Complete Filing Data
OneSpan Inc. reported Net Income Loss of $72.90 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 OneSpan 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 * | $72.9M | $57.1M | -$29.8M | -$14.4M | -$30.6M | -$5.5M | $7.9M | $3.0M | -$22.4M | $10.5M | $42.2M | $33.5M | $11.1M | $15.6M | $18.1M | $10.8M | $11.9M |
| Cost of Revenue * | $63.8M | $68.6M | $77.4M | $70.4M | $71.5M | $67.6M | $85.6M | $64.8M | $58.8M | $61.6M | $97.9M | $75.9M | $55.2M | $54.5M | $60.0M | $32.0M | $30.5M |
| Revenue * | $243.2M | $243.2M | $235.1M | $219.0M | $214.5M | $215.7M | $253.5M | $211.3M | $193.3M | $192.3M | $241.4M | $201.5M | $155.0M | $154.0M | $168.1M | $108.0M | $101.7M |
| Operating Income Loss | $48.4M | $44.8M | -$28.9M | -$27.1M | -$26.1M | -$5.3M | $14.2M | -$920.0K | $6.2M | $9.6M | $50.5M | $38.1M | $13.7M | $21.0M | $24.8M | $12.4M | $12.6M |
| Operating Expenses | $130.9M | $129.8M | $186.6M | $175.7M | $169.1M | $153.3M | $153.6M | $147.4M | $128.3M | $121.1M | $93.1M | $87.6M | $86.2M | $78.5M | $83.3M | $63.6M | $58.5M |
| Gross Profit | $179.4M | $174.6M | $157.7M | $148.6M | $142.9M | $148.1M | $167.8M | $146.5M | $134.5M | $130.7M | $143.5M | $125.6M | $99.9M | $99.6M | $108.1M | $76.0M | $71.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $7.4M | -$3.3M | $3.7M | -$7.2M | -$3.0M | $4.5M | $1.5M | -$5.5M | $4.0M | -$2.5M | -$3.3M | -$4.5M | $1.9M | $1.7M | -$2.1M | -$3.7M | $559.0K |
| Selling And Marketing Expense | $47.0M | $44.5M | $70.2M | $60.9M | $62.7M | $56.7M | $57.8M | $63.8M | $59.0M | $57.3M | $38.2M | $42.2M | $40.3M | $37.8M | $40.3M | $31.0M | $30.3M |
| Income Tax Expense Benefit | -$23.5M | -$10.6M | $2.5M | $2.7M | $4.4M | $2.0M | $6.5M | -$435.0K | $30.8M | $863.0K | $8.7M | $5.3M | $3.1M | $5.5M | $1.6M | $2.6M | $3.5M |
| Research And Development Expense | $34.2M | $32.4M | $38.4M | $41.7M | $47.4M | $41.2M | $42.5M | $32.2M | $23.1M | $23.2M | $17.5M | $18.5M | $21.3M | $18.8M | $18.6M | $13.6M | $11.6M |
| General And Administrative Expense | $45.7M | $46.0M | $58.3M | $55.6M | $53.0M | $46.3M | $43.9M | $41.6M | $37.4M | $31.6M | $32.5M | $22.3M | $21.2M | $20.1M | $22.5M | $18.5M | $16.2M |
| Other Nonoperating Income Expense | -$1.1M | -$125.0K | -$532.0K | $14.8M | -$14.0K | $1.4M | -$527.0K | $2.3M | $758.0K | $993.0K | $38.0K | -$286.0K | $240.0K | $409.0K | $500.0K | $698.0K | $2.1M |
| Amortization Of Intangible Assets | $2.5M | $2.4M | $2.4M | $4.1M | $5.9M | $9.1M | $9.5M | $8.8M | $8.8M | $4.9M | $4.5M | $3.3M | $1.9M | $2.0M | $443.0K | $453.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $49.4M | $46.5M | -$27.3M | -$11.7M | -$26.1M | -$3.4M | $14.4M | $2.6M | $8.4M | $11.4M | $50.9M | $37.9M | $14.1M | ||||
| Accrued Income Taxes Current | $3.1M | $4.4M | $2.6M | $2.4M | $1.1M | $2.6M | $7.4M | $6.9M | $3.7M | $4.6M | $4.8M | $1.9M | $4.1M | $378.0K | $2.0M | $2.1M | |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.02 | $0.00 | -$0.02 | -$0.16 | $0.00 | $0.00 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.02 | $0.00 | -$0.02 | -$0.16 | $0.00 | $0.00 | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.27 | $1.06 | $0.83 | $0.28 | $0.42 | $0.63 | $0.28 | $0.31 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.27 | $1.07 | $0.83 | $0.28 | $0.43 | $0.65 | $0.29 | $0.32 | |||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $10.6M | $42.2M | $32.6M | $11.0M | $16.2M | $24.3M | $10.8M | $11.9M | |||||||||
| Deferred Income Taxes And Tax Credits | -$29.9M | -$16.2M | $118.0K | $1.6M | $2.8M | -$1.5M | -$1.6M | -$7.4M | $13.1M | -$4.9M | -$691.0K | $492.0K | -$6.1M | $1.1M | -$4.3M | ||
| Comprehensive Income Net Of Tax | $80.7M | $54.2M | -$26.3M | -$17.8M | -$31.5M | -$2.4M | $7.9M | -$1.7M | -$18.1M | $6.3M | $38.3M | ||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$47.0K | -$43.0K | $873.0K | $180.0K | -$630.0K | -$6.1M | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $386.0K | $482.0K | -$222.0K | $3.9M | $2.1M | -$1.5M | -$1.6M | $797.0K | $313.0K | -$1.7M | -$552.0K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.3M | $3.7M | -$7.2M | -$3.0M | $4.5M | $1.5M | -$5.5M | $4.0M | -$2.5M | -$3.3M | -$4.5M | $1.9M | $1.7M | -$2.1M | -$3.7M | ||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$386.0K | -$482.0K | $222.0K | -$3.9M | -$2.1M | $1.5M | $1.6M | -$797.0K | -$313.0K | $1.7M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.5M | $8.3M | $14.5M | $8.3M | $6.6M | $13.5M | $441.0K | -$4.1M | -$17.8M | -$8.4M | -$3.1M | -$7.2M | -$9.4M | $5.2M | -$13.8M | -$975.0K | -$6.7M | -$9.2M | -$1.8M | -$1.7M | -$2.0M | $4.0K | $4.6M | $11.8M | -$2.5M | -$6.1M | $4.0M | -$908.0K | -$1.0M | $1.8M | -$25.8M | $2.8M | $110.0K | $573.0K | $5.0M | $478.0K | $2.8M | $2.2M | $3.5M | $11.2M | $13.9M | $13.6M | $11.9M | $11.2M | $6.9M | $3.5M | $3.2M | $3.3M | $1.8M | $2.8M | $2.0M | $4.5M | $7.2M | $1.9M | $10.8M | $2.2M | $2.6M | $2.5M | $2.2M |
| Cost of Revenue * | $15.1M | $15.9M | $16.3M | $14.7M | $20.6M | $17.4M | $18.2M | $21.4M | $18.3M | $18.7M | $17.3M | $15.8M | $15.9M | $17.4M | $16.5M | $15.5M | $18.2M | $16.1M | $26.7M | $17.9M | $16.0M | $18.0M | $13.6M | $10.7M | $14.5M | $13.6M | $12.1M | $13.6M | $17.7M | $14.7M | $23.8M | $26.9M | $27.5M | $17.0M | $16.6M | $13.0M | $14.1M | $13.4M | $12.3M | $12.4M | $17.2M | $10.4M | $13.6M | $13.4M | $7.8M | ||||||||||||||
| Revenue * | $57.1M | $59.8M | $63.4M | $56.2M | $60.9M | $64.8M | $62.9M | $58.8M | $55.7M | $57.6M | $56.6M | $57.1M | $52.8M | $52.4M | $59.2M | $52.3M | $52.3M | $50.8M | $52.9M | $51.4M | $55.0M | $56.4M | $70.5M | $79.7M | $56.2M | $47.1M | $64.8M | $52.5M | $49.6M | $45.4M | $54.5M | $51.1M | $45.7M | $42.0M | $47.6M | $43.6M | $54.3M | $46.8M | $50.9M | $60.0M | $65.4M | $65.1M | $62.4M | $52.6M | $47.7M | $38.8M | $43.3M | $39.2M | $37.3M | $35.4M | $38.8M | $36.3M | $46.6M | $32.3M | $48.5M | $41.4M | $42.1M | $36.1M | $26.3M |
| Operating Income Loss | $8.2M | $10.5M | $17.2M | $11.3M | $7.6M | $14.1M | $1.8M | -$4.8M | -$17.8M | -$8.1M | -$4.0M | -$5.6M | -$8.2M | -$9.2M | -$6.0M | -$2.0M | -$8.9M | -$9.3M | -$2.0M | -$2.4M | -$1.7M | $825.0K | $5.4M | $17.1M | -$2.3M | -$6.0M | $4.1M | -$3.1M | -$2.6M | $1.6M | $1.2M | $5.1M | -$400.0K | $302.0K | $2.2M | $912.0K | $3.4M | $3.1M | $5.2M | $13.5M | $15.8M | $16.1M | $12.7M | $13.8M | $7.6M | $3.9M | $4.0M | $5.0M | $1.9M | $2.7M | $3.5M | $6.3M | $9.0M | $2.2M | $9.1M | $7.4M | $4.1M | $4.2M | $2.5M |
| Operating Expenses | $33.8M | $33.5M | $29.9M | $30.3M | $32.7M | $33.3M | $41.6M | $45.5M | $52.1M | $47.4M | $42.0M | $44.1M | $43.7M | $45.9M | $43.4M | $38.4M | $43.7M | $43.5M | $40.3M | $37.3M | $37.3M | $38.4M | $43.7M | $35.9M | $40.6M | $37.1M | $38.1M | $37.7M | $38.6M | $33.0M | $34.7M | $31.5M | $32.4M | $29.6M | $29.8M | $29.1M | $33.2M | $29.0M | $27.8M | $22.2M | $22.0M | $21.0M | $22.6M | $21.8M | $23.4M | $21.9M | $23.8M | $20.0M | $22.0M | $20.4M | $20.8M | $17.6M | $20.5M | $19.7M | $22.9M | $20.3M | $21.6M | $18.4M | $16.0M |
| Gross Profit | $42.0M | $44.0M | $47.1M | $41.5M | $40.3M | $47.4M | $43.5M | $40.7M | $34.3M | $39.3M | $38.0M | $38.4M | $35.5M | $36.7M | $37.5M | $36.4M | $34.8M | $34.2M | $38.2M | $35.0M | $35.6M | $39.3M | $49.2M | $53.0M | $38.3M | $31.1M | $42.2M | $34.5M | $36.0M | $34.7M | $35.9M | $36.6M | $32.0M | $29.9M | $32.0M | $30.1M | $36.6M | $32.1M | $33.0M | $35.7M | $37.7M | $37.1M | $35.4M | $35.6M | $31.0M | $25.8M | $27.8M | $25.1M | $23.9M | $23.1M | $24.4M | $23.9M | $29.5M | $21.9M | $32.0M | $27.8M | $25.7M | $22.6M | $18.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$934.0K | $5.5M | $2.7M | $5.9M | -$488.0K | -$1.7M | -$2.6M | $1.0M | $1.7M | -$4.8M | -$5.3M | -$2.0M | -$2.3M | $549.0K | -$919.0K | $3.5M | $446.0K | -$4.3M | -$3.0M | -$1.3M | $870.0K | -$1.2M | -$3.3M | $1.3M | $1.2M | $1.8M | $644.0K | $7.0K | -$1.2M | $815.0K | -$10.0K | $1.3M | -$3.5M | -$2.9M | $85.0K | $78.0K | $3.5M | -$8.0K | -$2.3M | $1.7M | -$4.1M | $2.1M | -$4.7M | $4.1M | $7.0M | ||||||||||||||
| Selling And Marketing Expense | $11.4M | $11.5M | $11.5M | $10.1M | $10.5M | $12.9M | $16.7M | $19.7M | $20.0M | $15.3M | $14.9M | $15.0M | $16.1M | $14.4M | $15.0M | $17.2M | $15.7M | $13.6M | $13.6M | $13.8M | $14.2M | $16.0M | $14.4M | $16.0M | $16.6M | $14.3M | $14.0M | $15.3M | $13.7M | $13.5M | $15.7M | $12.9M | $8.8M | $10.0M | $9.8M | $10.7M | $11.3M | $10.4M | $9.4M | $10.5M | $9.6M | $8.9M | $9.9M | $9.4M | $9.6M | $9.0M | $7.5M | ||||||||||||
| Income Tax Expense Benefit | $1.9M | $2.2M | $3.4M | $1.7M | $1.9M | $1.0M | $279.0K | $601.0K | $689.0K | $600.0K | $472.0K | $1.2M | -$762.0K | -$1.1M | -$501.0K | $95.0K | $973.0K | $690.0K | $3.9M | $753.0K | -$272.0K | $650.0K | -$1.7M | $130.0K | $629.0K | $27.8M | $2.6M | $313.0K | $233.0K | $781.0K | $979.0K | $1.4M | $2.4M | $2.3M | $2.2M | $1.7M | $1.0M | $827.0K | $1.4M | $379.0K | $494.0K | $1.5M | $2.0M | $530.0K | $1.3M | $942.0K | $867.0K | ||||||||||||
| Research And Development Expense | $8.8M | $9.4M | $7.9M | $7.5M | $8.3M | $8.3M | $10.1M | $10.1M | $9.5M | $9.5M | $12.0M | $12.1M | $11.4M | $12.1M | $12.2M | $10.6M | $10.5M | $10.0M | $10.0M | $12.0M | $10.5M | $9.0M | $8.0M | $5.8M | $5.5M | $6.3M | $5.9M | $5.8M | $6.2M | $5.6M | $4.4M | $4.5M | $4.5M | $4.4M | $5.2M | $5.1M | $5.1M | $5.3M | $4.8M | $4.5M | $4.8M | $4.7M | $4.8M | $3.8M | $3.3M | ||||||||||||||
| General And Administrative Expense | $12.2M | $11.8M | $9.5M | $11.3M | $11.6M | $10.0M | $11.6M | $15.8M | $16.7M | $11.8M | $13.0M | $14.8M | $11.2M | $15.0M | $12.6M | $10.7M | $10.8M | $12.3M | $9.5M | $10.2M | $9.9M | $10.2M | $11.2M | $10.8M | $9.9M | $8.6M | $7.9M | $7.7M | $9.1M | $8.3M | $8.5M | $7.1M | $6.1M | $5.4M | $5.7M | $5.3M | $4.5M | $5.5M | $5.5M | $3.7M | $5.3M | $5.1M | $5.5M | $5.1M | $5.1M | ||||||||||||||
| Other Nonoperating Income Expense | -$208.0K | -$669.0K | -$9.0K | -$1.9M | $331.0K | $291.0K | $353.0K | $29.0K | -$40.0K | -$1.2M | -$675.0K | $15.6M | $283.0K | $1.0M | -$362.0K | $716.0K | $509.0K | -$338.0K | -$1.6M | $451.0K | -$551.0K | $246.0K | $1.4M | $380.0K | -$185.0K | $373.0K | $214.0K | $118.0K | $252.0K | $361.0K | -$25.0K | $273.0K | -$277.0K | -$986.0K | $249.0K | $438.0K | -$304.0K | $265.0K | $149.0K | -$183.0K | $300.0K | $232.0K | -$359.0K | $292.0K | $457.0K | ||||||||||||||
| Amortization Of Intangible Assets | $741.0K | $685.0K | $556.0K | $585.0K | $585.0K | $595.0K | $583.0K | $583.0K | $583.0K | $956.0K | $1.2M | $1.4M | $1.4M | $1.5M | $1.6M | $2.4M | $2.3M | $2.4M | $2.3M | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $651.0K | $441.0K | $476.0K | $472.0K | $479.0K | $486.0K | $493.0K | $106.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.4M | $10.6M | $17.9M | $10.0M | $8.5M | $14.5M | -$3.9M | -$17.2M | -$7.7M | -$6.6M | -$8.9M | $6.4M | -$1.7M | -$7.8M | -$9.7M | -$1.6M | -$1.1M | $694.0K | $15.7M | -$1.8M | -$5.9M | -$2.6M | -$872.0K | $2.4M | $5.3M | $313.0K | $806.0K | $1.3M | $3.8M | $3.6M | $13.5M | $16.1M | $15.9M | $12.9M | $7.9M | ||||||||||||||||||||||||
| Accrued Income Taxes Current | $9.3M | $5.7M | $6.2M | $3.2M | $2.5M | $4.5M | $2.2M | $2.4M | $1.9M | $1.6M | $1.4M | $735.0K | $985.0K | $997.0K | $967.0K | $2.5M | $2.6M | $3.0M | $4.7M | $1.3M | $3.4M | $1.6M | $1.6M | $1.4M | $2.6M | $1.9M | $1.7M | $4.2M | $6.1M | $3.9M | $2.8M | $2.0M | $2.1M | $3.0M | $2.5M | $3.8M | $3.9M | $1.3M | $37.0K | $0.00 | $2.8M | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.09 | -$0.02 | -$0.03 | $0.00 | ||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.10 | -$0.02 | -$0.03 | $0.00 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.13 | $0.01 | $0.07 | $0.06 | $0.09 | $0.28 | $0.35 | $0.34 | $0.28 | $0.28 | $0.17 | $0.09 | $0.09 | $0.08 | $0.05 | $0.06 | $0.05 | $0.12 | $0.19 | $0.05 | $0.29 | $0.15 | $0.09 | $0.09 | $0.06 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.13 | $0.01 | $0.07 | $0.06 | $0.09 | $0.28 | $0.35 | $0.34 | $0.28 | $0.28 | $0.18 | $0.09 | $0.09 | $0.09 | $0.05 | $0.06 | $0.05 | $0.12 | $0.19 | $0.05 | $0.30 | $0.16 | $0.09 | $0.10 | $0.06 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $5.0M | $494.0K | $2.8M | $2.2M | $3.5M | $11.2M | $13.9M | $13.7M | $11.0M | $11.2M | $6.9M | $3.5M | $3.3M | $3.4M | $1.9M | $2.4M | $2.2M | $4.7M | $7.4M | $2.0M | $11.3M | $5.9M | $3.3M | $3.6M | $2.2M | ||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $75.0K | -$80.0K | $8.0K | $794.0K | -$732.0K | -$306.0K | -$4.0K | -$9.0K | -$395.0K | -$547.0K | $1.2M | -$869.0K | $687.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $5.6M | $13.9M | $17.2M | $14.1M | $6.0M | $11.8M | -$6.8M | -$16.8M | -$6.7M | -$11.9M | -$14.7M | $3.1M | -$3.3M | -$6.1M | -$10.1M | $1.8M | -$1.6M | -$4.3M | $8.8M | -$3.8M | -$4.8M | -$2.1M | -$4.3M | $3.1M | $4.0M | $1.9M | $1.2M | $485.0K | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$30.0K | -$16.0K | -$1.0K | $0.00 | -$1.0K | -$4.0K | -$14.0K | -$23.0K | $941.0K | -$46.0K | -$7.0K | -$16.0K | -$105.0K | -$47.0K | -$41.0K | $374.0K | -$137.0K | -$173.0K | -$236.0K | -$84.0K | -$561.0K | -$3.7M | -$718.0K | -$1.1M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$25.0K | -$24.0K | -$24.0K | -$32.0K | -$29.0K | -$30.0K | -$61.0K | -$61.0K | -$60.0K | -$21.0K | -$22.0K | -$25.0K | -$6.0K | -$6.0K | -$6.0K | -$12.0K | -$12.0K | -$16.0K | $3.0K | $22.0K | $12.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.7M | -$2.6M | $1.0M | $1.7M | -$4.8M | -$5.3M | -$2.0M | -$2.3M | $549.0K | -$897.0K | $3.5M | $446.0K | -$4.3M | -$3.0M | -$1.3M | $870.0K | -$1.2M | -$3.3M | $1.3M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $25.0K | $24.0K | $24.0K | $32.0K | $29.0K | $30.0K | $61.0K | $61.0K | $60.0K | $21.0K | $22.0K | $25.0K | -$8.0K | $6.0K | $6.0K | $6.0K | $12.0K | $12.0K | $16.0K | -$3.0K | -$22.0K | -$12.0K | -$4.0K | -$6.0K | -$5.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $271.8M | $212.5M | $159.1M | $203.3M | $219.8M | $257.3M | $262.3M | $251.6M | $237.9M | $253.2M | $248.0M | $205.9M | $174.3M | $156.3M | $135.8M | $116.5M | $108.4M | $95.3M |
| Cash And Cash Equivalents At Carrying Value | $70.5M | $83.2M | $43.0M | $96.2M | $63.4M | $88.4M | $84.3M | $76.7M | $78.7M | $78.5M | $72.4M | $98.6M | $106.5M | $84.5M | $85.5M | $67.6M | $57.7M | |
| Intangible Assets Net Excluding Goodwill | $9.7M | $7.5M | $10.8M | $12.5M | $21.3M | $27.2M | $36.2M | $45.5M | $37.9M | $46.5M | $38.0M | $12.8M | $16.7M | $6.5M | $8.1M | $1.6M | ||
| Allowance For Doubtful Accounts Receivable Current | $1.2M | $1.6M | $1.5M | $1.6M | $1.4M | $4.1M | $2.5M | $1.2M | $520.0K | $535.0K | $621.0K | $223.0K | $650.0K | $1.9M | $1.6M | $1.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.1M | -$13.9M | -$11.1M | -$14.6M | -$11.2M | -$10.2M | -$13.3M | -$13.3M | -$8.6M | -$12.9M | -$8.7M | -$4.8M | $2.0M | $60.0K | -$1.6M | $503.0K | ||
| Accounts Receivable Net Current | $56.0M | $56.2M | $64.4M | $65.1M | $56.6M | $57.5M | $62.4M | $59.6M | $48.1M | $36.7M | $29.4M | $30.0M | $28.5M | $27.6M | $31.6M | $21.7M | ||
| Retained Earnings Accumulated Deficit | $209.8M | $151.3M | $98.9M | $128.7M | $143.2M | $173.7M | $179.4M | $172.4M | $156.2M | $178.6M | $168.0M | $125.9M | $92.4M | $81.3M | $65.7M | $47.5M | ||
| Property Plant And Equipment Net | $22.2M | $21.0M | $18.7M | $12.7M | $10.8M | $11.8M | $11.5M | $6.3M | $4.8M | $3.3M | $3.1M | $2.8M | $3.1M | $4.1M | $4.4M | $4.8M | ||
| Other Assets Noncurrent | $15.8M | $14.8M | $11.7M | $11.1M | $14.0M | $11.2M | $8.7M | $8.4M | $5.2M | $4.8M | $6.5M | $7.3M | $6.8M | $3.3M | $3.8M | $1.1M | ||
| Other Assets Current | $9.9M | $9.5M | $11.2M | $10.8M | $9.4M | $6.3M | $6.3M | $5.7M | $5.5M | $5.4M | $4.8M | $1.2M | $2.1M | $41.0K | $343.0K | $199.0K | ||
| Other Accrued Liabilities Current | $11.9M | $6.3M | $10.7M | $7.7M | $7.7M | $8.3M | $8.8M | $9.3M | $7.7M | $5.5M | $7.8M | $5.4M | $3.8M | $3.7M | $3.2M | $3.4M | ||
| Liabilities Current | $114.6M | $110.3M | $114.8M | $110.8M | $89.1M | $75.3M | $73.8M | $72.4M | $66.2M | $68.0M | $55.7M | $45.2M | $37.1M | $29.9M | $31.2M | $25.8M | ||
| Liabilities And Stockholders Equity | $397.7M | $338.7M | $289.2M | $335.1M | $342.3M | $375.2M | $382.5M | $352.8M | $337.6M | $327.3M | $311.8M | $251.3M | $211.9M | $186.5M | $168.9M | $142.9M | ||
| Liabilities | $125.9M | $126.2M | $130.1M | $131.8M | $122.5M | $117.9M | $120.2M | $100.4M | $99.7M | $74.1M | $63.8M | $45.5M | $37.6M | $30.2M | $33.1M | $26.4M | ||
| Inventory Net | $10.5M | $10.8M | $15.6M | $12.1M | $10.3M | $13.1M | $19.8M | $14.4M | $12.0M | $17.4M | $20.6M | $33.9M | $25.7M | $18.7M | $16.0M | $10.7M | ||
| Employee Related Liabilities Current | $13.6M | $13.8M | $14.3M | $18.3M | $16.6M | $13.6M | $15.4M | $13.9M | $11.6M | $10.9M | $10.3M | $8.5M | $7.1M | $6.2M | $6.6M | $5.0M | ||
| Common Stock Value | $37.0K | $38.0K | $38.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | $38.0K | $38.0K | ||
| Assets Current | $172.2M | $174.9M | $146.3M | $198.4M | $187.1M | $207.2M | $209.8M | $192.0M | $227.9M | $207.2M | $183.4M | $206.2M | $161.6M | $159.4M | $139.8M | $122.7M | ||
| Assets | $397.7M | $338.7M | $289.2M | $335.1M | $342.3M | $375.2M | $382.5M | $352.8M | $337.6M | $327.3M | $311.8M | $251.3M | $211.9M | $186.5M | $168.9M | $142.9M | ||
| Accounts Payable Current | $13.7M | $13.3M | $17.5M | $17.4M | $8.2M | $5.7M | $10.8M | $7.2M | $8.1M | $8.9M | $8.8M | $10.7M | $6.4M | $7.8M | $7.3M | $8.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $70.5M | $83.3M | $43.5M | $97.4M | $64.2M | $89.2M | $85.1M | $77.6M | $78.7M | $49.3M | $78.5M | |||||||
| Goodwill | $103.8M | $92.4M | $93.7M | $90.5M | $96.2M | $97.6M | $94.6M | $91.8M | $56.3M | $54.4M | $80.9M | $13.2M | $12.9M | $12.8M | ||||
| Deferred Compensation Liability Current | $42.0K | $200.0K | $382.0K | $373.0K | $877.0K | $1.6M | $1.0M | $1.4M | $1.7M | $1.7M | $1.5M | $806.0K | $0.00 | $2.4M | $1.9M | $0.00 | ||
| Other Liabilities Noncurrent | $1.6M | $1.9M | $3.2M | $2.5M | $7.8M | $10.4M | $8.3M | $7.1M | $5.9M | $5.7M | $76.0K | $55.0K | $57.0K | $97.0K | $106.0K | $47.0K | ||
| Additional Paid In Capital Common Stock | $128.7M | $122.5M | $118.6M | $107.3M | $100.3M | $98.8M | $96.1M | $93.3M | $90.3M | $87.5M | $85.8M | $82.5M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $238.3M | $242.5M | $231.1M | $194.6M | $178.6M | $170.9M | $177.3M | $186.6M | $199.3M | $194.9M | $204.3M | $223.6M | $230.6M | $238.6M | $246.5M | $259.2M | $257.2M | $258.8M | $254.1M | $244.8M | $248.0M | $249.9M | $250.9M | $254.2M | $265.3M | $260.6M | $258.2M | $256.2M | $254.6M | $252.2M | $244.6M | $232.4M | $216.3M | $195.2M | $186.1M | $178.4M | $166.6M | $159.3M | $156.9M | $151.4M | $140.8M | $126.5M | |||||
| Cash And Cash Equivalents At Carrying Value | $85.6M | $92.9M | $105.2M | $77.5M | $63.8M | $63.9M | $68.5M | $83.1M | $106.5M | $81.8M | $77.6M | $83.6M | $58.6M | $66.5M | $70.8M | $85.9M | $84.0M | $79.6M | $54.9M | $49.1M | $69.9M | $91.9M | $101.4M | $126.5M | $49.3M | $56.4M | $56.3M | $49.3M | $31.5M | $35.6M | $70.3M | $144.0M | $82.1M | $74.2M | $81.0M | $93.3M | $109.5M | $92.1M | $85.6M | $104.6M | $96.1M | $85.1M | $93.4M | $77.5M | $86.0M | $86.4M | |
| Intangible Assets Net Excluding Goodwill | $10.0M | $10.7M | $6.9M | $8.1M | $8.7M | $10.1M | $11.9M | $12.6M | $13.3M | $13.0M | $18.1M | $19.7M | $22.6M | $24.2M | $25.7M | $28.7M | $30.7M | $33.1M | $37.8M | $40.6M | $43.4M | $46.5M | $49.1M | $35.7M | $40.1M | $42.2M | $44.4M | $31.3M | $33.5M | $35.7M | $9.6M | $10.7M | $11.7M | $14.0M | $15.3M | $15.7M | $17.8M | $18.7M | $6.1M | $6.9M | $7.7M | $8.5M | |||||
| Allowance For Doubtful Accounts Receivable Current | $704.0K | $1.3M | $1.1M | $1.4M | $1.5M | $1.5M | $1.7M | $1.6M | $1.7M | $2.5M | $2.1M | $2.3M | $2.4M | $3.1M | $4.2M | $3.8M | $3.7M | $3.2M | $1.6M | $1.9M | $1.3M | $841.0K | $696.0K | $809.0K | $533.0K | $650.0K | $541.0K | $494.0K | $505.0K | $470.0K | $975.0K | $224.0K | $164.0K | $499.0K | $558.0K | $550.0K | $719.0K | $663.0K | $818.0K | $1.5M | $1.5M | $1.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.7M | -$5.7M | -$11.3M | -$7.4M | -$13.3M | -$12.8M | -$14.6M | -$11.9M | -$12.9M | -$23.4M | -$18.7M | -$13.3M | -$12.9M | -$10.6M | -$11.2M | -$13.7M | -$17.1M | -$17.6M | -$16.8M | -$13.7M | -$12.4M | -$11.8M | -$10.6M | -$7.2M | -$5.8M | -$7.1M | -$8.8M | -$6.2M | -$6.2M | -$5.0M | -$4.8M | -$4.8M | -$6.0M | -$729.0K | $2.1M | $2.0M | $1.3M | -$2.2M | -$2.2M | -$1.9M | $470.0K | $1.5M | |||||
| Accounts Receivable Net Current | $27.5M | $35.1M | $29.6M | $28.8M | $43.8M | $32.4M | $38.7M | $38.2M | $32.3M | $43.7M | $39.9M | $35.7M | $44.8M | $45.8M | $47.9M | $54.5M | $54.3M | $54.3M | $76.6M | $68.2M | $59.1M | $42.5M | $41.7M | $34.4M | $34.6M | $28.3M | $35.2M | $27.2M | $32.7M | $37.9M | $36.9M | $39.2M | $31.0M | $27.4M | $22.1M | $21.4M | $27.6M | $26.0M | $26.3M | $29.6M | $22.7M | $28.8M | |||||
| Retained Earnings Accumulated Deficit | $170.9M | $169.2M | $165.7M | $127.2M | $119.0M | $112.4M | $98.5M | $102.6M | $120.4M | $131.8M | $139.0M | $148.4M | $156.9M | $157.9M | $164.6M | $175.5M | $177.2M | $181.0M | $176.1M | $164.2M | $166.7M | $168.4M | $169.3M | $170.3M | $182.0M | $179.2M | $179.1M | $173.5M | $173.1M | $170.2M | $164.6M | $153.4M | $139.5M | $114.0M | $102.8M | $95.9M | $89.2M | $85.9M | $84.0M | $79.2M | $67.6M | $54.9M | |||||
| Property Plant And Equipment Net | $21.4M | $21.4M | $21.1M | $20.8M | $20.3M | $20.3M | $16.5M | $15.6M | $15.1M | $10.8M | $10.1M | $10.3M | $11.0M | $11.5M | $11.7M | $12.1M | $12.2M | $12.2M | $8.8M | $6.2M | $5.9M | $6.5M | $6.6M | $6.3M | $3.8M | $3.3M | $3.1M | $3.8M | $4.1M | $4.0M | $2.6M | $2.8M | $2.7M | $3.0M | $3.2M | $3.1M | $3.3M | $3.5M | $3.7M | $3.9M | $4.2M | $4.6M | |||||
| Other Assets Noncurrent | $15.7M | $15.1M | $12.6M | $12.7M | $12.0M | $11.5M | $10.6M | $10.6M | $10.8M | $11.0M | $10.5M | $9.8M | $13.0M | $12.7M | $11.5M | $10.5M | $9.7M | $9.0M | $8.2M | $8.1M | $8.3M | $7.5M | $6.6M | $7.1M | $16.0M | $17.2M | $16.4M | $14.2M | $11.3M | $8.9M | $6.7M | $6.0M | $6.8M | $7.7M | $8.5M | $8.7M | $2.7M | $2.8M | $3.6M | $4.2M | $3.2M | $2.0M | |||||
| Other Assets Current | $9.7M | $8.7M | $7.8M | $9.1M | $11.1M | $10.6M | $10.4M | $9.3M | $8.6M | $10.1M | $10.6M | $9.6M | $11.0M | $9.9M | $9.6M | $7.8M | $7.3M | $7.6M | $8.2M | $7.5M | $6.7M | $7.3M | $8.0M | $4.5M | $4.7M | $4.7M | $5.2M | $4.1M | $4.4M | $4.8M | $985.0K | $1.1M | $1.4M | $1.6M | $1.7M | $2.3M | $1.1M | $60.0K | $344.0K | $188.0K | $1.3M | $255.0K | |||||
| Other Accrued Liabilities Current | $7.9M | $9.4M | $7.3M | $5.9M | $8.1M | $7.8M | $8.1M | $8.5M | $9.3M | $7.1M | $6.6M | $7.3M | $7.2M | $10.2M | $9.4M | $8.3M | $9.6M | $11.1M | $9.2M | $8.4M | $9.9M | $10.7M | $10.7M | $9.6M | $6.7M | $5.2M | $5.2M | $4.5M | $5.1M | $4.8M | $6.6M | $5.0M | $5.0M | $5.5M | $5.4M | $4.2M | $3.8M | $4.2M | $4.0M | $3.5M | $4.5M | $4.7M | |||||
| Liabilities Current | $90.0M | $95.6M | $87.0M | $80.4M | $93.7M | $92.2M | $91.3M | $97.3M | $97.0M | $77.6M | $79.0M | $80.4M | $73.3M | $76.9M | $74.6M | $66.6M | $70.5M | $68.7M | $71.4M | $63.7M | $73.4M | $56.9M | $60.9M | $57.4M | $60.1M | $58.1M | $67.0M | $58.0M | $58.5M | $57.1M | $41.9M | $39.0M | $42.5M | $44.3M | $43.6M | $37.2M | $34.0M | $30.1M | $27.6M | $26.5M | $31.4M | $29.7M | |||||
| Liabilities And Stockholders Equity | $343.5M | $357.1M | $333.8M | $289.3M | $286.9M | $277.1M | $282.7M | $298.6M | $317.3M | $299.5M | $311.9M | $335.9M | $341.3M | $354.3M | $362.5M | $369.5M | $368.5M | $377.0M | $365.3M | $347.2M | $355.5M | $333.4M | $347.1M | $346.9M | $335.7M | $329.0M | $328.0M | $315.1M | $314.1M | $310.3M | $286.6M | $271.5M | $259.0M | $240.3M | $230.2M | $216.0M | $201.0M | $189.6M | $184.8M | $178.1M | $172.6M | $157.6M | |||||
| Liabilities | $105.2M | $114.6M | $102.7M | $94.7M | $108.3M | $106.3M | $105.4M | $112.0M | $118.0M | $104.6M | $107.6M | $112.3M | $110.7M | $115.7M | $116.0M | $110.3M | $111.3M | $116.4M | $111.2M | $102.4M | $107.5M | $83.5M | $96.2M | $92.6M | $70.4M | $68.4M | $69.8M | $58.9M | $59.5M | $58.1M | $42.1M | $39.2M | $42.7M | $45.2M | $44.1M | $37.6M | $34.4M | $30.4M | $27.8M | $26.8M | $31.8M | $31.1M | |||||
| Inventory Net | $11.2M | $11.4M | $11.0M | $13.0M | $12.5M | $14.6M | $15.5M | $15.0M | $15.6M | $9.5M | $10.0M | $10.4M | $11.7M | $9.5M | $11.3M | $14.0M | $16.4M | $18.4M | $19.0M | $20.2M | $15.2M | $15.3M | $14.5M | $11.5M | $17.4M | $17.7M | $18.8M | $18.4M | $17.9M | $18.0M | $21.9M | $30.3M | $32.7M | $31.4M | $25.7M | $25.8M | $26.3M | $25.5M | $21.7M | $17.7M | $19.6M | $16.8M | |||||
| Employee Related Liabilities Current | $11.3M | $9.9M | $9.5M | $9.5M | $12.4M | $12.1M | $13.4M | $16.2M | $14.2M | $14.5M | $13.4M | $14.1M | $14.2M | $15.1M | $15.2M | $12.6M | $13.8M | $10.7M | $13.7M | $13.0M | $10.4M | $11.7M | $10.8M | $10.7M | $12.3M | $11.2M | $12.6M | $11.2M | $10.4M | $10.5M | $8.0M | $7.4M | $7.0M | $8.9M | $8.3M | $7.6M | $7.6M | $7.5M | $7.0M | $6.6M | $6.3M | $7.5M | |||||
| Common Stock Value | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $38.0K | |||||
| Assets Current | $157.5M | $169.5M | $170.6M | $141.9M | $143.9M | $134.2M | $146.1M | $160.0M | $176.3M | $167.4M | $170.5M | $188.7M | $178.3M | $187.4M | $196.7M | $202.1M | $201.7M | $208.0M | $197.9M | $183.5M | $186.7M | $168.9M | $176.8M | $228.3M | $219.4M | $210.5M | $209.4M | $195.0M | $194.4M | $189.8M | $246.7M | $230.9M | $217.4M | $192.5M | $178.8M | $165.0M | $154.1M | $142.6M | $158.5M | $150.2M | $144.1M | $128.9M | |||||
| Assets | $343.5M | $357.1M | $333.8M | $289.3M | $286.9M | $277.1M | $282.7M | $298.6M | $317.3M | $299.5M | $311.9M | $335.9M | $341.3M | $354.3M | $362.5M | $369.5M | $368.5M | $377.0M | $365.3M | $347.2M | $355.5M | $333.4M | $347.1M | $346.9M | $335.7M | $329.0M | $328.0M | $315.1M | $314.1M | $310.3M | $286.6M | $271.5M | $259.0M | $240.3M | $230.2M | $216.0M | $201.0M | $189.6M | $184.8M | $178.1M | $172.6M | $157.6M | |||||
| Accounts Payable Current | $10.4M | $15.6M | $12.0M | $13.3M | $14.6M | $12.1M | $16.5M | $17.6M | $17.3M | $9.8M | $9.1M | $7.2M | $7.9M | $6.9M | $5.8M | $5.3M | $5.8M | $9.1M | $13.1M | $11.6M | $15.0M | $3.5M | $6.5M | $4.8M | $6.0M | $8.4M | $7.4M | $6.7M | $7.9M | $8.6M | $4.4M | $6.0M | $10.0M | $8.8M | $10.4M | $6.6M | $6.1M | $6.3M | $6.8M | $5.1M | $7.9M | $4.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $85.6M | $92.9M | $105.4M | $77.8M | $64.3M | $64.9M | $69.3M | $84.1M | $107.5M | $82.7M | $78.4M | $84.5M | $59.5M | $67.4M | $71.7M | $86.8M | $84.8M | $80.5M | $55.7M | $50.0M | $70.8M | $91.9M | $101.4M | $126.5M | |||||||||||||||||||||||
| Goodwill | $102.3M | $103.3M | $94.2M | $96.1M | $93.1M | $93.1M | $91.4M | $93.3M | $92.2M | $86.2M | $90.4M | $94.6M | $96.2M | $97.8M | $97.5M | $94.2M | $91.6M | $91.6M | $91.0M | $92.9M | $92.7M | $94.7M | $95.5M | $57.0M | $56.4M | $55.8M | $54.7M | $24.4M | $23.6M | $23.5M | $23.1M | $22.0M | $12.8M | $12.8M | $13.3M | $13.6M | |||||||||||
| Deferred Compensation Liability Current | $34.0K | $18.0K | $19.0K | $232.0K | $151.0K | $65.0K | $306.0K | $251.0K | $222.0K | $345.0K | $113.0K | $80.0K | $706.0K | $571.0K | $75.0K | $1.4M | $1.0M | $1.4M | $1.3M | $1.0M | $1.2M | $1.1M | $583.0K | $395.0K | $1.1M | $824.0K | $2.0M | $1.0M | $560.0K | $130.0K | $1.1M | $562.0K | $86.0K | $2.3M | $3.4M | ||||||||||||
| Other Liabilities Noncurrent | $4.9M | $4.9M | $2.0M | $2.8M | $3.2M | $3.2M | $3.0M | $3.0M | $3.4M | $7.0M | $7.3M | $7.6M | $10.1M | $10.2M | $10.2M | $8.2M | $8.0M | $7.7M | $5.5M | $5.9M | $5.6M | $6.1M | $7.6M | $7.5M | $9.5M | $9.5M | $1.9M | $51.0K | $59.0K | $67.0K | $39.0K | $43.0K | $49.0K | $65.0K | |||||||||||||
| Additional Paid In Capital Common Stock | $127.7M | $126.4M | $124.0M | $122.1M | $120.2M | $118.6M | $115.2M | $114.1M | $110.0M | $104.7M | $102.1M | $101.0M | $99.0M | $99.2M | $98.0M | $97.4M | $97.1M | $97.2M | $94.7M | $94.3M | $93.6M | $93.2M | $92.1M | $91.1M | $89.1M | $88.4M | $87.9M | $88.8M | $87.7M | $86.9M | $84.8M | $83.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$38.4M | -$5.2M | -$32.1M | -$7.3M | -$10.4M | -$7.1M | -$569.0K | -$970.0K | -$640.0K | -$1.1M | -$6.4M | $181.0K | $2.4M | $441.0K | $153.0K | $3.0K | $119.0K |
| Investing Cash Flow * | -$35.6M | -$9.3M | -$12.0M | $46.6M | -$11.0M | -$4.7M | -$9.9M | $194.0K | $12.8M | -$56.5M | -$56.0M | -$67.8M | -$20.5M | -$1.5M | -$9.8M | -$1.8M | -$2.7M |
| Operating Cash Flow * | $59.5M | $55.7M | -$10.7M | -$5.8M | -$2.7M | $14.9M | $18.2M | $1.2M | $17.6M | $28.4M | $68.8M | $38.8M | $10.3M | $23.0M | $17.9M | $21.1M | $12.8M |
| Share Based Compensation | $11.2M | $9.0M | $14.3M | $8.6M | $4.4M | $4.7M | $3.4M | $4.0M | $3.5M | $2.8M | $3.8M | $2.4M | $2.6M | $3.7M | $6.1M | $1.0M | -$309.0K |
| Payments To Acquire Property Plant And Equipment | $9.0M | $9.2M | $12.5M | $5.0M | $2.2M | $3.1M | $7.5M | $3.7M | $3.1M | $2.0M | $1.4M | $1.5M | $944.0K | $1.3M | $1.1M | $1.4M | $2.2M |
| Increase Decrease In Inventories | -$1.7M | -$4.1M | $3.3M | $2.2M | -$2.2M | -$6.7M | $5.4M | $2.4M | -$5.4M | -$3.2M | -$13.3M | $8.2M | $6.5M | $2.6M | $5.3M | $1.7M | -$4.4M |
| Increase Decrease In Deferred Revenue | -$1.2M | -$1.6M | $2.0M | $8.2M | $9.7M | $8.3M | $1.5M | $9.5M | $3.7M | $14.4M | $3.0M | $2.4M | $6.8M | -$537.0K | $2.2M | -$703.0K | $518.0K |
| Increase Decrease In Accrued Liabilities | $4.1M | -$4.1M | -$1.5M | $2.2M | $3.1M | -$3.1M | -$1.3M | $2.2M | $2.5M | $4.0K | $1.4M | $3.3M | $565.0K | -$207.0K | $1.4M | $41.0K | -$951.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$1.5M | $1.8M | -$2.4M | -$1.1M | -$2.5M | -$5.6M | $158.0K | -$2.7M | $11.9M | -$582.0K | $2.9M | -$2.1M | $3.6M | -$1.6M | -$113.0K | -$744.0K | -$91.0K |
| Increase Decrease In Accounts Receivable | -$3.6M | -$6.7M | -$1.2M | $9.7M | -$2.0M | -$5.2M | $4.8M | $12.0M | $8.4M | $8.1M | -$2.9M | $4.7M | $39.0K | -$4.5M | $10.3M | -$6.7M | $5.0M |
| Increase Decrease In Accounts Payable | -$579.0K | -$3.9M | -$253.0K | $9.3M | $2.7M | -$5.2M | $3.6M | -$1.5M | -$1.0M | $163.0K | -$6.6M | $4.5M | -$1.5M | $407.0K | -$1.6M | $4.5M | -$5.9M |
| Depreciation Depletion And Amortization | $10.1M | $8.4M | $6.5M | $7.1M | $8.9M | $12.0M | $11.5M | $12.1M | $10.6M | $10.8M | $6.3M | $6.2M | $5.0M | $3.6M | $3.8M | $2.5M | $3.3M |
| Increase Decrease In Deferred Compensation | -$158.0K | -$182.0K | $9.0K | -$504.0K | -$725.0K | $574.0K | -$334.0K | -$291.0K | -$77.0K | $226.0K | $697.0K | $691.0K | -$2.4M | -$1.9M | $0.00 | $0.00 | -$1.4M |
| Payments Related To Tax Withholding For Share Based Compensation | $5.1M | $5.0M | $2.9M | $1.6M | $2.9M | $2.0M | $569.0K | $970.0K | $640.0K | $1.1M | $837.0K | $123.0K | $998.0K | $0.00 | $0.00 | ||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $0.00 | $0.00 | $2.3M | $48.6M | $51.1M | $32.6M | $31.4M | $80.0M | $195.0M | $134.8M | $129.7M | $29.9M | $0.00 | $0.00 | |||
| Payments To Acquire Intangible Assets | $86.0K | $60.0K | $59.0K | $29.0K | $35.0K | $133.0K | $107.0K | $144.0K | $89.0K | $112.0K | $294.0K | $326.0K | $7.3M | $289.0K | $317.0K | ||
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | -$18.9M | $0.00 | $0.00 | $236.0K | $456.0K | $4.5M | -$3.0K | $1.3M | -$267.0K | -$117.0K | $64.0K | $66.0K | $242.0K | ||
| Payments To Acquire Short Term Investments | $0.00 | $0.00 | $15.8M | $59.9M | $34.1M | $33.8M | $22.8M | $178.7M | $184.7M | $109.7M | $94.9M | $0.00 | $0.00 |
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 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q1 2014 | Q3 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.9M | -$1.8M | -$1.1M | -$635.0K | -$2.1M | -$293.0K | -$218.0K | -$179.0K | -$154.0K | -$421.0K | -$427.0K | -$37.0K | -$687.0K | $97.0K | $14.0K | ||||||||||||||||
| Investing Cash Flow * | -$1.6M | -$3.1M | -$2.5M | $17.3M | -$18.4M | -$1.7M | -$2.7M | $37.7M | $5.1M | -$11.2M | -$10.3M | -$404.0K | $87.0K | -$291.0K | -$8.1M | ||||||||||||||||
| Operating Cash Flow * | $29.4M | $27.0M | $13.2M | $3.7M | $3.6M | -$2.4M | -$3.7M | $9.7M | $1.7M | $3.1M | $12.3M | $11.3M | $420.0K | $8.0M | $11.5M | ||||||||||||||||
| Share Based Compensation | $3.4M | $3.5M | $2.8M | $2.7M | $1.9M | $1.5M | $1.9M | $4.5M | $3.8M | $2.9M | $1.3M | $1.4M | $347.0K | $1.3M | $1.3M | $1.0M | $860.0K | $1.4M | $552.0K | $800.0K | $544.0K | $1.5M | $795.0K | $630.0K | $598.0K | $559.0K | $754.0K | $500.0K | $1.1M | $891.0K | $567.0K |
| Payments To Acquire Property Plant And Equipment | $1.6M | $3.0M | $3.1M | $272.0K | $755.0K | $1.5M | $176.0K | $2.3M | $242.0K | $1.2M | $320.0K | $352.0K | $129.0K | $245.0K | $294.0K | ||||||||||||||||
| Increase Decrease In Inventories | -$203.0K | -$623.0K | $3.4M | $260.0K | -$1.7M | -$1.4M | $813.0K | -$535.0K | $1.4M | -$2.6M | -$1.2M | $164.0K | $3.0M | $3.5M | $937.0K | ||||||||||||||||
| Increase Decrease In Deferred Revenue | -$16.6M | -$13.5M | -$11.4M | -$5.2M | $322.0K | $4.2M | -$455.0K | $3.4M | $1.7M | $6.6M | $582.0K | -$746.0K | $1.3M | -$602.0K | $2.8M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$3.6M | -$4.8M | -$2.0M | -$2.7M | $3.1M | -$2.1M | -$5.6M | -$821.0K | $1.3M | -$1.3M | -$1.2M | $592.0K | $1.1M | $510.0K | $869.0K | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $1.8M | $1.9M | -$512.0K | -$332.0K | -$1.6M | -$4.7M | -$3.5M | -$3.0M | -$2.9M | -$917.0K | $393.0K | -$263.0K | -$356.0K | -$2.0M | $612.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$27.8M | -$31.5M | -$33.1M | -$20.6M | -$8.6M | $1.8M | -$79.0K | -$14.2M | -$1.7M | $7.7M | $4.0M | -$7.1M | -$712.0K | -$9.3M | -$3.3M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.4M | -$5.1M | -$273.0K | -$941.0K | $140.0K | -$1.7M | $7.8M | -$3.4M | -$1.5M | -$217.0K | -$547.0K | $236.0K | -$855.0K | $576.0K | -$496.0K | ||||||||||||||||
| Depreciation Depletion And Amortization | $2.1M | $2.1M | $1.3M | $2.1M | $2.3M | $3.0M | $2.9M | $2.7M | $2.6M | $2.6M | $1.5M | $1.6M | $873.0K | $939.0K | $933.0K | ||||||||||||||||
| Increase Decrease In Deferred Compensation | -$181.0K | -$317.0K | -$151.0K | -$797.0K | -$1.5M | $418.0K | -$126.0K | -$1.3M | $243.0K | -$1.4M | -$721.0K | -$109.0K | -$2.4M | -$303.0K | $0.00 | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.3M | $1.6M | $1.1M | $635.0K | $2.1M | $293.0K | $218.0K | $179.0K | $154.0K | $421.0K | $837.0K | $123.0K | $693.0K | ||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $0.00 | $2.3M | $14.5M | $7.6M | $6.5M | $2.0M | $40.0M | $75.0M | $10.0M | $29.9M | $0.00 | ||||||||||||||||||||
| Payments To Acquire Intangible Assets | $19.0K | $35.0K | $7.0K | $7.0K | $16.0K | $24.0K | $11.0K | $51.0K | $67.0K | $60.0K | $7.6M | ||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$18.9M | $16.0K | $13.0K | $5.0K | $33.0K | $6.0K | $1.0K | -$283.0K | -$14.0K | $202.0K | ||||||||||||||||||||
| Payments To Acquire Short Term Investments | $0.00 | $15.8M | $25.2M | $6.6M | $4.5M | $69.6M | $19.9M | $39.9M | $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 | $1.88 | $1.46 | $-0.74 | $-0.36 | $-0.77 | $-0.14 | $0.20 | $0.08 | $-0.56 | $0.27 | $1.06 | $0.85 | $0.28 | $0.40 | $0.47 | $0.28 | $0.31 |
| Earnings Per Share Basic | $1.91 | $1.49 | $-0.74 | $-0.36 | $-0.77 | $-0.14 | $0.20 | $0.08 | $-0.56 | $0.27 | $1.07 | $0.85 | $0.28 | $0.41 | $0.48 | $0.29 | $0.32 |
| Weighted Average Number Of Shares Outstanding Basic | 38.2M | 38.4M | 40.2M | 40.1M | 39.6M | 40.0M | 40.1K | 39.9M | 39.8M | 39.7M | 39.6M | 39.3M | 38.9M | 38.1M | 37.6M | 37.4M | 37.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 38.9M | 39.1M | 40.2M | 40.1M | 39.6M | 40.0M | 40.1K | 40.0M | 39.8M | 39.8M | 39.7M | 39.5M | 39.2M | 38.7M | 38.6M | 38.2M | 38.1M |
| Common Stock Shares Outstanding | 37.4M | 38.1M | 37.5M | 39.7M | 40.0M | 40.1M | 40.2M | 40.2M | 40.1M | 40.1M | 40.1M | 39.7M | 39.6M | 39.2M | 38.2M | 37.6M | |
| Common Stock Shares Issued | 42.1M | 41.8M | 41.2M | 40.8M | 40.6M | 40.4M | 40.2M | 40.2M | 40.1M | 40.1M | 40.1M | 39.7M | 39.6M | 39.2M | 38.2M | 37.6M | |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.00 | 500.00 | 500.00 | 500.00 | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |
| Preferred Stock Shares Outstanding | 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 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 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.17 | $0.21 | $0.37 | $0.21 | $0.17 | $0.35 | $0.01 | $-0.10 | $-0.44 | $-0.21 | $-0.08 | $-0.18 | $-0.23 | $0.13 | $-0.36 | $-0.02 | $-0.17 | $0.23 | $-0.04 | $-0.04 | $-0.05 | $0.00 | $0.11 | $0.30 | $-0.06 | $-0.15 | $0.10 | $-0.02 | $-0.03 | $0.04 | $-0.65 | $0.07 | $0.00 | $0.01 | $0.13 | $0.01 | $0.07 | $0.06 | $0.09 | $0.28 | $0.35 | $0.34 | $0.30 | $0.28 | $0.17 | $0.09 | $0.08 | $0.08 | $0.05 | $0.07 | $0.05 | $0.12 | $0.18 | $0.05 | $0.28 | $0.06 | $0.07 | $0.06 | $0.06 |
| Earnings Per Share Basic | $0.17 | $0.22 | $0.38 | $0.21 | $0.17 | $0.35 | $0.01 | $-0.10 | $-0.44 | $-0.21 | $-0.08 | $-0.18 | $-0.23 | $0.13 | $-0.36 | $-0.02 | $-0.17 | $0.23 | $-0.04 | $-0.04 | $-0.05 | $0.00 | $0.11 | $0.30 | $-0.06 | $-0.15 | $0.10 | $-0.02 | $-0.03 | $0.04 | $-0.65 | $0.07 | $0.00 | $0.01 | $0.13 | $0.01 | $0.07 | $0.06 | $0.09 | $0.28 | $0.35 | $0.34 | $0.30 | $0.28 | $0.18 | $0.09 | $0.08 | $0.09 | $0.05 | $0.07 | $0.05 | $0.12 | $0.18 | $0.05 | $0.29 | $0.06 | $0.07 | $0.07 | $0.06 |
| Weighted Average Number Of Shares Outstanding Basic | 38.1M | 38.2M | 38.1M | 38.7M | 38.5M | 38.1M | 40.5M | 40.4M | 40.1M | 39.7M | 40.2M | 39.6M | 39.6K | 39.7K | 40.0K | 40.0K | 40.0M | 40.1M | 40.1M | 40.0M | 40.0M | 39.9K | 39.9M | 39.9M | 39.8M | 39.8M | 39.8M | 39.7M | 39.7M | 39.7M | 39.6M | 39.6M | 39.5M | 39.4M | 39.4M | 39.3M | 38.9M | 38.9M | 38.7M | 38.1M | 38.1M | 37.7M | 37.5M | 37.5M | 37.4M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 38.8M | 39.0M | 39.0M | 39.5M | 39.0M | 38.5M | 40.5M | 40.4M | 40.1M | 39.7M | 40.2M | 39.7M | 39.6K | 39.7K | 40.0K | 40.0K | 40.0M | 40.3M | 40.1M | 40.0M | 40.0M | 39.9K | 39.9M | 40.1M | 39.8M | 39.8M | 39.8M | 39.8M | 39.8M | 39.8M | 39.7M | 39.7M | 39.7M | 39.5M | 39.5M | 39.4M | 39.2M | 39.2M | 39.1M | 38.8M | 38.7M | 38.4M | 38.6M | 38.5M | 38.2M | ||||||||||||||
| Common Stock Shares Outstanding | 38.0M | 38.3M | 38.2M | 37.9M | 37.8M | 37.8M | 39.8M | 40.0M | 39.9M | 39.7M | 39.6M | 40.0M | 40.0M | 40.2M | 40.3M | 40.4M | 40.3M | 40.3M | 40.2K | 40.3K | 40.2K | 40.3K | 40.2K | 40.1M | 40.2M | 40.2M | 40.2M | 40.2M | 40.2M | 40.2M | 39.8M | 39.8M | 39.8M | 39.7M | 39.7M | 39.7M | 39.5M | 39.5M | 39.5M | 39.0M | 38.7M | 38.1M | |||||||||||||||||
| Common Stock Shares Issued | 42.1M | 42.0M | 41.9M | 41.6M | 41.5M | 41.5M | 41.2M | 41.0M | 41.0M | 40.7M | 40.6M | 40.6M | 40.6M | 40.4M | 40.4M | 40.4M | 40.3M | 40.3M | 40.2K | 40.3K | 40.2K | 40.3K | 40.2K | 40.3M | 40.2M | 40.2M | 40.2M | 40.2M | 40.2M | 40.2M | 39.8M | 39.8M | 39.8M | 39.7M | 39.7M | 39.7M | 39.5M | 39.5M | 39.5M | 39.0M | 38.7M | 38.1M | |||||||||||||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0K | 75.0K | 75.0K | 75.0K | 75.0K | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.00 | 500.00 | 500.00 | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | ||||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $7.0M | $6.5M | $6.6M | $6.2M | $7.6M | $7.8M | $6.2M | $4.7M | $3.9M | $3.2M | $3.1M | $2.3M | $2.7M | $1.9M | $1.7M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $6.9M | $7.0M | $6.3M | $6.7M | $6.1M | $6.8M | $7.3M | $7.9M | $7.9M | $5.9M | $7.1M | $7.7M | $8.4M | $7.8M | $7.6M | $6.4M | $6.0M | $6.3M | $6.6M | $7.0M | $5.7M | $5.2M | $6.3M | $6.5M | $4.0M | $3.6M | $4.2M | $3.4M | $3.3M | $3.5M | $2.3M | $2.4M | $2.8M | $2.2M | $2.6M | $2.5M | $2.9M | $1.9M | $1.9M | $1.8M | $1.9M | $1.9M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.