Complete Filing Data
Inotiv, Inc. reported Net Income Loss of -$68.63 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 Inotiv, 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 * | -$68.6M | -$108.4M | -$105.1M | -$337.0M | $10.9M | -$4.7M | -$790.0K | -$194.0K | $884.0K | -$3.2M | $1.1M | -$1.1M | $773.0K | -$6.3M | $543.0K | -$2.7M |
| Cost of Revenue * | $59.4M | $42.2M | $29.6M | $18.2M | $16.5M | $16.0M | $15.2M | $16.6M | $15.0M | $21.4M | $22.6M | $21.4M | ||||
| Revenue * | $513.0M | $490.7M | $572.4M | $547.7M | $89.6M | $60.5M | $43.6M | $26.3M | $24.2M | $20.4M | $22.7M | $24.6M | $22.1M | $28.2M | $33.1M | $28.8M |
| Operating Income Loss | -$30.9M | -$86.4M | -$81.5M | -$263.5M | -$5.6M | -$3.1M | -$153.0K | $14.0K | $1.3M | -$3.0M | $909.0K | $334.0K | $830.0K | -$5.7M | $1.3M | -$2.0M |
| General And Administrative Expense | $71.1M | $77.0M | $104.7M | $82.4M | $23.2M | $17.0M | $10.6M | $6.0M | $4.9M | $4.6M | $5.1M | $4.9M | $4.4M | $5.5M | $5.6M | $6.1M |
| Interest Expense | $43.0M | $29.7M | $1.7M | $1.5M | $642.0K | $274.0K | $375.0K | $399.0K | $287.0K | $488.0K | $649.0K | $714.0K | $706.0K | $1.0M | ||
| Income Tax Expense Benefit | -$19.1M | -$21.9M | -$19.3M | -$15.2M | -$4.8M | $147.0K | $4.0K | -$60.0K | $24.0K | -$14.0K | $15.0K | $7.0K | $16.0K | $2.0K | $50.0K | -$333.0K |
| Comprehensive Income Net Of Tax | -$67.8M | -$107.4M | -$99.3M | -$342.5M | $10.9M | -$790.0K | -$194.0K | $919.0K | -$3.3M | $1.1M | -$1.1M | $776.0K | -$6.3M | $494.0K | -$2.7M | |
| Research And Development Expense | $405.0K | $617.0K | $627.0K | $596.0K | $465.0K | $496.0K | $715.0K | $658.0K | $454.0K | $542.0K | $534.0K | $546.0K | ||||
| Operating Expenses | $35.8M | $21.3M | $14.2M | $8.1M | $6.4M | $7.5M | $6.6M | $7.6M | $6.2M | $9.3M | $9.2M | $9.3M | ||||
| Gross Profit | $30.2M | $18.2M | $14.0M | $8.1M | $7.7M | $4.4M | $7.5M | $8.0M | $7.1M | $6.8M | $10.5M | $7.3M | ||||
| Other Nonoperating Income Expense | -$273.0K | $2.5M | $237.0K | -$59.3M | $13.4M | $15.0K | $9.0K | $6.0K | $5.0K | $6.0K | $5.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.5M | -$786.0K | -$254.0K | $908.0K | -$3.2M | $1.1M | -$1.1M | $789.0K | -$6.3M | $593.0K | -$3.0M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$41.0K | $894.0K | $5.3M | -$8.2M | -$4.0K | $3.0K | -$22.0K | -$49.0K | ||||||||
| Cost Of Services | $14.0M | $13.4M | $12.5M | $13.9M | $12.4M | $18.5M | $19.7M | $18.6M | ||||||||
| Unbilled Revenue And Other Current | $7.6M | $2.1M | $2.3M | $1.0M | $615.0K | $591.0K | $1.1M | $878.0K | $691.0K | $921.0K | $1.1M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$28.4M | -$17.6M | -$14.9M | -$27.6M | -$26.1M | -$48.1M | -$15.4M | $1.8M | -$10.0M | -$87.3M | -$3.7M | -$6.1M | -$83.0M | $2.6M | -$723.0K | -$366.0K | -$879.0K | -$588.0K | -$1.4M | -$426.0K | -$569.0K | -$85.0K | -$75.0K | $55.0K | $26.0K | $221.0K | $417.0K | $17.0K | -$433.0K | -$254.0K | -$506.0K | $1.5M | $150.0K | $182.0K | $215.0K | -$219.0K | -$662.0K | $576.0K | -$311.0K | $256.0K | -$246.0K | -$1.9M | -$1.5M | $418.0K | $483.0K | $310.0K | $288.0K |
| Cost of Revenue * | $15.2M | $12.5M | $12.0M | $10.7M | $10.8M | $9.4M | $7.7M | $6.8M | $6.2M | $4.4M | $4.2M | $3.8M | $3.9M | $4.3M | $4.3M | $3.9M | $4.0M | $3.9M | $3.7M | $3.9M | $3.9M | $4.0M | $3.9M | $4.1M | $3.6M | $3.9M | $3.9M | $5.1M | $5.8M | $6.0M | $5.7M | $5.6M | $5.4M | $5.4M | |||||||||||||
| Revenue * | $120.9M | $130.7M | $124.3M | $119.9M | $105.8M | $119.0M | $135.5M | $157.5M | $151.5M | $122.8M | $172.7M | $140.3M | $84.2M | $22.9M | $18.8M | $17.9M | $15.8M | $16.0M | $12.9M | $10.9M | $9.3M | $8.6M | $6.0M | $5.9M | $5.4M | $5.8M | $6.4M | $6.2M | $5.1M | $5.3M | $4.9M | $6.2M | $5.7M | $5.8M | $6.0M | $5.9M | $6.2M | $5.6M | $5.2M | $5.8M | $7.2M | $7.0M | $7.5M | $8.5M | $8.4M | $8.1M | $8.1M |
| Operating Income Loss | -$16.3M | -$5.7M | -$2.9M | -$15.5M | -$20.8M | -$43.1M | -$9.4M | $8.8M | -$2.1M | -$90.6M | $4.8M | $7.9M | -$33.6M | -$1.7M | -$521.0K | $14.0K | -$477.0K | -$195.0K | -$1.0M | -$250.0K | -$449.0K | $41.0K | -$32.0K | $110.0K | $11.0K | $337.0K | $555.0K | $94.0K | -$365.0K | -$262.0K | -$529.0K | $1.5M | $28.0K | $142.0K | $256.0K | $105.0K | $462.0K | $438.0K | -$9.0K | $302.0K | -$540.0K | -$1.7M | -$1.3M | $481.0K | $650.0K | $538.0K | $558.0K |
| General And Administrative Expense | $18.5M | $17.9M | $17.2M | $19.2M | $16.8M | $19.8M | $19.9M | $25.7M | $28.3M | $28.3M | $21.7M | $21.3M | $13.3M | $7.3M | $5.6M | $4.9M | $4.6M | $3.8M | $3.5M | $2.5M | $2.2M | $1.6M | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.3M | $1.0M | $1.1M | $1.0M | $1.0M | $1.2M | $1.2M | $1.2M | $1.3M | $1.1M | $1.2M | $852.0K | $1.1M | $1.1M | $1.6M | $1.6M | $1.3M | $1.3M | $1.4M | $1.4M |
| Interest Expense | $11.1M | $11.4M | $10.8M | $10.5M | $10.5M | $8.4M | $7.5M | $4.8M | $449.0K | $366.0K | $347.0K | $382.0K | $392.0K | $311.0K | $178.0K | $122.0K | $126.0K | $49.0K | $48.0K | $52.0K | $112.0K | $134.0K | $76.0K | $107.0K | $70.0K | $66.0K | $67.0K | $75.0K | $81.0K | $123.0K | $121.0K | $164.0K | $163.0K | $163.0K | $165.0K | $172.0K | $179.0K | $189.0K | $70.0K | $168.0K | $235.0K | $270.0K | |||||
| Income Tax Expense Benefit | -$1.6M | -$1.2M | -$1.1M | -$2.2M | -$6.9M | -$6.4M | -$3.5M | -$2.4M | -$2.5M | -$16.0M | $342.0K | $6.8M | -$12.8M | -$4.8M | $15.0K | $33.0K | $21.0K | $11.0K | $97.0K | $0.00 | $1.0K | $1.0K | -$5.0K | $11.0K | -$67.0K | $6.0K | $5.0K | $2.0K | -$17.0K | $1.0K | $1.0K | $23.0K | $1.0K | $1.0K | -$15.0K | $7.0K | $18.0K | ||||||||||
| Comprehensive Income Net Of Tax | -$28.4M | -$15.1M | -$13.7M | -$29.9M | -$26.4M | -$48.9M | -$14.1M | $1.5M | -$9.1M | -$82.0M | -$6.4M | -$6.9M | -$83.6M | $2.6M | -$723.0K | -$366.0K | -$1.4M | -$426.0K | -$569.0K | -$85.0K | -$75.0K | $55.0K | $26.0K | $227.0K | $425.0K | $38.0K | -$435.0K | -$273.0K | -$586.0K | $1.4M | $186.0K | $214.0K | $143.0K | -$227.0K | -$688.0K | $587.0K | -$265.0K | $264.0K | -$263.0K | -$1.9M | -$1.5M | $512.0K | $294.0K | ||||
| Research And Development Expense | $107.0K | $203.0K | $196.0K | $105.0K | $162.0K | $162.0K | $128.0K | $145.0K | $124.0K | $142.0K | $149.0K | $139.0K | $127.0K | $110.0K | $104.0K | $103.0K | $132.0K | $157.0K | $160.0K | $138.0K | $191.0K | $167.0K | $170.0K | $143.0K | $124.0K | $123.0K | $85.0K | $113.0K | $162.0K | $178.0K | $127.0K | $111.0K | $112.0K | $124.0K | |||||||||||||
| Operating Expenses | $9.3M | $6.8M | $5.9M | $5.5M | $5.4M | $4.5M | $3.4M | $3.0M | $2.4M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.8M | $1.5M | $1.6M | $1.5M | $956.0K | $1.8M | $1.8M | $1.7M | $1.9M | $1.7M | $1.6M | $1.3M | $1.6M | $2.0M | $2.8M | $2.8M | $2.3M | $2.1M | $2.2M | $2.1M | |||||||||||||
| Gross Profit | $7.6M | $6.3M | $5.9M | $5.1M | $5.2M | $3.5M | $3.1M | $2.6M | $2.4M | $1.6M | $1.7M | $1.6M | $1.9M | $2.0M | $1.9M | $1.2M | $1.3M | $984.0K | $2.5M | $1.8M | $1.9M | $2.0M | $2.0M | $2.1M | $2.0M | $1.3M | $1.9M | $2.1M | $1.1M | $1.5M | $2.7M | $2.8M | $2.7M | $2.7M | |||||||||||||
| Other Nonoperating Income Expense | -$223.0K | $519.0K | $408.0K | -$463.0K | -$82.0K | -$239.0K | $1.4M | -$12.0K | $545.0K | -$1.9M | $440.0K | -$139.0K | -$57.7M | $1.0K | $179.0K | $0.00 | $1.0K | $10.0K | $2.0K | $2.0K | $3.0K | $1.0K | $1.0K | $4.0K | $0.00 | $2.0K | $1.0K | $1.0K | $1.0K | $0.00 | $1.0K | $0.00 | -$1.0K | $1.0K | $4.0K | $1.0K | $1.0K | $3.0K | $2.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.2M | -$708.0K | -$333.0K | -$858.0K | -$577.0K | -$1.3M | -$426.0K | -$568.0K | -$84.0K | -$80.0K | $66.0K | -$41.0K | $227.0K | $422.0K | $19.0K | -$450.0K | -$253.0K | -$505.0K | $1.5M | $151.0K | $183.0K | $200.0K | -$212.0K | -$662.0K | $594.0K | -$311.0K | $256.0K | -$246.0K | -$1.9M | -$1.5M | $418.0K | $483.0K | $310.0K | $288.0K | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$98.0K | $2.4M | $1.1M | -$2.4M | -$360.0K | -$854.0K | $1.2M | -$255.0K | $962.0K | $5.3M | -$2.9M | -$1.1M | $247.0K | $0.00 | -$60.0K | $51.0K | $42.0K | -$31.0K | -$8.0K | -$26.0K | $11.0K | $46.0K | $8.0K | -$17.0K | $23.0K | -$1.0K | |||||||||||||||||||||
| Cost Of Services | $3.7M | $3.3M | $3.3M | $3.5M | $3.8M | $3.2M | $3.3M | $3.3M | $3.0M | $3.2M | $3.3M | $3.4M | $3.3M | $3.3M | $2.9M | $3.2M | $3.4M | $4.3M | $5.1M | $5.3M | $5.0M | $4.8M | $4.7M | $4.5M | |||||||||||||||||||||||
| Unbilled Revenue And Other Current | $4.5M | $3.3M | $2.4M | $2.9M | $3.1M | $1.8M | $1.6M | $716.0K | $984.0K | $447.0K | $410.0K | $450.0K | $410.0K | $498.0K | $404.0K | $1.0M | $1.1M | $988.0K | $819.0K | $722.0K | $952.0K | $1.3M | $1.1M | $977.0K | $559.0K | $1.1M | $898.0K | $1.3M | $1.3M | $1.5M |
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 * | $170.5M | $269.2M | $360.4M | $105.1M | $7.6M | $10.7M | $8.5M | $7.5M | $10.7M | $9.5M | $9.5M | $8.4M | $14.3M | $10.7M | $13.1M | ||
| Cash And Cash Equivalents At Carrying Value | $21.4M | $35.5M | $18.5M | $138.9M | $1.4M | $434.0K | $386.0K | $438.0K | $981.0K | $1.3M | $721.0K | $3.0M | $1.4M | $870.0K | |||
| Goodwill | $94.3M | $94.3M | $157.8M | $51.9M | $4.4M | $3.6M | $3.1M | $38.0K | $38.0K | $1.0M | $1.0M | $1.4M | $1.4M | $1.4M | $1.4M | ||
| Retained Earnings Accumulated Deficit | -$562.2M | -$453.3M | -$348.3M | -$11.0M | -$21.9M | -$17.1M | -$16.2M | -$16.0M | -$16.9M | -$13.7M | -$14.8M | -$13.7M | -$14.5M | -$7.7M | -$4.0M | ||
| Property Plant And Equipment Net | $188.3M | $191.1M | $186.2M | $48.0M | $28.7M | $22.8M | $16.6M | $15.0M | $16.1M | $16.0M | $15.9M | $16.9M | $18.6M | $20.4M | $19.4M | ||
| Other Assets Noncurrent | $11.8M | $10.1M | $7.5M | $341.0K | $156.0K | $70.0K | $30.0K | $21.0K | $27.0K | $32.0K | $39.0K | $47.0K | $54.0K | $62.0K | $80.0K | ||
| Long Term Debt Current | $3.5M | $8.0M | $8.0M | $9.7M | $6.0M | $1.1M | $909.0K | $224.0K | $3.7M | $786.0K | $786.0K | $613.0K | $583.0K | $735.0K | $1.9M | ||
| Liabilities Current | $119.0M | $132.2M | $164.1M | $55.1M | $31.6M | $17.5M | $11.8M | $7.7M | $13.5M | $9.3M | $9.5M | $11.0M | $12.6M | $9.8M | $12.0M | ||
| Liabilities And Stockholders Equity | $781.4M | $856.5M | $962.9M | $321.9M | $61.6M | $42.0M | $31.3M | $20.4M | $21.1M | $23.8M | $23.8M | $25.6M | $27.0M | $32.3M | $29.7M | ||
| Inventory Net | $18.2M | $56.1M | $71.4M | $602.0K | $700.0K | $1.1M | $1.2M | $913.0K | $1.5M | $1.5M | $1.6M | $1.4M | $1.7M | $1.6M | $1.7M | ||
| Common Stock Value | $6.5M | $6.4M | $6.4M | $3.9M | $2.7M | $2.6M | $2.5M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.7M | $1.2M | ||
| Assets Current | $163.4M | $213.8M | $233.0M | $189.0M | $15.3M | $12.4M | $8.1M | $5.3M | $4.9M | $6.7M | $6.7M | $7.2M | $6.9M | $10.4M | $8.6M | ||
| Assets | $781.4M | $856.5M | $962.9M | $321.9M | $61.6M | $42.0M | $31.3M | $20.4M | $21.1M | $23.8M | $23.8M | $25.6M | $27.0M | $32.3M | $29.7M | ||
| Accounts Payable Current | $33.5M | $32.6M | $28.7M | $6.2M | $3.2M | $4.9M | $3.2M | $2.1M | $3.0M | $1.7M | $2.7M | $3.6M | $3.9M | $1.8M | $1.9M | ||
| Accrued Liabilities Current | $28.2M | $25.8M | $35.8M | $9.0M | $2.9M | $2.7M | $1.6M | $1.2M | $1.1M | $1.7M | $1.8M | $1.7M | $2.1M | $1.8M | $1.8M | ||
| Long Term Debt Noncurrent | $389.8M | $369.8M | $330.7M | $154.2M | $18.8M | $13.8M | $8.5M | $4.2M | $0.00 | $3.7M | $4.5M | $4.6M | $5.3M | $5.8M | $6.5M | ||
| Repayments Of Long Term Debt | $0.00 | $36.8M | $4.2M | $1.8M | $909.0K | $331.0K | $3.7M | $786.0K | $786.0K | $5.5M | $588.0K | $735.0K | $1.8M | $599.0K | |||
| Liabilities | $610.9M | $588.0M | $603.1M | $216.7M | $54.0M | $31.3M | $20.4M | $12.0M | $13.7M | $13.1M | $14.2M | $16.1M | $18.6M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.4M | $330.0K | -$5.5M | $0.00 | $0.00 | -$35.0K | $53.0K | $7.0K | $32.0K | $29.0K | $51.0K | $100.0K | |||||
| Allowance For Doubtful Accounts Receivable Current | $6.4M | $6.9M | $7.4M | $6.3M | $668.0K | $561.0K | $1.8M | $1.9M | $2.4M | $565.0K | $565.0K | $54.0K | $87.0K | $123.0K | |||
| Accounts Receivable Net Current | $20.7M | $8.7M | $7.2M | $4.1M | $2.5M | $1.6M | $2.9M | $2.6M | $3.6M | $3.4M | $4.1M | $3.7M | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$10.0K | -$1.0K | $0.00 | $5.0K | -$14.0K | $7.0K | $21.0K | $13.0K | -$451.0K | $9.0K | $1.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $35.5M | $19.0M | $156.9M | $1.4M | $606.0K | ||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $88.0K | $131.0K | $127.0K | $277.0K | $279.0K | $276.0K | $330.0K | $655.0K | $1.3M | $726.0K | ||||||
| Preferred Stock Value | $25.0K | $35.0K | $35.0K | $1.0M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $2.1M | |||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Capital Lease Obligations Noncurrent | $18.0K | $37.0K | $69.0K | $198.0K | $68.0K | $298.0K | $471.0K | $739.0K | $1.1M | $623.0K | |||||||
| Capital Lease Obligations Current | $18.0K | $87.0K | $128.0K | $126.0K | $230.0K | $279.0K | $268.0K | $330.0K | $613.0K | $524.0K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $339.0K | $48.0K | -$52.0K | -$543.0K | -$323.0K | $583.0K | -$2.2M | $1.5M | $552.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $109.0M | $136.0M | $143.8M | $157.7M | $169.8M | $170.5M | $182.1M | $207.2M | $254.2M | $276.1M | $273.9M | $280.8M | $613.8M | $617.7M | $591.0M | $88.9M | $7.1M | $7.5M | $9.2M | $9.9M | $10.4M | $10.3M | $10.3M | $10.7M | $10.7M | $8.6M | $8.6M | $8.5M | $8.2M | $7.9M | $7.5M | $9.5M | $9.9M | $10.2M | $11.4M | $10.0M | $9.8M | $9.8M | $9.6M | $8.8M | $9.2M | $9.8M | $9.8M | $12.4M | $14.2M | $16.3M | ||||||
| Cash And Cash Equivalents At Carrying Value | $12.7M | $21.7M | $6.2M | $19.3M | $38.0M | $14.4M | $32.7M | $22.0M | $22.2M | $24.6M | $20.8M | $21.2M | $47.0M | $42.4M | $2.2M | $1.2M | $2.9M | $198.0K | $511.0K | $606.0K | $506.0K | $520.0K | $723.0K | $606.0K | $1.5M | $672.0K | $933.0K | $919.0K | $419.0K | $287.0K | $492.0K | $453.0K | $403.0K | $516.0K | $536.0K | $747.0K | $736.0K | $379.0K | $841.0K | $313.0K | $140.0K | $670.0K | $409.0K | $853.0K | $2.4M | $4.6M | $1.1M | $1.2M | $1.5M | |||
| Goodwill | $94.3M | $94.3M | $94.3M | $94.3M | $94.3M | $94.3M | $94.3M | $94.3M | $94.3M | $94.3M | $91.5M | $397.3M | $456.6M | $451.8M | $45.8M | $4.4M | $4.4M | $4.4M | $4.4M | $6.6M | $3.6M | $3.1M | $3.1M | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | ||||||||
| Retained Earnings Accumulated Deficit | -$659.2M | -$630.8M | -$622.3M | -$604.7M | -$589.8M | -$543.3M | -$517.2M | -$469.1M | -$444.4M | -$444.8M | -$435.2M | -$104.6M | -$101.1M | -$94.4M | -$25.3M | -$23.0M | -$22.3M | -$20.1M | -$19.2M | -$18.7M | -$17.4M | -$17.0M | -$16.4M | -$16.0M | -$16.0M | -$16.0M | -$16.3M | -$16.5M | -$16.9M | -$14.9M | -$14.5M | -$14.2M | -$13.0M | -$14.5M | -$14.6M | -$14.4M | -$14.6M | -$14.4M | -$14.0M | -$14.1M | -$14.0M | -$11.1M | -$9.2M | -$7.0M | ||||||||
| Property Plant And Equipment Net | $179.1M | $180.7M | $182.3M | $181.2M | $182.3M | $189.7M | $191.4M | $191.5M | $189.1M | $188.5M | $188.0M | $187.5M | $153.2M | $132.8M | $44.7M | $29.4M | $29.3M | $28.6M | $27.7M | $27.0M | $21.1M | $17.8M | $16.8M | $14.7M | $14.6M | $14.7M | $15.2M | $15.5M | $15.9M | $16.1M | $15.9M | $15.8M | $15.5M | $15.5M | $15.7M | $16.2M | $16.3M | $16.6M | $17.3M | $17.7M | $18.2M | $20.3M | $20.8M | $20.5M | ||||||||
| Other Assets Noncurrent | $9.4M | $15.0M | $13.7M | $13.5M | $11.3M | $13.6M | $10.9M | $10.6M | $9.3M | $7.0M | $6.5M | $7.4M | $5.8M | $5.4M | $180.0K | $86.0K | $82.0K | $89.0K | $153.0K | $87.0K | $28.0K | $27.0K | $27.0K | $17.0K | $18.0K | $20.0K | $23.0K | $24.0K | $26.0K | $28.0K | $30.0K | $31.0K | $34.0K | $36.0K | $38.0K | $41.0K | $43.0K | $45.0K | $49.0K | $51.0K | $52.0K | $58.0K | $60.0K | $64.0K | ||||||||
| Long Term Debt Current | $405.8M | $402.1M | $6.2M | $7.1M | $3.0M | $378.6M | $380.4M | $8.4M | $3.8M | $4.0M | $7.6M | $5.0M | $5.3M | $5.2M | $14.8M | $8.3M | $6.9M | $4.3M | $1.9M | $1.2M | $1.1M | $930.0K | $920.0K | $230.0K | $228.0K | $226.0K | $224.0K | $3.4M | $3.5M | $3.9M | $4.1M | $4.3M | $786.0K | $786.0K | $786.0K | $786.0K | $5.0M | $5.2M | $5.4M | $5.5M | $5.7M | $6.2M | $6.4M | $750.0K | ||||||||
| Liabilities Current | $538.5M | $556.8M | $136.6M | $115.4M | $109.1M | $485.1M | $492.9M | $109.5M | $121.2M | $132.5M | $136.1M | $146.5M | $132.4M | $107.1M | $47.1M | $36.1M | $34.6M | $29.5M | $29.0M | $27.6M | $16.0M | $12.2M | $11.8M | $9.0M | $7.7M | $7.9M | $7.9M | $12.9M | $13.4M | $13.8M | $13.1M | $11.5M | $7.9M | $8.8M | $9.5M | $10.0M | $14.3M | $14.9M | $14.4M | $14.4M | $14.5M | $16.2M | $16.4M | $10.8M | ||||||||
| Liabilities And Stockholders Equity | $734.3M | $771.1M | $759.7M | $766.0M | $772.9M | $774.6M | $815.4M | $835.5M | $854.8M | $868.7M | $871.1M | $1.17B | $1.14B | $1.00B | $171.9M | $64.6M | $62.8M | $63.7M | $61.7M | $60.9M | $38.6M | $31.8M | $30.9M | $21.6M | $20.4M | $20.5M | $20.4M | $21.0M | $21.1M | $23.5M | $23.0M | $21.8M | $23.4M | $23.0M | $23.7M | $24.9M | $24.3M | $24.1M | $24.2M | $24.8M | $25.1M | $29.7M | $31.7M | $34.3M | ||||||||
| Inventory Net | $44.3M | $45.7M | $45.1M | $38.0M | $31.6M | $38.7M | $45.4M | $50.6M | $53.9M | $64.3M | $75.6M | $66.4M | $56.8M | $36.1M | $977.0K | $872.0K | $876.0K | $1.5M | $1.2M | $1.0M | $1.1M | $1.1M | $1.2M | $964.0K | $1.0M | $931.0K | $1.1M | $1.1M | $1.4M | $1.5M | $1.4M | $1.4M | $1.6M | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M | $1.9M | $1.9M | $1.6M | ||||||||
| Common Stock Value | $8.6M | $8.6M | $8.6M | $8.5M | $8.4M | $6.5M | $6.4M | $6.4M | $6.5M | $6.5M | $6.4M | $6.3M | $6.3M | $6.1M | $3.9M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.5M | $2.5M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.7M | $1.7M | $1.7M | ||||||||
| Assets Current | $163.8M | $194.6M | $175.6M | $173.7M | $171.4M | $149.2M | $180.7M | $190.7M | $203.1M | $210.6M | $212.5M | $234.8M | $225.6M | $174.3M | $48.1M | $17.9M | $16.0M | $17.3M | $15.5M | $14.9M | $10.8M | $7.7M | $7.7M | $6.6M | $5.6M | $5.6M | $5.0M | $5.3M | $5.1M | $6.3M | $6.0M | $4.8M | $6.7M | $6.4M | $6.9M | $7.1M | $6.5M | $6.1M | $5.4M | $5.6M | $5.5M | $7.8M | $9.4M | $12.2M | ||||||||
| Assets | $734.3M | $771.1M | $759.7M | $766.0M | $772.9M | $774.6M | $815.4M | $835.5M | $854.8M | $868.7M | $871.1M | $1.17B | $1.14B | $1.00B | $171.9M | $64.6M | $62.8M | $63.7M | $61.7M | $60.9M | $38.6M | $31.8M | $30.9M | $21.6M | $20.4M | $20.5M | $20.4M | $21.0M | $21.1M | $23.5M | $23.0M | $21.8M | $23.4M | $23.0M | $23.7M | $24.9M | $24.3M | $24.1M | $24.2M | $24.8M | $25.1M | $29.7M | $31.7M | $34.3M | ||||||||
| Accounts Payable Current | $42.6M | $48.5M | $45.4M | $32.2M | $25.0M | $28.3M | $28.4M | $30.7M | $30.5M | $30.1M | $28.2M | $31.4M | $30.8M | $28.1M | $4.7M | $4.0M | $3.6M | $3.2M | $4.6M | $5.6M | $4.5M | $3.5M | $3.1M | $2.1M | $1.8M | $1.7M | $1.7M | $1.8M | $3.0M | $4.0M | $3.3M | $2.5M | $2.4M | $2.6M | $2.9M | $3.4M | $3.4M | $3.2M | $3.9M | $3.7M | $4.0M | $2.6M | $2.6M | $1.7M | ||||||||
| Accrued Liabilities Current | $41.1M | $44.7M | $35.9M | $26.6M | $25.5M | $28.1M | $31.1M | $23.4M | $23.5M | $31.0M | $28.6M | $4.7M | $2.9M | $1.6M | $3.1M | $2.3M | $3.4M | $2.5M | $1.2M | $1.9M | $1.1M | $1.3M | $1.4M | $1.2M | $1.3M | $1.3M | $824.0K | $1.3M | $982.0K | $1.1M | $1.3M | $1.3M | $1.3M | $1.7M | $1.5M | $1.2M | $1.4M | $1.3M | $2.1M | $1.9M | $1.8M | |||||||||||
| Long Term Debt Noncurrent | $0.00 | $0.00 | $390.3M | $392.4M | $393.0M | $3.9M | $275.0K | $370.9M | $371.8M | $370.0M | $365.6M | $333.8M | $332.3M | $255.4M | $28.7M | $17.9M | $17.2M | $21.1M | $18.7M | $18.8M | $12.3M | $9.3M | $8.3M | $4.0M | $4.0M | $4.1M | $4.2M | $0.00 | $0.00 | $0.00 | $3.9M | $4.1M | $4.3M | $4.6M | $6.0M | |||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $37.7M | $712.0K | $250.0K | $224.0K | $55.0K | $196.0K | $196.0K | $196.0K | $49.0K | $166.0K | $188.0K | $704.0K | |||||||||||||||||||||||||||||||||||||||
| Liabilities | $625.3M | $635.1M | $616.0M | $608.3M | $603.1M | $592.5M | $608.2M | $581.3M | $579.5M | $596.0M | $591.3M | $554.1M | $522.0M | $413.5M | $83.0M | $57.5M | $55.3M | $54.5M | $51.7M | $50.5M | $28.3M | $21.5M | $20.2M | $13.0M | $11.8M | $12.0M | $12.2M | $13.1M | $13.6M | $14.0M | $13.1M | $11.6M | $11.9M | $13.0M | $14.0M | $15.0M | $14.6M | $15.3M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.2M | $2.2M | $2.8M | $264.0K | -$901.0K | $457.0K | $770.0K | $1.6M | $392.0K | $702.0K | -$206.0K | -$3.3M | -$628.0K | $137.0K | $0.00 | -$6.0K | -$13.0K | -$48.0K | -$46.0K | -$27.0K | $24.0K | $74.0K | $38.0K | -$74.0K | -$2.0K | $6.0K | $95.0K | $84.0K | $37.0K | $73.0K | $50.0K | $96.0K | ||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $7.5M | $7.3M | $3.9M | $4.7M | $3.1M | $513.0K | $500.0K | $561.0K | $547.0K | $493.0K | $425.0K | $1.8M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | $2.3M | $3.0M | $565.0K | $541.0K | $540.0K | $559.0K | $54.0K | $52.0K | $54.0K | $88.0K | $87.0K | $87.0K | $132.0K | $162.0K | |||||||||||||||||||||
| Accounts Receivable Net Current | $15.5M | $9.3M | $8.9M | $8.3M | $9.1M | $9.5M | $6.3M | $4.1M | $3.7M | $3.2M | $2.7M | $2.3M | $2.1M | $2.7M | $2.5M | $2.5M | $2.6M | $1.6M | $3.2M | $3.0M | $2.8M | $2.6M | $2.7M | $2.4M | $2.8M | $2.4M | $2.0M | $3.3M | $3.4M | $3.7M | ||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $247.0K | $3.0K | -$1.0K | $5.0K | -$11.0K | $0.00 | -$2.0K | -$2.0K | -$1.0K | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $12.7M | $21.7M | $6.2M | $19.3M | $38.0M | $21.4M | $14.4M | $32.7M | $22.0M | $22.2M | $24.6M | $20.8M | $21.7M | $47.5M | $42.9M | $24.7M | $2.2M | $1.2M | $2.9M | |||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $38.0K | $31.0K | $34.0K | $67.0K | $75.0K | $66.0K | $100.0K | $151.0K | $164.0K | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $25.0K | $25.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | ||||||||||||||||||||||||||
| Common Stock No Par Value | $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 | ||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $23.0K | $28.0K | $32.0K | $0.00 | $2.0K | $36.0K | $101.0K | $134.0K | $166.0K | $232.0K | $53.0K | $58.0K | $101.0K | $167.0K | $232.0K | $363.0K | $331.0K | $401.0K | $540.0K | $607.0K | $689.0K | $1.1M | $1.1M | $1.3M | ||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $18.0K | $20.0K | $54.0K | $102.0K | $132.0K | $130.0K | $127.0K | $125.0K | $124.0K | $152.0K | $114.0K | $173.0K | $262.0K | $259.0K | $271.0K | $288.0K | $276.0K | $272.0K | $264.0K | $260.0K | $280.0K | $545.0K | $601.0K | $608.0K | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$50.0K | $499.0K | -$99.0K | -$35.0K | -$234.0K | -$463.0K | -$51.0K | -$551.0K | -$184.0K |
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 * | $23.7M | $9.7M | $15.9M | $203.2M | $198.8M | $9.6M | $6.2M | $4.9M | -$849.0K | $144.0K | -$1.2M | -$1.5M | -$947.0K | -$1.2M | $1.7M | -$1.5M |
| Investing Cash Flow * | -$12.9M | -$16.8M | -$28.8M | -$333.7M | -$54.1M | -$10.1M | -$8.1M | -$8.1M | -$339.0K | -$1.3M | -$1.4M | -$490.0K | $12.0K | -$860.0K | -$1.2M | -$450.0K |
| Operating Cash Flow * | -$10.5M | -$6.8M | $27.9M | -$5.2M | $10.7M | $1.3M | $1.8M | $3.5M | $1.2M | $1.1M | $2.1M | $1.7M | $1.5M | -$200.0K | $1.1M | $2.4M |
| Share Based Compensation | $6.0M | $6.7M | $7.8M | $24.2M | $1.8M | $540.0K | $278.0K | $134.0K | $19.0K | $45.0K | $79.0K | $84.0K | $225.0K | $83.0K | $153.0K | $226.0K |
| Increase Decrease In Inventories | $27.6M | -$38.2M | -$14.0M | $35.2M | -$98.0K | -$395.0K | -$87.0K | $269.0K | -$540.0K | -$13.0K | -$98.0K | $185.0K | -$277.0K | $20.0K | -$37.0K | -$174.0K |
| Increase Decrease In Accrued Liabilities | $14.1M | $2.2M | -$8.3M | $14.7M | $5.1M | -$130.0K | $849.0K | $103.0K | $113.0K | -$621.0K | -$132.0K | $153.0K | -$378.0K | $305.0K | -$86.0K | -$709.0K |
| Increase Decrease In Accounts Receivable | $3.8M | -$14.2M | -$9.6M | $23.8M | $12.0M | $620.0K | $3.3M | $589.0K | $941.0K | -$1.6M | $1.1M | -$910.0K | -$11.0K | -$902.0K | $236.0K | -$650.0K |
| Increase Decrease In Accounts Payable | $12.3M | $613.0K | $6.0M | -$8.0M | $2.6M | -$2.0M | $1.0M | $980.0K | -$913.0K | $1.1M | $259.0K | -$863.0K | -$269.0K | $2.4M | -$482.0K | -$86.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.5M | $16.4M | -$11.2M | $20.1M | $780.0K | $1.1M | $113.0K | $77.0K | $14.0K | $27.0K | $97.0K | $345.0K | -$66.0K | -$414.0K | -$17.0K | -$90.0K |
| Proceeds From Lines Of Credit | $26.0M | $12.0M | $6.0M | $34.0M | $0.00 | $24.3M | $29.7M | $7.5M | $10.2M | $12.6M | $7.6M | $9.3M | $21.8M | $27.8M | $31.1M | $28.4M |
| Payments For Proceeds From Productive Assets | $6.2M | $6.9M | $1.3M | $347.0K | $1.3M | $1.5M | $490.0K | $8.0K | $1.1M | $1.2M | $450.0K | |||||
| Payments Of Debt Issuance Costs | $77.0K | $10.1M | $6.2M | $127.0K | $94.0K | $113.0K | $214.0K | $68.0K | $0.00 | $194.0K | $75.0K | |||||
| Increase Decrease In Customer Advances | $1.6M | -$134.0K | -$300.0K | $424.0K | $175.0K | -$197.0K | -$559.0K | -$1.0M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.5M | $26.1M | -$2.9M | $18.4M | $119.5M | -$429.0K | $4.5M | -$273.0K | -$86.0K | -$1.0M | $479.0K | $7.0K | -$1.4M | -$748.0K | -$432.0K | -$603.0K | ||||
| Investing Cash Flow * | -$5.2M | -$4.5M | -$4.0M | -$8.2M | -$232.4M | -$1.5M | -$6.1M | -$684.0K | -$175.0K | -$100.0K | -$166.0K | -$122.0K | -$51.0K | -$10.0K | -$712.0K | -$311.0K | ||||
| Operating Cash Flow * | -$5.4M | -$4.5M | -$6.5M | -$7.4M | -$1.1M | $1.7M | $1.5M | $907.0K | $760.0K | $1.0M | -$348.0K | -$161.0K | $1.0M | $702.0K | $590.0K | $737.0K | ||||
| Share Based Compensation | $1.4M | $1.8M | $1.9M | $2.0M | $19.2M | $181.0K | $81.0K | $25.0K | $34.0K | $10.0K | $15.0K | $29.0K | $47.0K | $52.0K | $61.0K | $74.0K | $46.0K | $26.0K | $47.0K | $54.0K |
| Increase Decrease In Inventories | -$1.4M | $13.6M | -$6.1M | $4.2M | $3.4M | $176.0K | -$61.0K | -$10.0K | $18.0K | -$86.0K | -$32.0K | $98.0K | $72.0K | $47.0K | $226.0K | -$55.0K | ||||
| Increase Decrease In Accrued Liabilities | -$3.6M | -$2.3M | -$2.5M | -$5.5M | -$11.0M | -$1.1M | $597.0K | $317.0K | $178.0K | $217.0K | -$728.0K | -$498.0K | -$151.0K | -$782.0K | $139.0K | -$160.0K | ||||
| Increase Decrease In Accounts Receivable | -$14.7M | -$3.4M | $1.5M | -$22.0M | -$1.5M | $634.0K | $1.0M | -$516.0K | -$419.0K | $623.0K | -$1.5M | $355.0K | -$939.0K | -$1.4M | -$570.0K | -$128.0K | ||||
| Increase Decrease In Accounts Payable | -$4.2M | -$7.2M | -$2.8M | $1.2M | $4.5M | $435.0K | $479.0K | -$532.0K | -$327.0K | $81.0K | -$499.0K | $228.0K | -$345.0K | $82.0K | $911.0K | -$376.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$12.3M | -$19.6M | -$7.1M | -$7.8M | $1.4M | $231.0K | $774.0K | $227.0K | $173.0K | -$178.0K | -$351.0K | $9.0K | $145.0K | -$74.0K | -$110.0K | -$85.0K | ||||
| Proceeds From Lines Of Credit | $3.0M | $20.0M | $0.00 | $0.00 | $10.2M | $5.9M | $2.8M | $3.0M | $3.2M | $1.4M | $6.4M | $5.6M | $7.5M | $8.0M | ||||||
| Payments For Proceeds From Productive Assets | $1.5M | $2.2M | $684.0K | $175.0K | $105.0K | $166.0K | $122.0K | $51.0K | $10.0K | $712.0K | $311.0K | |||||||||
| Payments Of Debt Issuance Costs | $0.00 | $7.1M | $712.0K | $110.0K | $11.0K | $0.00 | $17.0K | $0.00 | $60.0K | $15.0K | ||||||||||
| Increase Decrease In Customer Advances | $283.0K | $651.0K | -$690.0K | $106.0K | $76.0K | -$685.0K | $20.0K | $136.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 32.5M | 25.9M | 25.6M | 24.4M | 13.2M | 10.9M | 10.4M | 8.8M | 8.2M | 8.1M | 8.1M | 8.0M | 7.7M | 7.2M | 5.7K | 4.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 32.5M | 25.9M | 25.6M | 24.4M | 13.9M | 10.9M | 10.4M | 8.8M | 8.7M | 8.1M | 8.8M | 8.0M | 8.4M | 7.2M | 5.7K | 4.9M |
| Earnings Per Share Diluted | $-2.11 | $-4.19 | $-4.10 | $-13.84 | $0.19 | $-0.43 | $-0.08 | $-0.02 | $0.10 | $-0.40 | $0.07 | $-0.13 | $0.09 | $-0.88 | $-0.66 | $-0.55 |
| Earnings Per Share Basic | $-2.11 | $-4.19 | $-4.10 | $-13.84 | $0.83 | $-0.43 | $-0.08 | $-0.02 | $0.11 | $-0.40 | $0.14 | $-0.13 | $0.10 | $-0.88 | $-0.66 | $-0.55 |
| Common Stock Shares Authorized | 74.0M | 74.0M | 74.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | |
| Common Stock Shares Issued | 26.0M | 25.8M | 25.6M | 15.9M | 11.0M | 10.5M | 10.2M | 8.2M | 8.1M | 8.1M | 8.1M | 7.7M | 7.6M | 6.9M | 4.9M | |
| Common Stock Shares Outstanding | 26.0M | 25.8M | 25.6M | 15.9M | 11.0M | 10.5M | 10.2M | 8.2M | 8.1M | 8.1M | 8.1M | 7.7M | 7.6M | 6.9M | 4.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 34.4M | 34.4M | 34.0M | 27.2M | 26.0M | 25.8M | 25.8M | 25.7M | 25.7M | 25.6M | 25.5M | 25.3M | 21.1M | 14.7M | 11.2M | 11.0M | 10.9M | 10.8M | 10.7M | 10.5M | 10.3M | 10.2K | 8.3K | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.0M | 7.7M | 7.7M | 7.7M | 7.6M | 7.3M | 7.0M | 6.9M | 5.9M | 4.9M | 4.9M | 4.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 34.4M | 34.4M | 34.0M | 27.2M | 26.0M | 25.8M | 25.8M | 26.0M | 25.7M | 25.6M | 25.5M | 25.3M | 21.1M | 15.4M | 11.2M | 11.0M | 10.9M | 10.8M | 10.7M | 10.5M | 10.3M | 10.2K | 8.3K | 8.8M | 8.8M | 8.7M | 8.7M | 8.7M | 8.1M | 8.1M | 8.1M | 8.8M | 8.1M | 9.6M | 9.0M | 8.0M | 7.7M | 8.4M | 7.7M | 8.4M | 7.3M | 7.0M | 6.9M | 5.9M | 5.1M | 5.0M | 4.9M | |
| Earnings Per Share Diluted | $-0.83 | $-0.51 | $-0.44 | $-1.02 | $-1.00 | $-1.86 | $-0.60 | $0.07 | $-0.39 | $-3.41 | $-0.15 | $-0.24 | $-3.93 | $0.17 | $-0.06 | $-0.03 | $-0.08 | $-0.05 | $-0.13 | $-0.04 | $-0.06 | $-0.01 | $-0.01 | $0.01 | $0.00 | $0.03 | $0.05 | $0.00 | $-0.05 | $-0.03 | $-0.06 | $0.16 | $-0.01 | $0.01 | $0.02 | $-0.03 | $-0.09 | $0.07 | $-0.04 | $0.03 | $-0.03 | $-0.27 | $-0.21 | $-0.65 | $0.10 | $0.06 | $0.06 | |
| Earnings Per Share Basic | $-0.83 | $-0.51 | $-0.44 | $-1.02 | $-1.00 | $-1.86 | $-0.60 | $0.07 | $-0.39 | $-3.41 | $-0.15 | $-0.24 | $-3.93 | $0.18 | $-0.06 | $-0.03 | $-0.08 | $-0.05 | $-0.13 | $-0.04 | $-0.06 | $-0.01 | $-0.01 | $0.01 | $0.00 | $0.03 | $0.05 | $0.00 | $-0.05 | $-0.03 | $-0.06 | $0.18 | $0.02 | $0.02 | $0.03 | $-0.03 | $-0.09 | $0.08 | $-0.04 | $0.03 | $-0.03 | $-0.27 | $-0.21 | $-0.65 | $0.10 | $0.06 | $0.06 | |
| Common Stock Shares Authorized | 74.0M | 74.0M | 74.0M | 74.0M | 74.0M | 74.0M | 74.0M | 74.0M | 74.0M | 74.0M | 74.0M | 74.0M | 74.0M | 74.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | ||||
| Common Stock Shares Issued | 34.4M | 34.4M | 34.4M | 34.3M | 33.7M | 26.0M | 25.9M | 25.8M | 25.8M | 25.8M | 25.6M | 25.5M | 25.5M | 24.3M | 15.9M | 11.2M | 11.1M | 11.0M | 10.9M | 10.8M | 10.5M | 10.3M | 10.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 7.9M | 7.7M | 7.7M | 7.7M | 7.1M | 7.0M | 6.9M | |||||
| Common Stock Shares Outstanding | 34.4M | 34.4M | 34.4M | 34.3M | 33.7M | 26.0M | 25.9M | 25.8M | 25.8M | 25.8M | 25.6M | 25.5M | 25.5M | 24.3M | 15.9M | 11.2M | 11.1M | 11.0M | 10.9M | 10.8M | 10.5M | 10.3M | 10.2M | 8.7M | 8.2M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 7.9M | 7.7M | 7.7M | 7.7M | 7.1M | 7.0M | 6.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $21.1M | $20.9M | $19.1M | $16.7M | $3.5M | $3.4M | $2.9M | $1.5M | $1.1M | $1.4M | $1.4M | $1.7M | $1.4M | $3.3M | $3.1M | $2.7M |
| Depreciation And Amortization | $55.9M | $57.1M | $54.7M | $49.3M | $6.3M | $4.1M | $2.7M | $1.9M | $1.7M | $1.6M | $1.4M | $1.6M | $1.7M | $2.3M | $2.1M | $2.3M |
| Additional Paid In Capital | $724.8M | $715.7M | $707.8M | $112.2M | $26.8M | $25.2M | $24.6M | $21.4M | $21.2M | $21.2M | $21.2M | $19.9M | $19.6M | $19.4M | $13.4M | |
| Provision For Doubtful Accounts | -$492.0K | $58.0K | $1.3M | $1.3M | $208.0K | $180.0K | $0.00 | -$4.0K | $0.00 | $84.0K | $505.0K | -$15.0K | $16.0K | $61.0K | ||
| Prepaid Expense Current | $1.2M | $966.0K | $814.0K | $798.0K | $773.0K | $675.0K | $238.0K | $228.0K | $585.0K | $555.0K | ||||||
| Repayments Of Lines Of Credit | $0.00 | $25.3M | $28.7M | $7.5M | $11.5M | $11.3M | $7.7M | $10.5M | $21.8M | $27.7M | $30.9M | $28.9M | ||||
| Interest Paid Net | $38.8M | $36.1M | $35.5M | $17.1M | $1.3M | $1.0M | $566.0K | $233.0K | $230.0K | $312.0K | $264.0K | $389.0K | $649.0K | $715.0K | ||
| Lines Of Credit Current | $0.00 | $0.00 | $15.0M | $0.00 | $1.4M | $86.0K | $202.0K | $1.4M | $1.4M | $1.3M | $1.2M | |||||
| Customer Advances Current | $4.9M | $3.0M | $3.1M | $3.4M | $3.0M | $2.8M | $3.0M | $3.6M | $4.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $5.4M | $5.5M | $5.1M | $5.1M | $5.0M | $5.4M | $5.3M | $4.8M | $4.8M | $4.5M | $4.8M | $4.6M | $2.7M | $838.0K | $880.0K | $625.0K | $692.0K | $1.4M | $882.0K | $730.0K | $655.0K | $653.0K | $320.0K | $303.0K | $294.0K | $229.0K | $242.0K | $336.0K | $405.0K | $360.0K | $307.0K | $379.0K | $426.0K | $336.0K | $399.0K | $479.0K | $437.0K | $317.0K | $292.0K | $370.0K | $741.0K | $996.0K | $998.0K | $816.0K | $774.0K | $685.0K | $589.0K | ||||
| Depreciation And Amortization | $13.8M | $14.0M | $13.8M | $14.2M | $14.1M | $14.2M | $14.3M | $13.9M | $13.0M | $13.3M | $16.0M | $9.8M | $6.0M | $1.1M | $732.0K | $713.0K | $404.0K | $396.0K | $342.0K | $377.0K | $402.0K | $473.0K | $551.0K | $530.0K | |||||||||||||||||||||||||||
| Additional Paid In Capital | $757.5M | $756.1M | $754.7M | $753.6M | $752.1M | $718.5M | $717.1M | $715.3M | $713.6M | $711.6M | $709.9M | $715.4M | $713.0M | $679.3M | $110.2M | $27.3M | $27.0M | $26.6M | $26.5M | $26.3M | $25.1M | $24.7M | $24.6M | $22.4M | $21.5M | $21.5M | $21.4M | $21.4M | $21.3M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.1M | $21.1M | $20.1M | $19.9M | $20.6M | $20.5M | $19.7M | $19.5M | $19.4M | |||||||
| Provision For Doubtful Accounts | $383.0K | -$453.0K | -$438.0K | $1.1M | $0.00 | $72.0K | $0.00 | -$39.0K | -$26.0K | $3.0K | $3.0K | ||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $2.5M | $2.1M | $2.5M | $2.4M | $1.6M | $1.9M | $2.0M | $1.3M | $1.2M | $1.2M | $503.0K | $742.0K | $987.0K | $597.0K | $559.0K | $621.0K | $820.0K | $383.0K | $430.0K | $551.0K | $445.0K | $693.0K | $892.0K | $761.0K | $407.0K | $246.0K | $194.0K | $179.0K | $429.0K | $501.0K | $652.0K | ||||||||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $10.5M | $5.9M | $2.8M | $761.0K | $2.5M | $1.1M | $7.6M | $6.1M | $7.6M | $7.8M | ||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $9.7M | $10.9M | $11.1M | $8.5M | $1.4M | $256.0K | $270.0K | $116.0K | $48.0K | $57.0K | $58.0K | ||||||||||||||||||||||||||||||||||||||||
| Lines Of Credit Current | $6.0M | $3.0M | $0.00 | $0.00 | $0.00 | $409.0K | $0.00 | $0.00 | $0.00 | $256.0K | $1.4M | $597.0K | $1.6M | $1.1M | $824.0K | $481.0K | $168.0K | $332.0K | $813.0K | $962.0K | $1.1M | $1.3M | $1.5M | ||||||||||||||||||||||||||||
| Customer Advances Current | $4.4M | $3.1M | $3.3M | $3.3M | $3.8M | $3.8M | $3.4M | $3.1M | $2.7M | $3.0M | $3.5M | $3.1M | $3.3M | $3.1M | $2.9M | $2.4M | $2.7M | $2.3M | $3.7M | $3.6M | $4.4M |
Most recent annual filing with the SEC: December 5, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.