Complete Filing Data
Orion Group Holdings Inc reported Net Income Loss of $2.49 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 Orion Group Holdings Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.5M | -$1.6M | -$17.9M | -$12.6M | -$14.6M | $20.2M | -$5.4M | -$94.4M | $400.0K | -$3.6M | -$8.1M | $6.9M | $331.0K | -$11.9M | -$13.1M | $21.9M | $20.0M |
| Revenue * | $852.3M | $796.4M | $711.8M | $748.3M | $601.4M | $709.9M | $708.4M | $520.9M | $578.6M | ||||||||
| Operating Income Loss | $14.6M | $11.5M | -$6.6M | -$8.0M | -$9.3M | $26.6M | $2.2M | -$100.5M | $1.5M | $4.1M | -$8.0M | $10.3M | -$106.0K | -$14.2M | -$19.3M | $32.1M | $32.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.9M | -$1.3M | -$17.5M | -$12.2M | -$14.1M | $22.2M | -$3.5M | -$106.7M | -$4.1M | -$2.0M | -$10.6M | $10.1M | -$606.0K | -$16.5M | -$19.5M | $33.8M | $31.6M |
| Gross Profit | $105.6M | $91.2M | $61.7M | $50.7M | $41.0M | $84.7M | $64.0M | $16.8M | $62.2M | $67.5M | $40.2M | $44.6M | $32.0M | $14.4M | $10.2M | $64.8M | $62.7M |
| Selling General And Administrative Expense | $93.5M | $82.5M | $69.4M | $62.5M | $60.2M | $65.1M | $61.0M | $53.2M | $56.6M | $65.0M | $47.7M | $34.7M | $32.1M | $28.6M | $29.5M | $32.6M | $30.7M |
| Income Tax Expense Benefit | $419.0K | $348.0K | $330.0K | $429.0K | $502.0K | $2.0M | $1.9M | -$12.2M | -$4.5M | $1.6M | -$2.5M | $3.2M | -$937.0K | -$4.6M | -$6.3M | $12.0M | $11.5M |
| Nonoperating Income Expense | -$11.7M | -$12.8M | -$10.9M | -$4.2M | -$4.7M | -$4.4M | -$5.7M | -$6.1M | -$5.7M | $59.0K | $536.0K | $467.0K | $165.0K | $227.0K | $198.0K | $0.00 | $0.00 |
| Interest Expense | $11.7M | $4.5M | $5.1M | $4.9M | $6.8M | $7.9M | $5.7M | $6.2M | $3.1M | $694.0K | $525.0K | $743.0K | $349.0K | $434.0K | -$790.0K | ||
| Contracts Revenue | $520.9M | $578.6M | $578.2M | $466.5M | $385.8M | $354.5M | $292.0M | $259.9M | $353.1M | $293.5M | |||||||
| Deferred Income Tax Expense Benefit | $52.0K | -$27.0K | -$103.0K | $13.0K | -$9.0K | $17.0K | $71.0K | -$13.2M | -$4.2M | $751.0K | -$2.9M | $1.9M | -$239.0K | -$1.6M | $5.2M | $5.0M | -$1.0M |
| Income Taxes Paid Net | $565.0K | $797.0K | $618.0K | $533.0K | $568.0K | $2.2M | $578.0K | $903.0K | $1.0M | $999.0K | $584.0K | $770.0K | -$3.0M | -$14.0M | -$4.9M | $12.1M | $9.8M |
| Income Taxes Receivable | $256.0K | $483.0K | $626.0K | $402.0K | $405.0K | $419.0K | $962.0K | $467.0K | $339.0K | $133.0K | $83.0K | $333.0K | $333.0K | $3.1M | $14.0M | $7.7M | |
| Accrued Income Taxes Current | $197.0K | $507.0K | $570.0K | $522.0K | $601.0K | $639.0K | $1.5M | $0.00 | $256.0K | $689.0K | $813.0K | $997.0K | $459.0K | $252.0K | $0.00 | $262.0K | |
| Other Nonoperating Income Expense | -$6.1M | -$5.7M | -$6.1M | -$2.6M | -$210.0K | -$500.0K | -$2.3M | -$180.0K | $1.7M | $438.0K | |||||||
| Contract Revenue Cost | $499.2M | $511.7M | $510.8M | $426.3M | $341.2M | $322.5M | $277.7M | $249.6M | $288.4M | $230.8M | |||||||
| Comprehensive Income Net Of Tax | -$17.9M | -$12.6M | -$13.3M | $19.8M | -$6.1M | -$94.4M | $756.0K | -$3.9M | -$8.2M | $6.9M | $331.0K | ||||||
| Cost Of Goods And Services Sold | $746.6M | $705.2M | $650.1M | $697.6M | $560.4M | $625.2M | $644.3M | $504.1M | $516.3M | ||||||||
| Other Nonoperating Income | $936.0K | $564.0K | $744.0K | $199.0K | $199.0K | $347.0K | $771.0K | $1.7M | $41.0K |
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 | 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 * | $3.3M | $841.0K | -$1.4M | $4.3M | -$6.6M | -$6.1M | -$660.0K | -$255.0K | -$12.6M | $247.0K | -$3.1M | -$4.9M | -$10.2M | $3.5M | $928.0K | $3.7M | $11.8M | $2.0M | $2.7M | $159.0K | $4.0M | -$1.6M | -$7.9M | -$94.4M | -$6.4M | $2.2M | $4.1M | -$5.0M | -$2.3M | -$1.8M | $4.7M | -$808.0K | -$1.2M | $1.4M | -$7.4M | -$1.8M | -$258.0K | $5.3M | $3.0M | -$1.2M | -$210.0K | $2.1M | -$943.0K | $230.0K | -$1.1M | $1.5M | -$1.6M | -$5.4M | -$6.3M | -$5.2M | -$6.2M | -$3.2M | $1.5M | $7.1M | $7.0M | ||
| Revenue * | $225.1M | $205.3M | $188.7M | $226.7M | $192.2M | $160.7M | $168.5M | $182.5M | $159.2M | $182.6M | $194.6M | $174.9M | $139.9M | $145.9M | $153.3M | $170.2M | $189.4M | $183.7M | $166.6M | $199.8M | $199.5M | $166.0M | $143.1M | $99.2M | $125.1M | $159.8M | $136.8M | ||||||||||||||||||||||||||||||
| Operating Income Loss | $5.3M | $3.4M | $833.0K | $7.8M | -$2.8M | -$3.1M | $2.6M | $2.0M | -$10.6M | $1.1M | -$2.8M | -$2.9M | -$8.7M | $5.6M | $2.1M | $5.1M | $13.1M | $4.1M | $4.4M | $2.7M | $6.1M | -$423.0K | -$6.2M | -$104.8M | -$7.4M | $4.6M | $7.1M | $10.8M | -$5.4M | -$2.5M | -$1.5M | -$5.3M | $9.5M | $281.0K | -$455.0K | $3.2M | -$8.3M | -$2.7M | -$193.0K | $7.4M | $5.0M | -$2.3M | -$317.0K | $3.9M | -$2.4M | $231.0K | -$1.9M | $5.7M | -$2.3M | -$7.7M | -$9.9M | -$7.5M | -$9.1M | -$5.3M | $2.5M | $11.5M | $11.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.6M | $629.0K | -$1.3M | $4.3M | -$6.0M | -$6.4M | -$783.0K | -$297.0K | -$12.0M | -$3.7M | -$3.5M | -$9.2M | $2.7M | $1.1M | $4.0M | $12.1M | $3.0M | $3.1M | $1.1M | $4.5M | -$1.8M | -$7.3M | -$106.7M | -$9.4M | $3.9M | $5.6M | $9.3M | -$6.7M | -$3.9M | -$2.8M | -$6.7M | $8.0M | -$1.3M | -$2.0M | $1.9M | -$9.1M | -$3.0M | -$419.0K | $7.5M | $4.8M | -$1.9M | -$344.0K | $3.4M | -$2.5M | $190.0K | -$1.7M | $3.8M | -$2.5M | -$7.9M | -$9.9M | -$7.5M | -$9.1M | -$5.3M | $2.4M | $11.4M | $11.0M | |
| Gross Profit | $29.8M | $25.8M | $23.0M | $27.1M | $18.3M | $15.5M | $19.1M | $13.8M | $5.8M | $13.4M | $14.3M | $12.8M | $6.6M | $12.3M | $15.5M | $21.7M | $22.5M | $20.7M | $19.8M | $19.1M | $20.9M | $15.0M | $9.1M | -$22.2M | $4.8M | $19.5M | $14.7M | $27.8M | $10.8M | $15.4M | $13.0M | $11.7M | $24.2M | $16.9M | $14.7M | $17.4M | $8.3M | $6.0M | $8.5M | $18.2M | $12.9M | $5.9M | $7.6M | $12.8M | $5.6M | $7.8M | $5.8M | $12.5M | $4.9M | -$217.0K | -$2.8M | -$2.4M | $2.0M | $10.3M | $18.4M | $19.6M | |
| Selling General And Administrative Expense | $25.1M | $22.8M | $22.5M | $20.8M | $21.1M | $19.0M | $17.1M | $18.1M | $17.0M | $15.4M | $17.2M | $16.2M | $15.7M | $13.7M | $14.6M | $15.3M | $16.5M | $15.9M | $14.6M | $15.1M | $15.0M | $12.4M | $14.7M | $15.0M | $16.5M | $17.5M | $15.0M | $15.3M | $16.9M | $15.5M | $14.5M | $8.8M | $8.7M | $7.9M | $8.1M | $8.0M | $8.0M | $7.8M | $7.7M | $7.2M | $7.5M | $7.1M | $6.6M | $7.1M | $7.9M | $6.9M | $8.4M | ||||||||||
| Income Tax Expense Benefit | $317.0K | -$212.0K | $140.0K | $82.0K | $617.0K | -$352.0K | -$123.0K | -$42.0K | $640.0K | -$247.0K | -$681.0K | $1.3M | $1.0M | -$810.0K | $150.0K | $303.0K | $980.0K | $377.0K | $467.0K | -$140.0K | $593.0K | -$3.1M | $1.7M | $1.5M | -$1.7M | -$1.6M | -$1.0M | $3.2M | -$502.0K | -$750.0K | -$1.7M | -$1.1M | -$161.0K | $1.9M | -$736.0K | -$134.0K | -$1.5M | -$22.0K | -$640.0K | -$885.0K | -$2.5M | -$3.6M | -$2.9M | -$2.1M | $909.0K | $4.3M | $4.0M | ||||||||||
| Nonoperating Income Expense | -$1.7M | -$2.8M | -$2.1M | -$3.4M | -$3.2M | -$3.3M | -$3.3M | -$2.3M | -$1.3M | -$1.1M | -$887.0K | -$677.0K | -$451.0K | -$2.8M | -$977.0K | -$979.0K | -$1.1M | -$1.3M | -$1.6M | -$1.4M | -$1.2M | -$2.0M | $476.0K | -$2.0K | $9.0K | $11.0K | $10.0K | $10.0K | $9.0K | $13.0K | $190.0K | $0.00 | $0.00 | $1.0K | $467.0K | $0.00 | $0.00 | $316.0K | $298.0K | $44.0K | $4.0K | $181.0K | $44.0K | -$104.0K | $104.0K | $0.00 | |||||||||||
| Interest Expense | $3.4M | $3.4M | $2.6M | $1.6M | $1.2M | $958.0K | $740.0K | $523.0K | $2.9M | $1.0M | $1.2M | $1.2M | $1.4M | $1.7M | $2.0M | $1.3M | $3.2M | $1.2M | $1.5M | $1.4M | $1.5M | $1.4M | $1.6M | $1.6M | $1.5M | $943.0K | $252.0K | $238.0K | $198.0K | $194.0K | $130.0K | $111.0K | $132.0K | $184.0K | $235.0K | $234.0K | $168.0K | $95.0K | $83.0K | $85.0K | $89.0K | $164.0K | |||||||||||||||
| Contracts Revenue | $143.1M | $99.2M | $125.1M | $159.8M | $136.8M | $162.2M | $140.2M | $137.4M | $138.8M | $144.3M | $164.0M | $140.3M | $129.6M | $161.9M | $137.1M | $86.1M | $81.5M | $107.3M | $107.0M | $90.3M | $81.3M | $106.4M | $89.0M | $84.1M | $75.1M | $98.6M | $75.4M | $67.1M | $50.9M | $55.3M | $54.6M | $70.9M | $79.1M | $100.0M | $87.1M | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$11.0K | -$9.0K | $54.0K | $19.0K | $50.0K | $13.0K | $34.0K | $1.1M | -$550.0K | -$707.0K | $144.0K | -$34.0K | -$1.9M | -$81.0K | -$667.0K | -$1.3M | -$2.8M | -$98.0K | $1.9M | $2.0M | $606.0K | ||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $118.0K | -$148.0K | -$104.0K | -$71.0K | -$37.0K | $648.0K | $151.0K | $25.0K | -$84.0K | $1.0K | -$33.0K | -$14.0K | -$430.0K | $30.0K | |||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $738.0K | $875.0K | $436.0K | $695.0K | $696.0K | $626.0K | $468.0K | $598.0K | $399.0K | $478.0K | $478.0K | $405.0K | $483.0K | $1.1M | $419.0K | $962.0K | $1.1M | $1.2M | $797.0K | $865.0K | $600.0K | $395.0K | $248.0K | $388.0K | $2.3M | $2.3M | $99.0K | $83.0K | $83.0K | $83.0K | $100.0K | $100.0K | $101.0K | $333.0K | $1.2M | $333.0K | $2.9M | $2.8M | $2.7M | $2.7M | $17.2M | $17.5M | $12.8M | $8.0M | |||||||||||||
| Accrued Income Taxes Current | $154.0K | $2.0K | $493.0K | $516.0K | $736.0K | $374.0K | $525.0K | $698.0K | $1.2M | $517.0K | $793.0K | $2.0M | $332.0K | $101.0K | $776.0K | $486.0K | $1.2M | $1.2M | $755.0K | $409.0K | $533.0K | $0.00 | $705.0K | $238.0K | $3.1M | $0.00 | $269.0K | $826.0K | $507.0K | $770.0K | $19.0K | $266.0K | $512.0K | $1.2M | $356.0K | $473.0K | $774.0K | $432.0K | $279.0K | $0.00 | $0.00 | ||||||||||||||||
| Other Nonoperating Income Expense | -$1.4M | -$1.2M | -$2.0M | -$682.0K | -$1.5M | -$1.3M | -$1.5M | -$1.3M | -$1.6M | -$1.6M | -$1.5M | -$740.0K | -$248.0K | -$183.0K | -$209.0K | $357.0K | -$27.0K | -$111.0K | $230.0K | $127.0K | -$187.0K | -$222.0K | $24.0K | -$46.0K | -$179.0K | $28.0K | -$78.0K | -$156.0K | |||||||||||||||||||||||||||||
| Contract Revenue Cost | $132.9M | $119.1M | $139.0M | $121.0M | $129.4M | $122.0M | $125.8M | $139.8M | $123.4M | $114.9M | $128.8M | $80.1M | $73.0M | $94.1M | $84.4M | $73.6M | $83.4M | $76.2M | $69.2M | $70.5M | $67.3M | $53.7M | $57.0M | $68.9M | $68.7M | $81.6M | $67.5M | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $247.0K | -$3.1M | -$4.9M | -$10.2M | $4.6M | $1.1M | $12.0M | $2.1M | $2.0M | $3.9M | -$2.1M | -$8.2M | -$6.3M | $2.3M | $4.4M | -$5.0M | -$2.4M | -$1.6M | $5.0M | -$1.1M | -$2.0M | -$8.0M | -$1.8M | -$258.0K | $3.0M | ||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $195.3M | $179.5M | $165.6M | $199.6M | $173.9M | $145.1M | $149.4M | $168.7M | $153.3M | $169.2M | $180.2M | $162.1M | $133.3M | $133.6M | $137.9M | $166.9M | $163.0M | $146.9M | $178.6M | $151.0M | $134.0M | $120.2M | $140.3M | ||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $417.0K | $117.0K | $34.0K | $180.0K | $127.0K | $72.0K | $49.0K | $250.0K | $293.0K | $48.0K | $55.0K | $44.0K | $50.0K | $72.0K | $37.0K | $115.0K | $39.0K | $97.0K | $17.0K | $534.0K | $23.0K | $1.1M |
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 * | $159.0M | $150.7M | $121.5M | $137.8M | $148.1M | $159.5M | $138.0M | $141.6M | $231.3M | $226.2M | $227.7M | $236.7M | $227.8M | $224.5M | $233.6M | $246.9M | $221.7M | |
| Cash And Cash Equivalents At Carrying Value | $1.6M | $28.3M | $30.9M | $3.8M | $12.3M | $1.6M | $128.0K | $8.7M | $9.1M | $305.0K | $1.3M | $38.9M | $40.9M | $43.1M | $39.0M | $23.2M | $104.7M | $25.7M |
| Gain Loss On Disposition Of Assets1 | $2.5M | $2.9M | $8.5M | $5.0M | $11.4M | $9.0M | $1.8M | $3.3M | $674.0K | $1.6M | -$466.0K | $359.0K | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $2.5M | $2.9M | $8.5M | $5.0M | $11.4M | $6.2M | $1.8M | $3.3M | $674.0K | $1.6M | -$466.0K | $359.0K | -$153.0K | -$1.8M | -$60.0K | $459.0K | -$518.0K | |
| Retained Earnings Accumulated Deficit | -$61.2M | -$63.7M | -$62.0M | -$44.2M | -$31.6M | -$17.0M | -$37.2M | -$31.9M | $62.8M | $62.6M | $65.4M | $73.4M | $66.6M | $66.2M | $78.8M | $91.9M | ||
| Property Plant And Equipment Net | $88.2M | $86.1M | $87.8M | $101.0M | $106.7M | $125.5M | $132.3M | $148.0M | $146.3M | $158.1M | $166.0M | $161.8M | $141.9M | $150.7M | $146.1M | $155.3M | ||
| Other Liabilities Noncurrent | $15.0M | $20.5M | $25.3M | $17.1M | $18.9M | $19.8M | $20.4M | $8.8M | $3.6M | $2.5M | $1.8M | $566.0K | $526.0K | $564.0K | $606.0K | $746.0K | ||
| Liabilities Current | $203.9M | $191.2M | $215.9M | $189.2M | $161.7M | $180.6M | $149.8M | $86.3M | $122.0M | $117.5M | $117.8M | $90.6M | $59.8M | $72.9M | $27.4M | $43.0M | ||
| Liabilities And Stockholders Equity | $414.7M | $417.3M | $416.9M | $367.2M | $351.8M | $414.2M | $394.8M | $312.9M | $433.3M | $447.7M | $461.5M | $352.3M | $306.2M | $316.3M | $283.1M | $307.6M | ||
| Liabilities | $255.6M | $266.6M | $295.4M | $229.4M | $203.7M | $254.7M | $256.8M | $171.3M | $202.0M | $221.5M | $233.7M | $115.6M | $78.4M | $91.8M | $49.5M | $60.7M | ||
| Inventory Net | $2.4M | $2.0M | $2.7M | $2.9M | $1.4M | $1.5M | $1.1M | $1.1M | $4.4M | $5.4M | $4.9M | $6.5M | $3.5M | $4.4M | $3.4M | $3.0M | ||
| Common Stock Value | $406.0K | $397.0K | $333.0K | $328.0K | $317.0K | $312.0K | $303.0K | $296.0K | $288.0K | $283.0K | $279.0K | $279.0K | $278.0K | $275.0K | $274.0K | $270.0K | ||
| Assets Current | $278.2M | $269.3M | $271.8M | $220.3M | $197.9M | $235.4M | $212.0M | $137.1M | $191.8M | $195.1M | $193.1M | $151.1M | $125.3M | $128.7M | $103.2M | $119.7M | ||
| Assets | $414.7M | $417.3M | $416.9M | $367.2M | $351.8M | $414.2M | $394.8M | $312.9M | $433.3M | $447.7M | $461.5M | $352.3M | $306.2M | $316.3M | $283.1M | $307.6M | ||
| Allowance For Doubtful Accounts Receivable Current | $3.5M | $555.0K | $361.0K | $606.0K | $323.0K | $411.0K | $2.6M | $4.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Accrued Liabilities Current | $31.8M | $26.3M | $37.1M | $18.5M | $38.6M | $84.6M | $17.0M | $18.8M | $17.9M | $19.9M | $22.1M | $15.8M | $11.4M | $12.5M | $9.3M | $12.5M | ||
| Other Receivables | $3.9M | $3.5M | $17.6M | $59.5M | $2.7M | $4.3M | $3.7M | $4.6M | $5.3M | $2.0M | $2.0M | $1.7M | $1.1M | $5.0M | ||||
| Other Assets Noncurrent | $3.1M | $1.3M | $1.6M | $2.2M | $3.9M | $5.0M | $5.4M | $5.4M | $2.6M | $1.4M | $615.0K | $0.00 | $240.0K | $225.0K | $207.0K | $357.0K | ||
| Trade Accounts Receivable Net Current | $175.7M | $106.3M | $101.2M | $106.8M | $88.2M | $96.4M | $116.5M | $77.6M | $85.0M | $92.2M | $72.4M | $36.9M | $39.1M | $45.1M | $21.0M | |||
| Prepaid Expense And Other Assets Current | $12.7M | $9.1M | $8.9M | $8.2M | $8.1M | $7.2M | $5.6M | $5.0M | $4.1M | $3.9M | $4.6M | $3.9M | $3.0M | $2.9M | $2.5M | |||
| Accounts Payable Trade Current | $107.4M | $97.1M | $80.3M | $87.6M | $48.2M | $48.3M | $70.4M | $42.0M | $45.2M | $49.1M | $52.7M | $21.9M | $23.1M | $28.7M | $12.0M | |||
| Repayments Of Debt | $104.4M | $28.3M | $49.1M | $48.2M | $70.2M | $48.1M | $87.8M | $63.1M | $43.0M | $1.6M | $4.1M | $5.4M | $0.00 | |||||
| Inventory Noncurrent | $6.4M | $7.6M | $6.4M | $5.5M | $5.4M | $6.5M | $7.0M | $7.6M | $4.9M | $4.0M | $6.2M | $5.5M | $4.8M | $915.0K | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.3M | $28.3M | $30.9M | $3.8M | $12.3M | $1.6M | $1.1M | $8.7M | $9.1M | $305.0K | ||||||||
| Goodwill | $0.00 | $69.5M | $66.4M | $66.0M | $33.8M | $33.8M | $32.2M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $7.3M | $8.6M | $10.1M | $12.1M | $14.8M | $18.2M | $22.0M | $29.3M | $87.0K | $197.0K | $627.0K | $0.00 | $5.0K | ||||
| Treasury Stock Shares | 711.2K | 711.2K | 711.2K | 711.2K | 711.2K | 711.2K | 361.2K | 317.7K | 317.7K | |||||||||
| Long Term Debt Noncurrent | $6.1M | $22.8M | $23.7M | $716.0K | $259.0K | $29.5M | $68.0M | $76.1M | $63.2M | $82.1M | $94.6M | $3.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $157.9M | $153.2M | $150.8M | $142.4M | $111.1M | $116.1M | $125.6M | $126.2M | $125.6M | $142.2M | $141.3M | $143.6M | $156.7M | $167.0M | $161.1M | $155.5M | $143.4M | $140.2M | $137.2M | $132.7M | $134.1M | $235.9M | $240.1M | $236.5M | $220.7M | $225.0M | $226.2M | $231.5M | $225.9M | $226.2M | $225.3M | $232.9M | $237.3M | $231.3M | $227.6M | $228.1M | $225.8M | $226.0M | $224.9M | $222.8M | $223.4M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.9M | $1.7M | $13.0M | $28.3M | $4.8M | $4.6M | $3.9M | $8.9M | $2.8M | $2.7M | $8.1M | $6.7M | $893.0K | $2.4M | $4.6M | $2.7M | $10.3M | $12.6M | $1.4M | $2.8M | $2.6M | $2.6M | $6.3M | $9.2M | $2.7M | $920.0K | $1.6M | $3.1M | $1.5M | $1.6M | $17.2M | $20.7M | $34.7M | $45.9M | $34.4M | $45.6M | $31.2M | $40.6M | $45.9M | $50.2M | $31.9M | $15.7M | $35.2M | $24.7M | $23.7M | $28.6M | $15.8M | ||||||
| Gain Loss On Disposition Of Assets1 | $628.0K | $409.0K | $363.0K | $1.6M | $86.0K | $337.0K | $685.0K | $6.5M | $696.0K | $3.4M | $364.0K | $809.0K | $792.0K | $7.4M | $1.6M | $6.4M | $369.0K | $992.0K | $451.0K | $372.0K | $374.0K | $1.0M | $686.0K | $813.0K | $413.0K | -$335.0K | $512.0K | $654.0K | $234.0K | $372.0K | -$2.1M | $57.0K | $43.0K | -$12.0K | $84.0K | $93.0K | $0.00 | $45.0K | |||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $363.0K | $338.0K | $695.0K | $809.0K | $1.6M | $992.0K | $374.0K | $813.0K | $512.0K | $372.0K | $44.0K | $93.0K | $3.0K | $14.0K | -$104.0K | ||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$61.0M | -$64.3M | -$65.1M | -$70.4M | -$74.7M | -$68.1M | -$57.7M | -$57.0M | -$56.8M | -$39.2M | -$39.5M | -$36.4M | -$22.7M | -$12.5M | -$16.1M | -$20.7M | -$32.5M | -$34.5M | -$37.4M | -$41.4M | -$39.8M | $62.6M | $68.9M | $66.7M | $53.3M | $58.3M | $60.6M | $68.1M | $63.4M | $64.2M | $63.9M | $71.3M | $73.2M | $68.2M | $65.2M | $66.4M | $65.1M | $66.1M | $65.8M | $65.5M | $67.0M | $72.5M | $84.0M | $90.2M | |||||||||
| Property Plant And Equipment Net | $101.1M | $97.7M | $92.0M | $86.3M | $86.0M | $85.5M | $89.6M | $91.8M | $97.3M | $101.8M | $104.3M | $105.0M | $106.7M | $104.9M | $120.9M | $125.9M | $127.0M | $129.1M | $134.1M | $135.0M | $136.8M | $144.4M | $147.7M | $144.9M | $148.8M | $151.5M | $153.9M | $161.2M | $164.4M | $166.0M | $163.9M | $158.6M | $162.1M | $164.5M | $163.5M | $160.5M | $146.6M | $147.1M | $148.1M | $152.2M | $153.9M | $157.0M | $149.5M | $152.5M | |||||||||
| Other Liabilities Noncurrent | $16.7M | $15.5M | $19.7M | $22.7M | $23.5M | $24.4M | $26.1M | $27.0M | $16.6M | $17.4M | $17.7M | $18.5M | $23.0M | $23.3M | $23.5M | $20.1M | $20.0M | $19.8M | $20.5M | $2.8M | $3.2M | $4.5M | $4.9M | $3.5M | $3.7M | $3.5M | $2.8M | $2.4M | $2.2M | $2.1M | $1.3M | $565.0K | $512.0K | $491.0K | $502.0K | $514.0K | $936.0K | $857.0K | $784.0K | $489.0K | $703.0K | $656.0K | $776.0K | $720.0K | |||||||||
| Liabilities Current | $197.8M | $203.1M | $193.7M | $208.8M | $197.3M | $163.6M | $160.5M | $165.8M | $180.4M | $164.3M | $166.7M | $153.3M | $165.8M | $169.9M | $162.9M | $149.4M | $137.5M | $134.1M | $134.5M | $126.8M | $104.7M | $116.0M | $115.1M | $108.1M | $123.6M | $108.3M | $105.6M | $127.7M | $107.4M | $112.1M | $131.4M | $85.7M | $77.8M | $96.7M | $74.9M | $66.3M | $62.0M | $51.7M | $51.1M | $57.1M | $52.9M | $44.4M | $22.8M | $29.6M | |||||||||
| Liabilities And Stockholders Equity | $422.4M | $432.7M | $416.3M | $430.3M | $414.0M | $363.6M | $380.2M | $369.2M | $344.2M | $348.2M | $351.5M | $340.9M | $368.4M | $383.2M | $394.9M | $382.5M | $371.4M | $384.8M | $377.1M | $362.8M | $340.8M | $424.7M | $432.3M | $422.4M | $426.7M | $426.5M | $431.4M | $468.2M | $443.3M | $452.3M | $504.4M | $342.1M | $339.9M | $346.5M | $321.0M | $312.9M | $305.1M | $296.4M | $303.0M | $297.7M | $295.4M | $294.6M | $282.9M | $293.7M | |||||||||
| Liabilities | $264.5M | $279.5M | $265.5M | $287.9M | $303.0M | $247.5M | $254.6M | $243.0M | $218.6M | $206.0M | $210.2M | $197.3M | $211.7M | $216.2M | $233.8M | $227.0M | $228.0M | $244.6M | $239.9M | $230.0M | $206.7M | $188.9M | $192.1M | $185.9M | $206.0M | $201.4M | $205.2M | $236.7M | $217.4M | $226.1M | $279.1M | $109.3M | $102.7M | $115.2M | $93.4M | $84.8M | $79.3M | $70.3M | $78.1M | $74.9M | $72.0M | $66.5M | $44.9M | $50.2M | |||||||||
| Inventory Net | $2.1M | $1.8M | $2.1M | $2.3M | $2.0M | $2.7M | $2.9M | $2.9M | $2.8M | $2.3M | $1.8M | $1.5M | $1.3M | $2.1M | $1.7M | $1.9M | $2.0M | $1.2M | $1.1M | $907.0K | $910.0K | $3.8M | $3.9M | $3.7M | $5.4M | $5.5M | $5.5M | $5.5M | $5.4M | $4.6M | $7.7M | $7.1M | $6.7M | $4.0M | $4.1M | $3.4M | $5.5M | $5.2M | $5.1M | $3.6M | $3.8M | $3.3M | $3.4M | $4.1M | |||||||||
| Common Stock Value | $406.0K | $404.0K | $403.0K | $396.0K | $341.0K | $336.0K | $331.0K | $331.0K | $329.0K | $328.0K | $320.0K | $317.0K | $318.0K | $316.0K | $312.0K | $311.0K | $311.0K | $305.0K | $303.0K | $302.0K | $297.0K | $296.0K | $293.0K | $290.0K | $288.0K | $288.0K | $284.0K | $283.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $278.0K | $278.0K | $278.0K | $278.0K | $277.0K | $276.0K | $275.0K | $274.0K | $274.0K | $274.0K | $270.0K | |||||||||
| Assets Current | $269.7M | $280.0M | $267.0M | $281.0M | $261.5M | $217.5M | $228.5M | $226.7M | $202.2M | $199.0M | $197.4M | $186.0M | $215.1M | $230.7M | $223.5M | $206.2M | $191.4M | $198.9M | $190.2M | $171.4M | $146.0M | $183.9M | $187.2M | $179.3M | $183.6M | $178.9M | $181.2M | $203.8M | $175.8M | $185.7M | $228.8M | $144.7M | $138.5M | $140.7M | $116.4M | $112.6M | $120.9M | $111.5M | $117.0M | $111.7M | $107.7M | $103.7M | $99.5M | $108.7M | |||||||||
| Assets | $422.4M | $432.7M | $416.3M | $430.3M | $414.0M | $363.6M | $380.2M | $369.2M | $344.2M | $348.2M | $351.5M | $340.9M | $368.4M | $383.2M | $394.9M | $382.5M | $371.4M | $384.8M | $377.1M | $362.8M | $340.8M | $424.7M | $432.3M | $422.4M | $426.7M | $426.5M | $431.4M | $468.2M | $443.3M | $452.3M | $504.4M | $342.1M | $339.9M | $346.5M | $321.0M | $312.9M | $305.1M | $296.4M | $303.0M | $297.7M | $295.4M | $294.6M | $282.9M | $293.7M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $3.0M | $1.1M | $787.0K | $716.0K | $523.0K | $366.0K | $496.0K | $576.0K | $515.0K | $546.0K | $380.0K | $323.0K | $323.0K | $323.0K | $323.0K | $411.0K | $3.0M | $3.0M | $4.3M | $4.3M | $4.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $779.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Accrued Liabilities Current | $28.5M | $22.6M | $20.3M | $23.6M | $25.6M | $22.5M | $31.8M | $26.1M | $20.8M | $23.3M | $23.1M | $21.1M | $83.4M | $83.6M | $77.7M | $45.9M | $20.7M | $17.5M | $17.2M | $13.9M | $13.6M | $17.7M | $18.2M | $15.6M | $18.4M | $17.5M | $15.6M | $19.4M | $16.0M | $17.8M | $26.3M | $14.9M | $13.5M | $16.2M | $14.5M | $12.5M | $11.0M | $9.4M | $10.4M | $10.4M | $8.8M | $8.3M | $8.2M | $10.4M | |||||||||
| Other Receivables | $3.1M | $3.3M | $2.7M | $3.1M | $3.2M | $3.5M | $3.7M | $3.8M | $3.2M | $3.8M | $2.9M | $3.3M | $3.7M | $66.0M | $67.0M | $57.2M | $25.9M | $2.3M | $1.9M | $3.2M | $2.1M | $3.1M | $5.4M | $3.9M | $4.6M | $3.8M | $3.7M | $3.5M | $3.8M | $3.6M | $3.5M | $4.4M | $3.2M | $1.6M | $1.1M | $394.0K | $1.8M | $529.0K | $641.0K | $1.3M | $1.1M | $880.0K | $918.0K | $885.0K | $1.1M | ||||||||
| Other Assets Noncurrent | $1.4M | $1.3M | $1.3M | $1.4M | $1.5M | $1.6M | $1.2M | $1.2M | $2.1M | $2.7M | $3.0M | $3.5M | $4.7M | $4.9M | $4.9M | $4.9M | $4.9M | $4.6M | $5.6M | $5.6M | $5.6M | $6.6M | $6.6M | $6.5M | $1.8M | $1.6M | $1.5M | $1.2M | $1.1M | $745.0K | $4.8M | $231.0K | $234.0K | $238.0K | $217.0K | $220.0K | $223.0K | $230.0K | $232.0K | $404.0K | $245.0K | $285.0K | |||||||||||
| Trade Accounts Receivable Net Current | $164.9M | $168.5M | $142.2M | $147.4M | $135.2M | $90.8M | $111.6M | $120.0M | $99.6M | $104.2M | $102.8M | $99.8M | $84.0M | $89.7M | $92.6M | $90.6M | $96.1M | $104.6M | $97.9M | $99.3M | $84.5M | $81.2M | $77.0M | $72.7M | $85.4M | $87.6M | $77.6M | $88.9M | $68.6M | $75.8M | $105.4M | $48.7M | $27.4M | $31.0M | $27.0M | $28.4M | $44.2M | $32.7M | $29.9M | $31.4M | $32.5M | ||||||||||||
| Prepaid Expense And Other Assets Current | $5.1M | $8.8M | $7.8M | $4.1M | $8.2M | $6.7M | $6.1M | $6.4M | $9.8M | $3.1M | $4.0M | $6.0M | $5.5M | $7.0M | $7.3M | $4.6M | $5.4M | $4.9M | $3.3M | $4.9M | $4.9M | $2.9M | $4.7M | $6.4M | $2.4M | $3.2M | $3.7M | $2.6M | $3.8M | $4.7M | $3.0M | $3.6M | $3.7M | $2.0M | $2.6M | $2.9M | $1.0M | $1.9M | $2.4M | $1.6M | $2.5M | ||||||||||||
| Accounts Payable Trade Current | $107.7M | $111.1M | $110.1M | $114.2M | $87.5M | $51.0M | $49.4M | $73.8M | $72.0M | $74.7M | $73.0M | $60.5M | $31.2M | $44.2M | $38.2M | $47.8M | $46.9M | $47.3M | $55.3M | $48.2M | $42.6M | $31.4M | $37.5M | $36.1M | $53.3M | $47.6M | $50.7M | $51.0M | $41.5M | $40.0M | $50.6M | $28.4M | $23.2M | $28.5M | $19.8M | $11.0M | $24.4M | $20.1M | $19.9M | $17.3M | $15.4M | ||||||||||||
| Repayments Of Debt | $1.7M | $69.0K | $11.7M | $11.2M | $6.8M | $10.8M | $8.4M | $19.0M | $11.7M | $4.0M | $389.0K | $2.9M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Inventory Noncurrent | $6.9M | $7.0M | $7.4M | $7.3M | $7.3M | $6.8M | $6.0M | $5.8M | $5.5M | $5.4M | $5.7M | $5.6M | $5.6M | $4.8M | $6.2M | $6.5M | $6.4M | $7.1M | $7.2M | $7.5M | $7.5M | $4.8M | $4.8M | $4.9M | $3.9M | $3.9M | $4.0M | $4.3M | $4.9M | $6.1M | $4.9M | $5.0M | $5.5M | $5.5M | $5.6M | $5.7M | $915.0K | $915.0K | $915.0K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.9M | $1.7M | $13.0M | $28.3M | $4.8M | $4.6M | $3.9M | $10.4M | $2.8M | $2.7M | $8.1M | $6.7M | $893.0K | $2.4M | $4.6M | $2.7M | $10.3M | $13.5M | $1.4M | $2.8M | $2.6M | $2.6M | |||||||||||||||||||||||||||||||
| Goodwill | $0.00 | $0.00 | $0.00 | $69.5M | $69.5M | $69.5M | $69.5M | $68.9M | $66.4M | $66.4M | $66.4M | $66.0M | $70.5M | $33.8M | $33.8M | $66.0M | $33.8M | $33.8M | $33.8M | $34.8M | $34.8M | $34.8M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $33.8M | |||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $6.9M | $7.0M | $7.2M | $7.6M | $7.9M | $8.2M | $8.9M | $9.3M | $9.7M | $10.6M | $11.1M | $11.6M | $12.8M | $13.5M | $14.1M | $15.6M | $16.5M | $17.3M | $19.2M | $20.3M | $20.8M | $23.9M | $25.7M | $27.5M | $31.4M | $31.0K | $59.0K | $32.0K | $60.0K | $87.0K | $265.0K | $386.0K | $503.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Treasury Stock Shares | 711.2K | 711.2K | 711.2K | 711.2K | 711.2K | 711.2K | 711.2K | 711.2K | 711.2K | 711.2K | 711.2K | 711.2K | 711.2K | 711.2K | 711.2K | 711.2K | 711.2K | 711.2K | 711.2K | 711.2K | 711.2K | 711.2K | 711.2K | 361.2K | 317.7K | 317.7K | 317.7K | 317.7K | 317.7K | 317.7K | 317.7K | 317.7K | -317.7K | 317.7K | -317.7K | ||||||||||||||||||
| Long Term Debt Noncurrent | $22.6M | $32.3M | $22.0M | $23.3M | $45.9M | $28.3M | $787.0K | $859.0K | $929.0K | $295.0K | $294.0K | $23.6M | $36.3M | $47.7M | $66.0M | $65.1M | $78.4M | $76.5M | $55.8M | $57.1M | $60.0M | $66.5M | $72.7M | $78.8M | $85.4M | $88.4M | $92.4M | $125.7M | $3.3M | $3.3M | $0.00 | $8.2M | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $5.5M | $4.0M | $2.0M | $2.8M | $2.4M | $2.0M | $2.8M | $2.2M | $2.3M | $2.3M | $2.3M | $1.6M | $2.1M | $3.1M | $2.7M | $2.5M | $1.6M |
| Proceeds From Sale Of Property Plant And Equipment | $25.2M | $2.6M | $11.1M | $4.9M | $27.2M | $5.9M | $2.0M | $3.2M | $6.8M | $2.2M | $2.7M | $1.0M | $750.0K | $374.0K | $841.0K | $827.0K | $1.1M |
| Payments To Acquire Property Plant And Equipment | $38.9M | $14.1M | $8.9M | $14.6M | $17.0M | $14.7M | $17.2M | $17.7M | $10.7M | $18.7M | $20.8M | $18.7M | $12.8M | $24.6M | $14.9M | $29.1M | $22.7M |
| Net Cash Provided By Used In Operating Activities | $28.1M | $12.7M | $17.2M | $9.6M | $69.0K | $46.0M | -$716.0K | $21.9M | $34.1M | $23.1M | $25.2M | $11.9M | $13.0M | $24.4M | $32.7M | $13.8M | $40.3M |
| Net Cash Provided By Used In Investing Activities | -$13.7M | -$11.5M | $2.2M | -$9.7M | $10.6M | -$3.1M | -$13.3M | -$13.3M | -$10.1M | -$17.7M | -$128.8M | -$42.8M | -$12.0M | -$33.3M | -$14.1M | -$95.8M | -$21.6M |
| Net Cash Provided By Used In Financing Activities | -$39.4M | -$3.8M | $7.8M | -$8.4M | $6.0K | -$42.4M | $6.4M | -$9.0M | -$15.3M | -$6.5M | $66.1M | $28.9M | -$3.2M | $12.9M | -$2.8M | $354.0K | $60.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.7M | -$41.0K | $55.0K | -$1.6M | -$143.0K | $1.1M | -$131.0K | -$1.7M | $226.0K | -$856.0K | $467.0K | $695.0K | $200.0K | $497.0K | $377.0K | $698.0K | $1.6M |
| Increase Decrease In Inventories | -$787.0K | $554.0K | $729.0K | $1.5M | -$371.0K | -$148.0K | -$503.0K | -$647.0K | -$89.0K | -$1.7M | -$1.2M | $3.7M | $3.0M | $497.0K | $370.0K | $1.5M | -$734.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$310.0K | -$63.0K | $48.0K | -$79.0K | -$38.0K | -$884.0K | $1.5M | -$256.0K | -$433.0K | -$125.0K | -$1.1M | $538.0K | $207.0K | $252.0K | -$262.0K | -$50.0K | $314.0K |
| Increase Decrease In Accounts Receivable | $86.3M | -$1.9M | -$14.1M | $28.7M | -$4.7M | -$23.6M | $51.7M | -$10.9M | -$15.0M | $23.9M | $2.7M | $4.2M | -$4.6M | $27.0M | -$26.1M | $5.1M | -$2.0M |
| Increase Decrease In Accounts Payable | $11.1M | $16.0M | -$4.5M | $39.4M | $589.0K | -$22.0M | $28.9M | -$4.6M | -$5.7M | -$5.7M | $12.2M | -$1.2M | -$6.4M | $18.8M | -$13.0M | -$7.7M | $11.2M |
| Depreciation Depletion And Amortization | $13.7M | $15.5M | $18.8M | $20.9M | $22.6M | $23.9M | $26.1M | $31.8M | $29.5M | $34.2M | $28.1M | $23.5M | $21.5M | $21.6M | $22.1M | $19.5M | $18.5M |
| Increase Decrease In Income Taxes Receivable | -$227.0K | -$143.0K | $224.0K | -$3.0K | -$14.0K | -$543.0K | $495.0K | $128.0K | $952.0K | $49.0K | -$249.0K | $0.00 | -$2.1M | -$10.9M | $6.3M | $5.1M | $2.5M |
| Proceeds From Lines Of Credit | $185.5M | $72.6M | $107.0M | $24.0M | $53.0M | $10.0M | $63.0M | $39.9M | $72.0M | $57.0M | $149.0M | $30.0M | $0.00 | $18.0M | $0.00 | ||
| Proceeds From Stock Options Exercised | $897.0K | $110.0K | $35.0K | $2.8M | $1.3M | $67.0K | $28.0K | $869.0K | $859.0K | $298.0K | $185.0K | $669.0K | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.1M | $358.0K | $524.0K | $370.0K | $383.0K | $462.0K | $664.0K | $334.0K | $350.0K | $433.0K | $788.0K | $407.0K | $582.0K | $774.0K | $635.0K | ||||||||
| Proceeds From Sale Of Property Plant And Equipment | $341.0K | $280.0K | $576.0K | $713.0K | $2.0M | $1.3M | $400.0K | $306.0K | $839.0K | $634.0K | $52.0K | $174.0K | $13.0K | $40.0K | $314.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $9.0M | $1.9M | $1.9M | $3.5M | $1.6M | $2.8M | $3.9M | $4.3M | $2.1M | $7.2M | $5.7M | $2.0M | $2.7M | $16.3M | $5.3M | ||||||||
| Net Cash Provided By Used In Operating Activities | -$3.4M | -$22.8M | -$3.0M | $10.1M | $9.1M | $15.5M | -$1.9M | $10.6M | $11.0M | -$3.4M | $5.5M | $6.5M | $8.2M | -$20.0M | $5.5M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$8.7M | -$1.6M | -$1.3M | -$2.8M | $772.0K | -$325.0K | -$3.8M | -$2.9M | -$1.4M | -$6.7M | -$5.7M | -$24.0M | -$2.7M | -$16.2M | -$5.0M | ||||||||
| Net Cash Provided By Used In Financing Activities | -$3.2M | -$1.9M | $3.4M | -$12.8M | -$6.8M | -$2.7M | -$368.0K | -$7.6M | -$8.4M | $10.3M | -$4.0M | $22.2M | -$2.7M | $13.0M | $0.00 | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.3M | -$2.2M | $1.5M | -$2.5M | -$60.0K | -$1.5M | -$255.0K | $437.0K | -$156.0K | $307.0K | -$185.0K | -$218.0K | -$464.0K | $108.0K | -$723.0K | ||||||||
| Increase Decrease In Inventories | -$63.0K | $387.0K | -$76.0K | $189.0K | -$74.0K | $218.0K | -$210.0K | -$688.0K | $126.0K | -$310.0K | $236.0K | $819.0K | $724.0K | -$41.0K | -$647.0K | ||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$14.0K | -$196.0K | $688.0K | $1.4M | $137.0K | -$278.0K | $533.0K | -$19.0K | -$419.0K | -$44.0K | -$485.0K | -$86.0K | $27.0K | $0.00 | -$81.0K | ||||||||
| Increase Decrease In Accounts Receivable | $35.3M | -$15.2M | -$5.0M | $13.9M | -$3.8M | -$13.5M | $9.3M | -$11.0M | -$18.4M | $3.4M | -$10.8M | -$8.9M | -$15.4M | $4.4M | $9.1M | ||||||||
| Increase Decrease In Accounts Payable | $13.7M | -$29.4M | -$14.8M | $12.7M | -$9.7M | -$22.9M | $474.0K | -$9.5M | $1.1M | -$13.3M | $1.4M | -$11.9M | -$9.5M | -$570.0K | -$12.1M | ||||||||
| Depreciation Depletion And Amortization | $3.2M | $4.2M | $4.7M | $5.5M | $5.7M | $6.2M | $6.5M | $6.8M | $7.5M | $8.6M | $5.4M | $5.6M | $5.4M | $5.4M | $5.5M | ||||||||
| Increase Decrease In Income Taxes Receivable | -$47.0K | -$3.0K | $192.0K | $133.0K | $49.0K | -$34.0K | $0.00 | -$232.0K | $0.00 | -$430.0K | $3.5M | $398.0K | |||||||||||
| Proceeds From Lines Of Credit | $3.0M | $1.6M | $5.0M | $5.0M | $5.0M | $11.0M | $0.00 | $10.0M | $22.0M | $0.00 | $22.5M | $0.00 | $13.0M | $0.00 | |||||||||
| Proceeds From Stock Options Exercised | $108.0K | $100.0K | $294.0K | $86.0K | $35.0K | $1.5M | $500.0K | $816.0K | $100.0K | $300.0K | $623.0K | $8.0K | $28.0K | $136.0K | $206.0K | $163.0K | $13.0K | $3.0K | $182.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | $-0.13 | $-0.29 | $0.25 | $0.01 | $-0.44 | $-0.49 | $0.81 | $0.84 |
| Earnings Per Share Basic | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | $-0.13 | $-0.29 | $0.25 | $0.01 | $-0.44 | $-0.49 | $0.81 | $0.85 |
| Weighted Average Number Of Shares Outstanding Basic | 39.6M | 34.8M | 32.3M | 31.4M | 30.8M | 30.1M | 29.3M | 28.5M | 28.0M | 27.5M | 27.4M | 27.4M | 27.3M | 27.1M | 27.0M | 26.9M | 23.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 39.6M | 34.8M | 32.3M | 31.4M | 30.8M | 30.1M | 29.3M | 28.5M | 28.4M | 27.5M | 27.4M | 27.8M | 27.6M | 27.1M | 27.0M | 27.2M | 24.0M |
| Common Stock Shares Issued | 40.6M | 39.7M | 33.3M | 32.8M | 31.7M | 31.2M | 30.3M | 29.6M | 28.9M | 28.4M | 28.0M | 28.0M | 27.7M | 27.4M | |||
| Common Stock Shares Outstanding | 39.9M | 39.0M | 32.5M | 32.1M | 31.0M | 30.5M | 29.6M | 28.9M | 28.1M | 27.7M | 27.3M | 27.5M | 27.4M | 27.1M | |||
| Common Stock Shares Authorized | 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 | $0.01 | $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 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.08 | $0.02 | $-0.04 | $0.12 | $-0.20 | $-0.19 | $-0.02 | $-0.01 | $-0.39 | $0.01 | $-0.10 | $-0.16 | $-0.33 | $0.11 | $0.03 | $0.12 | $0.39 | $0.07 | $0.09 | $0.01 | $0.14 | $-0.06 | $-0.27 | $-3.32 | $-0.22 | $0.08 | $0.14 | $0.34 | $-0.18 | $-0.08 | $-0.07 | $-0.23 | $0.17 | $-0.03 | $-0.04 | $0.06 | $-0.27 | $-0.07 | $-0.01 | $0.19 | $0.11 | $-0.04 | $-0.01 | $0.08 | $-0.03 | $0.01 | $-0.04 | $0.05 | $-0.06 | $-0.20 | $-0.23 | $-0.19 | $-0.23 | $-0.12 | $0.06 | $0.26 | $0.26 | |
| Earnings Per Share Basic | $0.08 | $0.02 | $-0.04 | $0.12 | $-0.20 | $-0.19 | $-0.02 | $-0.01 | $-0.39 | $0.01 | $-0.10 | $-0.16 | $-0.33 | $0.12 | $0.03 | $0.12 | $0.39 | $0.07 | $0.09 | $0.01 | $0.14 | $-0.06 | $-0.27 | $-3.32 | $-0.22 | $0.08 | $0.15 | $0.34 | $-0.18 | $-0.08 | $-0.07 | $-0.23 | $0.17 | $-0.03 | $-0.04 | $0.06 | $-0.27 | $-0.07 | $-0.01 | $0.19 | $0.11 | $-0.04 | $-0.01 | $0.08 | $-0.03 | $0.01 | $-0.04 | $0.05 | $-0.06 | $-0.20 | $-0.23 | $-0.19 | $-0.23 | $-0.12 | $0.06 | $0.26 | $0.26 | |
| Weighted Average Number Of Shares Outstanding Basic | 39.8M | 39.8M | 39.1M | 34.5M | 33.1M | 32.6M | 32.4M | 32.3M | 32.2M | 31.6M | 30.9M | 31.0M | 31.0M | 30.7M | 30.5M | 30.4M | 30.0M | 29.7M | 29.5M | 29.1M | 28.9M | 28.5M | 28.3M | 28.1M | 28.0M | 27.9M | 27.8M | 27.5M | 27.5M | 27.3M | 27.2M | 27.4M | 27.6M | 27.5M | 27.4M | 27.4M | 27.3M | 27.3M | 27.2M | 27.1M | 27.1M | 27.1M | 27.1M | 26.9M | 27.0M | 26.9M | 26.9M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 39.8M | 39.8M | 39.1M | 34.5M | 33.1M | 32.6M | 32.4M | 32.3M | 32.2M | 31.6M | 30.9M | 31.0M | 31.0M | 30.7M | 30.5M | 30.4M | 30.0M | 29.7M | 29.5M | 29.1M | 28.9M | 28.5M | 28.5M | 28.4M | 28.0M | 27.9M | 27.8M | 27.5M | 27.5M | 27.3M | 27.2M | 27.4M | 27.6M | 27.8M | 27.4M | 27.4M | 27.3M | 27.6M | 27.2M | 27.1M | 27.1M | 27.1M | 27.1M | 26.9M | 27.2M | 27.1M | 27.2M | |||||||||||
| Common Stock Shares Issued | 40.6M | 40.4M | 40.3M | 39.6M | 34.1M | 33.6M | 33.1M | 33.1M | 32.9M | 32.8M | 32.0M | 31.7M | 31.8M | 31.6M | 31.2M | 31.1M | 31.1M | 30.5M | 30.3M | 30.2M | 29.8M | 29.7M | 29.4M | 29.0M | 28.9M | 28.9M | 28.5M | 28.4M | 28.4M | 28.0M | 28.0M | 28.0M | 28.0M | 27.8M | 27.8M | 27.7M | 27.6M | 27.6M | 27.5M | 27.5M | 27.4M | 27.4M | 27.0M | 27.4M | ||||||||||||||
| Common Stock Shares Outstanding | 39.9M | 39.7M | 39.5M | 38.9M | 33.4M | 32.9M | 32.3M | 32.4M | 32.2M | 32.1M | 31.3M | 31.0M | 31.1M | 30.9M | 30.5M | 30.4M | 30.3M | 29.8M | 29.6M | 29.5M | 29.1M | 29.0M | 28.7M | 28.3M | 28.2M | 28.2M | 27.8M | 27.7M | 27.7M | 27.3M | 27.3M | 27.2M | 27.6M | 27.5M | 27.4M | 27.3M | 27.3M | 27.2M | 27.2M | 27.2M | 27.1M | 27.1M | 26.7M | 27.1M | ||||||||||||||
| Common Stock Shares Authorized | 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 | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $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 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Deposits With Financial Institutions | $207.0K | $103.0K | $104.0K | $136.0K | $183.0K | $353.0K | $136.0K | $11.0K | $3.0K | $32.0K | $17.0K | $13.0K | $35.0K | $31.0K | $99.0K | -$352.0K | |
| Amortization Of Financing Costs | $1.2M | $2.0M | $1.6M | $424.0K | $430.0K | $763.0K | $453.0K | $725.0K | $1.3M | $1.2M | $462.0K | $0.00 | $52.0K | $103.0K | $132.0K | $296.0K | $252.0K |
| Stock Issued During Period Shares Stock Options Exercised | 15.0K | 136.5K | 28.5K | 0.00 | 7.0K | 488.3K | 229.6K | 13.9K | 4.0K | 143.3K | 155.7K | 56.7K | 32.1K | 82.5K | |||
| Additional Paid In Capital | $226.4M | $220.5M | $189.7M | $188.2M | $185.9M | $184.3M | $182.5M | $179.7M | $174.7M | $171.1M | $168.7M | $166.4M | $164.0M | $161.0M | $157.6M | $154.7M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.5M | $4.0M | $2.0M | $2.8M | $2.4M | $2.0M | $2.8M | $2.2M | $2.3M | ||||||||
| Provision For Doubtful Accounts | $2.9M | $194.0K | -$109.0K | $322.0K | -$487.0K | $0.00 | $4.3M | $0.00 | $0.00 | $22.0K | $993.0K | $259.0K | $12.0K | $255.0K | -$285.0K | $442.0K | |
| Stock Issued During Period Value Stock Options Exercised | $108.0K | $897.0K | $110.0K | $35.0K | $2.8M | $1.3M | $67.0K | $28.0K | $870.0K | $859.0K | $299.0K | $185.0K | $669.0K |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Deposits With Financial Institutions | $193.0K | $73.0K | $7.0K | $17.0K | $21.0K | $41.0K | $28.0K | $36.0K | $16.0K | $19.0K | $22.0K | $25.0K | $26.0K | $57.0K | $54.0K | $40.0K | $75.0K | $94.0K | $148.0K | $52.0K | $47.0K | $0.00 | $11.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $13.0K | $4.0K | $12.0K | $0.00 | $0.00 | $10.0K | $0.00 | $1.0K | $10.0K | $4.0K | $8.0K | $11.0K | $5.0K | $8.0K | $9.0K | $11.0K | $8.0K | ||
| Amortization Of Financing Costs | $395.0K | $553.0K | $163.0K | $32.0K | $239.0K | $123.0K | $84.0K | $337.0K | $301.0K | $303.0K | $0.00 | $0.00 | $22.0K | $33.0K | $33.0K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 15.0K | 0.00 | 10.2K | 46.3K | 0.00 | 7.0K | 256.8K | 84.7K | 146.8K | 13.7K | 56.0K | 103.9K | 0.00 | 0.00 | 3.9K | 0.00 | 0.00 | 4.0K | 75.8K | 33.9K | 21.0K | 38.5K | 63.1K | 34.0K | 33.5K | 0.00 | 2.2K | 2.2K | 30.7K | ||||||||||||||||||
| Additional Paid In Capital | $225.0M | $223.6M | $222.1M | $219.0M | $192.0M | $190.4M | $189.5M | $189.5M | $188.5M | $187.6M | $186.9M | $186.2M | $185.6M | $185.8M | $184.8M | $184.2M | $184.1M | $183.0M | $182.1M | $181.5M | $180.4M | $179.2M | $177.1M | $175.8M | $173.9M | $173.2M | $172.1M | $170.6M | $170.0M | $169.2M | $168.2M | $167.8M | $167.2M | $165.9M | $165.1M | $164.5M | $163.3M | $162.6M | $161.8M | $160.1M | $159.1M | $158.3M | $156.7M | $156.0M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $1.5M | $1.1M | $1.0M | $1.6M | $358.0K | $364.0K | $945.0K | $524.0K | $951.0K | $794.0K | $370.0K | $526.0K | $1.2M | $383.0K | $258.0K | $1.2M | $462.0K | $564.0K | $1.1M | $664.0K | $559.0K | $817.0K | $334.0K | $350.0K | ||||||||||||||||||||||
| Provision For Doubtful Accounts | $232.0K | $4.0K | -$35.0K | $411.0K | $0.00 | $1.0K | -$7.0K | -$5.0K | -$1.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $108.0K | $74.0K | $294.0K | $24.0K | $86.0K | $35.0K | $1.5M | $483.0K | $816.0K | $623.0K | $8.0K | $28.0K | $136.0K | $206.0K |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.