Complete Filing Data
LINCOLN EDUCATIONAL SERVICES CORP reported Net Income Loss of $20.00 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 LINCOLN EDUCATIONAL SERVICES CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $518.2M | $440.1M | $378.1M | $348.3M | $335.3M | $293.1M | $273.3M | $263.2M | $261.9M | $285.6M | $306.1M | $218.0M | $215.6M | $380.2M | $456.7M | $604.8M | $552.5M |
| Net Income Loss | $20.0M | $9.9M | $26.0M | $12.6M | $34.7M | $48.6M | $2.0M | -$11.5M | -$11.5M | -$28.3M | -$3.4M | -$56.1M | -$51.3M | -$37.2M | $17.5M | $69.7M | $49.2M |
| Selling General And Administrative Expense | $282.9M | $243.8M | $209.1M | $182.4M | $168.9M | $156.2M | $145.2M | $141.2M | $138.8M | $148.4M | $151.8M | $116.6M | $116.8M | $189.5M | $216.8M | $257.6M | $252.4M |
| Operating Income Loss | $30.3M | $15.2M | $33.4M | $16.3M | $49.3M | $14.8M | $5.2M | -$4.0M | -$4.7M | -$28.9M | $704.0K | -$23.7M | -$3.5M | -$12.7M | $34.9M | $115.0M | $88.3M |
| Interest Expense | $3.4M | $2.6M | $347.0K | $160.0K | $2.0M | $1.3M | $3.0M | $2.4M | $7.1M | $6.1M | $8.0M | $3.4M | $4.3M | $4.5M | $4.4M | $4.5M | $4.3M |
| Income Tax Expense Benefit | $6.1M | $4.8M | $9.6M | $3.8M | $12.5M | -$35.1M | $268.0K | $200.0K | -$274.0K | $200.0K | $242.0K | -$1.5M | $19.6M | -$2.3M | $13.1M | -$44.8M | $34.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $26.1M | $14.7M | $35.6M | $16.4M | $47.2M | $13.5M | $2.3M | -$6.3M | -$11.8M | -$28.1M | -$3.1M | -$27.0M | -$7.7M | -$17.2M | $30.6M | $110.5M | $84.1M |
| Cost Of Goods And Services Sold | $205.4M | $181.8M | $162.3M | $148.7M | $138.9M | $122.2M | $123.5M | $125.4M | $129.4M | $144.4M | $151.6M | $103.3M | $102.5M | $178.3M | $196.6M | $227.3M | $211.3M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $274.0K | -$310.0K | -$924.0K | -$280.0K | -$2.0M | $6.0K | -$780.0K | -$448.0K | -$1.6M | -$971.0K | -$395.0K | $3.9M | -$3.2M | $60.0K | $2.0M | -$153.0K | $882.0K |
| Comprehensive Income Net Of Tax | $19.7M | $10.2M | $26.9M | $12.9M | $37.6M | $47.9M | $2.6M | -$6.1M | -$9.9M | -$27.3M | -$3.0M | -$60.0M | -$48.1M | -$37.2M | $15.6M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $274.0K | -$310.0K | -$924.0K | -$280.0K | -$2.0M | $6.0K | -$780.0K | -$448.0K | -$1.6M | -$971.0K | -$395.0K | $3.9M | -$3.2M | $60.0K | $2.0M | $153.0K | |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $39.3M | $19.4M | -$439.0K | -$11.8M | -$7.3M | -$25.1M | -$1.0M | $4.9M | $163.0K | $22.2M | $17.7M | $68.2M | $54.5M | $53.2M | $19.3M | $44.7M | $23.9M |
| Income Taxes Paid | $8.8M | $7.2M | $1.5M | $737.0K | $179.0K | $118.0K | $191.0K | $139.0K | $150.0K | $89.0K | $145.0K | $410.0K | $226.0K | $23.2M | $49.3M | -$35.4M | |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$1.02 | -$0.15 | -$1.34 | -$1.07 | -$1.01 | $0.00 | $0.16 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$1.02 | -$0.15 | -$1.34 | -$1.07 | -$1.01 | $0.00 | $0.17 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$23.8M | -$3.5M | -$30.6M | -$24.0M | -$22.3M | -$16.0K | $4.0M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.19 | $0.01 | -$1.12 | -$1.21 | -$0.67 | $0.79 | $2.63 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.19 | $0.01 | -$1.12 | -$1.21 | -$0.67 | $0.80 | $2.69 | ||||||||||
| Income Loss From Continuing Operations | -$4.5M | $141.0K | -$25.5M | -$27.3M | -$14.9M | $17.6M | $65.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $141.4M | $116.5M | $117.5M | $114.4M | $102.9M | $103.4M | $99.6M | $88.6M | $87.3M | $91.8M | $82.1M | $82.6M | $89.1M | $80.5M | $78.0M | $78.8M | $62.5M | $70.0M | $73.9M | $72.6M | $63.6M | $63.3M | $70.1M | $70.1M | $61.1M | $61.9M | $67.4M | $67.3M | $61.9M | $65.3M | $72.6M | $74.3M | $68.1M | $70.6M | $52.6M | $55.8M | $48.6M | $51.3M | $53.1M | $54.9M | $46.7M | $48.2M | $87.4M | $87.7M | $80.9M | $85.4M | $97.0M | $97.7M | $91.9M | $96.2M | $111.8M | $119.0M | $122.7M | $138.4M | $167.2M | $152.8M |
| Net Income Loss | $3.8M | $1.6M | $1.9M | $4.0M | -$682.0K | -$214.0K | $2.1M | $17.3M | -$109.0K | $3.5M | $259.0K | $272.0K | $3.8M | $2.4M | $4.5M | $3.5M | $783.0K | -$1.8M | $9.2M | $1.3M | -$3.1M | -$5.5M | $5.0M | -$600.0K | -$4.1M | -$6.9M | $7.7M | -$1.5M | -$6.8M | -$10.9M | -$18.6M | -$471.0K | -$3.1M | -$6.1M | $8.6M | $2.6M | -$7.6M | -$6.9M | $4.6M | -$38.1M | -$11.6M | -$11.1M | -$32.1M | -$2.3M | -$9.4M | -$7.5M | -$11.9M | -$1.5M | -$20.7M | -$3.1M | $6.2M | -$3.9M | $4.9M | $10.4M | $18.9M | $13.2M |
| Selling General And Administrative Expense | $77.8M | $67.1M | $66.9M | $63.3M | $57.9M | $60.5M | $54.5M | $51.8M | $50.3M | $47.0M | $45.8M | $46.7M | $45.2M | $43.3M | $39.6M | $40.7M | $35.2M | $41.1M | $37.5M | $35.9M | $38.1M | $36.1M | $34.5M | $37.5M | $35.5M | $35.6M | $38.3M | $37.4M | $35.8M | $40.2M | $22.7M | $26.6M | $29.6M | $41.7M | $45.1M | $46.1M | $43.2M | $45.6M | $50.0M | $50.8M | $52.3M | $54.8M | $60.7M | $64.2M | $67.9M | $71.5M | $71.7M | |||||||||
| Operating Income Loss | $6.3M | $2.9M | $3.4M | $5.8M | -$1.1M | -$458.0K | $2.0M | $23.5M | -$1.1M | $4.9M | $396.0K | -$326.0K | $5.7M | $3.5M | $6.0M | $3.8M | $1.2M | -$1.3M | $2.1M | -$2.1M | -$4.9M | $76.0K | -$3.5M | -$6.3M | -$731.0K | -$6.0M | -$5.7M | -$671.0K | -$3.2M | -$6.2M | $5.9M | -$4.4M | -$4.8M | -$39.5M | -$9.4M | -$8.6M | $1.2M | -$9.9M | -$7.4M | $1.8M | -$16.7M | -$2.6M | -$5.0M | $9.3M | $18.5M | $32.4M | $23.0M | |||||||||
| Interest Expense | $991.0K | $813.0K | $701.0K | $659.0K | $667.0K | $567.0K | $21.0K | $28.0K | $25.0K | $36.0K | $35.0K | $43.0K | $292.0K | $297.0K | $285.0K | $278.0K | $327.0K | $354.0K | $754.0K | $829.0K | $557.0K | $632.0K | $539.0K | $572.0K | $716.0K | $699.0K | $5.2M | $1.5M | $1.5M | $1.6M | $2.1M | $1.5M | $1.5M | $1.6M | $1.2M | $1.3M | $1.1M | $1.2M | $1.1M | $1.1M | $1.0M | $1.3M | $1.1M | $1.1M | $1.1M | -$1.1M | -$1.1M | |||||||||
| Income Tax Expense Benefit | $1.5M | $522.0K | $882.0K | $1.7M | -$463.0K | -$113.0K | $789.0K | $6.8M | -$565.0K | $1.3M | $102.0K | -$641.0K | $1.6M | $729.0K | $1.2M | $50.0K | $50.0K | $50.0K | $50.0K | $144.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | -$5.6M | $418.0K | $419.0K | $74.0K | -$4.4M | -$3.2M | -$318.0K | -$3.9M | -$1.8M | -$2.2M | $3.3M | $7.0M | $12.4M | $8.8M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.3M | $2.1M | $2.8M | $5.6M | -$1.1M | -$327.0K | $2.9M | $24.0M | -$674.0K | $4.8M | $361.0K | -$369.0K | $5.5M | $3.2M | $5.7M | $3.6M | $833.0K | -$1.7M | $1.4M | -$2.9M | -$5.4M | -$550.0K | -$4.1M | -$6.8M | -$1.4M | -$6.7M | -$10.9M | -$421.0K | -$3.1M | -$6.0M | $4.0M | -$5.5M | -$6.1M | -$40.9M | -$10.5M | -$9.9M | $151.0K | -$11.1M | -$8.5M | $768.0K | -$17.7M | -$3.9M | -$6.1M | $8.3M | $17.4M | $31.3M | $21.9M | |||||||||
| Cost Of Goods And Services Sold | $57.3M | $46.8M | $47.4M | $48.1M | $45.6M | $43.0M | $43.1M | $40.0M | $38.1M | $39.9M | $36.1M | $36.2M | $38.1M | $33.7M | $32.3M | $34.3M | $26.2M | $30.2M | $33.2M | $29.7M | $30.0M | $33.5M | $30.2M | $30.5M | $34.1M | $32.4M | $32.7M | $37.5M | $35.6M | $37.1M | $25.0M | $22.5M | $22.9M | $42.4M | $40.7M | $41.8M | $44.4M | $42.4M | $43.6M | $49.4M | $47.2M | $49.0M | $57.4M | $54.6M | $59.0M | $63.3M | $58.1M | |||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $26.0K | $5.0K | $48.0K | $21.0K | $10.0K | $30.0K | $134.0K | $134.0K | $134.0K | -$140.0K | -$140.0K | -$140.0K | -$154.0K | -$154.0K | -$154.0K | -$162.0K | -$161.0K | -$162.0K | -$440.0K | -$220.0K | -$220.0K | -$222.0K | -$222.0K | -$222.0K | -$231.0K | -$231.0K | -$231.0K | -$113.0K | -$113.0K | -$112.0K | -$150.0K | -$150.0K | -$150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Comprehensive Income Net Of Tax | $3.8M | $1.6M | $1.9M | $4.0M | -$682.0K | -$214.0K | $2.0M | $17.2M | -$157.0K | $3.5M | $249.0K | $242.0K | $3.8M | $2.3M | $4.6M | $3.7M | $828.0K | -$2.4M | $1.5M | -$2.9M | -$5.3M | -$438.0K | -$3.9M | -$6.7M | -$1.1M | -$6.6M | -$10.7M | -$249.0K | -$2.9M | -$5.8M | $2.8M | -$7.4M | -$6.7M | -$38.0M | -$11.5M | -$11.0M | -$2.1M | -$9.2M | -$7.3M | -$1.5M | -$20.7M | -$3.1M | ||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $26.0K | $5.0K | $48.0K | $21.0K | $10.0K | $30.0K | $134.0K | $134.0K | $134.0K | -$140.0K | -$140.0K | -$140.0K | -$154.0K | -$154.0K | -$154.0K | -$162.0K | -$161.0K | -$162.0K | $220.0K | $222.0K | $231.0K | $112.0K | ||||||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$10.3M | -$14.7M | -$105.0K | -$14.6M | -$12.8M | -$10.2M | -$5.5M | -$3.2M | -$545.0K | -$3.1M | $578.0K | $2.7M | $3.3M | $8.7M | $4.7M | |||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $111.0K | $10.0K | $0.00 | $91.0K | $0.00 | $1.0K | $0.00 | $1.0K | $150.0K | $78.0K | $0.00 | $1.0K | $133.0K | $53.0K | -$6.2M | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.76 | -$0.09 | -$0.06 | -$0.06 | $0.20 | -$0.11 | -$0.15 | -$0.09 | $0.02 | -$1.66 | -$0.13 | -$0.06 | -$0.51 | -$0.12 | -$0.14 | -$0.11 | -$0.30 | -$0.17 | -$0.43 | -$0.07 | -$0.05 | -$0.12 | $0.00 | $0.01 | ||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.79 | -$0.09 | -$0.06 | -$0.06 | $0.20 | -$0.11 | -$0.15 | -$0.09 | $0.02 | -$1.66 | -$0.13 | -$0.06 | -$0.51 | -$0.13 | -$0.14 | -$0.11 | -$0.30 | -$0.17 | -$0.43 | -$0.07 | -$0.05 | -$0.12 | -$0.01 | $0.01 | ||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$18.7M | -$2.2M | -$1.5M | -$1.4M | $4.7M | -$2.6M | -$3.4M | -$2.1M | $525.0K | -$37.8M | -$2.7M | -$1.3M | -$11.6M | -$2.8M | -$3.1M | -$2.6M | -$6.6M | -$3.8M | -$9.6M | -$1.5M | -$1.1M | -$2.6M | -$71.0K | $198.0K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.07 | -$0.07 | -$0.20 | $0.17 | $0.22 | -$0.18 | -$0.21 | $0.18 | -$0.01 | -$0.39 | -$0.43 | -$0.91 | $0.02 | -$0.28 | -$0.22 | -$0.24 | $0.10 | -$0.50 | -$0.07 | $0.33 | -$0.06 | $0.22 | $0.45 | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.07 | -$0.07 | -$0.20 | $0.17 | $0.22 | -$0.18 | -$0.21 | $0.18 | -$0.01 | -$0.39 | -$0.43 | -$0.91 | $0.03 | -$0.28 | -$0.22 | -$0.24 | $0.10 | -$0.50 | -$0.07 | $0.33 | -$0.06 | $0.23 | $0.46 | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $84.0K | $1.7M | -$1.6M | -$4.6M | $3.9M | $5.2M | -$4.2M | -$4.8M | $4.1M | -$263.0K | -$8.9M | -$9.8M | -$20.5M | $564.0K | -$6.3M | -$4.9M | -$5.3M | $2.3M | -$11.1M | -$1.6M | $7.3M | -$1.3M | $5.0M | $10.2M |
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 | $199.7M | $178.3M | $166.8M | $144.9M | $129.4M | $91.1M | $43.1M | $39.9M | $45.8M | $54.9M | $81.0M | $83.0M | $145.2M | $198.5M | $239.0M | $222.5M | $218.6M | $174.9M |
| Goodwill | $10.7M | $10.7M | $10.7M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $23.3M | $22.2M | $62.5M | $65.5M | $97.4M | $106.7M | ||
| Cash And Cash Equivalents At Carrying Value | $28.5M | $59.3M | $76.0M | $46.1M | $83.3M | $38.0M | $23.6M | $17.6M | $14.6M | $21.1M | $38.4M | $12.3M | $12.9M | $61.7M | $26.5M | $66.0M | $46.1M | $15.2M |
| Gain Loss On Disposition Of Assets1 | $406.0K | -$2.1M | $30.9M | $177.0K | $22.5M | $81.0K | $567.0K | -$537.0K | $1.6M | -$233.0K | -$1.7M | $58.0K | $282.0K | $75.0K | ||||
| Gain Loss On Disposition Of Assets | $406.0K | -$2.1M | $30.9M | $177.0K | $22.5M | $81.0K | $567.0K | -$537.0K | $1.6M | -$223.0K | -$1.7M | -$41.0K | $506.0K | $71.0K | -$5.0K | $8.0K | -$35.0K | |
| Liabilities Assumed1 | $6.7M | $8.2M | $3.5M | $1.3M | $2.6M | $975.0K | $2.9M | $265.0K | $1.4M | $2.0M | $979.0K | $1.6M | $93.0K | $1.8M | $1.2M | $6.0M | -$2.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.5M | $59.3M | $80.3M | $50.3M | $83.3M | $38.0M | $38.6M | $45.9M | $54.6M | $47.7M | $61.0M | |||||||
| Retained Earnings Accumulated Deficit | $99.2M | $79.2M | $69.3M | $51.2M | $39.7M | $6.2M | -$42.1M | -$44.1M | -$37.5M | -$26.0M | $2.3M | $5.6M | $66.1M | $124.1M | $167.7M | $152.0M | ||
| Property Plant And Equipment Net | $171.6M | $103.5M | $50.9M | $23.9M | $23.1M | $48.4M | $49.3M | $49.3M | $52.9M | $55.4M | $66.6M | $69.7M | $127.3M | $154.1M | $180.0M | $172.4M | ||
| Prepaid Expense And Other Assets Current | $7.9M | $4.0M | $5.6M | $4.7M | $4.9M | $3.7M | $4.2M | $2.5M | $2.4M | $2.9M | $2.7M | $3.9M | $3.0M | $2.9M | $2.9M | $2.5M | ||
| Other Assets Noncurrent | $1.3M | $1.4M | $1.8M | $812.0K | $794.0K | $734.0K | $1.0M | $900.0K | $939.0K | $1.1M | $1.2M | $2.3M | $4.5M | $3.7M | $4.4M | $7.9M | ||
| Liabilities Current | $100.7M | $90.2M | $73.4M | $55.0M | $65.9M | $66.8M | $57.2M | $64.6M | $47.5M | $66.3M | $70.9M | $83.5M | $56.6M | $58.6M | $71.1M | $121.7M | ||
| Liabilities And Stockholders Equity | $493.2M | $436.6M | $345.2M | $291.6M | $295.3M | $245.2M | $194.8M | $146.0M | $155.2M | $163.2M | $207.8M | $213.7M | $305.9M | $346.8M | $362.3M | $412.8M | ||
| Liabilities | $293.5M | $258.3M | $178.4M | $146.7M | $153.9M | $142.1M | $139.6M | $106.2M | $109.4M | $108.3M | $126.8M | $130.7M | $160.8M | $148.3M | $123.2M | $190.3M | ||
| Inventory Net | $4.0M | $3.1M | $2.9M | $2.6M | $2.7M | $2.4M | $1.6M | $1.5M | $1.7M | $1.7M | $1.2M | $1.5M | $2.3M | $2.7M | $3.1M | $3.6M | ||
| Common Stock Value Outstanding | $48.2M | $48.2M | $48.2M | $49.1M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $140.7M | ||
| Common Stock No Par 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 | ||
| Assets Current | $87.0M | $111.3M | $134.7M | $114.1M | $121.6M | $74.2M | $50.5M | $57.1M | $44.7M | $64.5M | $104.9M | $113.1M | $103.6M | $99.5M | $72.7M | $117.5M | ||
| Assets | $493.2M | $436.6M | $345.2M | $291.6M | $295.3M | $245.2M | $194.8M | $146.0M | $155.2M | $163.2M | $207.8M | $213.7M | $305.9M | $346.8M | $362.3M | $412.8M | ||
| Allowance For Doubtful Accounts Receivable Noncurrent | $26.4M | $23.0M | $19.4M | $6.8M | $5.1M | $3.5M | $2.3M | $1.4M | $978.0K | $977.0K | $837.0K | $1.0M | $982.0K | $1.1M | $1.7M | $2.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $44.0M | $42.6M | $34.4M | $28.6M | $26.8M | $25.2M | $18.1M | $15.6M | $12.8M | $12.4M | $9.8M | $12.2M | $13.8M | $17.8M | $20.2M | $25.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $274.0K | -$36.0K | -$960.0K | -$1.2M | -$4.2M | -$3.5M | -$4.1M | -$4.5M | -$6.1M | -$7.1M | -$7.5M | -$3.6M | -$6.8M | -$6.7M | -$4.7M | ||
| Accrued Liabilities Current | $18.4M | $12.0M | $13.7M | $8.7M | $15.7M | $16.7M | $7.9M | $10.6M | $11.8M | $15.4M | $11.2M | $13.9M | $10.7M | $9.7M | $11.3M | $26.1M | ||
| Accounts Receivable Net Noncurrent | $21.2M | $19.6M | $17.5M | $22.7M | $20.0M | $16.5M | $15.3M | $12.2M | $8.9M | $7.3M | $5.3M | $6.2M | $6.9M | $6.1M | $5.6M | $6.8M | ||
| Accounts Receivable Net Current | $36.9M | $43.0M | $35.7M | $37.2M | $26.2M | $30.0M | $20.7M | $18.7M | $15.8M | $15.4M | $10.4M | $13.5M | $16.1M | $17.4M | $19.7M | $33.7M | ||
| Accounts Payable Current | $27.0M | $37.0M | $18.2M | $10.5M | $12.3M | $15.7M | $14.6M | $14.1M | $10.5M | $13.7M | $12.9M | $11.9M | $14.6M | $13.5M | $15.5M | $25.6M | ||
| Repayments Of Long Term Debt | $45.0M | $0.00 | $0.00 | $17.8M | $28.0M | $54.5M | $35.1M | $66.8M | $387.0K | $38.8M | $72.0M | $42.5M | $0.00 | $20.0M | $20.0M | $44.0M | ||
| Other Liabilities Current | $0.00 | $33.0K | $31.0K | $15.0K | $26.0K | $199.0K | $2.3M | $558.0K | $653.0K | $686.0K | $780.0K | $693.0K | $268.0K | $631.0K | $905.0K | |||
| Defined Benefit Pension Plan Liabilities Noncurrent | $0.00 | $668.0K | $1.6M | $4.3M | $4.0M | $4.3M | $4.4M | $5.4M | $5.5M | $5.3M | $1.5M | $6.9M | $6.6M | $2.8M | ||||
| Property Plant And Equipment Transfers And Changes | -$311.0K | -$277.0K | -$239.0K | -$408.0K | -$2.1M | -$334.0K | -$1.1M | $0.00 | -$19.0K | -$123.0K | -$20.0K | -$92.0K | -$37.0K | $0.00 | ||||
| Other Liabilities Noncurrent | $0.00 | $16.0K | $56.0K | $0.00 | $0.00 | $3.1M | $214.0K | $141.0K | $548.0K | $743.0K | $0.00 | $357.0K | $746.0K | $1.0M | $1.1M | $1.6M |
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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $185.9M | $180.7M | $177.8M | $170.0M | $164.9M | $164.5M | $157.2M | $154.5M | $135.3M | $126.2M | $126.5M | $128.6M | $102.0M | $97.7M | $94.9M | $45.3M | $42.1M | $40.9M | $33.6M | $31.9M | $34.6M | $34.9M | $35.3M | $39.2M | $37.1M | $37.9M | $44.1M | $73.0M | $72.8M | $75.4M | $72.6M | $69.7M | $76.7M | $83.3M | $121.0M | $133.5M | $176.4M | $180.2M | $190.2M | $211.1M | $213.6M | $234.5M | $236.4M | $239.6M | |||
| Goodwill | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $23.3M | $23.3M | $23.3M | $22.0M | $22.2M | $22.2M | $23.5M | $62.5M | $62.5M | $62.5M | $62.5M | $65.5M | $83.9M | $83.9M | $97.4M | $97.4M | $106.7M | |||
| Cash And Cash Equivalents At Carrying Value | $13.5M | $16.7M | $28.7M | $54.0M | $67.0M | $68.6M | $41.7M | $66.4M | $40.3M | $69.6M | $67.0M | $65.6M | $47.2M | $33.0M | $26.7M | $26.5M | $23.3M | $9.7M | $11.8M | $6.5M | $5.7M | $10.2M | $3.1M | $4.9M | $7.3M | $7.2M | $8.7M | $19.2M | $11.0M | $20.2M | $32.4M | $4.9M | $5.2M | $12.7M | $6.8M | $7.1M | $6.3M | $4.3M | $17.3M | $20.4M | $20.0M | $27.6M | $26.1M | $30.3M | $43.7M | $14.4M | $28.2M |
| Gain Loss On Disposition Of Assets1 | -$10.0K | $256.0K | $220.0K | $12.0K | -$604.0K | -$309.0K | -$8.0K | $30.9M | $0.00 | -$16.0K | $195.0K | $0.00 | $0.00 | -$1.0K | $97.0K | -$1.0K | $211.0K | $0.00 | -$1.0K | -$427.0K | $7.0K | -$117.0K | $1.5M | $63.0K | $26.0K | $7.0K | $6.0K | $389.0K | -$227.0K | -$8.0K | $43.0K | $0.00 | $6.0K | $55.0K | $301.0K | $196.0K | |||||||||||
| Gain Loss On Disposition Of Assets | $220.0K | -$309.0K | $0.00 | $200.0K | -$1.0K | -$1.0K | -$117.0K | $26.0K | $391.0K | $47.0K | $55.0K | $11.0K | -$8.0K | $10.0K | $30.0K | $3.0K | -$30.0K | $21.0K | $1.0K | $11.0K | |||||||||||||||||||||||||||
| Liabilities Assumed1 | $12.9M | $2.1M | $713.0K | $813.0K | $1.3M | $721.0K | $110.0K | $128.0K | $1.0M | $602.0K | $48.0K | $855.0K | $311.0K | $219.0K | -$2.9M | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.5M | $16.7M | $28.7M | $54.0M | $67.0M | $69.8M | $46.0M | $70.6M | $44.5M | $69.6M | $67.0M | $65.6M | $47.2M | $33.0M | $26.7M | $27.6M | $26.0M | $9.7M | $15.8M | $11.0M | $10.2M | $18.0M | $11.6M | $13.4M | $14.5M | $13.4M | $19.9M | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $86.5M | $82.7M | $81.1M | $72.3M | $68.4M | $69.1M | $62.5M | $60.4M | $43.2M | $42.9M | $39.6M | $39.7M | $16.0M | $12.5M | $10.4M | -$39.5M | -$43.0M | -$43.8M | -$51.3M | -$52.6M | -$49.5M | -$49.1M | -$48.5M | -$44.4M | -$45.2M | -$43.7M | -$37.0M | -$7.4M | -$6.9M | -$3.8M | -$6.3M | -$8.9M | -$1.3M | $1.5M | $40.0M | $53.3M | $99.9M | $103.9M | $114.9M | $137.7M | $140.7M | $163.0M | $163.1M | $167.0M | |||
| Property Plant And Equipment Net | $160.5M | $149.1M | $125.6M | $75.5M | $59.5M | $52.0M | $38.4M | $32.5M | $26.1M | $23.8M | $22.0M | $23.4M | $23.3M | $51.4M | $49.0M | $49.2M | $49.2M | $49.4M | $48.2M | $47.5M | $47.8M | $50.9M | $53.5M | $54.0M | $54.1M | $55.1M | $55.1M | $58.0M | $59.1M | $60.5M | $66.6M | $63.9M | $66.8M | $117.2M | $121.3M | $124.1M | $137.4M | $141.1M | $146.9M | $158.5M | $162.5M | $175.3M | $180.4M | $180.9M | |||
| Prepaid Expense And Other Assets Current | $8.2M | $8.4M | $8.1M | $3.6M | $4.1M | $6.1M | $6.9M | $8.0M | $6.3M | $2.3M | $4.5M | $5.4M | $3.0M | $4.2M | $10.8M | $2.7M | $3.7M | $4.1M | $4.3M | $4.6M | $3.2M | $2.2M | $2.4M | $2.8M | $2.2M | $2.6M | $3.4M | $2.2M | $2.6M | $3.2M | $2.8M | $3.6M | $4.4M | $2.7M | $4.1M | $3.3M | $2.3M | $2.8M | $3.1M | $2.3M | $2.1M | $2.1M | $2.0M | $2.5M | |||
| Other Assets Noncurrent | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $837.0K | $819.0K | $835.0K | $787.0K | $796.0K | $851.0K | $802.0K | $968.0K | $1.0M | $999.0K | $1.2M | $1.1M | $3.2M | $966.0K | $908.0K | $951.0K | $954.0K | $860.0K | $1.2M | $1.0M | $1.1M | $1.1M | $2.7M | $2.7M | $2.5M | $2.6M | $3.6M | $3.5M | $4.4M | $4.0M | $4.0M | $4.7M | $4.7M | $4.4M | $4.2M | $5.9M | |||
| Liabilities Current | $95.9M | $88.3M | $83.1M | $73.5M | $66.9M | $59.9M | $66.1M | $68.7M | $54.6M | $59.9M | $58.2M | $55.0M | $68.9M | $62.5M | $60.6M | $71.3M | $68.6M | $51.1M | $68.1M | $62.8M | $59.8M | $55.3M | $47.7M | $46.5M | $53.4M | $56.9M | $57.1M | $76.6M | $65.5M | $74.2M | $64.1M | $59.6M | $53.3M | $68.5M | $69.8M | $54.0M | $63.3M | $55.9M | $56.9M | $70.6M | $67.7M | $69.6M | $81.3M | $92.1M | |||
| Liabilities And Stockholders Equity | $466.9M | $447.3M | $427.4M | $404.0M | $366.4M | $355.2M | $315.8M | $311.4M | $281.1M | $291.3M | $285.4M | $287.7M | $253.5M | $244.6M | $239.9M | $205.8M | $194.9M | $169.3M | $161.7M | $154.9M | $156.0M | $122.6M | $115.8M | $116.9M | $117.6M | $130.2M | $136.9M | $190.4M | $179.0M | $190.3M | $221.9M | $175.6M | $176.9M | $195.4M | $240.2M | $242.1M | $290.3M | $287.1M | $298.7M | $333.9M | $333.6M | $356.4M | $366.5M | $380.4M | |||
| Liabilities | $281.1M | $266.6M | $249.7M | $234.1M | $201.5M | $190.7M | $158.6M | $157.0M | $145.8M | $153.1M | $146.9M | $147.1M | $139.5M | $134.9M | $133.0M | $148.5M | $140.9M | $116.4M | $128.2M | $123.0M | $121.4M | $87.7M | $80.5M | $77.7M | $80.4M | $92.3M | $92.8M | $117.4M | $106.2M | $114.9M | $149.3M | $105.9M | $100.2M | $112.2M | $119.2M | $108.6M | $113.9M | $106.9M | $108.5M | $122.8M | $120.0M | $121.9M | $130.1M | $140.9M | |||
| Inventory Net | $3.1M | $4.5M | $2.4M | $2.7M | $2.3M | $2.4M | $2.9M | $2.6M | $2.6M | $2.7M | $3.1M | $2.6M | $3.2M | $3.3M | $2.7M | $2.9M | $3.1M | $1.8M | $1.9M | $2.1M | $1.7M | $2.3M | $1.8M | $1.9M | $1.8M | $1.9M | $1.7M | $1.1M | $1.3M | $1.1M | $1.6M | $1.6M | $1.6M | $2.2M | $2.2M | $2.1M | $2.4M | $3.0M | $2.7M | $3.1M | $3.2M | $3.0M | $3.4M | $3.2M | |||
| Common Stock Value Outstanding | $48.2M | $48.2M | $48.2M | $48.2M | $48.2M | $48.2M | $48.2M | $48.2M | $48.5M | $51.8M | $56.0M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.4M | $141.3M | $141.0M | |||
| Common Stock No Par 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Assets Current | $77.3M | $79.6M | $86.4M | $115.4M | $119.4M | $118.7M | $130.7M | $137.5M | $107.6M | $111.0M | $111.5M | $113.0M | $111.0M | $72.5M | $70.8M | $66.8M | $61.0M | $42.5M | $44.4M | $40.2M | $37.7M | $44.4M | $36.7M | $37.9M | $40.2M | $52.8M | $59.3M | $91.2M | $79.4M | $89.2M | $106.6M | $80.9M | $79.4M | $43.5M | $45.9M | $44.5M | $61.6M | $53.8M | $57.0M | $73.5M | $73.3M | $72.5M | $73.7M | $78.7M | |||
| Assets | $466.9M | $447.3M | $427.4M | $404.0M | $366.4M | $355.2M | $315.8M | $311.4M | $281.1M | $291.3M | $285.4M | $287.7M | $253.5M | $244.6M | $239.9M | $205.8M | $194.9M | $169.3M | $161.7M | $154.9M | $156.0M | $122.6M | $115.8M | $116.9M | $117.6M | $130.2M | $136.9M | $190.4M | $179.0M | $190.3M | $221.9M | $175.6M | $176.9M | $195.4M | $240.2M | $242.1M | $290.3M | $287.1M | $298.7M | $333.9M | $333.6M | $356.4M | $366.5M | $380.4M | |||
| Allowance For Doubtful Accounts Receivable Noncurrent | $26.7M | $24.7M | $19.6M | $21.9M | $18.9M | $19.2M | $17.3M | $15.9M | $15.1M | $6.4M | $5.6M | $4.5M | $4.8M | $4.0M | $3.7M | $3.4M | $2.9M | $2.6M | $2.2M | $1.6M | $1.5M | $1.2M | $966.0K | $901.0K | $1.3M | $1.2M | $1.2M | $742.0K | $660.0K | $734.0K | $943.0K | $979.0K | $987.0K | $1.3M | $988.0K | $955.0K | $835.0K | $995.0K | $1.2M | $1.6M | $1.4M | $1.6M | $1.8M | $1.7M | |||
| Allowance For Doubtful Accounts Receivable Current | $47.6M | $43.1M | $51.0M | $40.1M | $39.4M | $37.1M | $34.7M | $31.7M | $31.5M | $27.4M | $26.0M | $27.5M | $26.3M | $24.1M | $22.5M | $24.5M | $20.7M | $19.7M | $17.3M | $16.2M | $16.4M | $15.7M | $13.8M | $12.8M | $13.0M | $12.9M | $12.8M | $8.4M | $8.6M | $9.3M | $12.4M | $11.5M | $11.7M | $13.7M | $13.7M | $13.4M | $14.4M | $14.5M | $15.7M | $18.2M | $16.9M | $17.0M | $20.6M | $20.6M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $274.0K | $274.0K | $274.0K | -$36.0K | -$36.0K | -$36.0K | -$1.0M | -$1.0M | -$1.0M | -$1.3M | -$1.3M | -$1.3M | -$4.2M | -$4.2M | -$4.1M | -$3.8M | -$4.0M | -$4.1M | -$3.6M | -$3.8M | -$3.9M | -$4.0M | -$4.2M | -$4.3M | -$5.2M | -$5.7M | -$5.9M | -$6.4M | -$6.6M | -$6.9M | -$6.8M | -$7.0M | -$7.2M | -$3.2M | -$3.3M | -$3.5M | -$6.3M | -$6.5M | -$6.6M | -$6.7M | -$6.7M | -$6.7M | -$4.7M | -$4.7M | |||
| Accrued Liabilities Current | $16.8M | $15.4M | $8.8M | $12.3M | $11.6M | $9.2M | $12.7M | $12.3M | $9.0M | $10.0M | $10.9M | $9.3M | $15.8M | $14.8M | $10.7M | $12.5M | $12.2M | $8.6M | $9.5M | $9.1M | $12.0M | $13.8M | $12.2M | $11.7M | $14.6M | $13.7M | $17.7M | $11.8M | $10.1M | $12.8M | $15.1M | $15.1M | $13.8M | $15.1M | $14.8M | $12.0M | $15.6M | $15.6M | $11.7M | $14.8M | $14.5M | $12.9M | $14.0M | $16.1M | |||
| Accounts Receivable Net Noncurrent | $22.8M | $21.1M | $16.8M | $19.8M | $17.1M | $17.4M | $16.7M | $15.3M | $14.6M | $21.9M | $20.3M | $16.9M | $18.8M | $17.5M | $17.1M | $16.7M | $15.8M | $14.8M | $14.6M | $13.7M | $13.0M | $11.4M | $9.8M | $9.1M | $7.8M | $6.9M | $6.8M | $5.4M | $4.6M | $4.7M | $5.9M | $5.5M | $5.9M | $8.5M | $6.7M | $6.5M | $5.5M | $5.8M | $6.6M | $5.4M | $4.8M | $5.3M | $5.7M | $5.6M | |||
| Accounts Receivable Net Current | $51.1M | $47.3M | $47.3M | $53.1M | $43.6M | $40.5M | $40.3M | $32.1M | $34.9M | $31.9M | $31.6M | $34.9M | $30.0M | $31.7M | $30.6M | $33.6M | $27.9M | $26.5M | $22.1M | $22.1M | $22.6M | $21.7M | $20.7M | $19.6M | $18.5M | $17.9M | $17.4M | $13.7M | $11.7M | $10.7M | $17.0M | $17.6M | $15.7M | $18.2M | $18.6M | $17.7M | $26.0M | $20.8M | $15.7M | $19.6M | $18.6M | $17.2M | $20.4M | $20.4M | |||
| Accounts Payable Current | $35.1M | $34.0M | $34.4M | $27.9M | $19.0M | $14.3M | $17.6M | $16.8M | $12.9M | $16.2M | $13.9M | $13.1M | $16.0M | $13.4M | $17.7M | $17.6M | $14.1M | $12.7M | $18.9M | $18.4M | $14.5M | $19.5M | $15.6M | $13.4M | $10.4M | $14.2M | $10.6M | $17.1M | $11.9M | $13.3M | $15.2M | $14.9M | $11.5M | $9.8M | $11.1M | $9.8M | $11.2M | $9.7M | $12.0M | $14.0M | $12.8M | $14.1M | $19.7M | $19.6M | |||
| Repayments Of Long Term Debt | $0.00 | $500.0K | $26.5M | $26.6M | $32.8M | $44.3M | $386.0K | $32.5M | $54.5M | $37.5M | $0.00 | $20.0M | |||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $35.0K | $40.0K | $41.0K | $32.0K | $35.0K | $32.0K | $56.0K | $59.0K | $73.0K | $29.0K | $93.0K | $133.0K | $595.0K | $1.1M | $1.8M | $557.0K | $505.0K | $512.0K | $2.1M | $464.0K | $627.0K | $157.0K | $208.0K | $239.0K | $730.0K | $780.0K | $675.0K | $723.0K | $830.0K | $703.0K | $340.0K | $320.0K | $229.0K | $244.0K | $277.0K | $392.0K | $424.0K | $528.0K | |||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $622.0K | $638.0K | $699.0K | $1.3M | $1.4M | $1.5M | $4.9M | $4.7M | $4.5M | $3.8M | $3.9M | $3.9M | $4.1M | $4.2M | $4.2M | $4.2M | $4.4M | $4.4M | $5.0M | $5.3M | $5.3M | $5.5M | $5.5M | $5.5M | $5.3M | $5.0M | $5.1M | $1.1M | $1.3M | $1.5M | $6.0M | $6.2M | $6.6M | $6.8M | $6.7M | $6.6M | $3.4M | $3.2M | |||||||||
| Property Plant And Equipment Transfers And Changes | -$171.0K | -$98.0K | -$62.0K | -$119.0K | -$29.0K | -$220.0K | $0.00 | $0.00 | -$18.0K | -$58.0K | -$9.0K | -$39.0K | |||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $52.0K | $2.8M | $2.9M | $2.9M | $2.4M | $1.0M | $939.0K | $64.0K | $89.0K | $111.0K | $164.0K | $281.0K | $418.0K | $685.0K | $825.0K | $639.0K | $215.0K | $219.0K | $368.0K | $627.0K | $670.0K | $709.0K | $1.1M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $5.5M | $4.6M | $5.9M | $3.1M | $2.9M | $1.7M | $679.0K | $522.0K | $1.2M | $1.4M | $1.1M | $2.6M | $3.0M | $4.3M | $3.5M | $2.7M | $2.4M |
| Payments To Acquire Property Plant And Equipment | $86.6M | $56.9M | $40.7M | $9.0M | $7.5M | $5.6M | $5.4M | $4.7M | $4.8M | $3.6M | $2.2M | $7.5M | $6.5M | $8.8M | $38.1M | $42.4M | $24.0M |
| Net Cash Provided By Used In Operating Activities | $59.3M | $29.3M | $25.6M | $882.0K | $27.4M | $23.5M | $988.0K | -$1.7M | -$11.3M | -$6.1M | $14.3M | $12.0M | $3.2M | $16.0M | $36.8M | $114.5M | $73.2M |
| Net Cash Provided By Used In Investing Activities | -$86.2M | -$47.0M | $7.4M | -$21.4M | $37.8M | -$5.5M | -$4.8M | -$2.3M | $10.7M | -$3.1M | -$1.8M | -$7.4M | -$5.8M | -$10.2M | -$37.4M | -$42.1M | -$51.6M |
| Net Cash Provided By Used In Financing Activities | -$3.9M | -$3.3M | -$2.9M | -$12.5M | -$20.0M | -$18.6M | -$3.5M | -$4.6M | $7.5M | -$4.1M | $13.6M | -$5.2M | -$46.3M | $29.4M | -$38.9M | -$52.4M | $9.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.4M | $687.0K | -$900.0K | $11.0K | $1.2M | -$158.0K | $502.0K | $109.0K | -$532.0K | -$412.0K | -$444.0K | $986.0K | $106.0K | $1.3M | $1.7M | -$4.5M | $1.5M |
| Increase Decrease In Other Operating Liabilities | $2.6M | $338.0K | $1.1M | -$541.0K | -$2.1M | $2.3M | -$1.7M | $1.6M | $371.0K | $1.5M | $194.0K | -$159.0K | $768.0K | $498.0K | $27.0K | $322.0K | $1.9M |
| Increase Decrease In Other Noncurrent Assets | -$7.2M | -$110.0K | -$1.0M | -$450.0K | $487.0K | -$193.0K | $1.4M | $191.0K | $1.2M | $1.7M | $1.5M | -$231.0K | $1.2M | -$999.0K | -$696.0K | $439.0K | -$96.0K |
| Increase Decrease In Inventories | $933.0K | $184.0K | $330.0K | -$103.0K | $327.0K | $786.0K | $157.0K | -$206.0K | -$30.0K | -$201.0K | -$9.0K | -$372.0K | -$408.0K | -$421.0K | -$504.0K | $226.0K | -$188.0K |
| Increase Decrease In Accrued Liabilities | $6.4M | -$1.7M | $5.0M | -$7.0M | -$1.0M | $8.8M | -$1.7M | -$1.1M | -$3.6M | $1.2M | -$450.0K | $3.8M | $829.0K | -$1.7M | -$14.9M | -$984.0K | $7.5M |
| Increase Decrease In Accounts Receivable | $53.7M | $66.0M | $45.8M | $48.6M | $26.5M | $37.4M | $26.0M | $23.8M | $15.7M | $15.7M | $13.2M | $14.5M | $15.0M | $19.2M | $15.3M | $36.7M | $51.1M |
| Increase Decrease In Accounts Payable | -$9.3M | $11.6M | $5.0M | -$2.0M | -$3.7M | $856.0K | $444.0K | $3.8M | -$3.2M | $742.0K | $1.0M | -$2.7M | $1.5M | -$2.2M | -$5.5M | $2.3M | $358.0K |
| Depreciation Depletion And Amortization | $19.2M | $11.3M | $6.6M | $6.4M | $7.1M | $7.4M | $8.1M | $8.4M | $8.7M | $11.1M | $14.5M | $19.3M | $23.7M | $26.8M | $28.5M | $26.2M | $24.2M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $148.1M | $141.3M | $140.2M | $146.4M | $153.3M | $176.3M | $172.4M | $171.1M | $163.9M | $157.2M | $123.3M | $136.9M | $146.8M | $137.8M | $122.3M | $111.2M | |
| Proceeds From Sale Of Property Plant And Equipment | $9.9M | $33.3M | $2.4M | $45.4M | $0.00 | $0.00 | $2.3M | $15.5M | $451.0K | $451.0K | $67.0K | $750.0K | $124.0K | $36.0K | $77.0K | $90.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.2M | $1.1M | $812.0K | $1.2M | $493.0K | $291.0K | $52.0K | $429.0K | $361.0K | $373.0K | $332.0K | $997.0K | $100.0K | $1.1M | $1.3M | $600.0K | $1.1M | $906.0K | $600.0K | $800.0K | $1.3M | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $19.9M | $1.7M | $3.2M | $1.1M | $1.2M | $1.3M | $639.0K | $476.0K | $832.0K | $501.0K | $759.0K | $637.0K | $591.0K | $2.7M | $11.9M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$8.4M | -$14.9M | -$214.0K | -$14.4M | -$8.3M | -$11.9M | -$10.9M | -$10.0M | -$11.5M | -$9.2M | -$6.3M | -$8.4M | -$4.2M | $5.7M | $15.0M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$19.6M | $8.0M | -$3.2M | -$1.0M | -$1.2M | -$1.3M | -$639.0K | -$468.0K | -$806.0K | -$73.0K | -$679.0K | -$576.0K | -$574.0K | -$2.7M | -$11.5M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.6M | -$3.6M | -$2.3M | -$2.3M | -$1.8M | -$15.7M | -$24.2M | -$30.7M | -$15.5M | -$9.0M | -$135.0K | $3.2M | -$39.6M | -$1.9M | -$25.9M | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.2M | $582.0K | $1.6M | $542.0K | $7.1M | $6.0K | $697.0K | $467.0K | $462.0K | $570.0K | $464.0K | $264.0K | $140.0K | -$751.0K | $502.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $89.0K | -$406.0K | -$7.0K | -$110.0K | $114.0K | -$31.0K | -$468.0K | -$43.0K | $45.0K | -$231.0K | -$32.0K | -$52.0K | $88.0K | -$38.0K | -$333.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$1.2M | -$967.0K | -$924.0K | $31.0K | -$429.0K | $127.0K | $289.0K | $45.0K | $888.0K | $444.0K | $418.0K | -$95.0K | $365.0K | -$296.0K | $74.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$659.0K | -$529.0K | $18.0K | -$81.0K | $272.0K | $227.0K | $241.0K | $253.0K | -$19.0K | $29.0K | $168.0K | -$149.0K | $19.0K | -$87.0K | -$23.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$3.1M | -$4.5M | $353.0K | -$6.4M | -$6.0M | $723.0K | $2.3M | -$95.0K | $2.2M | $2.7M | -$50.0K | $1.2M | $1.8M | $1.5M | -$11.7M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $13.3M | $16.9M | $8.7M | $13.4M | $5.4M | $11.8M | $9.3M | $7.8M | $4.6M | $4.7M | $5.9M | $4.3M | $2.3M | $955.0K | -$4.3M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$8.1M | -$5.6M | $2.4M | $186.0K | $782.0K | -$2.2M | $582.0K | $3.0M | -$3.2M | $208.0K | -$302.0K | -$5.1M | -$1.4M | -$919.0K | -$1.8M | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $3.3M | $2.6M | $1.3M | $1.5M | $1.9M | $1.9M | $2.1M | $2.1M | $2.2M | $3.4M | $3.7M | $5.1M | $6.0M | $7.1M | $6.9M | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $149.8M | $145.5M | $144.3M | $141.4M | $143.0M | $141.7M | $139.7M | $138.7M | $147.2M | $147.8M | $148.1M | $150.6M | $152.2M | $178.4M | $176.8M | $175.0M | $175.2M | $173.5M | $172.2M | $173.9M | $173.0M | $169.0M | $171.0M | $169.4M | $162.2M | $160.4M | $159.2M | $126.9M | $121.4M | $121.9M | $147.1M | $143.2M | $157.0M | $150.1M | $156.4M | $151.6M | $147.4M | $142.2M | $139.6M | $137.2M | $132.4M | $129.1M | $119.8M | $116.4M | |
| Proceeds From Sale Of Property Plant And Equipment | $249.0K | $9.7M | $0.00 | $2.4M | $9.0K | $0.00 | $0.00 | $8.0K | $26.0K | $428.0K | $80.0K | $61.0K | $17.0K | $35.0K | $26.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.64 | $0.32 | $0.85 | $0.36 | $1.04 | $1.49 | $0.08 | $-0.48 | $-0.48 | $-1.21 | $-0.14 | $-2.46 | $-2.28 | $-1.68 | $0.79 | $2.79 | $1.82 |
| Earnings Per Share Basic | $0.65 | $0.32 | $0.86 | $0.36 | $1.04 | $1.49 | $0.08 | $-0.48 | $-0.48 | $-1.21 | $-0.14 | $-2.46 | $-2.28 | $-1.68 | $0.80 | $2.86 | $1.87 |
| Weighted Average Number Of Shares Outstanding Basic | 30.9K | 30.6K | 30.1K | 25.9M | 25.1M | 24.7M | 24.6M | 23.9M | 23.9M | 23.5M | 23.2M | 22.8M | 22.5M | 22.2M | 22.0M | 24.4M | 26.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 31.3K | 30.9K | 30.5K | 25.9M | 25.1M | 24.7M | 24.6M | 23.9M | 23.9M | 23.5M | 23.2M | 22.8M | 22.5M | 22.2M | 22.2M | 25.0M | 27.1M |
| Common Stock Shares Outstanding | 31.6M | 31.5M | 31.4M | 31.1M | 27.0M | 26.5M | 25.2M | 30.6M | 30.6M | 30.7M | 29.7M | 29.9M | 29.9M | 29.7M | 28.5M | 28.1M | |
| Common Stock Shares Issued | 31.6M | 31.5M | 31.4M | 31.1M | 27.0M | 26.5M | 25.2M | 30.6M | 30.6M | 30.7M | 29.7M | 29.9M | 29.9M | 29.7M | 28.5M | 28.1M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.12 | $0.05 | $0.06 | $0.13 | $-0.02 | $-0.01 | $0.07 | $0.57 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.06 | $0.13 | $0.08 | $0.02 | $-0.08 | $0.33 | $0.05 | $-0.12 | $-0.22 | $0.20 | $-0.02 | $-0.17 | $-0.28 | $0.31 | $-0.06 | $-0.28 | $-0.46 | $-0.79 | $-0.02 | $-0.13 | $-0.26 | $0.37 | $0.11 | $-0.33 | $-0.30 | $0.20 | $-1.67 | $-0.52 | $-0.49 | $-1.42 | $-0.10 | $-0.42 | $-0.33 | $-0.54 | $-0.07 | $-0.93 | $-0.14 | $0.28 | $-0.18 | $0.22 | $0.46 | $0.76 | $0.50 |
| Earnings Per Share Basic | $0.12 | $0.05 | $0.06 | $0.13 | $-0.02 | $-0.01 | $0.07 | $0.57 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.06 | $0.13 | $0.08 | $0.02 | $-0.08 | $0.33 | $0.05 | $-0.12 | $-0.22 | $0.21 | $-0.02 | $-0.17 | $-0.28 | $0.32 | $-0.06 | $-0.28 | $-0.46 | $-0.79 | $-0.02 | $-0.13 | $-0.26 | $0.37 | $0.11 | $-0.33 | $-0.30 | $0.20 | $-1.67 | $-0.52 | $-0.49 | $-1.42 | $-0.10 | $-0.42 | $-0.33 | $-0.54 | $-0.07 | $-0.93 | $-0.14 | $0.28 | $-0.18 | $0.22 | $0.47 | $0.77 | $0.51 |
| Weighted Average Number Of Shares Outstanding Basic | 31.0M | 31.0M | 30.8M | 30.7M | 30.7M | 30.3M | 30.2M | 30.1M | 30.0M | 25.4M | 26.0M | 25.7M | 25.1M | 25.1M | 24.9M | 24.8M | 24.7M | 24.6M | 24.6M | 24.6M | 24.6M | 24.5M | 24.5M | 24.5M | 24.5M | 24.1M | 24.0M | 24.0M | 24.0M | 23.6M | 23.5M | 23.5M | 23.4M | 23.4M | 23.2M | 23.2M | 23.1M | 23.1M | 22.9M | 22.8M | 22.8M | 22.7M | 22.6M | 22.5M | 22.5M | 22.4M | 22.3K | 22.2K | 22.2K | 22.1K | 22.0M | 22.0M | 21.9M | 24.5K | 25.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 31.3M | 31.3M | 31.1M | 31.0M | 30.7M | 30.3M | 30.7M | 30.4M | 30.0M | 25.4M | 26.0M | 25.7M | 25.1M | 25.1M | 24.9M | 24.8M | 24.7M | 24.6M | 24.6M | 24.6M | 24.6M | 24.5M | 24.6M | 24.5M | 24.5M | 24.1M | 24.6M | 24.0M | 24.0M | 23.6M | 23.5M | 23.5M | 23.4M | 23.4M | 23.3M | 23.3M | 23.1M | 23.1M | 23.0M | 22.8M | 22.8M | 22.7M | 22.6M | 22.8M | 22.5M | 22.4M | 22.3K | 22.3K | 22.2K | 22.1K | 22.0M | 22.6M | 22.4M | 25.0K | 26.4M | |
| Common Stock Shares Outstanding | 31.6M | 31.6M | 31.6M | 31.5M | 31.5M | 31.4M | 31.4M | 31.4M | 31.4M | 26.3M | 26.9M | 27.3M | 27.0M | 27.0M | 26.9M | 32.4M | 32.4M | 32.3M | 31.1M | 31.1M | 31.0M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.5M | 30.8M | 30.8M | 29.7M | 29.8M | 29.9M | 29.8M | 30.0M | 30.0M | 29.8M | 30.0M | 30.0M | 29.6M | 28.7M | 28.7M | 28.6M | 28.5M | 28.5M | ||||||||||||
| Common Stock Shares Issued | 31.6M | 31.6M | 31.6M | 31.5M | 31.5M | 31.4M | 31.4M | 31.4M | 31.4M | 26.3M | 26.9M | 27.3M | 27.0M | 27.0M | 26.9M | 32.4M | 32.4M | 32.3M | 31.1M | 31.1M | 31.0M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.5M | 30.8M | 30.8M | 29.7M | 29.8M | 29.9M | 29.8M | 30.0M | 30.0M | 29.8M | 30.0M | 30.0M | 29.6M | 28.7M | 28.7M | 28.6M | 28.5M | 28.5M | ||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $487.9M | $424.9M | $344.7M | $332.0M | $286.1M | $278.3M | $268.1M | $267.2M | $266.6M | $314.5M | $305.4M | $241.7M | $219.0M | $392.9M | $421.8M | $489.8M | $464.2M |
| Investment Income Interest | $126.0K | $2.1M | $2.6M | $318.0K | $0.00 | $0.00 | $8.0K | $31.0K | $56.0K | $155.0K | $52.0K | $62.0K | $37.0K | $2.0K | $17.0K | $30.0K | $29.0K |
| Stock Issued During Period Value Restricted Stock Award Gross | $5.5M | $4.6M | $5.9M | $3.1M | $2.9M | $1.7M | $679.0K | $522.0K | $1.2M | $1.4M | $1.1M | $2.5M | $2.9M | $4.0M | $3.1M | $2.0M | $1.2M |
| Stock Issued During Period Value Restricted Stock Award Forfeitures | $3.8M | $3.4M | $2.1M | $2.0M | $962.0K | $245.0K | $18.0K | $372.0K | $440.0K | $178.0K | $186.0K | $448.0K | $797.0K | $531.0K | $862.0K | $1.0M | -$294.0K |
| Provision For Doubtful Accounts | $58.1M | $56.6M | $41.6M | $34.9M | $26.8M | $26.9M | $20.8M | $17.7M | $13.7M | $14.6M | $13.6M | $15.5M | $15.5M | $21.1M | $30.6M | $39.1M | $37.0M |
| Additional Paid In Capital | $52.3M | $50.6M | $49.4M | $45.5M | $32.4M | $30.5M | $30.1M | $29.5M | $29.3M | $28.6M | $27.3M | $26.4M | $24.2M | $22.7M | $19.5M | $17.4M | |
| Amortization Of Financing Costs | $142.0K | $133.0K | $0.00 | $0.00 | $136.0K | $181.0K | $190.0K | $369.0K | $583.0K | $949.0K | $554.0K | $818.0K | $474.0K | $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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $135.1M | $113.6M | $114.1M | $108.6M | $104.0M | $103.8M | $97.6M | $65.1M | $88.4M | $86.9M | $81.7M | $82.9M | $83.3M | $77.0M | $72.0M | $75.0M | $61.3M | $71.4M | $70.5M | $65.7M | $68.1M | $70.0M | $64.6M | $68.2M | $68.0M | $67.9M | $71.0M | $74.9M | $71.3M | $76.9M | $48.2M | $49.1M | $52.5M | $123.5M | $85.8M | $87.8M | $87.3M | $91.7M | $93.7M | $100.2M | $113.7M | $103.8M | $128.5M | $118.9M | $126.9M | $134.8M | $129.8M |
| Investment Income Interest | $0.00 | $11.0K | $114.0K | $464.0K | $638.0K | $698.0K | $878.0K | $547.0K | $467.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $2.0K | $4.0K | $6.0K | $8.0K | $10.0K | $7.0K | $9.0K | $31.0K | $69.0K | $8.0K | $64.0K | $19.0K | $12.0K | $9.0K | $53.0K | $16.0K | $56.0K | $20.0K | $15.0K | $2.0K | $0.00 | $0.00 | $2.0K | $2.0K | $2.0K | $3.0K | $5.0K | $19.0K | |||
| Stock Issued During Period Value Restricted Stock Award Gross | $1.5M | $1.3M | $1.2M | $1.3M | $1.0M | $1.1M | $662.0K | $2.6M | $812.0K | $637.0K | $491.0K | $1.2M | $756.0K | $844.0K | $493.0K | $670.0K | $325.0K | $291.0K | $218.0K | $191.0K | $52.0K | $20.0K | $53.0K | $429.0K | $361.0K | $373.0K | $299.0K | $970.0K | $1.2M | $834.0K | |||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Forfeitures | $155.0K | $3.6M | $96.0K | $3.2M | $275.0K | $1.8M | $2.0M | $0.00 | $0.00 | $962.0K | $72.0K | $0.00 | $172.0K | $0.00 | $0.00 | $18.0K | $0.00 | $61.0K | $311.0K | $429.0K | $101.0K | $21.0K | $65.0K | $368.0K | -$185.0K | ||||||||||||||||||||||
| Provision For Doubtful Accounts | $17.6M | $13.2M | $11.8M | $15.3M | $13.3M | $12.2M | $12.7M | $10.3M | $8.2M | $7.8M | $4.2M | $6.6M | $4.6M | $3.8M | $3.1M | $3.3M | $3.3M | $3.1M | $3.5M | $3.7M | $6.7M | ||||||||||||||||||||||||||
| Additional Paid In Capital | $50.9M | $49.6M | $48.2M | $49.5M | $48.3M | $47.3M | $47.5M | $46.9M | $44.6M | $32.8M | $32.2M | $31.7M | $31.6M | $30.9M | $30.0M | $30.1M | $30.6M | $30.3M | $29.9M | $29.7M | $29.5M | $29.5M | $29.4M | $29.5M | $29.1M | $28.8M | $28.5M | $28.3M | $27.9M | $27.6M | $27.1M | $27.0M | $26.7M | $26.6M | $25.8M | $25.1M | $24.3M | $24.3M | $23.3M | $21.7M | $21.0M | $19.6M | $19.6M | $19.2M | |||
| Amortization Of Financing Costs | $40.0K | $18.0K | $0.00 | $0.00 | $45.0K | $45.0K | $95.0K | $87.0K | $149.0K | $215.0K | $204.0K | $210.0K | $69.0K | $0.00 |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.