Complete Filing Data
MATRIX SERVICE CO reported Operating Income Loss of -$35.07 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 MATRIX SERVICE CO 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 * | -$29.5M | -$25.0M | -$52.4M | -$63.9M | -$31.2M | -$33.1M | $28.0M | -$11.5M | -$183.0K | $28.9M | $17.2M | $35.8M | $24.0M | $17.2M | $19.0M | $4.9M |
| Revenue * | $769.3M | $728.2M | $795.0M | $707.8M | $673.4M | $1.10B | $1.42B | $1.09B | $1.20B | $1.31B | $1.34B | $1.26B | $892.6M | $739.0M | $627.1M | $550.8M |
| Operating Income Loss | -$35.1M | -$30.1M | -$52.9M | -$87.9M | -$43.7M | -$36.6M | $37.9M | -$10.5M | $4.9M | $40.9M | $8.8M | $58.6M | $36.7M | $31.6M | $30.9M | $7.8M |
| Gross Profit | $39.7M | $40.5M | $30.8M | -$1.2M | $32.8M | $102.2M | $132.0M | $91.9M | $81.0M | $126.0M | $87.4M | $136.5M | $94.7M | $79.6M | $74.9M | $52.9M |
| Selling General And Administrative Expense | $71.2M | $70.1M | $68.2M | $67.7M | $69.8M | $86.3M | $94.0M | $84.4M | $76.1M | $85.1M | $78.6M | $77.9M | $58.0M | $48.0M | $44.0M | $45.2M |
| Other Nonoperating Income Expense | -$64.0K | $4.9M | $1.9M | $32.4M | $1.9M | $308.0K | $611.0K | $550.0K | -$334.0K | -$567.0K | $158.0K | -$472.0K | -$30.0K | -$357.0K | $440.0K | $250.0K |
| Interest Expense | $518.0K | $1.1M | $2.0M | $3.0M | $1.6M | $1.6M | $1.3M | $2.6M | $2.2M | $852.0K | $1.2M | $1.4M | $800.0K | $814.0K | $795.0K | $672.0K |
| Income Tax Expense Benefit | $464.0K | -$36.0K | -$400.0K | $5.6M | -$12.0M | -$3.6M | $10.4M | -$668.0K | $2.3M | $14.1M | $10.1M | $19.9M | $11.9M | $13.3M | $11.6M | $2.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$52.8M | -$58.3M | -$43.3M | -$36.6M | $38.4M | -$12.1M | $2.4M | $39.7M | $8.2M | $56.8M | $35.9M | $30.5M | $30.6M | $7.4M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $132.0K | -$766.0K | -$594.0K | -$1.4M | -$622.0K | -$340.0K | -$87.0K | -$479.0K | -$919.0K | -$5.7M | -$409.0K | -$544.0K | -$665.0K | $941.0K | $714.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$29.3M | -$25.7M | -$53.0M | -$65.3M | -$29.6M | -$33.7M | $27.6M | -$11.6M | -$341.0K | $24.6M | -$7.6M | $36.5M | $23.5M | $16.5M | ||
| Income Taxes Paid Net | $328.0K | -$165.0K | -$13.3M | -$2.9M | $451.0K | $6.4M | $3.3M | $1.4M | $12.0M | $9.4M | $7.0M | $19.2M | $12.2M | $12.0M | $6.3M | $8.6M |
| Comprehensive Income Net Of Tax | $27.6M | -$11.6M | -$662.0K | $27.9M | $11.4M | $35.4M | $23.5M | $16.5M | $19.9M | $5.6M | ||||||
| Income Taxes Receivable | $180.0K | $496.0K | $13.5M | $17.0M | $3.9M | $29.0K | $3.4M | $4.0M | $9.0K | $2.8M | $3.0M | $0.00 | $399.0K | |||
| Cost Of Goods And Services Sold | $729.6M | $687.7M | $764.2M | $709.0M | $640.6M | $998.8M | $1.28B | $999.6M | $1.12B | $1.19B | ||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $71.0K | $223.0K | -$88.0K | $27.0K | -$24.0K | $180.0K | $236.0K | $606.0K | $116.0K | $190.0K | $214.0K | -$333.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 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 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$894.0K | -$3.7M | -$3.4M | -$5.5M | -$9.2M | -$14.6M | -$2.9M | -$3.2M | -$12.7M | -$32.8M | -$6.5M | -$34.9M | -$24.9M | -$17.5M | -$12.9M | -$4.6M | -$3.0M | -$5.5M | -$28.0M | $6.2M | $12.8M | $8.9M | $3.9M | $2.3M | -$14.7M | -$5.2M | $4.5M | $3.8M | -$954.0K | -$13.8M | $5.3M | $9.3M | $9.1M | $4.4M | $5.4M | $9.9M | $10.9M | -$3.0M | $3.3M | $5.9M | $7.6M | $11.4M | $10.3M | $6.6M | $7.4M | $6.5M | $5.4M | $4.7M | $1.8M | $4.9M | $7.0M | $3.5M | $5.7M | $4.9M | $5.3M | $3.1M | |||
| Revenue * | $210.5M | $211.9M | $200.2M | $187.2M | $165.6M | $166.0M | $175.0M | $197.7M | $186.9M | $193.8M | $208.4M | $177.0M | $162.0M | $168.1M | $174.9M | $148.3M | $167.5M | $182.8M | $195.8M | $248.3M | $318.7M | $338.1M | $398.7M | $358.9M | $340.6M | $318.5M | $293.1M | $245.6M | $282.9M | $269.9M | $291.8M | $251.2M | $312.7M | $341.8M | $309.4M | $323.5M | $319.3M | $314.2M | $342.9M | $321.7M | $381.5M | $311.0M | $226.2M | $235.6M | $226.0M | $221.4M | $209.6M | $184.9M | $183.9M | $201.0M | $169.3M | $163.6M | $136.3M | $175.3M | $151.8M | ||||
| Operating Income Loss | -$2.2M | -$5.5M | -$5.0M | -$6.4M | -$10.8M | -$14.4M | -$5.1M | -$5.3M | -$12.8M | -$32.4M | -$5.1M | -$35.5M | -$13.4M | -$20.7M | -$16.4M | -$17.5M | -$6.5M | -$3.5M | -$7.9M | -$5.8M | -$31.7M | $8.8M | $17.4M | $12.8M | $5.5M | $2.2M | -$17.1M | -$5.9M | $5.2M | $7.3M | $3.5M | -$21.2M | $8.2M | $14.3M | $14.5M | $6.3M | $4.9M | $15.1M | $18.4M | -$14.4M | -$3.7M | $8.5M | $14.2M | $18.8M | $14.8M | $10.8M | $11.6M | $8.4M | $8.7M | $7.9M | $6.4M | $7.4M | $11.2M | $6.6M | $9.5M | $7.6M | $8.6M | $5.1M | |
| Gross Profit | $13.1M | $14.2M | $12.9M | $10.9M | $7.8M | $5.6M | $10.6M | $11.9M | $4.4M | -$1.3M | $13.0M | -$1.8M | $3.2M | -$3.5M | $1.5M | $1.6M | $15.3M | $14.4M | $19.2M | $20.5M | $30.0M | $32.5M | $43.7M | $36.9M | $27.9M | $23.4M | $21.5M | $14.9M | $26.7M | $28.9M | $23.1M | -$2.6M | $28.2M | $32.3M | $34.1M | $27.3M | $30.0M | $34.6M | $40.4M | $2.6M | $16.0M | $28.4M | $36.9M | $39.9M | $34.2M | $25.5M | $27.0M | $23.1M | $22.3M | $22.2M | $18.7M | $19.8M | $23.1M | $18.1M | $20.9M | $18.6M | $19.8M | $15.7M | |
| Selling General And Administrative Expense | $15.1M | $16.3M | $17.7M | $17.3M | $18.6M | $19.9M | $15.7M | $17.1M | $16.9M | $17.5M | $16.8M | $17.0M | $15.9M | $16.6M | $17.2M | $16.7M | $18.1M | $19.7M | $23.2M | $23.7M | $24.1M | $22.4M | $21.2M | $20.8M | $21.5M | $21.6M | $18.6M | $20.0M | $18.0M | $21.0M | $25.1M | $19.5M | $17.1M | $19.6M | $19.8M | $21.1M | $19.3M | $14.7M | $14.7M | $13.6M | $14.3M | $12.4M | $11.9M | $11.5M | $10.9M | $11.1M | $10.6M | ||||||||||||
| Other Nonoperating Income Expense | $23.0K | $231.0K | $182.0K | -$556.0K | $61.0K | -$235.0K | $2.5M | $2.3M | -$116.0K | $484.0K | -$1.1M | $677.0K | -$60.0K | -$83.0K | -$157.0K | $973.0K | $1.0M | -$767.0K | $396.0K | $3.0K | $58.0K | -$22.0K | $546.0K | $370.0K | -$135.0K | $149.0K | -$51.0K | $47.0K | $7.0K | -$109.0K | -$148.0K | -$54.0K | $252.0K | -$28.0K | $57.0K | $9.0K | -$68.0K | -$88.0K | $43.0K | -$7.0K | $57.0K | -$55.0K | $301.0K | -$676.0K | $485.0K | $83.0K | $27.0K | ||||||||||||
| Interest Expense | $118.0K | $127.0K | $134.0K | $145.0K | $89.0K | $143.0K | $319.0K | $325.0K | $268.0K | $916.0K | $372.0K | $204.0K | $502.0K | $2.0M | $322.0K | $358.0K | $375.0K | $398.0K | $444.0K | $389.0K | $301.0K | $361.0K | $292.0K | $643.0K | $819.0K | $618.0K | $833.0K | $497.0K | $243.0K | $241.0K | $252.0K | $263.0K | $294.0K | $300.0K | $351.0K | $324.0K | $351.0K | $223.0K | $205.0K | $217.0K | $183.0K | $174.0K | $166.0K | $277.0K | $227.0K | $197.0K | $170.0K | ||||||||||||
| Income Tax Expense Benefit | $163.0K | $69.0K | $0.00 | $16.0K | $0.00 | -$2.0K | $6.0K | $0.00 | -$363.0K | $0.00 | $0.00 | -$147.0K | $11.0M | -$5.3M | -$5.1M | -$1.2M | $270.0K | -$1.1M | -$3.3M | $2.7M | $3.9M | $1.5M | $451.0K | -$852.0K | -$247.0K | $3.1M | -$8.5M | $2.6M | $4.7M | $2.5M | $1.5M | $5.1M | -$1.5M | $1.2M | $3.6M | $6.8M | $4.1M | $3.9M | $1.8M | $3.1M | $3.1M | $2.3M | $4.3M | $2.2M | $3.0M | $3.2M | $1.9M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.4M | -$5.5M | -$9.2M | -$14.6M | -$2.8M | -$3.2M | -$13.0M | -$32.8M | -$6.5M | -$35.0M | -$13.9M | -$22.8M | -$17.9M | -$5.8M | -$2.8M | -$6.6M | -$31.3M | $8.9M | $12.9M | $5.4M | $2.8M | -$6.0M | $4.3M | $6.9M | -$22.0M | $7.8M | $14.1M | $6.1M | $4.6M | $14.8M | -$14.5M | -$3.7M | $8.3M | $18.5M | $14.4M | $10.5M | $8.3M | $8.6M | $7.8M | $7.2M | $11.3M | $5.7M | $7.9M | $8.5M | $5.0M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$6.0K | -$528.0K | -$23.0K | -$1.4M | $436.0K | -$548.0K | $562.0K | -$538.0K | -$234.0K | $1.3M | -$1.8M | -$32.0K | $99.0K | -$795.0K | $68.0K | $819.0K | $404.0K | -$1.1M | $523.0K | -$394.0K | $216.0K | -$1.1M | $401.0K | -$710.0K | $429.0K | $1.1M | $1.0M | -$1.7M | -$279.0K | $2.8M | -$1.4M | -$2.4M | -$2.7M | -$1.5M | -$1.8M | -$1.8M | -$477.0K | $302.0K | -$377.0K | -$152.0K | $467.0K | $372.0K | $238.0K | -$959.0K | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$3.7M | -$12.9M | -$31.6M | -$8.3M | -$34.9M | -$24.8M | -$18.3M | -$12.8M | -$3.8M | -$2.6M | -$6.6M | -$27.5M | $5.8M | $9.1M | $2.9M | $2.7M | -$5.9M | $5.0M | $4.9M | -$12.5M | $3.5M | $9.1M | $6.3M | $1.8M | $7.3M | -$15.7M | -$6.3M | $2.9M | $10.0M | $9.8M | $6.9M | $6.1M | $5.3M | ||||||||||||||||||||||||||
| Income Taxes Paid Net | $34.0K | $0.00 | -$27.0K | $0.00 | $0.00 | $122.0K | $5.1M | $66.0K | $98.0K | $3.0M | $1.7M | -$2.0M | $58.0K | $776.0K | $169.0K | $127.0K | |||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$900.0K | -$4.2M | -$3.5M | -$6.9M | -$8.8M | -$15.1M | -$2.3M | -$3.7M | -$12.9M | -$31.6M | -$5.9M | -$12.8M | $3.5M | $9.1M | $7.1M | $4.1M | $7.5M | -$5.7M | $1.8M | $4.1M | $9.6M | $9.8M | $6.9M | $6.1M | $5.3M | $5.2M | $5.2M | $7.3M | $2.6M | $5.0M | $3.5M | ||||||||||||||||||||||||||||
| Income Taxes Receivable | $0.00 | $75.0K | $110.0K | $204.0K | $179.0K | $180.0K | $325.0K | $449.0K | $496.0K | $539.0K | $13.5M | $13.5M | $13.7M | $16.2M | $16.8M | $11.4M | $4.3M | $4.1M | $1.9M | $98.0K | $1.3M | $489.0K | $1.5M | $3.4M | $5.6M | $3.4M | $3.6M | $5.3M | $486.0K | $5.0K | $2.9M | $5.1M | $459.0K | $579.0K | $7.3M | $6.2M | $143.0K | $0.00 | $2.7M | $0.00 | $1.1M | ||||||||||||||||||
| Cost Of Goods And Services Sold | $197.4M | $197.7M | $187.3M | $176.3M | $157.8M | $160.4M | $164.5M | $185.8M | $182.5M | $195.1M | $195.4M | $178.8M | $158.8M | $171.6M | $146.7M | $152.2M | $168.4M | $227.9M | $288.7M | $305.6M | $322.0M | $312.7M | $295.1M | $230.8M | $256.2M | $241.0M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$16.0K | -$8.0K | $54.0K | -$33.0K | $41.0K | $12.0K | -$51.0K | $59.0K | -$22.0K | -$14.0K | -$238.0K | $62.0K | -$8.0K | $20.0K | $16.0K | $28.0K | $69.0K | $37.0K | -$166.0K |
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 * | $181.5M | $227.7M | $285.5M | $307.9M | $352.0M | $318.8M | $321.8M | $316.7M | $284.6M | $280.5M | $238.2M | $211.1M | $199.7M | $177.6M | $170.8M | ||
| Cash And Cash Equivalents At Carrying Value | $115.6M | $54.8M | $52.4M | $83.9M | $100.0M | $89.7M | $64.1M | $43.8M | $71.7M | $79.2M | $77.1M | $63.8M | $39.7M | $59.4M | $50.9M | $52.5M | |
| Goodwill | $29.0M | $29.1M | $42.1M | $60.6M | $60.4M | $93.4M | $96.2M | $113.5M | $78.3M | $71.5M | $69.8M | $30.8M | $28.7M | $29.1M | $27.2M | ||
| Assets | $451.4M | $400.5M | $440.8M | $467.6M | $517.3M | $633.4M | $558.0M | $586.0M | $565.0M | $561.7M | $568.9M | $410.0M | $323.1M | $306.4M | $284.8M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$8.0K | $4.9M | $2.8M | $33.1M | $1.2M | $767.0K | $854.0K | $662.0K | $142.0K | $39.0K | $252.0K | -$109.0K | $1.0K | $158.0K | -$113.0K | -$209.0K | |
| Treasury Stock Value | $6.1M | $9.8M | $15.5M | $20.7M | $29.4M | $17.8M | $17.7M | $22.5M | $26.9M | $16.6M | $22.0M | $24.1M | $16.0M | ||||
| Retained Earnings Accumulated Deficit | $33.9M | $58.9M | $111.3M | $175.2M | $206.4M | $239.5M | $211.5M | $223.0M | $223.3M | $177.2M | $141.4M | $117.4M | $100.2M | ||||
| Property Plant And Equipment Net | $43.5M | $47.5M | $53.9M | $69.4M | $80.7M | $79.3M | $72.6M | $80.3M | $84.7M | $89.2M | $71.3M | $54.9M | $53.3M | ||||
| Other Liabilities Current | $4.0M | $1.8M | $4.4M | $5.3M | $7.9M | $5.3M | $4.8M | $7.7M | $6.6M | $4.2M | $3.0M | $3.4M | $2.7M | ||||
| Other Assets Noncurrent | $31.4M | $11.7M | $5.5M | $12.0M | $4.8M | $21.2M | $4.5M | $3.9M | $1.8M | $5.7M | $4.0M | $2.6M | $1.6M | ||||
| Liabilities Current | $265.1M | $187.5M | $177.8M | $153.4M | $175.9M | $275.5M | $238.5M | $219.0M | $246.0M | $269.9M | $164.4M | $106.0M | $100.2M | ||||
| Liabilities And Stockholders Equity | $451.4M | $400.5M | $440.8M | $467.6M | $517.3M | $633.4M | $558.0M | $586.0M | $565.0M | $568.9M | $410.0M | $323.1M | $306.4M | ||||
| Inventory Net | $8.8M | $7.4M | $10.0M | $7.3M | $6.5M | $8.0M | $5.2M | $3.7M | $3.9M | $3.0M | $3.0M | $2.5M | $2.2M | ||||
| Intangible Assets Net Excluding Goodwill | $1.7M | $3.1M | $4.8M | $6.6M | $8.8M | $19.5M | $22.8M | $26.3M | $21.0M | $28.7M | $7.6M | $6.5M | $7.0M | ||||
| Employee Related Liabilities Current | $15.9M | $13.7M | $21.5M | $21.0M | $16.2M | $38.4M | $24.4M | $21.0M | $27.7M | $36.2M | $21.9M | $15.3M | $18.1M | ||||
| Common Stock Value | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | ||||
| Assets Current | $301.6M | $262.3M | $287.4M | $291.2M | $335.2M | $417.3M | $357.0M | $358.6M | $375.4M | $375.5M | $296.3M | $230.5M | $215.6M | ||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$9.5M | -$8.8M | -$8.2M | -$6.7M | -$8.4M | -$7.8M | -$7.4M | -$7.3M | -$6.8M | -$182.0K | $227.0K | $771.0K | $1.4M | ||||
| Accrued Insurance Current | $4.6M | $5.6M | $6.1M | $6.6M | $7.3M | $9.0M | $9.1M | $9.3M | $9.2M | $8.6M | $7.6M | $6.9M | $7.5M | ||||
| Accounts Receivable Net Current | $139.0M | $145.8M | $153.9M | $148.0M | $160.7M | $218.4M | $203.4M | $211.0M | $190.4M | $204.7M | $140.8M | $108.0M | $103.5M | ||||
| Accounts Payable Current | $65.6M | $76.4M | $74.9M | $60.9M | $73.1M | $114.6M | $79.4M | $105.6M | $141.4M | $111.9M | $69.0M | $48.9M | $36.4M | ||||
| Liabilities | $287.2M | $219.0M | $213.1M | $182.0M | $209.4M | $281.4M | $239.2M | $264.2M | $249.4M | $286.6M | $171.8M | ||||||
| Other Assets Current | $12.0K | $3.1M | $8.9M | $4.2M | $4.5M | $5.0M | $4.5M | $4.9M | $5.4M | $8.9M | $6.2M | $5.7M | $4.4M | ||||
| Allowance For Doubtful Accounts Receivable Current | $1.3M | $898.0K | $905.0K | $923.0K | $6.3M | $9.9M | $8.4M | $204.0K | $795.0K | $1.2M | $1.4M | ||||||
| Stockholders Equity Before Treasury Stock | $243.2M | $306.3M | $337.3M | $369.7M | $336.6M | $344.3M | $343.6M | $297.1M | $260.1M | $235.2M | $215.6M | ||||||
| Treasury Stock Shares | 1.3M | 1.7M | 1.1M | 1.0M | 1.3M | 1.4M | 1.5M | 1.8M | 2.1M | 1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q1 2021 | Q4 2020 | Q3 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 | 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $137.6M | $136.3M | $142.7M | $150.7M | $151.9M | $156.5M | $164.2M | $165.8M | $178.9M | $179.1M | $180.0M | $191.5M | $221.3M | $212.8M | $245.6M | $268.3M | $293.9M | $304.3M | $306.0M | $311.4M | $322.8M | $357.4M | $352.0M | $336.1M | $323.6M | $322.8M | $318.8M | $331.9M | $335.6M | $328.4M | $321.8M | $320.2M | $331.0M | $325.7M | $311.0M | $307.7M | $302.5M | $293.3M | $285.5M | $289.4M | $286.1M | $269.5M | $257.4M | $246.5M | $230.0M | $222.4M | $216.8M | $211.1M | $208.8M | $202.6M | $198.2M | $193.3M | $187.4M | $181.6M | |||
| Cash And Cash Equivalents At Carrying Value | $199.0M | $192.3M | $224.6M | $185.5M | $156.8M | $124.6M | $69.7M | $47.2M | $27.4M | $48.2M | $31.5M | $14.3M | $34.1M | $65.0M | $34.7M | $73.8M | $93.5M | $82.2M | $87.5M | $110.5M | $139.9M | $49.7M | $71.5M | $74.7M | $46.9M | $74.1M | $46.1M | $39.7M | $66.2M | $35.6M | $35.6M | $82.4M | $69.2M | $103.2M | $68.6M | $72.8M | $59.8M | $73.3M | $79.8M | $50.7M | $33.2M | $17.2M | $43.1M | $37.4M | $38.7M | $63.4M | $43.7M | $43.3M | |||||||||
| Goodwill | $29.0M | $29.0M | $29.0M | $28.9M | $28.9M | $29.1M | $29.1M | $29.1M | $29.1M | $29.7M | $29.7M | $41.9M | $42.2M | $60.5M | $60.5M | $60.6M | $60.6M | $60.4M | $60.3M | $60.5M | $93.3M | $93.3M | $93.3M | $93.5M | $113.6M | $113.8M | $113.9M | $113.2M | $113.0M | $78.3M | $78.8M | $70.6M | $70.9M | $71.4M | $72.2M | $72.1M | $66.6M | $67.1M | $30.9M | $30.9M | $31.0M | $28.8M | $28.7M | $28.9M | $28.8M | ||||||||||||
| Assets | $650.2M | $598.2M | $600.3M | $613.7M | $513.8M | $470.2M | $440.0M | $404.8M | $382.3M | $425.9M | $438.1M | $410.9M | $413.1M | $440.6M | $450.3M | $471.7M | $479.9M | $512.2M | $567.3M | $591.9M | $672.8M | $631.4M | $569.6M | $587.2M | $539.2M | $557.9M | $572.5M | $580.3M | $635.8M | $569.2M | $549.6M | $572.1M | $536.6M | $579.0M | $566.1M | $548.3M | $597.8M | $535.9M | $429.0M | $379.2M | $376.1M | $362.9M | $315.8M | $315.6M | $299.3M | ||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $217.0K | -$68.0K | $2.5M | $2.5M | -$65.0K | $101.0K | $941.0K | $93.0K | $171.0K | $121.0K | $138.0K | $74.0K | $122.0K | $36.0K | $33.0K | $42.0K | $2.0K | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $0.00 | $0.00 | $2.6M | $2.6M | $2.7M | $3.1M | $6.1M | $6.2M | $7.4M | $9.9M | $10.1M | $11.5M | $15.7M | $15.9M | $17.4M | $21.3M | $21.6M | $22.3M | $29.6M | $22.5M | $13.3M | $17.8M | $18.2M | $14.2M | $18.4M | $18.5M | $19.9M | $22.7M | $22.8M | $24.4M | $22.0M | $16.7M | $17.8M | $18.5M | $13.6M | $13.7M | $15.5M | $17.0M | $18.2M | $21.4M | $22.7M | $23.6M | $24.1M | $24.1M | $24.1M | $20.8M | |||||||||||
| Retained Earnings Accumulated Deficit | -$78.0K | $816.0K | $4.5M | $15.8M | $19.2M | $24.7M | $38.3M | $52.9M | $55.8M | $59.3M | $71.9M | $104.8M | $97.8M | $132.7M | $157.6M | $185.9M | $198.8M | $203.4M | $212.1M | $217.6M | $245.6M | $226.7M | $217.7M | $213.8M | $226.2M | $231.3M | $226.8M | $223.9M | $237.7M | $232.5M | $214.1M | $209.8M | $204.3M | $194.4M | $183.5M | $186.4M | $183.2M | $169.7M | $158.3M | $148.0M | $134.1M | $127.5M | $122.1M | $115.6M | $110.8M | $103.7M | |||||||||||
| Property Plant And Equipment Net | $38.1M | $41.3M | $42.1M | $42.3M | $41.4M | $43.2M | $44.7M | $42.5M | $45.0M | $50.5M | $50.7M | $51.7M | $60.5M | $62.7M | $65.8M | $72.7M | $75.8M | $79.4M | $84.0M | $83.9M | $81.5M | $75.8M | $71.6M | $71.5M | $74.4M | $76.2M | $77.9M | $82.0M | $81.3M | $82.4M | $87.3M | $82.8M | $84.0M | $85.1M | $85.8M | $87.2M | $88.6M | $88.1M | $86.8M | $73.3M | $68.0M | $65.5M | $57.6M | $54.2M | $54.1M | $53.8M | |||||||||||
| Other Liabilities Current | $2.6M | $3.1M | $3.6M | $2.9M | $2.0M | $3.2M | $2.0M | $2.3M | $2.6M | $4.5M | $5.5M | $4.2M | $3.8M | $5.6M | $4.9M | $5.0M | $7.1M | $7.2M | $5.5M | $5.4M | $5.7M | $4.6M | $4.7M | $9.1M | $4.3M | $4.2M | $7.7M | $8.3M | $15.5M | $7.4M | $5.4M | $6.7M | $5.7M | $6.5M | $15.0M | $9.3M | $3.7M | $3.6M | $3.6M | $2.6M | $4.4M | $4.0M | $3.3M | $2.6M | $5.1M | $2.4M | |||||||||||
| Other Assets Noncurrent | $93.0M | $76.3M | $66.0M | $55.2M | $55.4M | $43.4M | $28.2M | $19.7M | $14.9M | $9.5M | $10.4M | $6.2M | $13.2M | $11.5M | $10.4M | $11.0M | $5.9M | $6.9M | $9.0M | $15.9M | $13.7M | $20.6M | $13.2M | $9.1M | $2.1M | $2.2M | $5.6M | $2.0M | $1.4M | $1.4M | $6.8M | $6.6M | $2.1M | $3.9M | $3.9M | $3.8M | $3.6M | $6.2M | $4.5M | $4.6M | $7.2M | $4.2M | $3.9M | $2.2M | $4.6M | $3.5M | |||||||||||
| Liabilities Current | $495.1M | $443.5M | $436.4M | $442.2M | $341.1M | $292.2M | $252.2M | $205.1M | $171.4M | $208.4M | $208.6M | $154.6M | $180.2M | $173.9M | $154.3M | $149.2M | $150.1M | $170.2M | $224.1M | $229.8M | $285.3M | $289.5M | $244.4M | $261.1M | $194.4M | $169.9M | $199.5M | $215.1M | $230.3M | $224.1M | $233.1M | $258.0M | $217.5M | $267.1M | $287.9M | $265.8M | $246.0M | $275.8M | $246.9M | $172.2M | $143.5M | $144.5M | $136.6M | $98.3M | $106.3M | $95.0M | |||||||||||
| Liabilities And Stockholders Equity | $650.2M | $598.2M | $600.3M | $613.7M | $513.8M | $470.2M | $440.0M | $404.8M | $382.3M | $425.9M | $438.1M | $410.9M | $413.1M | $440.6M | $450.3M | $471.7M | $479.9M | $512.2M | $567.3M | $591.9M | $672.8M | $631.4M | $569.6M | $587.2M | $539.2M | $557.9M | $572.5M | $580.3M | $635.8M | $569.2M | $549.6M | $572.1M | $536.6M | $561.7M | $579.0M | $566.1M | $548.3M | $597.8M | $535.9M | $429.0M | $379.2M | $376.1M | $362.9M | $315.8M | $315.6M | $299.3M | |||||||||||
| Inventory Net | $6.9M | $5.6M | $5.9M | $6.4M | $7.2M | $7.5M | $9.1M | $8.4M | $9.2M | $8.0M | $8.0M | $8.4M | $6.9M | $6.3M | $6.3M | $6.2M | $6.8M | $6.8M | $7.7M | $7.2M | $7.6M | $8.6M | $8.0M | $6.5M | $5.3M | $4.5M | $4.3M | $3.9M | $4.2M | $3.8M | $3.5M | $2.7M | $2.9M | $2.8M | $2.9M | $3.0M | $3.0M | $3.1M | $3.2M | $3.2M | $2.9M | $3.7M | $3.3M | $2.5M | $2.6M | $2.3M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $51.0K | $281.0K | $555.0K | $829.0K | $1.1M | $1.4M | $1.9M | $2.2M | $2.6M | $3.5M | $3.9M | $4.4M | $5.2M | $5.7M | $6.1M | $7.2M | $7.7M | $8.3M | $11.1M | $12.0M | $18.5M | $20.3M | $21.1M | $22.0M | $24.4M | $25.4M | $24.8M | $27.8M | $29.4M | $20.2M | $21.9M | $22.0M | $22.9M | $24.0M | $25.2M | $26.8M | $28.2M | $29.7M | $31.1M | $7.4M | $8.0M | $8.1M | $6.4M | $6.6M | $6.7M | $6.8M | |||||||||||
| Employee Related Liabilities Current | $12.8M | $15.4M | $19.0M | $19.0M | $13.3M | $13.9M | $18.1M | $13.8M | $11.5M | $13.3M | $12.4M | $16.6M | $23.1M | $16.0M | $20.2M | $22.0M | $16.4M | $16.7M | $23.0M | $22.1M | $34.2M | $41.8M | $24.7M | $29.2M | $25.0M | $19.4M | $26.4M | $25.1M | $21.2M | $23.2M | $28.9M | $18.9M | $22.7M | $26.7M | $32.1M | $25.2M | $30.0M | $39.7M | $23.9M | $17.9M | $22.2M | $15.8M | $15.3M | $17.4M | $13.3M | $11.7M | |||||||||||
| Common Stock Value | $281.0K | $281.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | |||||||||||
| Assets Current | $450.0M | $410.4M | $419.8M | $443.8M | $343.9M | $308.9M | $293.2M | $267.3M | $245.0M | $284.8M | $294.5M | $260.6M | $246.1M | $254.7M | $250.3M | $294.5M | $304.8M | $331.3M | $371.6M | $381.5M | $439.4M | $415.2M | $364.8M | $385.5M | $320.8M | $337.5M | $347.6M | $349.6M | $408.2M | $384.3M | $351.1M | $386.6M | $354.5M | $373.5M | $392.8M | $376.0M | $355.8M | $407.3M | $346.3M | $312.8M | $265.2M | $267.3M | $266.2M | $224.0M | $221.3M | $206.3M | |||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$9.9M | -$9.9M | -$9.4M | -$10.5M | -$10.5M | -$9.1M | -$9.3M | -$8.7M | -$9.3M | -$8.9M | -$8.7M | -$9.9M | -$7.5M | -$7.4M | -$7.5M | -$7.1M | -$7.2M | -$8.0M | -$8.7M | -$7.6M | -$8.1M | -$7.9M | -$8.1M | -$7.0M | -$6.5M | -$5.8M | -$6.2M | -$7.8M | -$8.8M | -$7.1M | -$7.0M | -$9.7M | -$8.4M | -$5.9M | -$6.2M | -$3.5M | -$2.0M | -$1.7M | $52.0K | $529.0K | $709.0K | $1.1M | $1.2M | $1.1M | $715.0K | $477.0K | |||||||||||
| Accrued Insurance Current | $4.4M | $4.7M | $5.3M | $4.7M | $4.5M | $4.9M | $5.7M | $5.8M | $5.7M | $5.8M | $5.8M | $7.0M | $6.3M | $6.2M | $6.6M | $7.4M | $7.8M | $7.7M | $9.1M | $7.6M | $9.5M | $9.5M | $8.9M | $9.7M | $8.9M | $8.7M | $9.0M | $8.8M | $9.2M | $9.6M | $8.5M | $8.9M | $8.7M | $8.1M | $8.9M | $8.4M | $8.8M | $8.6M | $7.8M | $7.7M | $7.0M | $7.4M | $7.1M | $7.2M | $7.3M | $8.0M | |||||||||||
| Accounts Receivable Net Current | $205.9M | $160.3M | $155.0M | $205.3M | $134.7M | $132.5M | $172.9M | $158.2M | $152.3M | $163.4M | $182.1M | $149.3M | $137.7M | $121.6M | $144.9M | $158.1M | $151.1M | $171.5M | $209.2M | $199.1M | $214.6M | $274.9M | $203.6M | $214.8M | $189.2M | $183.5M | $218.7M | $223.3M | $248.7M | $231.0M | $170.7M | $207.4M | $182.6M | $199.1M | $188.6M | $215.1M | $175.5M | $232.2M | $161.5M | $150.5M | $131.7M | $152.8M | $156.8M | $113.8M | $115.7M | $104.5M | |||||||||||
| Accounts Payable Current | $88.0M | $98.2M | $80.5M | $79.0M | $80.0M | $61.7M | $55.2M | $61.9M | $74.1M | $65.5M | $80.6M | $68.6M | $68.2M | $56.0M | $66.0M | $50.2M | $51.3M | $68.6M | $77.2M | $74.5M | $97.0M | $110.5M | $90.7M | $94.8M | $67.6M | $71.3M | $90.9M | $97.3M | $108.3M | $127.7M | $122.9M | $109.3M | $99.8M | $125.8M | $90.5M | $93.2M | $95.2M | $121.8M | $115.9M | $67.8M | $59.5M | $59.7M | $61.7M | $42.8M | $48.8M | $44.5M | |||||||||||
| Liabilities | $512.6M | $461.9M | $457.5M | $463.0M | $361.9M | $313.6M | $274.2M | $225.9M | $203.2M | $245.9M | $246.7M | $189.7M | $200.2M | $195.0M | $182.0M | $177.8M | $175.6M | $206.2M | $255.9M | $269.1M | $315.3M | $295.3M | $246.0M | $264.4M | $207.3M | $222.3M | $244.0M | $260.1M | $306.0M | $244.7M | $239.8M | $267.2M | $234.5M | $277.1M | $303.3M | $284.3M | $261.7M | $327.3M | $277.8M | $182.5M | $149.2M | $153.7M | $146.0M | $112.0M | $107.0M | $113.0M | $101.0M | $106.8M | |||||||||
| Other Assets Current | $0.00 | $4.2M | $3.2M | $4.8M | $4.7M | $5.6M | $7.3M | $8.5M | $11.2M | $7.0M | $7.8M | $9.1M | $8.4M | $7.4M | $10.0M | $6.2M | $7.6M | $10.2M | $6.8M | $7.8M | $9.0M | $7.4M | $8.3M | $8.9M | $8.0M | $7.2M | $8.5M | $5.7M | $6.8M | $7.3M | $7.6M | $5.0M | $6.0M | $6.7M | $3.9M | $5.0M | $5.6M | $3.7M | $3.4M | $4.0M | |||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $428.0K | $408.0K | $402.0K | $1.1M | $1.1M | $1.1M | $1.2M | $634.0K | $547.0K | $586.0K | $856.0K | $853.0K | $830.0K | $1.8M | $1.7M | $1.1M | $938.0K | $6.2M | $6.4M | $6.3M | $6.3M | $9.9M | $9.2M | $8.3M | $8.5M | $6.2M | $6.1M | $895.0K | $561.0K | $492.0K | $563.0K | $585.0K | $126.0K | $82.0K | $70.0K | $743.0K | $785.0K | $1.9M | $1.2M | $1.5M | $1.4M | ||||||||||||||||
| Stockholders Equity Before Treasury Stock | $185.1M | $186.5M | $191.2M | $189.9M | $201.5M | $232.8M | $228.5M | $261.5M | $285.7M | $315.1M | $325.9M | $328.4M | $341.0M | $345.3M | $370.7M | $353.9M | $341.8M | $337.0M | $350.3M | $354.1M | $348.4M | $342.9M | $353.8M | $350.1M | $333.1M | $324.5M | $320.4M | $311.8M | $299.0M | $303.1M | $301.6M | $286.4M | $275.7M | $267.9M | $252.7M | $246.0M | $240.9M | $232.8M | $226.7M | $219.1M | |||||||||||||||||
| Treasury Stock Shares | 860.9K | 932.7K | 1.1M | 1.1M | 1.1M | 1.2M | 1.4M | 1.4M | 1.4M | 1.8M | 1.2M | 756.8K | 1.1M | 1.1M | 868.4K | 1.1M | 1.1M | 1.2M | 1.3M | 1.3M | 1.4M | 1.3M | 973.2K | 1.4M | 1.4M | 1.2M | 1.2M | 1.4M | 1.5M | 1.5M | 1.7M | 1.8M | 1.9M | 2.05B | 2.2M | 2.2M | 1.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $10.0M | $11.0M | $13.7M | $15.3M | $17.9M | $19.1M | $18.2M | $20.3M | $21.6M | $21.4M | $23.5M | $18.5M | $12.8M | $11.5M | $11.1M | $11.8M |
| Share Based Compensation | $8.9M | $7.7M | $6.8M | $7.9M | $8.2M | $9.9M | $11.9M | $8.6M | $7.5M | $6.3M | $6.3M | $5.7M | $3.8M | $3.5M | $2.4M | $2.1M |
| Proceeds From Sale Of Productive Assets | $240.0K | $6.0M | $6.5M | $39.0M | $2.1M | $1.4M | $1.2M | $1.1M | $1.3M | $422.0K | $750.0K | $553.0K | $186.0K | $598.0K | $150.0K | $218.0K |
| Payments To Acquire Property Plant And Equipment | $7.7M | $7.0M | $9.0M | $3.3M | $4.4M | $18.5M | $19.6M | $8.7M | $11.9M | $13.9M | $15.8M | $23.6M | $23.2M | $13.5M | $10.4M | $5.3M |
| Payments For Repurchase Of Other Equity | $1.2M | $456.0K | $310.0K | $853.0K | $1.6M | $3.5M | $1.7M | $627.0K | $2.3M | $4.6M | $2.5M | $1.8M | $1.2M | $537.0K | $299.0K | $473.0K |
| Net Cash Provided By Used In Operating Activities | $117.5M | $72.6M | $10.2M | -$54.2M | -$3.0M | $44.1M | $41.4M | $74.7M | -$18.7M | $33.6M | $26.2M | $77.0M | $57.1M | $2.9M | $22.7M | $4.4M |
| Net Cash Provided By Used In Investing Activities | -$7.4M | -$945.0K | -$2.5M | $35.7M | -$2.3M | -$17.1M | -$14.4M | -$9.3M | -$51.4M | -$26.6M | -$20.6M | -$74.6M | -$32.4M | -$12.7M | -$14.1M | -$5.1M |
| Net Cash Provided By Used In Financing Activities | -$1.0M | -$10.4M | -$5.1M | $12.7M | -$12.3M | -$16.0M | -$1.1M | -$45.3M | $42.7M | -$13.8M | -$1.0M | $12.2M | -$238.0K | -$9.4M | -$1.0M | -$1.4M |
| Increase Decrease In Other Operating Assets | $2.3M | -$3.9M | -$10.5M | $530.0K | $21.9M | -$11.0M | -$12.2M | -$369.0K | $7.6M | -$7.4M | -$11.6M | -$351.0K | $2.2M | $1.9M | -$2.0M | -$615.0K |
| Increase Decrease In Inventories | -$2.9M | $1.4M | -$2.5M | $2.6M | $882.0K | -$1.6M | -$2.9M | $1.4M | -$198.0K | -$606.0K | -$272.0K | $11.0K | $1.4M | $233.0K | -$1.2M | -$1.2M |
| Increase Decrease In Accrued Liabilities | $4.7M | $5.4M | -$10.6M | -$7.6M | $5.5M | -$17.4M | $14.4M | $1.8M | -$9.6M | $1.7M | -$7.8M | $6.5M | $2.8M | -$1.7M | $1.0M | -$740.0K |
| Increase Decrease In Accounts Receivable | $48.8M | $12.1M | -$8.7M | $6.6M | -$11.1M | -$56.6M | -$15.4M | -$5.5M | $11.9M | -$4.2M | -$6.8M | $31.4M | $32.4M | $4.6M | $16.5M | -$12.0M |
| Increase Decrease In Accounts Payable | $14.8M | -$10.4M | $1.2M | $13.7M | -$12.4M | -$38.9M | $32.7M | -$25.9M | -$37.0M | $14.7M | $13.0M | $29.2M | $19.3M | $12.9M | -$9.3M | $1.7M |
| Proceeds From Stock Plans | $195.0K | $184.0K | $252.0K | $270.0K | $299.0K | $320.0K | $311.0K | $293.0K | $305.0K | $335.0K | $298.0K | $136.0K | $54.0K | $47.0K | $10.0K | |
| Proceeds From Long Term Lines Of Credit | $0.00 | $10.0M | $10.0M | $20.0M | $0.00 | $0.00 | $16.2M | $85.3M | $126.9M | $10.2M | $11.2M | $87.8M | $25.6M | $9.1M | $0.00 | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.4M | -$609.0K | -$181.0K | $229.0K | -$418.0K | -$758.0K | -$2.5M | -$1.2M | -$383.0K | -$527.0K | $795.0K | $461.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $2.2M | $2.5M | $2.5M | $2.5M | $2.9M | $3.6M | $4.1M | $4.6M | $4.8M | $4.5M | $5.6M | $4.9M | $5.4M | $5.8M | $3.7M | $2.8M | $2.8M | $2.8M |
| Share Based Compensation | $1.9M | $2.3M | $1.8M | $2.1M | $1.9M | $2.2M | $3.0M | $2.6M | $2.1M | $1.7M | $1.7M | $1.5M | $1.1M | $866.0K | $969.0K | $573.0K | ||
| Proceeds From Sale Of Productive Assets | $222.0K | $0.00 | $2.6M | $4.0K | $103.0K | $1.1M | $151.0K | $267.0K | $248.0K | $153.0K | $135.0K | $148.0K | $279.0K | $37.0K | $166.0K | $5.0K | ||
| Payments To Acquire Property Plant And Equipment | $2.0M | $1.9M | $478.0K | $1.6M | $219.0K | $2.8M | $8.7M | $2.5M | $1.9M | $1.8M | $3.9M | $3.7M | $5.8M | $5.1M | $3.0M | $2.3M | ||
| Payments For Repurchase Of Other Equity | $4.2M | $1.2M | $456.0K | $310.0K | $853.0K | $1.5M | $3.4M | $1.6M | $454.0K | $1.9M | $382.0K | $913.0K | $4.0K | $350.0K | $108.0K | $4.0K | ||
| Net Cash Provided By Used In Operating Activities | -$25.9M | $11.9M | -$28.9M | -$35.2M | -$19.2M | -$15.0M | $56.1M | $8.8M | $6.8M | -$49.6M | -$14.4M | $5.1M | $18.5M | -$21.0M | -$12.1M | -$5.3M | ||
| Net Cash Provided By Used In Investing Activities | -$1.8M | -$1.9M | $2.1M | -$1.6M | -$116.0K | -$1.7M | -$8.5M | $1.5M | -$1.6M | -$1.7M | -$3.8M | -$8.8M | -$5.5M | -$5.1M | -$2.8M | -$2.3M | ||
| Net Cash Provided By Used In Financing Activities | -$4.3M | -$1.2M | -$411.0K | -$245.0K | -$1.8M | -$1.5M | $2.8M | $180.0K | -$3.3M | $15.4M | $9.5M | -$279.0K | $2.8M | $3.1M | -$5.0M | -$465.0K | ||
| Increase Decrease In Other Operating Assets | $10.6M | $8.6M | $7.7M | $3.4M | $5.9M | -$8.0M | $297.0K | $10.9M | $5.3M | $2.2M | -$293.0K | -$10.7M | $1.0M | $1.3M | $1.6M | -$938.0K | ||
| Increase Decrease In Inventories | -$338.0K | -$1.3M | $1.7M | -$1.6M | -$1.0M | -$291.0K | -$456.0K | $1.4M | $532.0K | -$168.0K | $90.0K | -$39.0K | $184.0K | $785.0K | $79.0K | -$695.0K | ||
| Increase Decrease In Accrued Liabilities | -$6.3M | -$2.9M | -$195.0K | -$4.2M | -$1.1M | $3.6M | -$3.2M | $9.6M | $5.0M | -$3.2M | -$4.2M | -$6.6M | -$865.0K | $2.6M | -$2.9M | $2.9M | ||
| Increase Decrease In Accounts Receivable | $15.1M | $5.1M | $6.5M | -$4.6M | -$3.1M | -$10.8M | -$3.6M | $11.3M | $7.7M | $40.6M | -$16.2M | -$30.4M | $9.6M | $49.5M | $965.0K | $15.4M | ||
| Increase Decrease In Accounts Payable | $17.7M | -$3.9M | -$2.2M | -$6.4M | $5.1M | -$4.4M | -$15.2M | $15.3M | -$14.5M | -$13.6M | -$26.2M | -$17.5M | -$1.1M | $12.5M | $7.5M | -$7.4M | ||
| Proceeds From Stock Plans | $43.0K | $46.0K | $45.0K | $65.0K | $76.0K | $82.0K | $83.0K | $78.0K | $66.0K | $83.0K | $72.0K | $58.0K | $18.0K | $8.0K | $14.0K | |||
| Proceeds From Long Term Lines Of Credit | $0.00 | $9.0M | $2.3M | $24.9M | $27.2M | $962.0K | $5.8M | $9.0M | $7.8M | |||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$514.0K | $316.0K | -$198.0K | $202.0K | $414.0K | -$253.0K | -$1.3M | -$436.0K | $246.0K | $415.0K | -$704.0K | $341.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 | $-1.24 | $1.01 | $-0.43 | $-0.01 | $1.07 | $0.63 | $1.33 | $0.91 | $0.65 | $0.71 | $0.18 |
| Earnings Per Share Basic | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 | $-1.24 | $1.04 | $-0.43 | $-0.01 | $1.09 | $0.64 | $1.36 | $0.92 | $0.66 | $0.72 | $0.19 |
| Weighted Average Number Of Shares Outstanding Basic | 27.8M | 27.4M | 27.0M | 26.7M | 26.5M | 26.6M | 26.9M | 26.8M | 26.5M | 26.6M | 26.6M | 26.3M | 26.0M | 25.9M | 26.4M | 26.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 27.8M | 27.4M | 27.0M | 26.7M | 26.5M | 26.6M | 27.6M | 26.8M | 26.5M | 27.1M | 27.2M | 27.0M | 26.4M | 26.3M | 26.7M | 26.5M |
| Deferred Shares Issued | 259.5K | 268.4K | 515.2K | 542.3K | 314.7K | 253.2K | 396.5K | 631.4K | 326.8K | 266.2K | 367.4K | 184.1K | 126.4K | |||
| Common Stock Shares Issued | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | ||||
| 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 | ||||
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 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 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.03 | $-0.13 | $-0.12 | $-0.20 | $-0.33 | $-0.53 | $-0.10 | $-0.12 | $-0.47 | $-1.22 | $-0.24 | $-1.30 | $-0.93 | $-0.66 | $-0.40 | $-0.49 | $-0.17 | $-0.12 | $-0.22 | $-0.21 | $-1.04 | $0.22 | $0.47 | $0.33 | $0.14 | $0.08 | $-0.55 | $-0.19 | $0.17 | $0.14 | $-0.04 | $-0.52 | $0.20 | $0.35 | $0.34 | $0.16 | $0.20 | $0.37 | $0.40 | $-0.11 | $0.12 | $0.22 | $0.28 | $0.42 | $0.38 | $0.25 | $0.28 | $0.25 | $0.21 | $0.18 | $0.07 | $0.19 | $0.27 | $0.13 | $0.21 | $0.18 | $0.20 | $0.12 | ||
| Earnings Per Share Basic | $-0.03 | $-0.13 | $-0.12 | $-0.20 | $-0.33 | $-0.53 | $-0.10 | $-0.12 | $-0.47 | $-1.22 | $-0.24 | $-1.30 | $-0.93 | $-0.66 | $-0.40 | $-0.49 | $-0.17 | $-0.12 | $-0.22 | $-0.21 | $-1.04 | $0.23 | $0.48 | $0.33 | $0.15 | $0.09 | $-0.55 | $-0.19 | $0.17 | $0.14 | $-0.04 | $-0.52 | $0.20 | $0.35 | $0.35 | $0.16 | $0.20 | $0.38 | $0.41 | $-0.11 | $0.12 | $0.22 | $0.29 | $0.43 | $0.39 | $0.25 | $0.28 | $0.25 | $0.21 | $0.18 | $0.07 | $0.19 | $0.27 | $0.13 | $0.21 | $0.19 | $0.20 | $0.12 | ||
| Weighted Average Number Of Shares Outstanding Basic | 28.4M | 28.0M | 27.8M | 27.8M | 27.6M | 27.4M | 27.4M | 27.1M | 27.0M | 27.0M | 26.9M | 26.8M | 26.7M | 26.6M | 26.5M | 26.5M | 26.3M | 26.5M | 26.9M | 26.9M | 26.8M | 27.0M | 26.9M | 26.8M | 26.8M | 26.7M | 26.6M | 26.6M | 26.4M | 26.8M | 26.7M | 26.5M | 26.7M | 26.6M | 26.5M | 26.4M | 26.2M | 26.1M | 26.0M | 25.9M | 25.8M | 25.7M | 25.8M | 26.4M | 26.4M | 26.4M | 26.3M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 28.4M | 28.0M | 27.8M | 27.8M | 27.6M | 27.4M | 27.4M | 27.1M | 27.0M | 27.0M | 26.9M | 26.8M | 26.7M | 26.6M | 26.5M | 26.5M | 26.3M | 26.5M | 26.9M | 27.6M | 27.4M | 27.6M | 27.6M | 26.8M | 27.1M | 26.8M | 26.6M | 26.8M | 26.8M | 27.1M | 27.2M | 27.1M | 26.7M | 27.2M | 27.1M | 27.0M | 26.9M | 26.6M | 26.4M | 26.2M | 26.1M | 26.1M | 26.1M | 26.7M | 26.7M | 26.6M | 26.5M | |||||||||||||
| Deferred Shares Issued | 210.2K | 0.00 | 54.7K | 204.8K | 0.00 | 51.3K | 217.1K | 900.00 | 35.6K | 478.7K | 4.7K | 40.8K | 494.3K | 22.1K | 70.8K | 221.8K | 2.3K | 163.2K | 335.3K | 63.8K | 89.7K | 644.00 | 106.4K | 40.8M | 1.2K | |||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 28.1M | 28.1M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.89B | 27.9M | 27.9M | 27.9M | |||||||||||||
| 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 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.00B | 60.0M | 60.0M | 60.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $6.7M | $1.3M | $290.0K | $90.0K | $126.0K | $1.3M | $1.2M | $381.0K | $132.0K | $190.0K | $468.0K | $112.0K | $32.0K | $26.0K | $71.0K | $79.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.9M | $7.7M | $6.8M | $7.9M | $8.2M | $9.9M | $11.9M | $8.6M | $7.5M | $6.3M | $6.3M | $5.7M | $3.8M | $3.5M | $2.4M | $2.1M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $195.0K | $184.0K | $252.0K | $270.0K | $299.0K | $320.0K | $311.0K | $293.0K | $305.0K | $335.0K | $298.0K | $136.0K | $54.0K | $47.0K | $10.0K | |
| Other Treasury Share Purchases | -$1.2M | -$456.0K | -$310.0K | -$853.0K | $1.6M | $3.5M | $1.7M | $627.0K | $2.3M | $4.6M | $2.5M | $1.8M | $1.2M | $537.0K | $299.0K | $473.0K |
| Stock Issued During Period Shares Employee Stock Purchase Plans | 17.1K | 19.8K | 50.1K | 29.8K | 29.2K | 20.7K | 15.8K | 21.9K | 16.6K | 17.3K | 13.2K | 5.4K | 4.5K | 4.4K | 699.00 | |
| Other Treasury Shares Acquired | 52.9K | 76.7K | 170.6K | 181.1K | 79.1K | 53.0K | 134.5K | 205.5K | 105.1K | 80.1K | 107.3K | 53.0K | 30.2K | 49.1K | ||
| Capital Expenditures Incurred But Not Yet Paid | $130.0K | $140.0K | $104.0K | $54.0K | $106.0K | $48.0K | $2.7M | $156.0K | $483.0K | $193.0K | $439.0K | $527.0K | $1.1M | $457.0K | $765.0K | $41.0K |
| Other Noncash Income Expense | -$234.0K | -$1.4M | -$147.0K | -$169.0K | -$460.0K | $7.0K | $701.0K | -$397.0K | -$289.0K | -$240.0K | -$238.0K | -$208.0K | -$163.0K | -$65.0K | -$72.0K | -$484.0K |
| Stock Issued During Period Shares Stock Options Exercised | 0.00 | 19.6K | 34.2K | 0.00 | 12.5K | 31.1K | 24.8K | 68.0K | 55.2K | 134.5K | 97.8K | 26.5K | 32.0K | 31.9K | ||
| Additional Paid In Capital | $145.6M | $140.8M | $139.9M | $137.6M | $139.0M | $137.7M | $132.2M | $128.4M | $127.0M | $119.8M | $118.2M | $116.7M | $113.7M | |||
| Repayments Of Long Term Lines Of Credit | $0.00 | $20.0M | $15.0M | $5.0M | $0.00 | $0.00 | $10.9M | $130.2M | $82.3M | $19.0M | $14.0M | $76.2M | $25.6M | $9.1M | $0.00 | |
| Provision For Doubtful Accounts | -$101.0K | $738.0K | $85.0K | $1.2M | $5.0K | $107.0K | $1.7M | $6.0M | $357.0K | -$159.0K | $714.0K | $24.0K | $447.0K | $2.9M | ||
| Adjustments To Additional Paid In Capital Other | $967.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.5M | $1.8M | $1.5M | $1.6M | $1.6M | $165.0K | $162.0K | $150.0K | $94.0K | $46.0K | $24.0K | $19.0K | $29.0K | $21.0K | $25.0K | $38.0K | $33.0K | $356.0K | $417.0K | $474.0K | $307.0K | $274.0K | $282.0K | $130.0K | $65.0K | $39.0K | $73.0K | $26.0K | $12.0K | $56.0K | $60.0K | $31.0K | $40.0K | $308.0K | $42.0K | $44.0K | $8.0K | $5.0K | $5.0K | $12.0K | $8.0K | $12.0K | $3.0K | $3.0K | $43.0K | $9.0K | $13.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.1M | $1.9M | $2.2M | $2.3M | $2.3M | $2.0M | $2.0M | $1.8M | $1.4M | $1.7M | $2.1M | $2.1M | $1.9M | $1.9M | $2.2M | $2.0M | $2.2M | $2.3M | $2.8M | $3.0M | $3.3M | $3.2M | $2.6M | $2.1M | $2.1M | $1.7M | $1.7M | $1.5M | $1.1M | $866.0K | $969.0K | $573.0K | |||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $55.0K | $43.0K | $48.0K | $56.0K | $46.0K | $41.0K | $46.0K | $45.0K | $64.0K | $71.0K | $65.0K | $69.0K | $67.0K | $76.0K | $75.0K | $73.0K | $82.0K | $86.0K | $74.0K | $83.0K | $82.0K | $75.0K | $78.0K | $82.0K | $66.0K | $83.0K | $72.0K | $58.0K | $18.0K | $8.0K | $14.0K | ||||||||||||||||||
| Other Treasury Share Purchases | -$1.2M | -$456.0K | $310.0K | $853.0K | $5.0K | $13.0K | $1.5M | $26.0K | $97.0K | $3.4M | $34.0K | $92.0K | $1.6M | $15.0K | $454.0K | $1.9M | $382.0K | $913.0K | $4.0K | $350.0K | $108.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Shares Employee Stock Purchase Plans | 4.2K | 3.9K | 7.6K | 10.2K | 17.1K | 13.0K | 9.3K | 6.1K | 7.2K | 6.8K | 8.6K | 8.7K | 3.8K | 4.5K | 4.1K | 4.6K | 3.1K | 4.3K | 4.6K | 7.1K | 5.0K | 4.0K | 1.8K | 1.1K | 686.00 | 1.0M | |||||||||||||||||||||||
| Other Treasury Shares Acquired | 55.3K | 0.00 | 0.00 | 52.9K | 0.00 | 0.00 | 76.7K | 428.00 | 1.4K | 168.8K | 1.6K | 4.6K | 174.1K | 1.7K | 4.8K | 72.6K | 868.00 | 42.9K | 113.8K | 20.1K | 33.3K | 237.00 | 33.5K | 10.8M | 462.00 | ||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $156.0K | $197.0K | $6.0K | $101.0K | $51.0K | $0.00 | $263.0K | $274.0K | $191.0K | $79.0K | $603.0K | $370.0K | $1.1M | $649.0K | $683.0K | $729.0K | |||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$94.0K | -$38.0K | -$72.0K | $25.0K | $0.00 | $101.0K | -$84.0K | -$101.0K | -$93.0K | -$63.0K | -$60.0K | -$59.0K | -$49.0K | -$8.0K | -$34.0K | -$33.0K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 0.00 | 0.00 | 19.6K | 9.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.5K | 0.00 | 0.00 | 4.4K | 43.1K | 23.1K | 31.8K | 16.6K | 5.4M | |||||||||||||||||||||||||||||
| Additional Paid In Capital | $147.3M | $145.1M | $150.0M | $147.8M | $145.6M | $143.8M | $142.6M | $140.7M | $139.8M | $139.3M | $138.0M | $137.7M | $137.9M | $135.9M | $135.3M | $136.0M | $134.0M | $132.7M | $137.3M | $135.1M | $132.9M | $134.8M | $131.9M | $129.9M | $130.3M | $128.2M | $127.5M | $126.5M | $124.7M | $124.5M | $125.7M | $124.2M | $124.1M | $123.0M | $121.5M | $119.9M | $120.1M | $118.2M | $117.0M | $119.1M | $117.7M | $117.1M | $117.3M | $115.8M | $114.9M | $114.6M | |||
| Repayments Of Long Term Lines Of Credit | $0.00 | $2.9M | $765.0K | $27.5M | $10.0M | $0.00 | $6.1M | $6.5M | $4.5M | ||||||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | -$88.0K | $4.0K | -$64.0K | $224.0K | $76.0K | $7.0K | $54.0K | $334.0K | $465.0K | -$13.0K | $705.0K | -$33.0K | $3.0K | ||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Other | $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 |
Most recent annual filing with the SEC: September 10, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.