Complete Filing Data
PAR TECHNOLOGY CORP reported Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent of $12.52 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 PAR TECHNOLOGY CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $257.5M | $203.9M | $187.3M | $180.6M | $220.8M | $174.5M | $149.8M | $163.7M | $181.6M | $183.5M | $183.9M | $176.2M | $188.6M | $194.2M | $179.0M | $173.2M | $172.1M |
| Revenue * | $455.5M | $350.0M | $276.7M | $262.3M | $282.9M | $213.8M | $187.2M | $201.2M | $232.6M | $229.7M | $229.0M | $217.9M | $241.4M | $245.2M | $229.4M | $235.0M | $215.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $12.5M | -$20.0M | $426.0K | $2.3M | $232.0K | $1.4M | -$1.1M | -$823.0K | $64.0K | -$716.0K | -$1.5M | -$777.0K | -$435.0K | $97.0K | $412.0K | -$164.0K | $950.0K |
| Net Income Loss | -$84.5M | -$5.0M | -$69.8M | -$69.3M | -$75.8M | -$36.6M | -$15.6M | -$24.1M | -$3.4M | $1.8M | -$891.0K | -$3.7M | $358.0K | -$315.0K | -$15.5M | $3.1M | -$5.2M |
| Research And Development Expense | $81.8M | $67.3M | $58.4M | $48.6M | $34.6M | $19.3M | $13.4M | $12.4M | $12.0M | $11.6M | $10.1M | $8.9M | $15.6M | $13.7M | $13.8M | $15.9M | $13.6M |
| Operating Expenses | $266.8M | $225.2M | $161.2M | $150.8M | $116.0M | $63.3M | $51.6M | $47.8M | $51.1M | $44.0M | $38.4M | $38.2M | $53.5M | $54.9M | $71.3M | $55.0M | $49.9M |
| Income Tax Expense Benefit | $2.9M | -$4.8M | $1.8M | $1.1M | -$9.4M | -$3.0M | -$3.6M | $14.1M | $4.0M | $1.1M | $1.5M | $3.7M | -$780.0K | -$1.4M | -$7.4M | $2.1M | -$1.2M |
| Gross Profit | $198.0M | $146.1M | $89.4M | $81.7M | $62.1M | $39.3M | $37.4M | $37.5M | $51.0M | $46.2M | $45.1M | $41.6M | $52.8M | $50.9M | $50.5M | $61.9M | $43.8M |
| Comprehensive Income Net Of Tax | -$71.9M | -$25.0M | -$69.3M | -$67.0M | -$75.6M | -$35.1M | -$16.7M | -$24.9M | -$3.3M | $1.1M | -$2.4M | -$4.4M | -$77.0K | -$218.0K | -$15.1M | $3.0M | -$4.2M |
| Operating Income Loss | -$68.8M | -$79.1M | -$71.7M | -$69.1M | -$53.9M | -$23.9M | -$14.2M | -$10.3M | -$121.0K | $2.2M | $6.6M | $3.4M | -$657.0K | -$4.0M | -$20.8M | $6.8M | -$6.0M |
| Amortization Of Intangible Assets | $13.4M | $8.5M | $1.9M | $1.9M | $1.8M | $1.2M | $156.0K | $22.0K | $966.0K | $966.0K | $987.0K | $279.0K | $0.00 | $455.0K | $840.0K | $939.0K | $1.3M |
| Selling General And Administrative Expense | $101.2M | $84.0M | $46.2M | $38.1M | $35.8M | $38.2M | $31.4M | $27.4M | $29.0M | $37.9M | $40.5M | $35.8M | $38.3M | $34.9M | |||
| Income Taxes Paid Net | $5.8M | $2.3M | $3.2M | $1.3M | $0.00 | $205.0K | -$321.0K | $285.0K | $20.0K | $714.0K | $310.0K | $722.0K | $1.4M | $253.0K | $105.0K | $136.0K | $333.0K |
| Other Nonoperating Income Expense | -$1.1M | $1.1M | -$485.0K | -$1.1M | -$1.3M | $306.0K | $629.0K | $1.3M | -$800.0K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.09 | -$2.63 | -$2.96 | -$2.95 | -$1.50 | -$0.23 | $0.16 | $0.26 | $0.00 | $0.04 | -$0.12 | -$0.89 | $0.33 | -$0.35 | |||
| Interest Income Expense Net | -$6.9M | -$8.8M | -$18.1M | -$8.3M | -$4.6M | -$387.0K | -$121.0K | $121.0K | -$308.0K | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $2.49 | $0.43 | $0.40 | $0.00 | $0.01 | -$0.05 | -$0.32 | -$0.24 | -$0.01 | $0.10 | -$0.15 | -$0.12 | -$0.01 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $2.49 | $0.43 | $0.40 | $0.00 | $0.01 | -$0.05 | -$0.32 | -$0.24 | -$0.01 | $0.10 | -$0.15 | -$0.13 | -$0.01 | |||
| Income Loss From Continuing Operations Per Basic Share | -$2.09 | -$2.63 | -$2.96 | -$2.95 | -$1.50 | -$0.23 | $0.16 | $0.26 | $0.00 | $0.04 | -$0.12 | -$0.89 | $0.34 | -$0.35 | |||
| Income Loss From Continuing Operations | -$84.7M | -$89.9M | -$81.6M | -$80.1M | -$24.1M | -$3.6M | $2.5M | $4.0M | $71.0K | $569.0K | -$1.8M | -$13.4M | $5.0M | -$5.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$19.2M | -$10.0M | $387.0K | $3.7M | $5.5M | $3.8M | -$211.0K | -$3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $70.0M | $61.4M | $55.5M | $53.7M | $46.1M | $44.0M | $43.6M | $50.3M | $77.2M | $71.4M | $64.0M | $59.7M | $59.6M | $53.8M | $44.3M | $43.2M | $36.6M | $43.7M | $36.4M | $35.9M | $35.2M | $37.8M | $41.2M | $43.8M | $39.7M | $47.7M | $50.8M | $48.9M | $42.2M | $44.7M | $46.3M | $47.2M | $45.2M | $41.5M | $45.1M | $44.5M | $43.2M | $46.1M | $53.5M | $47.0M | $50.1M | $40.5M | $43.6M | $51.0M | $39.7M | $45.1M | $41.1M |
| Revenue * | $119.2M | $112.4M | $103.9M | $96.8M | $78.2M | $70.1M | $68.7M | $69.5M | $100.4M | $92.8M | $85.1M | $80.3M | $77.9M | $69.0M | $54.5M | $54.8M | $45.7M | $54.7M | $45.4M | $44.2M | $44.7M | $46.4M | $52.6M | $55.7M | $48.9M | $62.3M | $65.9M | $61.5M | $52.7M | $55.3M | $58.1M | $58.9M | $55.2M | $52.6M | $57.4M | $56.5M | $55.5M | $59.5M | $66.7M | $61.1M | $62.1M | $55.6M | $58.7M | $58.3M | $54.2M | $61.2M | $56.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$10.8M | $19.6M | $4.3M | $3.8M | -$255.0K | -$2.7M | $1.4M | -$1.5M | -$42.0K | -$851.0K | -$161.0K | $512.0K | -$109.0K | $355.0K | -$302.0K | -$50.0K | $158.0K | $201.0K | -$357.0K | $131.0K | -$10.0K | -$283.0K | -$625.0K | $423.0K | $75.0K | -$197.0K | $41.0K | -$148.0K | -$28.0K | -$122.0K | -$717.0K | -$23.0K | -$255.0K | $342.0K | -$95.0K | $10.0K | $150.0K | -$132.0K | -$317.0K | -$3.0K | -$181.0K | $150.0K | -$444.0K | $295.0K | $642.0K | -$5.0K | -$148.0K |
| Net Income Loss | -$18.2M | -$21.0M | -$24.4M | -$19.8M | $54.2M | -$18.3M | -$15.5M | -$19.7M | -$15.9M | -$21.3M | -$18.8M | -$15.7M | -$31.9M | -$10.0M | -$8.3M | -$3.7M | -$9.0M | -$10.9M | -$5.9M | -$1.1M | -$2.7M | -$16.7M | -$1.3M | $68.0K | -$1.5M | $2.0M | $1.4M | $518.0K | $74.0K | $15.0K | -$1.5M | $101.0K | -$385.0K | -$109.0K | -$519.0K | -$989.0K | $440.0K | $57.0K | -$384.0K | $1.4M | -$521.0K | $2.5M | $1.2M | -$17.8M | $404.0K | $538.0K | $849.0K |
| Research And Development Expense | $19.3M | $20.9M | $19.8M | $17.8M | $16.2M | $15.8M | $14.7M | $14.9M | $14.3M | $12.8M | $10.1M | $10.8M | $10.1M | $8.6M | $5.8M | $4.2M | $4.5M | $4.9M | $3.4M | $2.7M | $3.1M | $3.0M | $3.2M | $2.9M | $2.5M | $2.7M | $3.0M | $2.9M | $2.8M | $2.8M | $2.7M | $2.7M | $2.4M | $2.2M | $3.8M | $3.9M | $3.7M | $3.7M | $4.1M | $3.3M | $3.1M | $3.5M | $3.4M | $3.7M | $3.7M | $4.8M | $4.3M |
| Operating Expenses | $66.9M | $68.3M | $64.1M | $58.2M | $52.8M | $52.8M | $42.2M | $39.1M | $37.1M | $39.9M | $37.2M | $33.4M | $32.3M | $32.1M | $16.2M | $12.7M | $14.8M | $16.7M | $13.0M | $11.8M | $11.6M | $11.2M | $12.5M | $11.7M | $11.8M | $11.8M | $12.8M | $11.8M | $10.1M | $10.5M | $9.8M | $9.8M | $9.3M | $9.8M | $13.3M | $13.1M | $12.3M | $13.2M | $14.3M | $12.9M | $12.5M | $13.8M | $12.4M | $34.9M | $13.3M | $15.1M | $14.3M |
| Income Tax Expense Benefit | -$277.0K | $944.0K | $1.3M | $653.0K | $612.0K | -$7.8M | $175.0K | $383.0K | $315.0K | $578.0K | $41.0K | $10.0K | -$37.0K | -$12.3M | $39.0K | -$8.0K | $1.0M | -$5.3M | -$78.0K | -$4.0M | $52.0K | $14.4M | -$263.0K | $78.0K | -$1.2M | $818.0K | $697.0K | $253.0K | $45.0K | $8.0K | $670.0K | $629.0K | $171.0K | $613.0K | -$113.0K | -$220.0K | -$300.0K | $253.0K | -$853.0K | $62.0K | -$419.0K | $740.0K | $1.1M | -$10.1M | $442.0K | $420.0K | $110.0K |
| Gross Profit | $49.2M | $51.0M | $48.3M | $43.0M | $32.0M | $26.1M | $25.1M | $19.2M | $23.2M | $21.4M | $21.1M | $20.6M | $18.2M | $15.1M | $10.2M | $11.7M | $9.1M | $11.0M | $9.0M | $8.3M | $9.5M | $8.5M | $11.4M | $11.8M | $9.2M | $14.6M | $15.1M | $12.6M | $10.4M | $10.6M | $11.7M | $11.7M | $10.0M | $11.2M | $12.3M | $12.0M | $12.4M | $13.5M | $13.2M | $14.0M | $12.0M | $15.1M | $15.1M | $7.2M | $14.5M | $16.1M | $15.1M |
| Comprehensive Income Net Of Tax | -$29.0M | -$1.4M | -$20.1M | -$16.0M | $53.9M | -$21.0M | -$14.1M | -$21.2M | -$15.9M | -$22.2M | -$19.0M | -$15.1M | -$32.0M | -$9.6M | -$8.6M | -$3.8M | -$8.8M | -$10.7M | -$6.3M | -$978.0K | -$2.7M | -$17.0M | -$1.9M | $491.0K | -$1.4M | $1.8M | $1.5M | $370.0K | $46.0K | -$107.0K | -$2.2M | $78.0K | -$640.0K | $233.0K | -$614.0K | -$979.0K | $590.0K | -$75.0K | -$701.0K | $1.4M | -$702.0K | $2.6M | $758.0K | -$17.6M | $1.0M | $533.0K | $701.0K |
| Operating Income Loss | -$17.7M | -$17.3M | -$15.8M | -$15.2M | -$20.7M | -$26.7M | -$17.0M | -$19.9M | -$13.9M | -$18.4M | -$16.1M | -$12.8M | -$14.1M | -$17.0M | -$6.0M | -$998.0K | -$5.7M | -$5.7M | -$4.0M | -$3.5M | -$2.1M | -$2.7M | -$1.1M | $138.0K | -$2.6M | $2.8M | $2.2M | $821.0K | $352.0K | $64.0K | $1.9M | $1.9M | $655.0K | $1.4M | -$1.0M | -$1.1M | $9.0K | $259.0K | -$1.2M | $1.2M | -$543.0K | $1.2M | $2.7M | -$27.7M | $1.2M | $1.0M | $752.0K |
| Amortization Of Intangible Assets | $3.4M | $3.4M | $3.3M | $2.7M | $1.9M | $932.0K | $464.0K | $465.0K | $464.0K | $465.0K | $721.0K | $213.0K | $539.0K | $489.0K | $275.0K | $257.0K | $210.0K | $210.0K | $0.00 | $0.00 | $0.00 | $241.0K | $242.0K | $241.0K | $241.0K | $242.0K | $241.0K | $241.0K | $242.0K | $241.0K | $248.0K | $249.0K | $249.0K | $31.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $138.0K | $150.0K | $153.0K | $257.0K | $205.0K | $205.0K | $234.0K | $235.0K |
| Selling General And Administrative Expense | $26.2M | $25.6M | $27.5M | $26.5M | $26.4M | $22.4M | $21.7M | $22.9M | $14.5M | $10.5M | $10.0M | $11.6M | $9.5M | $9.1M | $8.6M | $8.0M | $9.0M | $8.6M | $9.1M | $8.9M | $9.6M | $8.7M | $7.1M | $7.5M | $6.8M | $6.8M | $6.7M | $7.6M | $9.5M | $9.3M | $8.6M | $9.5M | $10.2M | $9.4M | $9.3M | $10.1M | $8.7M | $10.2M | $9.3M | $10.0M | $9.8M | ||||||
| Income Taxes Paid Net | $2.1M | $340.0K | $507.0K | $0.00 | $5.0K | $0.00 | $0.00 | $0.00 | $39.0K | $420.0K | $154.0K | $268.0K | $269.0K | -$4.0K | $160.0K | ||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $664.0K | -$1.4M | -$91.0K | -$1.4M | -$610.0K | $300.0K | -$262.0K | $155.0K | -$59.0K | -$179.0K | -$257.0K | -$368.0K | -$539.0K | -$341.0K | -$51.0K | -$486.0K | -$139.0K | -$406.0K | -$401.0K | -$374.0K | -$430.0K | $455.0K | -$384.0K | $49.0K | -$70.0K | $54.0K | -$248.0K | -$38.0K | -$210.0K | -$70.0K | $128.0K | $20.0K | |||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.45 | -$0.52 | -$0.61 | -$0.58 | -$0.69 | -$0.69 | -$0.70 | -$0.80 | -$1.04 | -$0.08 | $0.00 | -$0.10 | $0.12 | $0.08 | $0.03 | $0.01 | $0.00 | $0.08 | $0.08 | $0.01 | $0.04 | -$0.03 | -$0.06 | $0.03 | $0.02 | -$0.02 | $0.09 | -$0.03 | $0.07 | $0.11 | $0.05 | ||||||||||||||||
| Interest Income Expense Net | -$1.7M | -$1.8M | -$1.7M | -$1.7M | -$2.1M | -$2.5M | -$2.5M | -$5.4M | -$4.9M | -$2.2M | -$2.2M | -$2.1M | -$2.0M | -$1.6M | -$1.2M | -$146.0K | -$142.0K | -$78.0K | -$41.0K | -$39.0K | -$13.0K | -$32.0K | -$12.0K | $3.0K | $29.0K | -$81.0K | -$85.0K | -$86.0K | |||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.01 | $0.02 | $2.29 | $0.07 | $0.14 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | -$0.18 | -$0.07 | -$0.04 | -$0.05 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.09 | -$0.03 | -$0.02 | ||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.01 | $0.02 | $2.29 | $0.07 | $0.14 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | -$0.18 | -$0.07 | -$0.04 | -$0.05 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.09 | -$0.03 | -$0.02 | ||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.45 | -$0.52 | -$0.61 | -$0.58 | -$0.69 | -$0.69 | -$0.70 | -$0.80 | -$1.04 | -$0.08 | $0.00 | -$0.10 | $0.12 | $0.08 | $0.03 | $0.01 | $0.00 | $0.08 | $0.08 | $0.01 | $0.04 | -$0.03 | -$0.06 | $0.03 | $0.02 | -$0.02 | $0.09 | -$0.03 | $0.07 | $0.11 | $0.05 | ||||||||||||||||
| Income Loss From Continuing Operations | -$18.2M | -$21.0M | -$24.5M | -$20.7M | -$23.6M | -$20.4M | -$19.2M | -$21.8M | -$16.7M | -$1.3M | $68.0K | -$1.5M | $2.0M | $1.3M | $518.0K | $100.0K | $15.0K | $1.3M | $1.2M | $192.0K | $668.0K | -$519.0K | -$989.0K | $445.0K | $248.0K | -$369.0K | $1.3M | -$511.0K | $1.0M | $1.6M | $741.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.7M | -$8.0M | -$16.2M | -$6.0M | -$5.1M | -$2.7M | -$2.3M | -$1.6M | $146.0K | -$2.7M | $2.8M | $2.0M | $771.0K | $145.0K | $23.0K | $2.0M | $1.9M | $363.0K | $1.3M | -$632.0K | -$1.2M | $145.0K | $501.0K | -$1.2M | $1.4M | -$930.0K | $1.8M | $2.7M |
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 | $825.2M | $871.7M | $333.1M | $375.2M | $504.3M | $188.4M | $72.8M | $45.9M | $69.0M | $69.6M | $68.1M | $69.5M | $72.7M | $72.8M | $72.4M | $86.8M | $83.2M | $86.3M |
| Cash And Cash Equivalents At Carrying Value | $79.6M | $108.1M | $37.2M | $70.3M | $188.4M | $180.7M | $28.0M | $3.5M | $6.6M | $9.1M | $8.0M | $9.9M | $6.8M | $3.9M | ||||
| Goodwill | $898.0M | $887.5M | $488.9M | $486.0M | $457.3M | $41.2M | $41.4M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $6.9M | $6.9M | $27.0M | |||
| Inventory Write Down | $1.3M | -$150.0K | -$1.9M | $69.0K | $103.0K | $2.3M | $597.0K | $845.0K | $1.5M | $1.2M | $1.3M | $2.2M | $2.6M | $3.1M | $10.9M | $1.9M | $7.8M | |
| Assets | $1.37B | $1.38B | $802.6M | $854.9M | $888.1M | $343.7M | $189.6M | $94.7M | $114.6M | $124.5M | $116.3M | $137.3M | $117.5M | $123.8M | $137.8M | |||
| Retained Earnings Accumulated Deficit | -$364.4M | -$279.9M | -$275.0M | -$205.2M | -$122.5M | -$46.7M | -$10.1M | $5.4M | $29.5M | $32.4M | $30.6M | $31.5M | $35.1M | $34.8M | $50.6M | |||
| Property Plant And Equipment Net | $13.3M | $14.1M | $15.5M | $13.0M | $13.7M | $13.9M | $14.4M | $12.6M | $10.8M | $7.0M | $5.7M | $5.1M | $5.5M | $5.9M | $5.7M | |||
| Other Liabilities Noncurrent | $20.9M | $21.2M | $3.6M | $14.7M | $7.4M | $5.0M | $7.3M | $3.4M | $6.9M | $7.7M | $8.9M | $8.8M | $3.7M | $3.0M | $2.7M | |||
| Other Assets Noncurrent | $13.3M | $15.6M | $17.6M | $16.0M | $11.0M | $4.1M | $4.3M | $4.5M | $4.3M | $3.8M | $3.7M | $3.0M | $2.7M | $3.2M | $2.1M | |||
| Other Assets Current | $29.5M | $14.4M | $8.1M | $8.6M | $9.5M | $3.6M | $4.4M | $3.3M | $4.2M | $4.0M | $3.4M | $4.0M | $3.4M | $3.2M | $3.0M | |||
| Liabilities Current | $140.7M | $111.8M | $80.2M | $67.8M | $60.5M | $40.0M | $42.1M | $40.9M | $35.9M | $46.8M | $38.7M | $51.8M | $40.2M | $46.7M | $45.0M | |||
| Liabilities And Stockholders Equity | $1.37B | $1.38B | $802.6M | $854.9M | $888.1M | $343.7M | $189.6M | $94.7M | $114.6M | $124.5M | $116.3M | $137.3M | $117.5M | $123.8M | $137.8M | |||
| Inventory Net | $27.4M | $21.9M | $23.6M | $37.6M | $35.1M | $21.6M | $19.3M | $22.7M | $21.7M | $26.2M | $21.5M | $25.9M | $24.5M | $26.2M | $36.7M | |||
| Intangible Assets Net Excluding Goodwill | $203.4M | $237.3M | $94.0M | $111.1M | $118.8M | $33.1M | $32.9M | $10.9M | $12.1M | $11.0M | $10.9M | $10.6M | $15.1M | $11.7M | $10.4M | |||
| Employee Related Liabilities Current | $25.2M | $22.5M | $14.1M | $18.9M | $17.3M | $13.2M | $7.8M | $5.9M | $6.3M | $5.5M | $5.7M | $5.7M | $6.7M | $6.4M | $8.9M | |||
| Common Stock Value | $836.0K | $798.0K | $584.0K | $570.0K | $562.0K | $459.0K | $367.0K | $357.0K | $354.0K | $350.0K | $347.0K | $346.0K | $344.0K | $341.0K | $335.0K | |||
| Assets Current | $232.9M | $218.0M | $180.6M | $223.9M | $283.0M | $248.9M | $93.6M | $55.7M | $62.6M | $82.0M | $69.6M | $96.1M | $82.0M | $82.4M | $88.2M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.4M | -$21.0M | -$939.0K | -$1.4M | -$3.7M | -$3.9M | -$5.4M | -$4.3M | -$3.4M | -$3.5M | -$2.8M | -$1.3M | -$539.0K | -$104.0K | -$613.0K | |||
| Accrued Liabilities Current | $12.4M | $13.9M | $3.5M | $6.5M | $5.0M | $2.6M | $3.2M | $2.1M | $3.9M | $4.7M | $7.6M | $6.5M | $2.7M | $4.5M | $2.8M | |||
| Accounts Receivable Net Current | $81.7M | $59.7M | $42.7M | $60.0M | $50.0M | $43.0M | $41.8M | $26.2M | $30.1M | $30.7M | $29.5M | $29.7M | $30.7M | $29.9M | $35.8M | |||
| Accounts Payable Current | $39.3M | $34.8M | $25.6M | $23.3M | $20.8M | $12.8M | $16.4M | $12.6M | $14.3M | $16.7M | $11.7M | $19.3M | $17.2M | $21.2M | $19.6M | |||
| Long Term Debt Noncurrent | $374.1M | $368.4M | $377.6M | $389.2M | $305.8M | $105.8M | $62.4M | $0.00 | $185.0K | $379.0K | $566.0K | $2.6M | $918.0K | $1.1M | $2.7M | |||
| Treasury Stock Value | $28.9M | $21.8M | $16.8M | $14.1M | $10.9M | $5.0M | $6.4M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | |||
| Preferred 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 | |||
| Liabilities | $544.0M | $509.0M | $469.5M | $479.7M | $383.8M | $155.3M | $116.8M | $48.7M | $45.6M | $54.9M | $48.2M | $67.8M | $44.8M | $50.9M | ||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $79.6M | $108.1M | $37.4M | $70.3M | $3.5M | $6.6M | $9.1M | $8.0M | $10.2M | $10.0M | $19.5M | $3.9M | $6.2M | |||||
| Long Term Debt Current | $20.0M | $0.00 | $705.0K | $666.0K | $630.0K | $0.00 | $195.0K | $187.0K | $2.1M | $3.2M | $166.0K | $159.0K | $1.7M | |||||
| Treasury Stock Shares | 1.2M | 1.1M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | |||||||
| Treasury Stock Value Acquired Cost Method | $7.0M | $5.1M | $2.7M | $3.1M | $6.0M | $1.2M | $544.0K | -$323.0K |
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 | Q4 2022 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $838.0M | $859.1M | $852.0M | $692.7M | $588.3M | $526.4M | $332.7M | $342.2M | $359.9M | $383.1M | $395.5M | $411.5M | $524.7M | $436.6M | $177.9M | $66.8M | $68.6M | $76.3M | $50.6M | $55.8M | $43.5M | $52.0M | $68.7M | $69.7M | $73.4M | $74.1M | $71.3M | $68.8M | $68.2M | $68.1M | $67.2M | $69.2M | $69.0M | $72.4M | $72.0M | $72.3M | $72.6M | $71.8M | $71.8M | $76.2M | $75.2M | $71.6M | $70.6M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $92.5M | $85.1M | $91.7M | $105.8M | $114.9M | $50.8M | $43.1M | $44.2M | $48.7M | $85.5M | $148.6M | $163.2M | $200.3M | $85.2M | $173.1M | $55.8M | $58.8M | $60.1M | $46.9M | $58.7M | $4.1M | $5.8M | $8.7M | $5.8M | $1.2M | $3.3M | $5.5M | $2.9M | $5.4M | $5.8M | $2.1M | $4.8M | $5.7M | $10.0M | $13.0M | $10.3M | $10.0M | $10.1M | $9.6M | $14.1M | $19.5M | $18.2M | $16.9M | $14.7M | $7.7M | $3.3M | $3.7M | $4.3M | $4.1M | $3.9M | ||
| Goodwill | $898.5M | $906.4M | $890.5M | $803.1M | $623.9M | $618.9M | $486.3M | $486.9M | $487.1M | $485.1M | $457.4M | $457.4M | $459.2M | $458.8M | $41.2M | $41.2M | $41.2M | $41.4M | $13.4M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $17.2M | $17.2M | $14.2M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | ||||||||
| Inventory Write Down | -$268.0K | $108.0K | $88.0K | $529.0K | $210.0K | $1.2M | $588.0K | $696.0K | $958.0K | $395.0K | $421.0K | $826.0K | $651.0K | $750.0K | $329.0K | |||||||||||||||||||||||||||||||||||||
| Assets | $1.38B | $1.39B | $1.38B | $1.30B | $1.06B | $1.01B | $809.2M | $816.5M | $832.3M | $864.7M | $859.1M | $871.7M | $906.4M | $797.7M | $338.7M | $221.8M | $222.9M | $229.0M | $152.6M | $155.1M | $105.0M | $102.8M | $127.2M | $122.1M | $114.7M | $123.2M | $125.5M | $125.0M | $119.1M | $118.6M | $128.1M | $135.5M | $136.9M | $137.2M | $120.7M | $120.7M | $113.0M | $117.6M | $118.0M | $122.0M | $119.4M | $115.9M | $119.1M | $125.9M | ||||||||
| Retained Earnings Accumulated Deficit | -$343.5M | -$325.3M | -$304.3M | -$258.9M | -$239.1M | -$293.2M | -$256.3M | -$240.8M | -$221.1M | -$191.7M | -$170.4M | -$151.5M | -$96.9M | -$64.9M | -$55.0M | -$33.7M | -$30.0M | -$21.1M | -$4.3M | $1.6M | $2.7M | $11.6M | $28.3M | $29.6M | $34.3M | $35.6M | $33.8M | $31.2M | $30.7M | $30.6M | $29.7M | $31.2M | $31.1M | $33.5M | $33.6M | $34.1M | $34.9M | $34.4M | $34.4M | $38.4M | $37.5M | $35.1M | $34.4M | $33.2M | ||||||||
| Property Plant And Equipment Net | $13.6M | $13.3M | $13.9M | $14.9M | $14.5M | $15.4M | $16.1M | $15.0M | $13.2M | $12.8M | $13.1M | $13.4M | $13.8M | $14.0M | $13.6M | $13.8M | $13.5M | $14.1M | $14.7M | $13.6M | $13.2M | $11.9M | $11.9M | $11.0M | $10.0M | $9.9M | $9.0M | $5.8M | $6.1M | $5.7M | $5.8M | $6.4M | $6.1M | $6.0M | $5.9M | $5.7M | $5.5M | $5.6M | $5.6M | $6.1M | $5.5M | $5.3M | $5.5M | $5.6M | ||||||||
| Other Liabilities Noncurrent | $23.2M | $24.1M | $22.7M | $23.2M | $4.2M | $4.8M | $4.7M | $6.7M | $9.1M | $19.6M | $5.5M | $5.6M | $9.3M | $13.1M | $4.6M | $5.7M | $7.9M | $7.1M | $3.9M | $3.2M | $3.2M | $3.4M | $3.4M | $6.6M | $7.8M | $7.8M | $7.7M | $8.8M | $8.8M | $8.7M | $8.7M | $8.8M | $8.7M | $3.7M | $3.7M | $3.7M | $3.6M | $3.5M | $3.4M | $3.2M | $3.1M | $2.8M | $2.7M | $2.9M | ||||||||
| Other Assets Noncurrent | $12.5M | $16.0M | $15.5M | $15.0M | $17.7M | $18.3M | $16.4M | $15.5M | $15.3M | $14.6M | $13.4M | $12.2M | $9.9M | $12.4M | $3.7M | $3.8M | $4.2M | $4.3M | $4.4M | $4.4M | $4.8M | $4.5M | $4.6M | $4.4M | $3.8M | $3.8M | $3.9M | $3.8M | $3.8M | $3.8M | $3.6M | $3.7M | $3.2M | $2.9M | $2.9M | $2.8M | $2.6M | $2.9M | $2.6M | $2.4M | $2.3M | $2.1M | $2.1M | $2.2M | ||||||||
| Other Assets Current | $23.6M | $16.2M | $16.4M | $14.7M | $9.4M | $14.2M | $9.5M | $9.0M | $11.1M | $9.2M | $7.9M | $11.4M | $13.1M | $16.6M | $8.0M | $3.4M | $4.2M | $7.2M | $5.2M | $6.7M | $5.1M | $4.5M | $4.2M | $5.3M | $4.0M | $4.2M | $4.4M | $5.2M | $4.6M | $3.6M | $2.7M | $4.4M | $5.2M | $4.2M | $3.2M | $3.3M | $3.7M | $3.5M | $3.5M | $4.0M | $3.1M | $3.1M | $3.1M | $3.8M | ||||||||
| Liabilities Current | $133.9M | $128.9M | $107.5M | $109.3M | $79.1M | $93.7M | $87.2M | $83.5M | $64.8M | $65.8M | $61.6M | $58.3M | $60.5M | $60.4M | $45.1M | $41.5M | $37.3M | $38.4M | $32.0M | $30.3M | $51.4M | $42.7M | $50.3M | $42.1M | $33.3M | $41.0M | $46.2M | $47.0M | $41.6M | $41.3M | $51.6M | $55.0M | $56.6M | $53.9M | $44.2M | $43.9M | $35.8M | $40.9M | $41.6M | $41.4M | $39.5M | $38.6M | $43.6M | $50.6M | ||||||||
| Liabilities And Stockholders Equity | $1.38B | $1.39B | $1.38B | $1.30B | $1.06B | $1.01B | $809.2M | $816.5M | $832.3M | $864.7M | $859.1M | $871.7M | $906.4M | $797.7M | $338.7M | $221.8M | $222.9M | $229.0M | $152.6M | $155.1M | $105.0M | $102.8M | $127.2M | $122.1M | $114.7M | $123.2M | $125.5M | $125.0M | $119.1M | $118.6M | $128.1M | $135.5M | $136.9M | $137.2M | $120.7M | $120.7M | $113.0M | $117.6M | $118.0M | $122.0M | $119.4M | $115.9M | $119.1M | $125.9M | ||||||||
| Inventory Net | $25.4M | $27.4M | $23.2M | $23.9M | $25.5M | $25.1M | $24.2M | $26.5M | $32.5M | $39.7M | $42.0M | $40.9M | $34.0M | $29.9M | $25.3M | $27.1M | $26.0M | $23.3M | $19.1M | $20.4M | $22.6M | $24.3M | $26.7M | $22.4M | $26.7M | $28.8M | $24.8M | $29.8M | $25.4M | $22.4M | $25.1M | $24.9M | $27.2M | $25.5M | $22.4M | $22.8M | $25.3M | $28.2M | $25.8M | $25.5M | $25.9M | $25.3M | $29.8M | $35.2M | ||||||||
| Intangible Assets Net Excluding Goodwill | $217.0M | $229.4M | $234.1M | $226.1M | $148.3M | $157.7M | $96.6M | $101.6M | $106.2M | $116.2M | $110.5M | $114.6M | $123.1M | $130.7M | $32.7M | $34.2M | $34.3M | $33.1M | $13.9M | $8.6M | $11.2M | $12.6M | $12.5M | $12.4M | $12.4M | $11.9M | $11.4M | $11.3M | $11.1M | $11.1M | $10.7M | $22.9M | $22.8M | $23.1M | $15.7M | $15.6M | $14.1M | $12.9M | $12.3M | $16.8M | $16.0M | $15.9M | $15.8M | $14.2M | ||||||||
| Employee Related Liabilities Current | $20.8M | $18.5M | $12.1M | $18.0M | $14.0M | $14.3M | $15.7M | $15.4M | $11.3M | $17.8M | $14.3M | $12.7M | $14.8M | $16.2M | $10.6M | $9.7M | $7.5M | $6.5M | $7.4M | $5.7M | $5.1M | $6.0M | $6.2M | $5.4M | $5.9M | $6.4M | $5.3M | $5.8M | $5.9M | $5.3M | $5.8M | $6.4M | $5.5M | $6.4M | $6.0M | $5.3M | $6.4M | $5.7M | $6.5M | $6.6M | $6.2M | $7.0M | $7.7M | $8.3M | ||||||||
| Common Stock Value | $835.0K | $835.0K | $833.0K | $749.0K | $705.0K | $703.0K | $574.0K | $572.0K | $572.0K | $569.0K | $565.0K | $565.0K | $560.0K | $540.0K | $462.0K | $386.0K | $386.0K | $386.0K | $362.0K | $360.0K | $357.0K | $357.0K | $357.0K | $354.0K | $354.0K | $352.0K | $350.0K | $350.0K | $350.0K | $346.0K | $345.0K | $345.0K | $345.0K | $345.0K | $347.0K | $347.0K | $344.0K | $344.0K | $341.0K | $341.0K | $338.0K | $337.0K | $337.0K | $337.0K | ||||||||
| Assets Current | $227.1M | $219.3M | $219.9M | $232.6M | $246.8M | $194.3M | $188.8M | $192.8M | $206.9M | $233.3M | $261.2M | $270.1M | $296.3M | $177.0M | $245.1M | $126.4M | $127.2M | $133.4M | $103.1M | $114.1M | $61.2M | $62.7M | $73.0M | $69.4M | $60.5M | $70.2M | $73.1M | $82.0M | $76.1M | $72.6M | $84.9M | $74.5M | $76.5M | $76.8M | $74.9M | $75.1M | $80.0M | $84.3M | $84.9M | $84.5M | $82.3M | $77.0M | $83.0M | $90.4M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.9M | $2.9M | -$16.7M | -$118.0K | -$3.9M | -$3.7M | -$1.5M | -$2.9M | -$1.4M | -$4.2M | -$3.4M | -$3.2M | -$4.0M | -$3.9M | -$4.2M | -$5.1M | -$5.0M | -$5.2M | -$4.5M | -$4.1M | -$4.3M | -$3.9M | -$3.6M | -$3.0M | -$3.6M | -$3.3M | -$3.5M | -$3.1M | -$2.9M | -$2.9M | -$2.3M | -$1.6M | -$1.6M | -$281.0K | -$624.0K | -$529.0K | -$403.0K | -$553.0K | -$421.0K | -$235.0K | -$51.0K | -$201.0K | -$120.0K | $324.0K | ||||||||
| Accrued Liabilities Current | $10.8M | $7.7M | $11.5M | $8.3M | $4.0M | $11.2M | $10.6M | $6.0M | $7.6M | $5.2M | $3.3M | $3.9M | $3.9M | $5.2M | $3.9M | $2.5M | $2.5M | $2.9M | $3.1M | $2.3M | $2.2M | $3.8M | $2.8M | $3.8M | $3.8M | $4.8M | $4.5M | $5.1M | $5.2M | $6.9M | $5.6M | $6.2M | $5.5M | $3.9M | $3.7M | $3.2M | $2.2M | $2.7M | $2.5M | $3.8M | $2.0M | $2.6M | $2.7M | $2.8M | ||||||||
| Accounts Receivable Net Current | $70.5M | $72.3M | $70.0M | $60.3M | $50.2M | $70.0M | $66.4M | $62.9M | $66.5M | $54.8M | $60.7M | $54.6M | $48.9M | $45.2M | $38.7M | $40.1M | $38.2M | $42.8M | $28.6M | $25.9M | $29.3M | $27.2M | $33.4M | $35.9M | $28.4M | $33.8M | $34.2M | $32.8M | $29.5M | $34.0M | $29.3M | $34.5M | $32.4M | $31.3M | $31.3M | $34.2M | $26.0M | $30.0M | $28.1M | $26.3M | $27.3M | $30.7M | $36.8M | $37.2M | ||||||||
| Accounts Payable Current | $32.0M | $38.6M | $32.2M | $35.2M | $30.7M | $39.8M | $27.2M | $27.2M | $28.2M | $24.6M | $26.1M | $22.6M | $23.8M | $21.8M | $18.9M | $16.4M | $15.7M | $16.6M | $8.9M | $10.4M | $14.8M | $12.9M | $21.1M | $17.5M | $9.4M | $14.2M | $17.5M | $19.3M | $16.5M | $15.3M | $16.7M | $15.4M | $16.1M | $18.8M | $17.7M | $17.9M | $12.4M | $16.7M | $16.4M | $17.2M | $16.5M | $15.8M | $14.2M | $17.9M | ||||||||
| Long Term Debt Noncurrent | $373.5M | $372.8M | $392.3M | $466.7M | $378.7M | $378.2M | $377.1M | $376.7M | $389.7M | $388.7M | $388.2M | $387.7M | $6.8M | $279.1M | $106.9M | $104.9M | $103.8M | $101.9M | $60.1M | $59.3M | $31.0K | $101.0K | $133.0K | $233.0K | $283.0K | $331.0K | $426.0K | $476.0K | $521.0K | $612.0K | $2.5M | $2.5M | $7.2M | $833.0K | $876.0K | $960.0K | $1.0M | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.8M | |||||||||
| Treasury Stock Value | $28.9M | $28.9M | $28.9M | $21.8M | $21.8M | $21.6M | $16.6M | $13.7M | $13.4M | $13.0M | $9.9M | $9.5M | $9.0M | $4.6M | $4.3M | $4.5M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | ||||||||||
| Preferred 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Liabilities | $539.3M | $532.6M | $529.6M | $606.6M | $468.4M | $482.5M | $476.5M | $474.3M | $472.4M | $481.7M | $463.6M | $460.2M | $381.7M | $361.1M | $160.8M | $155.0M | $154.3M | $152.7M | $102.0M | $99.3M | $61.6M | $50.8M | $58.5M | $52.5M | $41.4M | $49.1M | $54.3M | $56.2M | $50.9M | $50.6M | $60.9M | $66.3M | $67.9M | $64.8M | $48.8M | $48.4M | $40.4M | $45.8M | $46.2M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $92.5M | $85.1M | $91.7M | $105.8M | $115.8M | $50.8M | $43.1M | $44.2M | $5.8M | $8.7M | $5.8M | $1.2M | $3.3M | $5.5M | $2.9M | $5.4M | $5.8M | $2.4M | $5.1M | $6.0M | $10.3M | $10.1M | $9.6M | $14.1M | $18.2M | $16.9M | $14.7M | $7.7M | $3.4M | $4.3M | $6.8M | |||||||||||||||||||||
| Long Term Debt Current | $19.9M | $20.0M | $13.6M | $13.6M | $0.00 | $180.0K | $358.0K | $533.0K | $695.0K | $685.0K | $676.0K | $657.0K | $647.0K | $639.0K | $204.0K | $183.0K | $199.0K | $195.0K | $191.0K | $189.0K | $170.0K | $2.2M | $2.1M | $2.1M | $3.2M | $3.2M | $3.2M | $169.0K | $153.0K | $164.0K | $161.0K | $161.0K | $157.0K | $1.0M | $1.5M | $2.0M | $1.9M | |||||||||||||||
| Treasury Stock Shares | 1.4M | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | ||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $0.00 | $28.0K | $7.0M | $21.0K | $212.0K | $4.8M | $60.0K | $205.0K | $2.5M | $263.0K | $397.0K | $2.1M | $458.0K | $497.0K | $4.0M | $306.0K | $3.0K | $524.0K |
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 * | $12.3M | $278.5M | -$1.6M | -$2.6M | $443.6M | $180.7M | $65.6M | $7.3M | $6.1M | -$2.2M | -$7.7M | $4.8M | -$107.0K | -$1.5M | -$1.6M | -$3.2M | -$7.3M |
| Investing Cash Flow * | -$13.1M | -$180.1M | -$7.8M | -$66.7M | -$383.0M | -$9.0M | -$23.9M | -$6.7M | -$8.9M | -$7.1M | $6.4M | -$10.0M | -$5.8M | -$247.0K | -$8.4M | -$6.0M | -$2.2M |
| Operating Cash Flow * | -$27.2M | -$25.2M | -$17.1M | -$43.1M | -$53.2M | -$20.2M | -$16.1M | -$3.8M | $314.0K | $11.0M | $594.0K | $6.3M | -$3.2M | $13.4M | $11.0M | $12.4M | $7.1M |
| Share Based Compensation | $30.6M | $24.5M | $14.3M | $13.3M | $14.6M | $4.3M | $2.7M | $1.0M | $651.0K | $469.0K | $487.0K | $1.2M | $187.0K | $649.0K | $595.0K | $336.0K | $666.0K |
| Depreciation Depletion And Amortization | $49.0M | $37.9M | $27.0M | $25.6M | $21.4M | $10.1M | $4.7M | $4.7M | $4.0M | $4.6M | $3.1M | $2.0M | $2.8M | $8.7M | $2.6M | $3.3M | $3.8M |
| Payments To Acquire Property Plant And Equipment | $3.3M | $970.0K | $5.0M | $1.2M | $1.4M | $1.3M | $2.5M | $3.9M | $5.1M | $3.4M | $1.7M | $1.5M | $1.1M | $1.9M | $896.0K | $3.8M | $1.2M |
| Increase Decrease In Other Noncurrent Liabilities | -$67.0K | -$257.0K | -$412.0K | -$868.0K | -$2.1M | $1.0M | -$2.8M | -$455.0K | $154.0K | -$41.0K | -$54.0K | $93.0K | $684.0K | $193.0K | $114.0K | $513.0K | $302.0K |
| Increase Decrease In Other Noncurrent Assets | -$2.8M | -$30.0K | $1.6M | $5.0M | $4.0M | -$326.0K | -$436.0K | $197.0K | $522.0K | $194.0K | $644.0K | $368.0K | -$543.0K | $244.0K | $23.0K | $313.0K | $26.0K |
| Increase Decrease In Other Current Assets | $15.2M | $3.4M | $1.1M | -$1.8M | $4.0M | -$809.0K | $1.0M | -$958.0K | $182.0K | $248.0K | -$587.0K | $1.1M | $221.0K | $148.0K | $60.0K | -$209.0K | -$445.0K |
| Increase Decrease In Inventories | $6.5M | -$1.8M | -$16.0M | $2.8M | $13.5M | $4.5M | -$1.9M | $1.8M | -$2.9M | $6.0M | -$3.1M | $3.8M | $857.0K | $4.1M | -$509.0K | $6.8M | -$1.9M |
| Increase Decrease In Employee Related Liabilities | $2.5M | $8.1M | -$265.0K | $808.0K | -$270.0K | $5.3M | $1.8M | -$335.0K | $1.0K | -$425.0K | $265.0K | -$605.0K | -$1.9M | $1.4M | -$996.0K | ||
| Increase Decrease In Accrued Liabilities | -$3.2M | $2.5M | $769.0K | -$683.0K | -$6.1M | -$594.0K | $2.4M | -$2.9M | $49.0K | -$2.0M | $214.0K | $4.6M | -$1.8M | $1.9M | -$169.0K | -$1.0M | -$114.0K |
| Increase Decrease In Accounts Receivable | $25.9M | $10.5M | $772.0K | $5.6M | -$1.8M | $1.5M | $15.6M | -$3.1M | -$325.0K | $1.6M | $628.0K | $700.0K | $1.5M | -$581.0K | -$5.0M | -$1.6M | -$7.5M |
| Increase Decrease In Accounts Payable | $4.0M | $4.3M | $4.4M | $696.0K | $4.9M | -$4.2M | $3.7M | -$1.7M | -$2.4M | $5.0M | -$7.5M | $3.0M | -$3.9M | $5.4M | -$3.6M | $6.8M | -$2.5M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $30.6M | $25.5M | $14.4M | $13.4M | $14.6M | $4.3M | $2.7M | $1.0M | $651.0K | $469.0K | $487.0K | $1.2M | $187.0K | $649.0K | $595.0K | $336.0K | $666.0K |
| Proceeds From Stock Options Exercised | $466.0K | $2.2M | $1.1M | $1.3M | $1.2M | $675.0K | $1.4M | $860.0K | $2.0K | $52.0K | $24.0K | $133.0K | $551.0K | $547.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $10.7M | $190.8M | -$2.4M | -$1.4M | -$2.1M | $49.4M | $5.8M | $3.0M | $954.0K | -$45.0K | -$3.8M | -$53.0K | -$40.0K | -$462.0K | $4.5M | |||||||||||||||||||||||||||||
| Investing Cash Flow * | -$5.7M | -$151.9M | -$1.8M | -$3.1M | -$1.7M | -$2.0M | -$1.9M | -$1.7M | -$3.4M | -$981.0K | -$925.0K | -$1.6M | -$845.0K | $2.1M | -$3.0M | |||||||||||||||||||||||||||||
| Operating Cash Flow * | -$17.2M | -$23.6M | -$16.7M | -$21.2M | -$3.4M | -$15.1M | -$3.2M | -$2.5M | -$1.2M | -$1.1M | $798.0K | $1.9M | -$4.2M | $5.2M | -$4.1M | |||||||||||||||||||||||||||||
| Share Based Compensation | $7.2M | $4.4M | $3.1M | $3.5M | $1.3M | $1.1M | $1.0M | $600.0K | $248.0K | $400.0K | $200.0K | $181.0K | $100.0K | $100.0K | $177.0K | $190.0K | $141.0K | $66.0K | $214.0K | $28.0K | $245.0K | $185.0K | $278.0K | $523.0K | $197.0K | $64.0K | -$346.0K | $135.0K | $236.0K | $165.0K | $203.0K | $37.0K | ||||||||||||
| Depreciation Depletion And Amortization | $11.9M | $7.3M | $6.9M | $6.4M | $2.8M | $3.5M | $3.6M | $3.1M | $1.9M | $2.1M | $1.0M | $1.4M | $1.2M | $1.1M | $953.0K | $954.0K | $898.0K | $1.6M | $829.0K | $777.0K | $869.0K | $746.0K | $718.0K | $870.0K | $831.0K | $830.0K | $749.0K | $712.0K | $544.0K | $905.0K | $919.0K | $825.0K | $662.0K | $704.0K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $413.0K | $45.0K | $823.0K | $280.0K | $152.0K | $188.0K | $887.0K | $568.0K | $2.3M | $322.0K | $278.0K | $591.0K | $184.0K | $494.0K | $304.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$21.0K | -$115.0K | -$343.0K | -$346.0K | -$413.0K | $0.00 | -$213.0K | -$307.0K | -$7.0K | -$182.0K | -$108.0K | -$42.0K | $385.0K | $255.0K | $86.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$592.0K | $730.0K | -$752.0K | $1.4M | -$421.0K | -$85.0K | $240.0K | $84.0K | $76.0K | $93.0K | $115.0K | $157.0K | $217.0K | $191.0K | $53.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $2.0M | $2.6M | $2.5M | $1.8M | $4.3M | $2.8M | $1.8M | $1.1M | $140.0K | -$226.0K | $393.0K | -$140.0K | $256.0K | $37.0K | $939.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $840.0K | $1.6M | -$5.1M | $6.3M | $3.9M | $5.2M | $490.0K | $1.3M | -$479.0K | $1.3M | $1.5M | -$795.0K | $314.0K | $1.4M | $817.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$10.4M | -$4.4M | -$7.6M | -$4.5M | -$3.9M | -$1.6M | -$795.0K | -$879.0K | -$173.0K | -$442.0K | -$495.0K | -$1.3M | $146.0K | -$785.0K | -$2.1M | |||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$2.9M | -$2.8M | $1.1M | -$1.1M | $1.3M | -$283.0K | $110.0K | -$142.0K | -$190.0K | $205.0K | -$1.0M | $479.0K | -$1.9M | -$593.0K | -$127.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $11.4M | $2.1M | $7.0M | $4.9M | -$4.3M | $1.3M | $3.2M | $5.9M | $3.9M | $4.6M | -$722.0K | $3.7M | -$1.6M | -$3.2M | -$62.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$3.0M | $5.3M | $4.1M | $1.9M | $5.7M | $218.0K | $2.2M | $3.2M | $773.0K | $3.5M | -$3.9M | $737.0K | -$4.8M | $744.0K | -$3.0M | |||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $7.8M | $7.9M | $7.2M | $5.9M | $7.2M | $4.4M | $4.0M | $3.6M | $3.1M | $3.5M | $3.2M | $3.5M | $3.8M | $4.3M | $1.3M | $1.0M | $1.1M | $1.1M | $988.0K | $602.0K | $248.0K | $323.0K | $250.0K | $181.0K | ||||||||||||||||||||
| Proceeds From Stock Options Exercised | $215.0K | $1.1M | $52.0K | $813.0K | $409.0K | $30.0K | $30.0K | $2.0K | -$1.0K | $23.0K | $14.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.09 | -$0.14 | -$2.53 | -$2.55 | -$3.02 | -$1.92 | -$0.96 | -$1.50 | -$0.22 | $0.11 | -$0.06 | -$0.23 | $0.02 | -$0.02 | -$1.04 | $0.21 | -$0.36 |
| Weighted Average Number Of Shares Outstanding Basic | 40.5M | 34.2M | 27.6M | 27.2M | 25.1M | 19.0M | 16.2M | 16.0M | 15.9M | 15.7M | 15.6M | 15.5M | 15.2M | 15.1M | 15.0K | 14.8K | 14.5K |
| Weighted Average Number Of Diluted Shares Outstanding | 40.5M | 34.2M | 27.6M | 27.2M | 25.1M | 19.0M | 16.2M | 16.0M | 15.9M | 15.7M | 15.7M | 15.6M | 15.3M | 15.1M | 15.0K | 15.0K | 14.5K |
| Earnings Per Share Basic | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 | $-1.92 | $-0.96 | $-1.50 | $-0.22 | $0.11 | $-0.06 | $-0.24 | $0.02 | $-0.02 | $-1.04 | $0.21 | $-0.36 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | ||
| Common Stock Shares Outstanding | 40.7M | 38.7M | 28.0M | 27.3M | 26.9M | 21.9M | 16.6M | 16.2M | 16.0M | 15.8M | 15.6M | 15.6M | 15.6M | 15.3M | 15.0M | ||
| Common Stock Shares Issued | 42.2M | 40.2M | 29.4M | 28.6M | 28.1M | 23.0M | 18.4M | 17.9M | 17.7M | 17.5M | 17.4M | 17.3M | 17.3M | 17.0M | 16.7M | ||
| Common Stock Shares Authorized | 116.0M | 116.0M | 116.0M | 58.0M | 58.0M | 58.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.45 | -$0.52 | -$0.60 | -$0.56 | $1.60 | -$0.62 | -$0.56 | -$0.72 | -$0.58 | -$0.79 | -$0.70 | -$0.58 | -$1.23 | -$0.39 | -$0.38 | -$0.20 | -$0.49 | -$0.61 | -$0.36 | -$0.07 | -$0.17 | -$1.04 | -$0.08 | $0.00 | -$0.10 | $0.12 | $0.09 | $0.03 | $0.01 | $0.00 | -$0.10 | $0.01 | -$0.02 | -$0.01 | -$0.03 | -$0.06 | $0.03 | $0.00 | -$0.03 | $0.09 | -$0.03 | $0.16 | $0.08 | -$1.19 | $0.03 | $0.04 | $0.06 | |
| Weighted Average Number Of Shares Outstanding Basic | 40.6M | 40.5M | 40.2M | 35.9M | 34.0M | 29.5M | 27.5M | 27.4M | 27.3M | 27.1M | 27.0M | 27.0M | 26.0M | 25.5M | 21.9M | 18.3M | 18.2M | 17.9M | 16.3M | 16.3M | 16.0M | 16.1M | 16.3M | 15.9M | 16.0M | 15.9M | 15.8M | 15.8M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.5M | 15.4M | 15.2M | 15.2M | 15.1M | 15.1M | 15.1M | 15.0M | 15.0K | 14.9K | 14.9K | 14.8K | |
| Weighted Average Number Of Diluted Shares Outstanding | 40.6M | 40.5M | 40.2M | 35.9M | 34.0M | 29.5M | 27.5M | 27.4M | 27.3M | 27.1M | 27.0M | 27.0M | 26.0M | 25.5M | 21.9M | 18.3M | 18.2M | 17.9M | 16.3M | 16.3M | 16.0M | 16.1M | 16.3M | 16.3M | 16.0M | 16.2M | 16.0M | 15.8M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.6M | 15.6M | 15.5M | 15.4M | 15.3M | 15.2M | 15.2M | 15.1M | 15.2M | 15.1M | 15.0K | 15.1K | 15.0K | 15.0K | |
| Earnings Per Share Basic | $-0.45 | $-0.52 | $-0.60 | $-0.56 | $1.60 | $-0.62 | $-0.56 | $-0.72 | $-0.58 | $-0.79 | $-0.70 | $-0.58 | $-1.23 | $-0.39 | $-0.38 | $-0.20 | $-0.49 | $-0.61 | $-0.36 | $-0.07 | $-0.17 | $-1.04 | $-0.08 | $0.00 | $-0.10 | $0.12 | $0.09 | $0.03 | $0.01 | $0.00 | $-0.10 | $0.01 | $-0.02 | $-0.01 | $-0.03 | $-0.06 | $0.03 | $0.00 | $-0.03 | $0.09 | $-0.03 | $0.16 | $0.08 | $-1.19 | $0.03 | $0.04 | $0.06 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | ||||
| Common Stock Shares Outstanding | 40.6M | 40.6M | 40.5M | 36.3M | 34.1M | 34.0M | 27.5M | 27.4M | 27.4M | 27.3M | 27.1M | 27.1M | 26.9M | 25.8M | 22.0M | 18.3M | 18.2M | 18.2M | 16.3M | 16.3M | 16.2M | 16.2M | 16.2M | 16.0M | 16.0M | 15.9M | 15.8M | 15.8M | 15.8M | 15.6M | 15.6M | 15.5M | 15.5M | 15.5M | 15.6M | 15.6M | 15.5M | 15.5M | 15.3M | 15.4M | 15.2M | 15.2M | 15.2M | 15.2M | ||||
| Common Stock Shares Issued | 42.2M | 42.2M | 42.1M | 37.8M | 35.6M | 35.4M | 28.9M | 28.8M | 28.8M | 28.5M | 28.3M | 28.3M | 28.0M | 27.0M | 23.1M | 19.3M | 19.3M | 19.3M | 18.1M | 18.0M | 18.0M | 17.9M | 17.9M | 17.7M | 17.7M | 17.6M | 17.5M | 17.5M | 17.5M | 17.3M | 17.3M | 17.3M | 17.2M | 17.3M | 17.3M | 17.4M | 17.2M | 17.2M | 17.0M | 17.1M | 16.9M | 16.9M | 16.9M | 16.9M | ||||
| Common Stock Shares Authorized | 116.0M | 116.0M | 116.0M | 116.0M | 116.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $4.3M | $2.6M | $579.0K | $1.2M | $1.3M | $540.0K | $830.0K | $805.0K | $303.0K | $401.0K | $772.0K | $340.0K | $716.0K | $209.0K | $124.0K | $1.1M | $1.4M |
| Stock Issued During Period Value Stock Options Exercised | $466.0K | $2.2M | $1.1M | $1.3M | $1.2M | $675.0K | $1.4M | $866.0K | $1.5M | $27.0K | $474.0K | $50.0K | $22.0K | $132.0K | $551.0K | $547.0K | |
| Additional Paid In Capital | $1.23B | $1.09B | $625.2M | $595.3M | $640.9M | $243.6M | $94.4M | $50.3M | $48.3M | $46.2M | $45.8M | $44.9M | $43.6M | $43.7M | $42.3M | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $2.0K | $1.0K | $372.0K | $835.0K | $0.00 | $0.00 | $0.00 | $2.0K | -$1.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $1.1M | $564.0K | $489.0K | $326.0K | $18.0K | $244.0K | $107.0K | $100.0K | $112.0K | $185.0K | $125.0K | $242.0K | $190.0K | $160.0K | $208.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $70.0K | $105.0K | $215.0K | $502.0K | $432.0K | $1.1M | $711.0K | $147.0K | $52.0K | $250.0K | $205.0K | $813.0K | $200.0K | $209.0K | $409.0K | $394.0K | $12.0K | $30.0K | $40.0K | $213.0K | $30.0K | $18.0K | $731.0K | ||||||||||||||||||||||
| Additional Paid In Capital | $1.22B | $1.21B | $1.20B | $972.8M | $852.4M | $844.2M | $606.8M | $602.2M | $598.4M | $592.1M | $582.1M | $578.6M | $634.9M | $514.3M | $245.6M | $109.8M | $107.5M | $106.6M | $64.8M | $63.8M | $50.5M | $49.8M | $49.5M | $48.5M | $48.2M | $47.4M | $46.4M | $46.2M | $46.0M | $45.9M | $45.3M | $45.1M | $45.0M | $44.6M | $44.5M | $44.2M | $43.6M | $43.4M | $43.3M | $43.5M | $43.2M | $43.0M | $42.8M | $42.6M | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | $265.0K | $833.0K | $0.00 |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.