Complete Filing Data
National CineMedia, Inc. reported Net Income Loss of -$10.60 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 National CineMedia, 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.6M | -$22.3M | $705.2M | -$28.7M | -$48.7M | -$65.4M | $36.1M | $29.8M | $58.3M | $32.9M | $11.3M | $13.4M | $41.2M | $13.4M | $31.5M | $29.2M | $26.1M |
| Revenue * | $243.2M | $240.8M | $165.2M | $249.2M | $114.6M | $90.4M | $444.8M | $441.4M | $426.1M | $447.6M | $446.5M | $394.0M | $462.8M | $448.8M | $435.4M | $427.5M | $380.7M |
| Operating Income Loss | -$13.9M | -$19.5M | -$27.3M | $6.9M | -$68.6M | -$61.0M | $161.3M | $154.3M | $153.9M | $173.0M | $148.0M | $151.7M | $202.0M | $191.8M | $193.7M | $190.6M | $168.2M |
| Selling And Marketing Expense | $41.6M | $41.6M | $29.6M | $42.8M | $34.7M | $37.6M | $64.9M | $66.5M | $72.0M | $72.8M | $72.3M | $57.6M | $61.5M | $60.5M | $59.8M | $57.9M | $50.2M |
| Nonoperating Income Expense | $3.3M | -$2.6M | $724.0M | -$73.1M | -$49.8M | $96.9M | -$62.2M | -$50.6M | $140.9M | -$64.1M | -$68.9M | -$76.2M | -$52.0M | -$99.8M | -$73.7M | -$64.0M | -$49.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$8.5M | -$37.5M | -$69.7M | -$60.9M | $50.6M | $50.4M | $56.2M | $61.6M | $48.3M | $52.2M | $88.6M | $51.9M | $69.1M | $79.9M | $75.2M |
| Interest Expense Debt | $600.0K | $1.7M | $27.9M | $79.7M | $64.8M | $55.8M | $58.0M | $55.4M | $52.8M | $54.0M | $52.2M | $52.6M | $51.6M | $56.7M | $49.2M | $44.4M | $47.1M |
| Income Tax Expense Benefit | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $162.2M | $12.4M | $23.5M | $180.3M | $14.4M | $19.5M | $9.9M | $20.2M | $26.7M | $19.4M | $16.8M | $16.6M |
| General And Administrative Expense | $46.1M | $50.7M | $57.3M | $44.3M | $36.0M | $30.9M | $43.8M | $48.3M | $37.9M | $43.8M | $38.6M | $29.5M | $29.4M | $31.5M | $30.4M | $34.5M | $26.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$10.6M | -$22.3M | $696.7M | -$66.2M | -$118.4M | -$126.3M | $86.7M | $80.2M | $114.5M | $94.5M | $60.9M | $73.8M | $138.3M | $94.0M | $101.7M | $100.2M | $123.0M |
| Comprehensive Income Net Of Tax | -$10.6M | -$22.3M | $705.2M | -$28.7M | -$48.7M | -$65.4M | $36.1M | $29.8M | $58.3M | $32.9M | $11.7M | $16.2M | $44.1M | $24.0M | $31.9M | $25.9M | $32.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.6M | -$22.1M | $696.7M | -$66.2M | -$118.4M | $35.9M | $99.1M | $103.7M | $294.8M | $108.9M | $79.1M | $75.5M | $150.0M | ||||
| Income Taxes Paid Net | $13.0K | $78.4K | $0.00 | $100.0K | -$100.0K | $500.0K | $100.0K | $300.0K | -$1.7M | $500.0K | -$2.7M | -$5.2M | $4.3M | $5.2M | $4.0M | $8.6M | $2.1M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$22.3M | $696.7M | -$66.2M | -$118.4M | -$126.3M | $86.7M | $80.2M | $114.5M | $94.5M | $59.6M | $65.6M | ||||||
| Other Nonoperating Income Expense | $600.0K | $1.3M | $100.0K | $700.0K | $100.0K | -$200.0K | $400.0K | $200.0K | $300.0K | $0.00 | -$200.0K | -$1.7M | -$200.0K | $1.9M | |||
| Operating Expenses | $298.5M | $242.3M | $260.8M | $257.0M | $241.7M | $236.9M | $212.5M | ||||||||||
| Cost Of Goods And Services Sold | $13.0M | $13.7M | $10.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.6M | -$10.7M | -$30.7M | -$3.6M | -$8.7M | -$34.7M | $181.8M | $545.3M | -$45.5M | -$8.9M | -$700.0K | -$25.2M | -$15.2M | -$22.7M | -$19.4M | -$35.2M | -$12.7M | -$13.8M | -$3.7M | $19.1M | $9.2M | $8.9M | -$1.1M | $16.3M | $11.2M | $4.2M | -$1.9M | $40.7M | $13.7M | $5.2M | -$1.3M | $13.4M | $6.9M | $5.6M | -$5.5M | $6.6M | $7.7M | $10.1M | -$9.0M | $8.1M | $4.8M | $3.6M | -$3.1M | $19.0M | $13.7M | $9.5M | -$1.0M | -$500.0K | $16.7M | -$1.9M | -$900.0K | $6.7M | $16.8M | $9.0M | -$1.0M | $11.8M | $4.6M |
| Revenue * | $63.4M | $51.8M | $34.9M | $62.4M | $54.7M | $37.4M | $24.7M | $14.8M | $34.9M | $54.5M | $67.1M | $35.9M | $31.7M | $14.0M | $5.4M | $6.0M | $4.0M | $64.7M | $110.5M | $110.2M | $76.9M | $110.1M | $113.7M | $80.2M | $116.4M | $97.1M | $136.4M | $111.7M | $121.5M | $76.9M | $123.1M | $100.8M | $99.9M | $70.2M | $122.7M | $135.1M | $122.8M | $82.2M | $115.9M | $143.7M | $110.1M | $79.1M | $114.6M | $136.0M | $114.0M | $70.8M | $125.7M | $99.1M | |||||||||
| Operating Income Loss | -$1.8M | -$12.0M | -$23.9M | -$7.5M | -$9.3M | -$22.7M | -$12.3M | -$4.9M | -$30.6M | -$4.2M | $5.6M | -$22.5M | -$18.7M | -$29.6M | -$28.3M | -$20.8M | -$21.3M | -$23.8M | $4.9M | $72.7M | $40.0M | $37.7M | $10.9M | $60.8M | $42.3M | $40.2M | $11.0M | $70.2M | $50.3M | $28.3M | $5.1M | $72.3M | $48.4M | $46.5M | $5.8M | $61.5M | $47.8M | $55.4M | -$16.7M | $57.9M | $40.7M | $40.3M | $12.8M | $55.0M | $67.4M | $58.0M | $21.6M | $51.4M | $78.1M | $45.3M | $17.0M | $54.5M | $74.0M | $50.2M | $15.0M | $67.1M | $43.3M |
| Selling And Marketing Expense | $10.1M | $9.8M | $10.7M | $10.1M | $9.6M | $10.0M | $6.3M | $1.1M | $9.5M | $10.4M | $10.4M | $10.2M | $8.2M | $8.9M | $7.7M | $7.5M | $6.7M | $13.9M | $17.0M | $16.2M | $15.2M | $15.3M | $16.7M | $16.0M | $17.2M | $18.9M | $18.1M | $16.8M | $19.1M | $18.6M | $16.9M | $17.0M | $16.0M | $14.7M | $14.1M | $15.0M | $15.6M | $15.7M | $15.4M | $15.7M | $15.5M | $14.5M | $15.6M | $14.9M | $14.6M | $15.5M | $14.1M | ||||||||||
| Nonoperating Income Expense | $3.4M | $1.3M | -$6.8M | $3.9M | $600.0K | -$12.0M | $194.1M | $550.2M | -$23.4M | -$17.5M | -$14.2M | -$23.5M | -$14.8M | -$17.3M | -$13.7M | -$12.7M | -$13.8M | -$13.5M | -$12.9M | -$14.4M | -$14.1M | -$16.9M | -$7.2M | -$13.5M | -$12.9M | -$12.1M | -$12.7M | -$27.8M | -$16.5M | -$16.4M | -$16.1M | -$16.3M | -$17.8M | -$19.2M | -$18.6M | -$19.1M | -$18.7M | -$20.0M | -$19.1M | -$18.9M | -$47.3M | -$16.6M | -$19.6M | -$16.5M | -$14.1M | -$17.9M | -$18.6M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$8.5M | -$12.8M | -$7.9M | -$20.8M | -$18.3M | -$24.2M | -$22.6M | -$18.2M | -$19.6M | -$4.5M | $13.6M | $12.1M | -$1.5M | $14.5M | $12.8M | -$1.6M | $22.5M | $9.4M | -$4.5M | $13.5M | $18.7M | -$4.2M | $19.2M | $23.2M | -$21.2M | $14.6M | $14.3M | -$1.5M | $28.6M | $22.5M | $2.9M | $32.3M | $1.0M | $1.6M | $29.1M | $19.3M | $2.6M | $30.8M | $17.3M | ||||||||||
| Interest Expense Debt | $100.0K | $100.0K | $200.0K | $400.0K | $400.0K | $400.0K | $300.0K | $3.1M | $24.0M | $19.8M | $20.4M | $17.2M | $16.6M | $16.9M | $14.7M | $13.7M | $13.6M | $13.6M | $13.8M | $14.2M | $14.4M | $14.4M | $14.1M | $13.8M | $13.1M | $13.1M | $13.2M | $14.3M | $13.5M | $13.4M | $13.0M | $13.1M | $13.1M | $12.7M | $13.0M | $13.1M | $12.8M | $12.8M | $13.3M | $14.3M | $14.3M | $14.1M | $13.9M | $10.5M | $10.9M | $11.1M | $11.2M | ||||||||||
| Income Tax Expense Benefit | $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 | -$3.1M | -$4.2M | -$400.0K | $4.3M | $2.3M | -$600.0K | -$300.0K | $16.0M | $1.0M | $1.2M | $1.6M | -$1.8M | -$1.1M | $4.5M | -$2.1M | $4.8M | $5.8M | -$4.3M | $2.1M | $3.8M | -$1.7M | $6.4M | $6.0M | $600.0K | $10.2M | -$1.1M | -$300.0K | $8.5M | $5.4M | -$700.0K | $6.6M | $2.7M | ||||||||||
| General And Administrative Expense | $10.6M | $10.6M | $12.9M | $12.9M | $13.4M | $13.5M | $7.3M | $12.5M | $20.8M | $10.8M | $9.7M | $9.7M | $9.6M | $9.6M | $10.2M | $5.8M | $7.4M | $9.8M | $10.4M | $11.1M | $10.7M | $9.3M | $12.8M | $12.6M | $8.8M | $10.5M | $9.3M | $8.6M | $9.4M | $14.9M | $9.3M | $8.3M | $8.7M | $6.9M | $7.1M | $7.6M | $7.8M | $7.4M | $7.7M | $8.0M | $8.4M | $8.2M | $6.7M | $8.4M | $8.5M | $8.2M | $7.5M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$3.6M | -$8.7M | -$34.7M | $181.8M | $545.3M | -$54.0M | -$21.7M | -$8.6M | -$46.0M | -$33.5M | -$46.9M | -$42.0M | -$30.9M | -$33.4M | -$8.2M | $22.8M | $21.0M | -$2.6M | $25.7M | $17.0M | -$3.5M | -$5.8M | $21.7M | $25.5M | -$8.5M | $26.9M | $33.3M | -$28.9M | $21.5M | $19.9M | -$2.5M | $44.4M | $34.2M | $4.0M | $50.7M | $22.2M | $2.7M | $42.1M | $24.5M | $5.6M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $1.6M | -$10.7M | -$30.7M | -$3.6M | -$8.7M | -$34.7M | $181.8M | $545.3M | -$45.5M | -$8.9M | -$700.0K | -$25.2M | -$15.2M | -$22.7M | -$19.4M | -$12.7M | -$13.8M | -$3.7M | $9.2M | $8.9M | -$1.1M | $11.2M | $4.2M | -$1.9M | $13.7M | $8.2M | $6.8M | -$4.3M | $7.7M | $10.1M | -$8.6M | $5.5M | $4.3M | -$2.4M | $14.4M | $10.3M | -$300.0K | $17.3M | $6.6M | -$100.0K | $15.4M | $7.6M | $500.0K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.6M | -$10.7M | -$30.7M | -$3.6M | -$8.7M | -$34.7M | $181.8M | $545.3M | -$54.0M | -$21.7M | -$8.6M | -$46.0M | -$33.5M | -$46.9M | -$42.0M | -$34.0M | -$37.6M | -$8.6M | $27.1M | $23.3M | -$3.2M | $25.4M | $33.0M | -$2.5M | $37.4M | $16.2M | -$7.6M | $20.6M | $30.0M | -$10.6M | $31.7M | $39.1M | -$34.5M | $21.5M | $21.7M | ||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $100.0K | $0.00 | $0.00 | -$100.0K | $300.0K | $0.00 | $100.0K | $300.0K | $100.0K | $200.0K | -$7.0M | $4.5M | $4.0M | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$30.7M | -$34.7M | $181.8M | $545.3M | -$54.0M | -$21.7M | -$8.6M | -$46.0M | -$33.5M | -$46.9M | -$42.0M | -$30.9M | -$33.4M | -$8.2M | $22.8M | $21.0M | -$2.6M | $25.7M | $17.0M | -$3.5M | $36.2M | $14.6M | -$5.8M | $21.7M | $25.5M | -$8.5M | $26.9M | $33.3M | |||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $100.0K | $200.0K | $100.0K | $600.0K | $300.0K | $400.0K | $400.0K | -$400.0K | $0.00 | -$100.0K | $200.0K | -$100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | -$100.0K | $0.00 | $100.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Operating Expenses | $70.4M | $74.9M | $63.9M | $66.1M | $93.6M | $65.2M | $60.1M | $59.6M | $57.4M | $67.7M | $67.7M | $64.8M | $60.6M | $64.5M | $65.6M | $64.8M | $62.1M | $60.1M | $62.0M | $63.8M | $55.8M | $58.6M | $55.8M | ||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $3.2M | $3.2M | $3.1M | $3.3M | $3.7M | $3.6M | $2.6M | $500.0K | $3.9M | $6.3M | $8.3M | $4.7M | $5.2M | $3.2M | $1.5M | $1.1M | $1.1M | $6.2M | $9.6M | $9.9M | $7.3M | $10.3M | $9.2M | $7.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $375.4M | $411.2M | $434.5M | -$515.3M | -$526.7M | -$473.1M | -$379.5M | -$368.0M | -$362.5M | -$358.2M | -$407.0M | -$408.2M | -$354.3M | -$439.1M | -$427.9M | -$410.8M | -$493.1M | -$526.3M |
| Cash And Cash Equivalents At Carrying Value | $34.6M | $75.1M | $34.6M | $61.7M | $101.2M | $180.3M | $55.9M | $41.4M | $30.2M | $23.0M | $31.7M | $13.4M | $54.7M | $72.4M | $65.9M | $74.4M | $91.1M | $69.2M |
| Finite Lived Intangible Assets Net | $308.8M | $350.8M | $394.3M | $350.8M | $606.3M | $627.8M | $643.7M | $684.5M | $717.2M | $560.5M | $566.7M | $488.6M | $492.0M | $280.3M | $274.9M | $275.2M | ||
| Finite Lived Intangible Assets Accumulated Amortization | $86.1M | $52.8M | $15.0M | $52.8M | $245.6M | $223.0M | $198.9M | $172.7M | $145.4M | $118.9M | $91.9M | $69.3M | $48.7M | $32.5M | $20.8M | $10.8M | ||
| Dividends Common Stock Cash | $11.6M | $9.7M | $16.9M | $31.1M | $53.6M | $53.0M | $57.7M | $54.9M | $54.1M | $80.8M | $50.7M | $49.0M | $45.9M | $35.2M | $27.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $37.6M | $78.1M | $37.6M | $63.8M | $101.2M | $180.3M | $55.9M | $41.4M | $30.2M | $23.0M | $31.7M | |||||||
| Retained Earnings Accumulated Deficit | $236.4M | $280.9M | $316.6M | -$370.4M | -$332.0M | -$266.4M | -$171.1M | -$153.6M | -$130.2M | -$248.3M | -$186.1M | -$171.0M | -$80.0M | -$70.5M | -$34.9M | -$20.5M | ||
| Property Plant And Equipment Net | $19.4M | $16.4M | $15.8M | $13.0M | $21.3M | $27.5M | $33.2M | $33.6M | $30.7M | $29.6M | $25.1M | $22.4M | $25.6M | $25.7M | $24.6M | $19.8M | ||
| Payable To Founding Members Under Tax Sharing Agreement Noncurrent | $30.9M | $59.9M | $59.8M | $35.3M | $16.4M | $32.6M | $183.8M | $195.6M | $212.6M | $212.3M | $140.3M | $146.7M | $144.0M | $137.5M | $153.6M | $172.4M | ||
| Other Assets Noncurrent | $15.0M | $18.1M | $10.9M | $23.8M | $25.1M | $25.7M | $24.3M | $700.0K | $1.5M | $700.0K | $500.0K | $600.0K | $400.0K | $400.0K | $600.0K | $600.0K | ||
| Minority Interest | $0.00 | $0.00 | $0.00 | $51.3M | $143.2M | $204.5M | $258.3M | $278.8M | $287.7M | $241.5M | $235.3M | $199.5M | $208.2M | $82.7M | $81.1M | $92.4M | ||
| Liabilities Noncurrent | $53.1M | $83.9M | $74.8M | $53.3M | $1.13B | $1.10B | $1.13B | $1.12B | $1.14B | $1.14B | $1.12B | $1.09B | $1.08B | $1.08B | $1.05B | $1.06B | ||
| Liabilities Current | $62.1M | $73.5M | $58.4M | $1.20B | $69.8M | $50.0M | $119.5M | $110.5M | $109.7M | $120.6M | $124.7M | $107.2M | $131.5M | $91.1M | $115.6M | $111.9M | ||
| Liabilities And Stockholders Equity | $490.6M | $568.6M | $567.7M | $792.4M | $817.4M | $886.2M | $1.13B | $1.14B | $1.17B | $1.14B | $1.07B | $991.4M | $1.07B | $810.5M | $820.2M | $854.5M | ||
| Liabilities | $115.2M | $157.4M | $133.2M | $1.26B | $1.20B | $1.15B | $1.25B | $1.23B | $1.25B | $1.26B | $1.25B | $1.20B | $1.21B | $1.17B | $1.17B | $1.17B | ||
| Employee Related Liabilities Current | $12.1M | $15.6M | $17.7M | $8.3M | $7.9M | $4.8M | $13.8M | $15.3M | $11.1M | $12.2M | $18.1M | $10.7M | $13.9M | $11.6M | $10.6M | $12.7M | ||
| Common Stock Value | $2.5M | $2.5M | $2.6M | $1.3M | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | ||
| Assets Noncurrent | $352.5M | $390.7M | $423.9M | $628.0M | $659.0M | $686.3M | $875.7M | $910.9M | $960.5M | $921.4M | $870.1M | $819.0M | $801.8M | $589.8M | $636.2M | $665.3M | ||
| Assets Current | $138.1M | $177.9M | $143.8M | $164.4M | $158.4M | $199.9M | $254.3M | $230.9M | $212.6M | $221.1M | $203.6M | $172.4M | $265.5M | $220.7M | $184.0M | $189.2M | ||
| Assets | $490.6M | $568.6M | $567.7M | $792.4M | $817.4M | $886.2M | $1.13B | $1.14B | $1.17B | $1.14B | $1.07B | $991.4M | $1.07B | $810.5M | $820.2M | $854.5M | ||
| Accrued Liabilities Current | $1.9M | $1.6M | $1.6M | $17.8M | $13.4M | $19.0M | $22.1M | $21.7M | $19.9M | $19.6M | $19.8M | $19.2M | $19.7M | $18.5M | $16.5M | $8.9M | ||
| Accounts Receivable Net Current | $96.5M | $85.3M | $96.6M | $92.0M | $53.0M | $16.2M | $170.8M | $149.9M | $160.6M | $160.5M | $148.9M | $116.5M | $120.4M | $98.5M | $98.6M | $100.7M | ||
| Accounts Payable Current | $26.1M | $23.0M | $21.7M | $25.0M | $16.3M | $13.7M | $20.7M | $18.0M | $19.3M | $17.4M | $14.9M | $13.3M | $20.5M | $15.7M | $14.3M | $11.8M | ||
| Long Term Debt Noncurrent | $12.0M | $10.0M | $10.0M | $0.00 | $1.09B | $1.05B | $923.9M | $920.9M | $923.3M | $924.3M | $925.4M | $892.0M | $876.0M | $879.0M | $794.0M | $775.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $1.1M | $1.2M | $1.4M | $1.7M | $1.7M | $2.3M | $6.2M | $6.0M | $6.0M | $6.3M | $5.6M | $4.3M | $5.7M | $4.5M | $4.3M | $3.7M | ||
| Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement | $3.7M | -$4.6M | -$9.3M | $2.2M | -$16.1M | $152.7M | -$1.1M | $3.8M | $192.2M | -$1.2M | $2.9M | |||||||
| Payable To Founding Members Under Tax Sharing Agreement Current | $2.9M | $4.1M | $0.00 | $300.0K | $0.00 | $900.0K | $14.2M | $15.5M | $19.6M | $18.4M | $26.2M | $19.6M | $28.6M | $19.6M | $21.6M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $4.9M | $4.4M | $76.4M | $72.3M | $85.0M | $75.1M | $82.2M | $79.4M | $103.8M | $76.8M | $83.0M | $85.1M | $81.6M | |||||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $700.0K | $10.4M | $14.2M | $10.5M | $7.6M | $15.9M | $201.8M | $21.1M | $100.7M | $16.4M | $221.6M | $10.1M | -$5.5M | |||||
| Deferred Finance Costs Noncurrent Net | $10.5M | $8.0M | $9.0M | $7.8M | $8.7M | $10.7M | $10.6M | $15.5M | $17.7M | $18.3M | $12.6M | $7.3M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $350.5M | $350.0M | $370.8M | $385.5M | $387.9M | $402.3M | $409.3M | -$19.3M | -$531.8M | -$564.8M | -$554.6M | -$552.1M | -$532.5M | -$514.2M | -$488.4M | -$433.2M | -$415.7M | -$396.6M | -$386.9M | -$383.7M | -$380.8M | -$372.2M | -$381.2M | -$374.1M | -$361.3M | -$431.8M | -$428.4M | -$427.3M | -$422.8M | -$417.9M | -$423.4M | -$421.1M | -$419.9M | -$405.7M | -$399.2M | -$392.1M | -$377.7M | -$396.2M | -$428.4M | -$432.8M | -$439.5M | -$436.7M | -$427.5M | -$417.2M | -$327.0M | -$340.8M | -$381.7M | |
| Cash And Cash Equivalents At Carrying Value | $29.9M | $37.2M | $59.7M | $49.4M | $53.8M | $57.1M | $17.2M | $15.5M | $69.0M | $73.5M | $73.1M | $113.8M | $110.1M | $147.4M | $190.7M | $217.7M | $245.4M | $193.2M | $46.3M | $42.8M | $64.0M | $27.3M | $34.4M | $46.0M | $30.4M | $14.6M | $30.2M | $5.6M | $17.4M | $14.2M | $22.7M | $11.8M | $12.9M | $24.6M | $13.4M | $16.6M | $69.8M | $55.2M | $73.8M | $60.2M | $48.1M | $56.8M | $61.7M | $56.5M | $50.8M | $55.9M | $53.8M | |
| Finite Lived Intangible Assets Net | $314.4M | $322.0M | $341.1M | $364.4M | $375.0M | $384.6M | $408.9M | $0.00 | $580.9M | $596.8M | $603.3M | $610.7M | $613.9M | $620.2M | $626.5M | $634.4M | $640.5M | $646.7M | $658.3M | $669.6M | $682.7M | $699.5M | $711.8M | $724.2M | $732.6M | $744.5M | $755.1M | $567.7M | $574.8M | $581.1M | $503.4M | $508.8M | $515.2M | $494.5M | $498.0M | $503.7M | $436.1M | $436.5M | $346.5M | $283.3M | $280.6M | $283.5M | $276.4M | $264.7M | ||||
| Finite Lived Intangible Assets Accumulated Amortization | $78.3M | $70.4M | $62.2M | $43.4M | $34.0M | $24.5M | $5.5M | $0.00 | $276.4M | $263.9M | $257.6M | $251.7M | $241.5M | $235.4M | $229.2M | $217.1M | $211.0M | $205.0M | $193.0M | $186.2M | $179.6M | $165.8M | $159.0M | $152.1M | $138.8M | $132.2M | $125.8M | $112.0M | $105.2M | $98.4M | $86.0M | $80.3M | $74.6M | $64.0M | $58.4M | $53.4M | $43.6M | $39.1M | $29.5M | $26.5M | $23.6M | $18.1M | $15.1M | |||||
| Dividends Common Stock Cash | $2.9M | $3.0M | $2.9M | $2.7M | $2.8M | $4.2M | $4.1M | $4.4M | $4.5M | $5.5M | $5.3M | $14.7M | $13.5M | $13.5M | $13.3M | $13.1M | $13.5M | $13.3M | $13.4M | $13.9M | $13.4M | $41.4M | $12.4M | $12.8M | $11.0M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.9M | $40.3M | $63.0M | $52.4M | $56.8M | $60.1M | $23.0M | $15.5M | $71.1M | $73.5M | $73.1M | $113.8M | $110.1M | $147.4M | $190.7M | $217.7M | $245.4M | $193.2M | $46.3M | $42.8M | $64.0M | $27.3M | $34.4M | $46.0M | $30.4M | $14.6M | $30.5M | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $213.5M | $214.8M | $237.9M | $258.3M | $263.8M | $281.8M | $293.0M | $111.3M | -$415.9M | -$376.5M | -$364.9M | -$361.4M | -$336.7M | -$317.4M | -$290.3M | -$225.6M | -$207.4M | -$188.3M | -$176.9M | -$172.6M | -$168.0M | -$156.8M | -$154.9M | -$145.6M | -$250.5M | -$246.2M | -$234.0M | -$216.4M | -$210.3M | -$204.3M | -$179.1M | -$173.5M | -$169.8M | -$142.2M | -$134.0M | -$124.5M | -$85.8M | -$86.9M | -$83.9M | -$57.7M | -$62.1M | -$48.6M | -$29.8M | -$34.5M | ||||
| Property Plant And Equipment Net | $17.1M | $16.7M | $16.1M | $15.3M | $15.8M | $15.9M | $14.6M | $0.00 | $12.2M | $12.7M | $13.5M | $14.2M | $21.8M | $23.5M | $25.2M | $28.3M | $29.9M | $32.8M | $32.1M | $32.4M | $32.2M | $32.8M | $32.0M | $31.5M | $29.2M | $30.0M | $29.8M | $28.1M | $27.6M | $26.9M | $22.9M | $21.9M | $21.6M | $23.5M | $25.2M | $24.9M | $26.0M | $26.8M | $26.0M | $26.1M | $25.4M | $24.9M | $22.2M | $21.0M | ||||
| Payable To Founding Members Under Tax Sharing Agreement Noncurrent | $38.4M | $41.2M | $65.3M | $67.2M | $70.3M | $71.9M | $62.6M | $52.9M | $49.8M | $19.4M | $21.4M | $22.2M | $29.3M | $31.2M | $31.1M | $184.1M | $185.1M | $185.0M | $183.4M | $184.0M | $197.1M | $197.6M | $193.9M | $214.3M | $144.2M | $134.3M | $135.4M | $144.3M | $143.6M | $141.9M | $135.7M | $145.4M | $148.4M | $142.7M | $145.6M | $148.5M | $143.2M | $139.3M | $139.7M | $143.9M | $148.3M | $151.1M | $154.4M | $172.2M | ||||
| Other Assets Noncurrent | $16.8M | $17.2M | $17.6M | $18.0M | $17.3M | $17.8M | $8.8M | $0.00 | $22.1M | $22.0M | $22.7M | $23.2M | $26.2M | $26.7M | $25.4M | $25.4M | $25.0M | $25.2M | $24.4M | $23.2M | $23.2M | $900.0K | $1.2M | $1.4M | $1.8M | $2.3M | $600.0K | $500.0K | $500.0K | $600.0K | $500.0K | $500.0K | $600.0K | $600.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $500.0K | $700.0K | $700.0K | $600.0K | $300.0K | ||||
| Minority Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $111.0M | $123.3M | $130.7M | $147.3M | $165.2M | $189.1M | $222.8M | $240.7M | $260.3M | $264.6M | $273.2M | $276.1M | $281.8M | $286.1M | $289.7M | $299.4M | $363.5M | $374.3M | $246.0M | $256.4M | $244.6M | $195.1M | $199.5M | $200.1M | $205.5M | $210.9M | $212.9M | $160.2M | $171.6M | $119.6M | $85.1M | $85.0M | $89.3M | $81.3M | $87.4M | ||||
| Liabilities Noncurrent | $50.9M | $54.1M | $78.7M | $89.5M | $91.8M | $93.8M | $77.9M | $52.9M | $67.2M | $939.0M | $941.0M | $1.19B | $1.14B | $1.15B | $1.15B | $1.26B | $1.26B | $1.26B | $1.10B | $1.12B | $1.15B | $1.12B | $1.14B | $1.16B | $1.12B | $1.12B | $1.14B | $1.11B | $1.13B | $1.14B | $1.12B | $1.13B | $1.14B | $1.08B | $1.09B | $1.10B | $1.09B | $1.08B | $1.08B | $1.06B | $1.06B | $1.07B | $1.04B | $1.04B | ||||
| Liabilities Current | $50.5M | $57.9M | $54.3M | $51.1M | $47.5M | $42.5M | $51.8M | $9.8M | $1.20B | $290.2M | $280.2M | $57.7M | $61.4M | $53.4M | $46.9M | $50.4M | $63.2M | $80.2M | $104.5M | $91.2M | $75.5M | $93.9M | $90.1M | $79.4M | $91.7M | $74.8M | $70.4M | $104.6M | $82.2M | $69.2M | $112.8M | $99.7M | $65.1M | $112.8M | $103.7M | $75.0M | $112.5M | $95.5M | $62.0M | $114.3M | $90.5M | $64.8M | $114.5M | $103.8M | ||||
| Liabilities And Stockholders Equity | $451.9M | $462.0M | $503.8M | $526.1M | $527.2M | $538.6M | $539.0M | $43.4M | $740.2M | $775.4M | $789.9M | $821.6M | $820.1M | $851.0M | $895.0M | $1.10B | $1.15B | $1.20B | $1.08B | $1.10B | $1.12B | $1.12B | $1.13B | $1.16B | $1.15B | $1.12B | $1.15B | $1.03B | $1.05B | $1.04B | $1.01B | $1.01B | $985.6M | $993.6M | $1.01B | $998.4M | $982.5M | $952.5M | $831.0M | $828.0M | $794.2M | $788.5M | $807.9M | $817.6M | ||||
| Liabilities | $101.4M | $112.0M | $133.0M | $140.6M | $139.3M | $136.3M | $129.7M | $62.7M | $1.27B | $1.23B | $1.22B | $1.24B | $1.21B | $1.20B | $1.19B | $1.31B | $1.32B | $1.34B | $1.21B | $1.21B | $1.22B | $1.21B | $1.23B | $1.24B | $1.22B | $1.19B | $1.21B | $1.21B | $1.21B | $1.21B | $1.23B | $1.23B | $1.21B | $1.19B | $1.19B | $1.18B | $1.20B | $1.18B | $1.14B | $1.18B | $1.15B | $1.14B | $1.15B | $1.15B | ||||
| Employee Related Liabilities Current | $8.4M | $7.3M | $5.4M | $12.3M | $10.1M | $5.4M | $13.5M | $1.7M | $6.0M | $9.6M | $7.8M | $5.1M | $8.5M | $8.0M | $6.3M | $5.1M | $5.8M | $6.5M | $11.7M | $9.6M | $6.5M | $12.5M | $12.0M | $8.8M | $9.7M | $8.4M | $5.5M | $11.1M | $9.9M | $6.3M | $13.0M | $10.0M | $7.3M | $10.1M | $9.0M | $5.9M | $12.3M | $10.8M | $6.7M | $11.4M | $9.7M | $6.2M | $10.6M | $9.3M | ||||
| Common Stock Value | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $1.7M | $1.7M | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | ||||
| Assets Noncurrent | $356.2M | $361.0M | $379.6M | $400.5M | $410.8M | $421.2M | $435.6M | $19.6M | $618.5M | $638.1M | $647.6M | $657.8M | $666.5M | $675.5M | $682.3M | $864.4M | $870.2M | $877.4M | $896.5M | $913.0M | $930.7M | $936.7M | $942.0M | $965.1M | $991.7M | $976.3M | $988.6M | $849.8M | $872.0M | $875.9M | $828.0M | $837.8M | $857.0M | $829.0M | $822.4M | $823.5M | $730.9M | $728.2M | $646.8M | $606.1M | $607.9M | $617.6M | $636.8M | $651.6M | ||||
| Assets Current | $95.7M | $101.0M | $124.2M | $125.6M | $116.4M | $117.4M | $103.4M | $23.8M | $121.7M | $137.3M | $142.3M | $163.8M | $153.6M | $175.5M | $212.7M | $233.4M | $277.7M | $327.2M | $187.6M | $191.0M | $187.2M | $183.3M | $190.7M | $192.6M | $161.7M | $145.4M | $163.3M | $180.0M | $173.7M | $161.7M | $178.2M | $172.7M | $128.6M | $164.6M | $182.8M | $174.9M | $251.6M | $224.3M | $184.2M | $221.9M | $186.3M | $170.9M | $171.1M | $166.0M | ||||
| Assets | $451.9M | $462.0M | $503.8M | $526.1M | $527.2M | $538.6M | $539.0M | $43.4M | $740.2M | $775.4M | $789.9M | $821.6M | $820.1M | $851.0M | $895.0M | $1.10B | $1.15B | $1.20B | $1.08B | $1.10B | $1.12B | $1.12B | $1.13B | $1.16B | $1.15B | $1.12B | $1.15B | $1.03B | $1.05B | $1.04B | $1.01B | $1.01B | $985.6M | $993.6M | $1.01B | $998.4M | $982.5M | $952.5M | $831.0M | $828.0M | $794.2M | $788.5M | $807.9M | $817.6M | ||||
| Accrued Liabilities Current | $2.2M | $1.9M | $1.6M | $1.9M | $1.7M | $1.7M | $1.5M | $800.0K | $26.8M | $15.8M | $11.6M | $13.0M | $17.5M | $15.5M | $20.3M | $21.4M | $18.8M | $24.7M | $21.6M | $18.2M | $20.9M | $19.8M | $15.4M | $17.1M | $22.4M | $21.7M | $17.8M | $19.5M | $20.2M | $22.0M | $22.1M | $18.9M | $20.6M | $22.4M | $20.2M | $20.4M | $20.4M | $18.9M | $19.2M | $20.2M | $18.4M | $9.5M | $12.6M | $8.4M | ||||
| Accounts Receivable Net Current | $59.1M | $57.1M | $46.7M | $62.8M | $50.7M | $48.6M | $69.3M | $200.0K | $39.2M | $58.8M | $63.6M | $43.0M | $28.5M | $11.8M | $7.5M | $10.8M | $26.7M | $113.7M | $121.6M | $124.9M | $105.6M | $114.1M | $125.7M | $115.0M | $118.4M | $99.2M | $92.6M | $130.9M | $126.3M | $97.6M | $124.0M | $126.9M | $79.6M | $97.2M | $109.5M | $85.4M | $108.3M | $110.2M | $63.8M | $126.0M | $91.3M | $74.6M | $97.1M | $89.6M | ||||
| Accounts Payable Current | $20.8M | $19.4M | $19.8M | $16.2M | $16.3M | $16.2M | $18.8M | $2.4M | $24.0M | $18.3M | $16.9M | $13.1M | $15.1M | $14.0M | $9.4M | $9.4M | $12.3M | $12.7M | $16.5M | $15.5M | $13.3M | $17.6M | $16.5M | $17.0M | $14.0M | $12.8M | $11.6M | $14.1M | $11.7M | $14.1M | $13.1M | $13.2M | $15.1M | $11.0M | $11.3M | $9.8M | $10.8M | $11.4M | $10.8M | $14.7M | $14.1M | $12.4M | $11.1M | $13.5M | ||||
| Long Term Debt Noncurrent | $0.00 | $0.00 | $0.00 | $10.0M | $10.0M | $10.0M | $10.0M | $0.00 | $901.0M | $900.4M | $1.14B | $1.09B | $1.09B | $1.09B | $1.05B | $1.05B | $1.05B | $894.0M | $915.4M | $925.7M | $914.8M | $939.5M | $944.8M | $910.8M | $920.3M | $939.8M | $911.9M | $932.4M | $944.8M | $936.0M | $935.0M | $938.0M | $881.0M | $885.0M | $893.0M | $884.0M | $884.0M | $879.0M | $850.0M | $839.0M | $821.0M | $774.0M | $760.0M | |||||
| Allowance For Doubtful Accounts Receivable Current | $1.1M | $1.1M | $1.2M | $1.1M | $1.0M | $1.3M | $1.4M | $1.7M | $1.7M | $1.9M | $1.4M | $1.7M | $1.6M | $1.9M | $2.4M | $3.2M | $3.5M | $5.7M | $6.0M | $5.8M | $5.8M | $5.7M | $5.7M | $6.0M | $6.4M | $6.6M | $6.2M | $6.1M | $5.7M | $5.1M | $4.8M | $4.5M | $6.2M | $5.8M | $5.4M | $5.4M | $5.1M | $4.5M | $4.7M | $4.6M | $4.1M | $4.1M | ||||||
| Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement | $3.1M | $800.0K | -$5.5M | $3.0M | $0.00 | -$12.3M | -$9.3M | -$4.0M | $600.0K | $2.2M | $100.0K | -$6.4M | $1.8M | -$100.0K | $1.5M | $1.0M | -$100.0K | -$200.0K | $500.0K | -$800.0K | -$700.0K | -$3.2M | $7.7M | $100.0K | $0.00 | $600.0K | ||||||||||||||||||||||
| Payable To Founding Members Under Tax Sharing Agreement Current | $4.1M | $4.4M | $4.1M | $600.0K | $1.1M | $300.0K | $400.0K | $600.0K | $0.00 | $0.00 | $0.00 | $1.4M | $14.2M | $14.2M | $15.3M | $15.3M | $15.3M | $13.7M | $14.5M | $19.6M | $15.9M | $9.5M | $20.3M | $16.6M | $13.7M | $11.8M | $28.0M | $15.4M | $9.0M | $21.7M | $15.7M | $9.8M | $24.9M | $19.5M | $14.2M | $19.0M | ||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $0.00 | $4.4M | $22.5M | $15.4M | $6.1M | $19.1M | $17.0M | $8.4M | $5.0M | $1.1M | $6.2M | $8.0M | $1.7M | $5.8M | ||||||||||||||||||||||||||||||||||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $700.0K | $10.4M | $14.1M | $10.5M | $7.6M | $15.9M | $201.8M | $21.1M | $31.4M | $16.4M | $69.0M | |||||||||||||||||||||||||||||||||||||
| Deferred Finance Costs Noncurrent Net | $0.00 | $7.9M | $8.6M | $9.2M | $9.9M | $11.2M | $11.8M | $10.0M | $8.4M | $8.7M | $8.7M | $6.6M | $6.9M | $7.3M | $8.2M | $8.7M | $8.2M | $9.2M | $9.7M | $10.2M | $2.0M | $2.2M | $2.1M | $13.6M | $14.2M | $14.9M | $16.2M | $16.4M | $17.0M | $18.3M | $19.0M | $17.5M | $16.5M | $17.2M | $11.8M | $13.3M | $6.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$33.5M | -$14.1M | -$52.1M | $10.3M | $21.5M | $53.5M | -$130.7M | -$123.0M | -$140.2M | -$137.9M | -$88.4M | -$155.7M | -$114.9M | -$55.7M | -$117.2M | -$144.8M | -$106.0M |
| Investing Cash Flow * | -$15.4M | -$5.7M | $32.6M | -$400.0K | -$5.4M | $15.6M | $1.6M | -$16.1M | $8.5M | -$4.3M | $1.4M | -$3.5M | -$55.9M | -$19.4M | -$53.1M | -$15.6M | -$10.4M |
| Operating Cash Flow * | $8.4M | $60.3M | -$6.7M | -$47.3M | -$95.2M | $55.3M | $143.6M | $150.3M | $138.9M | $133.5M | $105.3M | $117.9M | $153.1M | $81.6M | $161.8M | $143.7M | $138.3M |
| Stock Issued During Period Value Share Based Compensation | -$600.0K | $100.0K | $100.0K | -$100.0K | -$1.9M | -$1.0M | -$1.3M | -$2.4M | -$4.1M | -$4.4M | -$100.0K | -$600.0K | $18.6M | $3.9M | $4.7M | $0.00 | |
| Share Based Compensation | $9.3M | $12.2M | $4.5M | $7.1M | $8.1M | $2.2M | $5.5M | $7.8M | $11.2M | $18.3M | $14.8M | $7.7M | $5.9M | $9.0M | $11.8M | $14.0M | $5.5M |
| Payments To Acquire Property Plant And Equipment | $5.6M | $5.8M | $3.3M | $2.9M | $5.7M | $8.0M | $14.0M | $14.2M | $11.6M | $12.9M | $12.6M | $8.7M | $10.1M | $10.4M | $13.5M | $10.1M | $8.4M |
| Payments Of Dividends Common Stock | $11.4M | $300.0K | $500.0K | $9.5M | $16.9M | $32.0M | $53.6M | $54.4M | $58.7M | $54.6M | $52.3M | $81.0M | $49.2M | $48.7M | $45.3M | $34.7M | $27.5M |
| Increase Decrease In Accounts Receivable | $8.9M | -$10.6M | -$36.3M | $40.0M | $36.8M | -$158.0M | $20.9M | -$10.7M | $100.0K | $13.5M | $35.5M | -$2.7M | $22.0M | $500.0K | -$1.9M | $11.4M | -$2.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.3M | -$100.0K | -$2.7M | $14.2M | $2.3M | -$18.5M | $3.6M | $4.8M | $1.7M | -$4.1M | $7.8M | -$10.3M | $6.6M | $4.0M | $6.8M | -$1.0M | $7.9M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $8.4M | $4.8M | $1.6M | $54.8M | $59.9M | $77.7M | $70.7M | $62.5M | $70.4M | $64.1M | $64.1M | $72.9M | $69.5M | $63.1M | $54.8M | $46.4M | |
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $200.0K | $2.0M | $1.0M | $1.3M | $2.4M | $4.7M | $4.9M | $1.4M | $1.4M | $1.7M | $2.3M | $300.0K | $200.0K | $0.00 | ||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $0.00 | $1.0M | $300.0K | $300.0K | $31.8M | $34.5M | $32.2M | $50.9M | $62.8M | $83.1M | $120.8M | $98.1M | $58.0M | $27.5M | $2.2M | $0.00 | |
| Proceeds From Long Term Lines Of Credit | $50.0M | $0.00 | $210.0M | $169.0M | $193.2M | $80.0M | $126.0M | $215.0M | $138.0M | $59.0M | $546.0M | $335.0M | $124.3M | $0.00 | |||
| Payments To Acquire Available For Sale Securities | $0.00 | $8.2M | $24.5M | $36.8M | $34.4M | $54.7M | $70.6M | $116.8M | $135.0M | $60.0M | $51.2M | $10.7M | $0.00 | ||||
| Payments Of Debt Issuance Costs | $1.5M | $0.00 | $1.2M | $7.0M | $7.3M | $1.3M | $4.6M | $6.9M | $0.00 | $4.8M | $600.0K | $3.4M | $14.0M | $9.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$20.4M | -$300.0K | -$2.4M | $36.9M | $37.4M | $78.4M | -$38.4M | -$24.3M | -$43.1M | -$31.8M | -$100.0K | -$56.6M | -$33.3M | -$8.2M | -$32.1M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$700.0K | -$1.3M | -$700.0K | -$700.0K | -$2.0M | $800.0K | $15.0M | -$9.4M | -$6.7M | -$9.4M | -$700.0K | $6.6M | $6.1M | $1.6M | -$8.6M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $6.0M | $24.1M | $10.4M | -$23.6M | -$25.0M | $58.1M | $46.0M | $49.5M | $57.0M | $23.7M | $300.0K | $11.9M | $28.6M | -$2.5M | $17.1M | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $100.0K | -$600.0K | -$100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | -$100.0K | -$100.0K | -$100.0K | -$400.0K | -$300.0K | -$1.1M | $0.00 | -$100.0K | -$900.0K | $0.00 | -$100.0K | -$1.2M | -$2.1M | -$3.9M | -$4.3M | -$800.0K | $900.0K | -$300.0K | -$400.0K | $1.4M | ||||||||||||||||
| Share Based Compensation | $2.7M | $2.6M | $1.5M | $1.4M | $2.7M | $200.0K | $800.0K | $2.8M | $2.7M | $6.6M | $3.0M | $2.0M | $2.1M | $2.9M | $4.0M | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $700.0K | $1.5M | $1.0M | $700.0K | $2.0M | $3.3M | $2.9M | $3.5M | $2.9M | $3.9M | $2.0M | $2.1M | $2.7M | $2.4M | $2.1M | ||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $0.00 | $300.0K | $400.0K | $4.5M | $4.8M | $15.5M | $14.0M | $15.0M | $15.3M | $15.0M | $13.3M | $42.3M | $12.1M | $12.8M | $10.8M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$38.7M | -$47.9M | -$52.7M | -$10.0M | -$8.8M | -$60.5M | -$44.3M | -$45.5M | -$67.9M | -$49.7M | -$35.2M | -$35.0M | -$34.9M | -$23.4M | -$40.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$16.8M | -$17.1M | $6.4M | -$4.1M | -$200.0K | -$11.1M | -$11.5M | -$5.8M | -$12.2M | -$9.3M | -$300.0K | -$17.0M | -$9.2M | -$13.3M | -$14.0M | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $8.0M | $6.9M | $5.8M | $4.7M | $3.5M | $2.4M | $600.0K | $0.00 | $55.8M | $55.7M | $55.6M | $56.2M | $59.2M | $57.6M | $55.3M | $77.3M | $75.6M | $73.8M | $70.0M | $66.7M | $64.7M | $68.7M | $69.3M | $72.9M | $69.3M | $68.3M | $66.8M | $64.5M | $62.8M | $63.5M | $71.1M | $75.9M | $75.2M | $76.3M | $73.7M | $70.9M | $66.6M | $63.9M | $61.1M | $59.0M | $56.9M | $53.2M | $51.1M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $200.0K | $1.1M | $900.0K | $1.2M | $2.1M | $4.5M | $4.6M | $1.2M | $1.3M | $1.7M | $2.2M | $400.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $0.00 | $11.3M | $19.4M | $2.0M | $12.0M | $11.6M | $20.6M | $46.5M | $26.1M | $20.2M | $9.5M | ||||||||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $0.00 | $210.0M | $62.0M | $58.0M | $50.0M | $71.0M | $96.0M | $49.0M | $18.0M | $63.0M | $45.0M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities | $0.00 | $7.2M | $2.9M | $7.9M | $17.0M | $17.1M | $18.4M | $37.3M | $16.8M | $14.8M | $16.0M | ||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $1.5M | $0.00 | $1.2M | $6.8M | $6.0M | $100.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 | $-0.84 | $0.46 | $0.37 | $0.48 | $0.54 | $0.19 | $0.23 | $0.73 | $0.24 | $0.58 | $0.62 | $0.62 |
| Earnings Per Share Basic | $-0.11 | $-0.23 | $14.73 | $-3.50 | $-0.61 | $-0.84 | $0.47 | $0.39 | $0.89 | $0.55 | $0.19 | $0.23 | $0.74 | $0.25 | $0.58 | $0.63 | $0.62 |
| Weighted Average Number Of Shares Outstanding Basic | 94.2M | 95.9M | 47.9M | 8.2M | 79.9M | 78.0M | 77.3M | 76.9M | 65.2M | 59.8M | 59.0M | 58.7M | 56.0M | 54.4M | 53.9M | 46.4M | 42.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 94.2M | 95.9M | 48.6M | 8.2M | 79.9M | 78.0M | 77.8M | 157.4M | 151.1M | 60.6M | 59.6M | 59.0M | 56.6M | 55.0M | 54.6M | 47.0M | 42.4M |
| Common Stock Dividends Per Share Declared | $0.12 | $0.11 | $0.20 | $0.40 | $0.68 | $0.68 | $0.88 | $0.88 | $0.88 | $1.38 | $0.88 | $0.88 | $0.84 | $0.72 | $0.64 | ||
| Common Stock Shares Issued | 93.4M | 95.8M | 96.8M | 12.8M | 80.6M | 78.0M | 77.6M | 77.0M | 76.2M | 59.9M | 59.2M | 58.8M | 58.5M | 54.5M | 53.9M | 53.5M | |
| 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 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| 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 | |||
| Common Stock Shares Authorized | 260.0M | 260.0M | 260.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 120.0M | |||
| Common Stock Shares Outstanding | 93.4M | 95.8M | 96.8M | 78.0M | 77.0M | 76.2M | 59.9M | 59.2M | 58.8M | 58.5M | 54.5M | 53.9M | 53.5M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.02 | $-0.11 | $-0.32 | $-0.04 | $-0.09 | $-0.36 | $2.89 | $31.33 | $-3.13 | $-1.09 | $-0.09 | $-3.11 | $-0.19 | $-0.28 | $-0.25 | $-0.45 | $-0.16 | $-0.18 | $-0.05 | $0.24 | $0.12 | $0.11 | $-0.01 | $0.21 | $0.14 | $0.05 | $-0.03 | $0.30 | $0.21 | $0.09 | $-0.02 | $0.22 | $0.11 | $0.09 | $-0.09 | $0.11 | $0.13 | $0.17 | $-0.15 | $0.14 | $0.08 | $0.06 | $-0.05 | $0.34 | $0.24 | $0.17 | $-0.02 | $-0.01 | $0.30 | $-0.03 | $-0.02 | $0.12 | $0.31 | $0.16 | $-0.02 | $0.24 | $0.11 | |
| Earnings Per Share Basic | $0.02 | $-0.11 | $-0.32 | $-0.04 | $-0.09 | $-0.36 | $2.89 | $31.33 | $-3.13 | $-1.09 | $-0.09 | $-3.11 | $-0.19 | $-0.28 | $-0.25 | $-0.45 | $-0.16 | $-0.18 | $-0.05 | $0.25 | $0.12 | $0.11 | $-0.01 | $0.21 | $0.15 | $0.05 | $-0.03 | $0.54 | $0.21 | $0.09 | $-0.02 | $0.22 | $0.12 | $0.09 | $-0.09 | $0.11 | $0.13 | $0.17 | $-0.15 | $0.14 | $0.08 | $0.06 | $-0.05 | $0.35 | $0.24 | $0.17 | $-0.02 | $-0.01 | $0.31 | $-0.03 | $-0.02 | $0.12 | $0.31 | $0.17 | $-0.02 | $0.25 | $0.11 | |
| Weighted Average Number Of Shares Outstanding Basic | 93.7M | 94.0M | 95.4M | 95.2M | 96.4M | 96.9M | 62.8M | 17.4M | 14.6M | 8.2M | 8.1M | 8.1M | 80.4M | 80.1M | 78.5M | 78.0M | 78.0M | 77.8M | 77.4M | 77.3M | 77.2M | 76.9M | 76.9M | 76.6M | 64.0M | 60.6M | 60.3M | 59.8M | 59.8M | 59.6M | 59.0M | 59.0M | 58.9M | 58.7M | 58.7M | 58.6M | 56.0M | 55.1M | 54.6M | 54.5M | 54.4M | 54.1M | 53.9M | 53.9M | 53.7M | 47.6M | 42.3M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 94.3M | 94.0M | 95.4M | 95.2M | 96.4M | 96.9M | 62.8M | 17.4M | 14.6M | 8.2M | 8.1M | 8.1M | 80.4M | 80.1M | 78.5M | 78.0M | 78.0M | 77.8M | 77.9M | 77.6M | 77.2M | 77.5M | 77.1M | 76.6M | 64.3M | 60.9M | 60.3M | 60.9M | 60.6M | 59.6M | 59.6M | 59.6M | 58.9M | 59.0M | 59.0M | 58.6M | 56.9M | 55.7M | 54.6M | 55.2M | 54.4M | 54.1M | 54.7M | 54.8M | 53.7M | 48.2M | 42.9M | |||||||||||
| Common Stock Dividends Per Share Declared | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.07 | $0.19 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.72 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | |||||||||||||||||||||
| Common Stock Shares Issued | 93.7M | 93.4M | 94.9M | 95.1M | 95.2M | 97.1M | 96.8M | 174.1M | 174.1M | 81.7M | 81.5M | 81.4M | 80.4M | 80.2M | 80.0M | 78.0M | 78.0M | 78.0M | 77.4M | 77.3M | 77.3M | 76.9M | 76.9M | 76.9M | 75.2M | 60.6M | 60.6M | 59.9M | 59.8M | 59.8M | 59.0M | 59.0M | 58.9M | 58.7M | 58.7M | 58.7M | 58.3M | 55.4M | 54.9M | 54.5M | 54.4M | 54.4M | 53.9M | 53.9M | ||||||||||||||
| 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 | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| 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 | ||||||||||||
| Common Stock Shares Authorized | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 120.0M | |||||||||||||
| Common Stock Shares Outstanding | 93.7M | 93.4M | 94.9M | 95.1M | 95.2M | 174.1M | 128.4M | 78.0M | 78.0M | 77.6M | 77.4M | 77.3M | 77.3M | 76.9M | 76.9M | 76.9M | 75.2M | 60.6M | 60.6M | 59.9M | 59.2M | 59.8M | 59.0M | 58.8M | 58.9M | 58.7M | 58.7M | 58.7M | 58.3M | 55.4M | 54.4M | 54.5M | 54.4M | 54.4M | 53.9M | 53.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $257.1M | $260.3M | $192.5M | $242.3M | $183.2M | $151.4M | $283.5M | $287.1M | $272.2M | $274.6M | $298.5M | $242.3M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.3M | $12.4M | $4.7M | $7.3M | $8.4M | $2.5M | $5.7M | $7.9M | $11.5M | $18.8M | $15.0M | $7.8M | $6.0M | $9.2M | $11.9M | $14.2M | $5.5M |
| Interest And Other Income | $100.0K | $600.0K | $2.1M | $1.5M | $1.2M | $1.5M | $1.6M | $1.8M | $400.0K | $400.0K | $300.0K | $400.0K | $500.0K | ||||
| Amortization Of Financing Costs | $400.0K | $800.0K | $3.4M | $8.9M | $4.1M | $2.5M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.8M | $2.8M | $2.4M | $2.3M | $1.9M | $1.9M |
| Depreciation And Amortization | $6.5M | $10.9M | $13.1M | $13.6M | $12.6M | $11.0M | $35.8M | $32.2M | $32.4M | $26.6M | $20.4M | $18.8M | $17.8M | $15.6M | |||
| Adjustments To Additional Paid In Capital Other | -$9.5M | -$17.3M | -$300.0K | -$500.0K | -$700.0K | $9.5M | -$23.6M | -$2.3M | -$7.3M | $100.0K | -$19.5M | $2.9M | -$11.7M | -$174.9M | |||
| Network Costs | $6.3M | $8.4M | $7.4M | $8.6M | $13.5M | $13.3M | $15.8M | $17.1M | $17.8M | $18.3M | $19.4M | ||||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $82.0M | $157.0M | $178.2M | $83.0M | $177.0M | $171.0M | $136.0M | $48.0M | $461.0M | $317.2M | $152.5M | $3.0M | ||||
| Other Noncash Income Expense | -$1.8M | $500.0K | $300.0K | $400.0K | -$200.0K | -$100.0K | $1.0M | $500.0K | $300.0K | $0.00 | -$1.1M | $200.0K | $0.00 | -$600.0K | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $65.2M | $63.8M | $58.8M | $69.9M | $64.0M | $60.1M | $37.0M | $19.7M | $65.5M | $58.7M | $61.5M | $58.4M | $50.4M | $43.6M | $33.7M | $36.5M | $27.3M | $27.8M | $59.8M | $74.5M | $70.5M | $72.5M | $66.0M | $76.6M | $67.8M | $73.5M | $69.2M | $70.5M | $66.1M | $68.8M | $66.8M | $70.2M | $65.1M | $68.9M | $70.4M | $74.9M | $63.9M | $66.1M | $93.6M | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.7M | $2.9M | $2.7M | $3.1M | $3.5M | $2.6M | $1.0M | $500.0K | $1.6M | $2.2M | $1.6M | $1.4M | $1.7M | $2.1M | $2.9M | $1.0M | $100.0K | $200.0K | $1.4M | $2.1M | $800.0K | $1.3M | $2.2M | $2.8M | $2.8M | $6.8M | $3.0M | $2.0M | $2.1M | $3.0M | $4.1M | ||||||||||||||||||||||
| Interest And Other Income | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $300.0K | $200.0K | $400.0K | $500.0K | $500.0K | $300.0K | $400.0K | $200.0K | $200.0K | $400.0K | $400.0K | $300.0K | $400.0K | $600.0K | $500.0K | $300.0K | $600.0K | $300.0K | $500.0K | $400.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | ||||||||||||||||
| Amortization Of Financing Costs | $100.0K | $200.0K | $2.7M | $2.2M | $700.0K | $600.0K | $600.0K | $700.0K | $700.0K | $700.0K | $600.0K | $700.0K | $600.0K | $800.0K | $400.0K | ||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $3.4M | $3.3M | $3.3M | $3.1M | $3.0M | $2.8M | $9.4M | $9.2M | $9.6M | $8.9M | $8.9M | $8.7M | $8.0M | $8.2M | $8.0M | $8.6M | $7.8M | $7.8M | $7.2M | $6.2M | $5.4M | $5.0M | $5.0M | $4.9M | $5.1M | $4.3M | $4.6M | $5.0M | $4.3M | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Other | $100.0K | $5.8M | -$15.5M | -$200.0K | $600.0K | $100.0K | -$200.0K | -$100.0K | $0.00 | -$400.0K | $0.00 | $100.0K | -$700.0K | $9.9M | $600.0K | -$800.0K | -$35.5M | -$1.7M | -$2.4M | -$700.0K | -$6.8M | ||||||||||||||||||||||||||||||||
| Network Costs | $1.5M | $300.0K | $2.4M | $2.1M | $2.1M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $1.6M | $2.9M | $3.2M | $3.4M | $3.5M | $3.2M | $3.3M | $3.5M | $3.7M | $4.0M | $4.2M | $4.1M | $4.3M | $4.5M | $4.3M | $4.2M | $4.5M | ||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $82.0M | $52.0M | $37.0M | $35.0M | $52.0M | $50.0M | $32.0M | $18.0M | $325.0M | $36.0M | $43.2M | |||||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $100.0K | $200.0K | $0.00 | $100.0K | $1.3M | $900.0K | $0.00 | $100.0K | $200.0K | $100.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.