Complete Filing Data
LIFECORE BIOMEDICAL, INC. \DE\ reported Gross Profit of $40.30 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 LIFECORE BIOMEDICAL, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$38.7M | $12.0M | -$99.6M | -$116.7M | -$32.3M | -$38.2M | $411.0K | $24.8M | $10.6M | -$11.6M | $13.5M | $19.3M | $22.6M | $12.7M | $3.9M | $4.0M |
| Cost of Revenue * | $88.6M | $86.4M | $75.3M | $72.2M | $61.9M | $120.7M | $476.6M | $445.9M | $390.6M | $410.1M | $473.9M | $414.2M | $378.9M | $265.4M | $230.0M | $204.5M |
| Revenue * | $128.9M | $128.3M | $103.3M | $111.3M | $100.9M | $160.1M | $557.6M | $524.2M | $469.8M | $476.9M | $539.3M | $476.8M | $441.7M | $317.6M | $276.7M | $238.2M |
| Gross Profit | $40.3M | $41.9M | $28.0M | $39.1M | $38.9M | $39.4M | $81.0M | $78.3M | $79.2M | $66.8M | $65.4M | $62.6M | $62.8M | $52.1M | $46.7M | $33.8M |
| Selling General And Administrative Expense | $44.0M | $40.5M | $39.0M | $34.7M | $27.7M | $40.7M | $62.1M | $52.0M | $52.5M | $46.2M | $40.0M | $35.2M | $32.5M | $26.5M | $24.6M | $17.7M |
| Research And Development Expense | $8.3M | $8.6M | $8.7M | $7.8M | $6.7M | $7.6M | $11.5M | $12.8M | $9.5M | $7.2M | $7.0M | $7.2M | $9.3M | $9.6M | $9.3M | $4.4M |
| Operating Income Loss | -$17.2M | -$8.8M | -$21.8M | -$11.8M | -$8.8M | -$25.9M | $5.5M | $13.6M | $14.7M | -$20.6M | $18.5M | $20.2M | $24.9M | $14.6M | $8.0M | $8.0M |
| Operating Expenses | $50.7M | $49.8M | $50.9M | $47.8M | $65.3M | $75.5M | $64.8M | $64.5M | $87.4M | $46.9M | $42.4M | $37.9M | $37.6M | $38.7M | $25.8M | |
| Other Nonoperating Income Expense | -$3.0K | -$3.1M | -$1.2M | $760.0K | -$11.0M | -$195.0K | $1.6M | $2.9M | $900.0K | $1.2M | $3.1M | $10.0M | $8.1M | $5.3M | $472.0K | |
| Comprehensive Income Net Of Tax | $12.0M | -$99.0M | -$115.9M | -$30.8M | -$41.1M | -$673.0K | $25.5M | -$11.6M | $13.5M | $19.1M | $22.6M | $12.7M | ||||
| Income Tax Expense Benefit | $43.0K | $183.0K | $308.0K | -$5.2M | -$6.4M | -$8.8M | $1.5M | -$9.4M | $4.0M | -$7.7M | $7.7M | $9.5M | $7.2M | $4.2M | -$4.3M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$38.7M | $9.5M | -$63.9M | -$20.7M | -$29.8M | -$30.6M | $3.6M | $16.4M | $14.2M | -$19.7M | $21.5M | $32.3M | $20.3M | $8.4M | $8.7M | |
| Income Loss From Continuing Operations Per Diluted Share | -$1.27 | $0.26 | -$2.14 | -$0.53 | -$0.80 | -$0.75 | $0.07 | $0.92 | $0.36 | -$0.45 | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.27 | $0.30 | -$2.14 | -$0.53 | -$0.80 | -$0.75 | $0.07 | $0.93 | $0.37 | -$0.45 | ||||||
| Interest Expense | $17.6M | $15.6M | $8.9M | $4.6M | $2.0M | $1.8M | $1.7M | $2.0M | $929.0K | $820.0K | $88.0K | |||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $9.3M | -$64.2M | -$15.5M | -$23.4M | -$21.9M | $2.1M | $25.8M | $10.1M | -$12.0M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $586.0K | $772.0K | $1.5M | -$2.9M | $29.9M | $32.3M | $20.3M | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.09 | -$1.18 | -$3.44 | -$0.30 | -$0.56 | -$0.06 | -$0.03 | $0.02 | $0.02 | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $94.0K | $87.0K | $193.0K | $181.0K | $197.0K | $225.0K | $403.0K | $341.0K | $482.0K | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.07 | -$1.18 | -$3.44 | -$0.30 | -$0.56 | -$0.06 | -$0.03 | $0.02 | $0.02 | ||||||
| Income Loss From Discontinued Operations Net Of Tax | $2.7M | -$35.3M | -$101.2M | -$8.9M | -$16.3M | -$1.7M | -$838.0K | $542.0K | $542.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.0M | -$14.8M | -$6.6M | -$16.2M | $15.6M | $14.2M | -$10.8M | -$36.5M | -$12.8M | -$11.0M | -$13.6M | -$38.5M | -$9.4M | -$7.0M | -$11.6M | -$12.4M | -$15.1M | -$11.5M | -$6.7M | -$4.8M | -$262.0K | $1.1M | -$584.0K | $190.0K | $6.1M | $16.1M | $487.0K | $2.1M | $2.5M | $3.5M | $1.3M | $3.3M | $4.7M | -$21.2M | $1.9M | $3.0M | $4.2M | $3.8M | $3.2M | $2.4M | $6.4M | $3.5M | $4.8M | $4.8M | $8.9M | $2.5M | $4.8M | $3.3M | $1.8M | $2.3M | $2.1M | $2.3M | ||||||
| Cost of Revenue * | $23.3M | $25.3M | $21.5M | $19.3M | $23.8M | $20.2M | $21.8M | $18.0M | $16.2M | $17.7M | $23.6M | $14.1M | $16.8M | $16.9M | $13.0M | $17.4M | $132.9M | $127.1M | $123.4M | $134.0M | $107.7M | $108.3M | $125.1M | $107.5M | $97.0M | $113.1M | $116.9M | $111.3M | $117.1M | $123.2M | $117.4M | $121.6M | $117.0M | $119.4M | $106.2M | $106.3M | $96.9M | $100.4M | $96.2M | $88.3M | $66.9M | $68.6M | $62.1M | $61.0M | $58.3M | $53.1M | ||||||||||||
| Revenue * | $31.1M | $35.2M | $32.6M | $24.7M | $35.7M | $30.2M | $24.5M | $31.1M | $26.5M | $21.9M | $23.7M | $28.1M | $35.2M | $25.6M | $22.3M | $44.9M | $27.8M | $23.8M | $22.7M | $156.1M | $152.9M | $142.6M | $138.7M | $152.8M | $155.6M | $124.6M | $124.7M | $141.1M | $144.9M | $122.5M | $115.8M | $121.3M | $129.3M | $110.2M | $109.1M | $135.3M | $130.0M | $140.4M | $135.4M | $134.4M | $138.5M | $132.7M | $133.6M | $120.9M | $126.4M | $120.0M | $109.5M | $107.1M | $117.9M | $114.7M | $102.1M | $82.6M | $80.1M | $81.6M | $73.3M | $73.5M | $70.2M | $65.0M |
| Gross Profit | $7.8M | $9.8M | $11.1M | $5.4M | $11.9M | $10.0M | $2.7M | $7.8M | $8.5M | $5.7M | $6.0M | $10.4M | $11.6M | $11.5M | $5.5M | $14.6M | $10.9M | $10.8M | $5.3M | $24.1M | $20.0M | $15.5M | $15.3M | $26.2M | $21.6M | $16.9M | $16.3M | $24.8M | $19.8M | $14.9M | $18.8M | $19.1M | $22.9M | $17.1M | $20.1M | $22.8M | $12.9M | $17.3M | $18.0M | $18.7M | $16.9M | $15.7M | $14.2M | $16.1M | $20.2M | $13.7M | $12.5M | $13.0M | $17.5M | $18.5M | $13.8M | $14.7M | $13.2M | $13.0M | $11.3M | $12.5M | $11.9M | $11.8M |
| Selling General And Administrative Expense | $8.9M | $10.1M | $11.1M | $14.8M | $9.8M | $9.3M | $9.2M | $10.3M | $8.3M | $8.1M | $13.7M | $5.5M | $7.0M | $7.1M | $6.7M | $7.5M | $18.8M | $18.7M | $16.9M | $15.6M | $14.4M | $13.8M | $13.2M | $12.2M | $13.4M | $15.0M | $13.7M | $13.7M | $10.7M | $12.8M | $12.2M | $10.3M | $9.9M | $8.9M | $8.7M | $8.6M | $8.6M | $8.5M | $9.2M | $8.6M | $6.7M | $6.5M | $6.0M | $6.5M | $6.1M | $5.7M | ||||||||||||
| Research And Development Expense | $2.0M | $2.0M | $1.9M | $2.2M | $2.2M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.3M | $1.7M | $1.7M | $1.6M | $1.6M | $1.7M | $2.7M | $2.8M | $2.8M | $2.7M | $2.5M | $2.8M | $3.1M | $3.4M | $2.7M | $2.0M | $2.0M | $1.9M | $1.9M | $1.6M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.9M | $1.9M | $2.3M | $2.1M | $2.2M | $2.5M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | ||||||||||||
| Operating Income Loss | -$3.1M | -$9.0M | -$2.0M | -$11.6M | -$895.0K | -$1.5M | -$8.6M | -$6.5M | -$5.4M | -$3.3M | -$9.6M | $3.7M | -$4.2M | $73.0K | $1.4M | -$10.6M | -$15.0M | -$6.0M | -$4.4M | $3.2M | $10.0K | -$257.0K | $3.5M | -$695.0K | $2.7M | $4.3M | $3.3M | $5.5M | -$33.6M | $2.8M | $3.9M | $4.8M | $3.9M | $3.5M | $9.7M | $3.2M | $2.0M | $6.7M | $11.1M | $3.0M | $4.0M | $4.2M | $2.9M | $3.7M | $3.5M | $3.9M | ||||||||||||
| Operating Expenses | $13.0M | $17.0M | $12.8M | $11.4M | $11.3M | $15.1M | $11.0M | $9.3M | $21.3M | $7.8M | $9.8M | $10.9M | $9.4M | $15.9M | $35.1M | $21.6M | $19.7M | $18.3M | $16.9M | $16.6M | $16.3M | $15.6M | $16.1M | $19.1M | $15.7M | $15.7M | $46.6M | $14.5M | $14.0M | $12.1M | $11.8M | $10.7M | $10.4M | $10.6M | $10.6M | $10.8M | $7.4M | $10.8M | $9.1M | $8.8M | $8.4M | $8.7M | $8.3M | $7.9M | ||||||||||||||
| Other Nonoperating Income Expense | $110.0K | $333.0K | -$304.0K | -$203.0K | -$814.0K | -$967.0K | -$170.0K | $104.0K | -$237.0K | -$198.0K | $290.0K | $330.0K | $46.0K | $305.0K | -$9.7M | -$1.5M | $67.0K | -$6.0K | $0.00 | $0.00 | $600.0K | $1.0M | $0.00 | $1.3M | $900.0K | $700.0K | $200.0K | $800.0K | $1.3M | $1.2M | $200.0K | $400.0K | $2.3M | $5.4M | $1.0M | $983.0K | $4.3M | $3.5M | $1.1M | $9.0K | -$44.0K | -$44.0K | -$58.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | $15.6M | $14.2M | -$10.8M | -$36.5M | -$12.5M | -$10.7M | -$13.5M | -$38.3M | -$9.0M | -$6.6M | -$11.2M | -$12.1M | -$11.9M | -$6.6M | -$5.4M | $472.0K | -$508.0K | $3.6M | $1.7M | $3.3M | $4.7M | -$21.2M | $1.9M | $3.0M | $4.2M | $3.8M | $3.2M | $2.4M | $4.5M | $6.4M | $3.5M | $4.8M | $4.5M | $4.8M | $8.9M | $4.4M | $2.8M | $4.8M | $3.3M | $1.8M | ||||||||||||||||||
| Income Tax Expense Benefit | $333.0K | -$8.0K | $43.0K | -$25.0K | $217.0K | -$65.0K | $88.0K | $70.0K | $4.0K | $4.0K | $3.4M | -$6.3M | -$1.8M | -$1.5M | -$1.5M | -$3.8M | -$5.3M | -$1.2M | -$1.4M | $385.0K | $422.0K | $109.0K | -$12.8M | $165.0K | $1.3M | $1.6M | $693.0K | $1.9M | -$12.5M | $1.1M | $2.8M | $2.9M | $1.5M | $2.9M | $2.0M | $1.1M | $1.4M | $1.2M | -$1.4M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.7M | -$14.8M | -$6.5M | -$16.3M | $15.0M | $14.2M | -$12.5M | -$11.3M | -$9.2M | -$6.7M | -$7.5M | $1.3M | -$10.3M | -$3.3M | -$9.9M | -$13.8M | -$16.8M | -$7.9M | -$6.1M | $1.9M | $309.0K | $444.0K | $3.5M | $579.0K | $3.7M | $5.1M | $2.1M | $5.2M | -$33.7M | $3.0M | $7.5M | $11.9M | $4.1M | $7.7M | $5.5M | $3.1M | $3.7M | $3.4M | $3.8M | |||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.47 | -$0.25 | -$0.53 | $0.40 | $0.39 | -$0.41 | -$1.23 | -$0.37 | -$0.31 | -$0.23 | -$0.12 | -$0.37 | $0.25 | -$0.29 | -$0.03 | -$0.06 | -$0.29 | -$0.34 | -$0.52 | -$0.39 | -$0.23 | -$0.16 | $0.01 | $0.05 | $0.00 | $0.01 | $0.24 | $0.58 | $0.02 | $0.08 | $0.09 | $0.13 | $0.03 | $0.11 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.47 | -$0.25 | -$0.53 | $0.48 | $0.47 | -$0.41 | -$1.23 | -$0.37 | -$0.31 | -$0.23 | -$0.12 | -$0.37 | $0.25 | -$0.29 | -$0.03 | -$0.06 | -$0.29 | -$0.34 | -$0.52 | -$0.39 | -$0.23 | -$0.16 | $0.01 | $0.05 | $0.00 | $0.01 | $0.24 | $0.59 | $0.02 | $0.08 | $0.09 | $0.13 | $0.03 | $0.12 | ||||||||||||||||||||||||
| Interest Expense | $4.9M | $3.6M | $3.2M | $3.7M | $2.8M | $6.1M | $2.6M | $1.6M | $1.7M | $2.2M | $2.2M | $2.1M | $1.8M | $653.0K | $484.0K | $439.0K | $502.0K | $510.0K | $472.0K | $383.0K | $390.0K | $436.0K | $431.0K | $487.0K | $498.0K | $541.0K | $153.0K | $163.0K | $176.0K | $196.0K | $209.0K | $227.0K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$16.2M | $14.8M | $14.2M | -$12.6M | -$37.0M | -$11.3M | -$9.2M | -$6.7M | -$3.6M | -$10.9M | $7.5M | -$8.5M | -$780.0K | -$1.8M | -$8.4M | -$10.0M | -$15.1M | -$11.5M | -$6.7M | -$4.8M | $367.0K | $1.5M | -$113.0K | $335.0K | $6.7M | $16.3M | $414.0K | $2.4M | $2.6M | $3.6M | $765.0K | $3.2M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $286.0K | $300.0K | $104.0K | $176.0K | $366.0K | $387.0K | $401.0K | $304.0K | -$411.0K | $127.0K | -$612.0K | $103.0K | $327.0K | $6.1M | $5.0M | $3.7M | $10.1M | $5.4M | $7.3M | $7.5M | $11.9M | $7.0M | $33.0K | $66.0K | -$34.0K | ||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.06 | -$0.09 | -$0.83 | -$0.12 | -$0.14 | -$1.76 | -$0.09 | -$1.56 | -$0.03 | -$0.07 | -$0.18 | -$0.11 | -$0.08 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.02 | $0.00 | -$0.01 | -$0.01 | ||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$2.0K | $26.0K | $66.0K | -$6.0K | $48.0K | $33.0K | $23.0K | $60.0K | $36.0K | $31.0K | $24.0K | $71.0K | $22.0K | $42.0K | $59.0K | $3.0K | $59.0K | $97.0K | $49.0K | $98.0K | $141.0K | $24.0K | $128.0K | $99.0K | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.06 | -$0.09 | -$0.83 | -$0.12 | -$0.14 | -$1.76 | -$0.09 | -$1.56 | -$0.03 | -$0.07 | -$0.18 | -$0.11 | -$0.08 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | $0.00 | -$0.01 | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $847.0K | -$24.0K | $1.9M | -$2.3M | -$25.2M | -$3.6M | -$4.3M | -$51.6M | -$2.7M | -$46.0M | -$914.0K | -$2.1M | -$5.2M | -$3.2M | -$2.4M | $0.00 | $0.00 | -$145.0K | -$195.0K | $99.0K | -$143.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$4.2M | $87.8M | $155.4M | $208.0M | $270.1M | $252.6M | $226.6M | $210.7M | $218.4M | $203.1M | $178.7M | $149.7M | $136.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $8.5M | $19.1M | $5.9M | $609.0K | $2.5M | $1.1M | $2.9M | $6.0M | $10.0M | $14.1M | $14.2M | $13.7M | $22.2M | $8.1M | $27.8M | $43.5M | |
| Goodwill | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $76.7M | $54.5M | $54.5M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $36.5M | $41.2M | ||
| Assets | $254.0M | $253.5M | $276.0M | $421.3M | $498.1M | $519.1M | $404.7M | $358.6M | $342.7M | $346.5M | $313.6M | $290.9M | $277.7M | $206.3M | |||
| Retained Earnings Accumulated Deficit | -$166.5M | -$178.5M | -$102.7M | -$10.1M | $46.0M | $109.7M | $109.3M | $84.5M | $73.5M | $85.1M | $71.6M | $52.4M | $29.8M | $17.1M | |||
| Liabilities Current | $38.9M | $39.3M | $195.6M | $122.4M | $173.9M | $137.1M | $88.4M | $51.5M | $56.3M | $56.2M | $48.4M | $50.8M | $66.7M | $30.7M | |||
| Liabilities And Stockholders Equity | $254.0M | $253.5M | $276.0M | $421.3M | $498.1M | $519.1M | $404.7M | $358.6M | $342.7M | $346.5M | $313.6M | $290.9M | $277.7M | $206.3M | |||
| Liabilities | $200.1M | $218.5M | $204.8M | $265.9M | $290.1M | $248.9M | $152.1M | $130.5M | $130.3M | $126.4M | $108.9M | $110.5M | $126.1M | $68.6M | |||
| Repayments Of Long Term Debt | $0.00 | $123.7M | $86.4M | $114.1M | $11.1M | $5.1M | $5.1M | $57.2M | $14.7M | $6.9M | $5.9M | $7.0M | $4.3M | $3.9M | $387.0K | ||
| Property Plant And Equipment Net | $149.2M | $134.4M | $120.2M | $108.8M | $95.0M | $200.0M | $159.6M | $133.2M | $120.9M | $84.5M | $74.1M | $65.8M | $63.5M | $51.8M | |||
| Prepaid Expense And Other Assets Current | $1.4M | $4.9M | $1.7M | $1.4M | $6.8M | $8.3M | $8.0M | $3.5M | $4.5M | $5.5M | $3.2M | $2.9M | $2.6M | $6.0M | |||
| Other Assets Noncurrent | $5.7M | $2.9M | $2.5M | $3.1M | $1.1M | $2.9M | $5.2M | $2.9M | $1.8M | $1.4M | $1.4M | $1.4M | $2.1M | $196.0K | |||
| Inventory Net | $40.0M | $40.8M | $38.4M | $39.7M | $32.4M | $54.1M | $31.8M | $23.6M | $25.5M | $25.0M | $24.7M | $24.1M | $22.0M | $20.2M | |||
| Assets Current | $81.0M | $93.9M | $119.1M | $150.6M | $151.8M | $133.0M | $97.1M | $81.3M | $86.3M | $93.2M | $90.9M | $85.7M | $81.2M | $85.6M | |||
| Accounts Payable Current | $16.3M | $22.1M | $13.3M | $8.7M | $8.0M | $54.0M | $34.7M | $24.5M | $30.9M | $35.0M | $32.0M | $32.0M | $22.6M | $16.7M | |||
| Common Stock Value | $31.0K | $30.0K | $30.0K | $29.0K | $29.0K | $29.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $27.0K | |||
| Other Accrued Liabilities Current | $7.1M | $9.4M | $3.9M | $6.1M | $10.0M | $8.7M | $9.0M | $7.8M | $5.2M | $4.9M | $2.3M | $18.6M | $3.6M | ||||
| Employee Related Liabilities Current | $4.1M | $4.1M | $3.3M | $4.1M | $10.7M | $10.0M | $7.5M | $5.5M | $6.7M | $4.1M | $5.0M | $5.8M | $3.1M | ||||
| Long Term Debt Noncurrent | $84.3M | $0.00 | $124.2M | $82.0M | $87.2M | $37.4M | $42.3M | $46.0M | $34.2M | $28.3M | $34.4M | $40.3M | $15.5M | ||||
| Accounts Receivable Net Current | $29.0M | $27.5M | $27.5M | $29.6M | $69.6M | $53.9M | $45.9M | $46.4M | $46.5M | $44.4M | $36.4M | $32.0M | $21.7M | ||||
| Long Term Debt Current | $580.0K | $99.0M | $0.00 | $11.2M | $9.8M | $4.9M | $4.9M | $7.9M | $8.4M | $6.1M | $5.9M | $7.0M | $4.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.3M | $19.1M | $1.6M | $1.1M | $589.0K | $1.5M | $3.2M | $5.7M | |||||||||
| Other Liabilities Noncurrent | $12.1M | $174.0K | $201.0K | $1.9M | $4.0M | $1.7M | $1.7M | $2.0M | $1.3M | $1.1M | $11.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$10.5M | -$861.0K | $2.2M | $15.4M | -$3.9M | $11.3M | $17.7M | $1.4M | -$13.6M | $35.0M | $71.1M | $77.9M | $247.7M | $259.1M | $264.9M | $270.1M | $270.1M | $253.6M | $253.4M | $252.6M | $248.6M | $231.2M | $229.6M | $222.6M | $218.0M | $215.3M | $205.1M | $225.1M | $222.3M | $213.9M | $209.5M | $205.8M | $198.0M | $188.7M | $183.7M | $173.0M | $166.1M | $153.3M | $147.9M | $140.8M | $139.5M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $18.9M | $8.3M | $5.4M | $9.5M | $2.6M | $1.6M | $2.0M | $1.7M | $1.5M | $1.4M | $7.7M | $4.6M | $8.3M | $12.7M | $2.6M | $8.6M | $8.2M | $6.0M | $7.1M | $15.7M | $5.0M | $8.5M | $13.0M | $5.8M | $8.9M | $9.9M | $4.9M | $10.0M | $12.5M | $4.2M | $7.2M | $6.7M | $5.4M | $9.9M | |||||||||||||||
| Goodwill | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $77.2M | $77.2M | $76.7M | $75.7M | $54.5M | $54.5M | $54.8M | $54.8M | $54.8M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $13.2M | $49.6M | $13.2M | $36.5M | $36.5M | $36.5M | |||||||||||||
| Assets | $235.2M | $239.3M | $237.7M | $255.4M | $246.8M | $246.2M | $245.8M | $245.6M | $550.1M | $560.0M | $546.1M | $501.6M | $411.7M | $402.9M | $385.8M | $379.3M | $367.0M | $346.1M | $341.3M | $343.8M | $328.7M | $361.1M | $342.6M | $340.3M | $341.1M | $325.9M | $306.8M | $302.3M | $290.8M | $283.0M | $278.1M | $268.0M | $211.5M | $209.4M | $208.9M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$218.1M | -$205.2M | -$204.1M | -$191.5M | -$182.8M | -$159.4M | -$175.1M | -$189.3M | $86.4M | $97.9M | $104.7M | $110.0M | $108.9M | $109.5M | $103.2M | $87.1M | $86.6M | $82.0M | $78.5M | $77.2M | $68.7M | $89.9M | $88.1M | $80.9M | $77.1M | $73.9M | $67.0M | $60.6M | $57.2M | $47.9M | $43.1M | $32.4M | $27.0M | $22.3M | $18.9M | ||||||||||||||
| Liabilities Current | $30.0M | $30.2M | $31.1M | $35.3M | $40.5M | $36.8M | $40.3M | $35.4M | $158.0M | $144.4M | $146.8M | $118.9M | $97.1M | $86.8M | $71.2M | $70.2M | $57.8M | $47.2M | $46.9M | $53.4M | $46.4M | $62.6M | $49.3M | $55.8M | $62.2M | $53.4M | $46.1M | $50.9M | $44.2M | $48.3M | $50.2M | $53.6M | $36.0M | $40.6M | $40.3M | ||||||||||||||
| Liabilities And Stockholders Equity | $235.2M | $239.3M | $237.7M | $255.4M | $246.8M | $246.2M | $245.8M | $245.6M | $550.1M | $560.0M | $546.1M | $501.6M | $411.7M | $402.9M | $385.8M | $379.3M | $367.0M | $346.1M | $341.3M | $343.8M | $328.7M | $361.1M | $342.6M | $340.3M | $341.1M | $325.9M | $306.8M | $302.3M | $290.8M | $283.0M | $278.1M | $268.0M | $211.5M | $209.4M | $208.9M | ||||||||||||||
| Liabilities | $198.4M | $191.9M | $190.3M | $195.6M | $207.3M | $186.8M | $203.5M | $219.1M | $302.4M | $300.9M | $281.2M | $231.5M | $158.1M | $149.5M | $135.7M | $146.6M | $135.8M | $122.0M | $121.8M | $126.8M | $122.1M | $134.4M | $118.6M | $124.8M | $130.0M | $118.4M | $107.1M | $112.0M | $105.4M | $108.3M | $110.4M | $112.8M | $61.9M | $67.0M | $67.6M | ||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $27.0K | $41.4M | $8.0M | $2.5M | $1.3M | $1.3M | $1.9M | $1.9M | $1.4M | $1.4M | $1.4M | $1.0M | $615.0K | |||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $128.6M | $129.0M | $128.2M | $150.6M | $148.8M | $145.4M | $142.9M | $136.3M | $191.8M | $204.7M | $201.6M | $191.9M | $170.5M | $165.9M | $143.4M | $135.3M | $132.6M | $123.0M | $121.0M | $120.7M | $108.7M | $95.9M | $86.0M | $79.0M | $78.4M | $76.9M | $71.0M | $70.0M | $68.5M | $63.1M | $63.4M | $63.8M | $51.8M | $52.2M | $52.1M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $2.1M | $1.5M | $2.5M | $2.9M | $1.9M | $2.0M | $1.8M | $5.9M | $9.4M | $10.1M | $12.2M | $8.0M | $5.9M | $8.3M | $7.6M | $4.4M | $4.3M | $4.7M | $3.9M | $4.8M | $5.6M | $8.0M | $5.1M | $3.6M | $5.1M | $6.0M | $3.1M | $4.2M | $2.8M | $6.2M | $3.0M | $2.8M | $2.4M | $5.7M | $6.0M | ||||||||||||||
| Other Assets Noncurrent | $4.6M | $6.6M | $4.9M | $2.6M | $3.4M | $4.1M | $4.1M | $4.3M | $2.0M | $2.6M | $2.7M | $3.8M | $4.7M | $5.1M | $5.4M | $5.2M | $3.9M | $2.8M | $2.6M | $1.8M | $2.3M | $2.1M | $1.3M | $1.6M | $1.7M | $1.6M | $1.4M | $1.4M | $1.4M | $1.5M | $1.8M | $2.0M | $441.0K | $253.0K | $153.0K | ||||||||||||||
| Inventory Net | $33.8M | $32.3M | $34.6M | $39.2M | $41.6M | $39.7M | $41.4M | $41.7M | $67.1M | $58.6M | $55.0M | $44.2M | $31.6M | $30.0M | $28.7M | $30.8M | $28.1M | $23.3M | $28.0M | $30.2M | $27.2M | $28.9M | $28.4M | $24.7M | $30.4M | $27.8M | $25.7M | $26.9M | $24.6M | $22.4M | $24.4M | $23.5M | $19.9M | $20.2M | $19.6M | ||||||||||||||
| Assets Current | $83.9M | $85.7M | $84.2M | $81.9M | $74.2M | $76.2M | $76.7M | $82.8M | $148.8M | $140.2M | $130.6M | $114.3M | $92.5M | $88.3M | $94.5M | $96.0M | $88.5M | $86.6M | $84.5M | $87.8M | $83.9M | $95.2M | $87.3M | $92.5M | $94.9M | $89.3M | $88.9M | $85.5M | $77.7M | $82.0M | $77.2M | $70.1M | $86.1M | $87.2M | $88.0M | ||||||||||||||
| Accounts Payable Current | $10.1M | $8.2M | $7.4M | $15.0M | $18.0M | $15.7M | $19.0M | $15.7M | $63.7M | $47.1M | $46.2M | $46.4M | $31.7M | $27.0M | $35.2M | $37.5M | $27.0M | $24.8M | $25.9M | $31.6M | $25.1M | $36.9M | $31.9M | $28.2M | $39.2M | $37.2M | $29.6M | $34.5M | $29.1M | $27.7M | $25.9M | $26.7M | $14.5M | $18.9M | $18.2M | ||||||||||||||
| Common Stock Value | $37.0K | $37.0K | $37.0K | $37.0K | $31.0K | $30.0K | $30.0K | $30.0K | $30.0K | $29.0K | $29.0K | $29.0K | $29.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $27.0K | |||||||||||||
| Other Accrued Liabilities Current | $9.9M | $11.4M | $9.4M | $8.9M | $7.7M | $4.9M | $11.1M | $10.7M | $8.8M | $10.4M | $9.9M | $8.8M | $10.4M | $8.5M | $9.8M | $10.9M | $8.4M | $9.1M | $7.3M | $5.9M | $4.9M | $4.8M | $4.9M | $4.4M | $4.4M | $4.5M | $3.2M | $2.5M | $4.5M | $7.6M | $12.7M | $13.3M | $13.6M | ||||||||||||||||
| Employee Related Liabilities Current | $4.6M | $5.6M | $6.2M | $4.1M | $3.4M | $4.5M | $8.5M | $8.7M | $7.4M | $7.0M | $6.8M | $5.0M | $6.7M | $7.6M | $5.4M | $6.1M | $5.7M | $4.0M | $4.2M | $5.4M | $3.9M | $4.7M | $5.0M | $3.5M | $4.2M | $3.3M | $3.9M | $5.9M | $4.6M | $4.0M | $3.9M | $3.4M | $2.6M | ||||||||||||||||
| Long Term Debt Noncurrent | $110.5M | $105.5M | $100.8M | $96.3M | $92.1M | $88.1M | $0.00 | $95.9M | $104.5M | $107.5M | $84.7M | $89.6M | $34.9M | $36.1M | $38.6M | $39.8M | $41.1M | $43.5M | $44.8M | $44.1M | $48.6M | $34.7M | $33.0M | $32.9M | $34.7M | $33.1M | $29.8M | $31.2M | $33.0M | $35.8M | $37.2M | $38.9M | $12.2M | $13.2M | $14.5M | ||||||||||||||
| Accounts Receivable Net Current | $30.3M | $25.1M | $31.2M | $69.8M | $70.0M | $61.4M | $60.4M | $53.4M | $48.7M | $50.4M | $56.4M | $47.9M | $45.9M | $50.0M | $44.2M | $42.9M | $50.3M | $44.5M | $45.3M | $52.1M | $43.5M | $41.0M | $41.7M | $33.0M | $37.3M | $40.6M | $30.3M | $23.4M | $29.1M | $20.4M | |||||||||||||||||||
| Long Term Debt Current | $773.0K | $773.0K | $773.0K | $773.0K | $773.0K | $773.0K | $0.00 | $0.00 | $11.7M | $11.7M | $9.8M | $9.8M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $7.9M | $8.5M | $13.5M | $7.7M | $7.6M | $7.6M | $7.0M | $6.0M | $6.0M | $6.0M | $7.0M | $7.0M | $7.0M | $4.3M | $4.3M | $4.3M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.9M | $20.2M | $5.4M | $9.5M | $5.5M | $8.5M | $3.1M | $3.2M | $8.6M | $3.0M | $6.8M | $4.2M | $2.5M | $2.8M | $2.0M | $2.4M | |||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $8.0M | $9.7M | $9.8M | $5.2M | $5.1M | $5.1M | $183.0K | $219.0K | $1.5M | $1.4M | $1.8M | $1.6M | $1.5M | $2.0M | $1.9M | $1.3M | $1.2M | $1.2M | $1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $6.4M | $7.5M | $39.7M | -$57.0M | -$3.4M | $40.0M | $79.0M | $13.3M | -$8.8M | $15.4M | $7.7M | -$7.2M | -$19.3M | $35.9M | -$4.8M | $19.7M |
| Investing Cash Flow * | -$6.4M | -$18.4M | -$4.8M | $80.0M | -$12.3M | -$23.9M | -$96.8M | -$35.6M | -$25.4M | -$40.4M | -$34.4M | -$13.3M | -$10.4M | -$44.1M | -$29.4M | -$42.8M |
| Operating Cash Flow * | -$206.0K | $257.0K | -$17.4M | -$22.6M | $16.5M | -$17.0M | $16.0M | $19.8M | $29.8M | $20.8M | $26.6M | $21.0M | $21.2M | $22.2M | $14.5M | $7.5M |
| Depreciation Depletion And Amortization | $8.0M | $8.0M | $13.2M | $18.1M | $19.9M | $18.8M | $15.2M | $12.4M | $10.7M | $9.4M | $7.1M | $7.1M | $7.3M | $5.6M | $5.3M | $3.4M |
| Share Based Compensation | $10.2M | $6.2M | $3.6M | $2.6M | $3.4M | $2.4M | $3.6M | $4.4M | $4.0M | $3.5M | $1.6M | $1.4M | $1.7M | $1.9M | $2.0M | $1.0M |
| Increase Decrease In Inventories | -$7.7M | -$862.0K | $14.8M | $2.2M | $2.8M | $12.2M | $10.9M | $6.5M | -$855.0K | $508.0K | $292.0K | $622.0K | $2.1M | $441.0K | $4.1M | -$1.3M |
| Increase Decrease In Accounts Payable | -$1.7M | -$6.7M | $16.0M | $9.3M | -$6.0M | -$1.2M | $19.1M | $5.0M | -$4.8M | -$5.3M | $2.9M | -$141.0K | $8.8M | -$544.0K | $2.4M | $957.0K |
| Increase Decrease In Employee Related Liabilities | $1.4M | -$4.5M | -$2.5M | $3.3M | -$1.9M | $249.0K | $2.0M | $2.8M | -$1.3M | $2.6M | $38.0K | -$798.0K | $2.7M | $1.0M | -$264.0K | |
| Payments Related To Tax Withholding For Share Based Compensation | $1.3M | $152.0K | $274.0K | $789.0K | $405.0K | $212.0K | $700.0K | $1.5M | $434.0K | $0.00 | $343.0K | $1.3M | $49.0K | $260.0K | $218.0K | $339.0K |
| Increase Decrease In Receivables | $2.3M | $3.3M | -$10.8M | $6.1M | -$5.8M | $6.4M | $9.3M | $7.3M | $336.0K | -$73.0K | $1.8M | $8.0M | $4.1M | $3.2M | $3.0M | $1.5M |
| Payments To Acquire Property Plant And Equipment | $13.4M | $18.4M | $23.8M | $26.7M | $44.7M | $33.6M | $23.0M | $39.7M | $17.5M | $14.9M | $8.9M | $5.4M | $6.7M | $5.2M | ||
| Proceeds From Issuance Of Common Stock | $23.9M | $0.00 | $4.8M | $0.00 | $0.00 | $30.0K | $327.0K | $56.0K | $706.0K | $322.0K | $122.0K | $2.3M | $3.4M | $61.0K | $126.0K | $379.0K |
| Proceeds From Lines Of Credit | $149.6M | $31.5M | $55.1M | $100.0M | $119.3M | $59.0M | $33.0M | $4.5M | $26.1M | $30.4M | $9.5M | $12.8M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $7.0M | $0.00 | $0.00 | $1.1M | $12.9M | $2.4M | $264.0K | $100.0K | $81.0K | $127.0K | $1.1M | |||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $152.0K | $274.0K | $789.0K | $405.0K | $212.0K | $700.0K | ||||||||||
| Increase Decrease In Accrued Liabilities | $21.0K | -$1.4M | $2.1M | $2.6M | $11.0K | $3.2M | -$2.5M | $3.4M | $532.0K | $703.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.4M | $1.1M | $2.9M | $3.9M | -$38.9M | -$17.0M | $16.0M | $10.7M | $6.2M | -$5.6M | -$1.9M | $5.4M | -$5.3M | -$14.4M | $298.0K | -$159.0K | |||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.7M | -$3.4M | -$5.1M | -$226.0K | $37.7M | $27.0K | -$9.7M | -$14.4M | -$22.7M | -$11.5M | -$6.9M | -$12.9M | -$8.9M | -$5.6M | -$3.4M | -$15.1M | -$4.1M | -$2.8M | -$5.5M | -$22.1M | |||||||||||||||||||||||
| Operating Cash Flow * | $1.8M | -$613.0K | -$8.3M | -$1.1M | $1.4M | $17.2M | -$5.4M | $2.2M | $20.3M | $6.3M | $3.5M | $26.6M | $9.7M | $10.0M | -$1.8M | $3.9M | $4.5M | $5.1M | $4.4M | $4.4M | |||||||||||||||||||||||
| Depreciation Depletion And Amortization | $2.0M | $2.0M | $2.2M | $4.4M | $5.1M | $5.1M | $4.5M | $4.0M | $3.3M | $3.1M | $3.1M | $3.0M | $3.0M | $2.7M | $2.6M | $2.6M | $2.1M | $2.1M | $2.2M | $1.8M | $1.8M | $1.5M | $1.6M | $1.9M | $1.8M | $1.9M | $1.4M | $1.3M | |||||||||||||||
| Share Based Compensation | $2.4M | $2.4M | $1.5M | $785.0K | $620.0K | $892.0K | $528.0K | $728.0K | $950.0K | $807.0K | $797.0K | $398.0K | $353.0K | $361.0K | $278.0K | $464.0K | $323.0K | $348.0K | $429.0K | $444.0K | $441.0K | $506.0K | |||||||||||||||||||||
| Increase Decrease In Inventories | -$2.0M | $1.7M | $849.0K | -$2.6M | -$545.0K | -$6.4M | $888.0K | -$1.8M | $2.8M | $4.6M | $3.4M | $3.1M | $476.0K | $1.5M | $533.0K | -$2.0M | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $2.3M | $3.6M | -$4.2M | $581.0K | $1.5M | $917.0K | -$6.1M | -$2.5M | $4.7M | $709.0K | -$3.1M | $5.3M | -$2.4M | $4.1M | $1.4M | $3.4M | |||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $32.0K | $371.0K | -$2.9M | -$3.1M | -$139.0K | -$3.3M | -$5.3M | -$2.8M | -$1.4M | -$2.8M | -$549.0K | -$129.0K | -$1.8M | -$456.0K | $3.0K | ||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.2M | $589.0K | $45.0K | $67.0K | $428.0K | $82.0K | $55.0K | $10.0K | $43.0K | $272.0K | $12.0K | $1.2M | $49.0K | $25.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $4.6M | -$6.1M | -$7.2M | -$8.0M | -$11.2M | -$8.2M | -$5.7M | $768.0K | -$2.3M | -$2.0M | -$929.0K | -$3.1M | -$1.7M | $1.3M | -$982.0K | ||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.7M | $3.4M | $5.1M | $3.4M | $7.9M | $4.6M | $10.0M | $14.4M | $5.7M | $2.1M | $3.5M | $4.1M | $4.3M | $2.0M | $1.6M | $1.7M | |||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $1.0K | $1.0K | $98.0K | $41.0K | $3.0K | $250.0K | $202.0K | |||||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $1.9M | $2.3M | $4.0M | $8.0M | $11.0M | $35.0M | $12.0M | $10.5M | $1.5M | $11.1M | |||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $1.1M | $4.9M | $19.0K | $3.0K | $43.0K | $9.0K | $91.0K | |||||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $385.0K | $589.0K | $42.0K | $12.0K | $45.0K | $65.0K | $142.0K | $67.0K | $6.0K | $84.0K | $428.0K | $0.00 | $215.0K | $82.0K | $45.0K | $75.0K | $55.0K | $95.0K | $237.0K | $10.0K | |||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$893.0K | $386.0K | -$269.0K | $1.6M | -$419.0K | -$1.1M | $993.0K | -$1.4M | $276.0K | $104.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.27 | $0.33 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.89 | $0.38 | $-0.43 | $0.50 | $0.71 | $0.85 | $0.49 | $0.15 | $0.15 |
| Earnings Per Share Basic | $-1.27 | $0.39 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.90 | $0.39 | $-0.43 | $0.50 | $0.72 | $0.87 | $0.49 | $0.15 | $0.15 |
| Weighted Average Number Of Diluted Shares Outstanding | 34.8M | 36.7M | 30.0M | 29.5M | 29.3M | 29.2M | 28.6M | 27.9M | 27.7M | 27.0M | 27.3M | 27.1M | 26.6K | 26.1M | 26.6M | 26.6K |
| Weighted Average Number Of Shares Outstanding Basic | 34.8M | 30.5M | 30.0M | 29.5M | 29.3M | 29.2M | 28.4M | 27.5M | 27.3M | 27.0M | 26.9M | 26.6M | 25.8K | 25.8M | 26.4M | 26.4K |
| Common Stock Shares Outstanding | 30.6M | 30.3M | 29.5M | 29.3M | 29.2M | 29.1M | 27.7M | 27.5M | 27.1M | 27.0M | 26.8M | 26.4M | 25.6M | 26.4M | ||
| Common Stock Shares Issued | 30.6M | 30.3M | 29.5M | 29.3M | 29.3M | 29.2M | 27.7M | 27.5M | 27.1M | 27.0M | 26.8M | 26.4M | 25.6M | 25.6M | ||
| Common Stock Shares Authorized | 75.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.00B | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 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 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.29 | $-0.47 | $-0.25 | $-0.53 | $0.42 | $0.39 | $-0.35 | $-1.32 | $-1.20 | $-0.43 | $-0.37 | $-1.88 | $-0.46 | $-1.31 | $-0.32 | $-0.24 | $-0.40 | $-0.42 | $-0.39 | $-0.23 | $-0.16 | $0.04 | $-0.02 | $0.01 | $0.57 | $0.02 | $0.08 | $0.09 | $0.13 | $0.05 | $0.12 | $0.17 | $-0.78 | $0.07 | $0.11 | $0.15 | $0.14 | $0.12 | $0.09 | $0.17 | $0.24 | $0.13 | $0.18 | $0.17 | $0.18 | $0.34 | $0.17 | $0.11 | $0.18 | $0.13 | $0.07 | $0.09 | $0.08 | $0.09 | |
| Earnings Per Share Basic | $-0.29 | $-0.47 | $-0.25 | $-0.53 | $0.51 | $0.47 | $-0.35 | $-1.32 | $-1.20 | $-0.43 | $-0.37 | $-1.88 | $-0.46 | $-1.31 | $-0.32 | $-0.24 | $-0.40 | $-0.42 | $-0.39 | $-0.23 | $-0.16 | $0.03 | $-0.02 | $0.01 | $0.58 | $0.02 | $0.08 | $0.09 | $0.13 | $0.05 | $0.12 | $0.17 | $-0.78 | $0.07 | $0.11 | $0.16 | $0.14 | $0.12 | $0.09 | $0.17 | $0.24 | $0.13 | $0.18 | $0.17 | $0.19 | $0.35 | $0.17 | $0.11 | $0.19 | $0.13 | $0.07 | $0.09 | $0.08 | $0.09 | |
| Weighted Average Number Of Diluted Shares Outstanding | 37.4M | 37.0M | 34.4M | 30.9M | 36.6M | 36.4M | 30.4M | 30.3M | 29.6M | 29.6M | 29.5M | 29.5M | 29.4M | 29.3M | 29.3M | 29.2M | 29.2M | 29.2M | 29.1M | 29.2M | 27.8M | 28.0M | 27.9M | 27.9M | 27.9M | 27.7M | 27.6M | 27.5M | 27.1M | 27.4M | 27.4M | 27.4M | 27.3M | 27.3M | 27.1M | 27.1M | 27.1M | 26.7M | 26.5M | 26.2M | 25.8M | 26.1K | 26.7K | 26.6M | 26.6M | 26.7M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 37.4M | 37.0M | 34.4M | 30.9M | 30.5M | 30.5M | 30.4M | 30.3M | 29.6M | 29.6M | 29.5M | 29.5M | 29.4M | 29.3M | 29.3M | 29.2M | 29.2M | 29.2M | 29.1M | 28.9M | 27.8M | 27.7M | 27.5M | 27.5M | 27.5M | 27.3M | 27.2M | 27.2M | 27.1M | 27.0M | 27.0M | 26.9M | 26.9M | 26.8M | 26.7M | 26.6M | 26.5M | 25.8M | 25.7M | 25.7M | 25.5M | 25.9K | 26.4K | 26.4M | 26.3M | 26.5M | |||||||||
| Common Stock Shares Outstanding | 37.5M | 37.0M | 37.0M | 37.0M | 30.9M | 30.5M | 30.5M | 30.5M | 30.3M | 30.3M | 29.6M | 29.5M | 29.5M | 29.5M | 29.3M | 29.3M | 29.2M | 29.2M | 29.2M | 29.1M | 27.7M | 27.8M | 27.7M | 27.6M | 27.5M | 27.5M | 27.3M | 27.3M | 27.2M | 27.1M | 27.0M | 27.0M | 26.9M | 26.9M | 26.8M | 26.8M | 26.7M | 26.5M | 25.9M | 25.8M | 25.7M | 25.5M | 25.6M | 26.4M | |||||||||||
| Common Stock Shares Issued | 37.5M | 37.0M | 37.0M | 37.0M | 30.9M | 30.5M | 30.5M | 30.5M | 30.3M | 30.3M | 29.6M | 29.5M | 29.5M | 29.5M | 29.3M | 29.3M | 29.2M | 29.2M | 29.2M | 29.1M | 29.0M | 27.8M | 27.7M | 27.6M | 27.5M | 27.5M | 27.3M | 27.3M | 27.2M | 27.1M | 27.0M | 27.0M | 26.9M | 26.9M | 26.8M | 26.8M | 26.7M | 26.5M | 25.9M | 25.8M | 25.7M | 25.5M | 25.6M | 26.4M | |||||||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.00B | 50.00B | 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 | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||
| 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 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $68.0K | $81.0K | $48.0K | $72.0K | $145.0K | $211.0K | $16.0K | $71.0K | $315.0K | $260.0K | $179.0K | $180.0K | $430.0K | $834.0K | ||
| Investment Income Dividend | $1.1M | $1.1M | $1.7M | $1.7M | $1.7M | $1.7M | $1.4M | $1.1M | $1.1M | $1.1M | $328.0K | |||||
| Additional Paid In Capital | $177.8M | $174.3M | $173.9M | $166.3M | $164.1M | $160.3M | $142.1M | $141.7M | $137.2M | $133.3M | $131.5M | $126.3M | $119.9M | $119.2M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.2M | $6.2M | $3.6M | $2.6M | $3.4M | $2.4M | $3.6M | |||||||||
| Repayments Of Lines Of Credit | $146.7M | $54.6M | $44.1M | $148.4M | $93.9M | $34.0M | $9.0M | $5.0M | $22.6M | $30.4M | $13.5M | $7.7M | $1.1M | |||
| Indefinite Lived Trademarks | $4.2M | $4.2M | $4.2M | $4.2M | $29.9M | $16.0M | $16.0M | $14.4M | $48.4M | $48.4M | $48.4M | $48.4M | $12.4M | |||
| Finite Lived Customer Lists Net | $8.5M | $12.8M | $15.3M | $5.8M | $6.8M | $7.0M | $7.8M | $8.7M | $9.6M | $10.6M | $3.4M | |||||
| Lines Of Credit Current | $0.00 | $48.0M | $42.0M | $77.0M | $52.0M | $27.0M | $3.0M | $3.5M | $4.0M | $11.7M | ||||||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value | $56.9M | $61.1M | $66.5M | $63.6M | $62.7M | $61.5M | $39.6M | $29.6M | $21.5M | $15.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $58.0K | $15.0K | $22.0K | $16.0K | $15.0K | $20.0K | $19.0K | $27.0K | $13.0K | $10.0K | $8.0K | $46.0K | $25.0K | $25.0K | $34.0K | $33.0K | $46.0K | $87.0K | $42.0K | $31.0K | $8.0K | $4.0K | $4.0K | $17.0K | $16.0K | $31.0K | $85.0K | $91.0K | $93.0K | $78.0K | $46.0K | $60.0K | $46.0K | $33.0K | $26.0K | $63.0K | $81.0K | $76.0K | $120.0K | $117.0K | $107.0K | ||||||||
| Investment Income Dividend | $0.00 | $0.00 | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $413.0K | $412.0K | $413.0K | $413.0K | $412.0K | $413.0K | $413.0K | $412.0K | $413.0K | $413.0K | $413.0K | $413.0K | $413.0K | $321.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $47.0K | ||||||||||||||||
| Additional Paid In Capital | $207.5M | $206.5M | $206.3M | $206.9M | $178.8M | $177.1M | $176.5M | $175.7M | $162.1M | $161.6M | $160.8M | $159.5M | $143.5M | $142.8M | $144.5M | $143.5M | $142.6M | $140.1M | $139.1M | $138.1M | $136.3M | $135.2M | $134.2M | $132.9M | $132.4M | $131.8M | $131.0M | $128.0M | $126.5M | $125.1M | $123.0M | $120.9M | $121.0M | $118.7M | $120.9M | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $2.6M | $3.4M | $2.4M | $1.5M | $1.6M | $1.5M | $903.0K | $1.1M | $785.0K | $622.0K | $686.0K | $620.0K | $797.0K | $895.0K | $892.0K | $566.0K | $787.0K | $528.0K | $816.0K | $938.0K | $728.0K | $950.0K | ||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $5.0M | $19.4M | $16.4M | $0.00 | $3.0M | $3.5M | $11.1M | $3.0M | $4.2M | |||||||||||||||||||||||||||||||||||||||
| Indefinite Lived Trademarks | $29.9M | $29.9M | $31.9M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $14.4M | $14.4M | $14.4M | $14.4M | $48.4M | $48.4M | $48.4M | $48.4M | $48.4M | $48.4M | $48.4M | $48.4M | $48.4M | $48.4M | $48.4M | $12.4M | $12.4M | $12.4M | |||||||||||||||||||||||
| Finite Lived Customer Lists Net | $1.3M | $6.9M | $1.4M | $7.5M | $9.8M | $10.3M | $14.3M | $14.8M | $15.8M | $5.3M | $5.6M | $6.1M | $6.3M | $6.6M | $6.3M | $6.5M | $6.7M | $7.2M | $7.4M | $7.6M | $8.1M | $8.3M | $8.5M | $8.9M | $9.2M | $9.4M | $9.8M | $10.0M | $10.3M | $3.1M | $3.2M | $3.3M | |||||||||||||||||
| Lines Of Credit Current | $0.00 | $58.5M | $61.5M | $70.6M | $44.0M | $42.0M | $39.0M | $12.0M | $10.0M | $10.5M | $1.5M | $9.3M | $5.0M | $1.0M | $1.1M | $4.0M | $7.5M | $7.5M | |||||||||||||||||||||||||||||||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value | $0.00 | $0.00 | $45.1M | $45.1M | $45.1M | $56.9M | $61.3M | $61.3M | $61.1M | $68.1M | $68.1M | $67.5M | $65.8M | $65.8M | $64.5M | $63.4M | $62.7M | $62.7M | $62.5M | $62.5M | $62.3M | $61.1M | $59.0M | $50.8M | $37.7M | $37.3M | $35.0M | $27.8M | $26.8M | $22.9M | $20.4M | $16.8M | $15.7M |
Most recent annual filing with the SEC: August 7, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.