Complete Filing Data
KVH INDUSTRIES INC \DE\ reported Net Income Loss of -$7.38 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 KVH INDUSTRIES INC \DE\ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $37.5M | $46.3M | $47.4M | $48.8M | $51.5M | $51.8M | $46.6M | $51.3M | $46.6M | ||||||||
| Revenue * | $111.0M | $113.8M | $132.4M | $138.8M | $133.9M | $158.7M | $157.9M | $153.0M | $160.1M | $176.1M | $184.6M | $172.6M | $162.3M | $137.1M | $112.5M | $112.2M | $89.1M |
| Net Income Loss | -$7.4M | -$11.0M | -$15.4M | $24.0M | -$9.8M | -$21.9M | $33.3M | -$8.2M | -$11.0M | -$7.5M | $2.3M | $41.0K | $4.5M | $3.6M | $860.0K | $8.3M | -$133.2K |
| Operating Income Loss | -$11.2M | -$11.9M | -$17.3M | -$5.7M | -$19.6M | -$22.9M | -$21.1M | -$10.6M | -$8.8M | -$1.3M | $3.2M | $1.9M | $6.2M | $6.6M | -$608.0K | $5.5M | -$643.6K |
| Selling And Marketing Expense | $20.4M | $21.0M | $20.9M | $23.2M | $25.6M | $29.8M | $33.4M | $30.6M | $33.9M | $33.9M | $35.7M | $33.0M | $28.8M | $24.1M | $23.5M | $18.5M | $16.3M |
| Research And Development Expense | $3.5M | $8.4M | $9.4M | $10.4M | $11.1M | $15.8M | $15.9M | $15.0M | $15.9M | $16.0M | $14.0M | $14.1M | $13.0M | $12.1M | $11.5M | $10.7M | $8.8M |
| Other Nonoperating Income Expense | $1.1M | -$1.8M | -$1.4M | $772.0K | $7.1M | $193.0K | $101.0K | $710.0K | -$366.0K | $275.0K | $372.0K | -$39.0K | $494.0K | $86.0K | $910.0K | $23.4K | -$19.8K |
| Income Tax Expense Benefit | -$131.0K | $421.0K | $318.0K | $546.0K | -$108.0K | $174.0K | -$4.0M | $346.0K | $1.1M | $5.5M | $413.0K | $1.3M | $2.2M | $3.3M | -$484.0K | -$2.6M | -$260.6K |
| General And Administrative Expense | $15.3M | $16.5M | $18.9M | $24.7M | $28.8M | $24.4M | $25.5M | $23.2M | $28.9M | $28.2M | $29.5M | $24.4M | $17.8M | $12.2M | $10.6M | $10.1M | $7.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$129.0K | $153.0K | -$75.0K | -$701.0K | -$177.0K | -$465.0K | $12.0M | -$3.4M | $5.5M | -$9.2M | -$4.2M | -$3.9M | $594.0K | $530.0K | -$683.0K | -$29.8K | |
| Interest Expense | $1.0K | $3.0K | $56.0K | $18.0K | $1.0M | $1.8M | $1.5M | $1.4M | $1.5M | $1.3M | $637.0K | $323.0K | $223.0K | $204.1K | $88.5K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$21.8M | -$20.0M | -$11.1M | -$9.9M | -$2.0M | $2.7M | $1.3M | $6.7M | $6.8M | $376.0K | $5.7M | -$393.8K | |||||
| Cost Of Services | $52.7M | $53.0M | $54.8M | $50.3M | $45.1M | $30.4M | $21.0M | $16.1M | $10.2M | ||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $12.0K | -$12.0K | -$4.0K | -$1.0K | -$1.0K | -$47.1K | ||||||||||
| Other Comprehensive Income Loss Tax | $9.9M | $22.4M | -$45.2M | $11.6M | $5.5M | $16.7M | $1.9M | $3.9M | -$5.1M | -$4.1M | -$177.0K | -$8.2M | |||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $3.5M | -$5.4M | $9.3M | $4.2M | $4.0M | -$388.0K | -$562.0K | $415.0K | -$260.3K | ||||||||
| Deferred Income Tax Expense Benefit Excluding Foreign Currency Translation Adjustment | -$455.0K | $113.0K | -$51.0K | -$363.0K | -$186.0K | -$283.0K | $203.0K | -$781.0K | -$756.0K | $2.4M | -$411.0K | -$1.8M | -$713.0K | $2.0M | -$737.0K | -$3.1M | |
| Income Loss From Continuing Operations Per Diluted Share | -$0.81 | -$0.21 | -$0.63 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.81 | -$0.21 | -$0.63 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $8.3M | $9.8M | $10.1M | $8.9M | $8.1M | $9.6M | $9.3M | $10.5M | $11.7M | $11.0M | $13.0M | $10.7M | $14.6M | $10.3M | $12.0M | $10.5M | $10.8M | $12.1M | $11.3M | $11.8M | $14.3M | $13.9M | $13.3M | $12.7M | $11.0M | $9.7M | $13.5M | $10.5M | $11.7M | ||||||||||||||||||||||||||||
| Revenue * | $28.5M | $26.6M | $25.4M | $29.0M | $28.7M | $29.3M | $33.2M | $33.6M | $34.1M | $36.0M | $35.3M | $34.3M | $33.2M | $34.4M | $43.4M | $42.3M | $41.1M | $36.9M | $36.6M | $39.3M | $39.7M | $36.4M | $39.3M | $38.6M | $40.1M | $13.6M | $40.5M | $40.4M | $40.2M | $18.6M | $45.8M | $46.0M | $40.4M | $27.3M | $44.5M | $44.9M | $41.3M | $25.3M | $44.3M | $40.9M | $37.0M | $18.9M | $40.2M | $43.2M | $39.9M | $28.0M | $38.8M | $32.0M | $26.7M | $23.9M | $25.6M | $30.6M | $24.4M | $27.8M | |||
| Net Income Loss | -$6.9M | $930.0K | -$1.7M | -$1.2M | -$2.4M | -$3.2M | -$4.4M | $773.0K | $367.0K | $752.0K | $29.5M | -$1.5M | -$4.7M | $4.0M | -$5.7M | -$4.0M | -$11.6M | -$537.0K | -$3.6M | -$6.2M | -$3.5M | -$4.3M | $47.3M | -$6.3M | -$1.8M | -$1.2M | -$1.3M | -$3.9M | -$1.7M | -$2.4M | -$2.0M | -$4.9M | -$6.8M | $2.9M | -$806.0K | -$2.8M | $4.1M | -$463.0K | $37.0K | -$1.4M | $958.0K | -$463.0K | $37.0K | -$1.4M | -$365.0K | $151.0K | $55.0K | -$1.1M | $2.8M | $1.7M | $453.0K | -$1.4M | $1.6M | $600.0K | $190.0K | -$1.5M | $637.0K |
| Operating Income Loss | -$7.6M | -$370.0K | -$2.2M | -$2.0M | -$2.9M | -$3.8M | -$5.2M | $172.0K | -$169.0K | -$971.0K | -$1.0M | -$4.2M | -$3.5M | -$5.8M | -$3.6M | -$11.4M | -$503.0K | -$3.4M | -$7.6M | -$3.3M | -$4.9M | -$6.7M | -$6.2M | -$2.4M | -$1.9M | -$2.6M | -$3.8M | -$1.1M | -$1.8M | -$1.4M | -$4.5M | -$268.0K | $3.0M | -$693.0K | -$3.4M | $206.0K | -$258.0K | -$1.9M | $516.0K | $674.0K | -$1.7M | $2.1M | $2.3M | $2.5M | $3.1M | $927.0K | -$1.5M | -$306.0K | $591.0K | -$2.0M | $1.3M | ||||||
| Selling And Marketing Expense | $4.9M | $5.0M | $5.0M | $4.9M | $5.3M | $5.4M | $4.8M | $5.1M | $5.7M | $4.9M | $5.7M | $5.7M | $7.0M | $6.2M | $7.9M | $7.5M | $6.9M | $6.8M | $8.7M | $7.7M | $8.9M | $8.1M | $7.3M | $7.6M | $8.9M | $8.2M | $8.1M | $8.7M | $8.0M | $9.2M | $8.7M | $7.9M | $8.3M | $8.1M | $8.1M | $7.7M | $7.5M | $6.3M | $7.5M | $6.9M | $6.4M | $5.5M | $5.3M | $5.6M | $6.0M | $5.2M | $4.4M | ||||||||||
| Research And Development Expense | $969.0K | $916.0K | $1.2M | $1.4M | $2.3M | $3.0M | $2.4M | $2.4M | $2.6M | $2.7M | $2.6M | $3.0M | $2.8M | $4.5M | $4.6M | $3.5M | $3.9M | $4.3M | $4.3M | $3.8M | $3.9M | $3.8M | $3.6M | $3.9M | $4.0M | $3.8M | $3.9M | $3.9M | $4.0M | $3.8M | $3.5M | $3.5M | $3.8M | $3.3M | $3.9M | $3.7M | $3.3M | $3.3M | $3.0M | $2.9M | $3.1M | $3.1M | $2.8M | $2.9M | $3.0M | $2.9M | |||||||||||
| Other Nonoperating Income Expense | $32.0K | $826.0K | -$9.0K | $216.0K | -$366.0K | -$198.0K | -$121.0K | -$238.0K | -$224.0K | $569.0K | $889.0K | $103.0K | $7.0M | -$1.0K | -$789.0K | -$370.0K | -$161.0K | $1.5M | $680.0K | $339.0K | -$97.0K | $222.0K | $543.0K | -$274.0K | -$141.0K | -$112.0K | -$68.0K | -$56.0K | $144.0K | -$77.0K | -$382.0K | $623.0K | $413.0K | -$156.0K | -$21.0K | $107.0K | $212.0K | $54.0K | $24.0K | $23.0K | $39.0K | $37.0K | $872.0K | $1.0K | $14.0K | -$15.0K | |||||||||||
| Income Tax Expense Benefit | $16.0K | $105.0K | $25.0K | $51.0K | -$3.0K | $78.0K | $95.0K | $46.0K | $18.0K | $81.0K | $235.0K | $329.0K | $16.0K | $78.0K | -$153.0K | -$109.0K | $169.0K | $377.0K | -$492.0K | -$2.6M | -$44.0K | $8.0K | $85.0K | $178.0K | $283.0K | $356.0K | $160.0K | -$129.0K | $22.0K | -$930.0K | $53.0K | $106.0K | -$293.0K | -$118.0K | $617.0K | -$445.0K | $911.0K | $824.0K | $655.0K | $1.5M | $537.0K | -$44.0K | $33.0K | -$412.0K | -$465.0K | $626.0K | |||||||||||
| General And Administrative Expense | $3.7M | $3.6M | $3.5M | $3.8M | $4.1M | $5.3M | $4.4M | $4.1M | $4.7M | $5.6M | $6.9M | $7.1M | $6.7M | $8.7M | $7.1M | $5.8M | $5.8M | $6.4M | $6.3M | $5.7M | $7.0M | $6.1M | $5.7M | $7.7M | $7.1M | $7.5M | $8.2M | $6.3M | $7.1M | $7.7M | $8.2M | $7.6M | $7.6M | $6.9M | $5.3M | $5.2M | $4.8M | $4.9M | $3.4M | $3.0M | $2.9M | $2.9M | $2.3M | $2.6M | $2.9M | $3.0M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$676.0K | $278.0K | $722.0K | $134.0K | -$35.0K | $229.0K | -$267.0K | $76.0K | $79.0K | -$646.0K | -$419.0K | -$193.0K | -$370.0K | $41.0K | $223.0K | $1.1M | -$130.0K | -$2.5M | -$1.1M | $10.2M | $1.1M | -$751.0K | -$3.9M | $2.5M | $2.0M | $2.5M | $628.0K | -$2.2M | -$4.5M | -$696.0K | -$2.8M | $3.6M | -$4.8M | -$3.7M | $672.0K | $265.0K | $1.7M | -$849.0K | -$354.0K | $313.0K | -$582.0K | $546.0K | -$842.0K | $150.0K | |||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $20.0K | $14.0K | $18.0K | $2.0K | $3.0K | $4.0K | $73.0K | $558.0K | $385.0K | $446.0K | $427.0K | $409.0K | $379.0K | $349.0K | $353.0K | $353.0K | $353.0K | $375.0K | $363.0K | $366.0K | $368.0K | $493.0K | $186.0K | $191.0K | $189.0K | $186.0K | $76.0K | $76.0K | $85.0K | $82.0K | $64.0K | $57.0K | $56.0K | $61.0K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$5.6M | -$4.2M | -$646.0K | -$3.4M | -$5.8M | -$3.8M | -$5.9M | -$6.5M | -$1.9M | -$2.3M | -$3.7M | -$2.2M | -$1.7M | -$4.7M | $2.7M | -$784.0K | -$3.7M | -$410.0K | $143.0K | -$1.7M | $33.0K | $672.0K | -$1.6M | $2.3M | $2.4M | $2.6M | $3.2M | $990.0K | -$1.4M | $567.0K | $602.0K | -$2.0M | $1.3M | ||||||||||||||||||||||||
| Cost Of Services | $15.4M | $15.5M | $13.8M | $13.0M | $13.4M | $13.1M | $13.3M | $13.1M | $13.6M | $13.3M | $13.0M | $13.4M | $14.5M | $13.7M | $13.3M | $14.7M | $11.4M | $11.1M | $11.9M | $10.9M | $10.2M | $10.0M | $6.8M | $5.8M | $5.5M | $5.1M | $4.8M | $4.5M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $13.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $2.0K | -$3.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$109.0K | -$4.0K | $2.0K | -$15.0K | $10.0K | $8.0K | $37.0K | -$29.0K | -$5.0K | $1.0K | $1.0K | -$4.0K | -$2.0K | $3.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Tax | -$8.7M | -$5.2M | $1.9M | $5.2M | $1.4M | $461.0K | -$429.0K | $4.3M | -$662.0K | $5.3M | $3.5M | $3.2M | -$3.6M | $6.3M | $3.6M | -$727.0K | $858.0K | -$3.1M | -$699.0K | -$1.6M | -$2.1M | $129.0K | $829.0K | $242.0K | -$340.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $1.1M | -$10.2M | -$1.1M | $763.0K | $3.9M | -$2.4M | -$2.0M | -$2.4M | -$601.0K | $2.2M | $4.5M | $676.0K | $2.6M | -$3.6M | $4.8M | $3.8M | -$670.0K | -$248.0K | -$1.6M | $845.0K | $391.0K | -$327.0K | $506.0K | -$515.0K | $616.0K | -$231.0K | |||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit Excluding Foreign Currency Translation Adjustment | $46.0K | $36.0K | $1.0K | -$5.0K | $0.00 | $13.0K | -$426.0K | -$289.0K | $683.0K | $102.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.22 | $0.05 | $0.00 | -$0.01 | -$0.01 | -$0.23 | $0.20 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.22 | $0.05 | $0.00 | -$0.01 | -$0.01 | -$0.23 | $0.20 |
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 | $131.0M | $138.6M | $147.4M | $158.4M | $130.8M | $131.9M | $150.0M | $99.5M | $105.7M | $106.5M | $118.2M | $116.5M | $116.5M | $105.7M | $96.7M | $96.3M | $81.6M | $79.1M |
| Cash And Cash Equivalents At Carrying Value | $69.9M | $50.6M | $11.3M | $21.1M | $11.4M | $12.6M | $18.4M | $15.2M | $34.6M | $25.3M | $9.4M | $9.0M | $7.0M | $7.2M | $5.9M | $5.0M | ||
| Assets | $151.5M | $155.1M | $172.6M | $196.3M | $168.8M | $183.6M | $199.4M | $187.7M | $196.2M | $199.8M | $226.3M | $235.8M | $183.8M | $137.6M | $128.6M | $115.2M | ||
| Retained Earnings Accumulated Deficit | -$20.1M | -$12.8M | -$1.7M | $13.7M | -$12.2M | -$2.4M | $19.5M | -$15.4M | -$4.4M | $6.6M | $14.1M | $11.9M | $11.8M | $7.3M | $3.7M | $2.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $712.0K | $1.0M | $1.2M | $1.3M | $1.6M | $1.6M | $1.6M | $2.9M | $3.5M | $3.5M | $2.7M | $1.7M | $929.0K | $622.7K | $592.5K | |||
| Treasury Stock Value | $13.8M | $12.1M | $12.1M | $11.9M | $11.9M | $11.9M | $11.5M | $10.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $9.5M | ||
| Property Plant And Equipment Net | $22.0M | $27.0M | $47.7M | $53.1M | $52.9M | $56.3M | $53.6M | $50.6M | $43.5M | $36.6M | $39.9M | $41.7M | $37.1M | $36.7M | $34.0M | $23.0M | ||
| Other Assets Noncurrent | $2.2M | $3.1M | $3.6M | $5.0M | $6.8M | $7.8M | $6.4M | $5.5M | $5.9M | $5.1M | $3.1M | $4.5M | $5.0M | $4.4M | $3.8M | $5.9M | ||
| Other Accrued Liabilities Current | $2.4M | $2.1M | $2.6M | $2.1M | $6.9M | $6.6M | $7.7M | $9.1M | $9.2M | $8.3M | $12.0M | $11.0M | $7.3M | $4.6M | $5.0M | $3.3M | ||
| Liabilities Current | $16.7M | $15.9M | $25.0M | $37.1M | $33.9M | $40.8M | $38.4M | $56.0M | $43.3M | $39.6M | $43.6M | $47.7M | $29.5M | $21.3M | $19.2M | $13.9M | ||
| Liabilities And Stockholders Equity | $151.5M | $155.1M | $172.6M | $196.3M | $168.8M | $183.6M | $199.4M | $187.7M | $196.2M | $199.8M | $226.3M | $235.8M | $183.8M | $137.6M | $128.6M | $115.2M | ||
| Liabilities | $20.5M | $16.5M | $25.3M | $37.8M | $39.8M | $51.7M | $49.4M | $88.1M | $90.6M | $93.3M | $108.1M | $119.3M | $67.4M | $31.9M | $31.9M | $18.9M | ||
| Inventory Net | $14.9M | $23.0M | $19.0M | $22.7M | $15.8M | $24.7M | $23.5M | $22.9M | $22.7M | $20.7M | $21.6M | $17.4M | $18.3M | $16.2M | $18.6M | $14.8M | ||
| Employee Related Liabilities Current | $5.2M | $4.7M | $4.5M | $7.6M | $6.1M | $7.2M | $5.6M | $4.9M | $5.4M | $4.8M | $6.6M | $4.9M | $5.9M | $6.8M | $4.3M | $4.4M | ||
| Assets Current | $117.8M | $122.6M | $118.8M | $130.0M | $87.8M | $101.1M | $109.3M | $77.7M | $97.8M | $108.8M | $115.1M | $112.9M | $108.4M | $86.6M | $79.0M | $74.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.2M | -$4.0M | -$4.2M | -$4.1M | -$3.4M | -$3.2M | -$2.8M | -$14.7M | -$11.3M | -$16.8M | -$7.6M | -$3.4M | $461.0K | -$133.0K | -$663.0K | $19.8K | ||
| Accounts Receivable Net Current | $25.0M | $21.6M | $25.7M | $27.4M | $27.8M | $33.7M | $32.9M | $28.6M | $28.3M | $31.2M | $43.9M | $39.9M | $27.5M | $27.7M | $26.0M | $18.8M | ||
| Accounts Payable Current | $4.5M | $4.3M | $4.8M | $20.4M | $9.5M | $11.4M | $15.0M | $16.7M | $15.7M | $8.4M | $9.0M | $12.5M | $8.9M | $7.1M | $6.1M | $3.9M | ||
| Intangible Assets Net Excluding Goodwill | $3.7M | $828.0K | $1.2M | $404.0K | $1.3M | $2.3M | $4.9M | $5.7M | $15.1M | $17.8M | $26.8M | $33.6M | $15.0M | $1.7M | $1.9M | $2.3M | ||
| Marketable Securities Current | $0.00 | $58.5M | $55.7M | $13.1M | $25.1M | $29.9M | $25.0K | $8.3M | $25.7M | $22.6M | $24.5M | $46.4M | $29.3M | $23.6M | $30.1M | |||
| Goodwill | $732.0K | $0.00 | $0.00 | $5.3M | $6.6M | $6.6M | $15.4M | $15.0M | $33.9M | $31.3M | $36.7M | $40.5M | $18.3M | $4.7M | $4.4M | $4.5M | ||
| Prepaid Expense And Other Assets | $16.0M | $4.3M | $3.1M | $2.6M | $3.9M | $3.2M | $2.5M | $3.8M | $4.8M | $4.3M | $3.0M | $3.8M | $3.3M | $2.6M | $2.7M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Treasury Stock Shares | 1.4M | 1.4M | 1.4M | 1.3M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.2M | ||||||
| Stockholders Equity Before Treasury Stock Adjustment | $144.8M | $150.7M | $159.5M | $170.3M | $140.8M | $143.7M | $161.5M | $109.7M | $118.8M | $119.7M | $131.3M | $129.7M | $129.6M | $118.9M | $109.8M | $105.8M | ||
| Other Liabilities Noncurrent | $0.00 | $22.0K | $674.0K | $1.3M | $1.9M | $19.0K | $326.0K | $1.4M | $1.5M | $204.0K | $140.0K | $135.2K | $1.3M | |||||
| Common Stock Value | $199.0K | $194.0K | $190.0K | $188.0K | $184.0K | $173.0K | $172.0K | $169.0K | $166.0K | $162.2K | $159.0K |
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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $131.0M | $138.4M | $137.8M | $142.7M | $143.4M | $145.1M | $158.9M | $162.7M | $160.0M | $154.6M | $124.0M | $125.0M | $132.0M | $126.9M | $130.6M | $140.5M | $139.0M | $141.9M | $151.7M | $155.8M | $97.2M | $101.7M | $102.4M | $106.8M | $105.7M | $105.3M | $103.9M | $112.0M | $110.2M | $114.9M | $113.4M | $115.6M | $111.1M | $115.6M | $118.1M | $116.2M | $115.6M | $111.1M | $108.7M | $100.9M | $97.9M | $96.7M | $95.9M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $72.8M | $55.9M | $48.6M | $14.4M | $10.4M | $11.4M | $11.5M | $14.0M | $12.4M | $14.4M | $10.4M | $8.0M | $9.9M | $9.2M | $14.0M | $18.1M | $21.4M | $18.5M | $9.2M | $15.3M | $14.3M | $32.9M | $34.5M | $37.8M | $35.4M | $30.4M | $29.4M | $26.4M | $25.1M | $24.8M | $28.2M | $26.4M | $23.6M | $20.5M | $18.4M | $25.9M | $13.4M | $12.3M | $9.2M | $9.9M | $6.5M | $8.6M | $8.2M | $5.6M | $5.3M | $7.9M | $5.3M | $7.2M | |||
| Assets | $150.3M | $152.0M | $151.4M | $166.7M | $168.9M | $168.4M | $187.0M | $191.3M | $190.7M | $194.3M | $162.3M | $162.1M | $170.4M | $176.6M | $178.3M | $191.2M | $190.0M | $189.3M | $204.2M | $220.9M | $197.5M | $204.5M | $203.6M | $211.4M | $197.7M | $196.5M | $191.0M | $213.7M | $209.2M | $218.0M | $231.1M | $231.4M | $225.1M | $235.8M | $186.8M | $183.0M | $181.0M | $178.1M | $145.3M | $134.1M | $126.7M | $122.1M | $121.1M | $117.6M | |||||||
| Retained Earnings Accumulated Deficit | -$20.5M | -$13.5M | -$14.5M | -$8.4M | -$7.2M | -$4.9M | $8.6M | $12.8M | $11.9M | $11.3M | -$18.3M | -$16.9M | -$8.1M | -$12.1M | -$6.4M | $9.2M | $9.8M | $13.3M | $23.0M | $27.4M | -$20.0M | -$13.6M | -$12.4M | -$11.1M | -$2.7M | -$294.0K | $1.7M | $13.4M | $10.5M | $11.3M | $10.0M | $10.5M | $10.5M | $10.9M | $10.6M | $10.7M | $12.2M | $10.8M | $9.3M | $4.5M | $2.8M | $2.4M | $2.1M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $833.0K | $987.0K | $1.0M | $1.0M | $1.1M | $1.1M | $1.0M | $1.2M | $1.5M | $1.5M | $1.6M | $1.4M | $1.7M | $1.6M | $1.7M | $1.8M | $2.0M | $1.7M | $2.1M | $2.1M | $2.6M | $2.4M | $2.8M | $2.5M | $2.7M | $2.7M | $2.8M | $3.0M | $3.7M | $3.9M | $4.0M | $3.9M | $3.2M | $3.3M | $2.4M | $1.4M | $1.4M | $1.3M | $988.0K | $606.0K | $947.0K | $929.0K | $929.0K | $619.0K | |||||||
| Treasury Stock Value | $13.5M | $13.3M | $12.3M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $11.8M | ||||||||
| Property Plant And Equipment Net | $22.3M | $24.1M | $24.8M | $29.9M | $44.8M | $46.2M | $49.4M | $50.8M | $51.8M | $52.9M | $60.7M | $60.6M | $60.0M | $59.1M | $57.1M | $55.9M | $55.3M | $54.8M | $52.7M | $52.5M | $53.7M | $52.4M | $50.1M | $48.1M | $42.6M | $41.8M | $37.2M | $37.9M | $38.1M | $38.9M | $41.3M | $41.7M | $41.3M | $42.3M | $36.5M | $36.7M | $36.7M | $36.3M | $35.9M | $36.2M | $36.5M | $35.2M | $29.4M | ||||||||
| Other Assets Noncurrent | $3.0M | $2.9M | $3.0M | $2.9M | $3.0M | $3.3M | $4.0M | $4.6M | $4.7M | $5.1M | $5.6M | $6.1M | $6.9M | $7.2M | $7.4M | $7.9M | $7.3M | $6.6M | $6.1M | $5.8M | $7.0M | $6.7M | $6.7M | $6.4M | $5.9M | $5.8M | $5.4M | $5.0M | $4.4M | $3.4M | $3.3M | $4.2M | $4.7M | $4.6M | $4.9M | $4.8M | $5.0M | $5.2M | $4.1M | $4.3M | $4.2M | $3.7M | $4.3M | ||||||||
| Other Accrued Liabilities Current | $2.1M | $2.2M | $2.1M | $2.8M | $2.6M | $1.9M | $11.6M | $3.6M | $11.7M | $11.1M | $8.6M | $6.6M | $8.0M | $8.0M | $8.9M | $8.2M | $8.3M | $8.6M | $9.5M | $11.5M | $10.1M | $11.7M | $8.3M | $9.6M | $8.8M | $8.1M | $8.4M | $12.3M | $8.3M | $9.6M | $15.1M | $12.8M | $8.8M | $13.1M | $9.1M | $8.2M | $7.0M | $7.1M | $5.4M | $7.8M | $4.5M | $3.9M | $5.2M | ||||||||
| Liabilities Current | $15.2M | $13.1M | $13.1M | $23.6M | $25.1M | $22.9M | $25.7M | $25.9M | $27.8M | $34.7M | $33.1M | $31.5M | $32.0M | $42.7M | $39.8M | $38.7M | $37.3M | $36.8M | $41.7M | $50.6M | $65.4M | $69.1M | $49.5M | $49.4M | $43.3M | $42.0M | $37.6M | $44.2M | $39.3M | $40.8M | $50.8M | $47.5M | $44.3M | $46.0M | $31.4M | $29.4M | $27.9M | $28.9M | $21.2M | $22.6M | $18.1M | $14.7M | $15.1M | ||||||||
| Liabilities And Stockholders Equity | $150.3M | $152.0M | $151.4M | $166.7M | $168.9M | $168.4M | $187.0M | $191.3M | $190.7M | $194.3M | $162.3M | $162.1M | $170.4M | $176.6M | $178.3M | $191.2M | $190.0M | $189.3M | $204.2M | $220.9M | $197.5M | $204.5M | $203.6M | $211.4M | $197.7M | $196.5M | $191.0M | $213.7M | $209.2M | $218.0M | $231.1M | $231.4M | $225.1M | $235.8M | $186.8M | $183.0M | $181.0M | $178.1M | $145.3M | $134.1M | $126.7M | $122.1M | $121.1M | ||||||||
| Liabilities | $19.2M | $13.7M | $13.6M | $24.0M | $25.5M | $23.3M | $29.9M | $30.6M | $32.9M | $39.7M | $38.3M | $37.1M | $38.4M | $49.7M | $47.7M | $50.8M | $51.0M | $47.4M | $52.5M | $66.9M | $101.9M | $102.7M | $101.2M | $104.5M | $92.0M | $91.2M | $87.2M | $101.6M | $98.9M | $103.2M | $117.7M | $115.9M | $114.0M | $120.2M | $68.7M | $66.7M | $65.4M | $66.9M | $36.6M | $33.2M | $28.7M | $25.3M | $25.2M | ||||||||
| Inventory Net | $13.4M | $20.3M | $22.0M | $25.2M | $22.7M | $19.1M | $26.4M | $24.2M | $23.9M | $23.9M | $31.0M | $25.7M | $24.6M | $22.3M | $22.8M | $24.7M | $24.5M | $25.6M | $25.3M | $24.2M | $26.1M | $24.7M | $22.9M | $23.3M | $21.7M | $23.4M | $21.8M | $21.1M | $21.7M | $23.2M | $21.2M | $19.6M | $18.6M | $20.6M | $20.1M | $18.7M | $18.1M | $17.4M | $16.9M | $17.8M | $17.2M | $17.5M | $19.6M | ||||||||
| Employee Related Liabilities Current | $4.3M | $3.0M | $2.8M | $4.3M | $5.1M | $4.6M | $4.9M | $4.3M | $4.2M | $7.3M | $6.2M | $5.9M | $6.7M | $7.0M | $6.9M | $7.2M | $5.6M | $5.1M | $5.4M | $4.8M | $4.2M | $5.6M | $4.9M | $4.5M | $7.0M | $6.0M | $5.5M | $4.8M | $5.4M | $6.1M | $6.4M | $5.6M | $4.8M | $4.2M | $4.9M | $4.4M | $5.5M | $5.5M | $5.1M | $5.2M | $3.8M | $3.2M | $4.1M | ||||||||
| Assets Current | $119.7M | $123.0M | $121.6M | $131.7M | $118.5M | $115.9M | $129.6M | $125.7M | $123.4M | $125.9M | $85.0M | $82.2M | $89.5M | $94.9M | $97.6M | $101.5M | $101.4M | $100.4M | $115.4M | $126.5M | $77.2M | $94.1M | $94.4M | $100.7M | $99.4M | $99.5M | $99.8M | $114.2M | $107.3M | $111.5M | $117.5M | $113.0M | $108.9M | $111.7M | $112.2M | $108.4M | $106.0M | $104.2M | $96.1M | $82.6M | $74.4M | $71.2M | $75.3M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.7M | -$3.0M | -$3.3M | -$3.9M | -$4.0M | -$4.0M | -$4.2M | -$4.0M | -$4.0M | -$4.7M | -$4.0M | -$3.6M | -$3.3M | -$3.0M | -$3.0M | -$4.3M | -$5.4M | -$5.2M | -$4.6M | -$3.5M | -$13.6M | -$13.5M | -$12.7M | -$8.9M | -$11.7M | -$13.7M | -$16.2M | -$15.0M | -$12.8M | -$8.3M | -$7.5M | -$4.7M | -$8.3M | -$2.3M | $1.4M | $726.0K | $394.0K | -$1.3M | -$487.0K | -$386.0K | -$699.0K | -$117.0K | -$200.0K | ||||||||
| Accounts Receivable Net Current | $24.3M | $25.4M | $23.2M | $24.8M | $27.3M | $26.0M | $28.2M | $27.0M | $26.4M | $27.8M | $33.4M | $34.3M | $32.0M | $33.0M | $30.0M | $31.5M | $28.6M | $29.0M | $30.0M | $29.6M | $28.8M | $29.0M | $29.8M | $28.6M | $29.1M | $27.1M | $27.0M | $31.8M | $32.6M | $31.7M | $38.1M | $37.9M | $33.8M | $32.9M | $30.6M | $28.2M | $25.7M | $27.0M | $29.4M | $28.6M | $22.3M | $18.4M | $19.3M | ||||||||
| Accounts Payable Current | $4.0M | $3.2M | $3.4M | $10.2M | $9.6M | $6.9M | $3.6M | $12.2M | $5.4M | $9.6M | $10.9M | $10.9M | $9.1M | $11.8M | $8.2M | $11.4M | $12.2M | $13.8M | $14.5M | $17.0M | $20.3M | $15.0M | $16.8M | $17.1M | $11.9M | $11.8M | $10.3M | $7.7M | $9.5M | $7.8M | $10.2M | $9.0M | $11.7M | $14.4M | $7.5M | $8.4M | $7.9M | $7.1M | $6.8M | $6.6M | $5.8M | $5.1M | $3.1M | ||||||||
| Intangible Assets Net Excluding Goodwill | $537.0K | $636.0K | $733.0K | $922.0K | $1.0M | $1.1M | $0.00 | $283.0K | $325.0K | $467.0K | $564.0K | $1.1M | $1.5M | $1.8M | $2.0M | $4.1M | $4.2M | $4.4M | $4.8M | $5.2M | $9.8M | $11.6M | $12.7M | $14.6M | $16.0M | $16.7M | $17.0M | $20.1M | $21.9M | $24.7M | $30.8M | $36.6M | $14.5M | $14.7M | $15.2M | $14.8M | $1.5M | $1.7M | $1.7M | $1.9M | $2.1M | ||||||||||
| Marketable Securities Current | $35.4M | $38.9M | $55.2M | $57.7M | $57.0M | $56.3M | $55.2M | $5.2M | $8.6M | $17.1M | $25.1M | $25.1M | $22.5M | $22.5M | $22.5M | $46.3M | $50.1M | $25.0K | $336.0K | $335.0K | $3.3M | $8.3M | $13.8M | $16.7M | $28.7M | $22.7M | $22.6M | $26.6M | $27.6M | $31.0M | $24.5M | $41.0M | $41.4M | $48.4M | $44.4M | $38.3M | $24.3M | $22.8M | $25.8M | $27.6M | |||||||||||
| Goodwill | $0.00 | $5.4M | $5.3M | $5.2M | $5.3M | $6.5M | $6.6M | $6.6M | $6.6M | $15.1M | $14.7M | $14.7M | $14.7M | $15.0M | $32.8M | $32.8M | $33.2M | $35.0M | $33.7M | $32.8M | $31.6M | $32.7M | $33.6M | $35.8M | $37.5M | $38.7M | $36.7M | $40.7M | $18.7M | $18.4M | $18.1M | $17.0M | $4.5M | $4.6M | $4.4M | $4.6M | $4.6M | ||||||||||||||
| Prepaid Expense And Other Assets | $4.2M | $4.6M | $2.4M | $3.2M | $3.4M | $3.8M | $4.3M | $4.8M | $4.1M | $4.5M | $3.4M | $3.1M | $3.4M | $3.1M | $3.4M | $4.3M | $3.7M | $3.3M | $4.4M | $5.1M | $4.9M | $5.0M | $7.5M | $5.6M | $5.8M | $5.2M | $4.6M | $4.2M | $4.7M | $3.8M | $4.7M | $3.9M | $4.8M | $4.1M | $2.8M | $2.9M | $2.6M | $3.0M | |||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Treasury Stock Shares | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.5M | |||||||||||||||
| Stockholders Equity Before Treasury Stock Adjustment | $144.5M | $151.7M | $150.1M | $154.8M | $155.5M | $157.2M | $169.1M | $172.8M | $169.9M | $166.4M | $135.9M | $136.9M | $143.8M | $138.7M | $142.4M | $152.3M | $150.8M | $153.7M | $161.8M | $164.2M | $105.8M | $111.9M | $112.6M | $117.0M | $118.9M | $118.5M | $117.0M | $125.2M | $123.4M | $128.0M | $126.5M | $128.7M | $124.2M | ||||||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $8.0K | $8.0K | $96.0K | $161.0K | $227.0K | $829.0K | $983.0K | $1.1M | $1.4M | $1.6M | $1.8M | $2.1M | $2.2M | $2.4M | $26.0K | $33.0K | $41.0K | $1.1M | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $296.0K | $194.0K | $1.1M | $1.3M | $1.3M | $132.0K | $128.0K | $138.0K | $8.0K | |||||||||||||||||
| Common Stock Value | $206.0K | $205.0K | $203.0K | $203.0K | $203.0K | $202.0K | $202.0K | $197.0K | $194.0K | $194.0K | $194.0K | $193.0K | $191.0K | $190.0K | $189.0K | $188.0K | $188.0K | $187.0K | $187.0K | $182.0K | $175.0K | $175.0K | $173.0K | $173.0K | $172.0K | $171.0K | $171.0K | $171.0K | $169.0K | $168.0K | $168.0K | $165.0K | $165.0K | $164.0K | $162.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $10.7M | $13.3M | $13.4M | $14.0M | $14.6M | $11.7M | $11.5M | $12.9M | $11.0M | $12.6M | $12.7M | $10.0M | $6.0M | $4.6M | $4.4M | $3.8M | $2.7M |
| Share Based Compensation | $1.6M | $2.0M | $2.1M | $3.4M | $4.1M | $3.5M | $4.2M | $3.3M | $3.5M | $3.7M | $3.7M | $3.8M | $4.1M | $3.7M | $3.5M | $2.5M | $1.7M |
| Proceeds From Stock Options Exercised And Employee Stock Purchase Plan | $50.0K | $110.0K | $2.6M | $972.0K | $2.9M | $1.2M | $700.0K | $484.0K | $1.6M | $2.6M | $432.0K | $608.0K | $2.3M | $1.6M | $942.0K | $4.4M | -$1.7M |
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $60.5M | $15.4M | $13.2M | $12.0M | $13.5M | $12.0M | $10.3M | $28.5M | $10.1M | $13.2M | $34.2M | $24.9M | $16.2M | $56.1M | $93.2M | $37.2M |
| Payments To Acquire Marketable Securities | $0.00 | $2.0M | $18.2M | $55.7M | $6.0K | $8.7M | $41.9M | $2.0M | $11.1M | $13.2M | $11.3M | $12.3M | $42.0M | $21.9M | $49.5M | $87.9M | $35.0M |
| Net Cash Provided By Used In Operating Activities | $17.1M | -$13.2M | $2.5M | $8.9M | $2.9M | -$3.1M | -$14.2M | $5.2M | $11.5M | $18.7M | $8.4M | $10.4M | $16.3M | $15.1M | $1.9M | $9.6M | $949.8K |
| Net Cash Provided By Used In Investing Activities | $3.9M | $52.4M | -$14.7M | $375.0K | -$6.7M | -$9.3M | $46.0M | -$7.6M | $4.5M | -$8.7M | -$3.8M | -$26.7M | -$44.7M | -$12.3M | -$7.6M | -$12.1M | -$3.0M |
| Net Cash Provided By Used In Financing Activities | -$1.7M | $110.0K | $2.3M | $708.0K | $2.6M | $7.1M | -$30.8M | -$13.3M | -$9.7M | -$4.4M | -$6.3M | $32.7M | $29.3M | -$885.0K | $5.5M | $3.8M | $2.9M |
| Increase Decrease In Inventories | -$8.7M | $3.9M | -$3.7M | $8.5M | -$33.0K | $1.2M | $553.0K | $174.0K | $2.0M | -$806.0K | $3.8M | -$867.0K | $2.0M | -$2.4M | $3.9M | $1.2M | -$2.1M |
| Increase Decrease In Accounts Receivable | $4.3M | -$3.8M | -$1.7M | -$506.0K | $506.0K | $1.1M | $4.3M | $2.2M | -$2.7M | -$10.7M | $5.8M | $8.2M | -$1.2M | $2.2M | $7.4M | $2.7M | $2.7M |
| Increase Decrease In Accounts Payable | $176.0K | -$446.0K | -$15.6M | $11.4M | -$251.0K | -$3.3M | -$1.9M | $2.0M | $6.7M | -$790.0K | -$3.4M | $1.7M | $1.2M | $943.0K | $2.2M | $178.5K | -$1.9M |
| Increase Decrease In Accrued Liabilities | $453.0K | -$7.7M | $3.8M | -$4.6M | $945.0K | -$458.0K | -$2.7M | $874.0K | $834.0K | -$3.7M | $3.0M | -$1.0M | $891.0K | $1.4M | -$253.0K | $1.5M | -$61.8K |
| Increase Decrease In Other Operating Assets | -$1.0M | -$333.0K | -$1.4M | -$1.7M | -$509.0K | $484.0K | $1.0M | $2.1M | $712.0K | $2.4M | -$1.5M | -$569.0K | $675.0K | $558.0K | -$2.0M | -$645.7K | $2.3M |
| Increase Decrease In Other Operating Liabilities | $0.00 | $3.0K | $7.0K | -$4.0K | $2.0K | -$316.0K | -$867.0K | -$74.0K | $106.0K | $65.0K | $4.0K | -$1.1M | $360.4K | $902.1K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$8.1M | $11.7M | $1.2M | $1.1M | -$147.0K | $314.0K | $307.0K | $286.0K | -$1.0M | $332.0K | $1.6M | -$1.1M | -$619.0K | $716.0K | -$164.0K | $1.1M | $840.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $2.9M | $3.2M | $3.5M | $3.6M | $3.4M | $2.7M | $3.5M | $3.1M | $2.8M | $2.8M | $3.1M | $3.2M | $3.2M | $3.1M | $3.1M | $3.3M | $1.7M | $1.7M | $1.5M | $1.4M | $1.2M | $1.6M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
| Share Based Compensation | $337.0K | $522.0K | $296.0K | $881.0K | $932.0K | $805.0K | $874.0K | $853.0K | $960.0K | $1.1M | $958.0K | $1.0M | $1.1M | $879.0K | $851.0K | $1.0M | $851.0K | $873.0K | $953.0K | ||||||||
| Proceeds From Stock Options Exercised And Employee Stock Purchase Plan | $1.0K | $96.0K | $1.0M | $183.0K | $1.6M | $156.0K | $314.0K | $0.00 | $1.1M | $146.0K | $197.0K | $129.0K | $1.2M | $218.0K | -$648.0K | ||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $4.0M | $15.4M | $4.5M | $0.00 | $7.5M | $0.00 | $6.0M | $10.4M | $2.3M | $3.1M | $14.3M | $3.7M | $17.2M | $9.0M | ||||||||||||
| Payments To Acquire Marketable Securities | $0.00 | $720.0K | $16.0M | $1.0K | $2.0K | $79.0K | $0.00 | $1.0M | $1.4M | $2.3M | $9.6M | $9.3M | $12.7M | $19.4M | $9.1M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | -$1.3M | -$792.0K | -$6.8M | -$3.5M | $5.0M | -$2.9M | -$1.1M | -$1.2M | $4.3M | $8.6M | $3.2M | -$571.0K | $2.4M | $5.1M | -$1.1M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$557.0K | $871.0K | -$2.7M | $113.0K | -$5.1M | $4.1M | -$3.1M | $1.8M | $6.9M | -$1.3M | -$7.8M | $4.2M | -$9.8M | -$4.4M | -$829.0K | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$162.0K | $96.0K | $761.0K | $117.0K | $1.5M | -$390.0K | $131.0K | $1.5M | -$8.5M | -$1.7M | -$1.7M | -$666.0K | $4.9M | -$2.1M | -$16.0K | ||||||||||||
| Increase Decrease In Inventories | -$971.0K | $44.0K | $1.2M | $1.0M | -$1.9M | $2.1M | $3.1M | $558.0K | $1.0M | $1.6M | $1.2M | $459.0K | $721.0K | -$1.1M | $2.3M | ||||||||||||
| Increase Decrease In Accounts Receivable | $1.7M | $355.0K | -$776.0K | $792.0K | -$3.5M | -$3.6M | -$944.0K | $91.0K | -$4.2M | -$11.5M | -$734.0K | $698.0K | $1.8M | -$7.6M | -$787.0K | ||||||||||||
| Increase Decrease In Accounts Payable | -$964.0K | $2.2M | -$15.1M | -$7.0K | -$3.2M | -$1.2M | $2.6M | $1.1M | $1.7M | -$1.1M | -$813.0K | -$421.0K | -$332.0K | -$1.0M | $847.0K | ||||||||||||
| Increase Decrease In Accrued Liabilities | -$2.5M | -$5.0M | $3.5M | -$2.4M | $2.2M | $246.0K | -$1.3M | $849.0K | -$2.0M | -$2.7M | -$503.0K | -$565.0K | -$2.0M | -$85.0K | |||||||||||||
| Increase Decrease In Other Operating Assets | -$144.0K | -$328.0K | -$312.0K | -$626.0K | -$930.0K | $47.0K | $269.0K | $525.0K | $428.0K | -$245.0K | -$227.0K | -$152.0K | $65.0K | ||||||||||||||
| Increase Decrease In Other Operating Liabilities | $0.00 | $1.0K | $2.0K | -$6.0K | -$286.0K | -$38.0K | -$11.0K | -$10.0K | $1.2M | $6.0K | -$6.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $351.0K | -$100.0K | $111.0K | $520.0K | $203.0K | $1.2M | $565.0K | $984.0K | $813.0K | $66.0K | $6.0K |
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 * | -$0.38 | -$0.57 | -$0.81 | $1.29 | -$0.54 | -$1.24 | $1.90 | -$0.48 | -$0.67 | -$0.47 | $0.14 | $0.00 | $0.30 | $0.24 | $0.06 | $0.56 | -$0.01 |
| Earnings Per Share Basic | $-0.38 | $-0.57 | $-0.81 | $1.29 | $-0.54 | $-1.24 | $-0.67 | $-0.47 | $0.14 | $0.00 | $0.30 | $0.24 | $0.06 | $0.57 | $-0.01 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 19.4M | 19.4M | 19.1M | 19.1M | 18.2M | 17.7M | 17.1M | 16.4M | 15.8M | 15.8M | 15.6M | 15.3M | 15.0M | 15.1M | 14.9M | 14.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 19.4M | 19.4M | 19.1M | 19.1M | 18.2M | 17.7M | 17.1M | 16.4M | 15.8M | 15.6M | 15.4M | 15.1M | 14.8M | 14.8M | 14.4M | 14.0M | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred 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 | |
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |
| 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 | |
| Common Stock Shares Outstanding | 19.5M | 19.8M | 19.6M | 19.2M | 18.9M | 18.4M | 18.0M | 17.7M | 17.1M | 16.8M | 15.7M | 15.5M | 15.3M | 14.9M | 14.5M | 14.7M | |
| Common Stock Shares Issued | 21.3M | 21.2M | 19.8M | 19.6M | 19.2M | 18.9M | 19.4M | 19.0M | 18.8M | 18.4M | 17.3M | 17.2M | 16.9M | 16.6M | 16.2M | 15.9M | |
| Preferred Stock Shares Issued | 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.36 | $0.05 | -$0.09 | -$0.06 | -$0.12 | -$0.16 | -$0.23 | $0.04 | $0.02 | $1.58 | -$0.08 | -$0.25 | $0.22 | -$0.31 | -$0.22 | -$0.03 | -$0.20 | -$0.35 | -$0.25 | $2.71 | -$0.36 | -$0.11 | -$0.07 | -$0.08 | -$0.23 | -$0.10 | -$0.15 | -$0.12 | -$0.30 | -$0.43 | $0.18 | $0.00 | -$0.18 | $0.26 | -$0.03 | $0.00 | -$0.09 | $0.06 | -$0.03 | $0.00 | -$0.09 | -$0.02 | $0.01 | $0.00 | -$0.07 | $0.18 | $0.12 | $0.03 | -$0.09 | $0.11 | $0.04 | $0.01 | -$0.10 | $0.04 |
| Earnings Per Share Basic | $-0.36 | $0.05 | $-0.09 | $-0.06 | $-0.12 | $-0.16 | $-0.23 | $0.04 | $0.02 | $1.58 | $-0.08 | $-0.25 | $0.22 | $-0.31 | $-0.22 | $-0.03 | $-0.20 | $-0.11 | $-0.07 | $-0.08 | $-0.23 | $-0.10 | $-0.15 | $-0.12 | $-0.30 | $-0.43 | $0.18 | $0.00 | $-0.18 | $0.26 | $-0.03 | $0.00 | $-0.09 | $0.06 | $-0.03 | $0.00 | $-0.09 | $-0.02 | $0.01 | $0.00 | $-0.07 | $0.19 | $0.12 | $0.03 | $-0.09 | $0.11 | $0.04 | $0.01 | $-0.10 | $0.04 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.4M | 19.4M | 19.5M | 19.4M | 19.4M | 19.3M | 19.2M | 19.3M | 19.0M | 18.7M | 18.6M | 18.4M | 18.6M | 18.2M | 17.9M | 17.7M | 17.6M | 17.2M | 17.1M | 16.7M | 16.5M | 16.4M | 16.3M | 15.9M | 15.8M | 15.7M | 15.7M | 15.8M | 15.5M | 15.6M | 15.5M | 15.3M | 15.4K | 15.2K | 15.2M | 15.0M | 14.9M | 14.6M | 15.1M | 15.2M | 14.9M | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 19.4M | 19.4M | 19.5M | 19.4M | 19.4M | 19.3M | 19.2M | 19.2M | 18.9M | 18.7M | 18.6M | 18.4M | 18.3M | 18.2M | 17.9M | 17.7M | 17.6M | 17.1M | 16.7M | 16.5M | 16.4M | 16.3M | 15.8M | 15.8M | 15.7M | 15.7M | 15.6M | 15.5M | 15.5M | 15.4M | 15.3M | 15.2K | 15.1K | 15.0M | 14.8M | 14.8M | 14.6M | 14.9M | 14.9M | 14.5M | ||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $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 | $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 Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||||||||||
| 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 | $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 Outstanding | 19.6M | 19.5M | 19.7M | 19.8M | 19.7M | 19.7M | 19.6M | 19.5M | 19.4M | 19.2M | 19.1M | 18.9M | 18.9M | 18.8M | 18.7M | 18.3M | 18.0M | 18.0M | 18.1M | 18.0M | 17.9M | 17.7M | 17.7M | 17.5M | 17.1M | 17.1M | 16.3M | 16.5M | 15.8M | 15.7M | 15.6M | 15.6M | 15.5M | 15.4M | 15.4M | 15.2M | 15.2M | 15.1M | 14.9M | 14.9M | 14.9M | 14.7M | ||||||||||||
| Common Stock Shares Issued | 21.3M | 21.2M | 21.2M | 21.3M | 21.2M | 21.2M | 21.1M | 21.0M | 20.8M | 20.6M | 20.5M | 20.3M | 20.3M | 20.2M | 20.2M | 19.7M | 19.4M | 19.4M | 19.4M | 19.3M | 19.1M | 19.0M | 18.9M | 18.8M | 18.8M | 18.7M | 18.7M | 18.2M | 17.5M | 17.3M | 17.3M | 17.3M | 17.1M | 17.1M | 17.1M | 16.9M | 16.8M | 16.8M | 16.5M | 16.6M | 16.6M | 16.2M | ||||||||||||
| Preferred Stock Shares Issued | 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 |
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 | $2.6M | $3.0M | $3.6M | $1.5M | $886.0K | $996.0K | $2.0M | $622.0K | $659.0K | $513.0K | $546.0K | $738.0K | $657.0K | $510.0K | $297.0K | $301.4K | $358.1K |
| Costs And Expenses | $122.2M | $125.7M | $149.7M | $144.5M | $153.5M | $181.7M | $179.0M | $163.7M | $168.9M | $177.4M | $181.4M | $170.7M | $156.1M | $130.5M | $113.1M | $106.7M | $89.7M |
| Provision For Doubtful Accounts | -$45.0K | $217.0K | $64.0K | $221.0K | $530.0K | $333.0K | -$131.0K | $657.0K | $674.0K | $872.0K | $1.3M | $1.6M | $1.3M | $536.0K | $276.0K | $280.6K | $831.3K |
| Product Warranty Accrual | $644.0K | $607.0K | $828.0K | $1.3M | $1.1M | $1.8M | $2.2M | $1.9M | $2.1M | $2.3M | $1.9M | $1.9M | $1.3M | $814.0K | $933.2K | $886.6K | |
| Additional Paid In Capital | $168.9M | $167.3M | $165.1M | $160.5M | $156.2M | $149.2M | $144.5M | $139.6M | $134.4M | $129.7M | $124.6M | $121.1M | $117.1M | $111.5M | $106.6M | $102.7M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $2.0M | $2.1M | $3.4M | $4.1M | $3.5M | $4.2M | $3.3M | $3.5M | $3.7M | $3.7M | $3.8M | $4.1M | $3.7M | $3.5M | $2.5M | $1.7M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $30.0K | $12.0K | $2.5M | $678.0K | $2.7M | $892.0K | $299.0K | $292.0K | $1.2M | $2.4M | $89.0K | $473.0K | $1.3M | $690.0K | $652.0K | $3.7M | $1.4M |
| Unrealized Gain Loss On Derivatives | $58.0K | $89.0K | $80.0K | $57.0K | $37.0K | $210.0K | -$31.0K | -$267.0K | -$242.9K |
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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $681.0K | $579.0K | $567.0K | $629.0K | $876.0K | $911.0K | $997.0K | $885.0K | $778.0K | $389.0K | $201.0K | $208.0K | $218.0K | $222.0K | $233.0K | $229.0K | $217.0K | $313.0K | $451.0K | $1.0M | $175.0K | $158.0K | $147.0K | $148.0K | $166.0K | $159.0K | $166.0K | $130.0K | $118.0K | $105.0K | $129.0K | $144.0K | $148.0K | $166.0K | $205.0K | $210.0K | $199.0K | $204.0K | $168.0K | $147.0K | $109.0K | $103.0K | $65.0K | $67.0K | $65.0K | $70.0K |
| Costs And Expenses | $36.1M | $27.0M | $27.7M | $31.0M | $31.6M | $33.1M | $38.3M | $33.4M | $34.3M | $36.1M | $35.6M | $37.4M | $37.9M | $49.2M | $45.9M | $41.6M | $40.4M | $44.2M | $44.2M | $46.4M | $42.6M | $41.2M | $41.2M | $43.3M | $42.3M | $41.8M | $44.7M | $42.8M | $46.7M | $43.8M | $44.2M | $45.1M | $43.2M | $43.7M | $40.2M | $38.7M | $38.1M | $40.9M | $37.4M | $35.7M | $31.1M | $28.2M | $25.9M | $30.0M | $26.4M | $26.5M |
| Provision For Doubtful Accounts | $97.0K | $54.0K | $280.0K | $120.0K | $130.0K | $238.0K | -$65.0K | $28.0K | $74.0K | $403.0K | $502.0K | $47.0K | $72.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Product Warranty Accrual | $754.0K | $828.0K | $707.0K | $584.0K | $636.0K | $726.0K | $642.0K | $688.0K | $712.0K | $1.3M | $1.4M | $1.3M | $1.4M | $1.6M | $1.6M | $2.1M | $2.1M | $2.2M | $2.3M | $2.2M | $2.0M | $2.0M | $2.0M | $2.0M | $2.3M | $2.4M | $2.4M | $2.3M | $2.2M | $2.1M | $1.7M | $1.8M | $1.7M | $1.7M | $1.6M | $1.4M | $1.0M | $970.0K | $803.0K | $921.0K | $924.0K | $948.0K | $922.0K | |||
| Additional Paid In Capital | $168.5M | $168.1M | $167.6M | $166.9M | $166.5M | $165.8M | $164.5M | $163.7M | $161.8M | $159.6M | $158.0M | $157.1M | $155.0M | $153.6M | $151.7M | $147.1M | $146.3M | $145.5M | $143.2M | $141.9M | $140.8M | $138.7M | $137.5M | $136.7M | $133.2M | $132.3M | $131.3M | $126.6M | $125.4M | $124.8M | $123.8M | $122.8M | $121.9M | $120.0M | $119.1M | $117.8M | $116.0M | $114.6M | $112.9M | $109.8M | $108.8M | $107.5M | $105.6M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $366.0K | $434.0K | $337.0K | $385.0K | $722.0K | $522.0K | $559.0K | $578.0K | $296.0K | $1.1M | $705.0K | $881.0K | $1.0M | $1.1M | $932.0K | $912.0K | $742.0K | $805.0K | $1.1M | $1.0M | $874.0K | $860.0K | $739.0K | $853.0K | ||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $6.0K | $24.0K | $0.00 | $0.00 | $12.0K | $134.0K | $1.3M | $1.0M | $451.0K | $151.0K | $173.0K | $884.0K | $1.6M | -$13.0K | $51.0K | $11.0K | $51.0K | $35.0K | $82.0K | $197.0K | $52.0K | $26.0K | ||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $3.0K | $8.0K | $12.0K | $15.0K | $22.0K | $19.0K | $18.0K | $27.0K | $37.0K | $9.0K | -$20.0K | -$13.0K | $31.0K | -$13.0K | $42.0K | -$8.0K | $9.0K | $100.0K | $25.0K | $42.0K | -$15.0K | -$77.0K | $35.0K | -$224.0K | -$84.0K |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.