Complete Filing Data
ORASURE TECHNOLOGIES INC reported Net Income Loss of -$68.73 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 ORASURE TECHNOLOGIES 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 * | -$68.7M | -$19.5M | $53.7M | -$17.1M | -$23.0M | -$14.9M | $16.7M | $20.4M | $30.9M | $19.7M | $8.2M | -$4.6M | -$11.2M | -$15.1M | -$8.8M | -$3.5M | -$7.8M |
| Cost of Revenue * | $66.8M | $106.4M | $233.8M | $239.0M | $116.1M | $69.9M | $60.0M | $68.1M | $68.1M | $40.2M | $39.4M | $39.8M | $40.4M | $32.2M | $30.2M | $27.7M | $29.9M |
| Revenue * | $115.0M | $185.8M | $405.5M | $387.5M | $233.7M | $171.7M | $154.6M | $181.7M | $167.1M | $128.2M | $119.7M | $106.5M | $98.9M | $87.8M | $81.9M | $75.0M | $77.0M |
| Operating Income Loss | -$72.0M | -$28.3M | $32.7M | -$22.2M | -$10.2M | -$5.2M | $18.6M | $28.4M | $40.2M | $20.3M | $8.1M | -$4.8M | -$12.2M | -$16.3M | -$9.4M | -$3.4M | -$8.8M |
| Income Tax Expense Benefit | $1.8M | $1.8M | $2.6M | $1.5M | $13.7M | $11.4M | $4.7M | $11.3M | $10.1M | $603.0K | $665.0K | $343.0K | -$772.0K | -$1.4M | -$869.0K | -$622.3K | |
| Other Nonoperating Income Expense | $23.6M | $6.5M | $872.0K | $1.7M | $2.7M | $3.3M | $794.0K | $58.0K | $774.0K | $531.0K | $200.0K | -$70.0K | $3.0K | $173.0K | $1.8K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.0M | -$9.4M | $3.3M | -$8.6M | -$894.0K | $3.3M | $5.8M | -$8.0M | $4.4M | $1.4M | -$7.8M | -$4.1M | -$3.1M | $1.3M | -$1.7M | -$4.0K | |
| Selling And Marketing Expense | $26.1M | $31.0M | $36.3M | $49.2M | $44.8M | $34.5M | $31.9M | $30.6M | $28.5M | $29.7M | $35.1M | $41.1M | $46.5M | $37.1M | $22.4M | $20.7M | $21.2M |
| Research And Development Expense | $42.5M | $26.0M | $33.7M | $36.2M | $34.2M | $31.0M | $19.6M | $16.3M | $13.4M | $9.8M | $11.7M | $12.1M | $10.9M | $12.4M | $18.4M | $13.2M | $13.4M |
| Operating Expenses | $120.2M | $107.6M | $139.0M | $170.6M | $127.8M | $107.0M | $76.0M | $85.2M | $58.7M | $67.8M | $72.2M | $71.4M | $70.8M | $71.8M | $61.1M | $50.7M | $55.9M |
| Gross Profit | $48.2M | $79.4M | $171.7M | $148.4M | $117.6M | $101.9M | $94.6M | $113.6M | $99.0M | $88.0M | $80.3M | $66.6M | $58.6M | $55.6M | $51.7M | $47.4M | $47.1M |
| General And Administrative Expense | $47.7M | $46.2M | $58.2M | $68.2M | $50.3M | $42.7M | $35.3M | $38.3M | $29.3M | $28.4M | $25.5M | $23.8M | $21.7M | $22.3M | $20.3M | $16.8M | $16.8M |
| Comprehensive Income Net Of Tax | -$62.8M | -$28.9M | $57.1M | -$25.5M | -$24.0M | -$11.9M | $23.2M | $12.0M | $34.8M | $21.1M | $376.0K | -$8.7M | -$14.3M | -$13.8M | -$10.6M | -$3.5M | -$7.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $56.3M | -$15.7M | -$9.3M | -$3.5M | $21.3M | $31.7M | $41.0M | $20.3M | $8.8M | -$4.3M | -$12.0M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $220.0K | $214.0K | -$86.0K | -$234.0K | $803.0K | -$363.0K | -$553.0K | -$287.00 | -$3.1K | ||||||
| Deferred Income Tax Expense Benefit | $1.9M | -$657.0K | $102.0K | -$1.7M | $1.0M | -$392.0K | -$1.5M | -$919.0K | -$649.0K | -$529.0K | $48.0K | $294.0K | -$772.0K | -$1.4M | -$868.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$64.6M | -$16.0M | $56.3M | -$15.7M | -$4.3M | -$12.0M | -$16.5M | -$9.7M | -$3.5M | -$8.4M | |||||||
| Finance Lease Interest Expense | $8.0K | $22.0K | $51.0K | $94.0K | $82.0K | $72.0K | $36.0K |
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 | 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 * | -$13.7M | -$19.7M | -$16.0M | -$4.5M | -$615.0K | -$3.6M | $11.2M | -$4.8M | $27.2M | $5.6M | -$18.6M | $27.2M | -$15.0M | -$1.4M | $3.8M | $1.0M | -$10.5M | -$7.3M | $2.4M | $13.1M | $4.4M | -$3.3M | $10.3M | $8.1M | $4.1M | -$2.1M | $7.3M | $5.8M | $5.4M | $12.4M | $7.2M | $6.2M | $3.8M | $2.4M | $4.6M | $1.5M | $2.0M | $113.0K | -$2.7M | $1.1M | $2.5M | -$5.6M | $6.2M | -$1.9M | -$5.3M | -$10.2M | -$5.9M | -$2.4M | -$3.6M | -$3.3M | $115.0K | -$3.9M | -$2.4M | -$2.6M | $274.0K | -$552.8K |
| Cost of Revenue * | $15.3M | $18.1M | $17.6M | $22.8M | $29.6M | $30.1M | $44.8M | $59.1M | $89.1M | $69.9M | $52.4M | $43.4M | $32.4M | $26.9M | $20.3M | $17.7M | $12.0M | $15.5M | $14.3M | $13.8M | $12.0M | $17.3M | $17.7M | $17.5M | $17.7M | $14.7M | $12.2M | $9.6M | $10.3M | $8.8M | $9.2M | $9.7M | $10.1M | $9.1M | $10.4M | $9.6M | $9.7M | $9.8M | $9.1M | $8.2M | $7.9M | $7.2M | $8.1M | $6.8M | $6.1M | $7.2M | $7.0M | |||||||||
| Revenue * | $27.1M | $31.2M | $29.9M | $39.9M | $54.3M | $54.1M | $89.2M | $85.4M | $155.0M | $116.5M | $80.2M | $67.7M | $53.9M | $57.6M | $58.6M | $48.0M | $29.3M | $31.6M | $36.0M | $38.8M | $30.1M | $45.9M | $43.6M | $42.0M | $52.0M | $42.3M | $40.2M | $32.5M | $35.5M | $32.3M | $31.4M | $29.1M | $32.4M | $29.9M | $30.4M | $27.1M | $28.7M | $27.8M | $26.4M | $23.5M | $28.8M | $24.7M | $24.3M | $21.2M | $22.1M | $22.1M | $22.6M | $20.9M | $23.7M | $21.7M | $19.1M | $17.4M | $19.0M | $19.2M | ||
| Operating Income Loss | -$16.1M | -$18.0M | -$17.8M | -$6.0M | -$2.7M | -$7.1M | $10.9M | -$6.4M | $24.3M | $866.0K | -$21.5M | -$16.2M | -$13.0M | $1.8M | $10.4M | $4.4M | -$9.4M | -$8.0M | $4.1M | $13.1M | $5.3M | -$3.8M | $12.5M | $10.9M | $5.6M | -$498.0K | $10.2M | $7.3M | $6.9M | $15.9M | $7.1M | $6.1M | $4.3M | $2.7M | $4.1M | $1.5M | $2.7M | -$291.0K | -$2.6M | $882.0K | $2.5M | -$5.6M | $6.1M | -$2.1M | -$5.6M | -$10.6M | -$6.2M | -$2.9M | -$3.5M | -$3.7M | -$281.0K | -$4.2M | -$2.4M | -$2.6M | $288.8K | -$535.3K |
| Income Tax Expense Benefit | $47.0K | $2.0M | -$456.0K | $678.0K | $381.0K | -$18.0K | $2.3M | -$166.0K | -$225.0K | -$1.1M | -$1.2M | $3.9M | $2.1M | $3.6M | $6.5M | $3.7M | $1.3M | $712.0K | $2.1M | $1.2M | $1.4M | -$29.0K | $3.8M | $3.3M | $2.2M | $2.0M | $3.0M | $1.7M | $1.6M | $3.9M | -$31.0K | $400.0K | $173.0K | $61.0K | -$145.0K | $147.0K | $658.0K | $5.0K | $376.0K | $10.0K | -$174.0K | $131.0K | $14.0K | -$127.0K | -$249.0K | -$410.0K | -$258.0K | -$527.0K | -$91.0K | -$521.0K | -$554.0K | -$315.0K | ||||
| Other Nonoperating Income Expense | $2.8M | $3.1M | $3.5M | $2.6M | $1.5M | $2.7M | $3.6M | $1.7M | $168.0K | $100.0K | $448.0K | -$119.0K | $314.0K | $216.0K | $1.4M | $477.0K | $1.2M | $524.0K | $524.0K | $1.6M | $510.0K | $736.0K | $412.0K | $118.0K | $113.0K | $96.0K | $467.0K | $92.0K | $498.0K | -$340.0K | -$192.0K | $379.0K | $81.0K | -$95.0K | $409.0K | $287.0K | $268.0K | -$142.0K | $118.0K | $164.0K | $41.0K | $42.0K | -$47.0K | $26.0K | -$35.0K | -$113.0K | -$120.0K | -$158.0K | -$29.0K | -$79.0K | -$45.0K | $20.3K | -$2.5K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.8M | $6.8M | $238.0K | $1.4M | -$1.1M | -$2.6M | -$2.8M | $2.9M | $797.0K | -$9.8M | -$4.3M | $797.0K | -$4.1M | $1.4M | $1.4M | $2.0M | $3.7M | -$9.2M | -$1.6M | $2.5M | $2.2M | $1.8M | -$1.7M | -$2.2M | $2.6M | $1.9M | $450.0K | -$729.0K | $363.0K | $2.9M | -$2.9M | $633.0K | -$3.8M | -$2.3M | $1.6M | -$1.8M | $876.0K | -$1.5M | -$1.1M | $1.5M | -$860.0K | $1.1M | -$2.8M | $1.7K | ||||||||||||
| Selling And Marketing Expense | $6.3M | $6.4M | $6.9M | $7.6M | $7.9M | $8.4M | $8.7M | $8.5M | $12.1M | $13.5M | $11.7M | $12.7M | $13.9M | $10.4M | $9.5M | $7.8M | $10.1M | $7.4M | $9.0M | $7.7M | $7.3M | $7.3M | $7.4M | $7.5M | $7.2M | $7.5M | $6.9M | $6.4M | $7.4M | $8.7M | $9.7M | $8.9M | $7.9M | $9.2M | $10.3M | $11.3M | $9.0M | $12.4M | $13.9M | $8.6M | $9.0M | $7.9M | $5.7M | $5.4M | $4.9M | $4.6M | $5.6M | |||||||||
| Research And Development Expense | $10.1M | $11.4M | $9.6M | $5.6M | $6.6M | $7.7M | $8.5M | $7.7M | $10.6M | $10.1M | $9.5M | $8.6M | $8.6M | $7.7M | $9.0M | $8.0M | $6.9M | $5.6M | $4.6M | $4.5M | $4.4M | $3.9M | $4.3M | $4.1M | $3.2M | $3.3M | $3.0M | $3.2M | $3.0M | $2.4M | $2.5M | $3.0M | $3.4M | $3.0M | $2.8M | $2.5M | $2.7M | $2.7M | $3.4M | $3.0M | $3.1M | $3.4M | $5.5M | $5.1M | $4.4M | $3.0M | $3.0M | |||||||||
| Operating Expenses | $27.9M | $31.2M | $30.0M | $23.1M | $27.4M | $31.2M | $33.4M | $32.8M | $41.5M | $45.6M | $49.3M | $40.5M | $34.5M | $28.9M | $27.9M | $25.9M | $26.7M | $24.2M | $8.6M | $19.7M | $21.9M | $17.7M | $20.3M | $25.0M | $17.3M | $18.6M | $4.4M | $16.5M | $16.7M | $17.6M | $19.1M | $18.0M | $17.3M | $17.8M | $13.5M | $19.5M | $17.0M | $20.1M | $22.6M | $16.8M | $18.2M | $17.4M | $17.8M | $14.6M | $13.8M | $11.5M | $12.7M | |||||||||
| Gross Profit | $11.8M | $13.2M | $12.3M | $17.1M | $24.7M | $24.1M | $44.3M | $26.4M | $65.8M | $46.5M | $27.8M | $24.3M | $21.5M | $30.7M | $38.3M | $30.3M | $17.3M | $16.1M | $21.6M | $25.0M | $18.1M | $28.5M | $25.9M | $24.5M | $24.6M | $25.5M | $20.3M | $22.7M | $21.1M | $20.3M | $20.7M | $20.7M | $17.0M | $18.7M | $16.0M | $13.9M | $14.9M | $14.5M | $12.0M | $13.9M | $14.7M | $13.7M | $13.6M | $12.3M | $11.3M | $11.8M | $12.2M | |||||||||
| General And Administrative Expense | $11.1M | $12.7M | $14.1M | $9.8M | $11.8M | $11.6M | $10.1M | $16.4M | $17.7M | $15.5M | $17.6M | $19.2M | $12.5M | $11.0M | $10.2M | $10.1M | $10.3M | $10.1M | $7.6M | $7.3M | $8.9M | $6.5M | $8.6M | $13.4M | $6.9M | $7.8M | $7.1M | $6.9M | $6.4M | $6.5M | $6.9M | $6.1M | $6.0M | $5.6M | $6.0M | $5.7M | $5.3M | $5.0M | $5.4M | $5.2M | $6.1M | $6.1M | $6.5M | $4.1M | $4.5M | $3.9M | $4.1M | |||||||||
| Comprehensive Income Net Of Tax | -$16.5M | -$12.9M | -$15.8M | -$3.1M | -$1.7M | -$6.1M | $8.3M | -$1.9M | $28.2M | -$4.2M | -$22.9M | -$18.1M | -$19.3M | -$83.0K | $5.1M | $2.7M | -$6.0M | -$17.0M | $11.7M | $7.1M | -$529.0K | $9.8M | $2.7M | -$4.8M | $8.1M | $7.2M | $12.9M | $5.5M | $4.2M | $5.3M | -$1.4M | $2.6M | -$3.7M | -$1.2M | $4.2M | -$7.4M | -$1.0M | -$6.7M | -$11.4M | -$949.0K | -$4.4M | -$2.1M | -$6.8M | -$2.4M | -$2.6M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.6M | $13.5M | -$5.0M | $27.0M | $4.5M | -$19.8M | -$16.0M | -$12.9M | $2.2M | $10.3M | $4.7M | -$9.2M | -$6.6M | $4.6M | $14.2M | $5.8M | -$3.3M | $14.1M | $11.4M | $6.3M | -$86.0K | $10.3M | $7.4M | $7.0M | $16.3M | $7.2M | $6.6M | $4.0M | $2.5M | $4.5M | $1.6M | $2.6M | $118.0K | -$2.3M | $1.2M | $2.4M | -$5.5M | |||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $220.0K | $11.0K | $82.0K | $220.0K | -$161.0K | -$122.0K | $21.0K | -$266.0K | $791.0K | -$442.0K | $194.0K | $186.0K | $497.0K | -$34.0K | $194.0K | -$512.0K | -$245.0K | -$55.0K | |||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$384.0K | $53.0K | $0.00 | $200.0K | -$94.0K | -$71.0K | -$85.0K | -$141.0K | -$139.0K | -$161.0K | -$26.0K | -$18.0K | -$168.0K | $366.0K | $5.0K | $131.0K | -$410.0K | -$521.0K | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$13.3M | -$16.9M | -$16.0M | -$3.2M | $326.0K | -$3.6M | $13.5M | -$5.0M | $118.0K | -$2.3M | $1.2M | $2.4M | -$5.5M | $6.2M | -$2.0M | -$5.5M | -$10.6M | -$6.1M | -$3.0M | -$3.7M | -$3.8M | -$439.0K | -$4.2M | -$2.4M | -$2.6M | $274.0K | -$552.8K | |||||||||||||||||||||||||||||
| Finance Lease Interest Expense | $2.0K | $7.0K | $15.0K | $19.0K | $23.0K | $32.0K | $49.0K | $21.0K | $14.0K | $17.0K | $19.0K | $20.0K | $10.0K | $9.0K | $4.0K |
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 | $340.8M | $410.3M | $430.7M | $364.4M | $380.5M | $398.6M | $307.1M | $283.4M | $258.1M | $185.9M | $159.4M | $158.7M | $161.1M | $170.3M | $100.3M | $102.8M | $103.8M | $108.3M |
| Cash And Cash Equivalents At Carrying Value | $199.3M | $267.8M | $290.4M | $84.0M | $116.8M | $160.8M | $75.7M | $88.4M | $71.0M | $108.0M | $92.9M | $93.2M | $87.9M | $23.9M | $73.8M | $74.9M | $39.6M | |
| Goodwill | $43.4M | $40.3M | $35.7M | $35.1M | $40.3M | $40.4M | $36.2M | $18.5M | $20.1M | $18.8M | $18.3M | $21.7M | $23.8M | $25.4M | $24.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $199.3M | $267.8M | $290.4M | $84.0M | $116.8M | $160.8M | $75.7M | $88.4M | $72.9M | $109.8M | $94.1M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $188.0K | $774.0K | $1.2M | $2.4M | $3.4M | $3.7M | $2.7M | $418.0K | $471.0K | $484.0K | $798.0K | $533.0K | $299.0K | $285.0K | $170.0K | $106.0K | ||
| Accounts Receivable Net Current | $22.2M | $23.8M | $40.2M | $70.8M | $45.3M | $38.8M | $36.9M | $34.8M | $42.5M | $19.8M | $19.3M | $16.1M | $13.0M | $17.5M | $17.2M | $12.5M | ||
| Retained Earnings Accumulated Deficit | -$172.2M | -$103.4M | -$83.9M | -$137.6M | -$120.5M | -$97.5M | -$82.5M | -$99.2M | -$119.5M | -$150.5M | -$170.2M | -$178.3M | -$173.7M | -$162.5M | -$147.4M | -$138.6M | ||
| Property Plant And Equipment Net | $39.2M | $45.1M | $45.4M | $59.4M | $73.4M | $51.9M | $30.3M | $24.3M | $21.4M | $20.0M | $20.1M | $17.9M | $17.9M | $18.5M | $19.9M | $19.6M | ||
| Other Assets Noncurrent | $1.3M | $1.5M | $1.2M | $1.1M | $5.1M | $2.0M | $3.2M | $3.6M | $3.9M | $2.3M | $1.7M | $1.2M | $729.0K | $124.0K | $47.0K | $617.2K | ||
| Liabilities Current | $39.8M | $33.5M | $39.5M | $69.1M | $68.1M | $46.5M | $32.7M | $28.0M | $32.2M | $17.3M | $25.2M | $26.5M | $19.0M | $16.6M | $22.0M | $19.7M | ||
| Liabilities And Stockholders Equity | $403.2M | $479.7M | $482.8M | $444.2M | $461.0M | $454.5M | $349.3M | $315.6M | $296.2M | $207.9M | $189.3M | $189.6M | $184.2M | $191.4M | $127.9M | $122.5M | ||
| Inventory Net | $31.1M | $34.2M | $47.6M | $95.7M | $53.1M | $31.9M | $23.2M | $22.9M | $19.3M | $11.8M | $13.2M | $15.8M | $11.4M | $12.8M | $9.6M | $7.3M | ||
| Assets Current | $261.9M | $333.2M | $386.5M | $325.2M | $299.3M | $288.9M | $224.6M | $219.3M | $221.9M | $156.4M | $136.7M | $131.2M | $119.6M | $120.1M | $52.8M | $97.5M | ||
| Assets | $403.2M | $479.7M | $482.8M | $444.2M | $461.0M | $454.5M | $349.3M | $315.6M | $296.2M | $207.9M | $189.3M | $189.6M | $184.2M | $191.4M | $127.9M | $122.5M | ||
| Additional Paid In Capital Common Stock | $531.4M | $538.1M | $529.5M | $520.4M | $511.1M | $505.1M | $401.8M | $401.3M | $387.9M | $350.5M | $345.3M | $344.9M | $338.7M | $333.5M | $249.6M | $241.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$18.4M | -$24.4M | -$14.9M | -$18.4M | -$10.1M | -$9.1M | -$12.1M | -$18.7M | -$10.3M | -$14.2M | -$15.6M | -$7.8M | -$3.8M | -$666.0K | -$2.0M | -$235.3K | ||
| Accounts Payable Current | $6.5M | $8.2M | $13.2M | $38.0M | $28.0M | $17.4M | $9.6M | $10.6M | $10.2M | $4.6M | $5.1M | $7.1M | $4.8M | $3.4M | $4.1M | $2.9M | ||
| Other Assets Current | $4.1M | $3.5M | $2.2M | $41.6M | $39.9M | $4.9M | $5.7M | $3.1M | $2.5M | $2.1M | $1.4M | $306.0K | $200.0K | $283.0K | $496.0K | $350.6K | ||
| Other Liabilities Noncurrent | $2.2M | $494.0K | $696.0K | $581.0K | $651.0K | $1.7M | $2.8M | $3.3M | $3.9M | $2.3M | $1.8M | $1.2M | $677.0K | $89.0K | ||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.00 | ||||
| Short Term Investments | $26.9M | $36.3M | $48.6M | $80.6M | $68.1M | $83.0M | $11.2M | $7.2M | $5.0M | $1.9M | ||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $4.6M | $0.00 | -$99.0K | -$188.0K | -$1.5M | -$1.1M | -$664.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$68.5M | -$22.6M | $206.4M | -$32.8M | -$44.0M | $85.1M | -$12.7M | $15.6M | -$36.9M | $15.7M | $1.2M | |||||||
| Accrued Liabilities Current | $22.2M | $14.3M | $13.9M | $20.7M | $11.3M | $10.4M | $11.1M | $13.0M | $7.8M | $9.2M | $9.0M | |||||||
| Finite Lived Intangible Assets Net | $11.7M | $14.3M | $17.9M | $14.7M | $5.1M | $8.2M | $10.3M | $12.6M | ||||||||||
| Deferred Tax Liabilities Noncurrent | $901.0K | $2.0M | $2.4M | $2.9M | $3.2M | $3.4M | $4.4M | $5.6M | ||||||||||
| Finance Lease Principal Payments | $61.0K | $842.0K | $1.3M | $1.4M | $686.0K | $687.0K | $442.0K | |||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | ||||||||||||||||||
| Contract With Customer Liability Current | $1.5M | $3.0M | $1.6M | $2.9M | $4.8M | $3.7M | $3.5M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $362.0M | $380.7M | $396.3M | $425.6M | $425.8M | $426.3M | $404.9M | $394.1M | $394.2M | $342.5M | $344.4M | $364.9M | $387.8M | $404.8M | $403.5M | $387.9M | $381.8M | $290.2M | $301.4M | $288.2M | $280.5M | $276.8M | $265.2M | $258.7M | $249.5M | $229.4M | $208.8M | $176.5M | $168.8M | $163.0M | $160.0M | $159.9M | $155.8M | $160.9M | $160.3M | $154.7M | $154.9M | $154.6M | $159.9M | $174.8M | $98.8M | $100.3M | $96.0M | $101.2M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $216.5M | $234.6M | $247.6M | $278.6M | $258.2M | $247.1M | $217.5M | $185.9M | $90.2M | $75.2M | $66.2M | $70.7M | $135.0M | $158.1M | $177.7M | $162.9M | $173.9M | $83.4M | $85.5M | $72.6M | $69.5M | $78.1M | $71.0M | $64.0M | $76.8M | $104.9M | $120.9M | $111.7M | $105.7M | $94.6M | $94.1M | $100.7M | $83.4M | $85.5M | $93.9M | $75.8M | $84.2M | $82.6M | $77.0M | $79.3M | $89.4M | $23.3M | $22.8M | $21.4M | $75.4M | $70.5M | $71.7M | $72.6M | |||||
| Goodwill | $41.3M | $41.7M | $40.4M | $35.3M | $35.0M | $35.2M | $35.0M | $35.6M | $35.2M | $34.5M | $36.0M | $40.4M | $40.3M | $40.8M | $40.5M | $39.5M | $35.2M | $34.5M | $28.9M | $29.3M | $28.9M | $19.6M | $19.2M | $19.6M | $20.3M | $19.5M | $19.0M | $19.2M | $19.5M | $19.4M | $19.0M | $20.2M | $19.9M | $22.6M | $23.7M | $22.9M | $24.5M | $24.0M | $24.8M | $25.7M | $24.8M | $25.3M | $25.9M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $216.5M | $234.6M | $247.6M | $278.6M | $258.2M | $247.1M | $217.5M | $185.9M | $90.2M | $75.2M | $66.2M | $70.7M | $135.0M | $158.1M | $177.7M | $162.9M | $173.9M | $83.4M | $85.5M | $72.6M | $69.5M | $78.1M | $71.1M | $64.1M | $78.6M | $106.7M | |||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $166.0K | $329.0K | $348.0K | $1.2M | $1.1M | $1.1M | $2.3M | $1.9M | $2.3M | $4.2M | $3.2M | $3.8M | $4.9M | $4.5M | $4.3M | $3.8M | $3.9M | $2.5M | $2.5M | $474.0K | $301.0K | $351.0K | $494.0K | $637.0K | $588.0K | $633.0K | $755.0K | $972.0K | $608.0K | $598.0K | $543.0K | $288.0K | $276.0K | $284.0K | $282.0K | $204.0K | $330.0K | $164.4K | $156.0K | $157.7K | $132.5K | $132.5K | |||||||||||
| Accounts Receivable Net Current | $24.3M | $25.9M | $21.5M | $27.0M | $38.1M | $34.0M | $53.4M | $52.8M | $107.4M | $61.3M | $62.9M | $59.7M | $40.1M | $35.3M | $36.4M | $30.6M | $25.9M | $27.9M | $27.8M | $29.4M | $24.9M | $33.3M | $31.6M | $28.2M | $28.1M | $26.7M | $24.0M | $15.5M | $18.4M | $16.7M | $17.1M | $16.4M | $16.4M | $14.9M | $14.2M | $13.3M | $14.3M | $15.4M | $17.0M | $19.3M | $15.4M | $13.3M | $14.4M | $11.7M | |||||||||
| Retained Earnings Accumulated Deficit | -$152.9M | -$139.2M | -$119.5M | -$92.6M | -$88.1M | -$87.5M | -$104.0M | -$115.2M | -$110.4M | -$153.9M | -$159.2M | -$140.4M | -$110.1M | -$95.0M | -$93.7M | -$99.3M | -$100.4M | -$89.9M | -$85.0M | -$98.0M | -$102.4M | -$109.5M | -$117.6M | -$121.7M | -$126.8M | -$132.6M | -$138.0M | -$157.7M | -$163.9M | -$167.7M | -$174.8M | -$176.3M | -$178.2M | -$175.7M | -$176.8M | -$179.4M | -$179.9M | -$178.1M | -$172.8M | -$156.7M | -$154.2M | -$150.7M | -$147.5M | -$143.6M | |||||||||
| Property Plant And Equipment Net | $40.8M | $42.2M | $43.2M | $38.1M | $40.3M | $42.6M | $48.0M | $49.3M | $57.3M | $85.2M | $93.7M | $97.6M | $77.6M | $72.0M | $64.9M | $39.1M | $33.8M | $31.8M | $29.0M | $27.8M | $26.0M | $24.4M | $23.9M | $23.0M | $21.5M | $20.3M | $20.1M | $20.1M | $20.2M | $20.2M | $17.8M | $17.9M | $17.6M | $18.0M | $18.5M | $17.8M | $18.0M | $18.1M | $18.3M | $18.8M | $19.0M | $19.4M | $20.0M | $19.5M | |||||||||
| Other Assets Noncurrent | $1.6M | $2.6M | $1.5M | $949.0K | $991.0K | $1.2M | $973.0K | $998.0K | $1.0M | $3.5M | $1.0M | $1.1M | $1.9M | $2.2M | $1.9M | $2.8M | $2.8M | $3.0M | $4.0M | $4.0M | $3.9M | $4.6M | $4.5M | $4.3M | $3.9M | $3.5M | $3.2M | $2.3M | $1.8M | $1.9M | $1.6M | $1.6M | $1.3M | $1.1M | $1.2M | $980.0K | $614.0K | $410.0K | $281.0K | $105.1K | $70.8K | $52.6K | $199.6K | $333.5K | |||||||||
| Liabilities Current | $40.2M | $42.4M | $25.4M | $27.8M | $28.9M | $29.1M | $40.9M | $46.4M | $55.1M | $71.7M | $65.5M | $55.6M | $54.2M | $46.6M | $44.6M | $37.2M | $30.6M | $26.3M | $28.9M | $30.0M | $27.3M | $21.4M | $21.1M | $21.2M | $26.6M | $23.2M | $18.3M | $22.0M | $26.1M | $20.3M | $29.7M | $15.6M | $17.5M | $25.3M | $14.7M | $15.0M | $19.3M | $16.0M | $18.0M | $17.0M | $20.8M | $19.1M | $20.3M | $20.1M | |||||||||
| Liabilities And Stockholders Equity | $423.1M | $445.0M | $457.6M | $464.1M | $466.3M | $467.6M | $458.4M | $453.6M | $459.4M | $432.2M | $429.3M | $435.5M | $455.8M | $465.0M | $456.5M | $436.4M | $420.8M | $325.1M | $339.2M | $327.5M | $318.9M | $304.3M | $292.4M | $285.9M | $282.3M | $258.4M | $232.6M | $203.6M | $199.9M | $188.5M | $193.8M | $180.1M | $177.6M | $190.5M | $179.6M | $174.1M | $178.2M | $174.4M | $182.0M | $196.6M | $124.7M | $124.7M | $122.8M | $121.3M | |||||||||
| Inventory Net | $33.4M | $33.4M | $35.7M | $38.9M | $38.3M | $43.2M | $59.3M | $73.3M | $77.2M | $78.8M | $71.3M | $61.5M | $53.6M | $48.2M | $40.4M | $30.5M | $27.7M | $22.7M | $25.0M | $25.7M | $26.2M | $19.9M | $20.6M | $20.9M | $16.9M | $14.5M | $12.7M | $12.1M | $11.4M | $12.3M | $15.0M | $15.7M | $15.6M | $14.8M | $13.2M | $12.0M | $12.0M | $12.5M | $13.1M | $12.8M | $11.0M | $10.8M | $9.4M | $8.1M | |||||||||
| Assets Current | $283.0M | $301.4M | $313.8M | $350.2M | $351.1M | $348.5M | $356.5M | $341.6M | $343.6M | $279.7M | $267.3M | $268.4M | $289.2M | $285.1M | $292.4M | $303.0M | $318.0M | $223.4M | $223.3M | $209.3M | $205.3M | $207.9M | $202.2M | $196.8M | $209.3M | $205.7M | $180.5M | $150.7M | $146.4M | $134.3M | $141.8M | $125.3M | $123.2M | $130.0M | $115.8M | $111.8M | $111.4M | $107.7M | $112.9M | $123.6M | $52.3M | $49.9M | $47.4M | $97.0M | |||||||||
| Assets | $423.1M | $445.0M | $457.6M | $464.1M | $466.3M | $467.6M | $458.4M | $453.6M | $459.4M | $432.2M | $429.3M | $435.5M | $455.8M | $465.0M | $456.5M | $436.4M | $420.8M | $325.1M | $339.2M | $327.5M | $318.9M | $304.3M | $292.4M | $285.9M | $282.3M | $258.4M | $232.6M | $203.6M | $199.9M | $188.5M | $193.8M | $180.1M | $177.6M | $190.5M | $179.6M | $174.1M | $178.2M | $174.4M | $182.0M | $196.6M | $124.7M | $124.7M | $122.8M | $121.3M | |||||||||
| Additional Paid In Capital Common Stock | $535.0M | $537.3M | $539.9M | $535.4M | $532.6M | $531.3M | $526.3M | $523.9M | $522.0M | $518.2M | $515.9M | $513.6M | $508.6M | $506.3M | $504.9M | $502.8M | $499.4M | $401.8M | $401.0M | $399.6M | $398.9M | $399.0M | $397.2M | $393.4M | $386.0M | $374.0M | $360.6M | $347.3M | $345.1M | $343.5M | $348.7M | $347.1M | $345.7M | $342.9M | $341.1M | $339.7M | $337.2M | $335.9M | $334.5M | $331.7M | $254.8M | $251.8M | $246.6M | $245.1M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$20.2M | -$17.4M | -$24.1M | -$17.2M | -$18.6M | -$17.5M | -$17.4M | -$14.6M | -$17.4M | -$22.3M | -$12.5M | -$8.2M | -$10.7M | -$6.4M | -$7.7M | -$15.6M | -$17.3M | -$21.8M | -$14.7M | -$13.3M | -$16.0M | -$12.7M | -$14.5M | -$13.0M | -$9.6M | -$12.0M | -$13.8M | -$13.1M | -$12.4M | -$12.8M | -$13.9M | -$11.0M | -$11.7M | -$6.2M | -$4.0M | -$5.6M | -$2.4M | -$3.3M | -$1.8M | -$232.2K | -$1.7M | -$858.7K | -$3.1M | -$233.8K | |||||||||
| Accounts Payable Current | $6.4M | $6.4M | $7.8M | $9.6M | $9.1M | $12.7M | $15.0M | $17.8M | $27.4M | $40.4M | $36.2M | $27.1M | $23.8M | $22.1M | $20.7M | $14.4M | $9.1M | $6.9M | $9.8M | $11.0M | $10.6M | $8.1M | $9.7M | $9.6M | $9.6M | $9.6M | $7.3M | $4.4M | $4.0M | $5.3M | $7.0M | $4.7M | $5.0M | $4.5M | $4.6M | $4.1M | $3.9M | $3.4M | $5.6M | $5.1M | $4.3M | $3.5M | $3.5M | $3.7M | |||||||||
| Other Assets Current | $4.1M | $4.2M | $3.1M | $2.7M | $3.8M | $2.8M | $12.5M | $24.3M | $40.4M | $32.1M | $31.9M | $26.0M | $2.4M | $2.9M | $2.9M | $3.5M | $5.1M | $3.9M | $5.0M | $5.1M | $4.7M | $3.0M | $3.1M | $1.9M | $1.2M | $1.0M | $633.0K | $660.0K | $1.2M | $958.0K | $159.0K | $239.0K | $149.0K | $273.0K | $6.6M | $197.0K | $511.0K | $365.0K | $387.0K | $540.2K | $441.8K | $942.3K | $716.0K | ||||||||||
| Other Liabilities Noncurrent | $2.2M | $2.8M | $445.0K | $529.0K | $523.0K | $727.0K | $595.0K | $586.0K | $609.0K | $525.0K | $489.0K | $552.0K | $2.0M | $2.0M | $2.0M | $2.5M | $2.5M | $2.6M | $3.6M | $3.5M | $3.5M | $4.6M | $4.5M | $4.3M | $3.9M | $3.5M | $3.2M | $2.3M | $2.0M | $2.1M | $1.1M | $1.3M | $1.3M | $1.1M | $1.2M | $961.0K | $539.0K | $383.0K | $249.0K | $67.4K | $29.9K | $8.4K | |||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $55.00 | $48.00 | $48.00 | $47.00 | $47.00 | $47.00 | ||||||||||||||
| Short Term Investments | $9.1M | $16.6M | $0.00 | $7.4M | $0.00 | $22.2M | $26.4M | $29.6M | $41.5M | $50.1M | $35.2M | $29.1M | $73.0M | $82.7M | $82.7M | $78.2M | $74.4M | $77.5M | $72.2M | $74.3M | $79.4M | $83.4M | $55.4M | $18.8M | $7.6M | $7.7M | $7.7M | $7.5M | $8.0M | $3.9M | $5.0M | $4.4M | |||||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $376.0K | $733.0K | $478.0K | $0.00 | $0.00 | $0.00 | -$40.0K | -$35.0K | -$24.0K | $0.00 | $0.00 | -$36.0K | -$500.0K | -$220.0K | -$806.0K | -$60.0K | -$660.0K | $1.1M | -$2.4M | $249.0K | $1.3M | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$20.2M | -$43.3M | $6.2M | -$46.0M | $16.9M | $7.7M | -$18.9M | -$8.8M | $12.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $8.6M | $7.7M | $10.3M | $9.8M | $9.8M | $15.8M | $12.1M | $9.7M | $9.6M | $8.3M | $7.8M | $9.3M | $9.0M | $6.9M | $9.2M | $9.4M | $9.9M | $11.0M | $8.2M | $6.8M | $11.9M | $9.5M | $8.4M | $9.4M | $8.8M | ||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $17.3M | $17.3M | $17.4M | $665.0K | $829.0K | $1.0M | $1.2M | $3.8M | $10.7M | $11.2M | $11.9M | $12.9M | $13.7M | $15.2M | $16.2M | $16.9M | $18.1M | $15.2M | $15.7M | $11.6M | $12.5M | $12.9M | $6.1M | $6.6M | $7.4M | $9.0M | $9.3M | $9.8M | |||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $760.0K | $899.0K | $1.1M | $910.0K | $1.3M | $1.5M | $1.6M | $1.8M | $2.2M | $2.2M | $2.3M | $2.8M | $3.0M | $3.1M | $3.0M | $3.4M | $3.0M | $3.2M | $3.4M | $3.4M | $3.5M | $3.5M | $3.9M | $4.7M | $5.1M | $5.2M | $6.5M | ||||||||||||||||||||||||||
| Finance Lease Principal Payments | $12.0K | $50.0K | $148.0K | $239.0K | $153.0K | $228.0K | $282.0K | $179.0K | $175.0K | $129.0K | $89.0K | $35.0K | |||||||||||||||||||||||||||||||||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $163.0K | $471.0K | $733.0K | $642.0K | $4.3M | $1.1M | $563.0K | $1.2M | $297.0K | $444.0K | $59.0K | ||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $1.9M | $2.4M | $2.5M | $1.6M | $1.4M | $1.6M | $1.8M | $1.8M | $2.0M | $2.3M | $2.5M | $2.7M | $2.9M | $3.5M | $4.2M | $4.6M | $5.3M | $4.9M | $4.3M | $3.9M | $3.9M | $4.2M | $3.1M | $1.6M |
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 * | -$16.9M | -$4.2M | -$3.0M | -$3.8M | -$2.8M | $92.5M | -$4.7M | -$1.9M | $30.4M | -$1.2M | -$5.7M | $476.0K | -$420.0K | $71.4M | $3.4M | -$1.2M | -$1.2M |
| Investing Cash Flow * | -$6.8M | -$39.0M | $66.2M | $21.1M | -$5.5M | -$14.0M | -$19.8M | -$17.4M | -$96.4M | -$8.1M | -$6.7M | -$8.0M | -$2.5M | -$2.0M | -$50.3M | -$3.8M | $36.9M |
| Operating Cash Flow * | -$49.0M | $27.4M | $141.6M | -$47.2M | -$35.4M | $5.8M | $9.8M | $39.1M | $28.2M | $24.6M | $15.8M | $7.5M | $8.4M | -$5.4M | -$3.0M | $3.9M | -$292.8K |
| Payments To Acquire Property Plant And Equipment | $4.2M | $3.8M | $5.8M | $6.8M | $21.9M | $26.7M | $9.3M | $6.3M | $4.3M | $4.4M | $3.7M | $3.0M | $2.5M | $2.0M | $2.5M | $2.1M | $1.2M |
| Depreciation Depletion And Amortization | $10.2M | $10.9M | $20.9M | $15.3M | $11.7M | $9.4M | $7.3M | $6.5M | $6.1M | $5.7M | $5.8M | $6.3M | $6.6M | $7.3M | $4.9M | $3.0M | $3.0M |
| Increase Decrease In Inventories | -$3.6M | -$13.1M | -$48.2M | $43.3M | $21.2M | $9.3M | $1.0M | $3.9M | $7.4M | -$1.5M | -$2.3M | $4.4M | -$1.3M | $3.1M | $1.8M | -$1.5M | -$1.9M |
| Increase Decrease In Accounts Payable | -$1.7M | -$7.6M | -$27.0M | $2.6M | $3.2M | $7.4M | -$1.5M | $208.0K | $5.2M | $46.0K | -$2.6M | $2.2M | $1.5M | -$791.0K | $911.0K | -$472.0K | -$501.2K |
| Share Based Compensation | $10.1M | $11.9M | $10.7M | $11.6M | $7.8M | $7.1M | $4.1M | $15.2M | $7.0M | $6.1M | $6.0M | $5.7M | $5.6M | $5.2M | $4.1M | $3.2M | $3.9M |
| Payments For Repurchase Of Common Stock | $15.0M | $0.00 | $0.00 | $2.3M | $2.1M | $2.1M | $3.7M | $3.6M | $1.2M | $3.4M | $6.1M | $639.0K | $829.0K | $1.6M | $909.0K | $709.0K | $700.2K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.4M | -$4.1M | $2.5M | $7.1M | $8.7M | $104.0K | -$200.0K | $366.0K | $384.0K | $652.0K | $1.4M | -$475.0K | -$51.0K | $99.0K | -$491.0K | -$1.4M | $2.4M |
| Increase Decrease In Accrued Liabilities | -$8.7M | -$6.4M | -$3.4M | $1.4M | $3.3M | $7.3M | -$4.0M | -$7.3M | $9.2M | $1.7M | -$992.0K | -$1.7M | $5.4M | -$1.2M | $492.0K | -$1.8M | $706.8K |
| Increase Decrease In Accounts Receivable | -$1.9M | -$15.9M | -$31.1M | $25.2M | $6.5M | $2.3M | $2.2M | -$6.7M | $22.1M | $576.0K | $3.7M | $3.4M | -$4.3M | $220.0K | $3.4M | -$1.2M | $2.1M |
| Proceeds From Stock Options Exercised | $0.00 | $214.0K | $269.0K | $15.0K | $246.0K | $3.2M | $196.0K | $1.7M | $31.7M | $2.7M | $404.0K | $1.1M | $409.0K | $10.0M | $4.8M | $8.0K | $24.8K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $53.1M | $102.4M | $47.4M | $67.9M | $107.7M | $93.5M | $152.7M | $69.3M | $30.4M | $23.9M | ||||||
| Increase Decrease In Contract With Customer Liability | -$1.5M | -$219.0K | -$730.0K | -$596.0K | -$1.9M | $1.1M | -$297.0K | $2.2M | -$93.0K | -$8.4M | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.3M | -$6.8M | $1.7M | -$2.8M | -$340.0K | $830.0K | $2.0M | -$4.2M | $841.0K | $318.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$953.0K | -$1.3M | -$1.3M | -$1.4M | -$2.2M | -$4.6M | -$4.3M | -$2.0M | $8.6M | -$3.2M | -$651.0K | -$428.0K | -$442.0K | $585.0K | -$367.2K | |||||||||||||||||||||||||||
| Investing Cash Flow * | $370.0K | -$46.5M | $1.0M | -$9.9M | $22.7M | $14.1M | -$16.2M | -$13.8M | -$8.4M | -$1.6M | $602.0K | -$647.0K | -$480.0K | -$306.0K | -$882.4K | |||||||||||||||||||||||||||
| Operating Cash Flow * | -$19.7M | $6.7M | $6.0M | -$35.8M | -$4.4M | $2.5M | $528.0K | $7.6M | $12.6M | $4.7M | -$6.6M | -$7.7M | -$7.7M | -$1.4M | -$2.0M | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $420.0K | $1.6M | $1.2M | $2.6M | $5.2M | $20.2M | $4.6M | $11.9M | $11.1M | $5.2M | $3.4M | $2.6M | $2.4M | $2.9M | $2.6M | $1.5M | $2.6M | $1.9M | $1.9M | $689.0K | $878.0K | $783.0K | $1.1M | $1.6M | $740.0K | $708.0K | $437.0K | $365.0K | $1.3M | $647.0K | $604.0K | $612.0K | $480.0K | $672.0K | $306.0K | $882.4K | ||||||
| Depreciation Depletion And Amortization | $2.5M | $2.5M | $2.8M | $3.0M | $2.6M | $2.7M | $3.7M | $3.7M | $2.5M | $2.2M | $1.7M | $1.8M | $1.9M | $1.9M | $1.7M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.6M | $1.6M | $1.5M | $1.6M | $1.6M | $1.6M | $1.8M | $1.8M | $1.8M | $1.3M | $829.1K | ||||||||
| Increase Decrease In Inventories | $1.5M | -$4.3M | -$18.5M | $8.2M | $8.5M | -$248.0K | $2.9M | $1.7M | $893.0K | -$990.0K | -$57.0K | $586.0K | $312.0K | $1.2M | $404.3K | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$726.0K | -$68.0K | -$12.1M | $4.3M | -$253.0K | -$3.1M | -$253.0K | -$1.1M | $2.6M | $758.0K | -$2.1M | -$683.0K | $2.3M | -$638.0K | $606.5K | |||||||||||||||||||||||||||
| Share Based Compensation | $2.7M | $3.0M | $2.7M | $3.5M | $1.5M | $1.4M | $1.2M | $7.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.2M | $972.6K | |||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $941.0K | $1.5M | $1.2M | $1.0M | $1.7M | $1.4M | $3.6M | $3.0M | $851.0K | $3.2M | $772.0K | $521.0K | $743.0K | $1.5M | $824.6K | |||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.1M | -$603.0K | -$5.3M | $736.0K | $766.0K | -$1.0M | -$416.0K | -$2.0K | -$1.5M | -$26.0K | $290.0K | $280.0K | $1.5M | $539.0K | -$134.7K | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$6.6M | -$9.7M | -$3.5M | -$4.6M | -$4.3M | -$1.7M | -$9.1M | -$11.0M | -$1.6M | -$2.4M | -$4.1M | -$3.0M | -$989.0K | -$2.2M | -$1.9M | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.4M | -$6.2M | $36.6M | $15.3M | -$2.2M | -$8.6M | -$10.5M | -$14.2M | $4.1M | -$2.5M | $552.0K | $402.0K | -$512.0K | -$3.9M | -$351.8K | |||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $214.0K | $66.0K | $15.0K | $92.0K | $30.0K | $22.0K | $954.0K | $9.4M | $121.0K | $93.0K | $301.0K | $2.2M | $582.4K | ||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $9.2M | $27.3M | $12.1M | $33.7M | $55.8M | $44.6M | $45.9M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$451.0K | $47.0K | -$279.0K | -$44.0K | -$262.0K | $780.0K | $661.0K | $421.0K | ||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $122.0K | -$2.2M | $527.0K | $1.1M | $786.0K | -$4.4M | $1.1M | -$666.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.94 | -$0.26 | $0.72 | -$0.24 | -$0.32 | $0.22 | $0.27 | $0.33 | $0.51 | $0.35 | $0.14 | -$0.08 | -$0.20 | -$0.29 | -$0.19 | -$0.08 | -$0.17 |
| Earnings Per Share Basic | $-0.94 | $-0.26 | $0.73 | $-0.24 | $-0.32 | $0.22 | $0.27 | $0.33 | $0.52 | $0.35 | $0.14 | $-0.08 | $-0.20 | $-0.29 | $-0.19 | $-0.08 | |
| Weighted Average Number Of Shares Outstanding Basic | 73.5M | 74.4M | 73.3M | 72.5M | 72.0M | 67.5M | 61.7M | 61.1M | 59.1M | 55.6M | 56.4M | 55.9M | 55.6M | 51.5M | 46.9M | 46.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 73.5M | 74.4M | 74.4M | 72.5M | 72.0M | 67.5M | 62.2M | 62.5M | 61.0M | 56.5M | 56.8M | 55.9M | 55.6M | 51.5M | 46.9M | 46.2M | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| Preferred 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 | |
| Common Stock Shares Outstanding | 70.4M | 74.6M | 73.5M | 72.7M | 72.1M | 71.7M | 61.7M | 61.3M | 60.7M | 56.0M | 55.7M | 56.2M | 55.6M | 55.3M | 47.4M | 46.2M | |
| Common Stock Shares Issued | 70.4M | 74.6M | 73.5M | 72.7M | 72.1M | 71.7M | 61.7M | 61.3M | 60.7M | 56.0M | 55.7M | 56.2M | 55.6M | 55.3M | 47.4M | 46.2M | |
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | |
| 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 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.19 | -$0.26 | -$0.21 | -$0.06 | -$0.01 | -$0.05 | $0.15 | -$0.07 | $0.37 | $0.08 | -$0.26 | -$0.28 | -$0.21 | -$0.02 | $0.05 | $0.01 | -$0.16 | -$0.12 | $0.04 | $0.21 | $0.07 | -$0.05 | $0.16 | $0.13 | $0.07 | -$0.03 | $0.12 | $0.09 | $0.09 | $0.21 | $0.13 | $0.11 | $0.07 | $0.04 | $0.08 | $0.03 | $0.03 | $0.00 | -$0.05 | $0.02 | $0.04 | -$0.10 | $0.11 | -$0.03 | -$0.10 | -$0.18 | -$0.11 | -$0.04 | -$0.07 | -$0.07 | -$0.08 | -$0.05 | -$0.06 | $0.01 | -$0.01 | |
| Earnings Per Share Basic | $-0.19 | $-0.26 | $-0.21 | $-0.06 | $-0.01 | $-0.05 | $0.15 | $-0.07 | $0.37 | $0.08 | $-0.26 | $-0.28 | $-0.21 | $-0.02 | $0.05 | $0.01 | $-0.16 | $-0.12 | $0.04 | $0.21 | $0.07 | $-0.05 | $0.17 | $0.13 | $0.07 | $-0.03 | $0.12 | $0.10 | $0.09 | $0.22 | $0.13 | $0.11 | $0.07 | $0.04 | $0.08 | $0.03 | $0.03 | $0.00 | $-0.05 | $0.02 | $0.05 | $-0.10 | $0.11 | $-0.03 | $-0.10 | $-0.18 | $-0.11 | $-0.04 | $-0.07 | $-0.07 | $-0.08 | $-0.05 | $-0.06 | |||
| Weighted Average Number Of Shares Outstanding Basic | 73.0M | 74.5M | 74.9M | 74.6M | 74.2M | 73.9M | 73.5M | 73.3M | 73.1M | 72.6M | 72.5M | 72.2M | 72.0M | 72.0M | 71.9M | 71.5M | 64.7M | 61.9M | 61.7M | 61.7M | 61.5M | 61.2M | 61.1M | 60.9M | 60.1M | 58.5M | 56.9M | 55.7M | 55.5M | 55.5M | 56.5M | 56.5M | 56.3M | 56.0M | 55.9M | 55.8M | 55.6M | 55.6M | 55.4M | 54.4M | 48.2M | 47.8K | 47.0M | 46.8M | 46.5M | 46.2M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 73.0M | 74.5M | 74.9M | 74.6M | 74.2M | 73.9M | 74.3M | 73.3M | 74.0M | 72.8M | 72.5M | 72.2M | 72.0M | 72.0M | 72.8M | 72.7M | 64.7M | 61.9M | 62.1M | 62.1M | 61.5M | 62.6M | 62.2M | 60.9M | 62.2M | 60.7M | 58.8M | 56.5M | 56.2M | 56.1M | 56.7M | 56.7M | 57.2M | 56.7M | 57.2M | 55.8M | 55.6M | 55.6M | 55.4M | 54.4M | 48.2M | 47.8K | 47.0M | 46.8M | 46.5M | 46.6M | ||||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||||||||
| Preferred 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 | $1.00 | $1.00 | $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 | ||||||||||||||
| Common Stock Shares Outstanding | 72.3M | 73.7M | 75.1M | 74.6M | 74.6M | 74.0M | 73.5M | 73.4M | 73.3M | 72.6M | 72.6M | 72.3M | 72.0M | 72.0M | 72.0M | 71.6M | 71.4M | 62.0M | 61.7M | 61.7M | 61.2M | 61.1M | 60.6M | 59.3M | 57.7M | 55.7M | 55.6M | 55.5M | 56.5M | 56.5M | 56.4M | 56.1M | 56.0M | 55.8M | 55.6M | 55.6M | 55.5M | 55.2M | 48.3M | 48.1M | 47.1M | 47.0M | ||||||||||||||
| Common Stock Shares Issued | 72.3M | 73.7M | 75.1M | 74.6M | 74.6M | 74.0M | 73.5M | 73.4M | 73.3M | 72.6M | 72.6M | 72.3M | 72.0M | 72.0M | 72.0M | 71.6M | 71.4M | 62.0M | 61.7M | 61.7M | 61.2M | 61.1M | 60.6M | 59.3M | 57.7M | 55.7M | 55.6M | 55.5M | 56.5M | 56.5M | 56.4M | 56.1M | 56.0M | 55.8M | 55.6M | 55.6M | 55.5M | 55.2M | 48.3M | 48.1M | 47.1M | 47.0M | ||||||||||||||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | ||||||||||||||
| 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 | $1.00 | $1.00 | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Unrealized | -$365.0K | $263.0K | -$103.0K | $161.0K | $210.0K | -$269.0K | -$385.0K | $400.0K | -$156.0K | -$122.0K | -$367.0K | $305.0K | -$49.0K | $55.0K |
| Prepaid Expense Current | $5.2M | $4.0M | $6.0M | $6.3M | $7.9M | $3.9M | $2.4M | $1.9M | $1.7M | $1.7M | $1.5M | $1.1M | ||
| Provision For Doubtful Accounts | -$65.0K | $71.0K | -$462.0K | -$1.0M | -$253.0K | $941.0K | $2.2M | -$53.0K | -$13.0K |
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 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Unrealized | -$194.0K | $119.0K | -$44.0K | -$169.0K | $100.0K | $224.0K | -$231.0K | $298.0K | $1.0K | -$141.0K | $71.0K | ||||||||||||||||||||
| Prepaid Expense Current | $4.7M | $3.3M | $5.9M | $3.0M | $3.6M | $4.7M | $6.4M | $5.2M | $6.2M | $5.8M | $5.5M | $8.9M | $8.1M | $5.4M | $6.0M | $2.5M | $2.7M | $2.9M | $1.8M | $2.1M | $2.6M | $1.4M | $1.5M | $2.2M | $1.2M | $1.3M | $1.7M | $1.4M | $1.9M | $2.1M | |
| Provision For Doubtful Accounts | -$248.0K | -$85.0K | -$67.0K | $347.0K | $598.0K | $26.0K | $47.0K |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.