Complete Filing Data
NCS Multistage Holdings, Inc. reported Profit Loss of $26.04 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 NCS Multistage Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $23.7M | $6.6M | -$3.2M | -$1.1M | -$4.7M | -$57.6M | -$32.8M | -$190.3M | $2.1M | -$17.9M | $28.0M |
| Cost of Revenue * | $86.9M | $95.2M | $70.0M | $62.9M | $108.0M | $108.3M | $98.8M | $53.8M | $54.7M | ||
| Revenue * | $183.6M | $162.6M | $142.5M | $155.6M | $118.5M | $107.0M | $205.5M | $227.0M | $201.6M | $98.5M | $114.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.5M | -$1.9M | -$135.0K | -$3.5M | -$314.0K | -$969.0K | $3.2M | -$17.3M | $15.3M | $6.7M | -$43.3M |
| Operating Income Loss | $10.5M | $4.3M | -$5.5M | -$2.3M | -$5.1M | -$71.4M | -$9.5M | -$206.7M | $5.0M | -$18.0M | -$5.8M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Selling General And Administrative Expense | $58.8M | $57.8M | $56.5M | $58.3M | $49.1M | $59.4M | $88.6M | $82.8M | $64.7M | $37.1M | $37.8M |
| Other Nonoperating Income Expense | $4.8M | $7.3M | $4.1M | $3.0M | $2.1M | $1.7M | $308.0K | $182.0K | $1.1M | $45.0K | -$131.0K |
| Nonoperating Income Expense | $6.3M | $3.9M | $2.2M | $1.7M | $1.6M | $24.6M | -$2.6M | -$1.6M | -$3.0M | -$8.8M | $17.6M |
| Income Tax Expense Benefit | -$9.2M | $116.0K | -$232.0K | $351.0K | $263.0K | -$7.8M | $10.8M | -$23.1M | $670.0K | -$8.8M | -$16.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $16.8M | $8.3M | -$3.3M | -$601.0K | -$3.5M | -$46.9M | -$12.1M | -$208.3M | $2.0M | -$26.7M | $11.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $27.5M | $6.3M | -$3.2M | -$4.5M | -$4.1M | -$40.1M | -$19.6M | -$202.6M | $16.6M | -$11.3M | -$15.3M |
| Comprehensive Income Net Of Tax | $25.2M | $4.7M | -$3.3M | -$4.6M | -$5.0M | -$58.6M | -$29.6M | -$207.6M | $17.4M | -$11.3M | -$15.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $2.3M | $1.5M | $42.0K | $150.0K | $955.0K | $18.5M | $10.0M | $5.1M | -$810.0K | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.3M | $1.5M | $42.0K | $150.0K | $955.0K | $18.5M | $10.0M | $5.1M | -$810.0K | ||
| Interest Income Expense Nonoperating Net | -$251.0K | -$414.0K | -$586.0K | -$1.0M | -$733.0K | -$1.8M | -$1.9M | -$2.0M | -$4.3M | -$6.3M | -$8.1M |
| Amortization Of Intangible Assets | $669.0K | $669.0K | $669.0K | $1.5M | $4.6M | $13.1M | $24.5M | $23.8M | $24.6M | ||
| Deferred Income Tax Expense Benefit | -$11.0M | -$380.0K | $152.0K | $266.0K | $96.0K | -$3.2M | $9.0M | -$28.8M | -$19.0M | -$9.3M | -$11.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.8M | $924.0K | $4.1M | $4.1M | -$3.1M | $2.1M | $4.4M | -$32.2M | -$15.0M | $3.9M | -$5.5M | -$1.5M | $2.8M | -$5.8M | -$3.4M | $8.6M | -$5.9M | -$8.8M | -$51.5M | -$2.2M | $3.6M | -$22.3M | -$12.0M | -$203.6M | $6.3M | -$4.1M | $11.0M | -$3.3M | $3.4M | -$4.5M | $6.6M | -$931.0K | -$280.0K | -$8.6M | -$8.1M |
| Cost of Revenue * | $22.6M | $16.9M | $25.0M | $28.4M | $18.5M | $24.2M | $17.6M | $13.9M | $18.3M | $15.7M | $10.2M | $6.4M | $30.6M | $26.0M | $32.2M | $23.1M | $26.8M | $26.0M | $28.8M | $19.9M | $33.6M | $24.6M | $26.0M | $18.9M | $29.4M | $19.9M | $14.7M | $6.5M | $12.7M | ||||||
| Revenue * | $46.5M | $36.5M | $50.0M | $44.0M | $29.7M | $43.9M | $38.3M | $25.4M | $43.6M | $48.9M | $27.5M | $39.1M | $32.4M | $21.5M | $28.5M | $27.4M | $16.3M | $8.7M | $54.6M | $52.1M | $60.8M | $39.8M | $52.9M | $50.2M | $62.7M | $43.4M | $70.7M | $50.2M | $56.0M | $36.9M | $58.6M | $35.4M | $28.7M | $11.3M | $23.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$771.0K | $1.7M | -$11.0K | $216.0K | -$268.0K | -$496.0K | -$979.0K | $442.0K | -$99.0K | -$3.4M | -$1.3M | $541.0K | -$1.0M | $530.0K | $293.0K | $809.0K | $1.6M | -$5.2M | -$1.0M | $1.5M | $1.5M | $4.4M | -$4.2M | -$6.7M | $9.5M | $5.9M | $1.7M | -$3.6M | $1.7M | $13.6M | |||||
| Operating Income Loss | $3.1M | -$2.0M | $4.3M | $3.0M | -$4.2M | $2.5M | $1.9M | -$7.1M | $1.3M | $4.0M | -$5.9M | -$2.2M | $2.6M | -$5.4M | -$3.7M | -$57.0K | -$7.5M | -$14.2M | -$49.7M | $1.3M | $5.5M | -$16.8M | $437.0K | -$228.3M | $12.0M | -$3.3M | $13.0M | -$4.6M | $5.2M | -$5.6M | $9.9M | -$2.5M | -$1.0M | -$10.2M | -$4.3M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Selling General And Administrative Expense | $14.8M | $13.6M | $16.2M | $14.1M | $14.8M | $13.8M | $12.7M | $14.5M | $16.2M | $15.4M | $13.7M | $16.0M | $11.0M | $11.8M | $12.8M | $12.5M | $15.5M | $20.8M | $20.4M | $22.9M | $23.0M | $19.4M | $22.1M | $21.0M | $17.6M | $16.2M | $12.8M | $8.5M | $8.4M | $8.5M | |||||
| Other Nonoperating Income Expense | $1.2M | $1.6M | $883.0K | $1.5M | $2.2M | $1.1M | $2.0M | $1.5M | $292.0K | $564.0K | $613.0K | $379.0K | $176.0K | $529.0K | $341.0K | $414.0K | $8.0K | $158.0K | $259.0K | $17.0K | $73.0K | $28.0K | -$44.0K | $84.0K | $94.0K | $64.0K | $974.0K | -$18.0K | -$37.0K | $26.0K | |||||
| Nonoperating Income Expense | $630.0K | $2.7M | $838.0K | $1.6M | $1.6M | $539.0K | $1.7M | -$23.6M | -$17.4M | -$203.0K | -$49.0K | $452.0K | -$223.0K | $573.0K | $323.0K | -$722.0K | -$633.0K | -$154.0K | -$296.0K | -$789.0K | -$741.0K | -$977.0K | -$546.0K | -$190.0K | -$928.0K | $9.0K | -$1.5M | -$85.0K | -$2.1M | -$7.3M | |||||
| Income Tax Expense Benefit | -$549.0K | -$1.0M | $673.0K | -$35.0K | $270.0K | $487.0K | -$537.0K | $1.4M | -$1.1M | -$120.0K | -$481.0K | -$22.0K | -$809.0K | $726.0K | $128.0K | -$3.1M | -$6.0M | -$925.0K | -$1.4M | $2.0M | $9.6M | $3.2M | -$1.0M | $945.0K | $777.0K | -$855.0K | $2.1M | -$822.0K | -$3.7M | -$3.5M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.7M | $666.0K | $5.1M | $4.7M | -$2.6M | $3.0M | $3.6M | -$30.7M | -$16.1M | $3.8M | -$6.0M | -$1.8M | $2.4M | -$4.8M | -$3.3M | -$8.2M | -$14.9M | -$49.8M | $5.2M | -$17.5M | -$304.0K | $11.0M | -$3.8M | $12.8M | $4.3M | -$5.6M | $8.4M | -$1.1M | -$12.2M | -$11.6M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.5M | $3.4M | $4.4M | $4.9M | -$3.1M | $2.1M | $3.1M | -$31.6M | -$15.1M | $605.0K | -$6.8M | -$1.2M | $2.2M | -$5.0M | -$3.2M | -$4.3M | -$7.3M | -$54.2M | $5.6M | -$18.1M | -$8.3M | $12.1M | -$7.1M | $5.2M | $13.0M | $1.2M | $8.0M | -$3.9M | -$6.8M | $5.5M | |||||
| Comprehensive Income Net Of Tax | $3.0M | $2.6M | $4.0M | $4.4M | -$3.4M | $1.6M | $3.4M | -$31.8M | -$15.1M | $576.0K | -$6.8M | -$994.0K | $1.8M | -$5.3M | -$3.1M | -$5.1M | -$7.2M | -$56.8M | $2.6M | -$20.8M | -$10.4M | $10.7M | -$8.3M | $4.3M | $12.9M | $1.5M | $8.2M | -$3.9M | -$6.8M | $5.5M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $434.0K | $774.0K | $398.0K | $557.0K | $256.0K | $483.0K | -$296.0K | $155.0K | -$27.0K | $29.0K | $3.0K | -$194.0K | $430.0K | $251.0K | -$60.0K | $726.0K | -$135.0K | $2.6M | $3.0M | $2.7M | $2.1M | $1.4M | $1.2M | $887.0K | $155.0K | -$254.0K | -$202.0K | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $434.0K | $774.0K | $398.0K | $557.0K | $256.0K | $483.0K | -$296.0K | $155.0K | -$27.0K | $29.0K | $3.0K | -$194.0K | $430.0K | $251.0K | -$60.0K | $726.0K | -$135.0K | $2.6M | $3.0M | $2.7M | $2.1M | $1.4M | $1.2M | $887.0K | $155.0K | -$277.0K | -$179.0K | ||||||||
| Interest Income Expense Nonoperating Net | -$99.0K | -$68.0K | -$42.0K | -$108.0K | -$115.0K | -$100.0K | -$27.0K | -$211.0K | -$209.0K | -$204.0K | -$407.0K | -$183.0K | -$163.0K | -$198.0K | -$168.0K | -$876.0K | -$424.0K | -$322.0K | -$424.0K | -$556.0K | -$517.0K | -$317.0K | -$608.0K | -$457.0K | -$235.0K | -$2.0M | -$1.5M | ||||||||
| Amortization Of Intangible Assets | $168.0K | $167.0K | $167.0K | $168.0K | $167.0K | $167.0K | $168.0K | $167.0K | $167.0K | $103.0K | $104.0K | $1.1M | $1.2M | $1.1M | $1.2M | $3.3M | $3.3M | $3.3M | $6.5M | $6.0M | $6.0M | $6.0M | $6.1M | $5.8M | |||||||||||
| Deferred Income Tax Expense Benefit | -$1.4M | $1.0K | $5.0K | $23.0K | $27.0K | $54.0K | -$1.2M | $9.1M | -$1.2M | -$2.1M | -$2.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $126.2M | $98.8M | $91.6M | $91.0M | $92.6M | $93.6M | $144.6M | $161.3M | $356.8M | $177.5M | $187.5M | $161.4M |
| Cash And Cash Equivalents At Carrying Value | $36.7M | $25.9M | $16.7M | $16.2M | $22.2M | $15.5M | $11.2M | $25.1M | $33.8M | $18.3M | $9.5M | $9.5M |
| Goodwill | $16.4M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $23.1M | $184.5M | $122.1M | $119.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.7M | $16.2M | $22.2M | $15.5M | $11.2M | $25.1M | $33.8M | $18.3M | ||||
| Gain Loss On Sale Of Property Plant Equipment | $496.0K | $506.0K | -$258.0K | $361.0K | $378.0K | $592.0K | $312.0K | -$74.0K | $33.0K | $143.0K | -$744.0K | |
| Retained Earnings Accumulated Deficit | -$235.3M | -$259.0M | -$265.6M | -$262.5M | -$261.4M | -$256.6M | -$199.0M | -$166.2M | $23.9M | $21.8M | ||
| Prepaid Expense And Other Assets Current | $2.0M | $2.1M | $1.9M | $2.8M | $3.3M | $3.0M | $2.4M | $2.0M | $1.6M | $2.4M | ||
| Other Receivables Net Current | $3.6M | $5.1M | $4.0M | $3.7M | $4.7M | $8.4M | $5.0M | $4.7M | $1.4M | $3.1M | ||
| Other Liabilities Noncurrent | $202.0K | $206.0K | $213.0K | $1.3M | $1.6M | $1.9M | $1.4M | $1.3M | $4.5M | $717.0K | ||
| Other Liabilities Current | $4.2M | $3.7M | $3.4M | $2.5M | $2.7M | $2.8M | $2.4M | $2.0M | $1.7M | $3.2M | ||
| Liabilities Noncurrent | $9.6M | $11.3M | $10.6M | $11.6M | $11.8M | $10.3M | $19.3M | $27.8M | $63.2M | $131.8M | ||
| Liabilities Current | $28.5M | $25.4M | $32.1M | $17.7M | $19.8M | $14.9M | $19.8M | $25.6M | $31.7M | $17.5M | ||
| Liabilities And Stockholders Equity | $181.2M | $152.8M | $152.0M | $138.6M | $142.3M | $138.7M | $202.6M | $229.7M | $463.9M | $326.8M | ||
| Liabilities | $38.1M | $36.7M | $42.6M | $29.3M | $31.7M | $25.2M | $39.0M | $53.5M | $94.9M | $149.3M | ||
| Inventory Net | $39.0M | $41.0M | $41.6M | $37.0M | $33.9M | $34.9M | $39.9M | $32.8M | $33.1M | $17.0M | ||
| Intangible Assets Net Excluding Goodwill | $6.0M | $3.7M | $4.4M | $5.1M | $5.7M | $6.4M | $45.2M | $49.0M | $136.4M | $118.7M | ||
| Common Stock Value | $26.0K | $26.0K | $25.0K | $24.0K | $24.0K | $24.0K | $23.0K | $451.0K | $439.0K | $340.0K | ||
| Assets Noncurrent | $59.3M | $47.2M | $48.8M | $50.9M | $53.8M | $55.0M | $102.0M | $115.1M | $346.1M | $251.8M | ||
| Assets Current | $121.9M | $105.6M | $103.2M | $87.7M | $88.5M | $83.7M | $100.6M | $114.6M | $117.8M | $75.0M | ||
| Assets | $181.2M | $152.8M | $152.0M | $138.6M | $142.3M | $138.7M | $202.6M | $229.7M | $463.9M | $326.8M | ||
| Additional Paid In Capital Common Stock | $449.9M | $447.4M | $444.6M | $440.5M | $437.0M | $432.8M | $425.1M | $411.4M | $399.4M | $237.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$86.1M | -$87.6M | -$85.8M | -$85.6M | -$82.1M | -$81.8M | -$80.8M | -$84.0M | -$66.7M | -$82.0M | ||
| Accrued Liabilities Current | $9.5M | $8.4M | $3.7M | $4.4M | $6.3M | $3.3M | $3.5M | $4.1M | $6.7M | $3.3M | ||
| Accounts Receivable Net Current | $40.5M | $31.5M | $24.0M | $27.8M | $24.4M | $21.9M | $42.0M | $50.0M | $47.9M | $32.1M | ||
| Accounts Payable Current | $8.5M | $9.0M | $6.2M | $7.5M | $7.5M | $4.9M | $8.5M | $7.2M | $7.4M | $10.3M | ||
| Taxes Payable Current | $1.2M | $683.0K | $364.0K | $468.0K | $294.0K | $653.0K | $1.9M | $184.0K | $10.6M | |||
| Minority Interest | $16.9M | $17.3M | $17.8M | $18.2M | $18.1M | $19.9M | $18.9M | $14.9M | $12.1M | |||
| Long Term Debt And Capital Lease Obligations Current | $2.4M | $2.1M | $1.8M | $1.5M | $1.5M | $1.3M | $1.5M | $2.2M | $5.3M | $772.0K | ||
| Long Term Debt And Capital Lease Obligations | $5.3M | $6.0M | $6.3M | $6.4M | $6.3M | $4.4M | $11.4M | $23.5M | $21.7M | $88.4M | ||
| Inventory Write Down | $857.0K | $1.1M | $1.2M | $2.5M | $1.8M | $1.8M | $895.0K | $1.7M | $2.4M | $1.5M | ||
| Treasury Stock Value Acquired Cost Method | $287.0K | $383.0K | $197.0K | $157.0K | $315.0K | $162.0K | $175.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $110.1M | $106.4M | $103.2M | $96.0M | $91.0M | $93.7M | $50.6M | $45.9M | $76.6M | $87.5M | $86.1M | $92.0M | $90.1M | $87.3M | $91.5M | $81.7M | $85.2M | $90.6M | $142.5M | $136.7M | $154.2M | $372.8M | $359.2M | $364.1M | $359.8M | $337.9M | $186.0M | |||
| Cash And Cash Equivalents At Carrying Value | $25.3M | $25.4M | $23.0M | $15.3M | $18.6M | $14.0M | $11.4M | $13.7M | $13.6M | $9.9M | $14.9M | $15.5M | $18.4M | $13.9M | $12.0M | $8.6M | $31.3M | $15.5M | $4.5M | $12.2M | $12.0M | $27.4M | $33.5M | $23.7M | $20.2M | $80.0M | $12.0M | $16.1M | $20.9M | $15.5M |
| Goodwill | $16.4M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $23.1M | $181.5M | $179.5M | $181.5M | $185.3M | $141.4M | $138.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.4M | $13.7M | $13.6M | $9.9M | $14.9M | $15.5M | $18.4M | $13.9M | $12.0M | $8.6M | $31.3M | $15.5M | $4.5M | $12.2M | $12.0M | $27.4M | $33.5M | $23.7M | ||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $36.0K | $172.0K | $83.0K | $2.0K | $79.0K | -$46.0K | $50.0K | $17.0K | $55.0K | $174.0K | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$250.2M | -$254.0M | -$255.0M | -$262.5M | -$266.6M | -$263.5M | -$305.3M | -$309.7M | -$277.4M | -$264.4M | -$268.4M | -$262.9M | -$263.0M | -$265.8M | -$260.0M | -$265.2M | -$259.3M | -$250.6M | -$196.9M | -$200.5M | -$178.2M | $37.4M | $31.0M | $35.1M | $27.2M | $23.8M | $28.3M | |||
| Prepaid Expense And Other Assets Current | $2.5M | $2.7M | $1.9M | $2.0M | $3.2M | $1.7M | $2.3M | $2.9M | $2.1M | $2.7M | $3.2M | $2.6M | $3.1M | $3.6M | $2.9M | $3.3M | $3.3M | $2.4M | $2.1M | $2.3M | $1.7M | $3.8M | $3.6M | $2.0M | $1.4M | $1.6M | $1.3M | |||
| Other Receivables Net Current | $3.4M | $5.2M | $5.0M | $4.3M | $4.0M | $4.1M | $4.0M | $3.7M | $5.1M | $4.3M | $4.4M | $4.6M | $5.4M | $7.3M | $9.0M | $10.4M | $6.8M | $5.0M | $5.3M | $3.4M | $5.2M | $4.8M | $6.0M | $775.0K | $2.6M | $1.3M | $800.0K | |||
| Other Liabilities Noncurrent | $206.0K | $206.0K | $207.0K | $200.0K | $199.0K | $202.0K | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.5M | $1.8M | $1.9M | $1.9M | $2.0M | $1.7M | $1.2M | $4.9M | $5.3M | $5.6M | $1.2M | $1.2M | $1.2M | $10.2M | $8.5M | $7.8M | |||
| Other Liabilities Current | $3.7M | $2.3M | $1.7M | $3.5M | $2.7M | $2.5M | $2.0M | $1.7M | $1.6M | $2.4M | $2.2M | $1.6M | $2.2M | $2.0M | $1.4M | $2.3M | $1.4M | $1.7M | $5.1M | $4.3M | $4.5M | $2.9M | $2.4M | $2.2M | $2.0M | $2.0M | $2.4M | |||
| Liabilities Noncurrent | $9.5M | $10.2M | $10.4M | $9.6M | $10.4M | $10.2M | $53.2M | $55.1M | $29.0M | $11.7M | $11.7M | $11.5M | $12.4M | $10.8M | $9.9M | $11.7M | $27.0M | $24.2M | $22.7M | $26.4M | $32.1M | $45.2M | $43.9M | $47.0M | $61.7M | $42.5M | $130.8M | |||
| Liabilities Current | $25.4M | $23.8M | $23.9M | $22.1M | $19.9M | $19.2M | $19.8M | $18.2M | $17.7M | $20.1M | $17.1M | $16.9M | $17.8M | $15.9M | $14.5M | $12.8M | $13.0M | $19.3M | $28.5M | $21.7M | $20.1M | $32.5M | $30.6M | $31.9M | $34.7M | $24.2M | $21.8M | |||
| Liabilities And Stockholders Equity | $162.0M | $158.0M | $155.1M | $145.8M | $139.4M | $140.9M | $141.7M | $137.5M | $141.5M | $137.1M | $132.7M | $138.4M | $138.5M | $132.3M | $134.5M | $124.6M | $143.6M | $152.7M | $213.1M | $203.9M | $222.8M | $465.8M | $448.0M | $456.0M | $468.8M | $417.0M | $351.4M | |||
| Liabilities | $34.9M | $34.0M | $34.3M | $31.7M | $30.3M | $29.4M | $73.0M | $73.2M | $46.7M | $31.7M | $28.7M | $28.5M | $30.2M | $26.7M | $24.4M | $24.6M | $40.0M | $43.5M | $51.2M | $48.0M | $52.2M | $77.7M | $74.5M | $78.8M | $96.4M | $66.6M | $152.6M | |||
| Inventory Net | $44.1M | $43.5M | $40.8M | $41.2M | $41.6M | $39.2M | $42.0M | $42.8M | $40.6M | $34.1M | $37.0M | $34.5M | $33.7M | $35.0M | $34.6M | $36.6M | $38.6M | $38.6M | $40.6M | $38.0M | $34.4M | $32.5M | $31.0M | $30.4M | $35.5M | $22.4M | $17.7M | |||
| Intangible Assets Net Excluding Goodwill | $6.3M | $3.4M | $3.5M | $3.9M | $4.1M | $4.2M | $4.6M | $4.7M | $4.9M | $5.2M | $5.4M | $5.6M | $5.9M | $6.1M | $6.2M | $2.7M | $2.7M | $2.8M | $46.1M | $47.5M | $48.6M | $126.9M | $126.9M | $130.9M | $143.0M | $113.9M | $117.6M | |||
| Common Stock Value | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $474.0K | $474.0K | $474.0K | $469.0K | $468.0K | $468.0K | $450.0K | $449.0K | $446.0K | $439.0K | $436.0K | $340.0K | |||
| Assets Noncurrent | $50.7M | $47.0M | $46.1M | $46.4M | $47.5M | $48.0M | $51.6M | $52.2M | $50.3M | $51.7M | $53.0M | $52.7M | $55.2M | $54.7M | $53.9M | $51.6M | $52.4M | $49.2M | $102.7M | $105.7M | $113.8M | $339.3M | $333.5M | $338.3M | $353.9M | $275.1M | $275.3M | |||
| Assets Current | $111.3M | $111.0M | $109.0M | $99.5M | $91.8M | $92.9M | $90.1M | $85.3M | $91.2M | $85.4M | $79.7M | $85.7M | $83.3M | $77.6M | $80.6M | $73.0M | $91.2M | $103.5M | $110.4M | $98.2M | $109.0M | $126.5M | $114.5M | $117.7M | $114.9M | $141.9M | $76.1M | |||
| Assets | $162.0M | $158.0M | $155.1M | $145.8M | $139.4M | $140.9M | $141.7M | $137.5M | $141.5M | $137.1M | $132.7M | $138.4M | $138.5M | $132.3M | $134.5M | $124.6M | $143.6M | $152.7M | $213.1M | $203.9M | $222.8M | $465.8M | $448.0M | $456.0M | $468.8M | $417.0M | $351.4M | |||
| Additional Paid In Capital Common Stock | $449.2M | $448.6M | $447.9M | $446.7M | $446.1M | $445.4M | $443.8M | $442.4M | $441.4M | $439.5M | $438.7M | $437.8M | $436.0M | $435.0M | $434.0M | $430.9M | $429.3M | $427.6M | $421.6M | $418.4M | $415.1M | $408.6M | $405.6M | $402.1M | $397.2M | $388.2M | $237.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$86.7M | -$85.9M | -$87.6M | -$86.3M | -$86.5M | -$86.2M | -$86.3M | -$85.3M | -$85.7M | -$86.2M | -$82.9M | -$81.6M | -$82.0M | -$81.0M | -$81.5M | -$83.7M | -$84.5M | -$86.1M | -$82.0M | -$81.0M | -$82.5M | -$73.3M | -$77.6M | -$73.4M | -$64.9M | -$74.4M | -$80.4M | |||
| Accrued Liabilities Current | $8.4M | $6.8M | $5.3M | $6.9M | $5.4M | $3.8M | $5.1M | $4.4M | $4.7M | $6.0M | $3.5M | $3.8M | $5.9M | $4.1M | $3.3M | $3.6M | $4.0M | $3.8M | $3.2M | $3.4M | $2.9M | $4.2M | $5.3M | $4.1M | $7.4M | $4.7M | $3.4M | |||
| Accounts Receivable Net Current | $36.1M | $34.2M | $38.4M | $36.7M | $24.5M | $33.9M | $30.3M | $22.2M | $29.7M | $34.4M | $20.3M | $28.5M | $22.6M | $17.8M | $22.1M | $14.1M | $11.2M | $42.0M | $57.8M | $42.4M | $55.7M | $58.0M | $40.4M | $60.8M | $55.2M | $36.7M | $44.3M | |||
| Accounts Payable Current | $7.9M | $10.0M | $11.8M | $7.5M | $7.6M | $8.5M | $9.4M | $7.9M | $7.9M | $8.6M | $7.7M | $8.1M | $5.6M | $6.0M | $5.7M | $3.1M | $2.9M | $7.8M | $18.1M | $11.9M | $9.7M | $12.9M | $8.3M | $10.0M | $10.5M | $10.6M | $10.4M | |||
| Taxes Payable Current | $293.0K | $790.0K | $1.1M | $713.0K | $736.0K | $350.0K | $16.0K | $314.0K | $396.0K | $369.0K | $293.0K | $317.0K | $636.0K | $537.0K | $851.0K | $365.0K | $1.0M | $2.3M | $470.0K | $403.0K | $487.0K | $119.0K | $129.0K | $384.0K | $11.7M | $4.8M | $1.6M | |||
| Minority Interest | $17.0M | $17.5M | $17.7M | $18.1M | $18.0M | $17.8M | $18.1M | $18.4M | $18.2M | $17.9M | $17.9M | $17.9M | $18.2M | $18.3M | $18.6M | $18.4M | $18.4M | $18.5M | $19.3M | $19.2M | $16.4M | $15.2M | $14.3M | $13.0M | $12.7M | $12.5M | $12.8M | |||
| Long Term Debt And Capital Lease Obligations Current | $2.3M | $2.2M | $2.3M | $2.1M | $2.1M | $2.4M | $1.8M | $2.4M | $1.8M | $1.4M | $1.9M | $1.8M | $1.7M | $1.4M | $1.4M | $1.4M | $1.7M | $1.5M | $1.6M | $1.6M | $2.5M | $2.5M | $2.8M | $5.6M | ||||||
| Long Term Debt And Capital Lease Obligations | $5.1M | $5.5M | $5.4M | $6.5M | $6.8M | $6.4M | $6.5M | $6.4M | $6.6M | $6.4M | $6.3M | $6.2M | $6.6M | $4.6M | $4.3M | $4.5M | $19.7M | $16.2M | $14.7M | $17.9M | $23.5M | $23.1M | $22.2M | $22.1M | ||||||
| Inventory Write Down | -$35.0K | $316.0K | $104.0K | $591.0K | $404.0K | $237.0K | -$98.0K | $408.0K | ||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $1.0K | $264.0K | $2.0K | $8.0K | $372.0K | $6.0K | $191.0K | $4.0K | $2.0K | $151.0K | $21.0K | $309.0K | $162.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.3M | -$4.3M | -$2.4M | -$2.7M | -$4.3M | -$29.8M | -$27.3M | -$5.1M | $84.0M | -$315.0K | -$12.8M |
| Investing Cash Flow * | -$6.3M | $479.0K | -$1.7M | -$698.0K | -$444.0K | -$1.1M | -$5.0M | -$15.4M | -$85.2M | -$1.8M | -$1.2M |
| Operating Cash Flow * | $22.2M | $12.7M | $4.8M | -$1.4M | $11.6M | $35.1M | $17.9M | $14.0M | $16.1M | $10.7M | $4.4M |
| Share Based Compensation | $6.2M | $5.2M | $5.4M | $6.0M | $6.6M | $8.5M | $12.5M | $10.9M | $6.1M | $1.4M | $1.3M |
| Proceeds From Sale Of Property Plant And Equipment | $772.0K | $592.0K | $509.0K | $433.0K | $389.0K | $1.1M | $1.4M | $399.0K | $354.0K | $317.0K | $424.0K |
| Payments To Acquire Property Plant And Equipment | $1.2M | $1.3M | $1.9M | $1.0M | $495.0K | $2.1M | $6.1M | $11.1M | $5.4M | $1.2M | $890.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.0M | $1.1M | -$2.6M | -$1.3M | $437.0K | $3.0M | -$488.0K | $624.0K | $114.0K | $119.0K | $195.0K |
| Increase Decrease In Other Operating Liabilities | -$6.0M | -$3.4M | -$2.8M | -$2.9M | -$3.2M | $534.0K | -$1.6M | -$620.0K | -$247.0K | $1.2M | -$2.8M |
| Increase Decrease In Inventories | -$2.2M | $2.8M | $5.8M | $7.7M | $939.0K | -$3.2M | $7.6M | $2.9M | $10.6M | -$3.5M | -$4.2M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $134.0K | $34.0K | -$209.0K | $364.0K | $3.7M | -$2.7M | $1.6M | -$17.1M | $15.8M | $228.0K | -$25.6M |
| Increase Decrease In Accrued Liabilities | $719.0K | $4.8M | -$649.0K | -$1.8M | $3.0M | -$105.0K | -$681.0K | -$2.4M | $2.8M | $1.9M | -$6.7M |
| Increase Decrease In Accounts Payable | $427.0K | $2.7M | -$1.2M | $1.2M | $2.8M | -$3.2M | $2.6M | $219.0K | -$3.8M | $5.1M | -$3.1M |
| Depreciation Depletion And Amortization | $5.9M | $5.3M | $4.6M | $4.3M | $4.5M | $5.9M | $10.4M | $17.8M | $27.7M | $25.6M | $27.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$790.0K | -$630.0K | -$419.0K | -$406.0K | -$1.7M | $1.4M | -$7.7M | -$36.0K | -$2.4M | $50.0K | ||||
| Investing Cash Flow * | -$451.0K | -$136.0K | -$480.0K | -$145.0K | -$64.0K | -$438.0K | -$2.8M | -$1.1M | -$6.4M | $152.0K | ||||
| Operating Cash Flow * | -$1.6M | -$1.9M | -$1.6M | -$6.1M | -$1.8M | $3.6M | -$3.0M | -$8.3M | $2.6M | $5.2M | ||||
| Share Based Compensation | $2.2M | $1.4M | $1.4M | $1.3M | $1.2M | $902.0K | $1.3M | $2.2M | $2.2M | $2.9M | $3.1M | $2.4M | $337.0K | $335.0K |
| Proceeds From Sale Of Property Plant And Equipment | $13.0K | $176.0K | $84.0K | $82.0K | $62.0K | $20.0K | $169.0K | $110.0K | $71.0K | $215.0K | ||||
| Payments To Acquire Property Plant And Equipment | $464.0K | $299.0K | $503.0K | $194.0K | $46.0K | $458.0K | $2.5M | $1.1M | $1.6M | $63.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$890.0K | -$29.0K | -$933.0K | -$1.1M | -$114.0K | $2.6M | -$326.0K | $477.0K | $219.0K | $421.0K | ||||
| Increase Decrease In Other Operating Liabilities | -$3.3M | -$1.3M | -$1.7M | -$2.9M | -$2.8M | $1.8M | -$777.0K | $508.0K | -$876.0K | $257.0K | ||||
| Increase Decrease In Inventories | -$200.0K | -$1.5M | $3.8M | $1.0M | $18.0K | $442.0K | $1.3M | -$1.8M | $521.0K | -$1.2M | ||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $332.0K | $377.0K | -$1.2M | $81.0K | -$140.0K | $282.0K | $364.0K | -$13.6M | $3.9M | -$1.4M | ||||
| Increase Decrease In Accrued Liabilities | -$3.0M | $130.0K | $274.0K | -$2.5M | -$11.0K | $494.0K | -$1.2M | -$2.5M | $71.0K | -$188.0K | ||||
| Increase Decrease In Accounts Payable | $3.7M | $2.4M | $831.0K | $448.0K | $746.0K | $343.0K | $3.5M | $2.7M | -$29.0K | -$2.5M | ||||
| Depreciation Depletion And Amortization | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M | $2.6M | $2.6M | $4.4M | $6.6M | $6.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $8.65 | $2.55 | $-1.27 | $-0.45 | $-1.98 | $-24.37 | $-14.08 | $-85.00 | $0.05 | $-0.53 | $0.86 |
| Earnings Per Share Basic | $9.17 | $2.60 | $-1.27 | $-0.45 | $-1.98 | $-24.37 | $-14.08 | $-85.00 | $0.05 | $-0.53 | $0.88 |
| Weighted Average Number Of Shares Outstanding Basic | 2.6M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.3M | 2.2M | 40.5M | 34.0M | 30.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.7M | 2.6M | 2.5M | 2.4M | 2.4M | 2.4M | 2.3M | 2.2M | 43.6M | 34.0M | 32.4M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 1.00 | 1.00 | |
| Common Stock Shares Authorized | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 225.0M | 54.0M | 54.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | |
| 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 | |
| Common Stock Shares Outstanding | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M | 45.1M | 43.9M | 34.0M | |
| Common Stock Shares Issued | 2.6M | 2.6M | 2.5M | 2.4M | 2.4M | 2.4M | 2.3M | 45.1M | 43.9M | 34.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.37 | $0.34 | $1.51 | $1.60 | $-1.21 | $0.82 | $1.77 | $-13.02 | $-6.10 | $1.58 | $-2.25 | $-0.64 | $1.14 | $-2.41 | $-1.43 | $3.59 | $-2.48 | $-3.70 | $-21.92 | $-0.93 | $1.54 | $-9.54 | $-5.20 | $-4.51 | $0.13 | $-0.09 | $0.23 | $-0.08 | $0.07 | $-0.11 | $0.18 | $-0.03 | $-0.01 | $-0.25 | $-0.24 |
| Earnings Per Share Basic | $1.47 | $0.36 | $1.58 | $1.63 | $-1.21 | $0.83 | $1.78 | $-13.02 | $-6.10 | $1.61 | $-2.25 | $-0.64 | $1.16 | $-2.41 | $-1.43 | $3.62 | $-2.48 | $-3.70 | $-21.92 | $-0.93 | $1.54 | $-9.54 | $-5.20 | $-4.51 | $0.14 | $-0.09 | $0.24 | $-0.08 | $0.07 | $-0.11 | $0.18 | $-0.03 | $-0.01 | $-0.25 | $-0.24 |
| Weighted Average Number Of Shares Outstanding Basic | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 46.9M | 46.8M | 46.0M | 44.9M | 44.8M | 44.3M | 43.7M | 40.2M | 34.0M | 34.0M | 34.0M | 34.0M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.8M | 2.7M | 2.7M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 46.9M | 46.8M | 46.0M | 47.4M | 44.8M | 47.1M | 47.1M | 40.2M | 36.7M | 34.0M | 34.0M | 34.0M | |||||
| 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 | 1.00 | 1.00 | 1.00 | ||||||||
| Common Stock Shares Authorized | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 54.0M | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||
| 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 | ||||||||
| Common Stock Shares Outstanding | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 47.2M | 47.2M | 47.2M | 46.8M | 46.7M | 46.7M | 45.0M | 44.9M | 44.6M | 43.9M | 43.6M | 34.0M | ||||||||
| Common Stock Shares Issued | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 47.4M | 47.4M | 47.4M | 46.9M | 46.8M | 46.8M | 45.0M | 44.9M | 44.6M | 43.9M | 43.6M | 34.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.5M | $2.7M | $4.2M | $3.5M | $4.2M | $7.7M | $12.2M | $10.9M | $6.1M | $1.4M | $1.3M |
| Foreign Currency Transaction Gain Loss Before Tax | $891.0K | -$3.0M | $462.0K | -$283.0K | $283.0K | -$1.1M | -$958.0K | $162.0K | $224.0K | -$2.5M | $25.8M |
| Depreciation | $5.0M | $4.6M | $3.9M | $3.7M | $3.8M | $4.4M | $5.9M | $4.7M | $3.2M | $1.8M | $2.7M |
| Amortization Of Financing Costs | $215.0K | $208.0K | $204.0K | $231.0K | $281.0K | $296.0K | $312.0K | $334.0K | $444.0K | $740.0K | $945.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $663.0K | $646.0K | $552.0K | $651.0K | $667.0K | $766.0K | $1.3M | $1.0M | $913.0K | $854.0K | $841.0K | $805.0K | $1.0M | $1.1M | $1.2M | $1.6M | $1.7M | $3.0M | $2.9M | $3.3M | $3.0M | $2.9M | $3.0M | $2.4M | $337.0K | |||||
| Foreign Currency Transaction Gain Loss Before Tax | -$447.0K | $1.2M | -$3.0K | $217.0K | -$507.0K | -$498.0K | -$157.0K | $23.0K | $55.0K | -$563.0K | -$255.0K | $256.0K | -$236.0K | $242.0K | $150.0K | -$260.0K | -$217.0K | $10.0K | -$131.0K | -$250.0K | -$297.0K | -$688.0K | $106.0K | $183.0K | -$787.0K | $2.0M | -$941.0K | $1.6M | -$451.0K | -$5.9M |
| Depreciation | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $948.0K | $943.0K | $882.0K | $939.0K | $921.0K | $985.0K | $935.0K | $937.0K | $1.0M | $994.0K | $1.5M | $1.5M | $1.5M | $1.4M | $1.2M | $1.2M | $1.1M | $812.0K | $678.0K | $564.0K | $433.0K | $450.0K | $452.0K |
| Amortization Of Financing Costs | $52.0K | $51.0K | $51.0K | $70.0K | $70.0K | $75.0K | $83.0K | $84.0K | $180.0K | $183.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.