Complete Filing Data
NEOGENOMICS INC reported Net Income Loss of -$108.03 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 NEOGENOMICS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$108.0M | -$78.7M | -$88.0M | -$144.3M | -$8.3M | $4.2M | $8.0M | $2.6M | -$396.0K | -$6.1M | -$2.5M | $1.1M | $2.0M | $65.0K | -$1.2M | -$3.3M |
| Revenue * | $727.3M | $660.6M | $591.6M | $509.7M | $484.3M | $444.4M | $408.8M | $276.7M | $240.3M | $231.8M | $99.8M | $87.1M | $66.5M | $59.9M | $43.5M | $34.4M |
| Gross Profit | $314.3M | $290.1M | $244.6M | $187.9M | $187.1M | $185.9M | $196.8M | $127.3M | $102.0M | $98.1M | $43.8M | $40.7M | $31.7M | $26.8M | $19.4M | $15.8M |
| Selling And Marketing Expense | $92.0M | $84.7M | $70.8M | $67.3M | $62.6M | $47.9M | $47.4M | $29.4M | $24.0M | $23.9M | $11.6M | $12.0M | $8.7M | $7.5M | $7.0M | $7.5M |
| Operating Income Loss | -$115.9M | -$92.1M | -$107.7M | -$157.6M | -$118.8M | -$14.0M | $13.0M | $10.0M | $2.9M | $2.2M | -$5.6M | $2.2M | $3.2M | $1.2M | -$409.0K | -$3.0M |
| Operating Expenses | $430.2M | $382.2M | $352.3M | $345.5M | $305.8M | $199.9M | $183.8M | $117.2M | $99.1M | $95.9M | $49.4M | $38.5M | $28.6M | $25.6M | $19.8M | $18.7M |
| General And Administrative Expense | $273.3M | $259.7M | $243.1M | $243.4M | $221.3M | $143.8M | $128.0M | $84.8M | $70.4M | $63.9M | $33.6M | $23.8M | $17.4M | $15.8M | $12.3M | $11.3M |
| Research And Development Expense | $37.1M | $31.2M | $27.3M | $30.3M | $21.9M | $8.2M | $8.5M | $3.0M | $3.6M | $4.6M | $4.2M | $2.7M | $2.4M | $2.3M | $543.0K | |
| Amortization Of Intangible Assets | $31.8M | $33.4M | $35.1M | $34.1M | $23.2M | $9.8M | $9.9M | $5.9M | $7.0M | $7.3M | $412.0K | $295.0K | $223.0K | $182.0K | ||
| Income Tax Expense Benefit | -$2.2M | -$1.9M | -$9.1M | -$15.1M | -$6.7M | -$18.2M | -$4.4M | $1.2M | -$2.3M | -$1.7M | -$2.0M | $157.0K | $152.0K | $0.00 | $0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | -$0.84 | -$0.62 | -$0.70 | -$1.16 | -$0.07 | $0.04 | $0.08 | $0.07 | -$0.14 | -$0.40 | -$0.04 | $0.02 | ||||
| Income Loss From Continuing Operations Per Basic Share | -$0.84 | -$0.62 | -$0.70 | -$1.16 | -$0.07 | $0.04 | $0.08 | $0.07 | -$0.14 | -$0.40 | -$0.04 | $0.02 | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$110.3M | -$80.7M | -$97.1M | -$159.3M | -$15.1M | -$14.1M | $3.6M | $3.8M | -$2.7M | -$7.8M | -$4.5M | $1.3M | $2.2M | $65.0K | ||
| Cost Of Services | $138.3M | $133.7M | $56.0M | $46.4M | $34.7M | $33.0M | $24.1M | $18.6M | ||||||||
| Interest Expense | $6.9M | $7.6M | $8.2M | $7.0M | $3.7M | $6.2M | $5.5M | $854.0K | $985.0K | $989.0K | $1.1M | $768.0K | $710.0K | |||
| Net Income Loss Available To Common Stockholders Basic | $4.2M | $8.0M | $6.1M | -$10.9M | -$30.8M | -$2.7M | $1.1M | $2.0M | ||||||||
| Other Nonoperating Income Expense | $296.0K | -$379.0K | $644.0K | -$213.0K | -$499.0K | $7.9M | -$4.6M | $14.0K | -$12.0K | $0.00 | $2.0M | $56.0K | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $210.0K | $1.5M | $2.2M | -$3.3M | -$648.0K | $1.6M | -$1.0M | -$853.0K | $274.0K | $0.00 | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $210.0K | $1.5M | $2.2M | -$3.3M | -$648.0K | -$33.0K | $0.00 | $0.00 | ||||||||
| Comprehensive Income Net Of Tax | -$107.8M | -$77.3M | -$85.7M | -$147.5M | -$9.0M | $5.8M | $7.0M | $1.8M | -$122.0K | -$6.1M | -$2.5M | |||||
| Cost Of Goods And Services Sold | $413.0M | $370.5M | $347.0M | $321.8M | $297.3M | $258.6M | $212.0M | $149.5M | $138.3M | $133.7M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$27.1M | -$45.1M | -$25.9M | -$17.7M | -$18.6M | -$27.1M | -$18.5M | -$24.3M | -$30.8M | -$36.9M | -$35.3M | -$49.4M | -$20.3M | $75.9M | -$22.1M | $2.6M | -$6.8M | -$7.0M | $6.3M | $2.1M | $2.0M | -$2.4M | $353.0K | $2.0M | -$380.0K | $644.0K | $4.5M | -$4.3M | $483.0K | -$1.2M | -$6.2M | -$67.0K | $413.0K | $155.0K | -$1.5M | -$125.0K | -$176.0K | -$761.0K | $1.0M | -$291.0K | $274.0K | $102.0K | $857.0K | $900.0K | $273.0K | $3.0K | -$114.0K | -$975.0K | $551.0K | $603.0K | $152.0K | -$143.0K | -$293.0K | -$893.0K | -$1.2M |
| Revenue * | $187.8M | $181.3M | $168.0M | $167.8M | $164.5M | $156.2M | $152.0M | $146.9M | $137.2M | $128.8M | $125.1M | $117.2M | $121.3M | $121.7M | $115.5M | $125.4M | $87.0M | $106.0M | $106.9M | $104.7M | $101.7M | $95.6M | $76.5M | $69.1M | $67.7M | $63.4M | $61.4M | $59.1M | $62.3M | $57.4M | $60.5M | $60.8M | $63.1M | $59.7M | $27.3M | $25.1M | $24.4M | $23.0M | $25.0M | $23.2M | $20.7M | $18.2M | $18.3M | $16.9M | $15.6M | $15.7M | $14.9M | $14.2M | $15.6M | $15.2M | $12.9M | $11.3M | $10.5M | $8.8M | $8.7M |
| Gross Profit | $80.4M | $77.3M | $73.2M | $74.9M | $72.5M | $65.5M | $62.3M | $59.9M | $54.8M | $48.9M | $43.9M | $38.2M | $47.2M | $53.0M | $41.6M | $54.1M | $28.0M | $46.4M | $49.9M | $50.8M | $49.0M | $47.1M | $37.1M | $32.3M | $30.5M | $27.3M | $26.8M | $24.9M | $27.4M | $22.9M | $27.3M | $27.3M | $28.6M | $27.2M | $12.2M | $11.2M | $10.8M | $9.5M | $11.5M | $10.3M | $10.2M | $8.7M | $9.2M | $8.2M | $7.2M | $7.2M | $6.4M | $5.9M | $7.4M | $7.1M | $5.8M | $5.1M | $4.7M | $3.9M | $3.9M |
| Selling And Marketing Expense | $21.8M | $24.1M | $22.7M | $20.4M | $21.7M | $20.2M | $17.6M | $18.9M | $16.3M | $16.8M | $17.1M | $16.3M | $15.7M | $17.2M | $13.7M | $11.3M | $10.2M | $13.3M | $11.5M | $12.3M | $11.2M | $6.9M | $7.7M | $6.8M | $6.4M | $6.1M | $5.6M | $6.0M | $6.3M | $5.8M | $2.7M | $2.9M | $2.9M | $3.0M | $3.2M | $2.6M | $2.3M | $2.0M | $1.9M | $1.8M | $1.9M | $2.0M | $1.7M | $1.8M | $2.0M | ||||||||||
| Operating Income Loss | -$27.0M | -$47.6M | -$27.8M | -$21.2M | -$21.9M | -$30.6M | -$24.2M | -$29.9M | -$35.1M | -$39.5M | -$39.7M | -$52.0M | -$39.7M | -$22.4M | -$15.1M | $4.7M | -$18.9M | -$5.3M | $3.7M | $4.5M | $2.5M | $3.9M | $794.0K | $2.5M | -$2.1M | $1.8M | -$580.0K | $1.4M | $2.2M | $1.9M | $114.0K | $28.0K | -$561.0K | -$73.0K | $578.0K | $394.0K | $1.2M | $505.0K | $305.0K | -$684.0K | $839.0K | $861.0K | $42.0K | -$711.0K | -$1.0M | ||||||||||
| Operating Expenses | $107.5M | $124.9M | $101.1M | $96.1M | $94.4M | $96.0M | $86.5M | $89.8M | $89.9M | $88.4M | $83.6M | $90.3M | $87.0M | $75.4M | $56.7M | $49.4M | $46.9M | $51.7M | $47.2M | $44.5M | $44.6M | $28.4M | $29.7M | $24.8M | $27.0M | $25.5M | $23.5M | $26.0M | $26.4M | $25.3M | $11.1M | $10.8M | $10.1M | $10.4M | $9.7M | $8.3M | $7.0M | $6.7M | $6.9M | $6.6M | $6.5M | $6.3M | $5.0M | $4.6M | $4.9M | ||||||||||
| General And Administrative Expense | $69.9M | $71.7M | $68.2M | $67.0M | $63.3M | $65.8M | $61.5M | $60.3M | $61.5M | $64.3M | $58.0M | $66.2M | $63.8M | $54.6M | $40.5M | $36.1M | $34.6M | $36.3M | $33.1M | $29.6M | $32.1M | $21.1M | $21.0M | $17.1M | $18.3M | $18.4M | $17.0M | $19.0M | $18.8M | $18.0M | $7.4M | $7.1M | $6.5M | $6.4M | $5.9M | $5.1M | $4.3M | $4.1M | $4.2M | $3.9M | $4.1M | $3.8M | $3.2M | $2.7M | $2.9M | ||||||||||
| Research And Development Expense | $8.7M | $9.0M | $10.2M | $7.7M | $7.9M | $7.6M | $5.3M | $7.5M | $7.4M | $7.3M | $8.6M | $7.7M | $7.4M | $3.5M | $2.5M | $2.0M | $2.1M | $2.1M | $2.6M | $2.6M | $1.2M | $446.0K | $1.1M | $956.0K | $1.3M | $947.0K | $862.0K | $967.0K | $1.3M | $1.4M | $871.0K | $803.0K | $669.0K | $1.0M | $633.0K | $628.0K | $340.0K | $616.0K | $835.0K | $808.0K | $528.0K | $497.0K | $125.0K | $119.0K | |||||||||||
| Amortization Of Intangible Assets | $7.6M | $8.1M | $8.4M | $8.4M | $8.4M | $8.4M | $8.8M | $8.8M | $8.8M | $8.5M | $8.5M | $8.5M | $8.5M | $3.8M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.5M | $2.6M | $1.4M | $1.4M | $1.4M | $1.7M | $1.7M | $1.7M | $1.8M | $1.6M | $2.0M | $93.0K | $97.0K | $93.0K | $89.0K | $55.0K | $56.0K | $56.0K | $55.0K | $56.0K | $56.0K | $56.0K | $14.0K | |||||||||||||
| Income Tax Expense Benefit | $740.0K | -$724.0K | $266.0K | -$150.0K | -$375.0K | -$620.0K | -$2.9M | -$2.3M | -$2.9M | -$2.8M | -$5.7M | -$3.8M | -$2.8M | -$2.4M | $976.0K | -$335.0K | -$11.1M | $1.1M | $1.3M | $175.0K | -$2.0M | $54.0K | -$357.0K | $438.0K | $802.0K | -$53.0K | -$779.0K | -$6.0K | $332.0K | $174.0K | $15.0K | $5.0K | $51.0K | $27.0K | $29.0K | $17.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.21 | -$0.35 | -$0.20 | -$0.14 | -$0.15 | -$0.21 | -$0.15 | -$0.19 | -$0.25 | -$0.30 | -$0.28 | -$0.40 | -$0.17 | $0.59 | -$0.19 | $0.04 | -$0.06 | -$0.07 | $0.06 | $0.02 | $0.02 | -$0.03 | $0.00 | $0.02 | $0.07 | -$0.03 | $0.02 | -$0.09 | -$0.03 | -$0.05 | -$0.18 | -$0.07 | -$0.07 | -$0.07 | -$0.03 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.01 | $0.02 | $0.01 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.21 | -$0.35 | -$0.20 | -$0.14 | -$0.15 | -$0.21 | -$0.15 | -$0.19 | -$0.25 | -$0.30 | -$0.28 | -$0.40 | -$0.17 | $0.64 | -$0.19 | $0.02 | -$0.06 | -$0.07 | $0.06 | $0.02 | $0.02 | -$0.03 | $0.00 | $0.02 | $0.07 | -$0.03 | $0.02 | -$0.09 | -$0.03 | -$0.05 | -$0.18 | -$0.07 | -$0.07 | -$0.07 | -$0.03 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.01 | $0.02 | $0.01 | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$26.4M | -$45.8M | -$25.7M | -$17.8M | -$19.0M | -$27.7M | -$21.5M | -$26.6M | -$33.7M | -$39.6M | -$41.0M | -$53.2M | -$23.2M | $73.4M | -$21.1M | $2.2M | -$18.0M | -$5.9M | $3.5M | $2.2M | -$4.4M | $2.1M | -$737.0K | $1.1M | -$3.5M | $430.0K | -$1.9M | -$73.0K | $745.0K | $329.0K | -$125.0K | -$161.0K | -$756.0K | -$291.0K | $129.0K | $929.0K | |||||||||||||||||||
| Cost Of Services | $37.2M | $36.1M | $34.2M | $34.9M | $34.5M | $33.4M | $34.5M | $32.5M | $14.0M | $13.6M | $13.5M | $12.9M | $10.4M | $9.5M | $8.7M | $8.4M | $8.4M | $8.3M | $8.2M | $8.0M | $6.2M | $4.9M | $4.8M | ||||||||||||||||||||||||||||||||
| Interest Expense | $1.7M | -$2.8M | -$2.5M | $1.8M | $139.0K | $926.0K | $1.3M | $1.3M | $902.0K | $1.2M | $2.5M | $1.5M | $819.0K | $203.0K | $1.3M | $1.8M | $1.9M | $1.4M | $1.5M | $265.0K | $231.0K | $232.0K | $285.0K | $291.0K | $288.0K | $258.0K | $185.0K | $182.0K | |||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$20.3M | $75.9M | $2.6M | -$6.8M | $6.3M | $2.1M | $2.0M | -$2.4M | $353.0K | $2.0M | $5.9M | -$2.2M | $1.9M | -$6.9M | -$2.2M | -$3.7M | -$14.2M | -$5.6M | -$5.2M | -$5.4M | -$1.6M | -$125.0K | -$176.0K | -$761.0K | |||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$335.0K | $482.0K | $65.0K | $317.0K | -$2.0K | -$263.0K | -$96.0K | $730.0K | -$114.0K | $25.0K | -$405.0K | $168.0K | $89.0K | $171.0K | -$4.9M | $11.0K | $7.4M | $223.0K | $35.0K | $10.0K | -$5.2M | $30.0K | -$124.0K | $63.0K | $0.00 | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $42.0K | $85.0K | $150.0K | $379.0K | $308.0K | $344.0K | $726.0K | $262.0K | $1.1M | -$1.0M | -$1.0M | -$2.4M | -$57.0K | -$183.0K | -$160.0K | -$21.0K | $2.7M | -$1.0M | -$217.0K | -$1.0M | -$557.0K | $279.0K | -$260.0K | $499.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $42.0K | $85.0K | $150.0K | $379.0K | $308.0K | $344.0K | $726.0K | $262.0K | $1.1M | -$1.0M | -$1.0M | -$2.4M | -$57.0K | -$183.0K | -$160.0K | -$21.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$25.8M | -$17.3M | -$18.3M | -$26.7M | -$17.8M | -$24.1M | -$29.7M | -$37.9M | -$36.4M | -$51.8M | -$20.4M | $75.7M | -$22.3M | $2.5M | -$4.1M | -$8.0M | $1.9M | $964.0K | -$3.0M | $2.3M | -$640.0K | $1.1M | -$4.3M | $483.0K | -$1.2M | ||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $107.4M | $104.1M | $94.8M | $92.9M | $92.0M | $90.8M | $89.6M | $87.0M | $82.4M | $79.9M | $81.1M | $78.9M | $74.1M | $68.7M | $74.0M | $71.4M | $59.0M | $59.7M | $53.8M | $52.7M | $48.5M | $36.8M | $37.2M | $36.1M | $34.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $836.6M | $902.3M | $941.5M | $998.0M | $1.11B | $694.3M | $507.4M | $320.4M | $172.0M | $162.3M | $208.5M | $60.4M | $21.7M | $9.2M | $5.9M | $3.1M | $5.6M |
| Cash And Cash Equivalents At Carrying Value | $159.6M | $367.0M | $342.5M | $263.2M | $316.8M | $228.7M | $173.0M | $9.8M | $12.8M | $12.5M | $23.4M | $33.7M | $4.8M | $1.9M | $2.6M | $1.1M | $1.6M |
| Retained Earnings Accumulated Deficit | -$433.8M | -$325.8M | -$247.1M | -$159.1M | -$14.8M | -$7.2M | -$11.4M | -$19.4M | -$58.4M | -$52.5M | -$22.1M | -$19.4M | -$20.5M | -$22.6M | -$22.6M | -$21.5M | |
| Property Plant And Equipment Net | $84.8M | $94.1M | $92.0M | $102.5M | $109.5M | $85.9M | $64.2M | $60.9M | $36.5M | $34.0M | $34.6M | $15.1M | $9.7M | $8.6M | $6.6M | $4.8M | |
| Liabilities Current | $88.3M | $301.2M | $96.3M | $89.9M | $87.2M | $73.2M | $63.9M | $60.9M | $36.5M | $38.1M | $40.1M | $14.6M | $14.3M | $17.8M | $11.4M | $9.2M | |
| Liabilities And Stockholders Equity | $1.36B | $1.64B | $1.68B | $1.74B | $1.87B | $988.3M | $709.5M | $505.0M | $344.5M | $337.1M | $351.3M | $81.1M | $39.9M | $30.1M | $19.9M | $13.7M | |
| Liabilities | $523.3M | $735.7M | $739.7M | $742.0M | $761.5M | $294.0M | $202.1M | $184.6M | $139.9M | $150.5M | $113.2M | $20.7M | $18.2M | $20.9M | $14.1M | $10.5M | |
| Inventory Net | $28.6M | $26.7M | $24.2M | $24.3M | $23.4M | $29.5M | $14.4M | $8.7M | $7.5M | $6.3M | $5.1M | $2.6M | $2.3M | $1.9M | $1.2M | $887.0K | |
| Employee Related Liabilities Current | $47.6M | $62.4M | $53.2M | $40.1M | $38.3M | $24.7M | $21.4M | $19.1M | $9.5M | $8.4M | $6.2M | $3.9M | $2.3M | $2.8M | $2.1M | $1.3M | |
| Assets Current | $376.3M | $596.0M | $596.8M | $605.3M | $681.5M | $448.7M | $290.7M | $103.7M | $85.9M | $78.8M | $82.4M | $58.7M | $27.5M | $18.6M | $13.2M | $8.7M | |
| Assets | $1.36B | $1.64B | $1.68B | $1.74B | $1.87B | $988.3M | $709.5M | $505.0M | $344.5M | $337.1M | $351.3M | $81.1M | $39.9M | $30.1M | $19.9M | $13.7M | |
| Additional Paid In Capital Common Stock | $1.27B | $1.23B | $1.19B | $1.16B | $1.12B | $701.4M | $520.3M | $340.3M | $230.0M | $216.1M | $231.5M | $79.8M | $42.2M | $31.7M | $28.5M | $24.6M | |
| Accounts Receivable Net Current | $159.2M | $150.5M | $131.2M | $119.7M | $112.1M | $106.8M | $94.2M | $76.9M | $60.4M | $55.5M | $48.9M | $20.5M | $18.7M | $14.0M | $7.9M | $5.2M | |
| Accounts Payable Current | $23.1M | $21.6M | $20.3M | $20.5M | $17.9M | $25.0M | $19.6M | $17.8M | $10.5M | $16.8M | $12.5M | $6.3M | $4.2M | $3.6M | $2.5M | $1.9M | |
| Other Assets Noncurrent | $9.4M | $5.9M | $4.7M | $5.1M | $7.2M | $4.5M | $2.8M | $2.5M | $891.0K | $174.0K | $129.0K | $141.0K | $154.0K | $83.0K | $129.0K | $74.0K | |
| Capital Lease Obligations Incurred | $0.00 | $0.00 | $428.0K | $4.3M | $7.6M | $5.7M | $6.1M | $4.8M | $5.9M | $3.4M | $2.8M | $3.0M | $1.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $159.6M | $367.0M | $342.5M | $263.2M | $316.8M | $250.6M | $173.0M | $9.8M | $12.8M | $12.5M | |||||||
| Liabilities Noncurrent | $435.0M | $434.5M | $643.4M | $652.1M | $674.3M | $220.9M | $138.2M | $123.6M | $103.4M | $112.4M | $73.1M | $6.1M | $3.9M | $3.1M | |||
| Goodwill | $524.3M | $522.8M | $522.8M | $522.8M | $527.1M | $211.1M | $198.6M | $197.9M | $147.0M | $147.0M | |||||||
| Repayments Of Long Term Debt And Capital Securities | $6.6M | $5.4M | $5.3M | $4.1M | $3.6M | $2.6M | $2.2M | $1.6M | $1.4M | ||||||||
| Accrued Liabilities And Other Liabilities | $12.0M | $12.6M | $15.1M | $15.1M | $17.8M | $11.7M | $7.5M | $9.0M | $6.1M | $4.2M | $7.4M | $1.2M | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.0M | $296.0K | -$10.9M | -$10.3M | $28.9M | $3.0M | -$760.0K | $1.5M | -$534.0K | ||||||||
| Intangible Assets Net Excluding Goodwill | $286.5M | $339.7M | $373.1M | $408.3M | $442.3M | $120.7M | $126.6M | $140.0M | $74.2M | $2.8M | $0.00 | ||||||
| Common Stock Value Outstanding | $129.0K | $128.0K | $127.0K | $127.0K | $124.0K | $112.0K | $105.0K | $94.0K | $80.0K | $79.0K | $76.0K | $60.0K | |||||
| Prepaid Expense And Other Assets Current | $4.5M | $4.9M | $1.1M | $1.1M | $820.0K | $954.0K | $1.0M | ||||||||||
| Capital Lease Obligations Current | $3.4M | $5.2M | $4.9M | $4.5M | $3.2M | $2.8M | $2.2M | $2.1M | $2.0M | ||||||||
| Capital Lease Obligations Noncurrent | $24.0M | $5.3M | $5.4M | $5.0M | $5.2M | $3.3M | $3.1M | $2.6M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $838.3M | $854.0M | $888.3M | $908.2M | $915.9M | $923.4M | $947.4M | $956.2M | $974.5M | $1.01B | $1.04B | $1.08B | $1.14B | $1.15B | $843.7M | $666.4M | $654.2M | $505.0M | $497.0M | $489.7M | $323.8M | $303.6M | $164.2M | $172.0M | $169.5M | $168.9M | $168.6M | $200.8M | $203.6M | $206.0M | $61.8M | $60.9M | $60.2M | $59.1M | $23.1M | $22.5M | $20.3M | $19.4M | $18.8M | $9.2M | $8.7M | $5.4M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $164.1M | $154.7M | $346.2M | $362.0M | $355.1M | $331.9M | $306.2M | $289.1M | $275.6M | $266.1M | $283.6M | $305.9M | $340.6M | $368.8M | $612.0M | $233.2M | $295.3M | $86.3M | $178.9M | $167.4M | $13.2M | $118.4M | $9.4M | $15.2M | $12.2M | $10.9M | $11.0M | $28.9M | $21.8M | $19.3M | $34.0M | $33.0M | $31.2M | $34.4M | $5.0M | $5.4M | $4.9M | $4.6M | $4.6M | $2.0M | $2.6M | $2.8M | $2.6M | $2.5M | $1.6M | |||||
| Retained Earnings Accumulated Deficit | -$423.9M | -$396.8M | -$351.7M | -$310.5M | -$292.8M | -$274.1M | -$232.7M | -$214.2M | -$189.9M | -$136.4M | -$99.5M | -$64.2M | $26.9M | $47.3M | -$28.6M | -$22.6M | -$25.2M | -$18.3M | -$17.7M | -$51.7M | -$53.7M | -$51.6M | -$53.6M | -$60.1M | -$59.6M | -$51.8M | -$49.1M | -$38.3M | -$32.6M | -$27.5M | -$20.5M | -$20.3M | -$20.2M | -$20.5M | -$20.2M | -$20.4M | -$21.4M | -$22.3M | -$22.6M | -$22.5M | -$22.0M | -$22.8M | ||||||||
| Property Plant And Equipment Net | $85.5M | $85.5M | $89.6M | $93.0M | $92.2M | $87.9M | $94.5M | $100.1M | $102.8M | $106.8M | $111.1M | $108.9M | $107.2M | $112.2M | $94.3M | $85.4M | $84.0M | $83.4M | $62.5M | $59.3M | $60.7M | $41.0M | $42.9M | $40.4M | $34.5M | $35.6M | $36.5M | $34.2M | $33.6M | $33.6M | $15.9M | $16.3M | $16.6M | $14.6M | $13.0M | $11.5M | $8.6M | $8.4M | $8.0M | $9.2M | $7.4M | $5.1M | ||||||||
| Liabilities Current | $97.9M | $100.1M | $279.7M | $296.4M | $290.0M | $76.7M | $92.9M | $94.8M | $86.6M | $85.0M | $82.7M | $82.1M | $92.7M | $99.1M | $67.8M | $64.6M | $61.7M | $67.6M | $68.9M | $59.2M | $72.7M | $47.1M | $48.0M | $43.3M | $40.1M | $35.2M | $39.9M | $35.4M | $35.0M | $34.3M | $15.3M | $15.1M | $13.9M | $14.0M | $15.2M | $15.2M | $12.2M | $12.1M | $11.9M | $16.7M | $14.7M | $10.5M | ||||||||
| Liabilities And Stockholders Equity | $1.37B | $1.39B | $1.60B | $1.64B | $1.64B | $1.64B | $1.68B | $1.70B | $1.71B | $1.76B | $1.79B | $1.83B | $1.91B | $1.90B | $1.49B | $959.4M | $945.5M | $732.2M | $711.2M | $696.7M | $533.3M | $455.1M | $345.8M | $349.3M | $343.9M | $339.9M | $343.6M | $355.4M | $351.6M | $346.8M | $83.7M | $83.0M | $81.2M | $78.8M | $43.6M | $42.3M | $35.2M | $34.5M | $33.6M | $29.3M | $26.4M | $17.5M | ||||||||
| Liabilities | $536.5M | $539.9M | $713.2M | $732.9M | $727.4M | $716.9M | $730.8M | $738.9M | $734.7M | $742.6M | $748.6M | $754.5M | $769.1M | $748.0M | $650.7M | $293.1M | $291.3M | $227.2M | $214.1M | $206.9M | $209.5M | $151.6M | $181.6M | $141.3M | $144.2M | $143.3M | $149.6M | $109.3M | $108.2M | $106.7M | $21.9M | $22.1M | $21.0M | $19.8M | $20.5M | $19.8M | $14.9M | $15.0M | $14.8M | $20.1M | $17.8M | $12.1M | ||||||||
| Inventory Net | $28.5M | $34.2M | $29.8M | $24.5M | $23.2M | $20.3M | $24.1M | $24.9M | $24.4M | $23.8M | $21.9M | $23.8M | $21.8M | $21.4M | $21.4M | $20.6M | $21.6M | $20.3M | $12.6M | $8.7M | $9.7M | $6.8M | $6.9M | $7.5M | $6.1M | $5.5M | $6.0M | $6.0M | $5.5M | $5.3M | $3.0M | $3.4M | $2.6M | $3.0M | $2.6M | $2.0M | $2.1M | $1.7M | $1.6M | $1.9M | $1.3M | $1.1M | ||||||||
| Employee Related Liabilities Current | $51.3M | $48.6M | $39.5M | $52.2M | $50.9M | $34.6M | $47.6M | $45.7M | $32.9M | $38.0M | $37.3M | $32.3M | $32.3M | $38.7M | $23.6M | $26.1M | $22.1M | $20.8M | $26.3M | $19.6M | $18.9M | $15.2M | $11.2M | $10.2M | $11.8M | $7.8M | $7.7M | $11.4M | $8.6M | $9.2M | $4.8M | $3.9M | $3.4M | $3.4M | $3.4M | $2.2M | $2.4M | $2.3M | $1.9M | $2.2M | $1.6M | $1.3M | ||||||||
| Assets Current | $382.5M | $392.6M | $573.9M | $590.2M | $584.2M | $573.9M | $587.0M | $584.7M | $585.0M | $603.4M | $622.3M | $651.1M | $709.9M | $721.8M | $942.7M | $422.4M | $419.0M | $215.4M | $292.0M | $276.3M | $115.9M | $194.3M | $83.3M | $87.8M | $85.7M | $83.4M | $84.6M | $92.6M | $87.5M | $81.2M | $60.9M | $59.6M | $57.3M | $57.2M | $28.1M | $28.1M | $23.8M | $23.2M | $22.7M | $17.1M | $16.0M | $12.3M | ||||||||
| Assets | $1.37B | $1.39B | $1.60B | $1.64B | $1.64B | $1.64B | $1.68B | $1.70B | $1.71B | $1.76B | $1.79B | $1.83B | $1.91B | $1.90B | $1.49B | $959.4M | $945.5M | $732.2M | $711.2M | $696.7M | $533.3M | $455.1M | $345.8M | $349.3M | $343.9M | $339.9M | $343.6M | $355.4M | $351.6M | $346.8M | $83.7M | $83.0M | $81.2M | $78.8M | $43.6M | $42.3M | $35.2M | $34.5M | $33.6M | $29.3M | $26.4M | $17.5M | ||||||||
| Additional Paid In Capital Common Stock | $1.26B | $1.25B | $1.24B | $1.22B | $1.21B | $1.20B | $1.18B | $1.17B | $1.17B | $1.15B | $1.15B | $1.14B | $1.11B | $1.10B | $872.4M | $688.8M | $679.2M | $525.9M | $516.9M | $543.5M | $378.6M | $354.5M | $217.5M | $232.0M | $229.0M | $220.6M | $217.6M | $239.0M | $236.2M | $233.4M | $82.3M | $81.1M | $80.3M | $79.5M | $43.2M | $42.9M | $41.7M | $41.7M | $41.3M | $31.6M | $30.7M | $28.1M | ||||||||
| Accounts Receivable Net Current | $155.3M | $153.1M | $151.2M | $151.4M | $146.6M | $140.3M | $132.6M | $125.4M | $118.8M | $112.0M | $111.3M | $110.8M | $105.0M | $106.3M | $102.9M | $103.7M | $87.8M | $100.0M | $91.1M | $90.0M | $82.6M | $62.7M | $60.8M | $58.1M | $62.7M | $61.8M | $61.7M | $50.2M | $53.5M | $50.1M | $21.6M | $21.1M | $21.5M | $18.3M | $18.8M | $19.3M | $15.7M | $16.0M | $15.6M | $12.0M | $10.7M | $7.4M | ||||||||
| Accounts Payable Current | $22.6M | $27.5M | $16.2M | $16.5M | $17.2M | $18.3M | $16.8M | $17.9M | $22.7M | $13.7M | $16.8M | $20.5M | $28.5M | $23.1M | $18.9M | $17.7M | $19.2M | $20.5M | $18.0M | $16.3M | $16.5M | $9.2M | $12.3M | $13.0M | $14.8M | $15.6M | $20.6M | $14.0M | $13.4M | $15.3M | $5.0M | $6.1M | $5.5M | $6.3M | $6.1M | $4.7M | $3.8M | $3.4M | $2.9M | $3.2M | $3.3M | $2.3M | ||||||||
| Other Assets Noncurrent | $8.2M | $7.1M | $6.0M | $5.6M | $4.1M | $4.5M | $5.0M | $5.4M | $5.3M | $6.8M | $6.4M | $6.6M | $7.2M | $7.7M | $5.3M | $3.8M | $3.1M | $3.2M | $3.2M | $3.3M | $2.8M | $2.9M | $1.3M | $1.3M | $250.0K | $302.0K | $167.0K | $174.0K | $129.0K | $129.0K | $129.0K | $128.0K | $139.0K | $143.0K | $116.0K | $179.0K | $178.0K | $170.0K | $84.0K | $91.0K | $129.0K | |||||||||
| Capital Lease Obligations Incurred | $0.00 | $2.0M | $3.4M | $1.9M | $173.0K | $2.5M | $1.7M | $381.0K | $1.2M | $141.0K | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $164.1M | $154.7M | $346.2M | $362.0M | $355.1M | $331.9M | $306.2M | $289.1M | $275.6M | $266.1M | $283.6M | $305.9M | $343.7M | $372.9M | $623.1M | $265.2M | $331.3M | $125.0M | $178.9M | $167.4M | $13.2M | $118.4M | $9.4M | $15.2M | ||||||||||||||||||||||||||
| Liabilities Noncurrent | $438.6M | $439.8M | $433.5M | $436.5M | $437.4M | $640.2M | $637.9M | $644.1M | $648.1M | $657.6M | $665.9M | $672.5M | $676.4M | $648.8M | $582.9M | $228.5M | $229.6M | $159.6M | $145.2M | $147.8M | $136.8M | $104.5M | $133.6M | $98.0M | $104.1M | $108.1M | $109.7M | $73.9M | $73.2M | $72.4M | $6.6M | $7.0M | $7.1M | $5.8M | $5.3M | $4.6M | ||||||||||||||
| Goodwill | $524.3M | $524.1M | $522.8M | $522.8M | $522.8M | $522.8M | $522.8M | $522.8M | $522.8M | $522.8M | $527.1M | $527.1M | $525.8M | $500.0M | $211.1M | $210.8M | $210.8M | $210.8M | $198.6M | $196.3M | $196.3M | $147.0M | $147.0M | $147.0M | $147.0M | $147.0M | $147.0M | $146.2M | $146.2M | $146.2M | $147.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.6M | ||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $1.8M | $1.4M | $1.3M | $1.4M | $921.0K | $772.0K | $570.0K | $555.0K | $377.0K | |||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities And Other Liabilities | $17.4M | $18.5M | $18.6M | $23.0M | $17.3M | $18.1M | $18.7M | $18.2M | $18.0M | $20.4M | $16.1M | $16.6M | $18.1M | $25.3M | $14.0M | $8.7M | $7.9M | $9.0M | $7.9M | $7.9M | $18.3M | $7.5M | $9.9M | $9.9M | $5.0M | $3.2M | $2.8M | $4.4M | $7.6M | $5.0M | $1.3M | $1.2M | $1.2M | |||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.4M | -$1.5M | -$4.2M | -$2.4M | $551.0K | $2.8M | $128.0K | $1.4M | ||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $294.2M | $301.8M | $331.3M | $348.0M | $356.4M | $364.8M | $381.9M | $390.7M | $399.5M | $416.8M | $425.3M | $433.8M | $450.8M | $471.0M | $118.2M | $123.4M | $125.8M | $128.3M | $129.1M | $135.3M | $137.8M | $2.5M | $2.5M | $2.6M | $2.6M | $2.7M | $2.7M | $2.9M | $3.0M | |||||||||||||||||||||
| Common Stock Value Outstanding | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $126.0K | $125.0K | $123.0K | $123.0K | $117.0K | $111.0K | $110.0K | $105.0K | $104.0K | $104.0K | $95.0K | $93.0K | $81.0K | $81.0K | $80.0K | $79.0K | $79.0K | $78.0K | $78.0K | $77.0K | ||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $6.3M | $6.2M | $7.0M | $5.2M | $4.7M | $5.2M | $5.9M | $7.5M | $6.7M | $6.5M | $1.5M | $1.3M | $1.2M | $1.0M | $1.1M | $909.0K | $1.1M | $784.0K | $841.0K | $864.0K | $937.0K | $702.0K | ||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $6.3M | $4.7M | $4.8M | $5.0M | $5.0M | $4.7M | $4.3M | $4.2M | $3.9M | $3.8M | $3.2M | $3.1M | $3.0M | $2.6M | $2.6M | $2.3M | $2.5M | $2.3M | $1.9M | |||||||||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $5.3M | $4.6M | $5.3M | $5.9M | $5.5M | $4.7M | $4.1M | $5.7M | $6.2M | $6.3M | $4.7M | $4.0M | $2.7M | $3.0M | $2.8M | $3.4M | $3.0M | $1.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$200.3M | $4.6M | $4.6M | $11.8M | $725.3M | $235.6M | $159.5M | $92.0M | -$4.1M | -$25.9M | $58.5M | $29.0M | $2.8M | $3.4M | $2.4M | $2.4M |
| Investing Cash Flow * | -$12.3M | $12.9M | $76.7M | $517.0K | -$632.4M | -$159.4M | -$19.6M | -$139.7M | -$13.7M | -$6.5M | -$75.2M | -$9.6M | -$2.0M | -$3.7M | -$897.0K | -$916.0K |
| Operating Cash Flow * | $5.2M | $7.0M | -$2.0M | -$66.0M | -$26.7M | $1.5M | $23.4M | $44.8M | $18.0M | $21.5M | $6.4M | $9.5M | $2.2M | -$492.0K | $69.0K | -$2.1M |
| Payments To Acquire Property Plant And Equipment | $27.0M | $41.1M | $28.8M | $30.9M | $64.1M | $29.1M | $20.0M | $14.3M | $13.7M | $7.5M | $2.2M | $3.8M | $2.0M | $2.6M | $897.0K | $916.0K |
| Increase Decrease In Inventories | $1.5M | $2.7M | $454.0K | $1.1M | -$1.6M | $15.2M | $5.8M | -$734.0K | $1.4M | $1.1M | $896.0K | $229.0K | $442.0K | $657.0K | $315.0K | $285.0K |
| Increase Decrease In Accounts Receivable | $6.2M | $19.3M | $11.5M | $7.6M | $4.7M | $12.6M | $17.3M | -$209.0K | $5.6M | $6.6M | $3.2M | $2.8M | $7.4M | $9.2M | $5.2M | $2.9M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$4.7M | -$4.0M | -$4.5M | $958.0K | $7.7M | $11.9M | -$9.0M | $13.4M | -$4.5M | -$1.5M | $5.9M | $2.5M | $868.0K | $1.4M | $1.7M | $95.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $209.1M | $190.0M | $158.2M | $131.9M | $110.0M | $92.9M | $68.8M | $50.1M | $40.5M | $27.1M | $26.5M | $19.8M | $10.3M | $6.7M | $4.6M | |
| Share Based Compensation | $41.3M | $33.4M | $24.6M | $24.7M | $22.5M | $10.2M | $10.0M | $7.0M | $6.4M | $5.4M | $3.5M | $641.0K | $666.0K | $645.0K | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $41.3M | $33.4M | $24.6M | $24.7M | $1.1M | $875.0K | $609.0K | $243.0K | $96.0K | |||||||
| Proceeds From Issuance Of Common Stock | $962.0K | $4.6M | $4.6M | $12.6M | $15.1M | $20.3M | $11.2M | $9.0M | $2.6M | $34.3M | $9.0M | |||||
| Increase Decrease In Other Current Assets | $1.4M | $446.0K | -$165.0K | $3.7M | $25.0K | $932.0K | -$96.0K | -$25.0K | -$12.0K | |||||||
| Proceeds From Repayments Of Lines Of Credit | -$20.4M | $2.5M | $12.9M | $10.0M | -$4.3M | -$4.2M | $4.6M | $456.0K | $2.9M |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $949.0K | $816.0K | $1.4M | $6.1M | $524.9M | $617.0K | $483.0K | -$7.2M | $3.2M | -$10.2M | -$812.0K | $409.0K | $4.3M | $2.5M | $3.1M | |||||||||||||||||||||||||||||
| Investing Cash Flow * | $3.6M | $14.5M | $23.7M | $12.1M | -$154.7M | -$41.7M | -$3.2M | -$4.7M | -$3.0M | -$1.0M | -$842.0K | -$883.0K | -$239.0K | -$1.3M | -$71.0K | |||||||||||||||||||||||||||||
| Operating Cash Flow * | -$25.3M | -$25.9M | -$12.7M | -$29.0M | $2.2M | -$6.9M | $6.1M | $14.3M | -$1.7M | $7.1M | -$787.0K | $1.0M | -$1.3M | -$1.1M | -$1.5M | |||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.5M | $5.6M | $9.9M | $8.2M | $15.8M | $4.7M | $3.2M | $4.7M | $3.0M | $1.0M | $842.0K | $883.0K | $239.0K | $277.0K | $71.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $3.0M | -$3.8M | $200.0K | $445.0K | -$2.8M | $5.3M | $1.0M | $41.0K | -$283.0K | $225.0K | -$21.0K | -$298.0K | -$214.0K | $109.0K | $24.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $668.0K | $9.1M | -$870.0K | -$1.3M | -$3.9M | $5.7M | $5.8M | -$2.3M | $5.7M | $3.8M | $1.6M | $1.5M | $2.3M | $3.6M | $1.6M | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $1.1M | -$138.0K | $4.1M | $2.7M | -$6.5M | $1.2M | $4.4M | $6.8M | -$692.0K | $2.2M | -$1.1M | -$237.0K | -$1.4M | $300.0K | -$666.0K | |||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $209.0M | $200.7M | $198.7M | $181.3M | $176.3M | $167.6M | $154.8M | $147.5M | $138.9M | $125.0M | $123.2M | $116.3M | $112.2M | $105.2M | $98.7M | $86.0M | $80.1M | $74.4M | $64.2M | $59.5M | $54.5M | $49.5M | $45.7M | $44.0M | $37.5M | $34.6M | $31.0M | $37.8M | $33.9M | $30.1M | $24.8M | $23.1M | $21.4M | $18.4M | $16.9M | $15.6M | $14.5M | $13.4M | $12.3M | $11.3M | $9.2M | $7.4M | $6.1M | |
| Share Based Compensation | $10.8M | $0.00 | $7.8M | $0.00 | $4.8M | $12.1M | $2.7M | $2.2M | $2.1M | $1.6M | $1.1M | $342.0K | $89.0K | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $10.3M | $12.2M | $10.8M | $8.5M | $8.8M | $7.8M | $7.2M | $5.7M | $4.8M | $257.0K | $293.0K | $249.0K | $236.0K | $298.0K | $241.0K | $222.0K | $211.0K | $194.0K | $144.0K | $162.0K | $119.0K | $56.0K | $56.0K | $54.0K | ||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $949.0K | $816.0K | $1.4M | $6.4M | $2.6M | $3.5M | $4.2M | $483.0K | $505.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $16.0K | $265.0K | $158.0K | -$6.0K | -$1.0K | -$192.0K | $35.0K | -$7.0K | $19.0K | |||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $583.0K | -$4.3M | $2.8M | $410.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | $0.02 | $0.04 | $0.00 | -$0.03 | -$0.09 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 128.1M | 126.7M | 125.5M | 124.2M | 120.0M | 108.6M | 100.5M | 85.6M | 79.4M | 77.5M | 60.5M | 53.5M | 48.3M | 45.0M | 42.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 128.1M | 126.7M | 125.5M | 124.2M | 120.0M | 111.8M | 103.6M | 91.6M | 79.4M | 77.5M | 60.5M | 56.0M | 52.8M | 48.7M | 42.8M | |
| 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 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Shares Outstanding | 128.1M | 128.1M | 127.4M | 126.9M | 124.1M | 112.1M | 104.8M | 94.5M | 80.5M | 78.6M | 75.8M | 60.2M | 49.1M | 45.3M | 43.4M | 37.4M |
| Common Stock Shares Issued | 129.0M | 129.0M | 128.1M | 127.4M | 126.9M | 124.1M | 112.1M | 104.8M | 80.5M | 78.6M | 75.8M | 60.2M | 49.1M | 45.3M | 43.4M | 37.4M |
| Earnings Per Share Basic | $-0.04 | $0.02 | $0.04 | $0.00 | $-0.03 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.07 | -$0.07 | -$0.03 | $0.00 | $0.00 | -$0.01 | $0.02 | -$0.01 | $0.01 | $0.00 | $0.02 | $0.02 | $0.01 | $0.00 | $0.00 | -$0.02 | $0.01 | $0.01 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.03 | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 128.4M | 127.9M | 127.4M | 127.0M | 126.4M | 126.1M | 125.7M | 125.4M | 125.0M | 124.4M | 124.1M | 123.6M | 122.6M | 118.3M | 116.2M | 110.5M | 107.9M | 104.5M | 104.4M | 103.9M | 98.3M | 94.7M | 93.3M | 87.3M | 81.0M | 80.5M | 86.7M | 79.6M | 79.4M | 78.7M | 78.5M | 78.1M | 77.4M | 76.1M | 60.9M | 60.5M | 60.4M | 60.3M | 60.0M | 54.4M | 49.9M | 49.3M | 49.0M | 48.9M | 48.8M | 46.3M | 45.3M | 45.2M | 45.0M | 44.7M | 43.1M | 43.1M | 42.9M | 41.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 128.4M | 127.9M | 127.4M | 127.0M | 126.4M | 126.1M | 125.7M | 125.4M | 125.0M | 124.4M | 124.1M | 123.6M | 122.6M | 131.2M | 116.2M | 119.2M | 107.9M | 104.5M | 107.8M | 107.9M | 102.3M | 94.7M | 96.9M | 90.9M | 90.2M | 80.5M | 88.6M | 79.6M | 79.4M | 78.7M | 78.5M | 78.1M | 77.4M | 76.1M | 60.9M | 60.5M | 60.4M | 60.3M | 62.7M | 54.4M | 53.7M | 53.5M | 53.6M | 53.2M | 53.7M | 50.9M | 45.3M | 45.2M | 47.7M | 47.4M | 45.3M | 43.1M | 42.9M | 41.7M | |
| 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 | $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 | ||||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||
| Common Stock Shares Outstanding | 128.9M | 128.7M | 128.4M | 128.1M | 127.9M | 127.4M | 127.3M | 127.1M | 127.2M | 126.6M | 125.7M | 124.7M | 123.2M | 122.7M | 117.1M | 111.0M | 110.4M | 105.4M | 104.1M | 103.8M | 95.3M | 93.0M | 81.6M | 80.6M | 80.3M | 79.3M | 79.2M | 78.5M | 77.9M | 77.0M | 60.6M | 60.5M | 60.3M | 60.0M | 50.0M | 49.7M | 49.0M | 48.9M | 48.7M | 45.3M | 44.9M | 43.1M | |||||||||||||
| Common Stock Shares Issued | 128.9M | 128.7M | 128.4M | 128.1M | 127.9M | 127.4M | 127.3M | 127.1M | 127.2M | 126.6M | 125.7M | 124.7M | 123.2M | 122.7M | 117.1M | 111.0M | 110.4M | 105.4M | 104.1M | 103.8M | 95.3M | 93.0M | 81.6M | 80.6M | 80.3M | 79.3M | 79.2M | 78.5M | 77.9M | 77.0M | 60.6M | 60.5M | 60.3M | 60.0M | 50.0M | 49.7M | 49.0M | 48.9M | 48.7M | 45.3M | 44.9M | 43.1M | |||||||||||||
| Earnings Per Share Basic | $-0.07 | $-0.07 | $-0.07 | $-0.03 | $0.00 | $0.00 | $-0.01 | $0.02 | $-0.01 | $0.01 | $0.00 | $0.02 | $0.02 | $0.01 | $0.00 | $0.00 | $-0.02 | $0.01 | $0.01 | $0.00 | $0.00 | $-0.01 | $-0.02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Employee Stock Purchase Plan | $3.8M | $3.9M | $3.7M | $3.8M | $4.4M | $3.6M | $2.3M | $1.1M | $844.0K | $736.0K | $369.0K | $353.0K | $230.0K | $89.0K | $153.0K | $150.0K |
| Stock Issued During Period Value Stock Options Exercised | $303.0K | $3.6M | $3.0M | $10.4M | $13.7M | $18.3M | $10.0M | $8.6M | $2.0M | $3.3M | $714.0K | $1.8M | $372.0K | $198.0K | $367.0K | $68.0K |
| Amortization Of Financing Costs | $87.0K | $189.0K | $185.0K | $182.0K | $178.0K | $165.0K | $390.0K | $542.0K | $440.0K | $3.5M | $66.0K | $49.0K | $38.0K | $40.0K | $49.0K | |
| Depreciation | $36.1M | $39.1M | $37.5M | $35.4M | $30.2M | $25.9M | $20.3M | $15.8M | $15.6M | $15.9M | $6.7M | $5.3M | $4.2M | $3.6M | $2.1M | $1.8M |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $12.0K | $13.0K | $27.0K | $3.0K | $372.0K | $268.0K | $263.0K | $354.0K | $218.0K | $267.0K | $148.0K | $2.8M | $1.0M | $38.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $24.6M | $24.7M | $22.5M | $9.3M | $9.4M | $6.6M | $6.3M | $5.0M | $2.9M | $641.0K | ||||||
| Interest Paid | $6.5M | $5.2M | $5.4M | $911.0K | $981.0K | $945.0K | $1.1M | $735.0K | $661.0K | |||||||
| Stock Issued During Period Shares Stock Options Exercised | 35.1K | 412.4K | 279.1K | 949.3K | 1.4M | 2.3M | 2.3M | 1.6M | 565.6K | 2.5M | 492.1K | 2.4M | 439.0K | 197.2K | 382.5K | |
| Provision For Doubtful Accounts | $18.6M | $11.9M | $2.3M | $2.4M | $2.8M | $3.1M | $2.6M | $2.3M | ||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$3.4M | -$2.8M | -$2.0M | -$1.6M | -$2.8M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Employee Stock Purchase Plan | $851.0K | $847.0K | $1.4M | $897.0K | $1.3M | $917.0K | $863.0K | $1.0M | $811.0K | $1.1M | $807.0K | $971.0K | $1.0M | $1.2M | $1.0M | $808.0K | $928.0K | $796.0K | $564.0K | $653.0K | $419.0K | $267.0K | $231.0K | $267.0K | |||||||
| Stock Issued During Period Value Stock Options Exercised | $16.0K | $58.0K | $886.0K | $2.3M | $102.0K | $1.0M | $610.0K | $751.0K | $2.0M | $743.0K | $6.5M | $3.4M | $4.4M | $2.2M | $4.8M | $2.0M | $2.9M | $2.2M | $3.4M | $3.9M | $979.0K | $4.9M | $216.0K | ||||||||
| Amortization Of Financing Costs | $48.0K | $47.0K | $46.0K | $45.0K | $43.0K | $70.0K | $150.0K | $113.0K | $110.0K | $182.0K | $12.0K | $12.0K | $9.0K | $11.0K | |||||||||||||||||
| Depreciation | $9.4M | $9.9M | $9.0M | $8.4M | $6.7M | $6.2M | $5.3M | $3.6M | $4.0M | $3.6M | $1.6M | $1.2M | $990.0K | $749.0K | $488.0K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $3.0K | $3.0K | $3.0K | $4.0K | $3.0K | $4.0K | $1.0K | $18.0K | $4.0K | $35.0K | $102.0K | $242.0K | $29.0K | $209.0K | $15.0K | -$23.0K | $211.0K | $66.0K | $163.0K | $46.0K | $97.0K | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.8M | $6.9M | $5.5M | $4.8M | $4.0M | $3.3M | $11.9M | $5.0M | $4.2M | $2.4M | $2.5M | $2.4M | $2.0M | $3.1M | $2.2M | $2.0M | $1.1M | $2.3M | $1.6M | ||||||||||||
| Interest Paid | $1.4M | $1.3M | $1.4M | $212.0K | $254.0K | $274.0K | $250.0K | $174.0K | |||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 7.2K | 12.8K | 75.0K | 471.6K | 260.2K | 504.1K | 289.1K | 635.3K | |||||||||||||||||||||||
| Provision For Doubtful Accounts | $3.8M | $2.7M | $602.0K | $884.0K | $741.0K | $839.0K | $594.0K | ||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $184.0K | -$2.3M | -$530.0K | -$603.0K | -$1.6M | -$199.0K | -$41.0K | -$1.5M | -$147.0K | -$5.0K | -$310.0K | -$1.0M | -$304.0K | -$163.0K | -$614.0K | -$237.0K | -$824.0K | -$212.0K | -$688.0K |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.