Complete Filing Data
Mistras Group, Inc. reported Operating Income Loss of $40.57 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 Mistras Group, 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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $16.8M | $19.0M | -$17.5M | $6.5M | $3.9M | -$99.5M | $6.1M | $6.8M | -$2.2M | $14.4M | $16.1M | $22.5M | $11.6M | $21.4M | $16.4M | $10.4M |
| Cost of Revenue * | $492.2M | $468.9M | $506.3M | $432.7M | $363.0M | $307.2M | $235.2M | $189.0M | ||||||||
| Revenue * | $724.0M | $729.6M | $705.5M | $687.4M | $677.1M | $592.6M | $748.6M | $742.4M | $701.0M | $684.8M | $711.3M | $623.4M | $529.3M | $436.9M | $338.6M | $272.1M |
| Operating Income Loss | $40.6M | $39.8M | -$1.9M | $19.8M | $18.2M | -$101.2M | $24.1M | $22.2M | $4.2M | $25.5M | $30.4M | $38.3M | $27.6M | $36.1M | $29.6M | $20.9M |
| Gross Profit | $204.5M | $192.2M | $184.3M | $198.2M | $197.1M | $178.5M | $217.3M | $207.9M | $187.7M | $194.1M | $184.7M | $172.9M | $148.4M | $129.7M | $103.4M | $83.1M |
| Income Loss From Continuing Operations Per Diluted Share | $0.60 | -$0.58 | $0.21 | $0.13 | $0.82 | $0.54 | $0.77 | $0.40 | $0.74 | $0.61 | $0.43 | |||||
| Income Loss From Continuing Operations Per Basic Share | $0.61 | -$0.58 | $0.22 | $0.13 | $0.85 | $0.56 | $0.79 | $0.41 | $0.77 | $0.61 | $0.78 | |||||
| Selling General And Administrative Expense | $139.9M | $135.5M | $147.2M | $166.4M | $161.3M | $157.2M | $168.6M | $165.7M | $151.8M | $148.9M | $144.0M | $123.7M | $101.8M | $83.1M | $66.0M | $55.5M |
| Research And Development Expense | $1.0M | $1.1M | $1.7M | $2.0M | $2.5M | $2.9M | $3.0M | $3.3M | $2.3M | $2.7M | $2.5M | $3.0M | $2.4M | $2.1M | $2.2M | $2.4M |
| Income Tax Expense Benefit | $5.6M | $5.3M | -$1.2M | $2.7M | $3.4M | -$14.7M | $4.4M | $7.4M | $1.9M | $8.0M | $9.7M | $12.5M | $12.6M | $12.3M | $10.5M | $6.5M |
| Comprehensive Income Net Of Tax | $30.4M | $4.6M | -$12.4M | -$6.6M | -$390.0K | -$94.2M | $12.3M | -$3.9M | $10.7M | $25.7M | -$3.5M | $25.5M | $10.2M | $18.0M | $18.3M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $30.6M | $4.6M | -$12.4M | -$6.5M | -$359.0K | -$94.2M | $12.4M | -$3.9M | $10.8M | $25.7M | -$3.6M | $25.5M | $10.2M | $18.0M | $18.2M | $10.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $13.7M | -$14.3M | $5.1M | -$13.1M | -$4.3M | $5.2M | $6.3M | -$10.8M | $12.9M | $1.0M | -$19.6M | $2.9M | -$1.4M | -$3.4M | $1.9M | |
| Net Income Loss Attributable To Noncontrolling Interest | $8.0K | $75.0K | $33.0K | -$5.0K | $20.0K | $9.0K | $7.0K | $54.0K | -$90.0K | $57.0K | -$7.0K | -$7.0K | -$95.0K | $23.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$114.2M | $10.4M | $14.3M | -$226.0K | $22.5M | $25.7M | $35.1M | $24.3M | $33.6M | $26.8M | $17.0M | |||||
| Other Comprehensive Income Loss Net Of Tax | $13.7M | -$14.3M | $5.1M | -$13.1M | -$4.3M | $5.2M | $6.3M | -$10.8M | $12.9M | $950.0K | -$19.6M | $2.9M | -$1.4M | -$3.4M | $1.9M | |
| Deferred Income Tax Noncash Expense Benefit | -$304.0K | $4.9M | $5.3M | $517.0K | -$87.0K | $13.4M | $3.6M | -$1.9M | $4.9M | -$240.0K | $1.7M | $621.0K | $1.7M | $984.0K | -$1.8M | |
| Accrued Income Taxes Current | $1.5M | $1.7M | $1.1M | $1.7M | $755.0K | $2.7M | $2.1M | $2.0M | $6.1M | $4.3M | $532.0K | $1.9M | $1.7M | $1.1M | $2.8M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $9.0K | $7.0K | -$4.0K | -$90.0K | $57.0K | -$7.0K | -$7.0K | -$95.0K | ||||||||
| Cost Of Goods Sold Depreciation | $22.5M | $21.0M | $21.7M | $20.2M | $17.8M | $17.9M | $640.0K | $630.0K | $670.0K | |||||||
| Cost Of Goods And Services Sold Depreciation | $22.4M | $23.6M | $24.0M | $22.6M | $23.0M | $22.2M | $21.8M | $22.5M | $21.0M | |||||||
| Interest Expense And Amortization Of Deferred Charges | $3.2M | $3.3M | $3.1M | $2.8M | $3.5M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $13.1M | $3.0M | -$3.2M | $6.4M | $6.4M | $995.0K | -$2.5M | -$10.3M | $337.0K | -$5.0M | $2.8M | $4.4M | $4.6M | -$5.4M | -$94.0K | $3.4M | $5.9M | -$5.4M | $181.0K | $1.5M | -$2.7M | -$98.5M | $829.0K | $3.1M | $7.4M | -$5.3M | -$1.1M | -$1.0M | $6.0M | $2.9M | $884.0K | -$7.0M | $2.2M | $1.7M | $963.0K | $7.2M | $2.8M | $3.4M | $11.4M | $6.9M | $2.2M | $1.8M | $10.4M | $1.7M | $6.4M | $1.2M | $9.3M | $5.6M | -$4.5M | $2.8M | $9.2M | $4.3M | $7.1M | $3.0M | $8.0M | $3.2M | $2.4M | $5.7M | $1.6M |
| Cost of Revenue * | $112.4M | $132.7M | $123.4M | $119.4M | $142.9M | $119.7M | $107.9M | $104.5M | $96.6M | $99.5M | $95.8M | $79.7M | $74.5M | $79.0M | $64.0M | $56.6M | $61.0M | $47.6M | |||||||||||||||||||||||||||||||||||||||||
| Revenue * | $195.5M | $185.4M | $161.6M | $182.7M | $189.8M | $184.4M | $182.1M | $179.4M | $176.0M | $168.0M | $168.2M | $178.5M | $179.0M | $161.7M | $171.2M | $174.6M | $177.7M | $153.7M | $160.8M | $147.9M | $124.4M | $159.5M | $179.0M | $192.2M | $200.6M | $176.8M | $180.8M | $182.2M | $191.8M | $187.6M | $187.6M | $179.6M | $170.4M | $163.3M | $170.2M | $168.8M | $178.3M | $167.5M | $194.8M | $179.9M | $174.7M | $163.1M | $206.9M | $166.6M | $179.1M | $151.7M | $156.8M | $135.8M | $144.5M | $133.7M | $137.7M | $113.4M | $127.1M | $104.1M | $114.2M | $91.4M | $79.2M | $88.8M | $68.4M |
| Operating Income Loss | $20.4M | $8.4M | -$1.0M | $11.9M | $12.0M | $5.6M | $706.0K | -$4.7M | $3.9M | -$1.8M | $5.8M | $9.1M | $9.6M | -$4.7M | $2.3M | $9.2M | $11.4M | -$4.7M | $4.7M | $5.7M | -$383.0K | -$111.2M | $2.3M | $10.8M | $15.4M | -$4.4M | $2.5M | $3.0M | $10.3M | $6.4M | $6.3M | -$10.4M | $5.0M | $3.3M | $2.9M | $12.1M | $4.8M | $5.6M | $19.6M | $12.9M | $4.6M | $3.9M | $18.2M | $3.7M | $10.5M | $3.0M | $15.3M | $9.6M | -$881.0K | $5.0M | $15.7M | $7.7M | $11.0M | $5.4M | $13.7M | $6.0M | $4.7M | $10.2M | $3.3M |
| Gross Profit | $58.2M | $53.9M | $40.9M | $48.9M | $51.3M | $46.2M | $53.6M | $54.4M | $49.7M | $46.1M | $50.9M | $53.8M | $53.6M | $39.9M | $49.6M | $52.2M | $55.3M | $40.0M | $49.3M | $47.4M | $41.2M | $40.6M | $50.6M | $57.8M | $60.1M | $48.9M | $52.3M | $52.3M | $55.1M | $48.1M | $50.3M | $47.9M | $46.3M | $43.2M | $48.0M | $50.7M | $51.5M | $44.0M | $56.9M | $51.3M | $45.0M | $38.7M | $59.0M | $42.0M | $46.4M | $39.3M | $48.0M | $39.3M | $38.5M | $34.2M | $41.9M | $33.7M | $37.5M | $29.6M | $35.2M | $27.4M | $22.6M | $27.8M | $20.8M |
| Income Loss From Continuing Operations Per Diluted Share | $0.20 | $0.20 | -$0.08 | -$0.34 | $0.01 | -$0.17 | $0.09 | $0.14 | $0.15 | -$0.18 | $0.00 | $0.11 | $0.20 | -$0.18 | $0.05 | -$0.09 | -$3.40 | $0.11 | $0.26 | -$0.19 | -$0.04 | $0.20 | $0.10 | -$0.25 | $0.07 | $0.06 | $0.24 | $0.24 | $0.09 | $0.11 | $0.39 | $0.23 | $0.07 | $0.06 | $0.35 | $0.06 | $0.22 | $0.04 | $0.32 | $0.19 | -$0.16 | $0.11 | $0.32 | $0.15 | $0.25 | $0.11 | $0.28 | $0.11 | $0.09 | $0.21 | $0.06 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.21 | $0.21 | -$0.08 | -$0.34 | $0.01 | -$0.17 | $0.09 | $0.15 | $0.15 | -$0.18 | $0.00 | $0.11 | $0.20 | -$0.18 | $0.05 | -$0.09 | -$3.40 | $0.11 | $0.26 | -$0.19 | -$0.04 | $0.21 | $0.10 | -$0.25 | $0.08 | $0.06 | $0.25 | $0.25 | $0.10 | $0.12 | $0.40 | $0.24 | $0.08 | $0.06 | $0.36 | $0.06 | $0.23 | $0.04 | $0.33 | $0.20 | -$0.16 | $0.10 | $0.33 | $0.15 | $0.25 | $0.11 | $0.29 | $0.12 | $0.09 | $0.21 | $0.06 | ||||||||
| Selling General And Administrative Expense | $33.5M | $39.8M | $35.7M | $33.2M | $36.2M | $36.3M | $39.5M | $41.5M | $42.8M | $40.8M | $40.9M | $41.9M | $39.2M | $39.7M | $39.6M | $37.5M | $37.6M | $41.6M | $42.3M | $41.9M | $41.8M | $41.9M | $41.3M | $39.0M | $38.2M | $38.0M | $37.3M | $36.2M | $35.0M | $37.2M | $35.1M | $34.0M | $35.8M | $32.8M | $37.2M | $35.2M | $31.8M | $29.8M | $28.7M | $27.7M | $27.2M | $23.4M | $23.5M | $23.5M | $20.8M | $19.4M | $19.4M | $16.0M | $15.6M | $15.5M | |||||||||
| Research And Development Expense | $210.0K | $269.0K | $299.0K | $241.0K | $231.0K | $343.0K | $438.0K | $511.0K | $480.0K | $450.0K | $522.0K | $551.0K | $595.0K | $620.0K | $727.0K | $638.0K | $708.0K | $824.0K | $650.0K | $754.0K | $857.0K | $745.0K | $913.0K | $756.0K | $555.0K | $552.0K | $643.0K | $580.0K | $643.0K | $623.0K | $662.0K | $601.0K | $621.0K | $644.0K | $629.0K | $649.0K | $757.0K | $786.0K | $643.0K | $646.0K | $754.0K | $530.0K | $517.0K | $290.0K | $578.0K | $602.0K | $589.0K | $514.0K | $569.0K | $555.0K | |||||||||
| Income Tax Expense Benefit | $3.8M | $1.1M | -$1.2M | $2.6M | $1.2M | $119.0K | $1.5M | -$341.0K | -$920.0K | $2.0M | $2.8M | -$1.3M | $3.5M | $2.3M | -$2.6M | $544.0K | -$694.0K | -$15.5M | $4.7M | $4.4M | -$2.6M | $2.1M | $2.4M | $1.7M | -$4.5M | $1.8M | $534.0K | $4.3M | $4.1M | $1.7M | $1.1M | $6.8M | $4.2M | $941.0K | $6.4M | $1.1M | $984.0K | $5.2M | $3.2M | $1.3M | $5.7M | $2.7M | $1.5M | $5.0M | $2.1M | $1.7M | $3.8M | $1.1M | |||||||||||
| Comprehensive Income Net Of Tax | $10.1M | $14.9M | -$704.0K | $10.6M | $4.8M | -$3.2M | -$15.7M | $3.4M | -$3.7M | -$8.6M | -$3.9M | -$4.8M | -$2.1M | $8.9M | -$6.0M | $7.5M | $3.5M | -$115.5M | -$2.3M | $11.1M | -$3.2M | -$996.0K | $439.0K | $4.4M | -$2.5M | $8.3M | $3.1M | $3.7M | $4.6M | $5.0M | $5.8M | $11.0M | $6.3M | -$8.9M | $4.4M | -$239.0K | -$352.0K | $12.0M | $5.4M | $4.4M | $10.7M | $2.3M | $2.4M | $6.9M | $2.9M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $10.2M | $14.9M | -$695.0K | $10.6M | $4.8M | -$3.2M | -$15.8M | $3.5M | -$3.7M | -$8.6M | -$3.9M | -$4.8M | -$2.1M | $8.9M | -$6.0M | $7.5M | -$2.3M | $11.1M | -$3.2M | -$996.0K | $435.0K | $4.4M | -$2.5M | $8.3M | $3.1M | $3.7M | $4.6M | $5.0M | $5.8M | $11.0M | $6.2M | -$8.9M | $4.4M | -$234.0K | -$329.0K | $12.0M | $5.4M | $4.4M | $10.7M | $2.3M | $2.5M | $6.9M | $2.9M | $1.4M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.0M | $11.7M | $2.5M | $4.2M | -$1.6M | -$4.2M | -$5.4M | $3.1M | $1.3M | -$13.0M | -$8.5M | $555.0K | -$5.5M | $2.9M | $6.0M | $6.1M | -$17.0M | -$5.4M | $3.6M | $2.1M | $14.0K | -$5.6M | $1.5M | $4.4M | $6.0M | $1.5M | -$3.6M | -$2.6M | $2.2M | $2.4M | -$384.0K | -$652.0K | -$10.7M | -$6.0M | -$1.9M | -$1.6M | $2.7M | -$265.0K | $1.6M | $1.5M | -$2.0M | -$615.0K | -$1.1M | -$313.0K | |||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $9.0K | $8.0K | $10.0K | $17.0K | $8.0K | $3.0K | $30.0K | -$9.0K | -$13.0K | -$6.0K | $12.0K | $7.0K | $1.0K | $0.00 | $12.0K | $15.0K | $1.0K | $6.0K | $26.0K | $17.0K | $2.0K | $11.0K | $5.0K | -$25.0K | -$49.0K | -$15.0K | $5.0K | $23.0K | $27.0K | -$6.0K | $0.00 | $23.0K | $10.0K | $34.0K | -$38.0K | -$34.0K | -$36.0K | $30.0K | -$20.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $8.2M | -$8.0M | $2.1M | -$3.4M | -$114.0M | $7.8M | $11.8M | -$7.9M | $1.1M | $8.4M | $4.6M | -$11.5M | $4.0M | $2.2M | $11.6M | $11.3M | $4.5M | $4.5M | $18.2M | $11.0M | $2.7M | $16.8M | $2.8M | $2.2M | $14.5M | $8.8M | $4.1M | $14.9M | $6.9M | $4.6M | $12.9M | $5.3M | $4.1M | $9.5M | $2.6M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.0M | $11.7M | $2.5M | $4.2M | -$1.6M | -$4.2M | -$5.4M | $3.1M | $1.3M | -$13.0M | -$8.5M | $555.0K | -$5.5M | $2.9M | -$592.0K | $6.0M | $6.1M | -$17.0M | -$5.4M | $3.6M | $2.1M | $13.0K | -$5.6M | $1.5M | $1.6M | $1.5M | -$2.0M | -$615.0K | -$1.1M | -$313.0K | |||||||||||||||||||||||||||||
| Deferred Income Tax Noncash Expense Benefit | -$157.0K | $144.0K | -$1.8M | -$196.0K | -$866.0K | $13.7M | -$244.0K | -$260.0K | $86.0K | -$1.2M | -$1.0M | -$1.5M | -$1.1M | -$866.0K | -$694.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $444.0K | $1.0M | $573.0K | $964.0K | $394.0K | $406.0K | $1.0M | $980.0K | $333.0K | $305.0K | $148.0K | $1.2M | $1.7M | $1.3M | $2.5M | $1.7M | $2.6M | $2.1M | $1.0M | $2.5M | $3.9M | $1.5M | $3.4M | $5.5M | $4.6M | $3.8M | $3.7M | $3.8M | $2.5M | $2.7M | $2.1M | $2.1M | $581.0K | $231.0K | $2.1M | $1.6M | $1.5M | $1.2M | $1.7M | $2.0M | $4.6M | $813.0K | $466.0K | $1.9M | $2.4M | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $34.0K | -$9.0K | -$19.0K | -$8.0K | $10.0K | $9.0K | $0.00 | -$4.0K | $14.0K | $16.0K | $3.0K | $6.0K | -$3.0K | $13.0K | $3.0K | $9.0K | $5.0K | -$88.0K | -$49.0K | -$15.0K | $5.0K | $23.0K | $27.0K | -$6.0K | $0.00 | $23.0K | -$10.0K | $34.0K | -$38.0K | -$37.0K | |||||||||||||||||||||||||||||
| Cost Of Goods Sold Depreciation | $5.6M | $5.7M | $5.4M | $5.3M | $5.2M | $5.4M | $5.4M | $5.8M | $5.3M | $5.1M | $5.2M | $5.0M | $4.9M | $4.9M | $4.5M | $4.3M | $258.0K | $254.0K | $171.0K | $168.0K | $200.0K | $186.0K | $177.0K | $153.0K | $159.0K | $155.0K | |||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold Depreciation | $5.5M | $5.7M | $5.4M | $5.7M | $5.9M | $5.9M | $6.2M | $5.9M | $5.9M | $5.6M | $5.5M | $6.0M | $5.6M | $5.6M | $5.5M | $5.6M | $5.3M | $5.5M | $5.2M | $5.5M | $5.5M | $5.6M | $5.6M | $5.7M | $5.4M | ||||||||||||||||||||||||||||||||||
| Interest Expense And Amortization Of Deferred Charges | $3.0M | $3.6M | $3.5M | $1.9M | $1.9M | $1.8M | $1.1M | $1.0M | $1.0M | $928.0K | $778.0K | $340.0K | $1.1M | $1.3M | $1.9M | $1.2M | $1.4M | $905.0K | $792.0K | $772.0K | $745.0K | $882.0K | $816.0K | $760.0K | $690.0K | $1.1M | $661.0K | $596.0K | $671.0K | $690.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $235.1M | $198.6M | $190.2M | $198.5M | $200.7M | $197.0M | $285.8M | $270.9M | $270.6M | $270.6M | $244.8M | $242.1M | $210.1M | $193.0M | $167.2M | $130.6M | -$47.7M |
| Cash And Cash Equivalents At Carrying Value | $28.0M | $18.3M | $17.6M | $20.5M | $24.1M | $25.8M | $15.0M | $25.5M | $19.2M | $10.6M | $10.0M | $7.8M | $8.4M | $10.9M | $16.0M | $5.7M | |
| Repayments Of Long Term Debt | $11.9M | $9.1M | $7.6M | $81.4M | $16.3M | $6.0M | $6.9M | $2.7M | $2.1M | $17.6M | $11.5M | $8.8M | $5.1M | $12.3M | $7.1M | $68.9M | |
| Capital Lease Obligations Incurred | $10.2M | $9.9M | $7.1M | $5.1M | $2.9M | $2.8M | $9.5M | $4.8M | $3.2M | $8.2M | $8.0M | $11.0M | $3.9M | $9.5M | $6.4M | $6.0M | |
| Goodwill | $184.8M | $181.4M | $187.4M | $199.6M | $205.4M | $206.0M | $282.4M | $279.3M | $203.4M | $169.9M | $130.5M | $115.3M | $96.8M | $64.1M | |||
| Retained Earnings Accumulated Deficit | $6.9M | -$10.0M | -$28.9M | -$11.5M | -$18.0M | -$21.8M | $77.6M | $71.6M | $64.7M | $91.8M | $57.6M | $41.5M | $19.0M | $7.3M | -$14.0M | ||
| Receivables Net Current | $154.7M | $127.3M | $132.8M | $123.7M | $109.5M | $107.6M | $136.0M | $148.3M | $138.1M | $130.9M | $133.2M | $137.8M | $108.6M | $104.5M | $78.0M | ||
| Prepaid Expense And Other Assets Current | $19.5M | $12.4M | $14.6M | $10.2M | $15.0M | $16.1M | $14.7M | $15.9M | $18.9M | $16.4M | $11.7M | $12.6M | $8.2M | $6.3M | $6.8M | ||
| Other Liabilities Noncurrent | $35.1M | $34.0M | $32.4M | $32.3M | $39.3M | $47.4M | $42.2M | $6.5M | $11.4M | $7.8M | $9.9M | $17.0M | $18.8M | $20.0M | $3.5M | ||
| Other Assets Noncurrent | $40.8M | $42.3M | $39.8M | $40.0M | $47.3M | $51.3M | $48.4M | $4.8M | $3.5M | $2.6M | $2.1M | $1.3M | $906.0K | $1.4M | $1.2M | ||
| Minority Interest | $541.0K | $327.0K | $311.0K | $299.0K | $229.0K | $198.0K | $200.0K | $177.0K | $173.0K | $162.0K | $193.0K | $288.0K | $227.0K | $236.0K | $329.0K | ||
| Long Term Debt Noncurrent | $165.1M | $158.1M | $181.5M | $183.8M | $182.4M | $209.5M | $248.1M | $283.8M | $164.5M | $85.9M | $95.6M | $68.6M | $52.8M | $34.3M | $14.6M | ||
| Long Term Debt Current | $12.8M | $11.6M | $8.9M | $7.4M | $20.2M | $10.7M | $6.6M | $6.8M | $2.4M | $1.4M | $17.9M | $8.1M | $7.4M | $6.0M | $7.2M | ||
| Liabilities Current | $124.3M | $114.9M | $116.5M | $103.7M | $121.4M | $109.8M | $109.2M | $100.5M | $90.2M | $77.7M | $93.5M | $86.8M | $72.2M | $64.3M | $50.6M | ||
| Liabilities And Stockholders Equity | $578.8M | $523.0M | $534.8M | $534.9M | $562.2M | $583.3M | $719.9M | $694.0M | $554.4M | $469.4M | $471.7M | $444.0M | $378.0M | $329.8M | $248.6M | ||
| Liabilities | $343.1M | $324.1M | $344.3M | $336.2M | $361.3M | $386.1M | $433.9M | $423.0M | $283.6M | $198.7M | $226.7M | $201.6M | $167.7M | $136.6M | $81.2M | ||
| Inventory Net | $14.0M | $14.5M | $15.3M | $13.6M | $12.7M | $13.1M | $13.4M | $13.1M | $10.5M | $10.0M | $10.8M | $11.4M | $12.5M | $12.5M | $9.8M | ||
| Intangible Assets Net Excluding Goodwill | $38.4M | $39.7M | $44.0M | $49.0M | $59.4M | $68.6M | $109.5M | $111.4M | $63.7M | $40.0M | $51.3M | $57.9M | $52.4M | $34.5M | $27.3M | ||
| Common Stock Value | $499.0K | $402.0K | $305.0K | $298.0K | $295.0K | $292.0K | $289.0K | $285.0K | $282.0K | $292.0K | $287.0K | $284.0K | $282.0K | $280.0K | $277.0K | ||
| Assets Current | $216.2M | $172.5M | $180.4M | $167.9M | $161.3M | $162.6M | $179.2M | $202.8M | $195.0M | $182.7M | $171.5M | $175.1M | $140.3M | $133.6M | $106.8M | ||
| Assets | $578.8M | $523.0M | $534.8M | $534.9M | $562.2M | $583.3M | $719.9M | $694.0M | $554.4M | $469.4M | $471.7M | $444.0M | $378.0M | $329.8M | $248.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$29.1M | -$42.7M | -$28.3M | -$33.4M | -$20.3M | -$16.1M | -$21.3M | -$27.6M | -$16.8M | -$29.7M | -$21.1M | -$1.5M | -$4.5M | -$3.0M | $303.0K | ||
| Accounts Payable Current | $14.9M | $11.1M | $17.0M | $12.5M | $12.9M | $14.2M | $15.0M | $13.9M | $10.4M | $6.8M | $10.5M | $15.0M | $8.5M | $11.9M | $6.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.0M | $18.3M | $17.6M | $20.5M | $24.1M | $25.8M | $15.0M | $25.5M | $27.5M | $19.2M | |||||||
| 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 |
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 | 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 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $227.4M | $215.8M | $198.7M | $205.2M | $193.2M | $187.1M | $185.5M | $200.2M | $195.8M | $186.8M | $194.0M | $196.8M | $200.8M | $201.4M | $191.8M | $185.3M | $176.3M | $171.6M | $278.2M | $281.1M | $268.9M | $278.1M | $277.7M | $276.2M | $267.5M | $273.1M | $269.7M | $278.1M | $280.9M | $276.2M | $266.8M | $264.2M | $251.7M | $241.9M | $249.4M | $243.2M | $231.0M | $229.6M | $216.6M | $215.4M | $209.1M | $196.5M | $184.8M | $180.9M | $171.0M | $144.0M | $140.3M | $132.8M | ||
| Cash And Cash Equivalents At Carrying Value | $27.8M | $20.0M | $18.5M | $20.4M | $17.2M | $16.9M | $12.8M | $18.0M | $16.7M | $18.1M | $18.6M | $19.9M | $22.6M | $19.9M | $24.2M | $22.1M | $22.6M | $17.0M | $14.4M | $12.5M | $24.6M | $17.1M | $17.5M | $33.1M | $27.5M | $26.9M | $26.8M | $27.6M | $26.3M | $16.5M | $18.4M | $15.6M | $9.6M | $11.7M | $13.4M | $19.6M | $12.5M | $10.0M | $16.2M | $6.9M | $8.9M | $8.0M | $7.3M | $7.9M | $5.3M | $6.5M | $6.6M | $6.8M | $13.9M | |
| Repayments Of Long Term Debt | $2.7M | $1.9M | $1.9M | $4.2M | $2.3M | $1.6M | $1.7M | $834.0K | $663.0K | $10.6M | $1.1M | $12.3M | $2.4M | $911.0K | $1.6M | $2.0M | $1.6M | |||||||||||||||||||||||||||||||||
| Capital Lease Obligations Incurred | $2.4M | $1.2M | $2.8M | $848.0K | $643.0K | $667.0K | $1.1M | $587.0K | $667.0K | $1.1M | $2.3M | $636.0K | $2.0M | $2.5M | $1.6M | $3.6M | $583.0K | |||||||||||||||||||||||||||||||||
| Goodwill | $183.7M | $185.1M | $181.5M | $185.9M | $185.0M | $185.7M | $185.5M | $201.6M | $200.0M | $197.4M | $203.1M | $206.4M | $205.7M | $208.2M | $206.7M | $201.6M | $199.3M | $196.3M | $283.1M | $283.0M | $280.7M | $199.6M | $199.7M | $202.1M | $165.7M | $176.2M | $173.9M | $171.1M | $169.2M | $166.7M | $167.6M | $165.2M | $166.4M | $166.5M | $169.1M | $170.9M | $132.3M | $118.7M | $115.3M | $125.5M | $117.3M | $95.7M | $80.1M | $71.8M | $69.0M | |||||
| Retained Earnings Accumulated Deficit | $3.0M | -$10.2M | -$13.2M | -$15.2M | -$21.6M | -$27.9M | -$26.4M | -$16.1M | -$16.5M | -$14.3M | -$18.7M | -$23.4M | -$17.9M | -$21.3M | -$27.2M | -$22.0M | -$23.6M | -$20.9M | $76.8M | $73.7M | $66.3M | $72.6M | $73.6M | $67.6M | $88.7M | $95.7M | $93.5M | $96.1M | $88.8M | $82.2M | $79.5M | $75.9M | $64.5M | $55.4M | $53.6M | $43.2M | $35.1M | $33.9M | $24.6M | $23.5M | $20.8M | $11.6M | $204.0K | -$2.8M | -$10.8M | |||||
| Receivables Net Current | $174.8M | $159.8M | $128.2M | $144.1M | $150.0M | $140.4M | $136.4M | $118.8M | $120.4M | $131.4M | $129.6M | $127.1M | $127.7M | $122.9M | $112.0M | $114.1M | $103.7M | $125.1M | $148.0M | $155.0M | $138.5M | $155.6M | $144.2M | $138.9M | $140.2M | $129.2M | $124.2M | $141.4M | $134.1M | $137.9M | $128.6M | $149.2M | $134.1M | $125.5M | $164.9M | $142.6M | $126.3M | $122.4M | $106.3M | $108.7M | $105.9M | $87.6M | $95.3M | $102.8M | $72.7M | |||||
| Prepaid Expense And Other Assets Current | $20.1M | $18.4M | $15.1M | $14.4M | $11.4M | $14.6M | $18.3M | $18.0M | $14.0M | $11.7M | $11.8M | $11.7M | $17.5M | $15.8M | $20.7M | $16.7M | $13.0M | $13.2M | $17.1M | $16.8M | $21.0M | $15.6M | $18.0M | $18.2M | $16.1M | $16.5M | $14.8M | $16.8M | $12.5M | $12.7M | $13.3M | $12.2M | $9.7M | $16.3M | $15.5M | $13.1M | $14.6M | $10.9M | $8.8M | $12.8M | $7.7M | $5.2M | $9.4M | $8.3M | $6.8M | |||||
| Other Liabilities Noncurrent | $35.9M | $31.9M | $32.8M | $37.1M | $37.0M | $37.0M | $33.4M | $32.0M | $30.4M | $33.9M | $36.7M | $39.2M | $43.7M | $44.8M | $45.5M | $46.8M | $41.5M | $40.4M | $39.4M | $39.0M | $34.4M | $6.5M | $9.1M | $11.3M | $9.5M | $8.2M | $8.2M | $7.7M | $7.1M | $6.8M | $7.5M | $8.5M | $8.7M | $11.7M | $14.7M | $16.1M | $19.2M | $17.8M | $17.1M | $21.4M | $23.4M | $17.8M | $5.2M | $3.7M | $3.7M | |||||
| Other Assets Noncurrent | $43.9M | $40.4M | $41.0M | $45.5M | $45.5M | $44.4M | $41.6M | $40.2M | $38.4M | $41.5M | $43.4M | $47.1M | $46.9M | $48.6M | $49.2M | $48.4M | $48.9M | $49.5M | $46.8M | $46.4M | $41.2M | $4.6M | $5.1M | $4.8M | $2.8M | $2.7M | $2.6M | $2.5M | $2.2M | $2.3M | $1.9M | $2.0M | $2.1M | $1.9M | $1.9M | $1.5M | $1.4M | $1.3M | $1.0M | $739.0K | $750.0K | $697.0K | $1.5M | $1.3M | $1.1M | |||||
| Minority Interest | $422.0K | $327.0K | $336.0K | $339.0K | $324.0K | $320.0K | $306.0K | $346.0K | $307.0K | $283.0K | $262.0K | $239.0K | $224.0K | $210.0K | $201.0K | $206.0K | $172.0K | $181.0K | $188.0K | $196.0K | $186.0K | $183.0K | $183.0K | $187.0K | $187.0K | $171.0K | $168.0K | $157.0K | $134.0K | $125.0K | $116.0K | $110.0K | $105.0K | $224.0K | $275.0K | $293.0K | $274.0K | $248.0K | $221.0K | $269.0K | $269.0K | $246.0K | $279.0K | $250.0K | $292.0K | |||||
| Long Term Debt Noncurrent | $189.2M | $176.3M | $159.5M | $179.0M | $189.7M | $189.0M | $185.5M | $176.1M | $182.0M | $193.8M | $179.2M | $187.5M | $196.9M | $193.3M | $211.2M | $226.6M | $230.7M | $250.8M | $260.8M | $263.4M | $280.9M | $147.9M | $150.0M | $172.5M | $101.8M | $99.5M | $96.0M | $91.3M | $68.3M | $72.5M | $74.9M | $87.9M | $89.4M | $109.3M | $137.1M | $113.6M | $73.9M | $70.8M | $45.5M | $65.2M | $51.7M | $18.1M | $34.6M | $34.2M | $9.5M | |||||
| Long Term Debt Current | $13.0M | $13.1M | $12.4M | $10.7M | $10.0M | $9.5M | $8.4M | $7.6M | $7.4M | $7.4M | $21.2M | $21.3M | $19.0M | $17.8M | $11.1M | $9.9M | $8.7M | $7.2M | $6.6M | $7.1M | $6.8M | $2.2M | $2.2M | $2.0M | $2.5M | $2.1M | $1.8M | $2.0M | $2.1M | $12.6M | $12.5M | $13.8M | $16.4M | $16.9M | $18.0M | $22.5M | $7.5M | $7.9M | $7.4M | $7.7M | $7.9M | $5.6M | $6.0M | $5.7M | $6.6M | |||||
| Liabilities Current | $125.8M | $128.5M | $117.6M | $115.2M | $114.5M | $114.9M | $111.2M | $109.7M | $103.2M | $107.5M | $127.4M | $126.2M | $126.1M | $128.4M | $116.0M | $106.3M | $100.5M | $101.4M | $111.2M | $115.0M | $107.4M | $95.2M | $89.4M | $82.8M | $87.9M | $78.5M | $74.8M | $84.9M | $81.0M | $96.9M | $84.9M | $90.8M | $86.9M | $80.8M | $97.2M | $102.2M | $75.5M | $74.1M | $69.4M | $68.2M | $69.9M | $54.1M | $60.5M | $53.3M | $50.0M | |||||
| Liabilities And Stockholders Equity | $596.3M | $571.0M | $526.8M | $551.7M | $548.1M | $542.1M | $536.7M | $540.9M | $530.8M | $540.4M | $555.5M | $568.2M | $587.2M | $587.4M | $584.4M | $580.8M | $567.7M | $583.5M | $728.0M | $733.5M | $725.4M | $548.1M | $544.0M | $560.2M | $484.4M | $481.2M | $469.7M | $492.2M | $468.3M | $482.7M | $464.0M | $480.1M | $465.9M | $477.3M | $532.1M | $511.3M | $426.7M | $415.9M | $372.7M | $396.9M | $381.0M | $304.8M | $300.7M | $287.6M | $248.5M | |||||
| Liabilities | $368.4M | $354.9M | $327.8M | $346.1M | $354.7M | $354.7M | $350.9M | $340.4M | $334.7M | $353.4M | $361.3M | $371.1M | $386.2M | $385.7M | $392.4M | $395.2M | $391.2M | $411.8M | $449.7M | $452.2M | $456.3M | $269.9M | $266.1M | $283.9M | $216.8M | $208.0M | $199.9M | $213.9M | $187.3M | $206.4M | $197.1M | $215.7M | $214.1M | $235.2M | $282.4M | $267.7M | $195.4M | $186.0M | $155.9M | $181.2M | $171.7M | $108.1M | $115.7M | $106.4M | $77.2M | |||||
| Inventory Net | $14.8M | $15.1M | $14.1M | $14.5M | $14.9M | $15.1M | $15.8M | $16.1M | $14.8M | $13.3M | $13.0M | $12.6M | $12.2M | $12.8M | $13.1M | $14.9M | $14.3M | $13.5M | $13.4M | $13.7M | $13.6M | $11.1M | $11.6M | $11.0M | $11.2M | $10.9M | $10.6M | $10.4M | $10.0M | $9.9M | $9.9M | $9.7M | $10.8M | $12.3M | $12.2M | $11.5M | $12.5M | $12.8M | $13.0M | $12.1M | $11.5M | $11.8M | $13.2M | $11.0M | $10.2M | |||||
| Intangible Assets Net Excluding Goodwill | $38.5M | $39.6M | $39.2M | $41.5M | $41.7M | $42.7M | $44.5M | $46.1M | $47.4M | $50.3M | $54.3M | $57.5M | $61.7M | $64.6M | $66.2M | $69.4M | $70.8M | $72.0M | $106.9M | $107.8M | $109.1M | $56.5M | $59.2M | $62.5M | $42.2M | $40.5M | $41.2M | $42.1M | $41.5M | $43.5M | $44.3M | $46.8M | $48.8M | $56.1M | $61.5M | $68.6M | $52.2M | $49.3M | $50.6M | $56.4M | $58.2M | $32.5M | $33.6M | $27.8M | $28.2M | |||||
| Common Stock Value | $480.0K | $465.0K | $406.0K | $385.0K | $385.0K | $328.0K | $302.0K | $302.0K | $302.0K | $297.0K | $297.0K | $297.0K | $294.0K | $294.0K | $293.0K | $292.0K | $291.0K | $290.0K | $289.0K | $286.0K | $286.0K | $284.0K | $283.0K | $282.0K | $294.0K | $293.0K | $293.0K | $292.0K | $291.0K | $290.0K | $290.0K | $289.0K | $288.0K | $286.0K | $286.0K | $286.0K | $284.0K | $283.0K | $283.0K | $282.0K | $282.0K | $281.0K | $279.0K | $279.0K | $277.0K | |||||
| Assets Current | $237.5M | $213.3M | $176.0M | $193.3M | $193.5M | $187.0M | $183.2M | $170.8M | $165.9M | $174.4M | $172.9M | $171.3M | $180.0M | $171.5M | $170.0M | $167.8M | $153.6M | $168.8M | $193.0M | $198.0M | $197.7M | $199.4M | $191.3M | $201.2M | $194.4M | $183.5M | $177.2M | $201.0M | $177.7M | $187.9M | $174.6M | $186.4M | $171.3M | $171.4M | $216.0M | $183.6M | $166.4M | $165.1M | $137.7M | $144.4M | $135.0M | $113.8M | $127.0M | $132.4M | $97.5M | |||||
| Assets | $596.3M | $571.0M | $526.8M | $551.7M | $548.1M | $542.1M | $536.7M | $540.9M | $530.8M | $540.4M | $555.5M | $568.2M | $587.2M | $587.4M | $584.4M | $580.8M | $567.7M | $583.5M | $728.0M | $733.5M | $725.4M | $548.1M | $544.0M | $560.2M | $484.4M | $481.2M | $469.7M | $492.2M | $468.3M | $482.7M | $464.0M | $480.1M | $465.9M | $477.3M | $532.1M | $511.3M | $426.7M | $415.9M | $372.7M | $396.9M | $381.0M | $304.8M | $300.7M | $287.6M | $248.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$31.3M | -$28.3M | -$40.2M | -$30.0M | -$34.2M | -$32.6M | -$34.5M | -$29.0M | -$32.1M | -$41.3M | -$28.3M | -$19.8M | -$19.2M | -$13.7M | -$16.7M | -$26.2M | -$32.2M | -$38.3M | -$27.2M | -$21.8M | -$25.4M | -$20.9M | -$20.9M | -$15.3M | -$17.8M | -$22.2M | -$28.3M | -$27.3M | -$23.7M | -$20.1M | -$25.0M | -$22.1M | -$21.8M | -$20.1M | -$9.4M | -$3.4M | -$3.6M | -$2.0M | -$4.7M | -$1.9M | -$3.6M | -$5.1M | -$1.7M | -$1.1M | -$7.0K | |||||
| Accounts Payable Current | $18.4M | $18.2M | $13.4M | $13.3M | $13.8M | $15.6M | $14.6M | $17.0M | $13.6M | $12.8M | $17.3M | $12.4M | $13.3M | $18.0M | $15.1M | $12.6M | $8.2M | $13.1M | $13.4M | $18.8M | $13.3M | $12.9M | $14.6M | $9.7M | $8.9M | $9.3M | $9.3M | $8.1M | $8.7M | $10.8M | $10.2M | $9.2M | $10.1M | $9.0M | $15.6M | $14.9M | $11.1M | $11.3M | $8.5M | $8.3M | $8.9M | $8.0M | $7.1M | $6.2M | $5.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.8M | $20.0M | $18.5M | $20.4M | $17.2M | $16.9M | $12.8M | $18.0M | $16.7M | $18.1M | $18.6M | $19.9M | $22.6M | $19.9M | $24.2M | $22.1M | $22.6M | $17.0M | $14.4M | $12.5M | $24.6M | $17.1M | $17.5M | |||||||||||||||||||||||||||
| 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 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$595.0K | -$27.4M | -$7.7M | -$16.3M | -$23.2M | -$44.2M | -$44.1M | $114.0M | $53.0M | -$40.4M | $2.1M | $3.3M | $1.1M | $2.0M | $5.3M | $8.1M |
| Investing Cash Flow * | -$25.1M | -$21.4M | -$22.1M | -$12.2M | -$18.6M | -$15.0M | -$25.3M | -$155.5M | -$102.8M | -$16.8M | -$49.7M | -$38.0M | -$45.5M | -$37.5M | -$36.5M | -$16.5M |
| Operating Cash Flow * | $33.0M | $50.1M | $26.7M | $26.4M | $42.3M | $67.8M | $59.1M | $41.7M | $55.8M | $68.1M | $49.8M | $36.9M | $43.5M | $31.4M | $25.3M | $19.0M |
| Depreciation Depletion And Amortization | $31.0M | $33.0M | $34.1M | $33.3M | $34.9M | $35.7M | $38.5M | $34.4M | $31.4M | $32.5M | $33.3M | $28.4M | $26.6M | $22.0M | $18.6M | $15.2M |
| Share Based Compensation | $7.8M | $5.1M | $5.7M | $5.3M | $5.4M | $5.9M | $5.8M | $6.1M | $6.6M | $6.5M | $6.6M | $6.3M | $6.3M | $5.1M | $3.8M | $2.7M |
| Proceeds From Sale Of Property Plant And Equipment | $4.1M | $1.6M | $1.5M | $1.2M | $1.2M | $803.0K | $1.9M | $1.4M | $1.2M | $1.2M | $996.0K | $1.5M | $1.2M | $2.1M | $312.0K | $148.0K |
| Payments To Acquire Property Plant And Equipment | $24.7M | $17.9M | $20.9M | $12.6M | $18.2M | $15.4M | $22.0M | $20.6M | $19.3M | $14.9M | $15.1M | $16.9M | $12.5M | $9.6M | $10.1M | $1.9M |
| Increase Decrease In Other Accrued Liabilities And Deferred Liabilities | $2.4M | $1.2M | $4.0M | -$6.5M | $2.3M | $1.8M | -$5.0M | $5.7M | $4.2M | $10.2M | $2.0M | $4.5M | -$3.8M | $5.5M | $6.2M | -$583.0K |
| Increase Decrease In Inventories | -$772.0K | -$100.0K | $1.9M | $1.3M | -$278.0K | -$84.0K | $302.0K | $2.8M | $117.0K | -$1.6M | -$388.0K | -$1.2M | -$525.0K | $1.7M | $77.0K | $116.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$326.0K | $655.0K | -$580.0K | $1.1M | -$1.9M | $384.0K | $131.0K | -$3.8M | $1.0M | $2.1M | -$1.7M | -$431.0K | -$1.4M | -$3.0M | -$515.0K | $3.7M |
| Increase Decrease In Accounts Receivable | $24.9M | -$1.3M | $8.0M | $17.2M | $4.0M | -$27.3M | -$8.3M | $10.3M | -$2.5M | $5.0M | -$4.0M | $23.9M | -$4.8M | $18.0M | $22.7M | $15.2M |
| Increase Decrease In Accounts Payable Trade | $3.3M | -$5.1M | $4.2M | -$93.0K | -$1.1M | -$1.0M | $1.1M | $2.9M | $2.6M | $254.0K | -$6.6M | $6.1M | -$5.5M | $3.1M | $1.9M | $1.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.8M | -$1.2M | $1.9M | -$6.0M | -$943.0K | $1.3M | -$3.3M | -$1.4M | $1.9M | $1.8M | $1.1M | $4.1M | $1.0M | $1.5M | $682.0K | |
| Payments Related To Tax Withholding For Share Based Compensation | $1.7M | $1.3M | $1.6M | $977.0K | $1.4M | $494.0K | $3.2M | $2.2M | $1.6M | $1.1M | $1.5M | $1.0M | $809.0K | $283.0K | ||
| Payments To Acquire Intangible Assets And Software | $5.1M | $2.8M | $825.0K | $1.1M | $376.0K | $873.0K | $541.0K | $1.3M | $1.3M | $866.0K | $708.0K | $993.0K | $813.0K | $520.0K | $36.0K | |
| Proceeds From Lines Of Credit | $81.5M | $72.0M | $83.0M | $192.5M | $89.0M | $35.8M | $32.0M | $175.2M | $124.0M | $55.8M | $110.3M | $102.9M | $14.6M | $25.0M | ||
| Payments Of Contingent Consideration For Business Acquisitions | $0.00 | $0.00 | $405.0K | $938.0K | $2.1M | $852.0K | $2.3M | $560.0K | $3.1M | $3.2M | $1.7M | $1.9M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $440.0K | $0.00 | $4.2M | $140.0M | $83.4M | $1.7M | $34.7M | $21.9M | $33.1M | $29.2M | $26.2M | $14.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$702.0K | $5.1M | -$4.0M | $4.3M | $435.0K | $492.0K | -$3.9M | $4.3M | $2.9M | -$17.8M | -$18.9M | -$10.6M | $30.1M | -$10.1M | -$19.8M | -$8.6M | -$4.1M | |||||||||||||||||||||||||||
| Investing Cash Flow * | -$5.4M | -$5.6M | -$4.5M | -$2.7M | -$4.2M | -$4.2M | -$5.0M | -$4.8M | -$8.1M | -$5.0M | -$4.1M | -$4.4M | -$36.5M | -$2.5M | -$2.6M | -$8.8M | -$7.2M | |||||||||||||||||||||||||||
| Operating Cash Flow * | $5.6M | $604.0K | $4.4M | -$5.4M | $3.1M | $6.1M | $8.2M | $5.8M | $13.4M | $17.3M | $29.1M | $16.2M | $8.8M | $11.5M | $21.5M | $12.8M | $9.2M | |||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $7.8M | $8.1M | $8.3M | $8.4M | $8.7M | $8.3M | $8.4M | $8.2M | $8.1M | $8.8M | $8.5M | $8.6M | $8.6M | $8.8M | $8.5M | $9.5M | $9.3M | $9.6M | $9.7M | $8.5M | $8.6M | $8.6M | $8.1M | $7.9M | $7.7M | $7.9M | $7.9M | $8.6M | $8.0M | $8.0M | $8.0M | $8.1M | $8.4M | $8.3M | $7.3M | $6.8M | $6.8M | $7.2M | $6.5M | $6.0M | $5.8M | $5.2M | $5.0M | $4.1M |
| Share Based Compensation | $2.3M | $1.2M | $1.9M | $1.5M | $1.3M | $1.3M | $1.4M | $1.1M | $1.7M | $1.9M | $1.7M | $2.0M | $2.2M | $1.7M | $1.6M | $1.0M | $729.0K | |||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $408.0K | $273.0K | $233.0K | $475.0K | $588.0K | $184.0K | $724.0K | $575.0K | $155.0K | $230.0K | $48.0K | $168.0K | $318.0K | $140.0K | $325.0K | $68.0K | $24.0K | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.6M | $4.8M | $4.3M | $3.1M | $4.0M | $4.3M | $5.6M | $5.2M | $3.4M | $3.7M | $3.7M | $4.5M | $3.8M | $2.5M | $2.7M | $3.1M | $1.9M | |||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities And Deferred Liabilities | -$604.0K | $6.9M | -$766.0K | $3.6M | $6.9M | -$3.3M | -$3.2M | -$3.7M | -$7.1M | -$1.2M | $2.4M | -$112.0K | -$3.1M | -$1.6M | -$6.4M | -$770.0K | -$1.6M | |||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$441.0K | $23.0K | $1.1M | $96.0K | $87.0K | $405.0K | $505.0K | $468.0K | $585.0K | $53.0K | -$315.0K | $16.0K | -$1.4M | $493.0K | -$613.0K | $323.0K | $189.0K | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$1.1M | $80.0K | -$248.0K | $493.0K | -$211.0K | $0.00 | $2.0M | -$625.0K | -$733.0K | -$160.0K | $246.0K | $9.0K | -$1.0M | -$7.0K | -$276.0K | -$455.0K | -$938.0K | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $145.0K | $8.7M | -$3.8M | $17.8M | $5.4M | -$7.9M | -$4.9M | $15.0K | -$6.2M | -$3.2M | -$12.1M | $1.8M | -$905.0K | -$1.8M | -$16.2M | -$5.9M | -$3.1M | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $2.0M | -$1.2M | $992.0K | -$440.0K | $942.0K | -$1.5M | -$541.0K | -$732.0K | $2.5M | -$2.0M | $160.0K | -$393.0K | -$2.1M | $126.0K | -$2.8M | -$1.4M | $281.0K | |||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.4M | $6.6M | $4.2M | -$3.4M | $4.9M | $985.0K | $5.4M | $437.0K | -$1.7M | -$76.0K | $85.0K | -$2.0M | -$56.0K | $818.0K | -$854.0K | -$180.0K | -$942.0K | |||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.5M | $1.6M | $773.0K | $544.0K | $485.0K | $157.0K | $284.0K | $43.0K | $41.0K | $1.3M | $33.0K | $953.0K | $1.4M | $998.0K | $807.0K | $281.0K | ||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets And Software | $1.3M | $1.1M | $361.0K | $151.0K | $350.0K | $87.0K | $88.0K | $165.0K | $376.0K | $288.0K | $422.0K | $66.0K | $358.0K | $142.0K | $228.0K | $130.0K | $86.0K | |||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $19.0M | $15.0M | $27.0M | $26.0M | $23.0M | $13.5M | $6.5M | $18.6M | $20.9M | $18.9M | $5.4M | $20.1M | ||||||||||||||||||||||||||||||||
| Payments Of Contingent Consideration For Business Acquisitions | $0.00 | $405.0K | $938.0K | $1.3M | $0.00 | $1.5M | $51.0K | $792.0K | $1.5M | $113.0K | $0.00 | $125.0K | $1.1M | |||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $411.0K | $0.00 | $0.00 | $4.5M | $1.2M | $0.00 | $0.00 | $32.7M | $5.6M | $5.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 31.4M | 30.9M | 30.3M | 29.9M | 29.6M | 29.1M | 28.7M | 28.4M | 28.4M | 29.0M | 28.6M | 28.4M | 28.1M | 27.8M | 26.7M | 21.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 32.1M | 31.6M | 30.3M | 30.2M | 30.1M | 29.1M | 29.0M | 29.4M | 28.4M | 30.1M | 29.6M | 29.3M | 29.1M | 28.7M | 26.9M | 24.4M |
| 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 | |
| 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 | |
| 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 | ||
| Common Stock Shares Issued | 31.6M | 31.0M | 30.6M | 29.9M | 29.5M | 29.2M | 28.9M | 28.6M | 28.3M | 29.2M | 28.7M | 28.5M | 28.2M | 28.0M | 27.7M | |
| Earnings Per Share Diluted | $0.53 | $0.60 | $-0.58 | $0.21 | $0.13 | $-3.41 | $0.21 | $0.23 | $-0.08 | $0.82 | $0.54 | |||||
| Earnings Per Share Basic | $0.54 | $0.61 | $-0.58 | $0.22 | $0.13 | $-3.41 | $0.21 | $0.24 | $-0.08 | $0.85 | $0.56 |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 31.5M | 31.4M | 31.1M | 31.0M | 31.0M | 30.7M | 30.4M | 30.4M | 30.0M | 30.0M | 30.0M | 29.6M | 29.6M | 29.6M | 29.4M | 29.2M | 29.1M | 29.0M | 28.8M | 28.7M | 28.6M | 28.4M | 28.3M | 28.3M | 28.3M | 28.4M | 28.7M | 29.1M | 29.1M | 28.9M | 28.9M | 28.9M | 28.7M | 28.7M | 28.6M | 28.5M | 28.4M | 28.4M | 28.2M | 28.2M | 28.1M | 28.0M | 27.9M | 27.8M | 27.7M | 26.7M | 26.7M | 26.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 31.9M | 31.7M | 31.1M | 31.7M | 31.3M | 31.4M | 30.4M | 30.7M | 30.0M | 30.2M | 30.2M | 29.6M | 30.1M | 30.1M | 29.4M | 29.3M | 29.1M | 29.0M | 29.2M | 28.9M | 28.6M | 28.4M | 29.3M | 29.4M | 28.3M | 29.6M | 29.9M | 30.0M | 30.2M | 30.2M | 30.0M | 29.6M | 29.6M | 29.5M | 29.4M | 29.6M | 29.4M | 29.1M | 29.1M | 29.1M | 29.0M | 29.0M | 28.8M | 28.6M | 28.2M | 26.9M | 26.8M | 26.8M | |
| 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 | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| 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 | $0.01 | $0.01 | $0.01 | ||||
| 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 | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Common Stock Shares Issued | 31.5M | 31.5M | 31.3M | 31.0M | 31.0M | 30.9M | 30.4M | 30.3M | 30.2M | 29.8M | 29.8M | 29.7M | 29.5M | 29.4M | 29.3M | 29.2M | 29.1M | 29.0M | 28.9M | 28.7M | 28.6M | 28.5M | 28.4M | 28.3M | 29.4M | 29.3M | 29.3M | 28.4M | 28.4M | 28.2M | 28.2M | 28.1M | 27.9M | 27.9M | 27.7M | ||||||||||||||
| Earnings Per Share Diluted | $0.41 | $0.10 | $-0.10 | $0.20 | $0.20 | $0.03 | $-0.17 | $-0.18 | |||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.42 | $0.10 | $-0.10 | $0.21 | $0.21 | $0.03 | $-0.17 | $-0.18 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $8.6M | $9.4M | $10.1M | $10.7M | $12.0M | $13.5M | $16.7M | $12.0M | $10.4M | $10.7M | $13.0M | $10.6M | $8.8M | $6.5M | $5.4M | $4.7M |
| Acquisition Related Costs And Fair Value Adjustments To Initial Purchase Price Allocation | $2.0K | $9.0K | $76.0K | $1.1M | $337.0K | $875.0K | $532.0K | $482.0K | -$5.0K | -$5.2M | -$2.7M | -$2.1M | $2.0M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.8M | $5.1M | $5.7M | $5.3M | $5.4M | $5.9M | $5.8M | $6.1M | $6.6M | $6.4M | $6.6M | $6.3M | $6.3M | $5.1M | $3.8M | $2.7M |
| Additional Paid In Capital | $256.9M | $250.8M | $247.2M | $243.0M | $238.7M | $234.6M | $229.2M | $226.6M | $222.4M | $217.2M | $208.1M | $201.8M | $195.2M | $188.4M | $180.6M | |
| Other Noncash Income Expense | $2.6M | $437.0K | $437.0K | -$786.0K | -$119.0K | -$2.4M | -$1.8M | -$462.0K | $525.0K | $1.1M | -$1.6M | -$617.0K | -$472.0K | $643.0K | ||
| Provision For Doubtful Accounts | $1.8M | $846.0K | $346.0K | $42.0K | $0.00 | $0.00 | $3.0M | $650.0K | $1.2M | $0.00 | $0.00 | $379.0K | $479.0K | $253.0K | $532.0K | |
| Repayments Of Lines Of Credit | $61.9M | $83.5M | $77.1M | $246.8M | $89.1M | $68.1M | $61.7M | $50.0M | $50.6M | $69.6M | $86.8M | $81.3M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $2.2M | $2.0M | $2.3M | $2.3M | $2.4M | $2.4M | $2.6M | $2.4M | $2.5M | $2.6M | $2.6M | $2.8M | $2.9M | $3.1M | $3.1M | $3.2M | $3.2M | $4.0M | $4.1M | $4.1M | $4.2M | $2.9M | $3.0M | $3.0M | $2.7M | $2.6M | $2.5M | $2.5M | $2.5M | $2.9M | $2.8M | $2.8M | $2.8M | $3.1M | $3.5M | $3.4M | $2.8M | $2.5M | $2.5M | $2.2M | $2.5M | $2.2M | $1.9M | $1.7M | $1.8M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M |
| Acquisition Related Costs And Fair Value Adjustments To Initial Purchase Price Allocation | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | $3.0K | $1.0K | $13.0K | $49.0K | $246.0K | $545.0K | $277.0K | $709.0K | $19.0K | -$542.0K | -$32.0K | $549.0K | $453.0K | $217.0K | -$366.0K | -$994.0K | -$248.0K | $202.0K | -$544.0K | $197.0K | $384.0K | -$330.0K | -$153.0K | -$75.0K | -$896.0K | -$1.6M | -$434.0K | -$961.0K | $978.0K | -$411.0K | -$2.1M | -$1.1M | -$1.2M | $99.0K | $107.0K | $971.0K | $973.0K | $36.0K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $2.3M | $2.3M | $1.5M | $1.5M | $1.2M | $1.0M | $1.1M | $1.9M | $1.4M | $1.3M | $1.5M | $1.5M | $1.2M | $1.3M | $1.6M | $1.4M | $1.4M | $1.7M | $1.5M | $1.4M | $1.9M | $1.7M | $1.2M | $1.6M | $1.0M | $729.0K | |||||||||||||||||||||||
| Additional Paid In Capital | $255.3M | $253.9M | $251.6M | $250.0M | $248.5M | $247.3M | $246.1M | $245.1M | $244.1M | $242.1M | $240.7M | $239.7M | $237.6M | $236.1M | $235.4M | $233.3M | $231.7M | $230.5M | $228.3M | $228.9M | $227.8M | $226.1M | $224.6M | $223.6M | $221.1M | $220.3M | $219.2M | $216.0M | $215.4M | $213.7M | $212.0M | $210.2M | $208.7M | $206.3M | $205.0M | $203.2M | $199.3M | $197.5M | $196.4M | $193.5M | $191.6M | $189.7M | $186.0M | $184.6M | $181.5M | |||||
| Other Noncash Income Expense | $237.0K | -$15.0K | $315.0K | -$86.0K | $48.0K | -$76.0K | $163.0K | $167.0K | $147.0K | $746.0K | $200.0K | $784.0K | -$430.0K | $177.0K | ||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $360.0K | $227.0K | $0.00 | $0.00 | -$30.0K | $0.00 | $289.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.7M | $5.5M | $0.00 | $0.00 | $0.00 | $1.2M | $0.00 | $115.0K | -$210.0K | $85.0K | $105.0K | |||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $14.3M | $5.0M | $27.1M | $15.5M | $17.8M | $8.5M | $7.5M | $10.7M | $10.8M | $23.1M | $20.2M | $16.4M | -$35.6M | $6.6M | $15.0M |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.