Complete Filing Data
Orthofix Medical Inc. reported Net Income Loss of -$92.19 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 Orthofix Medical Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $822.3M | $799.5M | $746.6M | $460.7M | $464.5M | $406.6M | $460.0M | $453.0M | $433.8M | $409.8M | $396.5M | $402.3M | $397.6M | $440.2M | $442.0M | $460.6M | $545.6M |
| Net Income Loss | -$92.2M | -$126.0M | -$151.4M | -$19.7M | -$38.4M | $2.5M | -$28.5M | $13.8M | $6.2M | $3.1M | -$2.8M | -$8.5M | -$28.8M | $42.9M | -$18.1M | $44.2M | |
| Gross Profit | $566.0M | $545.9M | $486.3M | $337.2M | $349.6M | $304.7M | $359.3M | $356.4M | $340.8M | $321.9M | $310.0M | $303.4M | $290.7M | $339.5M | $346.4M | $370.2M | $407.2M |
| Operating Income Loss | -$81.4M | -$84.6M | -$139.1M | -$13.3M | -$8.3M | -$6.3M | -$18.8M | $30.1M | $40.8M | $21.1M | $9.3M | $17.1M | -$11.2M | $74.9M | $5.9M | $66.3M | $63.9M |
| Cost Of Goods And Services Sold | $256.3M | $253.6M | $260.4M | $123.5M | $114.9M | $101.9M | $100.6M | $96.6M | $93.0M | $87.9M | $86.5M | $98.9M | $106.9M | $100.7M | $95.5M | $90.5M | $138.5M |
| Income Tax Expense Benefit | $1.4M | $2.1M | $2.7M | $2.0M | $24.9M | -$2.9M | $1.4M | $9.1M | $29.1M | $15.5M | $10.8M | $16.2M | $7.6M | $23.9M | $14.2M | $22.6M | $15.5M |
| Research And Development Expense | $65.8M | $73.6M | $80.2M | $49.1M | $49.6M | $39.1M | $34.6M | $33.2M | $29.7M | $28.8M | $26.4M | $25.0M | $26.8M | $28.6M | $22.9M | $28.0M | $31.5M |
| Other Nonoperating Income Expense | $8.1M | -$9.6M | -$938.0K | -$3.2M | -$3.3M | $8.4M | -$8.1M | -$6.4M | -$4.0M | -$2.8M | -$259.0K | -$2.9M | $2.4M | -$1.6M | -$2.4M | $331.0K | -$1.1M |
| Comprehensive Income Net Of Tax | -$87.3M | -$129.0M | -$151.3M | -$21.1M | -$41.6M | $8.8M | -$35.7M | $13.3M | $16.6M | $2.7M | -$8.7M | -$12.4M | -$30.8M | $44.2M | -$20.8M | $42.4M | $28.8M |
| Selling And Marketing Expense | $385.7M | $228.8M | $221.3M | $204.4M | $223.7M | $205.5M | $198.4M | $181.3M | $178.1M | $166.5M | $175.5M | $178.8M | $193.5M | $200.8M | $215.9M | ||
| General And Administrative Expense | $144.7M | $80.0M | $69.4M | $67.9M | $85.6M | $83.3M | $71.9M | $76.4M | $87.2M | $79.1M | $67.5M | $53.7M | $64.5M | $72.9M | $88.9M | ||
| Income Loss From Continuing Operations | -$28.5M | $13.8M | $7.3M | $3.5M | -$2.3M | -$3.7M | -$18.2M | $45.1M | -$16.2M | $27.8M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.9M | -$3.0M | $83.0K | -$1.4M | -$3.3M | $6.3M | -$7.3M | -$491.0K | $10.4M | -$348.0K | -$5.9M | -$3.9M | -$2.0M | $1.4M | -$2.7M | -$1.8M | |
| Income Loss From Continuing Operations Per Diluted Share | -$1.51 | $0.72 | $0.39 | $0.19 | -$0.12 | -$0.20 | -$0.97 | $2.33 | -$0.89 | $1.55 | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.51 | $0.73 | $0.40 | $0.19 | -$0.12 | -$0.20 | -$0.97 | $2.38 | -$0.89 | $1.58 | |||||||
| Interest Income Expense Net | -$17.5M | -$29.6M | -$8.6M | -$1.3M | -$1.8M | -$2.5M | -$122.0K | -$828.0K | -$416.0K | $763.0K | -$489.0K | -$1.8M | -$1.8M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$90.8M | -$123.9M | -$148.7M | -$17.7M | -$13.5M | -$368.0K | -$27.0M | $22.9M | $36.4M | $19.0M | $8.5M | $12.5M | -$10.6M | ||||
| Deferred Income Tax Expense Benefit | $223.0K | $1.9M | $579.0K | $314.0K | $24.5M | $10.8M | $1.4M | -$2.7M | $21.3M | $10.5M | -$1.2M | -$7.1M | $2.8M | $3.8M | -$52.0K | $178.0K | -$4.4M |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $4.9M | -$3.0M | $83.0K | -$1.4M | -$3.5M | $6.8M | -$9.5M | -$53.0K | $14.0M | -$103.0K | -$7.1M | -$3.8M | -$2.2M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $4.9M | -$3.0M | $1.4M | -$1.8M | -$2.5M | $4.9M | -$653.0K | -$1.8M | $4.6M | -$726.0K | -$3.9M | -$4.1M | -$1.7M | ||||
| Operating Expenses | $300.7M | $286.2M | $301.9M | $264.6M | $340.5M | $303.9M | $343.3M | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.05 | -$0.02 | -$0.03 | -$0.26 | -$0.57 | -$0.12 | -$0.10 | $0.92 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.06 | -$0.02 | -$0.03 | -$0.26 | -$0.57 | -$0.12 | -$0.10 | $0.93 | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$1.3M | $395.0K | -$942.0K | $1.9M | -$2.6M | $1.8M | $3.8M | -$1.7M | -$3.3M | ||||||||
| Nonoperating Income Expense | -$748.0K | -$4.7M | $589.0K | -$5.8M | -$8.0M | -$15.9M | -$23.9M | ||||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | -$1.1M | -$441.0K | -$467.0K | -$4.8M | -$10.6M | -$3.5M | -$2.7M | $10.0M |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $205.6M | $203.1M | $193.6M | $196.6M | $198.6M | $188.6M | $184.0M | $187.0M | $175.2M | $114.0M | $118.1M | $106.4M | $112.4M | $121.4M | $105.6M | $111.0M | $73.1M | $104.8M | $121.5M | $113.5M | $115.9M | $109.1M | $121.1M | $111.7M | $111.5M | $108.7M | $116.9M | $105.2M | $108.9M | $102.7M | $108.5M | $98.5M | $104.1M | $98.7M | $104.6M | $101.2M | $101.0M | $89.8M | $100.3M | $101.0M | $101.0M | $100.0M | $105.9M | $91.8M | $97.6M | $102.3M | $117.4M | $107.9M | $113.4M | $108.9M | $123.1M | $117.3M | $116.7M | $113.1M | $143.8M | $138.9M | $142.8M | $138.8M |
| Net Income Loss | -$22.8M | -$14.1M | -$53.1M | -$27.4M | -$33.4M | -$36.0M | -$28.9M | -$39.4M | -$60.9M | -$10.7M | $2.5M | -$4.5M | -$2.2M | $2.4M | -$5.8M | $4.7M | -$18.4M | $25.7M | $11.7M | -$40.5M | -$547.0K | $897.0K | $8.9M | -$1.2M | $925.0K | $5.2M | $1.6M | $3.5M | $3.9M | -$2.7M | -$3.2M | $9.9M | -$7.4M | $3.8M | $3.4M | -$1.4M | $3.6M | -$8.4M | -$5.8M | $452.0K | -$683.0K | -$2.5M | -$10.4M | -$18.8M | -$3.0M | $3.4M | $21.2M | $5.0M | $7.3M | $9.4M | $12.4M | $12.4M | $10.0M | -$35.8M | $8.5M | $10.2M | ||
| Gross Profit | $148.5M | $139.5M | $121.6M | $135.1M | $134.7M | $127.2M | $119.8M | $119.6M | $110.3M | $83.4M | $86.5M | $78.1M | $84.1M | $94.0M | $79.7M | $84.7M | $50.0M | $81.4M | $95.3M | $88.6M | $90.0M | $85.4M | $95.5M | $87.7M | $88.7M | $84.6M | $93.3M | $81.5M | $85.8M | $80.2M | $85.2M | $78.6M | $81.6M | $76.5M | $83.2M | $77.3M | $79.0M | $70.4M | $78.8M | $75.7M | $75.6M | $73.2M | $71.8M | $66.7M | $75.8M | $76.4M | $92.4M | $83.5M | $85.9M | $87.6M | $99.8M | $93.5M | $93.5M | $90.7M | $111.1M | $106.6M | $108.8M | $106.1M |
| Operating Income Loss | -$17.0M | -$16.0M | -$48.9M | -$18.9M | -$24.9M | -$29.3M | -$24.4M | -$36.6M | -$59.7M | -$5.8M | $6.6M | -$3.1M | -$313.0K | $4.3M | -$2.9M | $4.2M | -$21.0M | $6.9M | $4.1M | -$18.9M | $451.0K | -$4.4M | $12.4M | $3.9M | $5.9M | $7.9M | $17.9M | $9.0M | $8.0M | $5.9M | $7.4M | $9.3M | -$2.7M | $7.1M | $7.4M | $4.1M | $4.9M | -$7.2M | $4.0M | $6.5M | $6.7M | -$29.0K | -$10.1M | -$14.1M | $6.9M | $6.1M | $25.6M | $18.8M | $14.3M | $17.9M | $23.6M | $19.4M | -$26.1M | $19.0M | $21.2M | |||
| Cost Of Goods And Services Sold | $57.1M | $63.6M | $72.0M | $61.6M | $63.9M | $61.4M | $64.2M | $67.5M | $64.9M | $30.6M | $31.6M | $28.3M | $28.3M | $27.4M | $25.9M | $26.2M | $23.2M | $23.4M | $26.2M | $24.9M | $25.8M | $23.7M | $25.6M | $24.0M | $22.8M | $24.1M | $23.6M | $23.7M | $23.2M | $22.6M | $23.3M | $19.9M | $22.5M | $22.1M | $21.4M | $23.9M | $21.9M | $19.3M | $21.5M | $25.3M | $25.4M | $26.8M | $34.1M | $25.1M | $21.9M | $25.8M | $24.9M | $24.4M | $27.5M | $21.4M | $23.9M | $23.2M | $33.4M | $32.3M | $34.1M | |||
| Income Tax Expense Benefit | $533.0K | -$142.0K | $961.0K | $751.0K | $1.1M | $851.0K | $472.0K | $1.5M | $611.0K | $1.3M | $553.0K | $71.0K | -$364.0K | $2.2M | -$207.0K | $607.0K | $1.6M | -$20.0M | $13.7M | $1.2M | -$6.0M | -$117.0K | $1.1M | $5.4M | $6.2M | $3.9M | $3.9M | -$1.3M | $3.7M | $4.3M | $3.1M | $1.8M | $964.0K | $4.8M | $3.3M | $1.2M | $383.0K | $3.2M | $4.7M | $6.7M | $3.8M | $7.4M | $8.0M | $6.3M | $6.3M | $5.8M | $6.5M | |||||||||||
| Research And Development Expense | $14.8M | $15.9M | $19.8M | $17.3M | $18.0M | $19.5M | $18.6M | $19.4M | $23.3M | $11.9M | $12.8M | $11.2M | $12.4M | $13.1M | $10.9M | $10.0M | $8.8M | $10.0M | $8.0M | $9.0M | $9.2M | $9.6M | $7.9M | $6.9M | $6.9M | $6.9M | $7.4M | $6.9M | $6.8M | $7.6M | $6.5M | $6.5M | $5.8M | $6.6M | $6.3M | $5.9M | $6.4M | $8.6M | $5.7M | $6.9M | $9.3M | $7.1M | $6.0M | $6.2M | $6.1M | $7.4M | $8.4M | |||||||||||
| Other Nonoperating Income Expense | -$535.0K | $5.7M | $1.2M | -$2.5M | -$2.5M | -$1.3M | -$2.4M | -$20.0K | $676.0K | -$3.3M | -$3.2M | -$936.0K | -$1.8M | $951.0K | -$2.7M | $1.8M | $5.1M | -$798.0K | -$8.1M | -$236.0K | -$404.0K | -$5.1M | -$3.6M | $2.9M | $479.0K | $585.0K | -$4.3M | -$634.0K | $147.0K | $1.8M | -$1.7M | $853.0K | $691.0K | -$1.3M | $363.0K | -$272.0K | -$1.5M | -$1.2M | $4.8M | -$1.0M | $660.0K | -$631.0K | -$399.0K | -$342.0K | -$1.1M | -$674.0K | $100.0K | |||||||||||
| Comprehensive Income Net Of Tax | -$23.1M | -$10.6M | -$51.3M | -$25.6M | -$35.5M | -$35.4M | -$30.6M | -$38.6M | -$60.5M | -$13.1M | $830.0K | -$5.6M | -$2.5M | $2.3M | -$7.4M | $6.9M | -$16.9M | $24.0M | -$46.5M | -$918.0K | -$1.5M | -$1.2M | $1.3M | $5.9M | $4.6M | $6.5M | -$955.0K | $13.7M | -$9.9M | $4.6M | -$2.4M | $5.4M | -$12.6M | -$2.7M | -$516.0K | -$2.0M | -$15.0M | -$3.5M | $1.5M | $6.4M | $3.8M | $14.7M | $5.7M | $11.8M | -$32.7M | |||||||||||||
| Selling And Marketing Expense | $96.6M | $100.2M | $100.0M | $94.9M | $99.2M | $93.8M | $55.5M | $59.9M | $54.1M | $56.1M | $57.3M | $50.8M | $52.9M | $43.5M | $54.3M | $54.8M | $56.9M | $53.7M | $49.9M | $51.5M | $50.3M | $47.5M | $50.5M | $48.5M | $41.7M | $46.0M | $44.8M | $46.1M | $42.9M | $44.3M | $41.0M | $42.0M | $41.2M | $39.1M | $44.5M | $45.1M | $43.0M | $47.1M | $49.5M | $49.4M | $50.0M | $55.6M | $57.3M | $57.2M | ||||||||||||||
| General And Administrative Expense | $33.6M | $34.0M | $31.6M | $27.1M | $34.2M | $48.8M | $19.3M | $15.8M | $19.3M | $16.3M | $18.3M | $16.4M | $16.5M | $15.0M | $17.9M | $21.1M | $21.9M | $20.5M | $22.3M | $22.0M | $19.4M | $18.1M | $20.4M | $18.3M | $19.3M | $18.5M | $17.0M | $19.3M | $22.5M | $21.6M | $19.3M | $18.2M | $17.3M | $12.9M | $15.2M | $18.3M | $13.9M | $14.3M | $14.6M | $14.0M | $17.3M | $23.0M | $21.6M | $20.4M | ||||||||||||||
| Income Loss From Continuing Operations | $11.7M | -$40.5M | -$547.0K | $897.0K | $8.9M | -$1.2M | $925.0K | $5.2M | $1.5M | $3.3M | $4.7M | -$2.3M | -$5.1M | $10.4M | -$6.3M | $4.6M | $2.1M | -$788.0K | $4.1M | -$7.7M | -$5.1M | $28.0K | $3.3M | -$1.9M | -$9.6M | -$16.5M | $2.0M | $5.9M | $16.0M | $10.6M | $9.9M | $8.6M | $11.5M | $13.0M | $10.5M | -$36.7M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$274.0K | $3.5M | $1.7M | $1.8M | -$2.1M | $633.0K | -$1.8M | $838.0K | $430.0K | -$2.3M | -$1.7M | -$1.2M | -$334.0K | -$81.0K | -$1.6M | $2.3M | $1.5M | -$1.7M | -$6.0M | -$371.0K | -$2.4M | $30.0K | $353.0K | $697.0K | $1.1M | $2.6M | $1.7M | $3.8M | -$2.5M | $720.0K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.60 | -$2.14 | -$0.03 | $0.05 | $0.46 | -$0.07 | $0.05 | $0.27 | $0.08 | $0.18 | $0.26 | -$0.13 | -$0.29 | $0.56 | -$0.35 | $0.24 | $0.11 | -$0.04 | $0.21 | -$0.41 | -$0.27 | $0.00 | $0.18 | -$0.11 | -$0.53 | -$0.91 | $0.10 | $0.30 | $0.81 | $0.54 | $0.51 | $0.45 | $0.62 | $0.69 | $0.57 | -$2.05 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.61 | -$2.14 | -$0.03 | $0.05 | $0.47 | -$0.07 | $0.05 | $0.28 | $0.08 | $0.18 | $0.26 | -$0.13 | -$0.29 | $0.57 | -$0.35 | $0.25 | $0.11 | -$0.04 | $0.22 | -$0.41 | -$0.27 | $0.00 | $0.18 | -$0.11 | -$0.53 | -$0.91 | $0.11 | $0.31 | $0.83 | $0.55 | $0.52 | $0.46 | $0.62 | $0.70 | $0.58 | -$2.05 | ||||||||||||||||||||||
| Interest Income Expense Net | -$4.7M | -$4.0M | -$4.5M | -$5.2M | -$4.9M | -$4.6M | -$1.6M | -$1.3M | -$1.3M | -$277.0K | -$407.0K | -$375.0K | -$433.0K | -$550.0K | -$417.0K | -$731.0K | -$901.0K | -$423.0K | $186.0K | $457.0K | -$257.0K | -$181.0K | -$251.0K | -$183.0K | -$15.0K | $76.0K | $45.0K | $471.0K | -$113.0K | -$38.0K | -$125.0K | $74.0K | -$272.0K | -$395.0K | -$492.0K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$22.3M | -$14.2M | -$52.1M | -$26.6M | -$32.4M | -$35.2M | -$28.4M | -$37.9M | -$60.3M | -$9.4M | $3.0M | -$4.4M | -$2.5M | $4.7M | -$6.0M | $5.3M | -$16.8M | $5.6M | -$26.8M | $672.0K | -$5.1M | -$1.3M | $2.0M | $10.6M | $9.5M | $8.7M | $1.6M | $9.1M | -$2.7M | $8.9M | $2.3M | $5.9M | -$6.8M | $4.8M | $6.6M | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $445.0K | $408.0K | $379.0K | -$36.0K | -$971.0K | -$1.0M | -$1.6M | $277.0K | $5.1M | $953.0K | -$246.0K | -$6.0K | -$828.0K | -$856.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$274.0K | $3.5M | $1.7M | $1.8M | -$2.1M | $633.0K | -$1.8M | $838.0K | $430.0K | -$2.3M | -$1.7M | -$1.2M | -$206.0K | -$57.0K | -$1.8M | $2.3M | $1.5M | -$1.7M | -$7.4M | -$542.0K | -$3.0M | $396.0K | $785.0K | $697.0K | $1.1M | $2.6M | $2.6M | $5.5M | -$3.5M | $445.0K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$274.0K | $3.5M | $1.7M | $1.8M | -$400.0K | -$1.0M | -$1.4M | $457.0K | $493.0K | -$2.1M | -$1.8M | -$488.0K | -$719.0K | -$155.0K | -$1.0M | $2.3M | $1.5M | -$1.7M | -$1.9M | $147.0K | -$449.0K | -$844.0K | -$1.2M | $697.0K | $1.1M | $2.6M | $234.0K | $820.0K | -$570.0K | $1.2M | ||||||||||||||||||||||||||||
| Operating Expenses | $69.3M | $84.2M | $69.4M | $75.8M | $73.1M | $74.1M | $77.6M | $74.9M | $69.2M | $68.9M | $73.3M | $81.8M | $80.8M | $68.8M | $70.4M | $66.8M | $64.7M | $71.6M | $69.6M | $69.9M | $74.1M | $131.9M | $87.6M | $87.5M | ||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.01 | -$0.05 | -$0.02 | -$0.02 | -$0.06 | -$0.04 | -$0.03 | -$0.02 | -$0.04 | $0.02 | -$0.22 | -$0.03 | -$0.13 | -$0.26 | -$0.16 | $0.30 | -$0.29 | -$0.14 | -$0.01 | $0.04 | -$0.03 | -$0.03 | $0.05 | |||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.01 | -$0.05 | -$0.02 | -$0.02 | -$0.06 | -$0.04 | -$0.03 | -$0.03 | -$0.04 | $0.02 | -$0.22 | -$0.03 | -$0.13 | -$0.27 | -$0.16 | $0.30 | -$0.29 | -$0.14 | -$0.01 | $0.05 | -$0.03 | -$0.03 | $0.05 | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.7M | -$310.0K | $381.0K | -$63.0K | -$236.0K | $161.0K | -$674.0K | $513.0K | $98.0K | -$726.0K | -$2.6M | $1.2M | $2.0M | -$3.2M | $4.7M | -$3.0M | -$824.0K | |||||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$163.0K | $34.0K | $1.8M | -$1.9M | $927.0K | $419.0K | -$1.7M | -$129.0K | -$740.0K | -$2.0M | -$1.7M | $4.2M | -$1.5M | -$605.0K | -$2.9M | -$2.7M | -$2.5M | -$3.5M | -$4.7M | -$4.4M | ||||||||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | $2.0K | -$8.0K | -$3.0K | $108.0K | -$882.0K | -$346.0K | -$488.0K | -$1.1M | -$736.0K | -$583.0K | -$505.0K | -$642.0K | $424.0K | -$5.8M | -$794.0K | -$2.4M | -$8.1M | -$4.4M | -$9.0M | -$5.8M | -$506.0K | -$553.0K | -$796.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $450.0M | $503.1M | $598.7M | $336.9M | $336.9M | $356.9M | $327.6M | $335.4M | $296.6M | $263.5M | $290.3M | $299.6M | $295.9M | $356.4M | $292.1M | $300.9M | $240.3M | $202.1M |
| Cash And Cash Equivalents At Carrying Value | $82.0M | $83.2M | $33.1M | $50.7M | $87.8M | $96.3M | $69.7M | $69.6M | $81.2M | $39.6M | $63.7M | $36.8M | $28.9M | $30.8M | $32.7M | $13.6M | $13.3M | $14.6M |
| Liabilities And Stockholders Equity | $850.6M | $893.3M | $925.3M | $458.6M | $476.6M | $525.9M | $495.6M | $466.6M | $405.4M | $372.1M | $400.2M | $393.0M | $412.0M | $472.9M | $704.5M | $604.0M | ||
| Liabilities | $400.6M | $390.2M | $326.6M | $121.8M | $139.7M | $169.0M | $168.0M | $131.2M | $108.7M | $108.6M | $109.9M | $93.3M | $116.1M | $105.1M | $389.3M | $303.1M | ||
| Assets | $850.6M | $893.3M | $925.3M | $458.6M | $476.6M | $525.9M | $495.6M | $466.6M | $405.4M | $372.1M | $400.2M | $393.0M | $412.0M | $472.9M | $704.5M | $604.0M | ||
| Goodwill | $194.9M | $194.9M | $194.9M | $71.3M | $71.3M | $84.0M | $71.2M | $72.4M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $74.4M | $73.1M | $73.6M | $185.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $85.1M | $85.7M | $37.8M | $50.7M | $87.8M | $96.8M | $70.4M | $72.2M | $81.2M | $53.9M | $63.7M | |||||||
| Retained Earnings Accumulated Deficit | -$368.3M | -$276.1M | -$150.1M | $1.3M | $21.0M | $59.4M | $57.7M | $87.1M | $70.4M | $64.2M | $62.6M | $65.4M | $73.9M | $114.8M | $97.3M | $98.3M | ||
| Property Plant And Equipment Net | $129.4M | $139.8M | $159.1M | $58.2M | $59.3M | $63.6M | $62.7M | $42.8M | $45.1M | $48.9M | $52.3M | $48.5M | $54.4M | $53.8M | $43.4M | $45.5M | ||
| Prepaid Expense And Other Assets Current | $23.7M | $23.4M | $32.4M | $22.3M | $20.1M | $16.5M | $20.9M | $17.9M | $25.9M | $19.2M | $31.2M | $26.6M | $28.9M | $34.1M | $26.1M | $24.1M | ||
| Other Liabilities Noncurrent | $55.7M | $46.7M | $49.7M | $18.9M | $14.0M | $42.8M | $62.5M | $45.3M | $29.3M | $25.2M | $27.9M | $26.9M | $12.7M | $11.4M | $2.5M | $2.8M | ||
| Other Liabilities Current | $111.3M | $119.1M | $104.9M | $55.4M | $76.8M | $80.3M | $64.7M | $67.9M | $61.3M | $69.1M | $65.6M | $53.2M | $49.7M | $39.6M | $45.3M | $52.4M | ||
| Other Assets Noncurrent | $36.7M | $26.5M | $33.4M | $25.7M | $23.9M | $22.3M | $11.9M | $21.6M | $21.1M | $20.5M | $19.5M | $9.0M | $7.5M | $7.9M | $11.6M | $12.6M | ||
| Liabilities Current | $170.5M | $168.6M | $165.2M | $83.6M | $105.8M | $103.9M | $84.9M | $85.9M | $79.4M | $83.4M | $82.0M | $66.4M | $70.4M | $62.2M | $185.8M | $83.5M | ||
| Inventory Net | $172.3M | $189.5M | $222.2M | $100.2M | $83.0M | $84.6M | $82.4M | $76.8M | $81.3M | $63.3M | $57.6M | $59.8M | $72.7M | $83.4M | $83.0M | $84.6M | ||
| Intangible Assets Net Excluding Goodwill | $72.8M | $98.8M | $117.5M | $47.4M | $52.7M | $60.5M | $54.1M | $51.9M | $10.5M | $7.5M | $5.3M | $7.2M | $9.0M | $7.3M | $8.2M | $41.5M | ||
| Common Stock Value | $4.0M | $3.8M | $3.7M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.9M | $1.9M | $1.8M | $1.9M | $1.8M | $1.8M | ||
| Assets Current | $416.8M | $433.3M | $420.4M | $256.0M | $269.5M | $270.4M | $260.6M | $244.6M | $251.8M | $194.4M | $212.3M | $219.0M | $265.1M | $310.6M | $549.6M | $311.8M | ||
| Allowance For Doubtful Accounts Receivable Current | $8.3M | $7.4M | $7.1M | $6.4M | $4.9M | $4.8M | $7.5M | $8.4M | $8.4M | $8.9M | $7.3M | $9.1M | $13.5M | $9.4M | $7.3M | |||
| Additional Paid In Capital Common Stock | $813.8M | $779.7M | $746.5M | $335.0M | $314.0M | $292.3M | $271.0M | $243.2M | $220.6M | $204.1M | $232.1M | $232.8M | $216.7M | $246.3M | $214.3M | $195.4M | ||
| Accounts Receivable Net Current | $135.7M | $134.7M | $128.1M | $82.9M | $78.6M | $72.4M | $86.8M | $77.7M | $63.4M | $57.8M | $59.8M | $61.4M | $70.8M | $107.3M | $132.8M | $134.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $618.0K | -$4.3M | -$1.3M | -$1.4M | $3.3M | -$3.0M | $3.3M | $3.8M | -$6.6M | -$6.2M | -$382.0K | $3.5M | $4.7M | $1.8M | $5.4M | |||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$1.1M | $6.9M | -$2.7M | -$17.2M | -$3.6M | -$7.3M | $29.1M | $3.1M | ||||||||||
| Deferred Tax Assets Net Noncurrent | $33.2M | $23.3M | $47.3M | $57.3M | $55.7M | $22.4M | $18.9M | $18.6M | $16.2M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $442.5M | $458.3M | $458.3M | $525.9M | $546.0M | $570.3M | $615.5M | $640.0M | $664.2M | $333.5M | $341.9M | $335.6M | $364.8M | $362.3M | $354.8M | $354.9M | $345.0M | $355.4M | $306.4M | $347.8M | $343.7M | $323.4M | $319.8M | $313.2M | $285.3M | $276.9M | $267.1M | $273.2M | $258.2M | $275.5M | $297.2M | $297.7M | $290.5M | $310.9M | $297.9M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $62.9M | $65.6M | $58.0M | $30.1M | $26.4M | $27.0M | $33.7M | $37.6M | $50.0M | $51.7M | $59.5M | $71.9M | $82.7M | $80.0M | $94.6M | $79.8M | $172.9M | $57.7M | $56.8M | $52.1M | $46.7M | $53.8M | $45.7M | $77.1M | $53.9M | $44.3M | $41.7M | $46.8M | $40.5M | $39.8M | $63.7M | $55.9M | $29.8M | $29.8M | $28.9M | $25.1M | $20.7M | $26.4M | $33.7M | $53.6M | $50.1M | $47.1M | $29.0M | $27.5M | $23.4M | $15.2M | $19.7M | |
| Liabilities And Stockholders Equity | $832.6M | $837.2M | $823.1M | $867.9M | $882.0M | $906.1M | $905.7M | $901.3M | $917.1M | $449.7M | $461.7M | $462.0M | $500.4M | $502.0M | $513.9M | $517.1M | $595.7M | $493.5M | $475.6M | $488.8M | $479.3M | $450.2M | $441.8M | $409.0M | $386.3M | $367.7M | $354.7M | $376.1M | $364.7M | $362.8M | $402.4M | $389.2M | $386.7M | $656.1M | $647.0M | |||||||||||||
| Liabilities | $390.1M | $378.8M | $364.9M | $341.9M | $336.0M | $335.7M | $290.2M | $261.3M | $253.0M | $116.1M | $119.7M | $126.4M | $135.6M | $139.7M | $159.1M | $162.2M | $250.7M | $138.1M | $169.2M | $141.0M | $135.6M | $126.8M | $121.9M | $95.8M | $101.0M | $90.7M | $87.6M | $102.9M | $106.5M | $87.3M | $105.2M | $91.5M | $96.2M | $345.1M | $349.1M | |||||||||||||
| Assets | $832.6M | $837.2M | $823.1M | $867.9M | $882.0M | $906.1M | $905.7M | $901.3M | $917.1M | $449.7M | $461.7M | $462.0M | $500.4M | $502.0M | $513.9M | $517.1M | $595.7M | $493.5M | $475.6M | $488.8M | $479.3M | $450.2M | $441.8M | $409.0M | $386.3M | $367.7M | $354.7M | $376.1M | $364.7M | $362.8M | $402.4M | $389.2M | $386.7M | $656.1M | $647.0M | |||||||||||||
| Goodwill | $194.9M | $194.9M | $194.9M | $194.9M | $194.9M | $194.9M | $194.8M | $191.7M | $202.7M | $71.3M | $71.3M | $71.3M | $83.4M | $83.6M | $83.5M | $83.5M | $83.0M | $82.6M | $71.2M | $71.2M | $71.2M | $70.7M | $70.7M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $55.4M | $72.6M | $74.0M | $73.1M | $180.4M | $179.8M | $181.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $65.9M | $68.7M | $60.5M | $32.6M | $28.9M | $29.5M | $33.7M | $37.6M | $50.0M | $51.7M | $59.5M | $71.9M | $83.2M | $80.5M | $95.1M | $80.3M | $173.4M | $58.3M | $57.5M | $52.1M | $49.2M | $56.2M | $45.7M | $77.1M | $53.9M | $44.3M | $41.7M | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$366.1M | -$343.3M | -$329.2M | -$247.0M | -$219.6M | -$186.2M | -$128.0M | -$99.1M | -$59.7M | $8.3M | $19.0M | $16.5M | $53.8M | $56.0M | $53.6M | $68.8M | $64.1M | $82.5M | $46.1M | $86.6M | $87.1M | $78.2M | $79.4M | $78.5M | $68.8M | $65.4M | $61.5M | $67.4M | $59.1M | $66.4M | $59.2M | $60.6M | $57.0M | $71.2M | $70.7M | $88.6M | $97.2M | $117.0M | $150.7M | $128.0M | $120.5M | $109.3M | $84.9M | $72.5M | ||||
| Property Plant And Equipment Net | $130.0M | $129.2M | $130.7M | $146.7M | $154.1M | $158.1M | $152.7M | $140.6M | $136.8M | $57.8M | $58.7M | $58.5M | $58.8M | $62.3M | $62.5M | $63.7M | $65.1M | $64.8M | $63.0M | $64.4M | $63.7M | $43.6M | $44.4M | $44.0M | $46.7M | $46.7M | $48.0M | $51.9M | $52.5M | $53.6M | $51.5M | $50.0M | $46.7M | $49.6M | $51.1M | $52.5M | $55.8M | $55.2M | $52.4M | $46.6M | $45.3M | $53.6M | $49.3M | $49.2M | ||||
| Prepaid Expense And Other Assets Current | $23.4M | $24.6M | $23.5M | $23.0M | $21.8M | $24.8M | $24.2M | $26.9M | $24.8M | $19.3M | $21.4M | $21.9M | $23.3M | $22.9M | $14.4M | $18.5M | $20.7M | $21.2M | $19.6M | $21.0M | $16.4M | $34.5M | $35.6M | $31.2M | $18.2M | $17.2M | $19.5M | $20.5M | $19.7M | $19.1M | $31.9M | $24.7M | $25.8M | $39.3M | $43.9M | $28.8M | $27.3M | $29.0M | $32.2M | $28.1M | $25.4M | $21.9M | $21.7M | $20.8M | ||||
| Other Liabilities Noncurrent | $55.8M | $55.9M | $46.2M | $49.8M | $48.6M | $51.7M | $48.9M | $49.6M | $51.3M | $19.1M | $19.0M | $18.5M | $35.5M | $37.9M | $39.7M | $46.4M | $38.6M | $49.7M | $59.9M | $52.2M | $51.1M | $50.0M | $58.0M | $30.6M | $26.9M | $25.6M | $24.7M | $19.6M | $29.3M | $28.3M | $26.7M | $26.6M | $26.8M | $11.8M | $12.4M | $12.5M | $12.1M | $10.3M | $4.2M | $5.2M | $3.3M | $3.2M | $3.1M | $7.2M | ||||
| Other Liabilities Current | $108.6M | $102.5M | $98.2M | $107.8M | $100.2M | $89.6M | $98.6M | $89.8M | $91.0M | $49.0M | $48.2M | $60.2M | $58.0M | $59.0M | $75.5M | $75.9M | $74.2M | $46.0M | $70.3M | $48.2M | $43.7M | $61.4M | $49.5M | $51.2M | $60.7M | $50.9M | $46.3M | $68.9M | $63.5M | $45.5M | $61.6M | $47.7M | $53.1M | $68.1M | $67.4M | $41.5M | $51.3M | $52.7M | $51.3M | $57.3M | $50.1M | $50.2M | $57.2M | $53.9M | ||||
| Other Assets Noncurrent | $37.8M | $38.3M | $26.0M | $35.5M | $38.6M | $41.2M | $43.5M | $43.6M | $45.4M | $24.6M | $24.4M | $25.0M | $20.5M | $20.5M | $20.8M | $14.9M | $10.0M | $11.1M | $10.4M | $27.2M | $26.7M | $3.2M | $7.1M | $6.8M | $15.7M | $16.7M | $16.4M | $21.1M | $16.4M | $19.6M | $27.5M | $26.9M | $27.4M | $8.8M | $5.8M | $6.7M | $7.4M | $9.1M | $14.2M | $13.5M | $12.8M | $12.4M | $12.1M | $13.5M | ||||
| Liabilities Current | $159.8M | $148.4M | $144.1M | $161.9M | $156.0M | $150.6M | $152.5M | $141.8M | $137.6M | $77.6M | $81.1M | $88.2M | $80.0M | $81.6M | $99.1M | $93.4M | $89.6M | $66.0M | $88.5M | $68.0M | $63.7M | $76.8M | $63.9M | $65.2M | $74.1M | $65.1M | $62.9M | $83.3M | $77.2M | $59.0M | $78.6M | $64.9M | $69.4M | $81.4M | $83.1M | $55.5M | $66.0M | $71.6M | $65.5M | $152.5M | $146.0M | $171.5M | $137.3M | $133.2M | ||||
| Inventory Net | $174.0M | $173.0M | $174.5M | $205.8M | $210.0M | $219.1M | $221.7M | $222.5M | $221.9M | $100.3M | $97.2M | $88.8M | $84.7M | $81.6M | $84.2M | $82.9M | $82.0M | $82.7M | $81.0M | $79.1M | $79.1M | $79.9M | $81.7M | $77.7M | $80.1M | $75.9M | $66.3M | $65.0M | $61.3M | $59.8M | $57.8M | $59.2M | $56.7M | $64.3M | $70.9M | $92.8M | $100.2M | $94.9M | $92.1M | $80.8M | $78.4M | $90.9M | $94.7M | $98.0M | ||||
| Intangible Assets Net Excluding Goodwill | $75.6M | $78.9M | $81.2M | $104.5M | $108.3M | $112.8M | $121.0M | $126.0M | $122.1M | $47.5M | $50.6M | $50.2M | $54.8M | $55.9M | $57.6M | $62.3M | $57.5M | $58.8M | $53.6M | $55.6M | $56.8M | $51.6M | $51.5M | $13.2M | $9.9M | $9.5M | $8.5M | $8.0M | $7.8M | $5.6M | $5.4M | $5.6M | $5.9M | $7.5M | $8.1M | $8.5M | $9.8M | $6.9M | $6.8M | $7.0M | $7.3M | $36.4M | $38.9M | $40.3M | ||||
| Common Stock Value | $4.0M | $3.9M | $3.9M | $3.8M | $3.8M | $3.7M | $3.7M | $3.7M | $3.6M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | ||||
| Assets Current | $394.2M | $395.8M | $390.3M | $386.2M | $386.1M | $399.0M | $393.7M | $399.3M | $410.0M | $246.9M | $255.2M | $255.1M | $260.2M | $258.5M | $263.4M | $254.7M | $343.6M | $240.0M | $237.8M | $232.8M | $224.3M | $245.0M | $237.4M | $263.1M | $213.4M | $198.6M | $186.8M | $185.2M | $178.0M | $174.0M | $245.5M | $235.2M | $235.0M | $270.3M | $292.7M | $278.4M | $281.8M | $296.4M | $337.3M | $404.9M | $396.4M | $414.8M | $359.7M | $346.1M | ||||
| Allowance For Doubtful Accounts Receivable Current | $9.4M | $8.9M | $8.6M | $7.9M | $8.4M | $8.4M | $7.1M | $7.0M | $6.7M | $5.9M | $5.6M | $5.4M | $4.9M | $4.5M | $4.5M | $6.4M | $5.6M | $4.8M | $4.1M | $4.2M | $7.4M | $8.0M | $8.5M | $8.9M | $8.9M | $8.5M | $8.4M | $8.8M | $9.6M | $9.7M | $9.5M | $7.2M | $6.8M | $8.1M | $9.0M | $12.6M | $11.5M | $11.0M | $18.0M | $13.4M | $11.1M | $11.9M | $7.6M | $7.9M | ||||
| Additional Paid In Capital Common Stock | $804.0M | $796.8M | $786.2M | $770.0M | $764.5M | $753.4M | $741.6M | $735.5M | $721.1M | $328.4M | $323.7M | $318.2M | $307.8M | $302.7M | $297.6M | $285.2M | $282.3M | $275.7M | $263.1M | $257.9M | $252.9M | $238.4M | $233.7M | $228.4M | $215.8M | $212.0M | $208.7M | $208.1M | $205.3M | $212.7M | $240.0M | $238.0M | $236.3M | $231.0M | $228.5M | $223.6M | $215.1M | $225.1M | $250.2M | $246.1M | $231.8M | $222.8M | $220.6M | $213.3M | ||||
| Accounts Receivable Net Current | $130.8M | $129.6M | $131.9M | $124.8M | $125.4M | $125.6M | $114.1M | $112.3M | $113.3M | $75.6M | $77.1M | $72.5M | $69.0M | $73.5M | $69.7M | $73.1M | $67.4M | $77.8M | $79.7M | $80.6M | $79.6M | $74.4M | $74.4M | $77.2M | $61.2M | $61.2M | $59.4M | $52.9M | $56.4M | $55.3M | $56.2M | $58.4M | $58.5M | $62.5M | $63.3M | $76.9M | $75.3M | $90.8M | $132.4M | $156.0M | $149.5M | $156.5M | $142.2M | $139.2M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $634.0K | $908.0K | -$2.6M | -$902.0K | -$2.7M | -$660.0K | -$1.9M | -$108.0K | -$946.0K | -$5.2M | -$2.8M | -$1.2M | $1.3M | $1.6M | $1.7M | -$991.0K | -$3.3M | -$4.8M | -$4.6M | $1.5M | $1.8M | $4.9M | $4.8M | $4.5M | -$1.1M | -$2.2M | -$4.9M | -$4.1M | -$8.0M | -$5.5M | -$3.8M | -$2.7M | -$4.6M | $959.0K | $4.1M | $3.2M | $5.0M | $1.2M | -$628.0K | $1.6M | $88.0K | $4.5M | $3.6M | $10.3M | ||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$427.0K | -$763.0K | -$610.0K | $2.0M | $3.1M | $1.2M | -$800.0K | -$1.3M | -$986.0K | -$10.7M | -$5.5M | -$2.3M | -$1.6M | $1.5M | -$700.0K | $2.1M | -$9.0M | $22.3M | $470.0K | $5.4M | $1.6M | $1.1M | ||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $36.1M | $35.1M | $39.6M | $37.6M | $36.6M | $36.0M | $30.6M | $28.4M | $47.1M | $42.7M | $41.4M | $56.2M | $56.4M | $56.4M | $19.1M | $17.9M | $18.1M | $21.2M | $22.8M | $18.8M | $19.9M | $19.2M | $20.2M | $19.2M | $18.4M | $10.0M | $16.2M | $16.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$786.0K | $50.7M | $65.3M | -$78.0K | -$3.6M | $3.2M | -$10.7M | $3.0M | $3.5M | -$46.1M | $24.7M | -$20.2M | -$38.4M | -$137.6M | -$13.7M | -$40.0M | -$30.0M |
| Investing Cash Flow * | -$34.6M | -$27.6M | -$33.1M | -$24.5M | -$23.0M | -$52.3M | -$22.9M | -$61.0M | -$16.5M | -$21.9M | -$38.3M | -$20.0M | -$31.1M | $125.2M | -$31.0M | -$2.1M | -$22.3M |
| Operating Cash Flow * | $33.3M | $25.8M | -$45.8M | -$11.5M | $18.5M | $74.3M | $32.0M | $49.9M | $39.0M | $59.1M | $43.6M | $51.2M | $67.0M | $10.2M | $64.8M | $42.5M | $50.6M |
| Proceeds From Issuance Of Common Stock | $5.9M | $6.3M | $5.1M | $4.3M | $8.8M | $7.6M | $11.6M | $7.1M | $7.8M | $19.7M | $5.3M | $11.1M | $3.5M | $25.6M | $20.1M | $7.9M | $70.0K |
| Share Based Compensation | $28.7M | $32.5M | $35.7M | $18.4M | $15.4M | $16.2M | $21.5M | $18.9M | $12.6M | $16.0M | $7.2M | $5.7M | $6.3M | $6.3M | $6.6M | $8.1M | $10.8M |
| Payments To Acquire Property Plant And Equipment | $60.3M | $21.4M | $17.8M | $15.5M | $19.0M | $13.6M | $14.7M | $16.4M | $27.2M | $18.1M | $24.8M | $28.0M | $25.0M | $25.8M | $20.9M | ||
| Payments To Acquire Intangible Assets | $1.8M | $1.8M | $1.8M | $1.6M | $1.5M | $1.7M | $2.3M | $1.9M | $702.0K | $456.0K | $4.9M | $780.0K | $793.0K | $517.0K | $1.1M | ||
| Increase Decrease In Prepaid Expense And Other Current Assets | $3.9M | -$593.0K | -$1.8M | $874.0K | $2.8M | -$4.5M | $3.7M | $1.1M | $6.4M | -$701.0K | -$8.7M | -$5.1M | -$8.8M | $14.6M | -$2.8M | $7.2M | $12.0K |
| Increase Decrease In Other Current Liabilities | -$2.3M | $9.5M | $4.1M | $627.0K | $1.0M | $6.0M | -$7.7M | -$7.6M | -$11.4M | $6.5M | $1.5M | $5.5M | $7.0M | -$5.2M | $2.7M | -$5.3M | $14.5M |
| Increase Decrease In Inventories | $10.7M | $5.5M | $58.1M | $33.0M | $10.2M | $873.0K | $5.7M | -$9.7M | $15.6M | $5.3M | -$3.1M | -$8.1M | $3.2M | $384.0K | $12.6M | $222.0K | $8.9M |
| Increase Decrease In Accounts Receivable | $1.6M | $9.5M | $10.4M | $6.7M | $7.0M | -$13.3M | $11.0M | $3.7M | $6.6M | -$392.0K | $1.5M | -$6.1M | -$28.6M | $11.1M | -$293.0K | $14.8M | $23.9M |
| Increase Decrease In Accounts Payable | $2.6M | -$5.6M | $8.6M | $2.3M | $4.3M | $2.5M | $2.1M | -$170.0K | $2.3M | -$1.8M | $3.0M | -$6.5M | -$2.3M | $4.6M | $2.3M | -$2.9M | -$1.3M |
| Payments Related To Tax Withholding For Share Based Compensation | $432.0K | $5.3M | $4.4M | $1.7M | $2.6M | $2.5M | $5.2M | $3.4M | $3.8M | $2.4M | $1.6M | $612.0K | |||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $4.2M | $8.7M | -$27.0K | $1.6M | $5.0M | $19.6M | $2.0M | $4.1M | -$6.1M | -$1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$651.0K | $21.5M | $16.0M | -$2.2M | $1.1M | $315.0K | -$10.4M | $3.7M | $1.8M | -$21.7M | $8.9M | $10.1M | -$5.9M | -$29.1M | $1.8M |
| Investing Cash Flow * | -$6.7M | -$10.9M | $17.1M | -$5.7M | -$4.8M | -$24.2M | -$11.3M | -$4.7M | -$3.4M | -$7.4M | -$15.6M | -$3.7M | -$6.1M | -$6.5M | -$10.9M |
| Operating Cash Flow * | -$18.4M | -$18.6M | -$34.0M | -$7.7M | $2.4M | $12.5M | -$1.0M | -$3.6M | -$10.9M | $4.6M | $2.5M | -$10.2M | $15.1M | $49.1M | $18.8M |
| Proceeds From Issuance Of Common Stock | $49.0K | $1.7M | $948.0K | $6.3M | $4.4M | $3.9M | $5.8M | $1.7M | $5.5M | $2.1M | $6.6M | $7.3M | |||
| Share Based Compensation | $6.5M | $8.8M | $13.0M | $4.3M | $3.7M | $3.9M | $5.7M | $3.9M | $2.8M | $2.1M | $1.5M | $1.9M | $1.5M | $1.5M | |
| Payments To Acquire Property Plant And Equipment | $10.5M | $11.5M | $5.3M | $4.4M | $4.3M | $4.6M | $2.8M | $3.7M | $6.1M | $5.1M | $3.7M | $6.0M | $6.4M | $5.5M | |
| Payments To Acquire Intangible Assets | $274.0K | $363.0K | $338.0K | $416.0K | $659.0K | $273.0K | $607.0K | $184.0K | $316.0K | $39.0K | $46.0K | $44.0K | $151.0K | $106.0K | |
| Increase Decrease In Prepaid Expense And Other Current Assets | -$141.0K | -$2.7M | -$2.2M | $1.9M | -$2.0M | $496.0K | -$1.4M | -$2.2M | $203.0K | -$725.0K | $2.8M | -$2.7M | -$6.6M | -$2.0M | |
| Increase Decrease In Other Current Liabilities | -$21.4M | -$14.9M | -$5.8M | -$7.0M | -$7.7M | -$1.3M | -$12.4M | -$11.3M | -$23.3M | -$8.9M | -$4.8M | $2.1M | -$4.8M | $3.7M | |
| Increase Decrease In Inventories | -$693.0K | $6.9M | $16.8M | $8.5M | -$16.0K | $848.0K | $2.5M | -$1.7M | $2.8M | $1.9M | $1.7M | $2.1M | -$732.0K | $8.0M | |
| Increase Decrease In Accounts Receivable | -$2.4M | -$813.0K | -$4.8M | -$5.4M | -$2.7M | -$6.7M | $2.0M | $4.9M | $2.1M | -$3.9M | $3.8M | -$8.6M | $11.9M | -$1.3M | |
| Increase Decrease In Accounts Payable | -$2.5M | -$820.0K | -$3.6M | $1.4M | -$1.5M | $28.0K | $1.9M | -$4.5M | $1.0M | -$3.4M | -$6.7M | -$7.2M | -$3.1M | $185.0K | |
| Payments Related To Tax Withholding For Share Based Compensation | $1.8M | $2.0M | $69.0K | $95.0K | $136.0K | $2.3M | $516.0K | $2.1M | $1.0M | ||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $1.7M | $2.3M | $347.0K | -$233.0K | -$348.0K | $18.6M | $3.0M | -$597.0K | $663.0K | -$176.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.33 | -$3.30 | -$4.12 | -$0.98 | -$1.95 | $0.13 | -$1.51 | $0.72 | $0.34 | $0.17 | -$0.15 | -$0.46 | -$1.54 | $2.21 | -$0.99 | $2.47 | $1.42 |
| Earnings Per Share Basic | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.73 | $0.34 | $0.17 | $-0.15 | $-0.46 | $-1.54 | $2.26 | $-0.99 | $2.51 | $1.43 |
| Weighted Average Number Of Shares Outstanding Basic | 39.6M | 38.1M | 36.7M | 20.1M | 19.7M | 19.3M | 18.9M | 18.5M | 18.1M | 18.1M | 18.8M | 18.5M | 18.7M | 19.0M | 18.2M | 17.6M | 17.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 39.6M | 38.1M | 36.7M | 20.1M | 19.7M | 19.4M | 18.9M | 18.9M | 18.5M | 18.5M | 18.8M | 18.5M | 18.7M | 19.4M | 18.2M | 17.9M | 17.2M |
| Common Stock Shares Outstanding | 39.8M | 38.5M | 37.2M | 20.2M | 19.8M | 19.4M | 18.6M | 18.3M | 17.8M | 18.7M | 18.6M | 18.1M | 19.3M | 18.5M | 17.7M | ||
| Common Stock Shares Issued | 39.8M | 38.5M | 37.2M | 20.2M | 19.8M | 19.4M | 18.6M | 18.3M | 17.8M | 18.7M | 18.6M | 18.1M | 19.3M | 18.5M | 17.7M | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.57 | -$0.36 | -$1.35 | -$0.71 | -$0.88 | -$0.95 | -$0.77 | -$1.07 | -$1.71 | -$0.53 | $0.12 | -$0.22 | $0.11 | $0.12 | -$0.30 | $0.24 | -$0.96 | $1.32 | $0.60 | -$2.14 | -$0.03 | $0.05 | $0.46 | -$0.07 | $0.05 | $0.27 | $0.08 | $0.19 | $0.21 | -$0.15 | -$0.18 | $0.54 | -$0.41 | $0.20 | $0.18 | -$0.07 | $0.19 | -$0.45 | -$0.31 | $0.02 | -$0.04 | -$0.14 | -$0.58 | -$1.04 | -$0.16 | $0.18 | $1.07 | $0.25 | $0.37 | $0.49 | $0.66 | $0.66 | $0.54 | -$2.00 | $0.44 | $0.48 | $0.57 | $0.99 |
| Earnings Per Share Basic | $-0.57 | $-0.36 | $-1.35 | $-0.71 | $-0.88 | $-0.95 | $-0.77 | $-1.07 | $-1.71 | $-0.53 | $0.12 | $-0.22 | $0.11 | $0.12 | $-0.30 | $0.24 | $-0.96 | $1.33 | $0.61 | $-2.14 | $-0.03 | $0.05 | $0.47 | $-0.07 | $0.05 | $0.28 | $0.09 | $0.19 | $0.21 | $-0.15 | $-0.18 | $0.55 | $-0.41 | $0.21 | $0.18 | $-0.07 | $0.19 | $-0.45 | $-0.31 | $0.02 | $-0.04 | $-0.14 | $-0.58 | $-1.04 | $-0.16 | $0.18 | $1.10 | $0.26 | $0.38 | $0.50 | $0.67 | $0.67 | $0.55 | $-2.00 | $0.45 | $0.48 | $0.58 | $1.00 |
| Weighted Average Number Of Shares Outstanding Basic | 39.8M | 39.5M | 39.2M | 38.5M | 38.0M | 37.7M | 37.2M | 36.8K | 35.7K | 20.1K | 20.0K | 19.9K | 19.8K | 19.7K | 19.5M | 19.3M | 19.2M | 19.1M | 19.0M | 18.8M | 18.8M | 18.6M | 18.4M | 18.4M | 18.2M | 18.1M | 18.0M | 18.1M | 18.1M | 18.5M | 18.9M | 18.8M | 18.7M | 18.6M | 18.4M | 18.2M | 18.1M | 19.1M | 19.4M | 19.1M | 18.8M | 18.7M | 18.4M | 18.1M | 17.9M | 17.6M | 17.6M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 39.8M | 39.5M | 39.2M | 38.5M | 38.0M | 37.7M | 37.2M | 36.8K | 35.7K | 20.1K | 20.1K | 19.9K | 19.8K | 19.9K | 19.5M | 19.4M | 19.2M | 19.3M | 19.0M | 18.8M | 19.2M | 18.6M | 18.8M | 18.9M | 18.6M | 18.3M | 18.0M | 18.4M | 18.1M | 18.8M | 18.9M | 19.0M | 18.7M | 18.8M | 18.6M | 18.2M | 18.1M | 19.3M | 19.7M | 19.5M | 19.2M | 19.1M | 18.9M | 18.5M | 17.9M | 17.8M | 17.9M | |||||||||||
| Common Stock Shares Outstanding | 39.5M | 39.5M | 39.1M | 38.2M | 38.0M | 37.4M | 36.8M | 36.7M | 36.5M | 20.0M | 20.0M | 19.8M | 19.7M | 19.7M | 19.5M | 19.2M | 19.1M | 19.4M | 18.9M | 18.8M | 18.8M | 18.5M | 18.5M | 18.4M | 18.2M | 18.1M | 18.0M | 18.0M | 18.1M | 18.2M | 18.9M | 18.8M | 18.8M | 18.6M | 18.5M | 18.1M | 18.1M | 18.5M | 19.5M | 19.3M | 18.9M | 18.7M | 18.4M | 18.2M | ||||||||||||||
| Common Stock Shares Issued | 39.5M | 39.5M | 39.1M | 38.2M | 38.0M | 37.4M | 36.8M | 36.7M | 36.5M | 20.0M | 20.0M | 19.8M | 19.7M | 19.7M | 19.5M | 19.2M | 19.1M | 19.4M | 18.9M | 18.8M | 18.8M | 18.5M | 18.5M | 18.4M | 18.2M | 18.1M | 18.0M | 18.0M | 18.1M | 18.2M | 18.9M | 18.8M | 18.8M | 18.6M | 18.5M | 18.4M | 18.1M | 18.5M | 19.5M | 19.3M | 18.9M | 18.7M | 18.4M | 18.2M | ||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $5.5M | $945.0K | $730.0K | $2.6M | $6.3M | $5.1M | $6.4M | $3.7M | $4.0M | $17.3M | $3.7M | $10.5M | $3.5M | $25.6M | $20.1M | $7.9M | $18.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $28.7M | $32.5M | $35.7M | $18.4M | $15.4M | $16.2M | $21.5M | $18.9M | $12.6M | $16.0M | $7.2M | $5.7M | $6.3M | $6.3M | $6.6M | $8.1M | $10.8M |
| Other Noncash Income Expense | -$1.8M | -$3.8M | $1.9M | $45.0K | -$1.1M | $2.2M | -$2.4M | -$1.6M | -$1.4M | -$1.1M | -$2.9M | -$821.0K | -$4.5M | -$4.8M | -$4.5M | -$4.2M | -$2.5M |
| Depreciation And Amortization | $60.1M | $53.1M | $29.0M | $29.6M | $30.5M | $24.7M | $18.7M | $20.1M | $20.8M | $20.9M | |||||||
| Discontinued Operation Tax Effect Of Discontinued Operation | -$691.0K | -$197.0K | -$1.4M | -$2.4M | -$4.9M | $120.0K | -$813.0K | $5.6M | |||||||||
| Provision For Doubtful Accounts | $2.1M | $444.0K | $199.0K | $1.9M | -$599.0K | $1.6M | $1.1M | $3.4M | $938.0K | $4.6M | $2.2M | $12.9M | $8.7M | $7.3M | |||
| Acquisition Related Amortization And Remeasurement | $24.3M | $14.8M | -$7.4M | $17.6M | -$499.0K | $34.2M | $4.3M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $27.0K | $2.8M | $49.0K | -$1.1M | $1.2M | -$1.8M | -$167.0K | $1.2M | -$2.0M | -$79.0K | $1.1M | -$69.0K | $1.2M | $1.2M | $1.6M | -$919.0K | $1.9M | $812.0K | -$663.0K | -$819.0K | $4.0M | -$576.0K | $179.0K | $3.9M | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.2M | $7.8M | $6.5M | $6.5M | $10.0M | $8.8M | $6.3M | $13.2M | $13.0M | $4.7M | $4.5M | $4.3M | $3.8M | $3.9M | $3.7M | $3.8M | $4.7M | $3.9M | $5.8M | $5.8M | $5.7M | $5.3M | $5.2M | $3.9M | |||||||||||||||||||||
| Other Noncash Income Expense | $1.3M | -$920.0K | $383.0K | -$528.0K | -$24.0K | $744.0K | -$586.0K | -$208.0K | -$242.0K | -$1.3M | -$166.0K | -$391.0K | -$1.1M | -$1.4M | |||||||||||||||||||||||||||||||
| Depreciation And Amortization | $34.4M | $15.2M | $14.0M | $14.9M | $13.1M | $13.3M | $12.7M | $7.6M | $6.5M | $7.5M | $7.2M | $7.6M | $7.4M | $9.0M | $6.9M | $6.3M | $6.3M | $6.2M | $5.7M | $4.7M | $4.6M | $4.4M | $5.1M | $4.9M | |||||||||||||||||||||
| Discontinued Operation Tax Effect Of Discontinued Operation | -$2.0K | $8.0K | -$43.0K | -$418.0K | -$181.0K | -$530.0K | -$474.0K | -$254.0K | -$221.0K | -$225.0K | -$139.0K | -$164.0K | -$1.9M | -$234.0K | -$43.0K | -$3.1M | -$1.3M | -$3.3M | -$2.2M | -$306.0K | $20.0K | -$235.0K | |||||||||||||||||||||||
| Provision For Doubtful Accounts | $46.0K | -$35.0K | $532.0K | $709.0K | $2.6M | $1.4M | $3.2M | $1.8M | |||||||||||||||||||||||||||||||||||||
| Acquisition Related Amortization And Remeasurement | $6.5M | $7.4M | $5.4M | $3.6M | $3.3M | $4.1M | $2.5M | -$8.7M | -$3.5M | -$335.0K | $894.0K | $4.5M | $1.1M | $3.7M | -$7.6M | $23.6M | $1.8M | $6.5M | $2.0M | $1.4M | $63.0K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.