Complete Filing Data
LATTICE SEMICONDUCTOR CORP reported Net Income Loss of $3.08 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 LATTICE SEMICONDUCTOR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.1M | $61.1M | $259.1M | $178.9M | $95.9M | $47.4M | $43.5M | -$26.3M | -$70.6M | -$54.1M | -$159.2M | $48.6M | $22.3M | -$29.6M | $78.2M | $57.1M | -$7.0M |
| Revenue * | $523.3M | $509.4M | $737.2M | $660.4M | $515.3M | $408.1M | $404.1M | $398.8M | $386.0M | $427.1M | $406.0M | $366.1M | $332.5M | $279.3M | $318.4M | $297.8M | $194.4M |
| Income Tax Expense Benefit | $10.3M | -$24.9M | -$44.2M | $3.2M | $1.7M | $1.1M | $1.6M | $2.4M | $849.0K | $9.9M | $32.5M | -$5.6M | $4.2M | $20.7M | -$35.5M | $531.0K | $517.0K |
| Selling General And Administrative Expense | $153.6M | $116.9M | $137.2M | $122.1M | $105.6M | $95.3M | $82.5M | $91.1M | $90.7M | $98.6M | $97.3M | $73.5M | $67.1M | $72.3M | $68.8M | $64.4M | $52.5M |
| Research And Development Expense | $188.0M | $159.3M | $159.8M | $135.8M | $110.5M | $89.2M | $78.6M | $82.4M | $103.4M | $117.5M | $136.9M | $88.1M | $81.0M | $77.6M | $71.9M | $60.3M | $56.1M |
| Other Nonoperating Income Expense | -$751.0K | -$2.2M | $545.0K | -$1.1M | -$452.0K | -$208.0K | -$2.2M | -$249.0K | -$3.3M | $2.8M | -$1.1M | $1.5M | -$148.0K | $505.0K | $1.4M | $2.5M | $1.8M |
| Operating Income Loss | $11.2M | $34.5M | $212.3M | $187.4M | $100.8M | $52.4M | $59.0M | -$3.1M | -$47.6M | -$26.7M | -$107.2M | $41.6M | $26.8M | -$9.4M | $41.3M | $55.1M | -$8.3M |
| Cost Of Goods And Services Sold | $166.3M | $169.0M | $222.5M | $208.3M | $193.7M | $162.8M | $165.7M | $179.4M | $169.4M | $180.0M | $184.9M | $159.9M | $154.3M | $128.5M | $129.8M | $117.9M | $90.1M |
| Comprehensive Income Net Of Tax | $3.8M | $60.2M | $258.6M | $177.9M | $96.2M | $48.2M | $43.2M | -$27.2M | -$67.9M | -$55.3M | -$160.3M | $46.8M | $22.4M | -$29.5M | $77.4M | $57.4M | -$6.3M |
| Restructuring And Related Cost Incurred Cost | $4.7M | $17.3M | $7.2M | $9.3M | $19.2M | $17.0K | $388.0K | $6.0M | $6.1M | $11.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $48.5M | $45.1M | -$24.0M | -$69.7M | -$44.2M | -$126.7M | $42.9M | $26.5M | -$8.9M | $42.7M | $57.6M | -$6.4M | |||||
| Income Taxes Paid Net | $7.8M | $8.6M | $15.8M | $4.6M | $3.3M | $1.9M | $3.4M | $3.1M | $2.4M | $9.4M | $8.3M | $1.6M | $1.4M | $908.0K | $1.8M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $159.0K | -$694.0K | -$16.0K | -$1.6M | -$75.0K | $1.5M | $341.0K | -$1.3M | $2.6M | -$1.3M | -$1.2M | ||||||
| Amortization Of Intangible Assets Acquired | $52.0K | $3.5M | $3.5M | $3.8M | $2.6M | $4.4M | $13.6M | $17.7M | $31.3M | $33.6M | $29.6M | ||||||
| Interest Expense | $4.1M | $2.7M | $3.7M | $11.7M | $20.6M | $18.8M | $20.3M | $18.4M | $172.0K | $152.0K | |||||||
| Gross Profit | $356.9M | $340.4M | $514.7M | $452.1M | $321.7M | $245.3M | $238.4M | $219.4M | $216.6M | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $53.0K | $18.0K | -$252.0K | -$79.0K | -$442.0K | -$170.0K | -$337.0K | $78.0K | |||||||
| Operating Expenses | $345.7M | $305.9M | $302.4M | $264.7M | $220.9M | $192.9M | $179.4M | $222.6M | $264.2M | ||||||||
| Restructuring Charges | $12.3M | $1.9M | $2.6M | $940.0K | $3.9M | $4.7M | $17.3M | $7.2M | $6.1M | $11.0K | $3.7M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $42.0K | $41.0K | -$73.0K | -$172.0K | -$69.0K | -$373.0K | $284.0K | -$57.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.8M | $2.9M | $5.0M | $7.2M | $22.6M | $14.8M | $53.8M | $50.6M | $55.9M | $46.4M | $44.5M | $36.1M | $26.7M | $26.7M | $18.8M | $16.0M | $12.6M | $10.6M | $8.2M | $14.0M | $13.5M | $8.6M | $7.4M | -$7.1M | $7.0M | -$20.2M | -$6.0M | -$7.2M | -$43.1M | -$13.0M | -$7.3M | -$8.2M | -$12.4M | -$13.8M | -$19.7M | -$45.5M | -$24.9M | -$35.6M | -$53.3M | $15.4M | $9.4M | $11.8M | $12.0M | $6.5M | $8.8M | $5.0M | $1.9M | -$7.2M | -$2.2M | -$12.5M | -$7.7M | $40.9M | $13.3M | $13.0M | $10.9M | $15.4M | $16.7M |
| Revenue * | $133.3M | $124.0M | $120.2M | $127.1M | $124.1M | $140.8M | $192.2M | $190.1M | $184.3M | $172.5M | $161.4M | $150.5M | $131.9M | $131.9M | $115.7M | $107.2M | $103.0M | $100.6M | $97.3M | $100.2M | $103.5M | $102.3M | $98.1M | $96.0M | $101.5M | $102.7M | $98.6M | $95.3M | $92.0M | $94.1M | $104.6M | $118.1M | $113.2M | $99.2M | $96.5M | $101.2M | $109.7M | $106.5M | $88.6M | $83.6M | $86.6M | $99.3M | $96.6M | $89.5M | $87.2M | $84.7M | $71.2M | $65.9M | $70.9M | $70.8M | $71.7M | $70.2M | $81.7M | $83.9M | $82.6M | $77.1M | $77.1M |
| Income Tax Expense Benefit | -$3.7M | $2.2M | $3.0M | $1.0M | $1.1M | $3.0M | $4.1M | $2.4M | $2.6M | $356.0K | $1.1M | $955.0K | -$500.0K | -$472.0K | $956.0K | -$655.0K | $845.0K | $444.0K | $1.1M | $180.0K | $234.0K | $33.0K | $1.3M | $597.0K | -$331.0K | $47.0K | $518.0K | $971.0K | $4.5M | $1.9M | $309.0K | $4.1M | $24.7M | $1.0M | $2.2M | $1.7M | $417.0K | $1.9M | $699.0K | $1.9M | $10.5M | $7.9M | -$803.0K | $152.0K | $208.0K | $176.0K | $16.0K | ||||||||||
| Selling General And Administrative Expense | $41.4M | $34.8M | $33.1M | $31.0M | $20.0M | $36.5M | $33.2M | $36.8M | $32.6M | $31.9M | $29.0M | $28.8M | $26.3M | $26.3M | $25.1M | $23.8M | $24.5M | $22.6M | $21.1M | $19.8M | $20.8M | $21.8M | $21.1M | $27.0M | $21.3M | $21.9M | $23.9M | $29.2M | $23.0M | $23.6M | $23.8M | $28.2M | $21.1M | $17.6M | $18.8M | $18.7M | $16.4M | $17.1M | $16.5M | $17.7M | $19.4M | $17.9M | $16.8M | $17.7M | $17.2M | $15.8M | $16.4M | ||||||||||
| Research And Development Expense | $49.6M | $43.5M | $41.4M | $41.4M | $38.7M | $40.6M | $42.0M | $41.9M | $36.0M | $34.8M | $33.6M | $32.6M | $28.8M | $28.8M | $24.1M | $22.4M | $22.5M | $21.7M | $20.0M | $19.4M | $19.7M | $19.1M | $21.1M | $22.9M | $25.6M | $26.8M | $27.4M | $27.7M | $30.9M | $32.6M | $37.6M | $39.6M | $27.6M | $22.1M | $22.3M | $21.2M | $20.3M | $20.3M | $18.1M | $20.4M | $19.4M | $19.1M | $17.0M | $18.6M | $20.1M | $14.8M | $15.2M | ||||||||||
| Other Nonoperating Income Expense | -$22.0K | -$238.0K | -$45.0K | -$249.0K | $254.0K | -$46.0K | $14.0K | -$176.0K | -$95.0K | -$820.0K | -$243.0K | -$22.0K | -$87.0K | -$87.0K | -$162.0K | -$70.0K | $37.0K | -$50.0K | -$61.0K | -$2.1M | $153.0K | -$452.0K | -$348.0K | $554.0K | -$2.0M | $410.0K | -$487.0K | $209.0K | $2.5M | $817.0K | -$841.0K | -$115.0K | -$139.0K | $53.0K | $943.0K | $357.0K | $346.0K | -$54.0K | -$52.0K | $88.0K | $694.0K | $64.0K | $248.0K | $268.0K | $663.0K | $669.0K | $945.0K | ||||||||||
| Operating Income Loss | -$1.5M | $4.7M | $7.0M | $7.5M | $22.6M | $16.6M | $56.9M | $53.1M | $59.1M | $48.8M | $46.8M | $37.8M | $27.0M | $27.0M | $20.6M | $12.8M | $12.5M | $9.7M | $16.7M | $14.4M | $12.5M | $13.0M | -$13.6M | -$795.0K | -$37.5M | -$8.7M | -$702.0K | -$6.0M | -$6.4M | -$13.4M | -$18.0M | -$25.9M | -$26.9M | $10.4M | $13.1M | $13.4M | $8.9M | $7.0M | $2.6M | -$347.0K | -$2.8M | $153.0K | $12.3M | $12.9M | $10.5M | $14.9M | $15.8M | ||||||||||
| Cost Of Goods And Services Sold | $42.8M | $39.2M | $38.4M | $39.4M | $39.3M | $44.6M | $57.6M | $57.5M | $55.7M | $53.8M | $50.9M | $49.7M | $49.1M | $49.1M | $45.1M | $40.7M | $40.0M | $39.8M | $42.0M | $42.3M | $40.4M | $43.1M | $52.5M | $42.1M | $38.0M | $40.7M | $41.6M | $45.7M | $40.7M | $39.0M | $49.4M | $48.2M | $40.7M | $35.8M | $44.3M | $42.5M | $40.8M | $39.6M | $33.0M | $32.3M | $33.7M | $32.2M | $33.9M | $33.2M | $33.0M | $31.6M | $29.9M | ||||||||||
| Comprehensive Income Net Of Tax | $2.3M | $3.4M | $5.4M | $7.9M | $22.3M | $14.3M | $53.4M | $50.2M | $56.1M | $45.4M | $43.6M | $35.8M | $26.7M | $22.0M | $18.6M | $13.0M | $10.8M | $8.1M | $13.4M | $8.6M | $7.4M | $6.4M | -$21.3M | -$5.4M | -$42.6M | -$12.4M | -$6.9M | -$12.6M | -$14.3M | -$25.5M | -$35.7M | -$53.2M | $9.0M | $11.6M | $11.7M | $9.3M | $4.9M | $1.7M | -$2.2M | -$12.5M | -$7.6M | $13.3M | $12.9M | $10.9M | |||||||||||||
| Restructuring And Related Cost Incurred Cost | -$55.0K | $252.0K | $3.1M | $1.3M | $11.9M | $90.0K | $4.4M | $1.0M | $2.5M | $3.1M | $1.6M | $66.0K | $951.0K | $317.0K | $2.6M | $5.4M | $3.5M | $6.8M | $4.1M | $4.9M | $1.0K | $2.0K | $3.0K | $11.0K | $131.0K | $85.0K | $19.0K | $153.0K | $5.4M | $0.00 | $87.0K | $556.0K | $1.1M | $1.8M | $1.4M | $1.8M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $22.5M | $19.8M | $12.0M | $11.5M | $8.6M | $14.6M | $8.7M | $7.6M | $7.0M | -$18.9M | -$5.4M | -$43.4M | -$13.0M | -$6.8M | -$11.0M | -$8.9M | -$17.5M | -$24.6M | -$31.5M | -$28.7M | $10.4M | $14.0M | $13.7M | $9.3M | $7.0M | $2.6M | -$259.0K | -$2.1M | $217.0K | $12.5M | $13.2M | $11.1M | $15.5M | $16.8M | |||||||||||||||||||||||
| Income Taxes Paid Net | $1.4M | $1.2M | $413.0K | $761.0K | $675.0K | $852.0K | $280.0K | $40.0K | $222.0K | $2.5M | $1.1M | $380.0K | $852.0K | $329.0K | $438.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$515.0K | $521.0K | $382.0K | $758.0K | -$296.0K | -$474.0K | -$369.0K | -$457.0K | $189.0K | -$987.0K | -$975.0K | -$253.0K | -$19.0K | $188.0K | -$237.0K | $859.0K | $151.0K | -$111.0K | -$93.0K | $39.0K | $47.0K | -$584.0K | -$1.1M | $589.0K | $431.0K | $676.0K | $274.0K | -$138.0K | -$678.0K | ||||||||||||||||||||||||||||
| Amortization Of Intangible Assets Acquired | $20.0K | $13.0K | $0.00 | $870.0K | $869.0K | $870.0K | $870.0K | $869.0K | $870.0K | $869.0K | $870.0K | $1.2M | $603.0K | $603.0K | $603.0K | $603.0K | $603.0K | $2.6M | $3.4M | $3.4M | $3.4M | $3.8M | $4.5M | $5.6M | $8.5M | $8.7M | $8.5M | $8.3M | $8.3M | ||||||||||||||||||||||||||||
| Interest Expense | $555.0K | $1.3M | $708.0K | $661.0K | $661.0K | $718.0K | $792.0K | $1.0M | $1.1M | $2.0M | $3.5M | $5.0M | $5.5M | $5.0M | $5.1M | $3.9M | $4.7M | $5.6M | $5.2M | $5.1M | $5.0M | $5.8M | $5.5M | $1.6M | $0.00 | $37.0K | $48.0K | ||||||||||||||||||||||||||||||
| Gross Profit | $90.5M | $84.8M | $81.7M | $87.7M | $84.8M | $96.2M | $134.6M | $132.6M | $128.6M | $118.7M | $110.5M | $100.8M | $82.8M | $82.8M | $70.6M | $64.9M | $62.3M | $60.6M | $57.6M | $59.3M | $61.4M | $60.0M | $57.7M | $54.3M | $58.4M | $50.2M | $56.5M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $53.0K | $17.0K | $0.00 | $1.0K | -$37.0K | -$30.0K | -$170.0K | $0.00 | -$36.0K | -$2.0K | -$209.0K | $54.0K | -$288.0K | $1.0K | -$108.0K | $9.0K | -$1.0K | -$229.0K | -$73.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Operating Expenses | $92.1M | $80.0M | $74.8M | $80.2M | $62.2M | $79.6M | $77.6M | $79.5M | $69.5M | $69.9M | $63.7M | $63.0M | $55.8M | $55.8M | $49.9M | $49.5M | $48.1M | $47.8M | $44.8M | $45.7M | $45.2M | $45.4M | $63.8M | ||||||||||||||||||||||||||||||||||
| Restructuring Charges | $6.9M | $2.6M | $1.7M | $1.5M | -$112.0K | $30.0K | $2.3M | $136.0K | $54.0K | $166.0K | $166.0K | $176.0K | $2.7M | $546.0K | $940.0K | $252.0K | $3.1M | $1.3M | $556.0K | $1.8M | $1.4M | $1.8M | $79.0K | -$120.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $42.0K | -$43.0K | -$61.0K | $1.0K | -$28.0K | -$130.0K | $17.0K | -$20.0K | -$210.0K | -$19.0K | -$51.0K | $221.0K | -$84.0K | -$148.0K | $39.0K | $43.0K | -$74.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $714.1M | $710.9M | $692.0M | $487.2M | $411.6M | $384.4M | $327.7M | $258.5M | $245.1M | $270.4M | $305.5M | $441.0M | $385.7M | $357.6M | $393.6M | $318.7M | $253.4M | $254.9M |
| Cash And Cash Equivalents At Carrying Value | $133.9M | $136.3M | $128.3M | $145.7M | $131.6M | $182.3M | $118.1M | $106.6M | $84.6M | $115.6M | $114.3M | $118.5M | $141.4M | $174.4M | $156.1M | $53.7M | ||
| Property Plant And Equipment Net | $77.0M | $53.0M | $49.5M | $47.6M | $38.1M | $39.7M | $39.2M | $34.9M | $40.4M | $49.5M | $51.9M | $27.8M | $41.7M | $40.4M | $40.4M | $39.3M | ||
| Goodwill | $315.4M | $315.4M | $315.4M | $315.4M | $315.4M | $267.5M | $267.5M | $267.5M | $267.5M | $269.8M | $267.5M | $44.8M | $44.8M | $44.8M | $44.8M | $0.00 | ||
| Employee Related Liabilities Current | $30.6M | $17.2M | $26.9M | $36.9M | $28.0M | $18.0M | $13.4M | $9.4M | $10.4M | $9.9M | $9.5M | $13.6M | $13.7M | $6.1M | $9.4M | $11.7M | ||
| Retained Earnings Accumulated Deficit | $212.2M | $209.1M | $148.0M | -$111.1M | -$290.0M | -$385.9M | -$433.3M | -$476.8M | -$477.9M | -$406.9M | -$352.8M | -$193.6M | -$242.2M | -$264.5M | -$234.9M | -$313.1M | ||
| Prepaid Expense And Other Assets Current | $38.5M | $44.1M | $36.4M | $29.1M | $22.3M | $22.3M | $24.5M | $27.8M | $16.6M | $19.0M | $18.9M | $16.3M | $13.7M | $12.5M | $16.2M | $8.6M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $15.3M | $23.9M | $40.7M | $41.8M | $48.7M | $39.1M | $38.0M | $44.5M | $35.0M | $38.0M | $38.4M | $8.8M | $3.6M | $4.0M | $22.4M | $4.6M | ||
| Other Assets Noncurrent | $20.6M | $25.3M | $14.8M | $12.9M | $18.1M | $10.5M | $11.8M | $15.3M | $13.1M | $13.7M | $17.5M | $9.9M | $6.1M | $6.9M | $11.6M | $2.7M | ||
| Liabilities Current | $117.7M | $99.6M | $97.4M | $127.4M | $106.2M | $79.7M | $99.8M | $69.4M | $83.6M | $157.6M | $111.2M | $60.7M | $58.6M | $53.1M | $52.0M | $54.3M | ||
| Liabilities And Stockholders Equity | $883.1M | $843.9M | $840.9M | $798.7M | $726.5M | $680.1M | $612.0M | $623.7M | $636.0M | $766.9M | $785.9M | $510.5M | $447.9M | $414.6M | $467.9M | $377.7M | ||
| Liabilities | $169.1M | $133.0M | $148.9M | $311.6M | $314.9M | $295.6M | $284.4M | $365.2M | $418.3M | $496.5M | $480.4M | $69.6M | $62.2M | $57.1M | $74.4M | $59.0M | ||
| Inventory Net | $89.2M | $103.4M | $98.8M | $110.4M | $67.6M | $64.6M | $55.0M | $67.1M | $79.9M | $79.2M | $75.9M | $64.9M | $46.2M | $44.2M | $37.3M | $37.3M | ||
| Assets Current | $363.9M | $364.8M | $367.9M | $379.2M | $301.4M | $333.8M | $262.4M | $284.4M | $263.4M | $314.7M | $285.9M | $398.4M | $325.8M | $287.1M | $300.6M | $325.4M | ||
| Assets | $883.1M | $843.9M | $840.9M | $798.7M | $726.5M | $680.1M | $612.0M | $623.7M | $636.0M | $766.9M | $785.9M | $510.5M | $447.9M | $414.6M | $467.9M | $377.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.1M | -$3.8M | -$2.9M | -$2.4M | -$1.5M | -$1.7M | -$2.6M | -$2.3M | -$1.5M | -$4.2M | -$2.9M | -$1.9M | -$145.0K | -$261.0K | -$345.0K | $499.0K | ||
| Accounts Receivable Net Current | $102.3M | $81.1M | $104.4M | $94.0M | $79.9M | $64.6M | $64.9M | $60.9M | $55.1M | $99.6M | $88.5M | $62.4M | $50.1M | $46.9M | $37.0M | $41.2M | ||
| Intangible Assets Net Excluding Goodwill | $4.1M | $4.6M | $21.0M | $25.1M | $29.8M | $6.3M | $7.0M | $21.3M | $51.3M | $118.9M | $162.6M | $9.5M | $12.5M | $15.4M | $18.4M | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $133.9M | $136.3M | $128.3M | $145.7M | $131.6M | $182.3M | $118.1M | $119.1M | $106.8M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $12.2M | $263.0K | $21.9M | -$31.0M | $1.3M | -$4.2M | -$22.9M | -$33.0M | $18.3M | $102.4M | ||||||||
| Common Stock Value Outstanding | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||||||
| Accounts Payable And Accrued Liabilities Current | $51.8M | $54.4M | $80.9M | $74.3M | $32.2M | $37.5M | $36.4M | $31.8M | $27.0M | |||||||||
| Long Term Debt Noncurrent | $0.00 | $128.8M | $140.8M | $157.9M | $125.1M | $251.4M | $299.7M | $300.9M | $330.9M | $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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | $706.4M | $687.0M | $707.9M | $703.5M | $698.8M | $682.7M | $626.2M | $574.8M | $515.0M | $441.7M | $435.9M | $421.6M | $392.9M | $397.3M | $391.6M | $376.9M | $364.1M | $343.0M | $309.6M | $295.2M | $281.2M | $261.1M | $230.6M | $245.7M | $218.3M | $258.8M | $267.5M | $273.7M | $281.4M | $291.2M | $338.5M | $359.4M | $389.0M | $434.4M | $422.6M | $404.7M | $379.7M | $367.2M | $360.0M | $367.0M | $372.2M | $388.1M | $352.0M | $341.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $117.9M | $107.2M | $127.6M | $124.3M | $109.2M | $107.5M | $114.4M | $103.8M | $112.1M | $118.8M | $117.9M | $123.0M | $181.5M | $187.7M | $185.3M | $182.3M | $165.2M | $176.6M | $97.4M | $122.6M | $130.4M | $119.1M | $107.9M | $93.7M | $99.4M | $106.8M | $100.0M | $74.4M | $97.5M | $87.2M | $110.5M | $104.6M | $112.4M | $101.5M | $119.6M | $123.0M | $138.0M | $112.2M | $120.8M | $99.3M | $105.5M | $138.3M | $132.5M | $136.5M | $204.9M | $191.0M | $182.5M | $166.6M | $164.6M | |
| Property Plant And Equipment Net | $72.1M | $63.0M | $55.7M | $52.5M | $50.8M | $51.4M | $50.2M | $50.4M | $51.1M | $45.2M | $42.7M | $39.6M | $37.3M | $37.5M | $38.1M | $39.8M | $40.3M | $39.9M | $40.2M | $39.6M | $36.8M | $35.7M | $36.4M | $37.7M | $43.2M | $49.4M | $48.8M | $51.6M | $52.1M | $53.3M | $50.5M | $50.2M | $50.5M | $40.1M | $41.1M | $41.4M | $42.3M | $41.7M | $40.6M | $41.3M | $42.1M | $40.7M | $38.7M | $40.5M | ||||||
| Goodwill | $315.4M | $315.4M | $315.4M | $315.4M | $315.4M | $315.4M | $315.4M | $315.4M | $315.4M | $315.4M | $315.4M | $315.4M | $267.5M | $267.5M | $267.5M | $267.5M | $267.5M | $267.5M | $267.5M | $267.5M | $267.5M | $267.5M | $267.5M | $267.5M | $267.5M | $269.8M | $269.8M | $269.8M | $269.8M | $269.8M | $280.2M | $270.1M | $268.7M | $44.8M | $44.8M | $44.8M | $44.8M | $44.8M | $44.8M | $44.8M | $44.8M | $44.8M | $897.0K | |||||||
| Employee Related Liabilities Current | $26.0M | $19.5M | $15.4M | $18.8M | $13.2M | $16.4M | $27.5M | $17.8M | $15.7M | $31.5M | $20.8M | $16.3M | $25.4M | $15.6M | $11.6M | $15.1M | $15.3M | $7.7M | $11.4M | $9.1M | $6.6M | $9.9M | $8.7M | $9.0M | $7.7M | $8.0M | $8.2M | $9.0M | $10.0M | $6.0M | $9.4M | $17.0M | $2.2M | $12.3M | $10.5M | $9.1M | $11.1M | $9.2M | $8.1M | $7.7M | $7.2M | $7.4M | $10.3M | $8.3M | ||||||
| Retained Earnings Accumulated Deficit | $219.8M | $217.0M | $214.1M | $192.6M | $185.4M | $162.8M | $49.3M | -$4.5M | -$55.2M | -$163.0M | -$209.4M | -$253.9M | -$318.5M | -$345.2M | -$367.1M | -$401.9M | -$414.5M | -$425.1M | -$447.3M | -$460.8M | -$469.4M | -$469.7M | -$476.6M | -$456.4M | -$470.6M | -$427.6M | -$414.6M | -$398.8M | -$386.4M | -$372.6M | -$307.4M | -$282.5M | -$247.0M | -$209.0M | -$218.4M | -$230.2M | -$248.7M | -$257.6M | -$262.6M | -$257.3M | -$255.2M | -$242.6M | -$275.9M | -$289.2M | ||||||
| Prepaid Expense And Other Assets Current | $38.1M | $35.8M | $31.3M | $45.8M | $39.0M | $38.9M | $36.4M | $32.8M | $28.8M | $27.1M | $25.7M | $21.4M | $24.6M | $21.9M | $21.1M | $24.2M | $24.4M | $24.5M | $34.7M | $30.8M | $29.0M | $24.1M | $21.7M | $25.4M | $19.9M | $18.4M | $19.7M | $18.6M | $16.8M | $17.0M | $18.4M | $20.5M | $23.3M | $16.6M | $13.9M | $12.9M | $14.6M | $13.3M | $14.0M | $16.0M | $16.0M | $19.9M | $10.7M | $8.4M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Liabilities Noncurrent | $17.6M | $18.6M | $21.1M | $47.4M | $36.4M | $38.6M | $40.7M | $37.6M | $39.7M | $44.1M | $46.7M | $46.1M | $43.1M | $35.9M | $38.1M | $36.0M | $35.1M | $36.6M | $40.6M | $42.3M | $42.3M | $39.3M | $40.2M | $34.1M | $33.8M | $35.0M | $35.9M | $39.6M | $40.0M | $41.2M | $36.6M | $24.3M | $26.0M | $7.2M | $7.2M | $3.3M | $5.0M | $5.2M | $18.1M | $19.0M | $20.5M | $21.3M | $8.5M | $7.5M | ||||||
| Other Assets Noncurrent | $22.0M | $16.3M | $22.1M | $28.0M | $14.5M | $14.1M | $15.3M | $11.3M | $12.3M | $14.6M | $16.9M | $16.0M | $17.3M | $8.6M | $9.2M | $10.6M | $10.8M | $11.1M | $11.3M | $13.2M | $13.4M | $20.3M | $20.2M | $13.3M | $13.1M | $11.4M | $12.8M | $15.1M | $16.0M | $15.8M | $15.6M | $11.6M | $12.1M | $9.6M | $8.9M | $5.3M | $7.2M | $8.5M | $8.8M | $7.9M | $8.5M | $9.9M | $11.8M | $6.3M | ||||||
| Liabilities Current | $105.8M | $86.9M | $78.5M | $92.0M | $80.3M | $81.6M | $100.7M | $92.0M | $97.2M | $110.3M | $106.4M | $99.1M | $103.4M | $88.6M | $80.7M | $87.8M | $90.5M | $93.7M | $81.4M | $83.1M | $70.2M | $70.9M | $86.7M | $66.1M | $129.0M | $116.5M | $106.3M | $135.2M | $153.0M | $125.8M | $110.8M | $112.3M | $117.3M | $60.5M | $71.9M | $68.5M | $62.0M | $55.9M | $56.9M | $51.8M | $51.3M | $54.6M | $64.8M | $52.7M | ||||||
| Liabilities And Stockholders Equity | $844.4M | $808.6M | $823.7M | $853.7M | $827.5M | $815.6M | $779.6M | $759.1M | $767.6M | $758.9M | $737.1M | $720.9M | $704.8M | $693.6M | $687.6M | $682.4M | $676.0M | $664.2M | $593.4M | $616.7M | $644.7M | $632.3M | $623.2M | $644.8M | $661.5M | $697.3M | $711.4M | $756.3M | $789.5M | $793.6M | $831.5M | $841.6M | $877.8M | $502.1M | $501.7M | $476.5M | $446.7M | $428.3M | $435.0M | $437.7M | $444.0M | $464.0M | $425.3M | $401.5M | ||||||
| Liabilities | $138.0M | $121.5M | $115.7M | $150.1M | $128.7M | $132.9M | $153.5M | $184.3M | $252.7M | $317.2M | $301.2M | $299.4M | $311.9M | $296.2M | $296.0M | $305.5M | $311.9M | $321.2M | $283.8M | $321.5M | $363.6M | $371.2M | $392.6M | $399.2M | $443.2M | $438.5M | $443.9M | $482.6M | $508.1M | $502.5M | $485.5M | $474.8M | $481.7M | $67.7M | $79.1M | $71.8M | $67.0M | $61.1M | $75.0M | $70.8M | $71.8M | $75.9M | $73.3M | $60.1M | ||||||
| Inventory Net | $90.7M | $93.8M | $94.9M | $104.5M | $101.6M | $95.4M | $104.0M | $111.5M | $117.1M | $94.0M | $77.5M | $71.8M | $66.1M | $65.6M | $59.5M | $59.5M | $54.1M | $48.9M | $59.7M | $65.0M | $66.8M | $66.4M | $65.6M | $77.9M | $77.5M | $78.5M | $77.8M | $80.5M | $86.7M | $82.6M | $79.0M | $80.8M | $80.6M | $65.1M | $59.3M | $58.2M | $42.3M | $49.7M | $43.8M | $37.4M | $37.1M | $36.8M | $35.1M | $35.1M | ||||||
| Assets Current | $342.2M | $322.4M | $338.3M | $366.1M | $353.2M | $340.7M | $360.7M | $344.6M | $348.9M | $340.3M | $314.5M | $299.2M | $351.8M | $346.5M | $336.9M | $339.0M | $331.0M | $318.7M | $239.2M | $256.2M | $281.8M | $283.7M | $269.7M | $280.6M | $284.4M | $268.6M | $273.0M | $292.0M | $307.6M | $300.5M | $301.2M | $316.3M | $344.4M | $388.6M | $386.5M | $357.3M | $320.7M | $300.8M | $292.8M | $295.7M | $298.0M | $305.7M | $366.5M | $347.4M | ||||||
| Assets | $844.4M | $808.6M | $823.7M | $853.7M | $827.5M | $815.6M | $779.6M | $759.1M | $767.6M | $758.9M | $737.1M | $720.9M | $704.8M | $693.6M | $687.6M | $682.4M | $676.0M | $664.2M | $593.4M | $616.7M | $644.7M | $632.3M | $623.2M | $644.8M | $661.5M | $697.3M | $711.4M | $756.3M | $789.5M | $793.6M | $831.5M | $841.6M | $877.8M | $502.1M | $501.7M | $476.5M | $446.7M | $428.3M | $435.0M | $437.7M | $444.0M | $464.0M | $425.3M | $401.5M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.5M | -$3.0M | -$3.5M | -$2.9M | -$3.7M | -$3.4M | -$3.1M | -$2.7M | -$2.2M | -$3.7M | -$2.7M | -$1.7M | -$1.8M | -$1.8M | -$2.0M | -$2.2M | -$2.6M | -$2.7M | -$2.3M | -$2.3M | -$2.3M | -$2.6M | -$2.0M | -$871.0K | -$2.7M | -$3.1M | -$3.8M | -$3.4M | -$3.2M | -$2.7M | -$2.5M | -$1.9M | -$1.8M | -$895.0K | -$525.0K | -$381.0K | -$477.0K | -$621.0K | -$501.0K | -$162.0K | -$186.0K | -$255.0K | $297.0K | $304.0K | ||||||
| Accounts Receivable Net Current | $95.5M | $85.7M | $84.5M | $91.5M | $103.4M | $98.9M | $105.9M | $96.6M | $90.8M | $100.4M | $93.4M | $83.1M | $79.6M | $71.2M | $71.1M | $73.0M | $87.4M | $68.6M | $47.4M | $37.9M | $55.6M | $75.6M | $76.6M | $65.8M | $79.0M | $86.8M | $66.1M | $93.9M | $84.7M | $84.4M | $85.3M | $76.9M | $80.8M | $49.8M | $66.3M | $66.7M | $53.0M | $63.6M | $56.0M | $56.0M | $60.4M | $52.8M | $53.5M | $56.4M | ||||||
| Intangible Assets Net Excluding Goodwill | $4.7M | $5.1M | $5.1M | $19.7M | $19.0M | $19.9M | $22.0M | $22.8M | $23.9M | $26.1M | $27.2M | $28.4M | $5.6M | $6.5M | $7.3M | $3.5M | $3.7M | $4.3M | $10.4M | $13.8M | $17.2M | $25.0M | $29.2M | $45.6M | $53.0M | $97.8M | $106.7M | $127.3M | $143.6M | $153.7M | $180.3M | $189.4M | $198.6M | $10.3M | $11.0M | $11.7M | $13.2M | $14.0M | $14.7M | $16.2M | $16.9M | $17.6M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $117.9M | $107.2M | $127.6M | $124.3M | $109.2M | $107.5M | $114.4M | $103.8M | $112.1M | $118.8M | $117.9M | $123.0M | $181.5M | $187.7M | $185.3M | $182.3M | $165.2M | $176.6M | $97.4M | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $58.5M | $11.3M | -$7.4M | -$9.1M | $20.0M | $4.0M | -$2.1M | -$13.0M | -$4.9M | $8.1M | ||||||||||||||||||||||||||||||||||||||||
| Common Stock Value Outstanding | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $59.7M | $66.3M | $60.0M | $60.3M | $48.2M | $52.1M | $50.8M | $46.9M | $53.5M | $55.3M | $62.9M | $67.9M | $45.2M | $77.0M | $93.6M | $90.8M | $79.4M | $73.9M | $78.3M | $36.9M | $37.8M | $42.5M | $33.3M | $32.8M | $37.1M | $32.9M | $31.7M | $33.2M | $35.5M | $27.8M | ||||||||||||||||||||
| Long Term Debt Noncurrent | $0.00 | $43.9M | $103.8M | $148.7M | $132.2M | $136.5M | $145.1M | $149.4M | $153.6M | $162.2M | $166.5M | $170.8M | $139.2M | $172.3M | $225.7M | $261.0M | $265.7M | $299.0M | $280.4M | $287.0M | $301.6M | $307.7M | $315.2M | $335.5M | $338.1M | $338.2M | $338.4M |
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 | $115.6M | $53.0M | $70.2M | $55.5M | $46.5M | $40.4M | $18.9M | $13.6M | $12.5M | $16.2M | $18.4M | $12.8M | $9.5M | $7.5M | $6.4M | $4.6M | $4.6M |
| Proceeds From Issuance Of Common Stock | $7.6M | $6.2M | $8.4M | $7.2M | $8.8M | $10.1M | $17.2M | $29.3M | $6.1M | $7.6M | $5.7M | $12.2M | $3.1M | $4.4M | $6.2M | $6.2M | $413.0K |
| Payments To Acquire Property Plant And Equipment | $42.5M | $21.0M | $20.1M | $23.3M | $9.8M | $12.1M | $15.6M | $8.4M | $12.9M | $16.7M | $18.2M | $10.3M | $12.5M | $13.6M | $13.0M | $13.9M | $7.0M |
| Net Cash Provided By Used In Operating Activities | $175.1M | $140.9M | $269.6M | $238.8M | $167.7M | $91.7M | $124.1M | $51.5M | $38.5M | $41.7M | -$22.9M | $40.1M | $56.5M | $4.3M | $62.4M | $82.1M | $101.4M |
| Net Cash Provided By Used In Investing Activities | -$62.3M | -$37.7M | -$33.3M | -$34.9M | -$89.8M | -$20.9M | -$15.5M | -$21.1M | -$8.3M | -$17.4M | -$336.8M | -$34.1M | -$56.4M | -$13.4M | -$86.2M | -$67.2M | $1.9M |
| Net Cash Provided By Used In Financing Activities | -$115.7M | -$94.5M | -$253.7M | -$188.1M | -$128.6M | -$8.1M | -$109.9M | -$16.8M | -$32.6M | -$1.1M | $329.9M | -$4.3M | -$3.8M | -$14.0M | -$8.9M | $3.4M | -$932.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.4M | $11.1M | $6.0M | $6.3M | -$1.9M | $6.4M | -$3.7M | $11.7M | -$889.0K | $2.3M | $6.7M | $3.2M | $1.3M | -$387.0K | $1.4M | $3.6M | -$676.0K |
| Increase Decrease In Inventories | -$14.2M | $4.6M | -$11.5M | $42.8M | $3.0M | $9.6M | -$12.1M | -$13.2M | $902.0K | $3.3M | -$9.9M | $18.7M | $2.0M | $6.9M | -$2.6M | $11.4M | $6.8M |
| Increase Decrease In Employee Related Liabilities | $13.4M | -$9.7M | -$10.0M | $8.9M | $9.7M | $4.6M | $4.0M | -$1.1M | $726.0K | $402.0K | -$10.2M | -$30.0K | $7.5M | -$3.2M | -$2.3M | $6.5M | $1.6M |
| Increase Decrease In Accounts Receivable | $21.2M | -$23.3M | $10.4M | $14.2M | $12.0M | -$336.0K | $4.0M | $4.0M | -$44.6M | $11.4M | -$4.6M | $12.3M | $3.1M | $10.0M | -$4.6M | $7.6M | -$7.1M |
| Payments For Repurchase Of Common Stock | $100.0M | $67.0M | $80.0M | $110.1M | $70.1M | $15.0M | $0.00 | $0.00 | $0.00 | $0.00 | $7.0M | $13.1M | $6.2M | $17.5M | $14.4M | $2.0M | $329.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $9.7M | $5.0M | $12.7M | $14.9M | $143.0M | $101.9M | $67.3M | $56.4M | $81.3M | $54.3M | $19.9M | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.3M | $13.3M | -$23.6M | $8.3M | $6.3M | -$7.8M | $3.5M | $5.3M | -$1.1M | $6.7M | -$6.3M | ||||||
| Payments To Acquire Available For Sale Securities | $0.00 | $0.00 | $9.6M | $7.4M | $7.5M | $16.0M | $139.8M | $103.9M | $50.1M | $83.3M | $105.7M | $8.5M | |||||
| Depreciation Depletion And Amortization | $33.1M | $39.3M | $57.9M | $61.8M | $60.8M | $22.2M | $20.8M | $22.1M | $16.7M | $14.5M | $14.2M | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $123.7M | $125.9M | $125.9M | $118.9M | $154.1M | ||||||||||||
| Payments For Proceeds From Other Investing Activities | $9.6M | $8.1M | $8.5M | $9.0M | $9.5M | $6.1M | $7.4M | $6.1M | $7.1M | $2.8M | $2.4M | ||||||
| Stock Issued During Period Value Share Based Compensation | -$15.7M | -$27.5M | -$43.7M | -$47.8M | -$45.4M | -$16.9M | $7.1M | $26.9M | $5.5M | $5.4M | $202.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $20.4M | $18.5M | $14.3M | $14.1M | $10.5M | $8.7M | $3.7M | $4.8M | $3.8M | $4.6M | $5.6M | $3.1M | $1.9M | $1.6M | $1.3M | |||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $2.2M | $545.0K | $1.2M | $601.0K | $1.1M | $2.4M | $12.0M | $1.6M | $1.1M | $1.1M | $866.0K | $5.8M | $1.5M | $2.5M | $1.7M | |||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $8.6M | $3.4M | $8.4M | $4.4M | $1.3M | $3.9M | $3.1M | $1.8M | $3.4M | $5.7M | $2.9M | $2.4M | $3.1M | $3.4M | $4.1M | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $31.9M | $29.5M | $44.9M | $43.2M | $29.4M | $21.1M | $21.8M | $2.5M | $7.7M | $23.1M | -$15.0K | $2.9M | $4.2M | -$9.9M | $3.3M | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$12.1M | -$7.7M | -$11.0M | -$7.1M | -$4.3M | -$6.6M | $4.8M | -$10.7M | -$6.7M | -$3.1M | -$326.9M | -$9.1M | -$16.0M | $4.5M | $7.6M | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$28.8M | -$42.2M | -$67.6M | -$44.4M | -$21.9M | $44.1M | -$15.3M | $274.0K | -$10.3M | -$283.0K | $331.0M | $4.2M | -$1.1M | $557.0K | -$2.8M | |||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$13.2M | $3.6M | -$368.0K | -$1.3M | -$780.0K | $129.0K | $2.0M | $3.3M | -$1.1M | -$1.5M | $62.0K | $997.0K | $361.0K | $3.4M | $487.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$8.5M | -$3.4M | $6.7M | $4.2M | -$5.1M | -$6.0M | -$323.0K | -$2.4M | -$1.4M | $6.7M | -$5.2M | $12.0M | -$439.0K | -$433.0K | $736.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$1.8M | -$10.4M | -$21.2M | -$11.6M | -$6.4M | -$5.7M | -$2.8M | -$1.4M | -$1.7M | -$3.4M | -$3.0M | -$4.6M | $2.0M | -$2.0M | -$3.4M | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $3.5M | -$5.4M | -$3.2M | $3.2M | $6.5M | $3.7M | -$5.3M | $8.9M | -$33.6M | -$4.1M | -$12.3M | $16.6M | $9.0M | $15.8M | $8.7M | |||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $25.0M | $20.0M | $10.0M | $15.0M | $15.0M | $0.00 | $0.00 | $7.0M | $0.00 | $2.5M | $1.6M | $4.3M | ||||||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $9.7M | $2.5M | $5.7M | $6.0M | $108.9M | $13.2M | $21.9M | $15.0M | $27.9M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $130.0K | $330.0K | $1.6M | -$35.0M | $17.9M | -$2.7M | $5.4M | $872.0K | $978.0K | $598.0K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities | $0.00 | $9.6M | $7.4M | $0.00 | $4.0M | $19.1M | $30.7M | $6.0M | $14.0M | |||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $8.4M | $12.4M | $15.3M | $17.3M | $7.9M | $5.9M | $5.1M | $5.0M | $4.1M | |||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $132.2M | $131.5M | $128.2M | $123.5M | $119.2M | $115.6M | $124.5M | $121.0M | $117.8M | $116.3M | $114.9M | $114.1M | $112.4K | $109.9M | $114.3M | $113.7M | $111.5K | $111.2M | $108.6M | $106.2M | $128.9M | $126.0M | $138.3M | $136.9M | $140.0M | $141.4M | $139.3M | $137.9M | $136.2M | $131.3M | $129.2M | $131.9M | $127.2M | $134.8M | $131.0M | $126.9M | $123.2M | $164.0M | $160.3M | $156.9M | ||||
| Payments For Proceeds From Other Investing Activities | $1.7M | $1.8M | $1.6M | $3.4M | $1.5M | $798.0K | $4.2M | $1.1M | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$3.7M | -$2.0M | -$3.8M | -$2.9M | $440.0K | -$22.2M | -$8.7M | -$1.9M | -$32.6M | -$13.5M | -$7.2M | -$25.0M | -$26.4M | -$3.1M | -$6.9M | -$10.7M | -$621.0K | -$1.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | $0.44 | $1.85 | $1.27 | $0.67 | $0.34 | $0.32 | -$0.21 | -$0.58 | -$0.45 | -$1.36 | $0.40 | $0.19 | -$0.25 | $0.65 | $0.48 | -$0.06 |
| Earnings Per Share Basic | $0.02 | $0.44 | $1.88 | $1.30 | $0.70 | $0.35 | $0.33 | $-0.21 | $-0.58 | $-0.45 | $-1.36 | $0.41 | $0.19 | $-0.25 | $0.66 | $0.49 | $-0.06 |
| Weighted Average Number Of Diluted Shares Outstanding | 138.2M | 138.3M | 139.8M | 140.7M | 142.1M | 141.3M | 137.3M | 126.6M | 122.7M | 120.0M | 117.4M | 120.2M | 117.1M | 117.2M | 121.1M | 120.1M | 115.4M |
| Weighted Average Number Of Shares Outstanding Basic | 137.1M | 137.6M | 137.7M | 137.3M | 136.6M | 135.2M | 132.5M | 126.6M | 122.7M | 120.0M | 117.4M | 117.7M | 115.7M | 117.2M | 117.9M | 116.7M | 115.4M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Outstanding | 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 Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 136.8M | 137.7M | 137.3M | 137.1M | 137.2M | 136.2M | 133.9M | 129.7M | 123.9M | 121.6M | 118.7M | 117.3M | 115.7M | 115.5M | 117.7M | 118.0M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| Common Stock Shares Outstanding | 136.8M | 137.7M | 137.3M | 137.1M | 137.2M | 136.2M | 133.9M | 129.7M | 123.9M | 121.6M | 118.7M | 117.3M | 115.7M | 115.5M | 117.7M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | $0.02 | $0.04 | $0.05 | $0.16 | $0.11 | $0.38 | $0.36 | $0.40 | $0.33 | $0.32 | $0.26 | $0.19 | $0.19 | $0.13 | $0.11 | $0.09 | $0.08 | $0.06 | $0.10 | $0.10 | $0.06 | $0.05 | -$0.05 | $0.05 | -$0.16 | -$0.05 | -$0.06 | -$0.35 | -$0.11 | -$0.06 | -$0.07 | -$0.10 | -$0.12 | -$0.17 | -$0.38 | -$0.21 | -$0.30 | -$0.46 | $0.13 | $0.08 | $0.10 | $0.10 | $0.06 | $0.08 | $0.04 | $0.02 | -$0.06 | -$0.02 | -$0.11 | -$0.07 | $0.34 | $0.11 | $0.11 | $0.09 | $0.13 | $0.14 | |
| Earnings Per Share Basic | $0.02 | $0.02 | $0.04 | $0.05 | $0.16 | $0.11 | $0.39 | $0.37 | $0.41 | $0.34 | $0.32 | $0.26 | $0.20 | $0.20 | $0.14 | $0.12 | $0.09 | $0.08 | $0.06 | $0.10 | $0.10 | $0.06 | $0.06 | $-0.05 | $0.05 | $-0.16 | $-0.05 | $-0.35 | $-0.38 | $-0.21 | $-0.30 | $-0.46 | $0.13 | $0.08 | $0.10 | $0.10 | $0.06 | $0.08 | $0.04 | $0.02 | $-0.06 | $-0.02 | $-0.11 | $-0.07 | $0.35 | $0.11 | $0.11 | $0.09 | $0.13 | $0.14 | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 138.1M | 137.6M | 138.3M | 137.9M | 138.2M | 138.8M | 139.8M | 139.8M | 140.1M | 139.9M | 140.2M | 141.3M | 141.6M | 141.6M | 141.7M | 141.5M | 139.2M | 138.0M | 138.9M | 137.2M | 134.8M | 129.5M | 124.8M | 124.1M | 123.0M | 117.7M | 116.9M | 116.9M | 121.0M | 120.9M | 118.9M | 117.3M | 117.1M | 116.7M | 116.8M | 117.9M | 118.2M | 120.6M | 121.5M | 121.9M | 121.1M | 120.3M | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 136.9M | 137.1M | 137.7M | 137.7M | 137.5M | 137.5M | 137.9M | 137.7M | 137.4M | 137.3M | 137.4M | 137.5M | 136.6M | 136.6M | 136.4M | 135.6M | 134.9M | 134.3M | 117.7M | 116.9M | 116.9M | 118.6M | 117.9M | 116.4M | 116.1M | 115.7M | 115.4M | 116.8M | 117.9M | 118.2M | 117.9M | 118.0M | 118.0M | 117.3M | ||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $10.00 | $0.01 | ||||||||||||||
| Preferred Stock Shares Outstanding | 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 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.00B | 10.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $10.00 | $0.01 | ||||||||||||||
| Common Stock Shares Issued | 136.8M | 136.7M | 137.5M | 137.9M | 137.8M | 137.5M | 138.0M | 137.8M | 137.6M | 137.0M | 137.3M | 137.6M | 136.9M | 136.3M | 136.4M | 136.1M | 135.1M | 134.5M | 133.5M | 132.5M | 131.9M | 129.3M | 125.6M | 124.3M | 123.1M | 122.7M | 122.0M | 121.0M | 120.0M | 119.1M | 118.0M | 117.6M | 116.9M | 118.9M | 118.4M | 117.3M | 116.3M | 115.8M | 115.5M | 116.1M | 117.4M | 118.2M | 117.54B | 118.1M | ||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.00B | 300.0M | ||||||||||||||
| Common Stock Shares Outstanding | 136.8M | 136.7M | 137.5M | 137.9M | 137.8M | 137.5M | 138.0M | 137.8M | 137.6M | 137.0M | 137.3M | 137.6M | 136.9M | 136.3M | 136.4M | 136.1M | 135.1M | 134.5M | 133.5M | 132.5M | 131.9M | 129.3M | 125.6M | 124.3M | 123.1M | 122.7M | 122.0M | 121.0M | 120.0M | 119.1M | 118.0M | 117.6M | 116.7M | 118.7M | 118.4M | 117.3M | 116.3M | 115.8M | 115.5M | 116.1M | 117.4M | 118.2M | 117.54B | 118.1M | 117.97B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $115.6M | $53.0M | $70.2M | $55.5M | $46.5M | $40.4M | $18.9M | $13.6M | $12.7M | $16.2M | $18.4M | $12.8M | $9.5M | $7.5M | $6.4M | $4.6M | |
| Costs And Expenses | $401.9M | $433.6M | $453.8M | $513.2M | $324.5M | $305.7M | $288.6M | $277.1M | $242.6M | $202.7M | |||||||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $511.0K | $1.2M | $0.00 | $0.00 | $1.5M | $3.8M | $6.3M | $22.5M | $536.0K | $0.00 | $228.0K | ||||
| Net Share Settlement Upon Issuance Of Restricted Stock Units | $2.4M | $3.3M | $3.6M | $3.5M | $3.4M | $744.0K | $832.0K | $642.0K | $808.0K | $211.0K | |||||||
| Additional Paid In Capital | $503.6M | $504.3M | $545.6M | $599.3M | $701.7M | $770.7M | $762.2M | $736.3M | $695.8M | $680.3M | $660.1M | $635.3M | $626.9M | $621.2M | $627.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $35.8M | $24.1M | $20.4M | $16.6M | $3.2M | $18.5M | $16.7M | $21.5M | $14.3M | $14.0M | $13.1M | $14.1M | $10.3M | $11.9M | $10.5M | $10.5M | $11.0M | $8.7M | $5.7M | $4.0M | $3.7M | $2.7M | $2.4M | ||||||||||||||||||||||||
| Costs And Expenses | $85.6M | $88.5M | $116.3M | $99.4M | $129.4M | $102.9M | $105.3M | $119.2M | $105.6M | $109.9M | $127.7M | $132.4M | $115.5M | $76.2M | $86.2M | $83.2M | $78.2M | $77.7M | $68.5M | $71.2M | $73.6M | $71.5M | $69.4M | $70.9M | $72.2M | $62.3M | $61.3M | ||||||||||||||||||||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $0.00 | $0.00 | $56.0K | $455.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $864.0K | $667.0K | $681.0K | $867.0K | $1.7M | $0.00 | $0.00 | $94.0K | $610.0K | $3.3M | $18.2M | $0.00 | $0.00 | $1.7M | $0.00 | ||||||||||||||||||||
| Net Share Settlement Upon Issuance Of Restricted Stock Units | $418.0K | $459.0K | $693.0K | $525.0K | $1.1M | $1.5M | $109.0K | $376.0K | $223.0K | ||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $488.7M | $471.6M | $495.9M | $512.5M | $515.8M | $521.9M | $578.6M | $580.6M | $571.0M | $607.0M | $646.6M | $675.8M | $711.9M | $743.0M | $759.3M | $779.6M | $779.8M | $769.5M | $757.9M | $756.9M | $751.5M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.