Complete Filing Data
LINDBLAD EXPEDITIONS HOLDINGS, INC. reported Net Income Loss of -$29.72 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 LINDBLAD EXPEDITIONS HOLDINGS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$29.7M | -$31.2M | -$45.6M | -$111.4M | -$119.2M | -$98.7M | $16.4M | $11.4M | -$8.7M | $4.9M | $19.7M | $22.2M | $14.8M | -$4.8K |
| Revenue * | $771.0M | $644.7M | $569.5M | $421.5M | $147.1M | $82.4M | $343.1M | $309.7M | $266.5M | $242.3M | $210.0M | $198.5M | $192.2M | |
| Operating Income Loss | $45.5M | $21.6M | $10.6M | -$63.0M | -$110.8M | -$88.4M | $33.2M | $25.3M | $10.7M | $14.0M | $15.5M | $30.4M | $23.5M | -$4.8K |
| Other Nonoperating Income Expense | $409.0K | $159.0K | -$4.1M | -$307.0K | $15.5M | -$83.0K | -$66.0K | -$165.0K | -$133.0K | -$1.2M | $5.0M | $67.0K | $1.0K | |
| Nonoperating Income Expense | -$67.2M | -$46.6M | -$48.3M | -$39.0M | -$10.4M | -$21.5M | -$12.3M | -$13.2M | -$8.3M | -$12.1M | $1.6M | -$5.4M | -$7.0M | |
| Interest Income Expense Net | -$45.2M | -$45.7M | -$45.0M | -$37.5M | -$24.6M | -$16.7M | -$12.3M | -$10.8M | -$9.7M | -$10.1M | -$10.9M | -$5.3M | -$7.9M | |
| Selling And Marketing Expense | $114.7M | $87.0M | $71.4M | $61.0M | $28.5M | $20.2M | $54.8M | $47.0M | $42.4M | $39.1M | $35.1M | $30.7M | $30.0M | |
| Income Tax Expense Benefit | $2.5M | $3.1M | $3.1M | $6.1M | -$2.0M | -$9.8M | $2.2M | $616.0K | $10.0M | -$3.2M | -$2.6M | $2.8M | $1.7M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$21.8M | -$25.1M | -$37.7M | -$102.1M | -$121.2M | -$109.9M | $20.9M | $12.2M | $2.5M | $1.9M | $17.1M | $25.0M | $16.5M | |
| General And Administrative Expense | $130.0M | $121.0M | $102.6M | $96.3M | $65.4M | $45.5M | $62.7M | $62.9M | $60.5M | $51.9M | $39.0M | $36.1M | $30.4M | |
| Cost Of Revenue | $418.0M | $362.6M | $338.2M | $283.2M | $124.5M | $72.9M | $166.6M | $153.7M | $135.5M | $119.0M | $95.4M | $90.0M | $96.7M | |
| Comprehensive Income Net Of Tax | -$30.0M | -$30.9M | -$45.6M | -$110.7M | -$118.2M | -$95.7M | $12.3M | $10.7M | -$8.7M | $4.9M | -$1.0M | -$721.0K | -$4.8K | |
| Net Income Loss Attributable To Noncontrolling Interest | $5.5M | $3.0M | $4.7M | $3.2M | $38.0K | -$1.4M | $2.4M | $200.0K | $1.1M | $195.0K | ||||
| Other Comprehensive Income Loss Net Of Tax | -$288.0K | $288.0K | $0.00 | $634.0K | $968.0K | $3.1M | -$4.0M | -$671.0K | $25.00 | $31.0K | ||||
| Net Income Loss Available To Common Stockholders Basic | -$34.6M | -$35.8M | -$50.0M | -$116.1M | -$124.7M | -$100.4M | $13.7M | $11.4M | -$8.7M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$24.5M | -$27.9M | -$40.9M | -$107.5M | -$118.2M | -$97.1M | $14.7M | $10.9M | -$7.5M | $5.1M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $5.5M | $3.0M | $4.7M | $3.2M | $38.0K | -$1.4M | $2.4M | $200.0K | $1.1M | $195.0K | ||||
| Operating Expenses | $130.7M | $120.2M | $109.4M | $99.1M | $78.0M | $72.1M | $4.8K | |||||||
| Gross Profit | $156.0M | $131.0M | $123.4M | $114.6M | $108.5M | $95.6M | ||||||||
| Income Taxes Paid Net | $3.2M | $319.0K | $711.0K | $309.0K | $98.0K | $700.0K | $1.2M | $522.0K | $965.0K | $998.0K | ||||
| Deferred Income Taxes And Tax Credits | -$1.3M | $2.1M | $2.7M | $5.5M | -$833.0K | -$9.8M | $1.5M | $343.0K | $8.3M | -$3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.2M | -$8.5M | $1.2M | $22.5M | -$24.7M | -$4.0M | $5.6M | -$24.5M | $621.0K | -$8.7M | -$28.8M | -$41.7M | -$24.3M | -$35.3M | -$33.2M | -$30.2M | -$27.4M | -$39.7M | -$1.9M | $92.0K | $2.2M | $988.0K | $14.7M | -$4.6M | $5.1M | $134.0K | $10.8M | -$15.0M | $9.3M | -$2.6M | $596.0K | -$8.4M | $7.4M | -$4.5M | $10.5M | -$442.0K | $4.4M | $8.8M | $6.9M | $1.4M | $7.3M | $5.2M | $8.4M | -$248.3K | -$272.7K | -$195.6K | -$4.4K | -$2.5K | -$1.7K | -$568.00 |
| Revenue * | $240.2M | $167.9M | $179.7M | $206.0M | $136.5M | $153.6M | $176.0M | $124.8M | $143.4M | $144.8M | $90.9M | $67.8M | $64.5M | $15.3M | $1.8M | $1.0M | $81.2M | $75.8M | $101.0M | $76.7M | $89.7M | $70.6M | $87.2M | $69.5M | $82.4M | $63.2M | $84.6M | $55.6M | $63.1M | $56.1M | $70.8M | $53.9M | $61.6M | $46.5M | $58.6M | $49.5M | $55.4M | $44.8M | $51.5M | $50.8M | $51.4M | |||||||||
| Operating Income Loss | $36.0M | $4.4M | $10.6M | $29.5M | -$8.2M | $7.9M | $20.5M | -$8.5M | $12.5M | $5.8M | -$19.3M | -$34.2M | -$17.7M | -$32.6M | -$31.1M | -$26.8M | -$34.7M | $2.3M | $15.7M | $4.1M | $14.4M | $10.3M | $4.2M | $14.4M | $13.5M | -$1.7M | $1.4M | $10.2M | -$2.5M | $10.9M | $5.8M | $2.4M | $8.0M | -$261.2K | $10.7M | -$279.0K | -$265.0K | -$250.8K | -$291.8K | -$201.7K | -$4.4K | -$2.5K | -$1.7K | -$568.00 | ||||||
| Other Nonoperating Income Expense | $1.1M | $30.0K | -$1.0K | $1.0K | $0.00 | $8.0K | -$77.0K | -$3.9M | $170.0K | -$333.0K | -$116.0K | $533.0K | $4.4M | $2.0K | $1.0K | -$74.0K | -$62.0K | -$53.0K | -$30.0K | -$30.0K | -$19.0K | $1.0K | -$128.0K | $8.0K | $59.0K | $107.0K | -$263.0K | -$38.0K | -$24.0K | $4.8M | $235.0K | -$6.1K | $8.2K | $15.4K | $23.0K | $2.6K | $19.0K | $6.1K | ||||||||||||
| Nonoperating Income Expense | -$34.0M | -$10.8M | -$11.1M | -$11.0M | -$11.3M | -$11.8M | -$12.0M | -$15.2M | -$10.1M | -$9.6M | -$10.2M | -$8.1M | -$3.1M | -$5.5M | -$5.6M | -$3.6M | -$8.1M | -$6.6M | -$5.6M | -$2.7M | -$2.4M | -$2.2M | -$4.1M | -$3.2M | -$2.5M | -$1.4M | -$2.3M | -$2.5M | -$3.0M | -$2.7M | -$2.8M | $8.3M | -$1.1M | -$3.1M | $15.4K | |||||||||||||||
| Interest Income Expense Net | -$11.3M | -$11.6M | -$11.6M | -$11.2M | -$11.3M | -$11.6M | -$11.5M | -$11.6M | -$10.5M | -$8.4M | -$9.4M | -$8.7M | -$6.1M | -$5.7M | -$5.7M | -$4.5M | -$4.2M | -$3.1M | -$3.2M | -$3.2M | -$3.0M | -$2.4M | -$2.9M | -$2.7M | -$2.8M | -$2.1M | -$2.3M | -$2.5M | -$2.7M | -$2.7M | -$2.9M | -$3.9M | -$1.2M | -$1.3M | -$9.2K | |||||||||||||||
| Selling And Marketing Expense | $30.1M | $26.4M | $28.2M | $25.0M | $18.3M | $22.8M | $19.4M | $15.2M | $20.7M | $16.0M | $12.8M | $12.3M | $10.2M | $5.0M | $2.5M | $2.1M | $3.4M | $12.9M | $15.5M | $12.6M | $14.0M | $12.3M | $10.6M | $12.1M | $11.7M | $9.6M | $10.3M | $10.2M | $9.5M | $9.6M | $9.5M | $8.2M | $9.2M | $7.8M | ||||||||||||||||
| Income Tax Expense Benefit | -$2.6M | $547.0K | -$1.5M | -$6.7M | $4.5M | $244.0K | $3.0K | $41.0K | $1.5M | $1.7M | -$964.0K | -$149.0K | $2.5M | -$2.4M | -$2.8M | -$2.9M | -$2.9M | -$1.8M | $7.4M | $553.0K | -$3.1M | $2.7M | $227.0K | $277.0K | $1.6M | -$467.0K | -$1.6M | $203.0K | -$1.1M | -$2.2M | -$1.5M | $1.9M | -$23.0K | $333.5K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.0M | -$6.4M | -$475.0K | $18.5M | -$19.5M | -$4.0M | $8.5M | -$23.7M | $2.3M | -$3.8M | -$29.5M | -$42.3M | -$20.8M | -$38.1M | -$36.7M | -$30.4M | -$42.9M | -$4.3M | $10.1M | $1.4M | $12.0M | $8.0M | $68.0K | $11.2M | $11.0M | -$3.0M | -$967.0K | $7.7M | -$5.6M | $8.2M | $2.9M | $10.7M | $6.9M | $7.6M | ||||||||||||||||
| General And Administrative Expense | $34.8M | $31.1M | $32.7M | $29.0M | $29.8M | $27.2M | $30.0M | $29.2M | $26.4M | $24.5M | $23.7M | $20.6M | $17.0M | $15.3M | $13.8M | $9.1M | $9.8M | $17.2M | $15.3M | $16.3M | $16.1M | $14.7M | $15.9M | $15.1M | $16.5M | $15.1M | $15.1M | $12.9M | $12.6M | $11.2M | $9.7M | $9.1M | $8.9M | $7.6M | ||||||||||||||||
| Cost Of Revenue | $124.4M | $91.4M | $92.8M | $109.8M | $83.0M | $84.5M | $95.6M | $77.7M | $72.1M | $87.6M | $62.5M | $57.9M | $45.6M | $19.4M | $8.3M | $8.1M | $12.7M | $42.2M | $48.3M | $37.5M | $39.0M | $45.0M | $33.8M | $35.9M | $38.5M | $28.7M | $32.6M | $32.4M | $29.4M | $25.3M | $25.4M | $21.5M | $24.4M | $22.6M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $1.2M | -$8.8M | $1.2M | $22.5M | -$24.7M | -$3.7M | $5.6M | -$24.5M | $621.0K | -$8.7M | -$28.8M | -$41.1M | -$24.1M | -$35.1M | -$32.8M | -$25.6M | -$30.4M | -$15.3M | -$3.6M | $1.4M | $13.0M | $5.2M | $207.0K | $9.4M | -$773.6K | -$1.4M | -$239.4K | -$263.6K | -$242.0K | -$272.7K | -$195.6K | -$4.4K | ||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.4M | $1.6M | -$150.0K | $2.7M | $673.0K | -$231.0K | $2.8M | $765.0K | $157.0K | $3.2M | $198.0K | -$427.0K | $1.0M | -$437.0K | -$619.0K | -$156.0K | -$265.0K | -$537.0K | $565.0K | -$137.0K | $406.0K | $279.0K | -$293.0K | $121.0K | $165.0K | -$45.0K | $29.0K | $29.0K | -$148.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | -$294.0K | $6.0K | $0.00 | $0.00 | $288.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $634.0K | $202.0K | $165.0K | $494.0K | $1.7M | $9.3M | -$13.4M | -$5.8M | $377.0K | -$1.6M | $157.0K | $73.0K | $13.00 | ||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$49.0K | -$9.7M | -$43.0K | $21.3M | -$25.8M | -$5.1M | $4.5M | -$25.6M | -$448.0K | -$9.8M | -$30.0M | -$43.0M | -$25.7M | -$36.6M | -$34.5M | -$27.8M | -$39.7M | -$1.9M | -$493.0K | $988.0K | $14.7M | $5.1M | $9.3M | -$2.5M | $596.0K | $7.4M | -$4.3M | $10.5M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.6M | -$7.3M | $1.0M | $25.2M | -$24.0M | -$3.9M | $8.5M | -$23.7M | $778.0K | -$5.5M | -$28.6M | -$41.5M | -$23.1M | -$35.6M | -$33.4M | -$25.8M | -$30.7M | -$15.9M | -$3.0M | $1.2M | $13.4M | $5.5M | -$86.0K | $10.9M | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.4M | $1.6M | -$150.0K | $2.7M | $673.0K | -$231.0K | $2.8M | $765.0K | $157.0K | $3.2M | $198.0K | -$427.0K | $1.0M | -$437.0K | -$619.0K | -$156.0K | -$265.0K | -$537.0K | $565.0K | -$137.0K | $406.0K | $279.0K | -$293.0K | |||||||||||||||||||||||||||
| Operating Expenses | $32.0M | $32.2M | $32.6M | $28.5M | $29.2M | $28.2M | $27.0M | $25.4M | $27.4M | $25.6M | $23.0M | $18.3M | $279.0K | $265.0K | $291.8K | $201.7K | $4.4K | $1.7K | -$568.00 | |||||||||||||||||||||||||||||||
| Gross Profit | $31.5M | $42.3M | $35.7M | $46.5M | $27.5M | $46.1M | $26.9M | $30.5M | $24.3M | $38.3M | $24.5M | $36.3M | $22.4M | $33.1M | $28.0M | $31.0M | $23.4M | $28.9M | $26.7M | $29.4M | ||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $416.0K | $91.0K | $89.0K | $58.0K | $1.0K | $12.0K | $23.0K | $45.0K | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$1.4M | $474.0K | $1.5M | -$149.0K | -$2.8M | -$1.8M | -$3.9M | $347.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$284.5M | -$253.1M | -$225.1M | -$182.7M | -$78.6M | $35.0M | $123.3M | $116.0M | $106.3M | $113.8M | $113.9M | $67.6M | $55.6M | $53.2M | $22.5K |
| Cash And Cash Equivalents At Carrying Value | $256.7M | $183.9M | $156.8M | $87.2M | $150.8M | $187.5M | $101.6M | $113.4M | $96.4M | $206.9M | $39.7M | $44.4M | $40.5M | $33.6K | |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $47.9M | $29.4M | $37.8M | $27.9M | $10.6M | $7.5M | $16.1M | $6.5M | $6.3M | $5.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $289.7M | $216.1M | $187.3M | $116.0M | $172.7M | $204.5M | $109.3M | $122.2M | $103.5M | $144.4M | $205.4M | ||||
| Liabilities Current | $461.6M | $392.5M | $319.2M | $341.1M | $289.5M | $155.8M | $182.9M | $159.4M | $144.4M | $123.9M | $104.3M | $125.9M | $197.0K | $150.0K | |
| Liabilities And Stockholders Equity | $980.0M | $876.9M | $831.3M | $788.0M | $827.5M | $757.4M | $548.7M | $473.4M | $424.3M | $407.7M | $381.6M | $245.9M | $200.4M | $167.8K | |
| Assets Current | $367.9M | $278.4M | $244.5M | $183.3M | $210.3M | $229.2M | $146.6M | $150.2M | $131.7M | $171.0M | $234.3M | $66.1M | $414.1K | $2.6K | |
| Assets | $980.0M | $876.9M | $831.3M | $788.0M | $827.5M | $757.4M | $548.7M | $473.4M | $424.3M | $407.7M | $381.6M | $245.9M | $200.4M | $167.8K | |
| Common Stock Value | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $620.00 | $517.00 | |
| Repayments Of Long Term Debt | $635.0M | $49.0K | $205.7M | $352.9M | $6.0M | $2.8M | $2.0M | $171.6M | $1.8M | $1.8M | $41.9M | $4.0M | $13.4M | ||
| Accounts Payable And Accrued Liabilities Current | $71.0M | $49.3M | $22.3M | $38.2M | $33.9M | $30.4M | $30.7M | $26.0M | $20.0M | $13.0K | $20.00 | ||||
| Other Assets Noncurrent | $12.7M | $5.1M | $9.4M | $12.0M | $7.5M | $8.1M | $9.4M | $7.2M | $10.0M | $13.1M | $12.4M | $2.0M | $13.4K | ||
| Restricted Cash And Investments Current | $33.0M | $32.2M | $30.5M | $28.8M | $21.9M | $17.0M | $7.7M | $8.8M | $7.1M | ||||||
| Prepaid Expense And Other Assets Current | $78.1M | $62.3M | $57.2M | $53.7M | $27.1M | $17.0M | $29.1M | $21.3M | $21.4M | $20.8M | $12.3M | $11.3M | |||
| Retained Earnings Accumulated Deficit | -$411.4M | -$362.9M | -$322.2M | -$266.5M | -$136.4M | -$11.6M | $81.7M | $75.2M | $63.8M | $70.7M | $65.8M | $46.1M | |||
| Property Plant And Equipment Net | $522.1M | $518.4M | $526.0M | $539.4M | $542.4M | $482.7M | $357.8M | $286.0M | $251.0M | $186.2M | $125.5M | $121.9M | |||
| Long Term Debt Noncurrent | $662.7M | $625.4M | $621.8M | $529.5M | $518.7M | $471.4M | $213.5M | $188.1M | $164.2M | $164.1M | $162.7M | $51.8M | |||
| Long Term Debt Current | $3.0K | $29.0K | $47.0K | $23.3M | $26.1M | $11.3M | $4.5M | $2.0M | $1.8M | $1.8M | $1.8M | $4.9M | |||
| Liabilities | $1.13B | $1.02B | $945.1M | $873.6M | $811.5M | $631.2M | $409.3M | $350.9M | $311.7M | $288.7M | $267.7M | $178.4M | |||
| Intangible Assets Net Excluding Goodwill | $16.6M | $15.9M | $9.4M | $11.2M | $13.2M | $4.8M | $6.4M | $8.0M | $9.6M | $11.1M | $6.2M | ||||
| Goodwill | $60.6M | $59.0M | $42.0M | $42.0M | $42.0M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | |||||
| Redeemable Preferred Stock Dividends | $4.9M | $4.6M | $4.4M | $4.7M | $5.3M | $1.7M | $0.00 | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $73.6M | $28.8M | $71.3M | -$56.7M | -$31.8M | $95.3M | -$12.9M | $18.7M | -$40.9M | -$70.9M | |||||
| Other Inventory Supplies | $8.3M | $5.5M | $6.3M | $5.2M | $5.0M | $4.1M | $5.0M | $5.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$256.6M | -$263.8M | -$252.2M | -$226.9M | -$255.5M | -$227.4M | -$198.3M | -$204.9M | -$178.1M | -$154.8M | -$137.9M | -$123.4M | -$57.0M | -$32.9M | $4.1M | $60.1M | $84.0M | $107.7M | $128.0M | $130.5M | $128.6M | $120.4M | $114.0M | $113.0M | $106.3M | $125.0M | $112.7M | $113.7M | $126.0M | $117.2M | $117.6M | $118.6M | $9.1M | $9.8M | $11.5M | $11.7M | $12.0M | $12.5M | $12.8M | $13.4K | |||
| Cash And Cash Equivalents At Carrying Value | $261.8M | $200.9M | $188.9M | $193.9M | $168.1M | $177.7M | $168.0M | $143.0M | $84.0M | $116.4M | $126.9M | $154.8M | $155.6M | $160.1M | $163.9M | $129.6M | $80.9M | $137.0M | $104.1M | $78.7M | $70.1M | $105.7M | $91.6M | $97.3M | $112.3M | $99.3M | $103.8M | $135.4M | $149.0M | $150.8M | $181.9M | $53.5M | $37.9M | $68.3M | $121.6K | $123.0K | $542.2K | $842.7K | $1.0K | ||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $46.0M | $39.2M | $31.8M | $27.5M | $24.2M | $36.3M | $34.2M | $30.5M | $25.7M | $31.6M | $19.6M | $14.5M | $10.1M | $10.0M | $10.5M | $7.9M | $10.0M | $16.5M | $7.3M | $6.8M | $6.9M | $6.4M | $6.4M | $5.3M | $5.2M | $5.2M | $4.9M | $4.8M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $290.1M | $247.3M | $235.2M | $224.6M | $217.7M | $224.2M | $204.8M | $197.4M | $120.7M | $146.0M | $175.7M | $184.9M | $185.0M | $203.5M | $186.4M | $146.2M | $102.2M | $159.8M | $112.1M | $112.1M | $100.6M | $114.3M | $114.4M | $117.5M | |||||||||||||||||||
| Liabilities Current | $438.6M | $450.1M | $420.5M | $386.1M | $382.5M | $357.6M | $319.0M | $332.8M | $328.0M | $329.4M | $357.8M | $316.1M | $259.6M | $242.3M | $185.3M | $162.2M | $171.3M | $202.8M | $160.8M | $179.2M | $163.8M | $144.0M | $137.5M | $125.3M | $140.4M | $120.1M | $106.3M | $111.4M | $88.3M | $93.3M | $3.0M | $2.5M | $829.2K | $568.6K | $254.6K | $186.8K | $174.8K | $198.0K | |||||
| Liabilities And Stockholders Equity | $976.5M | $936.5M | $908.8M | $889.8M | $858.3M | $868.0M | $851.6M | $853.8M | $774.3M | $811.5M | $849.3M | $840.6M | $830.6M | $799.3M | $759.9M | $708.8M | $672.3M | $705.5M | $529.6M | $508.5M | $493.8M | $464.8M | $448.8M | $420.5M | $423.0M | $403.9M | $401.9M | $398.0M | $367.9M | $376.0M | $200.1M | $200.3M | $200.3M | $200.3M | $200.2M | $200.7M | $201.0M | $211.3K | |||||
| Assets Current | $363.8M | $322.5M | $295.8M | $287.9M | $283.6M | $286.6M | $259.2M | $258.9M | $175.9M | $203.0M | $233.9M | $227.0M | $220.1M | $239.8M | $215.5M | $176.7M | $134.6M | $195.1M | $143.6M | $150.1M | $135.6M | $142.9M | $147.4M | $150.2M | $152.1M | $145.0M | $185.9M | $197.3M | $217.0M | $234.2M | $75.7K | $290.0K | $314.7K | $293.5K | $229.7K | $652.1K | $948.6K | $1.0K | |||||
| Assets | $976.5M | $936.5M | $908.8M | $889.8M | $858.3M | $868.0M | $851.6M | $853.8M | $774.3M | $811.5M | $849.3M | $840.6M | $830.6M | $799.3M | $759.9M | $708.8M | $672.3M | $705.5M | $529.6M | $508.5M | $493.8M | $464.8M | $448.8M | $420.5M | $423.0M | $403.9M | $401.9M | $398.0M | $367.9M | $376.0M | $200.1M | $200.3M | $200.3M | $200.3M | $200.2M | $200.7M | $201.0M | $211.3K | |||||
| Common Stock Value | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.5K | $620.00 | $620.00 | $620.00 | $620.00 | $620.00 | $620.00 | $620.00 | $517.00 | |||||
| Repayments Of Long Term Debt | $10.0K | $13.0K | $5.8M | $334.7M | $500.0K | $500.0K | $500.0K | $170.6M | $438.0K | $438.0K | $1.2M | ||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $70.3M | $61.2M | $65.0M | $65.1M | $66.7M | $58.1M | $53.4M | $56.8M | $61.2M | $48.3M | $48.3M | $28.1M | $20.5M | $31.8M | $43.4M | $46.0M | $32.9M | $31.2M | $31.2M | $29.3M | $24.7M | $23.8M | $21.5M | $22.6M | $19.9M | $18.2M | $16.1M | $18.6M | $1.3M | $975.8K | $44.2K | $45.9K | $22.9K | $185.5K | $169.4K | $41.1K | |||||||
| Other Assets Noncurrent | $6.6M | $7.0M | $7.0M | $9.2M | $8.4M | $8.9M | $4.7M | $4.7M | $5.0M | $4.2M | $4.0M | $7.7M | $7.4M | $7.2M | $7.4M | $8.0M | $8.4M | $8.1M | $5.5M | $5.2M | $6.1M | $9.0M | $9.3M | $10.8M | $11.6M | $12.3M | $13.3M | $10.9M | $11.6M | $13.1M | $13.4K | $13.4K | $13.4K | ||||||||||
| Restricted Cash And Investments Current | $28.3M | $46.4M | $46.4M | $30.7M | $49.5M | $46.5M | $36.8M | $54.5M | $36.7M | $29.5M | $48.8M | $30.0M | $29.5M | $43.5M | $22.4M | $16.5M | $21.3M | $22.8M | $8.0M | $33.3M | $30.5M | $8.6M | $22.8M | $20.2M | |||||||||||||||||||
| Prepaid Expense And Other Assets Current | $73.7M | $75.2M | $60.6M | $63.3M | $65.9M | $62.4M | $44.7M | $52.4M | $44.1M | $45.3M | $45.9M | $32.1M | $27.1M | $27.8M | $21.1M | $22.8M | $23.8M | $26.7M | $24.0M | $31.3M | $28.0M | $21.9M | $22.7M | $22.9M | $25.6M | $22.1M | $20.7M | $23.1M | $13.4M | $10.2M | $48.8K | $79.6K | $99.9K | ||||||||||
| Retained Earnings Accumulated Deficit | -$384.6M | -$381.8M | -$365.7M | -$334.6M | -$354.8M | -$326.5M | -$290.8M | -$294.5M | -$264.9M | -$237.2M | -$218.7M | -$183.7M | -$108.4M | -$82.7M | -$46.1M | $19.5M | $45.4M | $78.8M | $90.3M | $90.8M | $89.8M | $79.8M | $74.6M | $79.8M | $70.5M | $73.1M | $79.4M | $72.0M | $76.3M | $66.3M | -$3.9M | ||||||||||||
| Property Plant And Equipment Net | $527.6M | $533.1M | $531.5M | $516.9M | $515.9M | $521.6M | $530.3M | $531.9M | $534.5M | $540.4M | $544.7M | $539.2M | $547.8M | $492.8M | $479.2M | $488.0M | $495.4M | $468.2M | $345.3M | $316.7M | $315.3M | $282.5M | $260.8M | $219.5M | $218.1M | $205.7M | $164.5M | $151.9M | $128.0M | $122.0M | |||||||||||||
| Long Term Debt Noncurrent | $663.4M | $627.3M | $626.3M | $624.5M | $623.6M | $622.7M | $620.9M | $620.4M | $524.3M | $534.7M | $539.9M | $545.1M | $526.9M | $489.9M | $471.0M | $391.3M | $395.6M | $358.9M | $216.1M | $185.7M | $188.0M | $188.2M | $188.5M | $164.2M | $164.1M | $164.2M | $164.0M | $163.9M | $161.3M | $162.7M | |||||||||||||
| Long Term Debt Current | $10.0K | $8.0K | $19.0K | $0.00 | $46.0K | $46.0K | $46.0K | $46.0K | $23.3M | $24.1M | $24.1M | $24.1M | $20.3M | $9.4M | $14.1M | $8.5M | $5.6M | $11.8M | $2.0M | $2.0M | $2.0M | $2.0M | $1.5M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |||||||||||||
| Liabilities | $1.11B | $1.08B | $1.05B | $1.01B | $1.01B | $984.5M | $943.3M | $956.9M | $856.5M | $866.6M | $900.5M | $864.4M | $789.7M | $735.7M | $660.2M | $558.2M | $578.3M | $581.4M | $394.3M | $371.2M | $358.3M | $338.0M | $329.4M | $290.2M | $305.1M | $285.0M | $271.0M | $276.0M | $250.3M | $257.4M | |||||||||||||
| Intangible Assets Net Excluding Goodwill | $17.4M | $14.7M | $15.3M | $8.1M | $8.5M | $9.0M | $9.9M | $10.3M | $10.8M | $11.7M | $12.1M | $12.8M | $10.2M | $10.7M | $11.0M | $5.2M | $5.6M | $6.0M | $6.8M | $7.2M | $7.6M | $8.4M | $9.2M | $9.9M | $10.3M | $10.7M | |||||||||||||||||
| Goodwill | $61.1M | $59.2M | $59.2M | $67.8M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $32.8M | $33.7M | $33.7M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | |||||||||||||||||
| Redeemable Preferred Stock Dividends | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $425.0K | $0.00 | $0.00 | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $19.1M | $36.8M | $4.7M | $12.2M | -$18.1M | $50.6M | -$21.5M | $14.0M | |||||||||||||||||||||||||||||||||||
| Other Inventory Supplies | $6.5M | $6.5M | $8.9M | $10.0M | $9.6M | $9.9M | $8.0M | $5.9M | $6.3M | $5.9M | $5.9M | $6.8M | $6.8M | $5.5M | $5.1M | $5.5M | $5.0M | $5.4M | $4.5M | $4.3M | $4.1M | $4.2M | $4.1M | $4.5M | $4.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $111.6M | $92.4M | $25.4M | -$2.2M | $32.5M | -$92.3M | $62.6M | $56.4M | $52.9M | $31.4M | $40.3M | $43.1M | $33.3M | -$3.5K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $25.5M | $1.8M | -$5.2M | $20.5M | $25.3M | -$21.1M | $4.8M | $2.1M | -$243.0K | $2.0M | $7.2M | $2.4M | -$943.0K | |
| Net Cash Provided By Used In Financing Activities | $29.6M | -$19.8M | $60.7M | -$4.9M | $50.4M | $343.0M | $24.6M | $16.5M | -$13.4M | -$16.4M | $208.5M | -$17.4M | -$17.6M | -$27.5K |
| Net Cash Provided By Used In Investing Activities | -$67.3M | -$44.1M | -$14.8M | -$49.6M | -$114.7M | -$155.5M | -$100.1M | -$54.3M | -$80.5M | -$85.9M | -$81.5M | -$29.0M | -$10.3M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.4M | $1.2M | $3.5M | $19.7M | $11.8M | -$12.5M | $8.3M | $716.0K | -$575.0K | -$629.0K | $1.1M | $2.4M | -$2.2M | |
| Payments To Acquire Property Plant And Equipment | $47.7M | $33.5M | $30.0M | $38.2M | $96.7M | $155.5M | $96.0M | $54.3M | $80.5M | $75.9M | $14.8M | $5.9M | $6.4M | |
| Share Based Compensation | $13.5M | $9.8M | $13.9M | $7.0M | $5.6M | $2.4M | $3.6M | $4.4M | $10.6M | $5.4M | $4.9M | $274.0K | ||
| Stock Issued During Period Value Share Based Compensation | $3.9M | -$1.6M | -$597.0K | -$1.1M | -$2.2M | -$405.0K | -$1.8M | $4.5M | $5.0M | |||||
| Increase Decrease In Other Noncurrent Liabilities | -$462.0K | $0.00 | $0.00 | $689.0K | $6.1M | $844.0K | $2.8M | -$129.0K | $3.0K | $4.0K | $230.0K | $184.0K | $119.0K | |
| Increase Decrease In Other Noncurrent Assets | $1.8M | $2.0M | $1.9M | -$2.6M | $684.0K | -$594.0K | $5.1M | $698.0K | -$136.0K | $3.6M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.5M | $3.0M | $1.1M | $1.1M | $2.2M | $405.0K | $1.8M | $4.5M | $5.0M | $2.7M | $4.9M | |||
| Increase Decrease In Inventories And Other Operating Assets | $1.4M | $2.9M | -$685.0K | $1.6M | -$70.0K | $1.0M | -$1.1M | $163.0K | $831.0K | -$334.0K | ||||
| Payments Of Financing Costs | $13.2M | $21.0K | $7.5M | $10.9M | $3.1M | $7.0M | $2.4M | $6.5M | $418.0K | $1.6M | ||||
| Increase Decrease In Contract With Customer Liability | $39.5M | $53.0M | $7.1M | $32.5M | $83.9M | -$18.1M | $15.3M | $11.1M | $20.7M | $245.0K | ||||
| Proceeds From Issuance Of Long Term Debt | $675.0M | $0.00 | $275.0M | $360.0M | $61.7M | $268.3M | $30.5M | $200.0M | $175.0M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $48.4M | $43.9M | $2.1M | $5.2M | -$6.9M | $15.4M | $15.3M | $10.5M | $2.7M | -$1.0M | $10.4M | -$186.1K | -$1.6K | -$168.00 | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.7M | -$331.0K | -$17.5M | -$908.0K | -$2.2M | $4.4M | -$2.1M | -$5.7M | -$7.9M | -$9.9M | -$1.9M | $9.9K | $2.9K | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$327.0K | -$622.0K | -$6.1M | $14.5M | -$538.0K | $151.9M | -$1.7M | $18.0M | -$7.1M | -$10.0M | -$1.2M | $20.00 | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$29.0M | -$6.5M | $8.7M | -$7.5M | -$10.7M | -$116.7M | -$35.1M | -$14.5M | -$27.3M | -$13.9M | -$10.0M | -$3.2K | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.8M | $5.2M | $1.5M | $4.9M | $2.1M | -$2.3M | $6.7M | $1.8M | $1.4M | $940.0K | -$658.0K | $4.9K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $13.4M | $6.5M | $6.4M | $7.5M | $3.8M | $116.7M | $35.1M | $14.5M | $22.8M | $6.9M | $659.0K | |||||||||||||||||||
| Share Based Compensation | $3.7M | $2.1M | $2.9M | $1.8M | $1.6M | $898.0K | $753.0K | $866.0K | $4.2M | $1.3M | $1.2M | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $4.6M | -$578.0K | -$7.0K | -$141.0K | -$501.0K | -$196.0K | -$5.0K | -$530.0K | -$11.0K | -$12.0K | -$747.0K | -$6.0K | -$37.0K | -$1.7M | -$7.0K | -$42.0K | -$217.0K | $134.0K | $95.0K | $486.0K | $1.2M | -$52.0K | -$278.0K | -$4.2M | ||||||
| Increase Decrease In Other Noncurrent Liabilities | $0.00 | -$1.0K | $845.0K | $1.8M | -$4.4M | $825.0K | $8.0K | $8.0K | -$8.0K | |||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $875.0K | -$52.0K | $1.0M | $261.0K | -$675.0K | -$621.0K | $1.3M | -$10.0K | -$29.0K | |||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $317.0K | $592.0K | $266.0K | $6.0K | $7.0K | $134.0K | $1.2M | $4.2M | $1.1M | |||||||||||||||||||||
| Increase Decrease In Inventories And Other Operating Assets | -$825.0K | -$482.0K | $382.0K | $239.0K | $219.0K | $400.0K | -$116.0K | -$623.0K | $283.0K | |||||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $17.0K | $21.0K | $10.8M | $31.0K | $61.0K | $18.0K | $6.3M | ||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $36.2M | $38.6M | $4.5M | $29.6M | $21.4M | $4.8M | $6.0M | -$939.0K | ||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $360.0M | $0.00 | $152.7M | $200.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.63 | -$0.67 | -$0.94 | -$2.23 | -$2.41 | -$2.01 | $0.28 | $0.24 | -$0.19 | $0.10 | $0.43 | $0.44 | -$0.12 | |
| Weighted Average Number Of Shares Outstanding Basic | 55.0M | 53.8M | 53.3M | 52.0M | 50.1M | 49.7M | 47.4M | 45.4M | 44.6M | 45.6M | 44.9M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 55.0M | 53.8M | 53.3M | 52.0M | 50.1M | 49.7M | 49.4M | 46.3M | 44.6M | 46.5M | 45.6M | |||
| Earnings Per Share Basic | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 | $-2.01 | $0.29 | $0.25 | $-0.19 | $0.11 | $0.44 | |||
| 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 |
| Common Stock Shares Outstanding | 55.3M | 54.4M | 53.3M | 53.1M | 50.8M | 49.8M | 49.6M | 45.4M | 44.8M | 45.5M | 45.2M | 44.7M | 25.0M | 5.2M |
| Common Stock Shares Issued | 55.4M | 54.5M | 53.4M | 53.2M | 50.8M | 49.9M | 49.7M | 45.8M | 45.4M | 45.7M | 45.2M | 44.7M | 25.0M | 5.2M |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred 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 | |
| Preferred Stock Shares Outstanding | 62.0K | 62.0K | 62.0K | 62.0K | 80.0K | 85.0K | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 62.0K | 62.0K | 62.0K | 62.0K | 80.0K | 85.0K | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.18 | $0.00 | $0.36 | -$0.48 | -$0.10 | $0.08 | -$0.48 | -$0.01 | -$0.18 | -$0.59 | -$0.85 | -$0.50 | -$0.71 | -$0.66 | -$0.59 | -$0.56 | -$0.80 | -$0.04 | -$0.03 | -$0.01 | $0.02 | $0.31 | -$0.10 | $0.11 | $0.00 | $0.24 | -$0.36 | $0.20 | -$0.06 | $0.01 | -$0.19 | $0.16 | -$0.10 | $0.23 | -$0.01 | $0.10 | $0.20 | $0.16 | $0.03 | $0.14 | $0.10 | $0.16 | -$0.04 | -$0.04 | -$0.03 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 55.6M | 54.6M | 54.6M | 54.1M | 53.5M | 53.4M | 53.3M | 53.2M | 53.1M | 53.0M | 51.2M | 50.8M | 50.1M | 50.1M | 49.9M | 49.8M | 49.7M | 49.6M | 48.9M | 46.2M | 45.6M | 45.4M | 45.9M | 45.3M | 44.5M | 44.4M | 44.7M | 45.8M | 45.7M | 45.5M | 45.0M | 44.7M | 44.7M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 55.6M | 54.6M | 54.6M | 62.6M | 53.5M | 53.4M | 53.4M | 53.2M | 53.1M | 53.0M | 51.2M | 50.8M | 50.1M | 50.1M | 49.9M | 49.8M | 49.7M | 49.6M | 48.9M | 49.5M | 47.4M | 47.7M | 46.4M | 45.7M | 45.7M | 44.4M | 45.8M | 46.5M | 45.7M | 46.1M | 46.5M | 44.7M | 44.7M | |||||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.18 | $0.00 | $0.39 | $-0.48 | $-0.10 | $0.08 | $-0.48 | $-0.01 | $-0.18 | $-0.59 | $-0.85 | $-0.50 | $-0.71 | $-0.66 | $-0.56 | $-0.80 | $-0.04 | $-0.01 | $0.02 | $0.32 | $0.11 | $0.24 | $0.21 | $-0.06 | $0.01 | $0.16 | $-0.10 | $0.23 | $0.10 | $0.20 | $0.16 | ||||||||||||||||
| 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 | ||||||||||
| Common Stock Shares Outstanding | 55.3M | 54.6M | 54.6M | 54.4M | 53.5M | 53.5M | 53.3M | 53.3M | 53.2M | 53.1M | 53.0M | 50.9M | 50.1M | 50.1M | 50.1M | 49.8M | 49.8M | 49.7M | 49.6M | 45.7M | 45.6M | 45.4M | 45.4M | 45.2M | 45.1M | 45.1M | 46.0M | 45.9M | 45.5M | 45.2M | 44.7M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 5.2M | ||||||||||
| Common Stock Shares Issued | 55.4M | 54.7M | 54.7M | 54.5M | 53.6M | 53.5M | 53.4M | 53.3M | 53.2M | 53.1M | 53.1M | 50.9M | 50.2M | 50.1M | 50.1M | 49.9M | 49.8M | 49.8M | 49.7M | 45.8M | 45.8M | 45.8M | 45.8M | 45.2M | 45.1M | 45.1M | 46.0M | 45.9M | 45.5M | 45.2M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 5.2M | ||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $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 | |||||||||
| Preferred Stock Shares Outstanding | 62.0K | 62.0K | 62.0K | 62.0K | 62.0K | 62.0K | 62.0K | 62.0K | 62.0K | 62.0K | 62.0K | 80.0K | 85.0K | 85.0K | 85.0K | 85.0K | 0.00 | 0.00 | 85.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Preferred Stock Shares Issued | 62.0K | 62.0K | 62.0K | 62.0K | 62.0K | 62.0K | 62.0K | 62.0K | 62.0K | 62.0K | 62.0K | 80.0K | 85.0K | 85.0K | 85.0K | 85.0K | 0.00 | 0.00 | 85.0K | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $62.8M | $52.6M | $46.7M | $44.0M | $39.5M | $32.1M | $25.8M | $20.8M | $17.4M | $18.4M | $11.6M | $11.3M | $11.6M | |
| Foreign Currency Transaction Gain Loss Before Tax | $1.1M | -$1.1M | $751.0K | -$1.2M | -$1.3M | -$4.8M | $94.0K | -$2.2M | $1.1M | -$720.0K | -$40.0K | -$149.0K | $1.3M | |
| Amortization Of Financing Costs And Discounts | $3.3M | $3.7M | $3.4M | $2.7M | $3.2M | $2.1M | $1.9M | $1.9M | $2.2M | $1.1M | $3.6M | $744.0K | $2.1M | |
| Additional Paid In Capital | $126.9M | $109.5M | $97.1M | $83.9M | $58.5M | $48.1M | $46.3M | $41.5M | $42.5M | $43.1M | $48.1M | $21.5M | $13.0M | $24.5K |
| Costs And Expenses | $725.5M | $623.2M | $558.9M | $484.5M | $257.9M | $170.8M | $309.9M | $284.4M | $255.8M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.5M | $9.8M | $13.9M | $7.0M | $5.4M | $2.4M | $3.6M | $4.4M | $10.6M | |||||
| Interest Paid Net | $50.8M | $49.4M | $43.7M | $25.8M | $18.3M | $16.3M | $14.3M | $13.4M | $10.5M | $9.9M | $7.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $14.9M | $14.7M | $15.3M | $12.7M | $13.6M | $11.3M | $10.5M | $11.3M | $11.8M | $10.8M | $11.2M | $11.2M | $9.3M | $8.2M | $8.2M | $8.5M | $8.6M | $6.7M | $6.2M | $6.2M | $6.2M | $5.0M | $5.0M | $5.0M | $4.4M | $3.9M | $3.8M | $5.1M | $4.9M | $4.6M | $2.7M | $2.9M | $2.8M | $2.9M | |||||
| Foreign Currency Transaction Gain Loss Before Tax | -$318.0K | $759.0K | $542.0K | $203.0K | -$12.0K | -$239.0K | -$455.0K | $348.0K | $152.0K | -$872.0K | -$676.0K | $130.0K | -$1.4M | $199.0K | $70.0K | $989.0K | -$3.9M | -$3.4M | -$2.3M | $501.0K | $656.0K | $163.0K | -$1.1M | -$451.0K | $224.0K | $577.0K | $246.0K | -$5.0K | -$357.0K | $71.0K | $148.0K | -$78.0K | -$116.0K | $718.6K | |||||
| Amortization Of Financing Costs And Discounts | $924.0K | $927.0K | $681.0K | $701.0K | $687.0K | $500.0K | $500.0K | $486.0K | $500.0K | $500.0K | $434.0K | $400.0K | $400.0K | $608.0K | $552.0K | $500.0K | $600.0K | $552.0K | $500.0K | $2.0M | $187.0K | ||||||||||||||||||
| Additional Paid In Capital | $128.0M | $118.0M | $113.2M | $107.7M | $99.4M | $99.1M | $92.5M | $89.6M | $86.7M | $82.4M | $80.8M | $60.3M | $52.1M | $50.8M | $51.4M | $47.7M | $47.4M | $46.9M | $45.4M | $41.6M | $41.1M | $40.4M | $38.3M | $45.2M | $42.2M | $40.6M | $46.6M | $45.2M | $41.3M | $52.3M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $24.5K | |
| Costs And Expenses | $204.2M | $163.5M | $169.1M | $176.5M | $144.7M | $145.8M | $155.5M | $133.3M | $130.9M | $139.0M | $110.2M | $102.1M | $82.2M | $47.9M | $32.8M | $27.8M | $34.5M | $79.0M | $85.3M | $72.5M | $75.3M | $77.0M | $65.3M | $68.0M | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.4M | $5.4M | $3.7M | $2.5M | $2.7M | $2.1M | $3.0M | $3.4M | $2.9M | $1.6M | $1.8M | $1.8M | $1.4M | $1.1M | $1.5M | $310.0K | $703.0K | $898.0K | $917.0K | $1.0M | $753.0K | $1.3M | $1.1M | $866.0K | |||||||||||||||
| Interest Paid Net | $12.3M | $12.3M | $16.6M | $3.6M | $4.1M | $3.9M | $3.4M | $3.0M | $2.6M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.