Complete Filing Data
OPKO HEALTH, INC. reported Operating Expenses of $1.02 billion for FY2023.
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 OPKO HEALTH, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$225.7M | -$53.2M | -$188.9M | -$328.4M | -$30.1M | $30.6M | -$314.9M | -$153.0M | -$305.3M | -$48.4M | -$30.0M | -$171.7M | -$114.4M | -$29.0M | -$1.3M | -$18.9M | -$30.1M |
| Cost of Revenue * | $400.9M | $494.6M | $545.4M | $716.0M | $61.2M | $564.1M | $193.3M | $9.4M | $10.4M | $27.9M | $17.2M | $13.5M | $2.9M | ||||
| Revenue * | $606.9M | $713.1M | $863.5M | $1.00B | $1.77B | $1.44B | $901.9M | $990.3M | $966.0M | $1.12B | $491.7M | $91.1M | $96.5M | $47.0M | $28.0M | $28.5M | $4.4M |
| Operating Expenses | $1.02B | $1.23B | $1.76B | $1.38B | $1.18B | $1.16B | $1.24B | $1.21B | $590.2M | $236.9M | $176.2M | $84.3M | $51.2M | $26.1M | $23.7M | ||
| Operating Income Loss | -$117.4M | -$152.1M | -$157.0M | -$226.3M | $18.8M | $57.7M | -$274.1M | -$171.2M | -$276.4M | -$96.6M | -$98.5M | -$145.8M | -$79.6M | -$37.3M | -$23.2M | -$11.1M | -$22.1M |
| Selling General And Administrative Expense | $223.0M | $304.2M | $300.6M | $372.7M | $468.9M | $355.6M | $343.3M | $358.3M | $414.6M | $407.3M | $196.6M | $57.9M | $55.3M | $27.8M | $19.2M | $18.1M | $10.4M |
| Research And Development Expense | $124.0M | $105.2M | $89.6M | $73.9M | $76.9M | $75.3M | $117.9M | $125.6M | $126.4M | $113.9M | $99.5M | $83.6M | $53.9M | $19.5M | $11.4M | $5.9M | $10.8M |
| Other Nonoperating Income Expense | -$29.9M | $206.9M | -$17.0M | -$155.8M | -$14.8M | $12.7M | -$11.3M | $1.5M | $10.5M | $3.9M | $7.7M | -$3.1M | $34.8M | $164.0K | -$288.0K | -$844.0K | -$1.9M |
| Income Tax Expense Benefit | -$15.7M | $42.8M | $4.4M | -$63.5M | $15.5M | $17.6M | $7.1M | -$38.7M | $18.9M | -$56.1M | -$113.7M | $24.0K | $1.7M | -$9.6M | -$19.4M | -$18.0K | -$25.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$241.4M | -$10.4M | -$184.3M | -$391.5M | -$14.0M | $48.7M | -$305.0M | -$177.3M | -$271.9M | -$96.8M | -$138.0M | -$171.0M | -$104.2M | -$37.1M | -$24.2M | -$12.0M | -$24.1M |
| Nonoperating Income Expense | -$124.0M | $141.7M | -$27.3M | -$165.3M | -$32.8M | -$9.0M | -$30.9M | -$6.1M | $4.5M | -$271.0K | -$39.5M | -$25.2M | -$24.6M | $165.0K | -$1.0M | ||
| Amortization Of Intangible Assets | $77.9M | $82.6M | $86.0M | $87.8M | $50.3M | $56.4M | $64.8M | $67.9M | $71.5M | $64.4M | $28.0M | $10.9M | $11.1M | $8.3M | $3.4M | ||
| Income Loss From Equity Method Investments | -$29.0K | -$18.0K | -$107.0K | -$383.0K | -$629.0K | -$480.0K | -$2.9M | -$14.5M | -$14.5M | -$7.7M | -$7.1M | -$3.6M | -$11.5M | -$2.1M | -$1.6M | ||
| Interest Expense Nonoperating | $108.5M | $47.5M | $13.5M | $12.1M | $18.9M | $21.9M | $21.5M | $11.9M | $6.6M | $7.4M | $8.4M | $12.3M | $13.8M | $1.4M | $1.0M | ||
| Net Income Loss Available To Common Stockholders Basic | -$308.9M | -$25.1M | -$30.0M | -$171.7M | -$114.8M | -$31.3M | -$3.7M | -$21.6M | -$34.8M | ||||||||
| Comprehensive Income Net Of Tax | -$190.6M | -$71.3M | -$183.6M | -$341.2M | -$56.4M | $48.4M | -$316.9M | -$172.6M | -$278.8M | -$40.2M | -$187.5M | -$118.3M | -$22.6M | -$5.7M | -$19.9M | ||
| Interest Income Nonoperating | $2.0M | $28.0K | $152.0K | $1.7M | $1.2M | $610.0K | $478.0K | $255.0K | $771.0K | $376.0K | $188.0K | $288.0K | |||||
| Income Taxes Paid Net | $24.5M | $10.0M | $3.7M | $8.0M | $6.0M | -$903.0K | $2.7M | -$1.4M | $5.4M | -$27.1M | $4.9M | $954.0K | $1.3M | $575.0K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $17.8M | -$1.9M | -$14.7M | $22.7M | -$5.0M | -$15.1M | -$8.1M | -$1.8M | $2.3M | -$2.4M | $1.6M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $35.1M | -$18.1M | $5.3M | -$12.8M | -$26.3M | $17.8M | -$1.9M | -$14.7M | $26.5M | -$4.5M | -$10.1M | -$15.8M | -$3.9M | $6.4M | -$2.0M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $3.8M | -$3.8M | -$2.4M | -$8.0M | $2.5M | $4.2M | $384.0K | ||||||||
| Deferred Income Tax Expense Benefit | -$15.0M | $14.7M | $146.0K | -$74.4M | $10.2M | $15.6M | $599.0K | -$10.0M | -$19.7M | -$348.0K | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.03 | -$0.06 | -$0.12 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$31.3M | $21.6M | -$148.4M | -$67.6M | $14.0M | $24.9M | -$10.3M | -$81.8M | -$66.5M | -$84.5M | -$19.6M | -$18.3M | -$85.2M | -$86.1M | -$101.7M | -$55.4M | -$73.8M | $28.7M | -$16.2M | $31.1M | $32.3M | $23.7M | $33.7M | -$59.1M | -$112.4M | -$62.0M | -$59.8M | -$80.8M | -$76.1M | -$27.7M | -$6.2M | -$43.1M | -$217.9M | -$35.9M | -$16.9M | -$34.5M | -$13.7M | -$15.0M | $15.5M | -$12.0M | $1.6M | $128.2M | -$43.2M | -$118.0M | -$53.5M | -$48.7M | -$25.5M | -$44.6M | -$17.4M | -$60.0M | -$3.4M | -$34.2M | -$9.6M | -$10.2M | -$8.6M | -$8.2M | -$5.7M | -$5.7M | -$7.4M | -$6.2M | ||
| Cost of Revenue * | $101.8M | $107.4M | $107.3M | $133.5M | $130.5M | $131.6M | $14.6M | $16.1M | $13.5M | $14.8M | $12.6M | $12.5M | $9.9M | $10.7M | $14.4M | $10.3M | $11.1M | $12.6M | $12.4M | $12.0M | $13.1M | $11.8M | $7.5M | $6.6M | $5.0M | $4.0M | $4.9M | $4.2M | $3.3M | $4.9M | ||||||||||||||||||||||||||||||||
| Revenue * | $148.5M | $151.7M | $156.8M | $150.0M | $183.6M | $173.6M | $182.2M | $173.7M | $181.9M | $178.6M | $265.4M | $237.6M | $185.3M | $179.7M | $309.9M | $329.2M | $401.3M | $385.8M | $442.4M | $545.2M | $494.7M | $428.1M | $301.2M | $211.5M | $224.3M | $228.8M | $226.4M | $222.5M | $221.9M | $249.8M | $263.7M | $254.9M | $161.0M | $246.0M | $292.6M | $266.4M | $275.5M | $298.0M | $357.1M | $291.0M | $276.2M | $143.0M | $42.4M | $30.1M | $25.5M | $19.8M | $23.5M | $22.3M | $20.7M | $20.6M | $23.8M | $31.4M | $16.3M | $11.8M | $10.2M | $8.8M | $5.8M | $6.8M | $8.4M | $7.0M | $5.7M | $7.5M |
| Operating Expenses | $159.4M | $243.9M | $245.2M | $250.9M | $243.0M | $258.4M | $268.2M | $240.6M | $267.6M | $320.6M | $401.6M | $464.4M | $348.0M | $436.8M | $506.7M | $445.3M | $406.1M | $274.0M | $252.2M | $336.8M | $267.8M | $273.6M | $297.8M | $311.9M | $283.3M | $268.8M | $297.5M | $318.6M | $293.8M | $318.4M | $311.6M | $325.9M | $321.7M | $328.8M | $318.6M | $284.1M | $151.3M | $67.8M | $87.0M | $58.0M | $68.0M | $58.4M | $52.6M | $56.6M | $39.7M | $41.8M | $38.1M | $21.2M | $19.6M | $12.6M | $8.6M | $8.3M | $6.9M | $6.6M | $8.1M | |||||||
| Operating Income Loss | $48.1M | -$60.0M | -$67.2M | $14.2M | -$61.7M | -$71.5M | -$64.4M | $7.0M | -$30.6M | -$87.8M | -$10.7M | -$72.4M | $37.8M | $5.6M | $38.4M | $21.9M | $27.2M | -$40.8M | -$39.0M | -$47.3M | -$75.3M | -$33.5M | -$5.1M | -$42.6M | -$47.8M | -$25.8M | -$45.2M | -$23.6M | $28.3M | -$27.5M | -$8.2M | -$25.4M | -$56.9M | -$48.2M | -$34.9M | -$30.3M | -$19.0M | -$18.0M | -$6.8M | -$1.0M | -$9.6M | -$10.2M | -$8.6M | $10.4M | -$6.7M | -$5.3M | -$4.7M | -$4.2M | -$5.5M | |||||||||||||
| Selling General And Administrative Expense | $53.8M | $59.6M | $59.1M | $98.2M | $68.8M | $70.2M | $72.2M | $79.8M | $75.6M | $79.7M | $101.5M | $117.5M | $105.1M | $113.2M | $112.3M | $99.9M | $77.7M | $76.1M | $80.5M | $88.5M | $95.2M | $84.1M | $87.7M | $91.5M | $103.2M | $105.6M | $109.9M | $124.8M | $117.5M | $128.0M | $55.2M | $20.9M | $17.4M | $14.0M | $14.9M | $13.8M | $13.6M | $13.9M | $12.4M | $7.3M | $5.4M | $4.7M | $4.3M | $4.7M | $5.1M | $4.4M | $5.6M | |||||||||||||||
| Research And Development Expense | $30.1M | $30.3M | $30.8M | $28.8M | $24.1M | $21.9M | $19.4M | $18.2M | $32.6M | $18.8M | $17.3M | $18.3M | $18.3M | $18.2M | $19.3M | $18.5M | $17.6M | $21.8M | $30.0M | $28.3M | $36.5M | $30.2M | $29.2M | $32.9M | $32.5M | $33.1M | $26.6M | $24.4M | $31.3M | $27.8M | $18.9M | $29.6M | $25.5M | $20.5M | $16.2M | $21.0M | $11.1M | $9.6M | $9.9M | $3.6M | $4.5M | $4.8M | $3.3M | $2.7M | $1.1M | $1.5M | $1.6M | |||||||||||||||
| Other Nonoperating Income Expense | $1.7M | -$35.5M | $4.9M | $48.6M | $58.9M | $21.3M | -$11.6M | -$21.4M | $17.0M | -$36.7M | -$73.0M | -$1.4M | -$3.4M | -$11.8M | -$927.0K | $4.7M | $18.2M | -$12.3M | -$15.5M | -$5.9M | $977.0K | -$824.0K | $8.6M | $1.9M | $597.0K | -$533.0K | $3.0M | -$3.0M | $6.0M | $546.0K | $17.5M | $760.0K | -$1.5M | -$2.8M | $3.0M | $1.7M | $1.9M | $8.0M | $2.3M | $55.0K | -$266.0K | $181.0K | -$671.0K | -$129.0K | $43.0K | -$320.0K | -$390.0K | |||||||||||||||
| Income Tax Expense Benefit | $19.8M | -$14.1M | -$5.8M | $23.5M | -$280.0K | -$1.4M | $6.1M | $3.1M | $1.2M | -$40.3M | $15.1M | -$21.3M | $2.7M | $4.8M | $560.0K | -$3.2M | $6.0M | $1.2M | $1.8M | $1.1M | $783.0K | -$11.6M | $2.0M | -$892.0K | -$24.4M | -$11.0M | -$6.9M | -$20.0M | $15.9M | -$20.5M | -$93.0M | $251.0K | $5.5M | $294.0K | $101.0K | $614.0K | $1.3M | $925.0K | $43.0K | -$128.0K | $2.0K | $215.0K | -$27.0K | -$8.0K | $233.0K | $83.0K | $54.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $41.4M | -$162.5M | -$73.4M | $48.4M | -$10.6M | -$83.2M | -$78.4M | -$16.5M | -$17.0M | -$126.4M | -$86.3M | -$76.7M | $31.5M | -$11.4M | $31.7M | $20.6M | $39.9M | -$57.8M | -$59.9M | -$58.5M | -$78.1M | -$37.3M | $3.0M | -$41.6M | -$56.3M | -$22.2M | -$39.3M | -$34.2M | $33.4M | -$30.1M | $38.8M | -$42.2M | -$110.8M | -$49.7M | -$25.6M | -$42.4M | -$57.9M | -$1.1M | -$30.8M | -$9.5M | -$9.8M | -$7.9M | -$6.5M | -$4.9M | -$4.1M | -$4.5M | -$5.9M | |||||||||||||||
| Nonoperating Income Expense | -$6.6M | -$102.5M | -$6.2M | $34.2M | $51.1M | -$11.7M | -$14.0M | -$23.5M | $13.6M | -$38.6M | -$75.6M | -$4.2M | -$6.4M | -$16.9M | -$6.8M | -$1.3M | $12.7M | -$17.1M | -$20.9M | -$11.2M | -$2.8M | -$3.9M | $8.1M | $1.1M | -$8.5M | $3.6M | $5.9M | -$10.5M | $5.1M | -$2.6M | $47.0M | -$16.8M | -$53.9M | -$1.5M | $9.3M | -$12.1M | -$38.9M | $16.9M | -$24.1M | -$120.0K | ||||||||||||||||||||||
| Amortization Of Intangible Assets | $19.5M | $19.4M | $19.9M | $20.4M | $20.4M | $21.4M | $21.5M | $21.5M | $21.5M | $21.4M | $22.8M | $22.0M | $12.6M | $12.6M | $12.6M | $13.9M | $14.9M | $14.9M | $16.4M | $16.4M | $16.6M | $16.9M | $17.2M | $17.3M | $18.0M | $18.0M | $17.9M | $18.1M | $15.8M | $13.4M | $8.1M | $3.2M | $2.7M | $2.7M | $2.8M | $2.7M | $2.8M | $2.7M | $2.7M | $2.2M | ||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$3.0K | $0.00 | -$9.0K | -$3.0K | -$1.0K | -$3.0K | -$20.0K | -$42.0K | -$37.0K | -$43.0K | -$268.0K | -$49.0K | -$53.0K | -$67.0K | -$43.0K | -$110.0K | -$189.0K | -$134.0K | -$294.0K | -$271.0K | -$1.9M | -$1.9M | -$7.2M | -$2.5M | -$4.0M | -$5.6M | -$2.1M | -$814.0K | -$2.0M | -$2.3M | -$3.5M | -$804.0K | -$1.8M | -$60.0K | -$370.0K | -$2.1M | -$1.6M | -$2.4M | -$3.9M | -$468.0K | ||||||||||||||||||||||
| Interest Expense Nonoperating | $11.4M | $70.3M | $15.5M | $17.4M | $8.2M | $7.7M | $3.4M | $3.3M | $3.4M | $3.0M | $3.1M | $2.7M | $4.3M | $4.9M | $5.4M | $5.5M | $5.5M | $5.5M | $5.8M | $5.5M | $4.8M | $2.9M | $2.7M | $2.3M | $1.8M | $1.5M | $1.4M | $2.0M | $2.2M | $1.8M | $2.7M | $986.0K | $2.6M | $2.4M | $4.7M | $3.5M | $3.4M | $3.8M | $2.9M | $393.0K | ||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$213.9M | -$46.4M | -$17.5M | -$31.0M | -$13.7M | -$15.0M | $15.5M | -$12.0M | $1.6M | $128.2M | -$42.8M | -$117.1M | -$53.0M | -$48.7M | -$25.5M | -$44.5M | -$16.8M | -$60.0M | -$3.4M | -$34.6M | -$1.1M | -$10.2M | -$10.8M | -$9.2M | $17.9M | -$8.8M | -$6.4M | -$6.3M | -$8.0M | -$6.9M | ||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $20.9M | -$128.2M | -$56.5M | $31.9M | -$11.8M | -$89.0M | -$94.0M | -$19.0M | -$12.6M | -$94.9M | -$119.4M | -$56.4M | $18.7M | -$25.3M | $22.0M | $32.0M | $38.1M | -$67.2M | -$28.9M | -$7.8M | $9.2M | -$6.6M | $126.1M | -$44.1M | -$122.2M | -$57.7M | -$26.6M | -$46.6M | -$59.6M | -$8.7M | -$33.9M | -$7.9M | -$6.5M | -$7.7M | -$11.6M | -$5.6M | -$6.8M | |||||||||||||||||||||||||
| Interest Income Nonoperating | $1.0M | $667.0K | $161.0K | $10.0K | $9.0K | $6.0K | $5.0K | $1.0K | $5.0K | $142.0K | $350.0K | $572.0K | $556.0K | $43.0K | $27.0K | $39.0K | $249.0K | $136.0K | $249.0K | $163.0K | $135.0K | $43.0K | $13.0K | $5.0K | $8.0K | $402.0K | $7.0K | $40.0K | $88.0K | $90.0K | $59.0K | $49.0K | ||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $2.1M | $1.1M | $477.0K | $1.1M | $1.5M | $799.0K | $1.0M | $2.3M | $848.0K | $1.5M | $227.0K | $377.0K | -$118.0K | -$6.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $8.3M | $4.4M | -$8.1M | -$8.4M | $2.9M | -$3.1M | -$134.0K | -$12.5M | $4.9M | $8.6M | $10.5M | $2.6M | $2.8M | -$4.4M | $6.9M | -$1.5M | -$694.0K | -$3.9M | -$3.2M | $188.0K | -$1.8M | $367.0K | -$2.1M | $323.0K | $2.0M | -$780.0K | $1.4M | -$2.5M | $733.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$736.0K | $20.3M | $11.1M | $7.0M | -$1.5M | -$7.2M | -$9.6M | $669.0K | $5.7M | -$8.9M | -$17.8M | -$920.0K | -$10.0M | $3.4M | -$9.1M | $8.3M | $4.4M | -$8.1M | -$8.4M | $2.9M | -$3.1M | -$134.0K | -$12.5M | $4.9M | $737.0K | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$6.0K | -$206.0K | -$536.0K | $449.0K | -$1.9M | -$1.5M | -$661.0K | -$682.0K | -$1.3M | -$5.8M | -$1.3M | $335.0K | $40.0K | $424.0K | $414.0K | $322.0K | $5.1M | $109.0K | -$175.0K | ||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$7.4M | -$2.7M | $102.0K | -$22.4M | -$1.0M | $613.0K | -$352.0K | -$2.7M | -$9.2M | -$22.2M | $0.00 | $0.00 | $98.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.03 | -$0.02 |
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 * | $1.27B | $1.37B | $1.39B | $1.56B | $1.69B | $1.67B | $1.61B | $1.79B | $1.84B | $2.05B | $1.98B | $842.1M | $876.4M | $179.4M | $160.9M | $23.1M | $31.6M | $359.0K |
| Cash And Cash Equivalents At Carrying Value | $153.2M | $134.7M | $72.2M | $85.5M | $96.5M | $91.5M | $168.7M | $193.6M | $96.9M | $185.8M | $27.4M | $71.5M | $18.0M | $42.7M | $6.7M | |||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | -$1.0M | -$1.3M | -$1.7M | -$4.0M | -$14.9M | -$16.8M | -$3.4M | $17.0M | $5.1M | $24.4M | $6.9M | $785.0K | $0.00 | |||
| Goodwill | $484.3M | $529.3M | $598.3M | $595.9M | $718.6M | $710.0M | $712.0M | $717.1M | $704.6M | $743.3M | $224.3M | $226.4M | $80.5M | $39.8M | $5.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$21.0M | -$56.1M | -$38.0M | -$43.3M | -$30.5M | -$4.2M | -$22.1M | -$20.1M | -$528.0K | -$27.0M | -$22.5M | -$12.4M | $3.4M | $7.4M | $907.0K | $2.9M | ||
| Retained Earnings Accumulated Deficit | -$2.29B | -$2.07B | -$2.01B | -$1.82B | -$1.51B | -$1.48B | -$1.51B | -$1.20B | -$1.05B | -$730.0M | -$704.9M | -$674.8M | -$503.2M | -$388.8M | -$359.7M | -$358.4M | ||
| Prepaid Expense And Other Assets Current | $56.7M | $55.3M | $24.5M | $40.0M | $27.2M | $32.3M | $50.5M | $35.1M | $42.5M | $47.4M | $26.9M | $9.4M | $19.1M | $7.9M | $2.2M | $2.7M | ||
| Other Assets Noncurrent | $19.5M | $18.5M | $9.1M | $8.7M | $9.5M | $10.1M | $6.9M | $7.2M | $5.6M | $5.8M | $4.8M | $5.8M | $6.9M | $2.8M | $1.3M | $111.0K | ||
| Long Term Investments | $14.2M | $54.6M | $16.1M | $28.1M | $10.7M | $15.7M | $20.7M | $31.2M | $40.6M | $41.1M | $34.7M | $22.5M | $30.7M | $15.6M | $6.7M | $5.1M | ||
| Liabilities Current | $146.7M | $193.1M | $200.1M | $213.5M | $330.0M | $375.5M | $249.1M | $288.3M | $312.0M | $263.3M | $251.9M | $83.1M | $91.9M | $52.4M | $18.8M | $27.6M | ||
| Liabilities And Stockholders Equity | $1.93B | $2.20B | $2.01B | $2.17B | $2.40B | $2.47B | $2.31B | $2.45B | $2.59B | $2.77B | $2.80B | $1.27B | $1.39B | $289.8M | $229.5M | $77.8M | ||
| Liabilities | $664.0M | $834.8M | $622.5M | $605.6M | $714.6M | $801.5M | $694.5M | $659.8M | $746.3M | $674.8M | $819.4M | $431.9M | $518.5M | $86.6M | $44.2M | $28.7M | ||
| Inventory Net | $65.8M | $56.8M | $65.7M | $74.1M | $86.5M | $132.3M | $53.4M | $42.3M | $49.3M | $47.2M | $39.7M | $16.6M | $18.1M | $22.3M | $13.3M | $16.4M | ||
| Common Stock Value | $7.9M | $7.0M | $7.8M | $7.8M | $6.9M | $6.7M | $6.7M | $5.9M | $5.6M | $5.6M | $5.5M | $4.3M | $4.1M | $3.1M | $3.0M | $2.6M | ||
| Assets Current | $581.9M | $662.1M | $309.5M | $394.5M | $823.0M | $523.2M | $324.0M | $317.7M | $348.9M | $483.6M | $454.1M | $142.9M | $242.7M | $78.7M | $99.6M | $57.4M | ||
| Assets | $1.93B | $2.20B | $2.01B | $2.17B | $2.40B | $2.47B | $2.31B | $2.45B | $2.59B | $2.77B | $2.80B | $1.27B | $1.39B | $289.8M | $229.5M | $77.8M | ||
| Accrued Liabilities Current | $84.4M | $118.4M | $90.1M | $98.3M | $193.5M | $240.9M | $164.9M | $203.5M | $225.8M | $198.0M | $167.9M | $60.9M | $65.9M | $24.7M | $5.0M | $3.4M | ||
| Accounts Receivable Net Current | $90.3M | $118.0M | $123.4M | $127.3M | $259.6M | $286.3M | $134.6M | $143.9M | $165.5M | $220.3M | $193.9M | $20.0M | $19.8M | $21.2M | $12.5M | $11.9M | ||
| Accounts Payable Current | $41.1M | $47.1M | $69.7M | $67.0M | $82.0M | $100.9M | $62.5M | $47.4M | $74.3M | $53.4M | $72.5M | $8.7M | $13.4M | $10.2M | $4.9M | $6.5M | ||
| Other Liabilities Noncurrent | $22.8M | $32.8M | $27.2M | $27.4M | $15.1M | $37.1M | $87.8M | $199.0M | $256.4M | $202.5M | $292.5M | $50.2M | $214.8M | $34.2M | $25.4M | $1.1M | ||
| Liabilities Noncurrent | $517.3M | $641.7M | $422.4M | $392.1M | $384.6M | $426.0M | $445.4M | $371.5M | $434.3M | $411.5M | $567.5M | $348.8M | $426.7M | $34.2M | ||||
| Income Lossfrom Continuing Operations Before Investmentsin Investees Extraordinary Items Noncontrolling Interest Netof Tax | -$138.5M | -$290.8M | -$40.7M | -$24.3M | -$171.1M | -$105.9M | -$27.5M | -$4.9M | ||||||||||
| Convertible Long Term Notes Payable | $85.0M | $173.6M | $214.3M | $210.4M | $187.9M | $222.0M | $211.2M | $57.3M | $29.2M | $43.7M | $49.0M | $131.5M | $211.9M | $0.00 | ||||
| Finite Lived Intangible Assets Net | $321.7M | $475.0M | $529.0M | $614.5M | $683.8M | $764.0M | $638.2M | $62.6M | $74.5M | $84.2M | $76.7M | $6.8M | ||||||
| Property Plant And Equipment Net | $73.9M | $70.1M | $75.4M | $82.9M | $144.7M | $146.6M | $122.8M | $131.8M | $16.4M | $17.0M | $5.4M | $2.6M | ||||||
| Treasury Stock Value | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $3.6M | $4.1M | $7.4M | $7.5M | $8.1M | $61.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.31B | $1.30B | $1.31B | $1.40B | $1.40B | $1.25B | $1.44B | $1.54B | $1.55B | $1.56B | $1.63B | $1.72B | $1.61B | $1.69B | $1.77B | $1.74B | $1.70B | $1.62B | $1.59B | $1.55B | $1.64B | $1.71B | $1.76B | $1.79B | $1.78B | $1.80B | $1.81B | $1.84B | $2.09B | $2.11B | $2.11B | $2.11B | $2.02B | $2.00B | $1.97B | $834.8M | $819.9M | $893.3M | $917.4M | $835.2M | $870.7M | $314.5M | $320.8M | $146.3M | $151.5M | $155.0M | $102.5M | $111.2M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $40.6M | $75.6M | $95.9M | $138.6M | $108.1M | $110.8M | $180.8M | $210.5M | $102.3M | $148.6M | $65.8M | $89.5M | $36.3M | $21.6M | $34.5M | $64.7M | $111.1M | $207.3M | $43.7M | $80.4M | $99.9M | $100.4M | $130.5M | $131.1M | $144.6M | $156.0M | $175.0M | $212.1M | $221.2M | $348.2M | $118.3M | $134.0M | $156.4M | $155.8M | $119.1M | $181.6M | $23.4M | $38.2M | $47.1M | $47.2M | $38.8M | $47.9M | $15.2M | $9.7M | ||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | $0.00 | -$1.1M | -$34.0K | $136.0K | -$754.0K | $175.0K | -$106.0K | -$497.0K | -$103.0K | -$957.0K | $1.1M | $1.1M | -$860.0K | -$1.1M | -$3.8M | $4.8M | $1.2M | -$15.4M | $1.8M | -$11.2M | $4.4M | $2.4M | $3.1M | $10.8M | $1.8M | $1.6M | -$339.0K | $5.2M | $19.6M | $1.9M | $2.6M | $252.0K | $2.6M | $1.3M | $556.0K | |||||||||||||||||||
| Goodwill | $484.0M | $484.2M | $476.7M | $535.9M | $530.1M | $530.6M | $594.5M | $597.4M | $597.4M | $573.5M | $578.8M | $519.1M | $633.9M | $674.6M | $677.4M | $676.2M | $675.8M | $671.6M | $669.6M | $695.8M | $699.8M | $698.5M | $713.6M | $714.2M | $719.9M | $715.6M | $712.1M | $706.0M | $700.5M | $691.1M | $747.0M | $761.2M | $289.6M | $223.2M | $224.8M | $226.0M | $226.1M | $222.3M | $82.1M | $82.7M | $49.7M | $41.0M | $40.3M | $6.2M | $6.9M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.5M | -$24.7M | -$45.0M | -$39.6M | -$46.7M | -$45.2M | -$46.5M | -$36.9M | -$37.6M | -$58.0M | -$49.2M | -$31.4M | -$19.9M | -$9.9M | -$13.3M | -$17.5M | -$25.8M | -$30.2M | -$28.8M | -$20.4M | -$23.2M | -$13.1M | -$13.0M | -$539.0K | -$5.4M | -$14.1M | -$25.0M | -$16.3M | -$23.4M | -$17.1M | -$21.0M | -$18.9M | -$17.5M | -$8.7M | $304.0K | $1.4M | $3.2M | $2.8M | $8.1M | $9.0M | $6.7M | $2.4M | $434.0K | $3.2M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$2.26B | -$2.28B | -$2.13B | -$2.08B | -$2.10B | -$2.09B | -$1.95B | -$1.86B | -$1.84B | -$1.74B | -$1.65B | -$1.55B | -$1.44B | -$1.47B | -$1.45B | -$1.51B | -$1.54B | -$1.57B | -$1.40B | -$1.34B | -$1.28B | -$1.11B | -$1.08B | -$1.08B | -$792.4M | -$745.9M | -$728.4M | -$716.3M | -$701.3M | -$716.8M | -$706.5M | -$834.7M | -$792.0M | -$621.9M | -$573.2M | -$547.7M | -$486.4M | -$426.4M | -$423.0M | -$388.2M | -$378.6M | -$368.3M | -$378.1M | -$369.9M | ||||||||||||
| Prepaid Expense And Other Assets Current | $52.4M | $58.9M | $54.4M | $57.2M | $32.3M | $24.7M | $32.2M | $41.0M | $98.7M | $38.5M | $42.6M | $23.3M | $40.9M | $47.6M | $30.0M | $38.4M | $51.1M | $48.8M | $37.3M | $36.5M | $39.0M | $45.3M | $41.7M | $40.9M | $49.3M | $41.9M | $42.5M | $90.4M | $78.5M | $33.5M | $74.9M | $9.6M | $8.4M | $7.0M | $7.6M | $10.3M | $19.6M | $19.0M | $11.9M | $5.0M | $4.1M | $2.7M | $1.7M | $1.9M | ||||||||||||
| Other Assets Noncurrent | $19.9M | $19.9M | $18.8M | $18.5M | $7.8M | $8.6M | $9.3M | $8.9M | $8.3M | $9.6M | $8.9M | $9.1M | $8.7M | $9.6M | $9.7M | $5.9M | $7.5M | $7.0M | $5.5M | $3.8M | $3.1M | $9.7M | $5.2M | $5.6M | $38.3M | $39.2M | $38.9M | $4.3M | $4.4M | $4.5M | $102.7M | $6.0M | $5.1M | $4.7M | $4.9M | $6.5M | $7.0M | $2.8M | $2.9M | $1.9M | $1.2M | $1.3M | $824.0K | $60.0K | ||||||||||||
| Long Term Investments | $13.4M | $13.0M | $12.8M | $100.6M | $101.5M | $41.0M | $19.4M | $27.8M | $41.2M | $77.8M | $108.7M | $9.5M | $11.8M | $8.9M | $10.4M | $14.3M | $26.3M | $10.7M | $11.7M | $24.8M | $32.3M | $42.7M | $45.5M | $41.3M | $32.2M | $34.5M | $37.3M | $38.8M | $34.2M | $35.2M | $34.7M | $21.4M | $22.4M | $26.8M | $33.4M | $35.7M | $24.7M | $26.7M | $28.5M | $15.0M | $14.8M | $10.1M | $5.9M | $4.2M | ||||||||||||
| Liabilities Current | $169.3M | $171.2M | $295.9M | $211.7M | $219.6M | $204.3M | $200.6M | $226.5M | $222.4M | $267.3M | $215.5M | $309.2M | $283.0M | $304.0M | $403.9M | $335.9M | $279.5M | $245.1M | $270.1M | $283.4M | $396.1M | $317.8M | $306.9M | $318.1M | $258.9M | $283.1M | $265.0M | $254.5M | $281.2M | $267.2M | $357.6M | $180.5M | $182.8M | $76.8M | $79.4M | $84.5M | $71.4M | $59.5M | $58.2M | $46.4M | $31.7M | $29.7M | $20.2M | $21.5M | ||||||||||||
| Liabilities And Stockholders Equity | $2.00B | $1.97B | $2.13B | $2.26B | $1.98B | $1.97B | $2.06B | $2.16B | $2.17B | $2.22B | $2.37B | $2.31B | $2.42B | $2.42B | $2.52B | $2.37B | $2.32B | $2.23B | $2.37B | $2.46B | $2.58B | $2.48B | $2.53B | $2.58B | $2.72B | $2.77B | $2.76B | $2.80B | $2.77B | $2.79B | $3.02B | $1.53B | $1.51B | $1.30B | $1.33B | $1.36B | $1.38B | $641.1M | $653.9M | $250.0M | $230.5M | $231.6M | $151.0M | $160.4M | ||||||||||||
| Liabilities | $690.0M | $676.1M | $816.7M | $852.7M | $584.6M | $721.2M | $612.1M | $623.6M | $617.9M | $595.7M | $650.8M | $692.0M | $652.1M | $679.1M | $823.1M | $747.5M | $735.4M | $683.9M | $727.6M | $747.3M | $812.6M | $692.4M | $720.5M | $755.6M | $633.0M | $661.9M | $653.1M | $694.6M | $758.4M | $795.3M | $1.05B | $698.5M | $699.7M | $407.9M | $414.3M | $524.4M | $515.1M | $328.6M | $334.2M | $79.4M | $54.6M | $52.2M | $22.4M | $23.1M | ||||||||||||
| Inventory Net | $65.0M | $66.3M | $64.0M | $59.4M | $60.2M | $59.4M | $69.0M | $73.7M | $75.4M | $71.4M | $83.3M | $99.4M | $112.9M | $134.7M | $159.1M | $111.9M | $73.0M | $58.7M | $50.1M | $48.3M | $44.6M | $43.4M | $46.8M | $49.8M | $47.0M | $48.3M | $47.5M | $43.2M | $42.0M | $40.6M | $40.7M | $20.5M | $18.3M | $16.7M | $18.3M | $18.9M | $19.5M | $19.8M | $23.0M | $21.5M | $17.1M | $18.4M | $10.5M | $16.3M | ||||||||||||
| Common Stock Value | $8.0M | $8.1M | $7.0M | $7.1M | $7.3M | $7.3M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $6.9M | $6.9M | $6.9M | $6.7M | $6.7M | $6.7M | $6.7M | $6.2M | $6.2M | $6.2M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.5M | $5.5M | $5.5M | $4.6M | $4.6M | $4.3M | $4.3M | $4.2M | $4.1M | $3.4M | $3.4M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | ||||||||||||
| Assets Current | $627.1M | $583.3M | $737.6M | $629.6M | $358.0M | $391.3M | $357.2M | $433.8M | $406.4M | $414.0M | $494.8M | $754.1M | $557.5M | $547.0M | $599.0M | $428.1M | $360.1M | $274.5M | $292.8M | $344.2M | $435.2M | $289.8M | $321.6M | $349.3M | $430.6M | $472.5M | $459.9M | $502.1M | $505.6M | $453.5M | $517.4M | $278.3M | $394.0M | $163.1M | $183.0M | $205.3M | $241.3M | $230.1M | $237.7M | $88.0M | $92.3M | $99.4M | $117.6M | $127.6M | ||||||||||||
| Assets | $2.00B | $1.97B | $2.13B | $2.26B | $1.98B | $1.97B | $2.06B | $2.16B | $2.17B | $2.22B | $2.37B | $2.31B | $2.42B | $2.42B | $2.52B | $2.37B | $2.32B | $2.23B | $2.37B | $2.46B | $2.58B | $2.48B | $2.53B | $2.58B | $2.72B | $2.77B | $2.76B | $2.80B | $2.77B | $2.79B | $3.02B | $1.53B | $1.51B | $1.30B | $1.33B | $1.36B | $1.38B | $641.1M | $653.9M | $250.0M | $230.5M | $231.6M | $151.0M | $160.4M | ||||||||||||
| Accrued Liabilities Current | $95.6M | $90.6M | $113.2M | $122.8M | $94.5M | $88.8M | $92.4M | $98.6M | $106.1M | $112.0M | $128.3M | $157.3M | $163.9M | $187.2M | $213.1M | $248.4M | $210.1M | $164.9M | $172.7M | $198.4M | $217.5M | $214.9M | $201.0M | $217.1M | $176.3M | $206.4M | $178.9M | $186.1M | $209.8M | $182.3M | $201.1M | $149.8M | $158.8M | $55.6M | $55.0M | $58.8M | $43.3M | $31.0M | $26.7M | $21.8M | $12.7M | $10.4M | $3.7M | $4.0M | ||||||||||||
| Accounts Receivable Net Current | $94.6M | $99.4M | $96.2M | $106.6M | $105.3M | $111.4M | $117.4M | $211.0M | $121.5M | $123.2M | $158.4M | $212.8M | $255.2M | $265.9M | $320.5M | $241.5M | $214.4M | $132.5M | $140.8M | $148.3M | $144.4M | $157.4M | $152.8M | $158.6M | $233.9M | $251.7M | $238.9M | $223.8M | $213.4M | $204.5M | $189.7M | $27.0M | $19.1M | $21.2M | $23.1M | $19.7M | $21.4M | $22.2M | $21.2M | $19.1M | $15.9M | $16.2M | $12.7M | $15.5M | ||||||||||||
| Accounts Payable Current | $50.8M | $56.7M | $59.4M | $62.7M | $82.2M | $71.2M | $66.8M | $87.9M | $80.5M | $49.7M | $56.1M | $94.2M | $94.4M | $88.5M | $162.7M | $65.7M | $44.7M | $55.9M | $77.3M | $60.4M | $51.1M | $65.6M | $69.1M | $64.2M | $66.5M | $62.2M | $74.6M | $58.5M | $61.1M | $73.4M | $78.0M | $16.0M | $10.5M | $8.8M | $10.0M | $14.7M | $13.6M | $11.6M | $11.3M | $7.2M | $4.4M | $4.9M | $2.6M | $2.9M | ||||||||||||
| Other Liabilities Noncurrent | $25.2M | $27.8M | $30.0M | $36.5M | $20.3M | $21.2M | $25.6M | $26.8M | $28.0M | $22.6M | $16.2M | $15.7M | $21.0M | $24.9M | $26.7M | $45.0M | $91.7M | $77.8M | $112.0M | $127.8M | $78.2M | $183.8M | $209.4M | $233.6M | $226.6M | $201.8M | $189.6M | $204.1M | $224.3M | $275.8M | $408.8M | $410.2M | $216.2M | $218.5M | $215.1M | $234.8M | $80.6M | $79.5M | $32.9M | $22.9M | $22.5M | |||||||||||||||
| Liabilities Noncurrent | $520.7M | $504.9M | $520.8M | $641.0M | $365.0M | $516.9M | $411.6M | $397.1M | $395.4M | $328.4M | $435.3M | $382.8M | $369.0M | $375.1M | $419.1M | $411.6M | $455.8M | $438.8M | $457.5M | $463.9M | $416.5M | $374.5M | $413.6M | $437.6M | $374.0M | $378.8M | $388.1M | $440.1M | $477.1M | $528.1M | $688.9M | $518.0M | $516.8M | $331.1M | $334.9M | $439.9M | $443.7M | $269.1M | $275.9M | $2.2M | $1.6M | $1.1M | ||||||||||||||
| Income Lossfrom Continuing Operations Before Investmentsin Investees Extraordinary Items Noncontrolling Interest Netof Tax | $28.8M | -$16.1M | $31.1M | $23.8M | $33.9M | -$59.0M | -$61.7M | -$59.5M | -$78.9M | -$25.8M | $1.0M | -$40.7M | -$31.9M | -$11.3M | -$32.4M | -$14.2M | $17.5M | -$9.6M | $131.7M | -$42.4M | -$116.3M | -$50.0M | -$25.7M | -$43.0M | -$59.2M | -$2.0M | -$30.9M | -$9.4M | ||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $82.7M | $80.5M | $77.2M | $178.7M | $175.9M | $323.1M | $213.3M | $212.3M | $211.3M | $141.8M | $211.5M | $210.5M | $185.5M | $183.2M | $224.8M | $219.2M | $216.5M | $213.8M | $208.7M | $206.2M | $203.7M | $56.6M | $55.9M | $55.2M | $28.6M | $34.8M | $39.3M | $51.5M | $45.2M | $49.6M | $44.2M | $109.2M | $106.7M | $114.9M | $116.4M | $224.8M | $208.9M | $188.5M | $196.4M | |||||||||||||||||
| Finite Lived Intangible Assets Net | $803.6M | $823.5M | $835.1M | $862.4M | $890.5M | $433.9M | $445.5M | $456.3M | $486.4M | $499.1M | $513.5M | $564.3M | $581.3M | $597.3M | $631.4M | $648.5M | $667.6M | $714.6M | $731.1M | $746.7M | $781.9M | $804.4M | $625.4M | $660.3M | $94.2M | $59.4M | $65.6M | $69.1M | $71.9M | $77.3M | $79.8M | $82.4M | $82.6M | $75.8M | $75.1M | $14.3M | $18.5M | |||||||||||||||||||
| Property Plant And Equipment Net | $75.0M | $74.9M | $71.2M | $66.8M | $64.2M | $78.2M | $78.9M | $139.1M | $140.6M | $134.1M | $130.5M | $127.3M | $127.1M | $128.5M | $137.1M | $140.0M | $147.4M | $150.2M | $148.7M | $142.4M | $133.4M | $126.3M | $125.5M | $128.3M | $133.9M | $126.8M | $23.4M | $15.1M | $17.0M | $17.3M | $16.9M | $17.0M | $16.6M | $16.8M | $16.5M | $12.8M | $5.2M | $5.3M | $3.3M | $3.1M | ||||||||||||||||
| Treasury Stock Value | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $3.6M | $3.6M | $4.1M | $4.1M | $4.1M | $7.3M | $7.5M | $7.5M | $7.5M | $7.5M | $8.1M | $8.1M | $7.9M | $7.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $230.3M | $352.2M | -$18.2M | $91.0M | $35.9M | -$18.3M | -$13.3M | -$26.1M | -$46.7M | -$20.7M | -$99.2M | -$5.7M | $30.3M | -$24.8M | -$14.8M | -$2.8M | -$22.6M |
| Operating Cash Flow * | -$178.5M | -$183.5M | -$28.2M | -$95.2M | $38.3M | $39.5M | -$172.5M | -$109.1M | -$92.1M | $32.0M | $164.0M | -$90.4M | -$55.7M | -$25.4M | -$18.5M | -$18.7M | -$23.5M |
| Depreciation Depletion And Amortization | $91.6M | $98.2M | $105.3M | $108.7M | $78.7M | $85.4M | $93.8M | $97.3M | $102.1M | $96.6M | $42.2M | $14.9M | $15.2M | $10.2M | $3.8M | $2.2M | $564.0K |
| Share Based Compensation | $10.7M | $11.0M | $11.4M | $18.5M | $13.6M | $8.9M | $13.4M | $21.8M | $28.3M | $42.7M | $26.1M | $14.8M | $11.0M | $5.1M | $7.0M | $6.5M | $4.2M |
| Payments To Acquire Productive Assets | $12.3M | $25.0M | $16.3M | $24.6M | $32.2M | $33.7M | $12.7M | $27.9M | $46.5M | $18.5M | $10.8M | $4.7M | $4.0M | $1.5M | $2.0M | $774.0K | $122.0K |
| Net Cash Provided By Used In Financing Activities | -$118.1M | $184.2M | -$11.3M | $23.0M | -$10.4M | -$35.1M | $175.2M | $140.9M | $61.0M | -$35.2M | $33.0M | $7.3M | $183.6M | $6.0M | $86.9M | -$2.8M | $81.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.4M | $4.0M | -$7.2M | $3.4M | -$1.5M | -$20.5M | $11.5M | -$2.3M | -$4.8M | -$17.3M | $4.4M | -$3.2M | $1.1M | $2.9M | -$57.0K | -$270.0K | -$432.0K |
| Increase Decrease In Other Operating Assets | -$23.0K | -$237.0K | $288.0K | -$1.9M | -$260.0K | $447.0K | -$409.0K | $69.0K | $2.4M | $1.9M | $305.0K | $3.4M | $544.0K | $361.0K | -$16.0K | -$13.0K | $58.0K |
| Increase Decrease In Inventories | $4.1M | -$4.2M | -$15.2M | -$13.7M | -$30.7M | $77.6M | $12.1M | -$4.6M | $3.5M | $6.6M | $5.0M | $670.0K | -$1.9M | $5.8M | -$2.2M | $8.2M | $636.0K |
| Increase Decrease In Accounts Receivable | -$30.2M | $220.0K | -$3.4M | -$128.6M | -$5.2M | $150.4M | -$7.4M | -$20.4M | -$58.0M | $25.6M | $4.8M | $3.3M | -$754.0K | -$763.0K | $1.7M | $2.9M | $740.0K |
| Increase Decrease In Accounts Payable | -$14.2M | -$20.7M | $2.8M | -$9.4M | -$10.8M | $37.2M | $15.6M | -$26.1M | $20.2M | -$19.8M | -$18.1M | -$3.9M | $1.8M | $1.2M | -$1.8M | $1.5M | -$547.0K |
| Proceeds From Lines Of Credit | $33.0M | $459.4M | $671.7M | $1.06B | $1.68B | $1.11B | $294.8M | $26.9M | $92.4M | $22.4M | $261.3M | $26.4M | $34.6M | $36.5M | $15.3M | ||
| Increase Decrease In Accrued Liabilities | -$90.8M | -$33.7M | $81.8M | $764.0K | $1.7M | $30.4M | $68.0M | $9.5M | $4.9M | $3.5M | $1.7M | -$21.0K | -$3.5M | -$829.0K | |||
| Proceeds From Sale Of Property Plant And Equipment | $287.0K | $242.0K | $2.7M | $2.0M | $66.0M | $245.0K | $671.0K | $1.2M | $7.3M | $1.4M | $0.00 | $0.00 | $636.0K | $0.00 | $0.00 | ||
| Payments To Acquire Investments | $0.00 | $5.0M | $0.00 | $2.0M | $0.00 | $1.2M | $1.0M | $9.6M | $14.4M | $4.4M | $589.0K | $17.4M | $3.4M | $2.0M | |||
| Proceeds From Issuance Or Sale Of Equity | $1.2M | $2.1M | $8.6M | $25.9M | $12.9M | $23.4M | $2.3M | $1.2M | $74.0K | $718.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $40.5M | -$4.4M | -$7.7M | -$4.9M | -$1.1M | -$5.6M | -$4.1M | -$5.1M | -$6.4M | -$10.1M | -$363.0K | -$264.0K | -$649.0K | -$17.9M | -$70.6M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$34.6M | -$35.6M | -$22.6M | -$19.9M | $26.0M | -$43.4M | -$49.0M | -$35.5M | -$33.9M | -$9.2M | $238.8M | -$22.6M | -$14.7M | -$11.5M | -$4.7M | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $22.7M | $23.0M | $23.5M | $24.2M | $24.2M | $25.8M | $26.2M | $26.4M | $26.4M | $28.0M | $28.0M | $27.8M | $19.0M | $20.6M | $20.0M | $21.0M | $22.3M | $22.1M | $23.8M | $23.7M | $23.8M | $23.9M | $24.8M | $24.8M | $25.4M | $25.6M | $25.7M | $25.8M | $24.6M | $22.2M | $12.4M | $4.2M | $3.5M | $3.8M | $4.0M | $3.6M | $3.8M | $3.5M | $3.4M | $2.7M | $2.5M | $2.3M | $1.0M | $936.0K | $869.0K |
| Share Based Compensation | $3.0M | $2.2M | $2.6M | $2.8M | $2.6M | $2.6M | $3.2M | $2.8M | $2.7M | $3.4M | $4.3M | $7.6M | $2.6M | $2.5M | $4.5M | $5.9M | $9.7M | $17.3M | $7.4M | $3.1M | $3.4M | $3.6M | $400.0K | $1.8M | $5.2M | $1.1M | $1.2M | $1.6M | |||||||||||||||||
| Payments To Acquire Productive Assets | $3.2M | $4.4M | $3.0M | $5.3M | $9.2M | $5.6M | $2.9M | $6.0M | $9.5M | $9.8M | $363.0K | $861.0K | $755.0K | $175.0K | $108.0K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$4.0M | $20.6M | -$13.1M | -$7.9M | -$7.2M | -$1.6M | $163.9M | $49.2M | $2.2M | $53.0K | $13.8M | -$6.5M | $169.6M | $4.9M | $105.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.7M | $552.0K | $58.9M | -$2.6M | -$1.4M | $729.0K | $46.0K | -$5.4M | -$4.7M | $6.9M | -$944.0K | -$1.3M | $2.6M | $481.0K | $109.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $967.0K | -$7.0K | -$772.0K | -$511.0K | -$1.3M | -$60.0K | $243.0K | $131.0K | $235.0K | -$1.4M | $509.0K | -$1.4M | -$71.0K | -$7.0K | -$80.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $5.4M | -$2.3M | -$1.3M | $9.5M | $27.9M | $8.8M | $2.5M | -$204.0K | $50.0K | $152.0K | $2.4M | $1.7M | $1.4M | $4.4M | -$1.7M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$22.9M | -$9.5M | -$7.4M | -$44.4M | $35.2M | $763.0K | $439.0K | -$6.8M | $17.8M | $9.9M | -$71.0K | $557.0K | $558.0K | $2.7M | $523.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $11.5M | $2.8M | $12.8M | $16.1M | $62.2M | -$4.9M | $3.7M | -$10.2M | $19.5M | -$349.0K | $2.1M | $1.5M | -$103.0K | -$271.0K | -$2.1M | ||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $5.6M | $163.7M | $165.3M | $1.65B | $472.2M | $186.4M | $35.5M | $6.6M | $7.8M | $5.2M | $5.2M | $4.3M | $8.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $9.5M | -$36.2M | -$27.1M | $3.8M | $12.3M | -$8.8M | -$16.0M | $13.1M | $4.4M | -$1.5M | -$440.0K | $1.3M | -$340.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $67.0K | $48.0K | $320.0K | $348.0K | $60.0K | $7.0K | $0.00 | $541.0K | $3.1M | $0.00 | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Investments | $8.0M | $0.00 | $5.0M | $0.00 | $0.00 | $1.2M | $1.0M | $0.00 | $250.0K | $0.00 | $500.0K | $2.5M | |||||||||||||||||||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $136.0K | $308.0K | $0.00 | -$3.0K | $0.00 | $1.9M | $2.2M | $12.7M | $1.6M | $995.0K | $31.0K | $135.0K |
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 * | -$0.30 | -$0.08 | -$0.25 | -$0.46 | -$0.05 | $0.05 | -$0.53 | -$0.27 | -$0.55 | -$0.10 | -$0.06 | -$0.41 | -$0.32 | -$0.11 | -$0.01 | -$0.08 | |
| Earnings Per Share Basic | $-0.30 | $-0.08 | $-0.25 | $-0.46 | $-0.05 | $0.05 | $-0.53 | $-0.27 | $-0.55 | $-0.09 | $-0.01 | $-0.08 | $-0.15 | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $3.75 | $0.01 | |
| Common Stock Shares Authorized | 1.25B | 1.25B | 1.25B | 1.00B | 1.00B | 1.00B | 1.00B | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Shares Issued | 789.9M | 701.4M | 781.9M | 781.3M | 670.6M | 670.4M | 586.9M | 560.0M | 558.6M | 546.2M | 433.4M | 414.8M | 305.6M | 305.6M | 297.5M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | $0.03 | -$0.19 | -$0.10 | $0.01 | $0.03 | -$0.01 | -$0.12 | -$0.11 | -$0.02 | -$0.11 | -$0.11 | -$0.14 | -$0.08 | -$0.11 | $0.04 | -$0.03 | $0.05 | $0.05 | $0.04 | $0.05 | -$0.09 | -$0.18 | -$0.11 | -$0.10 | -$0.14 | -$0.05 | -$0.01 | -$0.08 | -$0.39 | -$0.06 | -$0.04 | -$0.06 | -$0.03 | $0.02 | -$0.02 | $0.18 | -$0.09 | -$0.26 | -$0.12 | -$0.11 | -$0.06 | -$0.11 | -$0.04 | -$0.17 | -$0.01 | -$0.11 | $0.00 | -$0.03 | -$0.04 | -$0.03 | -$0.03 | -$0.02 | -$0.03 | -$0.03 | |||
| Earnings Per Share Basic | $-0.04 | $0.03 | $-0.19 | $-0.10 | $0.02 | $0.04 | $-0.01 | $-0.12 | $-0.09 | $-0.11 | $-0.03 | $-0.02 | $-0.11 | $-0.11 | $-0.14 | $-0.08 | $-0.11 | $0.04 | $-0.03 | $0.05 | $0.05 | $0.04 | $0.05 | $-0.09 | $-0.01 | $-0.39 | $-0.06 | $-0.03 | $-0.06 | $-0.03 | $0.03 | $0.26 | $-0.09 | $-0.11 | $-0.03 | $-0.02 | ||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Authorized | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||||||||
| Common Stock Shares Issued | 798.9M | 809.6M | 701.4M | 712.3M | 727.2M | 726.8M | 781.7M | 781.7M | 781.3M | 781.3M | 780.6M | 690.1M | 690.1M | 690.0M | 689.8M | 670.7M | 670.6M | 670.4M | 670.4M | 616.2M | 616.2M | 616.2M | 560.4M | 560.2M | 560.0M | 560.0M | 560.0M | 559.6M | 558.1M | 548.3M | 548.0M | 546.0M | 464.6M | 459.3M | 432.9M | 427.1M | 415.3M | 408.9M | 339.0M | 338.8M | 298.2M | 298.0M | 297.6M | 288.1M | 287.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gain Loss On Derivative Instruments Net Pretax | -$429.0K | -$26.2M | -$781.0K | $649.0K | $846.0K | $50.0K | $174.0K | $3.0M | $52.0K | $2.8M | -$39.1M | -$10.6M | -$45.9M | $1.2M | -$39.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.7M | $11.0M | $11.4M | $18.5M | $13.6M | $8.9M | $13.4M | $21.8M | $28.3M | $42.7M | $26.1M | $14.7M | $11.0M | $5.1M | $7.2M | $6.9M | $4.5M |
| Additional Paid In Capital | $3.57B | $3.48B | $3.43B | $3.42B | $3.22B | $3.15B | $3.14B | $3.00B | $2.89B | $2.85B | $2.71B | $1.53B | $1.38B | $565.2M | $524.8M | $376.0M | |
| Paid In Kind Interest | $66.3M | $17.5M | $2.8M | $2.8M | $9.4M | $10.0M | $8.7M | $4.9M | $2.6M | $2.7M | $2.6M | $5.7M | $6.0M | $0.00 | $2.0K | ||
| Amortization Of Financing Costs | $5.2M | $2.0M | $1.2M | $1.2M | $785.0K | $847.0K | $995.0K | $187.0K | $224.0K | $237.0K | $1.2M | $2.0M | $1.2M | $0.00 | $0.00 | ||
| Repayments Of Lines Of Credit | $41.4M | $475.1M | $679.7M | $1.04B | $1.70B | $1.14B | $359.3M | $34.7M | $33.5M | $66.2M | $254.4M | $28.4M | $39.0M | $32.8M | $20.1M | ||
| Stock Issued During Period Value Stock Options Exercised | -$208.0K | -$272.0K | -$774.0K | $1.1M | $756.0K | -$3.0K | $1.2M | $2.1M | $8.6M | $25.9M | $12.9M | $23.4M | $2.2M | $984.0K | $74.0K | $694.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gain Loss On Derivative Instruments Net Pretax | -$38.0K | $16.0K | -$273.0K | -$1.0K | $1.0K | -$26.2M | $88.0K | $142.0K | -$1.1M | $446.0K | $338.0K | -$132.0K | $1.3M | -$272.0K | -$439.0K | -$496.0K | -$13.0K | $621.0K | -$21.0K | -$388.0K | $415.0K | -$155.0K | $2.2M | $1.4M | -$7.6M | $5.5M | $4.0M | -$5.7M | $1.2M | -$1.4M | $32.2M | -$16.6M | -$49.8M | $3.3M | $11.0M | -$10.4M | -$37.5M | $12.7M | -$23.5M | $169.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.0M | $2.2M | $2.6M | $2.8M | $2.6M | $2.6M | $3.2M | $2.8M | $2.7M | $3.4M | $4.3M | $7.6M | $3.8M | $3.5M | $2.6M | $2.7M | $1.6M | $2.5M | $3.4M | $3.1M | $4.5M | $5.1M | $5.6M | $5.9M | $5.2M | |||||||||||||||||||
| Additional Paid In Capital | $3.58B | $3.60B | $3.48B | $3.52B | $3.54B | $3.39B | $3.43B | $3.43B | $3.42B | $3.42B | $3.41B | $3.19B | $3.22B | $3.21B | $3.16B | $3.15B | $3.15B | $3.15B | $3.07B | $3.06B | $3.06B | $2.91B | $2.90B | $2.90B | $2.88B | $2.86B | $2.86B | $2.83B | $2.74B | $2.73B | $2.70B | $1.69B | $1.63B | $1.52B | $1.49B | $1.38B | $1.36B | $742.1M | $739.8M | $530.0M | $528.5M | $526.0M | $485.2M | $482.9M |
| Paid In Kind Interest | $4.6M | $3.8M | $678.0K | $678.0K | $2.6M | $2.5M | $3.0M | $843.0K | $640.0K | $749.0K | $1.1M | $1.8M | $1.3M | |||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $430.0K | $519.0K | $296.0K | $281.0K | $222.0K | $203.0K | $405.0K | $43.0K | $56.0K | $37.0K | $751.0K | $177.0K | $145.0K | |||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $9.5M | $168.2M | $175.4M | $1.66B | $479.7M | $188.0M | $35.3M | $12.4M | $7.5M | $7.3M | $4.8M | $6.0M | $7.0M | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $88.0K | -$208.0K | $2.6M | $28.0K | -$301.0K | -$463.0K | -$360.0K | $136.0K | $412.0K | $159.0K | $308.0K | $669.0K | $0.00 | $0.00 | -$3.0K | $856.0K | $318.0K | $905.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.