Complete Filing Data
N-able, Inc. reported Stockholders Equity of $804.66 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean N-able, 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 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | -$17.0M | $31.0M | $23.4M | $16.7M | $113.0K | -$7.2M | -$2.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $54.8M | -$25.5M | $12.2M | -$22.9M | -$33.9M | $42.4M | -$7.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $511.4M | $466.1M | $421.9M | $371.8M | $346.5M | $302.9M | $263.5M |
| Income Tax Expense Benefit | $19.4M | $23.3M | $20.9M | $13.7M | $11.5M | $12.0M | $5.7M |
| Cost Of Goods And Services Sold Amortization | $16.9M | $3.5M | $1.8M | $2.5M | $5.8M | $24.3M | $24.1M |
| Selling And Marketing Expense | $163.2M | $135.6M | $134.7M | $125.3M | $112.7M | $82.0M | $70.3M |
| Research And Development Expense | $100.7M | $90.7M | $78.2M | $63.5M | $54.0M | $42.7M | $37.2M |
| Other Nonoperating Income Expense | $1.6M | $1.9M | $4.3M | $1.9M | -$1.3M | -$773.0K | $386.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $54.8M | -$25.5M | $12.2M | -$22.9M | -$33.9M | $42.4M | -$7.9M |
| Operating Income Loss | $36.8M | $82.4M | $70.3M | $47.4M | $33.3M | $33.8M | $36.6M |
| Operating Expenses | $357.6M | $303.1M | $283.4M | $265.8M | $260.7M | $205.9M | $169.6M |
| Nonoperating Income Expense | -$34.4M | -$28.1M | -$26.0M | -$17.0M | -$21.7M | -$28.9M | -$33.4M |
| Interest Income Expense Nonoperating Net | -$36.0M | -$30.0M | -$30.3M | -$18.9M | -$20.5M | -$28.1M | -$33.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.4M | $54.3M | $44.3M | $30.4M | $11.6M | $4.9M | $3.2M |
| Gross Profit | $394.4M | $385.5M | $353.7M | $313.2M | $294.0M | $239.7M | $206.2M |
| General And Administrative Expense | $91.7M | $76.5M | $69.9M | $71.1M | $80.6M | $57.3M | $39.0M |
| Cost Of Goods And Services Sold | $117.1M | $80.7M | $68.2M | $58.6M | $52.4M | $63.2M | $57.3M |
| Comprehensive Income Net Of Tax | $37.8M | $5.5M | $35.6M | -$6.2M | -$33.8M | $35.3M | -$10.4M |
| Amortization Of Intangible Assets Excluding Acquired Technologies | $2.0M | $278.0K | $597.0K | $5.9M | $13.5M | $23.8M | $23.2M |
| Income Taxes Paid Net | $18.1M | $12.8M | $14.9M | $16.3M | $19.0M | $14.2M | $8.9M |
| Deferred Income Taxes And Tax Credits | -$3.8M | -$2.0M | $330.0K | -$1.4M | -$1.9M | -$4.1M | -$4.7M |
| Income Taxes Receivable | $3.4M | $3.6M | $8.0M | $7.8M | $7.3M | $1.3M | |
| Deferred Income Tax Liabilities Net | $1.8M | $3.4M | $1.8M | $2.8M | $2.6M | $5.8M | |
| Deferred Income Tax Assets Net | $4.4M | $2.0M | $1.1M | $795.0K | $1.7M | $3.0M | |
| Accrued Income Taxes Current | $9.8M | $9.7M | $4.5M | $1.6M | $4.6M | $4.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $1.4M | -$4.0M | -$7.2M | $10.8M | $9.5M | $7.5M | $6.0M | $4.5M | $3.5M | $294.0K | $4.3M | $5.1M | $1.9M | $462.0K | -$4.3M | -$1.1M | $3.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.2M | $37.3M | $16.4M | $19.8M | -$3.0M | -$10.4M | -$10.6M | -$1.2M | $5.7M | -$22.2M | -$25.8M | -$9.2M | -$10.5M | $5.4M | -$19.3M | $20.3M | $9.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $131.7M | $131.2M | $118.2M | $116.4M | $119.4M | $113.7M | $107.6M | $106.1M | $99.8M | $93.5M | $91.6M | $90.9M | $88.4M | $85.3M | $83.2M | $76.3M | $73.4M |
| Income Tax Expense Benefit | $6.4M | $5.2M | $3.3M | $7.9M | $6.1M | $5.7M | $4.1M | $4.8M | $4.6M | $4.5M | $2.3M | $3.5M | $3.9M | $3.3M | $2.4M | $3.3M | $3.3M |
| Cost Of Goods And Services Sold Amortization | $4.2M | $4.2M | $4.2M | $467.0K | $458.0K | $461.0K | $463.0K | $463.0K | $456.0K | $516.0K | $545.0K | $982.0K | $1.0M | $1.0M | $2.7M | $6.2M | $6.1M |
| Selling And Marketing Expense | $40.5M | $42.4M | $40.4M | $32.3M | $32.9M | $35.8M | $33.7M | $34.9M | $32.6M | $31.1M | $32.0M | $31.1M | $30.2M | $24.5M | $25.7M | $21.0M | $18.9M |
| Research And Development Expense | $25.2M | $26.3M | $23.9M | $23.0M | $22.4M | $22.1M | $19.8M | $20.2M | $18.8M | $16.0M | $15.2M | $15.4M | $14.6M | $12.5M | $12.0M | $10.4M | $10.1M |
| Other Nonoperating Income Expense | $4.8M | -$854.0K | $1.4M | $2.3M | $1.1M | $285.0K | -$423.0K | $1.0M | $988.0K | -$1.8M | $175.0K | $1.1M | -$884.0K | -$54.0K | -$529.0K | -$292.0K | $96.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.2M | $37.3M | $16.4M | $19.8M | -$3.0M | -$10.4M | -$10.6M | -$1.2M | $5.7M | -$22.2M | -$25.8M | -$9.2M | -$10.5M | $5.4M | -$19.3M | $20.3M | $9.0M |
| Operating Income Loss | $11.6M | $10.1M | $1.8M | $23.9M | $22.0M | $20.5M | $18.4M | $15.8M | $14.3M | $11.7M | $10.3M | $11.1M | $9.8M | $9.9M | $5.2M | $9.2M | $13.5M |
| Operating Expenses | $90.5M | $92.4M | $88.7M | $72.6M | $78.3M | $75.0M | $71.9M | $73.2M | $69.3M | $66.7M | $67.2M | $65.5M | $66.4M | $62.6M | $64.0M | $51.1M | $44.5M |
| Nonoperating Income Expense | -$3.8M | -$8.9M | -$5.7M | -$5.3M | -$6.5M | -$7.3M | -$8.2M | -$6.5M | -$6.2M | -$6.9M | -$3.7M | -$2.5M | -$4.0M | -$6.1M | -$7.0M | -$7.0M | -$7.0M |
| Interest Income Expense Nonoperating Net | -$8.6M | -$8.1M | -$7.1M | -$7.5M | -$7.6M | -$7.6M | -$7.8M | -$7.5M | -$7.2M | -$5.1M | -$3.8M | -$3.5M | -$3.1M | -$6.1M | -$6.5M | -$6.7M | -$7.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.8M | $1.2M | -$3.9M | $18.6M | $15.5M | $13.2M | $10.1M | $9.3M | $8.1M | $4.8M | $6.6M | $8.6M | $5.8M | $3.7M | -$1.9M | $2.1M | $6.5M |
| Gross Profit | $102.1M | $102.6M | $90.5M | $96.5M | $100.3M | $95.5M | $90.2M | $89.1M | $83.6M | $78.4M | $77.5M | $76.6M | $76.1M | $72.5M | $69.2M | $60.3M | $58.1M |
| General And Administrative Expense | $24.3M | $23.2M | $23.9M | $17.3M | $23.0M | $17.0M | $18.4M | $18.1M | $17.3M | $18.1M | $18.4M | $17.6M | $19.9M | $21.4M | $20.2M | $13.7M | $9.6M |
| Cost Of Goods And Services Sold | $29.6M | $28.7M | $27.7M | $19.9M | $19.2M | $18.3M | $17.4M | $17.0M | $16.2M | $15.1M | $14.2M | $14.3M | $12.3M | $12.8M | $14.0M | $16.0M | $15.4M |
| Comprehensive Income Net Of Tax | $2.6M | $33.3M | $9.3M | $30.6M | $6.4M | -$2.9M | -$4.6M | $3.3M | $9.2M | -$22.0M | -$21.4M | -$4.1M | -$8.6M | $5.9M | -$23.6M | $19.2M | $12.2M |
| Amortization Of Intangible Assets Excluding Acquired Technologies | $497.0K | $503.0K | $499.0K | $15.0K | $15.0K | $14.0K | $11.0K | $10.0K | $564.0K | $1.5M | $1.5M | $1.5M | $1.6M | $4.3M | $6.0M | $6.0M | $5.9M |
| Income Taxes Paid Net | $2.2M | $1.8M | $4.7M | $707.0K | $7.2M | ||||||||||||
| Deferred Income Taxes And Tax Credits | $20.0K | -$6.0K | $8.0K | $480.0K | -$1.5M | ||||||||||||
| Income Taxes Receivable | $3.9M | $3.9M | $3.7M | $14.9M | $12.4M | $10.4M | $16.7M | $15.7M | $13.6M | $10.0M | $9.1M | $8.2M | $2.4M | $1.4M | |||
| Deferred Income Tax Liabilities Net | $3.6M | $3.6M | $3.5M | $1.9M | $1.8M | $1.8M | $1.9M | $2.0M | $2.0M | $5.2M | $3.1M | $3.1M | $3.8M | $3.8M | |||
| Deferred Income Tax Assets Net | $2.2M | $2.2M | $2.1M | $1.1M | $1.0M | $1.0M | $1.5M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $3.3M | $3.3M | |||
| Accrued Income Taxes Current | $10.1M | $9.0M | $10.0M | $20.2M | $13.8M | $10.6M | $11.3M | $7.7M | $6.8M | $2.6M | $7.0M | $8.1M | $2.4M | $2.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $804.7M | $759.3M | $711.4M | $642.1M | $618.4M | $631.2M | $563.7M | $551.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $111.8M | $85.2M | $153.0M | $98.8M | $66.7M | $99.8M | $39.3M | $77.9M |
| Goodwill | $1.02B | $977.0M | $838.5M | $828.8M | $840.9M | $874.1M | $836.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$67.9M | $54.2M | $32.1M | -$33.1M | $60.4M | -$38.5M | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $6.8M | $2.6M | $5.1M | $967.0K | $31.1M | $5.8M | $2.3M | |
| Allowance For Doubtful Accounts Receivable Current | $4.1M | $886.0K | $1.2M | $1.3M | $1.7M | $751.0K | ||
| Property Plant And Equipment Net | $38.0M | $36.2M | $36.8M | $37.4M | $38.7M | $19.6M | ||
| Prepaid Expense And Other Assets Current | $21.5M | $13.3M | $10.5M | $12.7M | $14.0M | $5.6M | ||
| Other Liabilities Noncurrent | $685.0K | $9.3M | $3.2M | $5.2M | $410.0K | $406.0K | ||
| Other Assets Noncurrent | $33.3M | $28.6M | $22.8M | $17.1M | $9.1M | $6.3M | ||
| Operating Lease Right Of Use Asset | $28.7M | $28.0M | $32.1M | $31.8M | $36.2M | $13.7M | ||
| Operating Lease Liability Noncurrent | $29.3M | $30.1M | $33.1M | $33.1M | $37.8M | $14.6M | ||
| Operating Lease Liability Current | $7.2M | $6.0M | $6.4M | $5.8M | $4.8M | $2.9M | ||
| Liabilities Current | $181.8M | $150.1M | $81.7M | $61.8M | $60.9M | $54.8M | ||
| Liabilities | $605.3M | $579.6M | $451.4M | $436.8M | $437.3M | $448.5M | ||
| Intangible Assets Net Excluding Goodwill | $64.8M | $83.2M | $6.7M | $8.9M | $8.1M | $27.4M | ||
| Contract With Customer Liability Noncurrent | $1.7M | $3.0M | $167.0K | $387.0K | $223.0K | $168.0K | ||
| Contract With Customer Liability Current | $24.5M | $24.0M | $12.6M | $11.7M | $10.7M | $9.5M | ||
| Cash And Cash Equivalents At Carrying Value | $111.8M | $85.2M | $153.0M | $98.8M | $66.7M | $99.8M | ||
| Assets Current | $216.4M | $183.9M | $224.8M | $154.2M | $121.0M | $135.7M | ||
| Assets | $1.41B | $1.34B | $1.16B | $1.08B | $1.06B | $1.08B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $33.7M | -$21.1M | $4.4M | -$7.8M | $15.1M | $49.0M | ||
| Accrued Liabilities Current | $55.8M | $51.1M | $49.4M | $35.6M | $30.9M | $22.0M | ||
| Accounts Receivable Net Current | $50.3M | $44.9M | $40.0M | $34.8M | $33.0M | $29.1M | ||
| Accounts Payable Current | $9.0M | $6.3M | $5.2M | $3.5M | $5.9M | $5.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $813.4M | $809.4M | $775.1M | $765.0M | $724.4M | $709.1M | $674.7M | $668.9M | $656.2M | $594.1M | $606.0M | $618.6M | $617.9M | $633.3M | $614.7M | $607.0M | $577.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $101.4M | $93.9M | $94.1M | $174.4M | $157.5M | $139.2M | $127.4M | $109.2M | $98.1M | $87.7M | $86.6M | $70.4M | $61.6M | $49.6M | $111.2M | $88.4M | $61.6M |
| Goodwill | $1.02B | $1.02B | $991.4M | $843.9M | $827.0M | $829.8M | $822.0M | $831.7M | $833.0M | $795.9M | $809.7M | $833.5M | $850.4M | $860.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.9M | -$13.8M | -$767.0K | $3.7M | $11.4M | ||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $3.3M | $0.00 | $0.00 | $967.0K | $316.0K | ||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $3.3M | $1.1M | $946.0K | $1.1M | $1.3M | $1.2M | $1.7M | $1.3M | $1.2M | $1.8M | $1.6M | $1.6M | $1.0M | $652.0K | |||
| Property Plant And Equipment Net | $39.0M | $36.8M | $35.5M | $34.5M | $34.7M | $35.4M | $36.2M | $38.3M | $37.1M | $37.3M | $36.5M | $37.5M | $33.3M | $27.8M | |||
| Prepaid Expense And Other Assets Current | $19.8M | $17.7M | $19.6M | $15.4M | $26.3M | $32.8M | $20.7M | $18.5M | $14.9M | $14.3M | $13.6M | $14.0M | $13.6M | $9.5M | |||
| Other Liabilities Noncurrent | $878.0K | $841.0K | $743.0K | $342.0K | $2.6M | $2.5M | $3.4M | $5.2M | $5.5M | $4.3M | $412.0K | $410.0K | $412.0K | $410.0K | |||
| Other Assets Noncurrent | $32.8M | $31.6M | $30.9M | $26.6M | $24.8M | $24.6M | $22.0M | $20.8M | $19.8M | $9.9M | $9.5M | $9.4M | $8.8M | $9.6M | |||
| Operating Lease Right Of Use Asset | $29.9M | $31.3M | $29.8M | $29.7M | $29.4M | $30.7M | $30.2M | $29.6M | $30.5M | $33.0M | $34.4M | $35.9M | $42.4M | $33.6M | |||
| Operating Lease Liability Noncurrent | $30.4M | $32.3M | $30.8M | $32.2M | $30.2M | $31.6M | $30.9M | $30.7M | $31.8M | $34.1M | $36.2M | $36.9M | $46.5M | $39.5M | |||
| Operating Lease Liability Current | $7.0M | $6.9M | $6.7M | $6.1M | $5.9M | $6.3M | $5.8M | $5.8M | $5.7M | $5.8M | $5.8M | $5.6M | $5.0M | $3.2M | |||
| Liabilities Current | $158.4M | $151.1M | $153.7M | $93.8M | $85.0M | $73.8M | $79.6M | $73.6M | $63.9M | $59.4M | $58.5M | $56.1M | $58.0M | $57.7M | |||
| Liabilities | $584.7M | $576.6M | $577.0M | $458.5M | $450.3M | $440.9M | $448.0M | $444.1M | $436.4M | $437.3M | $432.8M | $431.6M | $444.7M | $405.5M | |||
| Intangible Assets Net Excluding Goodwill | $69.5M | $74.3M | $78.6M | $5.4M | $5.6M | $6.1M | $6.9M | $7.5M | $8.0M | $10.0M | $3.6M | $5.6M | $10.6M | $13.2M | |||
| Contract With Customer Liability Noncurrent | $4.3M | $2.7M | $3.5M | $244.0K | $187.0K | $217.0K | $161.0K | $171.0K | $231.0K | $281.0K | $158.0K | $209.0K | $220.0K | $120.0K | |||
| Contract With Customer Liability Current | $17.1M | $20.6M | $23.0M | $10.9M | $10.5M | $12.9M | $11.5M | $11.5M | $12.4M | $11.0M | $11.0M | $11.3M | $10.1M | $9.5M | |||
| Cash And Cash Equivalents At Carrying Value | $101.4M | $93.9M | $94.1M | $174.4M | $157.5M | $139.2M | $127.4M | $109.2M | $98.1M | $87.7M | $86.6M | $70.4M | $61.6M | $49.6M | |||
| Assets Current | $200.3M | $186.7M | $183.8M | $282.3M | $252.2M | $222.3M | $203.9M | $183.6M | $162.6M | $143.6M | $143.4M | $126.6M | $113.8M | $90.8M | |||
| Assets | $1.40B | $1.39B | $1.35B | $1.22B | $1.17B | $1.15B | $1.12B | $1.11B | $1.09B | $1.03B | $1.04B | $1.05B | $1.06B | $1.04B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $33.8M | $32.6M | -$4.7M | $10.8M | -$9.0M | -$6.0M | -$13.9M | -$3.3M | -$2.1M | -$42.1M | -$19.9M | $5.9M | $24.6M | $35.1M | |||
| Accrued Liabilities Current | $50.0M | $44.9M | $46.0M | $46.5M | $44.9M | $36.4M | $43.9M | $39.5M | $32.3M | $33.8M | $26.7M | $24.3M | $30.9M | $21.8M | |||
| Accounts Receivable Net Current | $44.9M | $47.5M | $44.6M | $39.6M | $37.2M | $39.8M | $39.1M | $40.2M | $36.0M | $31.6M | $34.1M | $34.0M | $36.3M | $30.3M | |||
| Accounts Payable Current | $8.0M | $7.6M | $3.7M | $6.5M | $6.2M | $4.0M | $3.6M | $5.6M | $3.1M | $2.8M | $4.4M | $3.2M | $5.5M | $174.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $100.2M | $77.2M | $66.4M | $56.1M | $46.7M | $38.9M | $33.3M |
| Share Based Compensation | $46.6M | $45.4M | $43.6M | $36.5M | $29.4M | $21.1M | $8.7M |
| Payments To Acquire Property Plant And Equipment | $18.1M | $17.6M | $13.8M | $12.8M | $30.7M | $11.9M | $5.8M |
| Payments To Acquire Intangible Assets | $11.1M | $6.2M | $8.6M | $8.2M | $4.2M | $4.2M | $2.4M |
| Net Cash Provided By Used In Operating Activities | $93.2M | $79.4M | $90.1M | $71.4M | $45.3M | $85.7M | $25.5M |
| Net Cash Provided By Used In Investing Activities | -$29.0M | -$122.4M | -$22.3M | -$30.2M | -$34.8M | -$16.1M | -$23.0M |
| Net Cash Provided By Used In Financing Activities | -$40.6M | -$22.6M | -$15.2M | -$10.4M | -$42.3M | -$10.6M | -$42.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.2M | $1.3M | -$1.5M | -$411.0K | $10.7M | $581.0K | $1.0M |
| Increase Decrease In Income Taxes Receivable | -$217.0K | -$4.7M | $174.0K | $567.0K | $6.0M | $233.0K | $271.0K |
| Increase Decrease In Contract With Customer Liability | -$732.0K | $2.3M | $684.0K | $1.4M | $1.3M | $1.1M | -$495.0K |
| Increase Decrease In Accrued Liabilities | $4.3M | $630.0K | $16.1M | $3.0M | $11.9M | $8.0M | -$2.6M |
| Increase Decrease In Accrued Income Taxes Payable | $311.0K | $4.9M | $3.0M | -$3.2M | $158.0K | $389.0K | $752.0K |
| Increase Decrease In Accounts Receivable | $8.5M | $2.1M | $7.1M | $3.4M | $5.6M | $3.5M | $5.0M |
| Increase Decrease In Accounts Payable | $2.5M | -$461.0K | $1.8M | -$1.6M | -$455.0K | $3.3M | -$236.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.0M | -$2.3M | $1.6M | $1.3M | -$1.2M | $1.5M | $1.8M |
| Depreciation Depletion And Amortization | $44.1M | $25.7M | $21.6M | $24.4M | $33.8M | $56.5M | $54.1M |
| Increase Decrease In Other Noncurrent Liabilities | $19.0K | $44.0K | -$90.0K | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $25.4M | $24.5M | $23.5M | $19.4M | $18.7M | $17.8M | $16.9M | $16.6M | $15.8M | $14.6M | $13.6M | $13.3M | $11.3M | $11.8M | $11.3M | $9.8M | $9.2M |
| Share Based Compensation | $11.7M | $11.5M | $9.9M | $8.2M | $4.7M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.3M | $3.4M | $3.4M | $2.7M | $2.4M | ||||||||||||
| Payments To Acquire Intangible Assets | $2.8M | $1.7M | $2.2M | $1.1M | $2.3M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $19.7M | $4.2M | $10.6M | $13.1M | $13.2M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$6.1M | -$5.1M | -$5.6M | -$3.8M | -$4.8M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$7.3M | -$11.9M | -$5.9M | -$4.8M | $2.4M | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.7M | $1.8M | $2.2M | $59.0K | $3.6M | ||||||||||||
| Increase Decrease In Income Taxes Receivable | $89.0K | $2.5M | $5.8M | $972.0K | $546.0K | ||||||||||||
| Increase Decrease In Contract With Customer Liability | -$558.0K | $289.0K | $509.0K | $673.0K | $160.0K | ||||||||||||
| Increase Decrease In Accrued Liabilities | -$3.9M | -$11.7M | -$3.8M | -$4.9M | -$1.9M | ||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $349.0K | $6.0M | $5.3M | $3.4M | -$2.6M | ||||||||||||
| Increase Decrease In Accounts Receivable | -$268.0K | $121.0K | $1.4M | $1.1M | -$188.0K | ||||||||||||
| Increase Decrease In Accounts Payable | -$2.7M | -$1.4M | -$270.0K | -$2.0M | -$3.3M | ||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.6M | -$962.0K | $138.0K | -$738.0K | $628.0K | ||||||||||||
| Depreciation Depletion And Amortization | $10.4M | $5.8M | $5.7M | $6.3M | $11.3M | ||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $36.0K | -$227.0K | $44.0K | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 187.8M | 185.3M | 182.4M | 180.1M | 167.5M | 158.1M | 158.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 187.8M | 188.4M | 186.0M | 181.3M | 168.7M | 158.1M | 158.1M |
| Earnings Per Share Diluted | $-0.09 | $0.16 | $0.13 | $0.09 | $0.00 | $-0.05 | $-0.02 |
| Earnings Per Share Basic | $-0.09 | $0.17 | $0.13 | $0.09 | $0.00 | $-0.05 | $-0.02 |
| Common Stock Par Or Stated Value Per Share | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 187.6M | 188.8M | 188.2M | 185.5M | 185.0M | 184.0M | 182.7M | 182.2M | 181.4M | 180.3M | 180.0M | 179.5M | 174.5M | 158.1M | 158.1M | 158.1M | 158.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 188.4M | 188.8M | 188.2M | 188.1M | 187.3M | 187.2M | 186.2M | 185.6M | 183.2M | 181.1M | 180.5M | 180.2M | 175.8M | 158.1M | 158.1M | 158.1M | 158.1M |
| Earnings Per Share Diluted | $0.01 | $-0.02 | $-0.04 | $0.06 | $0.05 | $0.04 | $0.03 | $0.02 | $0.02 | $0.00 | $0.02 | $0.03 | $0.01 | $0.00 | $-0.03 | $-0.01 | $0.02 |
| Earnings Per Share Basic | $0.01 | $-0.02 | $-0.04 | $0.06 | $0.05 | $0.04 | $0.03 | $0.02 | $0.02 | $0.00 | $0.02 | $0.03 | $0.01 | $0.00 | $-0.03 | $-0.01 | $0.02 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $47.3M | $45.9M | $43.9M | $36.8M | $21.1M | $8.7M | |
| Provision For Doubtful Accounts | $3.2M | -$285.0K | -$159.0K | -$323.0K | $2.2M | $1.5M | $1.8M |
| Interest Paid Net | $25.0M | $28.7M | $28.4M | $15.6M | $20.4M | $26.6M | $52.7M |
| Foreign Currency Transaction Gain Loss Before Tax | -$1.6M | -$2.7M | -$358.0K | $1.2M | -$1.4M | -$1.7M | $601.0K |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$13.2M | -$20.5M | -$12.0M | -$8.3M | |||
| Stock Issued During Period Value New Issues | $1.1M | $14.7M | $0.00 | $0.00 | |||
| Stock Issued During Period Value Stock Options Exercised | $2.0K | $12.0K | $72.0K | $108.0K | |||
| Other Noncash Income Expense | -$532.0K | $263.0K | -$220.0K | -$148.0K | $0.00 | $0.00 | $100.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.1M | $13.1M | $11.9M | $11.7M | $12.0M | $11.7M | $11.4M | $11.8M | $9.9M | $10.2M | $9.9M | $8.2M | $11.6M | $4.3M | $4.7M | $6.2M | $3.2M |
| Provision For Doubtful Accounts | $60.0K | $53.0K | -$91.0K | -$17.0K | $283.0K | ||||||||||||
| Interest Paid Net | $6.4M | $7.3M | $6.7M | $3.1M | $3.3M | ||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $783.0K | -$796.0K | -$25.0K | $825.0K | -$421.0K | ||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$1.7M | -$2.1M | -$7.7M | -$2.8M | -$3.1M | -$12.2M | -$2.0M | -$2.4M | -$5.8M | -$810.0K | -$991.0K | -$4.6M | -$382.0K | ||||
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $0.00 | $2.0K | $4.0K | $8.0K | $0.00 | $46.0K | $5.0K | $21.0K | $4.0K | $11.0K | $16.0K | $18.0K | ||||
| Other Noncash Income Expense | -$141.0K | -$84.0K | -$31.0K | -$39.0K | -$2.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.