Complete Filing Data
Limbach Holdings, Inc. reported Stockholders Equity of $195.66 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 Limbach 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $646.8M | $518.8M | $516.4M | $496.8M | $490.4M | $568.2M | $553.3M | $546.5M | $485.7M | $0.00 | |
| Net Income Loss | $39.1M | $30.9M | $20.8M | $6.8M | $6.7M | $5.8M | -$1.8M | -$1.8M | $712.0K | ||
| Operating Income Loss | $49.5M | $38.6M | $29.3M | $12.0M | $14.0M | $17.2M | $8.1M | $1.1M | $6.0M | -$391.0K | |
| Operating Expenses | $119.9M | $105.7M | $90.0M | $81.7M | $71.9M | $64.2M | $63.8M | $58.4M | $59.6M | $0.00 | |
| Income Tax Expense Benefit | $9.6M | $9.1M | $7.3M | $2.8M | $2.8M | $1.2M | -$282.0K | -$635.0K | $3.2M | ||
| Amortization Of Intangible Assets | $8.4M | $4.7M | $1.9M | $1.6M | $484.0K | $630.0K | $642.0K | $1.3M | $3.6M | ||
| Selling General And Administrative Expense | $109.5M | $97.2M | $87.4M | $77.9M | $71.4M | $63.6M | $63.2M | $57.1M | $56.0M | ||
| Gross Profit | $169.3M | $144.3M | $119.3M | $93.7M | $85.9M | $81.4M | $71.9M | $59.4M | $65.6M | ||
| Cost Of Revenue | $477.5M | $374.5M | $397.1M | $403.0M | $404.4M | $486.8M | $481.5M | $487.1M | $420.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $48.6M | $40.0M | $28.1M | $9.6M | $9.5M | $7.0M | -$2.1M | -$2.5M | $3.9M | ||
| Interest Income Expense Net | -$2.1M | -$2.6M | -$8.6M | -$6.3M | -$3.3M | -$2.0M | |||||
| Deferred Income Tax Expense Benefit | $2.6M | -$352.0K | -$350.0K | -$499.0K | $1.8M | -$1.3M | -$609.0K | -$745.0K | $603.0K | ||
| Accrued Income Taxes Current | $1.2M | $1.5M | $446.0K | $1.9M | $501.0K | $1.7M | $12.0K | $0.00 | $2.2M | $0.00 | |
| Deferred Income Tax Assets Net | $2.9M | $5.5M | $5.2M | $4.8M | $4.3M | $6.1M | $4.8M | $4.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $184.6M | $142.2M | $133.1M | $133.9M | $122.2M | $119.0M | $127.8M | $124.9M | $121.0M | $122.4M | $116.1M | $114.8M | $129.2M | $121.0M | $113.3M | $163.9M | $135.2M | $138.8M | $148.1M | $132.6M | $133.7M | $135.1M | $139.5M | $120.5M | $121.3M | $117.8M | $115.2M | $91.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income Loss | $8.8M | $7.8M | $10.2M | $7.5M | $6.0M | $7.6M | $7.2M | $5.3M | $3.0M | $3.6M | $866.0K | -$1.5M | $4.0M | $732.0K | -$2.3M | $2.5M | $2.9M | -$52.0K | -$3.0M | -$1.3M | $1.8M | -$3.5M | $709.0K | -$2.4M | $128.0K | $669.0K | -$1.2M | $1.8M | -$559.2K | -$384.6K | -$192.4K | -$71.3K | -$136.1K | -$82.5K | -$642.00 |
| Operating Income Loss | $13.3M | $10.6M | $7.9M | $10.9M | $8.2M | $6.5M | $9.8M | $7.6M | $4.7M | $5.4M | $1.5M | -$793.0K | $6.1M | $1.4M | -$20.0K | $7.0M | $6.3M | $1.3M | $1.7M | $441.0K | $3.4M | -$2.9M | $1.8M | -$2.7M | $994.0K | $1.7M | -$1.8M | $410.0K | -$602.8K | -$430.2K | -$207.2K | -$78.3K | -$142.3K | -$85.7K | -$642.00 |
| Operating Expenses | $31.3M | $29.2M | $28.8M | $25.2M | $25.3M | $24.6M | $21.4M | $21.0M | $21.6M | $19.5M | $19.9M | $19.1M | $18.4M | $17.3M | $17.2M | $17.2M | $14.0M | $16.9M | $16.7M | $17.3M | $16.2M | $13.6M | $14.0M | $16.0M | $14.4M | $13.8M | $15.6M | $11.7M | $0.00 | $0.00 | $0.00 | $0.00 | $565.00 | ||
| Income Tax Expense Benefit | $3.8M | $3.0M | -$2.2M | $3.4M | $2.4M | -$327.0K | $2.8M | $2.0M | $622.0K | $1.7M | $237.0K | -$616.0K | $1.6M | $264.0K | -$1.0M | $970.0K | $1.1M | -$634.0K | -$942.0K | -$474.0K | $735.0K | -$185.0K | $293.0K | -$1.0M | $328.0K | $404.0K | -$1.1M | -$2.3M | $0.00 | $1.5K | $0.00 | $0.00 | |||
| Amortization Of Intangible Assets | $2.4M | $1.8M | $1.9M | $868.0K | $1.0M | $1.1M | $288.0K | $383.0K | $383.0K | $386.0K | $399.0K | $399.0K | $87.0K | $104.0K | $104.0K | $109.0K | $274.0K | $143.0K | $149.0K | $175.0K | $175.0K | $304.0K | $336.0K | $335.0K | $807.0K | $1.0M | $1.0M | $1.5M | |||||||
| Selling General And Administrative Expense | $28.3M | $26.6M | $26.5M | $23.7M | $23.2M | $22.9M | $21.0M | $20.4M | $21.1M | $18.7M | $18.7M | $18.7M | $18.3M | $17.2M | $17.1M | $17.0M | $13.8M | $16.8M | $16.6M | $17.1M | $16.0M | $13.3M | $13.7M | $15.7M | $13.6M | $12.8M | $14.6M | $10.2M | |||||||
| Gross Profit | $44.7M | $39.8M | $36.7M | $36.1M | $33.5M | $31.1M | $31.2M | $28.5M | $26.2M | $24.9M | $21.3M | $18.3M | $24.5M | $18.7M | $17.2M | $24.2M | $20.3M | $18.2M | $18.4M | $17.7M | $19.6M | $10.7M | $15.8M | $13.3M | $15.4M | $15.5M | $13.8M | $12.1M | |||||||
| Cost Of Revenue | $139.9M | $102.4M | $96.4M | $97.8M | $88.7M | $87.9M | $96.5M | $96.4M | $94.8M | $97.5M | $94.8M | $96.5M | $104.7M | $102.3M | $96.1M | $139.7M | $114.9M | $120.5M | $129.7M | $114.9M | $114.1M | $124.4M | $123.7M | $107.3M | $105.9M | $102.3M | $101.4M | $79.8M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.6M | $10.8M | $8.0M | $10.9M | $8.4M | $7.3M | $10.0M | $7.3M | $3.6M | $5.3M | $1.1M | -$2.1M | $5.6M | $996.0K | -$3.3M | $3.5M | $4.1M | -$686.0K | -$3.9M | -$1.8M | $2.6M | -$3.7M | $1.0M | -$3.5M | $456.0K | $1.1M | -$2.3M | -$464.0K | |||||||
| Interest Income Expense Net | -$475.0K | -$437.0K | -$511.0K | -$667.0K | -$547.0K | -$478.0K | -$486.0K | -$424.0K | -$452.0K | -$1.3M | -$2.2M | -$2.1M | -$2.2M | -$1.8M | -$1.6M | -$833.0K | -$787.0K | -$799.0K | -$769.0K | -$545.0K | -$563.0K | -$454.0K | -$853.0K | ||||||||||||
| Deferred Income Tax Expense Benefit | -$1.9M | -$327.0K | -$63.0K | -$77.0K | -$336.0K | $1.0M | $616.0K | -$1.0M | -$1.1M | -$2.7M | |||||||||||||||||||||||||
| Accrued Income Taxes Current | $0.00 | $0.00 | $1.1M | $1.8M | $181.0K | $446.0K | $502.0K | $1.5M | $2.6M | $2.3M | $0.00 | $0.00 | $245.0K | $0.00 | $1.0M | $2.0M | $66.0K | $10.0K | $138.0K | $0.00 | $0.00 | $2.1M | |||||||||||||
| Deferred Income Tax Assets Net | $4.1M | $5.4M | $7.4M | $5.6M | $5.3M | $5.5M | $4.8M | $5.0M | $4.9M | $5.4M | $4.3M | $4.4M | $5.7M | $6.4M | $6.4M | $4.6M | $4.0M | $3.8M | $5.0M | $4.0M | $3.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $195.7M | $153.5M | $120.9M | $95.4M | $87.8M | $53.7M | $46.9M | $46.4M | $48.2M | $47.4M | ||
| Gain Loss On Sale Of Property Plant Equipment | $1.7M | $950.0K | $80.0K | $281.0K | $2.0K | $95.0K | $57.0K | $90.0K | -$121.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.4M | $45.0M | $59.9M | $36.1M | $14.6M | $42.3M | $8.5M | $1.7M | $739.0K | |||
| Liabilities And Stockholders Equity | $381.1M | $352.1M | $304.4M | $294.6M | $267.5M | $262.2M | $261.6M | $253.6M | $213.0M | $206.9M | $46.5M | |
| Liabilities | $185.5M | $198.6M | $183.5M | $199.1M | $179.7M | $208.4M | $214.7M | $207.3M | $156.9M | $149.1M | $194.9K | |
| Assets | $381.1M | $352.1M | $304.4M | $294.6M | $267.5M | $262.2M | $261.6M | $253.6M | $213.0M | $206.9M | $46.5M | |
| Accounts Payable Current | $74.2M | $60.8M | $65.3M | $75.1M | $63.8M | $66.8M | $86.3M | $74.4M | $67.4M | $57.0M | $69.9K | |
| Retained Earnings Accumulated Deficit | $100.3M | $61.3M | $30.4M | $9.6M | $2.8M | -$3.9M | -$9.7M | -$8.4M | -$6.6M | -$7.7M | -$189.8K | |
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $185.00 | |
| Assets Current | $195.0M | $220.3M | $217.0M | $226.0M | $192.9M | $199.4M | $195.4M | $205.0M | $166.3M | $155.2M | $469.9K | |
| Goodwill | $70.6M | $33.0M | $16.4M | $11.4M | $11.4M | $6.1M | $6.1M | $10.5M | $10.5M | $10.5M | ||
| Cash | $11.3M | $44.9M | $59.8M | $36.0M | $14.5M | $42.1M | $8.3M | $1.6M | $626.0K | $7.4M | ||
| Accrued Liabilities And Other Liabilities | $29.4M | $36.8M | $31.0M | $24.9M | $24.4M | $24.7M | $20.0M | $53.8M | $30.9M | $26.0M | $15.7M | |
| Accounts Receivable Net Current | $133.2M | $119.7M | $97.8M | $124.4M | $89.3M | $85.8M | $105.1M | $105.1M | $129.3M | $114.0M | ||
| Other Liabilities Noncurrent | $3.9M | $6.3M | $2.7M | $2.9M | $3.5M | $6.2M | $763.0K | $1.5M | $861.0K | $817.0K | ||
| Other Assets Current | $5.0M | $8.1M | $7.6M | $3.9M | $5.0M | $4.3M | $4.7M | $34.9M | $3.2M | $1.7M | ||
| Other Assets Noncurrent | $276.0K | $337.0K | $330.0K | $515.0K | $259.0K | $392.0K | $668.0K | $271.0K | $465.0K | $588.0K | ||
| Liabilities Current | $135.1M | $151.0M | $145.1M | $159.1M | $129.7M | $150.3M | $156.9M | $182.1M | $135.5M | $126.7M | ||
| Intangible Assets Net Excluding Goodwill | $49.2M | $41.2M | $25.0M | $15.3M | $16.9M | $11.7M | $12.3M | $13.0M | $14.2M | $17.8M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$311.0K | $0.00 | -$2.0M | $0.00 | -$513.0K | $0.00 | $0.00 | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $65.0K | $65.0K | $65.0K | $113.0K | $113.0K | $113.0K | $113.0K | |||||
| Contract With Customer Liability Current | $20.9M | $44.5M | $42.2M | $44.0M | $26.7M | $46.6M | $42.4M | $0.00 | ||||
| Operating Lease Right Of Use Asset | $19.8M | $21.5M | $19.7M | $18.3M | $20.1M | $18.8M | $21.1M | $0.00 | ||||
| Operating Lease Liability Noncurrent | $15.9M | $17.8M | $16.0M | $15.6M | $16.6M | $15.5M | $18.2M | $0.00 | ||||
| Operating Lease Liability Current | $4.4M | $4.1M | $3.6M | $3.6M | $4.4M | $3.9M | $3.8M | $0.00 | ||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.0M | $10.4M | $41.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$33.6M | -$14.9M | $23.8M | $21.5M | -$27.7M | $33.8M | $6.7M | $993.0K | ||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $2.4M | $4.8M | $3.1M | $0.00 | $5.4M | $1.1M | $3.4M | |||||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $13.5M | $7.6M | $5.2M | $2.6M | $1.3M | $2.6M | $3.6M | |||||
| Noncash Operating Lease Expense | $4.1M | $4.1M | $3.8M | $4.3M | $4.3M | $4.0M | $3.8M | |||||
| Finance Lease Principal Payments | $4.4M | $3.0M | $2.7M | $2.7M | $2.6M | $2.7M | $2.5M | |||||
| Cash And Cash Equivalents At Carrying Value | $11.3M | $44.9M | $59.8M | $36.0M | $14.5M | $42.1M | $8.3M | $1.6M | $626.0K | $7.4M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $181.6M | $170.5M | $161.1M | $142.2M | $133.0M | $125.5M | $114.1M | $105.7M | $99.2M | $92.9M | $88.3M | $86.9M | $83.0M | $78.2M | $76.8M | $53.1M | $50.2M | $47.1M | $45.8M | $48.3M | $49.1M | $42.5M | $45.5M | $44.1M | $46.5M | $46.4M | $46.0M | $5.0M | $5.0M | $5.0M | $4.9M | $5.1M | $5.1M | $5.3M | $5.4M | $24.4K | $0.00 | ||||
| Gain Loss On Sale Of Property Plant Equipment | $367.0K | $407.0K | $333.0K | $99.0K | $66.0K | $491.0K | $68.0K | $175.0K | -$215.0K | $150.0K | $147.0K | -$36.0K | -$49.0K | $94.0K | -$86.0K | $3.0K | -$13.0K | $29.0K | $17.0K | $9.0K | $12.0K | $36.0K | $24.0K | $16.0K | $7.0K | -$99.0K | -$37.0K | -$21.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.9M | $39.0M | $38.2M | $51.2M | $59.6M | $48.3M | $57.5M | $46.0M | $41.5M | $28.5M | $19.7M | $18.2M | $33.4M | $27.8M | $37.3M | $39.7M | $28.9M | $10.8M | $873.0K | $1.1M | $3.9M | $639.0K | $369.0K | $488.0K | |||||||||||||||||
| Liabilities And Stockholders Equity | $409.1M | $343.0M | $336.4M | $324.4M | $303.9M | $289.2M | $285.2M | $267.4M | $280.6M | $280.7M | $271.0M | $281.0M | $265.7M | $258.3M | $256.5M | $300.8M | $270.0M | $263.2M | $241.4M | $233.4M | $224.1M | $258.7M | $223.3M | $209.5M | $201.8M | $186.6M | $199.1M | $46.1M | $46.1M | $46.2M | $46.2M | $46.3M | $46.4M | $46.6M | $396.4K | ||||||
| Liabilities | $227.6M | $172.4M | $175.2M | $182.2M | $171.0M | $163.7M | $171.1M | $161.8M | $181.3M | $187.9M | $182.7M | $194.1M | $182.7M | $180.1M | $179.7M | $247.7M | $219.8M | $216.0M | $196.4M | $185.5M | $175.2M | $216.2M | $177.9M | $165.4M | $147.6M | $129.3M | $142.5M | $1.1M | $580.6K | $255.3K | $347.3K | $193.9K | $227.4K | $181.0K | $372.0K | ||||||
| Assets | $409.1M | $343.0M | $336.4M | $324.4M | $303.9M | $289.2M | $285.2M | $267.4M | $280.6M | $280.7M | $271.0M | $281.0M | $265.7M | $258.3M | $256.5M | $300.8M | $270.0M | $263.2M | $241.4M | $233.4M | $224.1M | $258.7M | $223.3M | $209.5M | $201.8M | $186.6M | $199.1M | $46.1M | $46.1M | $46.2M | $46.2M | $46.3M | $46.4M | $46.6M | $396.4K | ||||||
| Accounts Payable Current | $65.9M | $55.4M | $54.9M | $51.8M | $53.3M | $51.9M | $56.6M | $53.4M | $60.2M | $63.8M | $63.2M | $63.7M | $70.9M | $67.0M | $58.0M | $89.0M | $66.7M | $80.5M | $72.9M | $69.7M | $70.7M | $60.1M | $61.4M | $62.1M | $56.3M | $45.8M | $53.8M | $953.5K | $455.6K | $130.3K | $222.3K | $68.9K | $102.4K | $56.0K | $642.00 | ||||||
| Retained Earnings Accumulated Deficit | $88.0M | $79.2M | $71.5M | $51.4M | $43.9M | $38.0M | $25.1M | $17.9M | $12.6M | $5.8M | $2.2M | $1.3M | -$1.4M | -$5.4M | -$6.2M | -$4.3M | -$6.8M | -$9.7M | -$10.3M | -$7.4M | -$6.1M | -$11.8M | -$8.3M | -$9.0M | -$7.7M | -$8.7M | -$9.2M | -$1.5M | -$914.0K | -$529.4K | -$589.6K | -$397.2K | -$325.9K | ||||||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $195.00 | $189.00 | $185.00 | $185.00 | $185.00 | $185.00 | $185.00 | $115.00 | ||||||
| Assets Current | $216.8M | $209.0M | $204.5M | $217.1M | $213.3M | $199.4M | $214.2M | $199.2M | $212.3M | $209.3M | $201.9M | $210.0M | $209.7M | $199.7M | $195.9M | $237.7M | $207.7M | $199.4M | $195.2M | $184.6M | $174.8M | $210.2M | $175.0M | $161.6M | $153.7M | $137.4M | $148.0M | $64.2K | $89.1K | $139.3K | $194.6K | $248.3K | $360.1K | $567.9K | |||||||
| Goodwill | $69.7M | $33.1M | $33.1M | $21.2M | $16.4M | $16.4M | $13.7M | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | ||||||||||||||
| Cash | $9.8M | $38.9M | $38.1M | $51.2M | $59.5M | $48.2M | $57.5M | $45.9M | $41.4M | $28.4M | $19.6M | $18.1M | $761.0K | $685.0K | $6.3M | ||||||||||||||||||||||||||
| Accrued Liabilities And Other Liabilities | $38.5M | $27.4M | $27.9M | $31.1M | $24.3M | $24.7M | $26.7M | $22.7M | $21.6M | $24.1M | $25.8M | $26.4M | $22.4M | $19.2M | $25.1M | $24.5M | $29.4M | $21.4M | $36.2M | $27.2M | $25.2M | $63.2M | $36.8M | $26.5M | $22.8M | $28.8M | $21.1M | ||||||||||||||
| Accounts Receivable Net Current | $142.5M | $113.1M | $110.9M | $101.0M | $97.2M | $95.9M | $103.5M | $87.2M | $99.8M | $111.0M | $101.0M | $109.0M | $98.3M | $94.6M | $83.2M | $124.8M | $101.5M | $112.4M | $110.9M | $111.5M | $101.8M | $140.3M | $137.4M | $126.8M | $119.4M | $102.5M | $107.5M | ||||||||||||||
| Other Liabilities Noncurrent | $3.1M | $3.2M | $3.1M | $4.9M | $3.7M | $2.8M | $1.9M | $502.0K | $3.1M | $1.8M | $1.8M | $3.5M | $4.0M | $4.0M | $4.2M | $6.8M | $940.0K | $958.0K | $1.2M | $1.7M | $580.0K | $1.2M | $1.1M | $1.0M | $755.0K | $914.0K | $722.0K | ||||||||||||||
| Other Assets Current | $11.8M | $9.2M | $10.5M | $8.0M | $7.9M | $8.2M | $5.3M | $5.7M | $6.6M | $4.3M | $5.5M | $7.1M | $5.5M | $5.6M | $6.3M | $3.9M | $4.3M | $4.5M | $5.0M | $4.6M | $4.6M | $36.8M | $4.6M | $4.3M | $3.8M | $3.9M | $4.4M | ||||||||||||||
| Other Assets Noncurrent | $305.0K | $295.0K | $233.0K | $179.0K | $454.0K | $472.0K | $613.0K | $502.0K | $346.0K | $516.0K | $231.0K | $245.0K | $272.0K | $283.0K | $300.0K | $461.0K | $530.0K | $599.0K | $730.0K | $798.0K | $1.7M | $35.0K | $490.0K | $493.0K | $497.0K | $527.0K | $558.0K | ||||||||||||||
| Liabilities Current | $151.2M | $123.5M | $131.7M | $138.2M | $130.6M | $124.4M | $136.5M | $127.3M | $142.5M | $146.0M | $142.1M | $141.6M | $143.1M | $137.9M | $134.5M | $187.0M | $164.8M | $159.6M | $154.8M | $143.0M | $139.5M | $212.3M | $155.7M | $129.2M | $117.2M | $110.2M | $115.0M | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $51.5M | $37.7M | $39.4M | $32.8M | $23.0M | $24.0M | $16.6M | $14.6M | $15.0M | $15.7M | $16.1M | $16.5M | $11.4M | $11.5M | $11.6M | $11.8M | $11.9M | $12.2M | $12.5M | $12.6M | $12.8M | $13.3M | $13.6M | $13.9M | $15.0M | $15.8M | $16.8M | ||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$311.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$513.0K | $0.00 | |||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | |||||||||||
| Contract With Customer Liability Current | $37.3M | $32.1M | $40.2M | $47.0M | $46.5M | $41.1M | $46.7M | $43.7M | $44.9M | $42.5M | $39.8M | $34.4M | $37.0M | $39.2M | $37.8M | $61.1M | $58.6M | $48.4M | $42.0M | $44.1M | $42.3M | ||||||||||||||||||||
| Operating Lease Right Of Use Asset | $20.8M | $21.2M | $20.5M | $22.3M | $20.8M | $20.7M | $15.8M | $17.1M | $18.1M | $19.3M | $16.6M | $17.7M | $15.8M | $16.9M | $17.9M | $19.5M | $19.6M | $20.4M | $21.7M | $22.7M | $20.5M | ||||||||||||||||||||
| Operating Lease Liability Noncurrent | $16.9M | $17.4M | $16.7M | $18.6M | $17.1M | $17.1M | $13.2M | $14.5M | $15.4M | $16.5M | $14.1M | $14.8M | $12.5M | $13.5M | $14.4M | $16.4M | $16.5M | $17.5M | $18.8M | $19.7M | $17.8M | ||||||||||||||||||||
| Operating Lease Liability Current | $4.3M | $4.1M | $4.2M | $4.0M | $3.8M | $3.7M | $3.6M | $3.6M | $3.6M | $3.6M | $3.4M | $3.8M | $4.1M | $4.1M | $4.1M | $3.9M | $3.7M | $3.9M | $3.8M | $3.8M | $3.4M | ||||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.8M | $10.9M | $10.6M | $40.0M | $40.6M | $40.9M | $41.0M | $41.0M | $41.0M | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.8M | -$11.6M | $5.4M | $3.6M | -$5.0M | $2.4M | $2.2M | ||||||||||||||||||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $2.1M | $742.0K | $0.00 | $156.0K | $0.00 | $1.5M | ||||||||||||||||||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $1.3M | $308.0K | $1.4M | $864.0K | $87.0K | $337.0K | $706.0K | ||||||||||||||||||||||||||||||||||
| Noncash Operating Lease Expense | $994.0K | $1.0M | $976.0K | $1.2M | $1.0M | $1.0M | $882.0K | ||||||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $851.0K | $693.0K | $639.0K | $660.0K | $667.0K | $652.0K | $550.0K | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $9.8M | $38.9M | $38.1M | $51.2M | $59.5M | $48.2M | $57.5M | $45.9M | $41.4M | $28.4M | $19.6M | $18.1M | $761.0K | $685.0K | $6.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$11.7M | -$9.1M | -$16.5M | -$13.4M | $15.9M | -$4.7M | $10.1M | -$20.6M | $519.0K | $0.00 |
| Investing Cash Flow * | -$67.6M | -$42.6M | -$17.1M | -$495.0K | -$19.3M | -$1.3M | -$2.5M | -$3.7M | -$3.2M | -$51.4K |
| Operating Cash Flow * | $45.7M | $36.8M | $57.4M | $35.4M | -$24.2M | $39.8M | -$926.0K | $25.3M | -$4.1M | -$226.2K |
| Depreciation Depletion And Amortization | $18.1M | $11.9M | $8.2M | $8.2M | $5.9M | $6.2M | $6.3M | $5.7M | $9.1M | $2.6M |
| Share Based Compensation | $7.0M | $5.8M | $4.9M | $2.7M | $2.6M | $1.1M | $1.8M | $2.2M | $1.7M | |
| Proceeds From Sale Of Property Plant And Equipment | $1.9M | $1.5M | $435.0K | $498.0K | $467.0K | $162.0K | $168.0K | $198.0K | $70.0K | |
| Payments To Acquire Property Plant And Equipment | $3.8M | $7.5M | $2.3M | $993.0K | $791.0K | $1.5M | $2.7M | $3.9M | $3.3M | |
| Increase Decrease In Other Noncurrent Liabilities | $409.0K | -$141.0K | $401.0K | -$108.0K | -$3.7M | $3.8M | -$337.0K | $653.0K | $44.0K | |
| Increase Decrease In Other Current Assets | -$3.2M | $499.0K | $1.5M | -$1.1M | $555.0K | $115.0K | -$30.1M | $31.2M | -$698.0K | |
| Increase Decrease In Accounts Receivable | -$4.5M | $11.3M | -$32.6M | $35.4M | -$3.4M | -$19.2M | -$659.0K | $6.4M | $15.6M | |
| Increase Decrease In Other Accrued Liabilities | -$8.9M | $3.1M | $2.9M | -$2.9M | -$706.0K | $4.7M | -$34.7M | $29.5M | -$2.8M | |
| Payments Related To Tax Withholding For Share Based Compensation | $10.7M | $5.2M | $847.0K | $417.0K | $459.0K | $216.0K | $131.0K | $211.0K | $104.0K | |
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | $0.00 | $95.0K | $19.0K | -$114.0K | $494.0K | $58.0K | -$2.8M | $2.2M | |
| Payments Of Debt Issuance Costs | $168.0K | $0.00 | $50.0K | $433.0K | $643.0K | $0.00 | $3.8M | $765.0K | $0.00 | |
| Increase Decrease In Accounts Payable | $5.3M | -$10.3M | -$10.9M | $11.3M | -$5.6M | -$19.5M | $11.9M | $6.9M | ||
| Increase Decrease In Property And Other Taxes Payable | -$318.0K | $1.0M | -$1.4M | $1.4M | -$1.2M | $1.7M | $12.0K | $0.00 | ||
| Increase Decrease In Operating Lease Liabilities | -$4.0M | -$3.9M | -$3.8M | -$4.1M | -$4.1M | -$4.3M | -$3.7M | |||
| Increase Decrease In Contract With Customer Liability | -$2.9M | -$9.1M | $17.3M | -$20.4M | $4.3M | -$6.4M | $0.00 | |||
| Increase Decrease In Contract With Customer Asset | -$8.5M | -$10.4M | -$22.4M | $15.1M | -$10.1M | $13.4M |
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 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$7.2M | -$5.7M | -$3.2M | $6.7M | $12.4M | -$696.0K | $6.9M | $526.0K | $4.2M | $28.7M | $0.00 | $46.8M | -$156.8K | |||||||||||||||||||
| Investing Cash Flow * | -$1.9M | -$2.0M | -$822.0K | -$130.0K | $5.0K | -$468.0K | -$571.0K | -$703.0K | -$623.0K | -$13.0M | $9.1K | -$6.2K | -$46.0M | $0.00 | ||||||||||||||||||
| Operating Cash Flow * | $2.2M | -$3.9M | $9.4M | -$3.0M | -$17.4M | $3.5M | -$4.1M | -$74.0K | -$4.7M | -$15.4M | -$50.1K | -$82.0K | -$367.8K | $246.4K | ||||||||||||||||||
| Depreciation Depletion And Amortization | $4.1M | $2.7M | $1.9M | $2.0M | $2.1M | $2.1M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.5M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $2.0M | $2.7M | $2.6M | $2.8M | ||||||||||
| Share Based Compensation | $1.9M | $1.6M | $1.6M | $1.6M | $1.5M | $1.2M | $1.1M | $1.1M | $1.1M | $800.0K | $600.0K | $599.0K | $700.0K | $700.0K | $677.0K | $295.0K | $367.0K | $467.0K | $924.0K | $0.00 | $0.00 | |||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $319.0K | $561.0K | $101.0K | $39.0K | $226.0K | $36.0K | $13.0K | $71.0K | $7.0K | $69.0K | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.2M | $2.5M | $923.0K | $169.0K | $221.0K | $501.0K | $584.0K | $775.0K | $630.0K | $468.0K | ||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$55.0K | -$156.0K | $225.0K | -$4.0K | $5.0K | $357.0K | -$138.0K | $177.0K | -$94.0K | $28.0K | ||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $2.3M | $592.0K | $2.7M | $2.1M | $2.0M | $320.0K | -$29.8M | $1.1M | $573.0K | $251.0K | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$8.9M | -$1.9M | -$24.6M | $19.7M | -$2.6M | $7.3M | -$4.0M | -$2.5M | -$6.2M | $42.9M | ||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$9.6M | -$5.9M | -$3.2M | $1.4M | $513.0K | $1.4M | -$29.7M | -$16.0K | -$5.0M | -$6.0M | ||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $10.7M | $5.2M | $847.0K | $363.0K | $384.0K | $44.0K | $29.0K | $81.0K | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | -$44.0K | -$47.0K | $0.00 | -$1.5M | $428.0K | -$134.0K | $0.00 | ||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $593.0K | $0.00 | $550.0K | $0.00 | $1.3M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$6.0M | -$14.1M | -$14.9M | -$105.0K | -$8.8M | -$5.8M | -$3.6M | $642.00 | ||||||||||||||||||||||||
| Increase Decrease In Property And Other Taxes Payable | -$339.0K | $0.00 | $686.0K | -$501.0K | -$654.0K | -$11.0K | $137.0K | |||||||||||||||||||||||||
| Increase Decrease In Operating Lease Liabilities | -$985.0K | -$974.0K | -$934.0K | -$1.1M | -$994.0K | -$978.0K | -$879.0K | |||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$4.3M | -$1.1M | $868.0K | $7.7M | -$8.9M | $6.0M | -$6.5M | |||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Asset | -$2.4M | -$4.6M | $2.7M | -$8.3M | $2.0M | -$7.5M | $2.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.23 | $2.57 | $1.76 | $0.64 | $0.66 | $0.72 | -$0.23 | -$0.52 | -$0.13 | -$0.18 | ||
| Weighted Average Number Of Shares Outstanding Basic | 11.6M | 11.2M | 10.8M | 10.4M | 10.0M | 7.9M | 7.7M | 7.6M | 7.5M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 12.1M | 12.0M | 11.8M | 10.7M | 10.2M | 8.1M | 7.7M | 7.6M | 7.5M | |||
| Earnings Per Share Basic | $3.37 | $2.75 | $1.93 | $0.65 | $0.67 | $0.74 | $-0.23 | $-0.52 | $-0.13 | |||
| Common Stock Shares Issued | 11.8M | 11.5M | 11.2M | 10.5M | 10.3M | 7.9M | 7.7M | 7.6M | 7.5M | 7.5M | 1.8M | |
| Common Stock Shares Outstanding | 11.6M | 11.3M | 11.0M | 10.3M | 10.3M | 7.9M | 7.7M | 7.6M | 7.5M | 7.5M | 1.8M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 10.0M | |
| 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 |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.73 | $0.64 | $0.85 | $0.62 | $0.50 | $0.64 | $0.61 | $0.46 | $0.27 | $0.34 | $0.08 | -$0.15 | $0.38 | $0.07 | -$0.25 | $0.31 | $0.37 | -$0.01 | -$0.39 | -$0.17 | $0.24 | -$0.46 | $0.09 | -$0.60 | -$0.12 | $0.05 | -$0.19 | $0.27 | -$0.30 | -$0.21 | -$0.10 | -$0.04 | -$0.07 | -$0.05 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 11.6M | 11.6M | 11.4M | 11.3M | 11.3M | 11.2M | 11.0M | 10.6M | 10.5M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 9.2M | 7.9M | 7.8M | 7.8M | 7.7M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 5.9M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.1M | 12.1M | 12.1M | 12.0M | 12.0M | 11.9M | 11.8M | 11.5M | 11.0M | 10.7M | 10.6M | 10.4M | 10.5M | 10.5M | 9.2M | 8.1M | 7.9M | 7.8M | 7.7M | 7.6M | 7.7M | 7.6M | 7.8M | 7.5M | 7.5M | 7.8M | 7.5M | 6.7M | ||||||||
| Earnings Per Share Basic | $0.76 | $0.67 | $0.89 | $0.66 | $0.53 | $0.68 | $0.66 | $0.50 | $0.29 | $0.35 | $0.08 | $-0.15 | $0.39 | $0.07 | $-0.25 | $0.32 | $0.38 | $-0.01 | $-0.39 | $-0.17 | $0.24 | $-0.46 | $0.09 | $-0.60 | $-0.12 | $0.06 | $-0.19 | $0.28 | ||||||||
| Common Stock Shares Issued | 11.8M | 11.8M | 11.8M | 11.5M | 11.4M | 11.4M | 11.2M | 10.9M | 10.7M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.2M | 7.9M | 7.9M | 7.8M | 7.7M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 2.0M | 1.9M | 1.9M | 1.8M | 1.8M | 1.8M | 1.8M | 1.2M | |
| Common Stock Shares Outstanding | 11.6M | 11.6M | 11.6M | 11.3M | 11.3M | 11.3M | 11.0M | 10.8M | 10.6M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.2M | 7.9M | 7.9M | 7.8M | 7.7M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 2.0M | 1.9M | 1.9M | 1.8M | 1.8M | 1.8M | 1.8M | 1.2M | |
| 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $97.3M | $94.2M | $92.5M | $87.8M | $85.0M | $57.6M | $56.6M | $54.8M | $54.7M | $55.2M | $5.5M |
| Provision For Doubtful Accounts | $404.0K | $201.0K | $431.0K | $292.0K | $198.0K | $100.0K | $95.0K | $64.0K | $259.0K | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $7.0M | $5.8M | $4.9M | $2.7M | $2.6M | ||||||
| Amortization Of Financing Costs | $54.0K | $43.0K | $79.0K | $138.0K | $373.0K | $181.0K | |||||
| Contract With Customer Asset Net Current | $45.5M | $47.5M | $51.7M | $61.5M | $83.9M | $67.1M | $77.2M | $0.00 | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $428.0K | $266.0K | $237.0K | $211.0K | $220.0K | $97.0K |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $95.5M | $93.3M | $91.7M | $92.8M | $91.0M | $89.6M | $91.0M | $89.7M | $88.6M | $87.0M | $86.1M | $85.6M | $84.4M | $83.6M | $83.0M | $57.4M | $57.0M | $56.9M | $56.2M | $55.7M | $55.2M | $54.3M | $53.8M | $53.1M | $54.2M | $55.2M | $55.2M | $6.5M | $5.9M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $24.9K | |
| Provision For Doubtful Accounts | $77.0K | $39.0K | $52.0K | $56.0K | $28.0K | $8.0K | $10.0K | $20.0K | $266.0K | $134.0K | ||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $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 | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $2.0M | $1.6M | $1.6M | $1.6M | $1.5M | $1.2M | $1.1M | $1.1M | $1.1M | $806.0K | $575.0K | $599.0K | $703.0K | $636.0K | $677.0K | $304.0K | $140.0K | $295.0K | $491.0K | $515.0K | $367.0K | |||||||||||||||
| Amortization Of Financing Costs | $11.0K | $11.0K | $38.0K | $32.0K | $190.0K | $540.0K | $184.0K | $68.0K | $45.0K | $52.0K | ||||||||||||||||||||||||||
| Contract With Customer Asset Net Current | $52.7M | $45.8M | $45.0M | $56.9M | $48.0M | $47.1M | $47.9M | $59.4M | $64.2M | $65.3M | $75.0M | $75.5M | $72.2M | $70.8M | $69.1M | $68.6M | $72.3M | $69.7M | $79.6M | $68.3M | $65.9M | |||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $260.0K | $169.0K | $150.0K | $116.0K | $140.0K | $97.0K | $111.0K | $98.0K | $127.0K | $92.0K | $98.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.