Complete Filing Data
Penguin Solutions, Inc. reported Operating Income Loss of $58.14 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 Penguin Solutions, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $25.4M | -$52.5M | -$187.5M | $66.6M | $21.3M | -$1.1M | $51.3M | $119.5M | -$7.8M | -$20.0M | -$46.5M |
| Revenue * | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761.3M | $534.4M | $643.5M |
| Operating Income Loss | $58.1M | $18.3M | $8.7M | $67.2M | -$15.7M | $41.3M | $89.1M | $170.2M | $53.9M | $6.2M | -$6.7M |
| Gross Profit | $394.3M | $340.8M | $415.2M | $391.0M | $238.0M | $216.4M | $237.5M | $291.6M | $162.3M | $106.9M | $131.4M |
| Other Nonoperating Income Expense | -$1.9M | -$21.1M | -$11.8M | -$350.0K | $582.0K | -$17.0M | -$2.2M | -$13.3M | -$22.6M | $1.9M | -$5.5M |
| Selling General And Administrative Expense | $238.2M | $233.9M | $260.7M | $204.8M | $158.2M | $123.0M | $103.2M | $84.5M | $66.8M | $57.5M | $89.2M |
| Research And Development Expense | $79.8M | $81.5M | $90.6M | $77.5M | $59.9M | $52.1M | $47.9M | $39.8M | $38.2M | $38.1M | $43.7M |
| Operating Expenses | $336.1M | $322.5M | $406.4M | $323.9M | $253.7M | $175.1M | $148.4M | $121.4M | $108.4M | $100.7M | $138.1M |
| Nonoperating Income Expense | -$9.2M | -$49.5M | -$48.3M | -$24.7M | -$16.6M | -$32.0M | -$22.9M | -$32.4M | -$51.8M | -$23.7M | -$33.1M |
| Income Tax Expense Benefit | $20.1M | $10.6M | -$49.2M | $18.1M | $9.7M | $10.5M | $14.9M | $18.3M | $9.9M | $2.4M | $6.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $48.9M | -$31.2M | -$39.5M | $42.5M | -$32.3M | $9.4M | $66.2M | $137.8M | $2.1M | -$17.5M | -$39.8M |
| Cost Of Goods And Services Sold | $974.5M | $830.0M | $1.03B | $1.00B | $817.6M | $906.0M | $974.5M | $997.2M | $599.0M | $427.5M | $512.0M |
| Comprehensive Income Net Of Tax | $25.4M | $153.5M | -$171.8M | $66.5M | $27.9M | -$51.5M | $49.5M | $86.7M | -$3.5M | -$13.8M | -$117.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $15.7M | -$40.0K | $6.6M | -$50.4M | -$1.9M | -$32.8M | $4.3M | $6.2M | -$71.0M | ||
| Interest Income Expense Net | -$36.4M | -$24.3M | -$17.1M | -$15.0M | -$20.7M | -$19.1M | -$29.2M | -$25.6M | -$27.6M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $8.0K | $206.0M | $15.7M | -$40.0K | $6.6M | -$50.4M | -$1.9M | $4.3M | $6.2M | -$71.0M | |
| Revenue From Related Parties | $0.00 | $76.5M | $75.8M | $117.4M | $133.6M | $73.5M | $38.8M | $97.0M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $28.8M | $156.0M | -$170.0M | $68.6M | $29.1M | -$51.5M | $49.5M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.4M | $2.5M | $1.8M | $2.0M | $1.2M | $0.00 | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.4M | $2.5M | $1.8M | $2.0M | $1.2M | $0.00 | |||||
| Income Loss From Continuing Operations Per Diluted Share | $0.28 | -$0.85 | $0.15 | $0.41 | -$0.89 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $0.29 | -$0.85 | $0.16 | $0.45 | -$0.89 | ||||||
| Income Taxes Paid Net | $13.8M | $6.7M | $9.2M | $15.3M | $21.8M | $8.1M | $5.3M | $8.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.3M | $2.7M | $8.1M | $5.2M | $5.6M | -$13.6M | -$19.9M | -$24.5M | -$27.2M | $5.0M | $24.1M | $2.5M | $20.0M | -$7.2M | $5.8M | $2.0M | $7.5M | $825.0K | -$9.7M | $224.0K | $5.6M | $1.9M | $12.8M | $31.0M | $29.7M | $31.9M | $36.8M | $21.0M | -$10.2M | $8.0M | -$2.3M | -$3.2M | -$1.5M | -$1.3M | -$6.3M | -$10.8M | ||||
| Revenue * | $343.1M | $337.9M | $324.3M | $365.5M | $341.1M | $311.1M | $300.6M | $284.8M | $274.2M | $316.7M | $344.4M | $388.4M | $391.8M | $362.5M | $349.3M | $327.8M | $356.3M | $437.7M | $304.0M | $291.7M | $297.0M | $281.3M | $272.0M | $272.0M | $278.4M | $235.7M | $304.1M | $393.9M | $374.0M | $335.5M | $314.0M | $265.4M | $223.0M | $207.0M | $172.0M | $159.3M | $146.2M | $149.6M | $117.0M | $121.7M |
| Operating Income Loss | $19.6M | $12.4M | $9.8M | $18.5M | $17.4M | $8.8M | $11.5M | -$3.3M | $1.3M | -$1.6M | -$2.4M | -$2.1M | $14.8M | $23.1M | $26.2M | $1.6M | $16.4M | $2.9M | $12.9M | $7.6M | $17.2M | $10.1M | $8.2M | $5.9M | $11.4M | $7.4M | $22.5M | $47.8M | $45.0M | $48.7M | $45.1M | $31.5M | $20.6M | $20.4M | $9.3M | $3.6M | $4.0M | $5.1M | -$364.0K | -$2.6M |
| Gross Profit | $96.1M | $96.7M | $95.1M | $104.6M | $97.8M | $87.1M | $88.9M | $81.9M | $82.9M | $91.6M | $100.5M | $111.0M | $112.1M | $94.4M | $100.6M | $94.3M | $101.7M | $84.5M | $53.5M | $52.6M | $54.2M | $51.5M | $54.3M | $52.3M | $43.0M | $57.1M | $85.1M | $82.7M | $78.1M | $73.0M | $57.8M | $48.0M | $47.4M | $37.2M | $29.7M | $29.9M | $30.6M | $23.1M | $23.3M | |
| Other Nonoperating Income Expense | -$11.7M | $1.4M | $209.0K | -$636.0K | -$441.0K | -$248.0K | $576.0K | -$354.0K | -$13.3M | $1.4M | -$550.0K | -$1.8M | -$1.2M | -$489.0K | -$1.5M | $832.0K | -$3.4M | -$12.4M | -$840.0K | $97.0K | $252.0K | -$3.3M | -$7.1M | $2.5M | -$2.7M | -$762.0K | -$1.0M | $103.0K | $2.1M | |||||||||||
| Selling General And Administrative Expense | $53.1M | $59.7M | $59.3M | $60.5M | $57.2M | $61.4M | $57.2M | $67.9M | $60.1M | $67.7M | $58.5M | $53.1M | $52.6M | $48.5M | $31.7M | $38.1M | $29.7M | $28.6M | $33.6M | $24.3M | $23.4M | $25.5M | $19.6M | $18.1M | $17.8M | $17.2M | $16.4M | $15.4M | $14.7M | |||||||||||
| Research And Development Expense | $18.7M | $20.2M | $19.9M | $19.8M | $19.7M | $20.5M | $21.4M | $20.3M | $25.3M | $24.1M | $20.3M | $18.8M | $17.7M | $16.7M | $8.9M | $7.0M | $14.4M | $14.7M | $14.9M | $11.3M | $11.2M | $11.8M | $9.8M | $9.9M | $8.6M | $8.8M | $9.9M | $9.7M | $9.7M | |||||||||||
| Operating Expenses | $76.5M | $85.2M | $86.2M | $80.5M | $77.4M | $85.2M | $81.5M | $102.9M | $113.1M | $97.3M | $79.2M | $95.9M | $87.4M | $81.6M | $40.5M | $45.0M | $44.2M | $43.4M | $48.4M | $35.6M | $34.7M | $37.3M | $29.4M | $27.9M | $26.4M | $27.0M | $27.9M | $26.1M | $25.5M | |||||||||||
| Nonoperating Income Expense | -$11.7M | $866.0K | -$2.0M | -$5.0M | -$6.6M | -$7.5M | -$9.0M | -$9.7M | -$22.7M | -$7.1M | -$5.7M | -$6.2M | -$6.3M | -$5.5M | -$5.9M | -$2.3M | -$6.5M | -$16.5M | -$5.3M | -$4.9M | -$5.0M | -$9.2M | -$11.2M | -$1.7M | -$7.3M | -$9.1M | -$9.5M | -$6.2M | -$4.2M | |||||||||||
| Income Tax Expense Benefit | $1.8M | $7.3M | $7.6M | $6.4M | -$1.3M | $2.2M | $3.5M | $7.2M | $8.1M | $11.3M | $5.2M | $7.6M | $7.8M | $4.0M | $1.2M | $3.3M | $2.7M | $1.3M | $325.0K | $550.0K | $4.6M | $7.6M | $5.5M | $6.6M | $3.1M | $3.4M | $2.1M | $661.0K | $2.3M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.9M | $10.7M | $16.5M | $12.3M | $4.9M | -$10.8M | -$7.7M | -$12.1M | -$24.8M | $7.7M | $29.6M | $10.6M | $28.5M | -$2.6M | $7.0M | $5.3M | $3.5M | -$8.4M | $549.0K | $2.5M | $17.4M | $38.6M | $37.5M | $43.4M | $24.2M | $11.3M | -$213.0K | -$2.5M | $913.0K | |||||||||||
| Cost Of Goods And Services Sold | $247.0M | $229.2M | $260.9M | $243.3M | $211.7M | $202.9M | $191.4M | $243.9M | $277.4M | $279.7M | $348.1M | $336.5M | $347.7M | $353.2M | $250.6M | $239.1M | $227.1M | $220.5M | $217.7M | $192.6M | $246.9M | $308.8M | $257.4M | $240.9M | $207.6M | $159.6M | $134.8M | $129.6M | $119.0M | |||||||||||
| Comprehensive Income Net Of Tax | $5.3M | $2.7M | $8.1M | $5.2M | $5.5M | -$13.8M | $186.3M | -$21.3M | -$21.1M | $3.0M | $42.9M | $13.8M | $587.0K | -$4.6M | $16.8M | -$14.5M | -$34.9M | -$20.5M | -$10.0M | -$14.3M | $15.6M | $34.1M | $14.0M | $43.2M | $13.8M | $4.9M | -$746.0K | -$794.0K | $19.0M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.2M | $6.1M | -$2.0M | $18.8M | $11.4M | -$19.4M | $2.6M | $10.9M | -$16.5M | -$35.8M | -$10.8M | -$10.2M | -$16.2M | $2.8M | $3.1M | -$18.0M | $6.4M | -$7.2M | -$3.0M | $1.6M | $2.4M | $20.4M | ||||||||||||||||||
| Interest Income Expense Net | -$7.2M | -$9.6M | -$8.1M | -$9.4M | -$8.5M | -$5.1M | -$4.5M | -$5.1M | -$5.0M | -$4.4M | -$3.2M | -$3.1M | -$4.2M | -$4.5M | -$5.0M | -$5.3M | -$5.9M | -$4.1M | -$4.2M | -$4.6M | -$8.3M | -$8.5M | -$6.3M | -$6.3M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$5.0K | $6.0K | -$2.0K | $9.0K | -$89.0K | -$197.0K | $206.3M | $3.2M | $6.1M | -$2.0M | $18.8M | $11.4M | -$19.4M | $2.6M | $10.9M | -$16.5M | -$18.0M | $6.4M | -$7.2M | -$3.0M | $1.6M | $2.4M | $20.4M | |||||||||||||||||
| Revenue From Related Parties | $20.1M | $18.2M | $20.1M | $18.2M | $15.0M | $24.1M | $18.6M | $17.0M | $59.7M | $32.9M | $35.3M | $94.6M | $35.1M | $26.0M | $21.6M | $17.7M | $9.0M | $7.8M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $6.1M | $3.5M | $8.9M | $6.0M | $6.1M | -$13.2M | $186.9M | -$20.9M | -$20.7M | $3.3M | $43.3M | $14.4M | $1.3M | -$4.1M | $16.8M | -$14.5M | -$34.9M | |||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $785.0K | $789.0K | $789.0K | $747.0K | $610.0K | $613.0K | $561.0K | $378.0K | $433.0K | $332.0K | $382.0K | $514.0K | $671.0K | $557.0K | $0.00 | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $785.0K | $789.0K | $789.0K | $747.0K | $610.0K | $613.0K | $561.0K | $378.0K | $433.0K | $332.0K | $382.0K | $514.0K | $671.0K | $557.0K | $0.00 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.11 | -$0.01 | $0.09 | $0.10 | -$0.46 | $0.10 | -$0.26 | -$0.23 | $1.17 | -$0.40 | -$0.68 | -$0.08 | $0.18 | $0.25 | -$0.13 | $0.11 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.11 | -$0.01 | $0.09 | $0.10 | -$0.46 | $0.11 | -$0.26 | -$0.23 | $1.28 | -$0.40 | -$0.68 | -$0.08 | $0.18 | $0.28 | -$0.13 | $0.13 | ||||||||||||||||||||||||
| Income Taxes Paid Net | $1.9M | $914.0K | $5.9M | $3.6M | $3.5M | $704.0K | $1.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $391.4M | $222.5M | $371.6M | $310.3M | $282.1M | $273.5M | $187.1M | $82.4M | -$1.2M | $8.6M | $150.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $410.1M | $363.1M | $223.0M | $150.8M | $98.1M | $37.2M | $29.5M | $65.4M | $68.1M | |||
| Goodwill | $162.0M | $162.0M | $55.1M | $74.3M | $74.0M | $45.4M | $46.0M | $45.0M | $43.6M | |||
| Cash And Cash Equivalents At Carrying Value | $383.1M | $365.6M | $313.3M | $223.0M | $150.8M | $98.1M | $31.4M | $22.4M | $68.1M | $78.1M | ||
| Retained Earnings Accumulated Deficit | $30.0M | $82.5M | $270.0M | $184.8M | $163.5M | $164.6M | $112.3M | -$7.2M | $586.0K | |||
| Long Term Debt Noncurrent | $657.3M | $754.8M | $607.9M | $340.5M | $195.6M | $182.5M | $184.2M | $154.5M | $225.6M | |||
| Property Plant And Equipment Net | $106.5M | $118.7M | $96.7M | $156.3M | $54.7M | $68.3M | $56.6M | $55.2M | $57.6M | |||
| Other Liabilities Noncurrent | $29.8M | $29.2M | $14.8M | $8.7M | $5.6M | $10.3M | $5.7M | $3.3M | $2.5M | |||
| Other Assets Noncurrent | $71.4M | $15.2M | $15.0M | $21.5M | $20.6M | $12.8M | $22.4M | $26.7M | $19.9M | |||
| Liabilities Current | $327.6M | $426.3M | $515.5M | $583.8M | $282.5M | $237.9M | $295.8M | $239.9M | $229.2M | |||
| Liabilities And Stockholders Equity | $1.47B | $1.51B | $1.57B | $1.34B | $786.6M | $704.1M | $672.8M | $480.0M | $458.7M | |||
| Liabilities | $1.08B | $1.28B | $1.19B | $1.03B | $504.5M | $430.7M | $485.6M | $397.6M | $459.9M | |||
| Inventory Net | $151.2M | $175.0M | $263.8M | $363.6M | $163.0M | $118.7M | $221.4M | $127.1M | $103.1M | |||
| Intangible Assets Net Excluding Goodwill | $121.5M | $160.2M | $77.8M | $101.1M | $55.7M | $69.3M | $26.3M | $5.1M | $16.9M | |||
| Assets Current | $867.7M | $907.4M | $1.15B | $950.8M | $556.7M | $472.3M | $522.0M | $347.0M | $319.3M | |||
| Assets | $1.47B | $1.51B | $1.57B | $1.34B | $786.6M | $704.1M | $672.8M | $480.0M | $458.7M | |||
| Additional Paid In Capital Common Stock | $513.3M | $476.7M | $448.1M | $396.1M | $348.2M | $286.0M | $250.2M | $232.2M | $145.3M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.0K | -$206.0M | -$221.7M | -$221.6M | -$228.2M | -$177.9M | -$176.0M | -$143.2M | -$147.5M | |||
| Accounts Receivable Net Current | $307.9M | $251.7M | $219.2M | $355.0M | $313.4M | $215.9M | $217.4M | $237.2M | $183.3M | $141.0M | ||
| Gains Losses On Extinguishment Of Debt | -$2.9M | -$22.8M | -$15.9M | -$653.0K | $0.00 | -$6.8M | -$16.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $70.6M | -$26.6M | $47.0M | $140.1M | $72.2M | $52.7M | $60.9M | $7.8M | -$36.0M | |||
| Long Term Debt Current | $0.00 | $35.6M | $8.5M | $25.4M | $24.1M | $27.4M | $22.8M | $17.1M | ||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | $29.0M | $41.3M | $32.4M | $0.00 | -$2.7M | -$3.0M | ||||
| Operating Lease Right Of Use Asset | $60.3M | $68.4M | $71.8M | $40.9M | $25.0M | |||||||
| Operating Lease Liability Noncurrent | $60.5M | $66.4M | $67.0M | $32.4M | $20.8M | |||||||
| Common Stock Value | $737.0K | $712.0K | $678.0K | $653.0K | $416.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $389.7M | $394.2M | $584.8M | $602.5M | $400.4M | $399.2M | $423.4M | $405.0M | $410.2M | $318.1M | $325.8M | $352.1M | $392.6M | $348.8M | $322.9M | $269.4M | $258.6M | $278.3M | $264.5M | $307.1M | $271.8M | $273.5M | $242.1M | $250.3M | $229.7M | $166.4M | $146.9M | $98.8M | $27.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $461.8M | $454.1M | $710.2M | $622.0M | $370.6M | $383.5M | $453.8M | $442.3M | $529.1M | $401.3M | $376.9M | $327.6M | $387.3M | $365.8M | $233.1M | $189.0M | $139.8M | $164.1M | $131.8M | $141.9M | $111.4M | $126.1M | $95.2M | $63.0M | $70.8M | $58.8M | $30.2M | $22.3M | |||||||
| Goodwill | $145.9M | $145.9M | $150.6M | $155.9M | $162.0M | $162.0M | $162.0M | $162.0M | $183.1M | $182.7M | $199.7M | $75.0M | $73.4M | $72.5M | $73.3M | $73.0M | $72.1M | $73.5M | $78.3M | $79.9M | $81.4M | $44.8M | $46.1M | $45.7M | $42.9M | $45.7M | $44.6M | $45.4M | |||||||
| Cash And Cash Equivalents At Carrying Value | $461.5M | $453.8M | $709.9M | $621.7M | $370.3M | $453.8M | $442.3M | $529.1M | $401.3M | $375.9M | $324.8M | $387.3M | $365.8M | $233.1M | $189.0M | $139.8M | $164.1M | $131.8M | $141.9M | $111.4M | $126.1M | $95.2M | $63.0M | $64.5M | $51.8M | $23.5M | $22.3M | $23.3M | $33.7M | $58.6M | $73.2M | $83.8M | |||
| Retained Earnings Accumulated Deficit | $48.9M | $46.7M | $40.3M | $40.7M | $35.2M | $54.5M | $48.9M | $62.5M | $223.3M | $247.8M | $275.0M | $231.4M | $207.3M | $204.8M | $164.1M | $171.3M | $165.5M | $155.9M | $155.1M | $164.8M | $159.0M | $157.1M | $144.3M | $82.5M | $50.6M | $13.8M | $3.0M | ||||||||
| Long Term Debt Noncurrent | $442.3M | $441.9M | $639.6M | $638.9M | $658.1M | $667.0M | $740.7M | $748.3M | $782.3M | $789.4M | $797.0M | $485.0M | $483.9M | $341.2M | $338.0M | $210.8M | $197.6M | $193.5M | $191.6M | $177.3M | $188.4M | $194.5M | $200.5M | $136.6M | $142.8M | $148.2M | $197.9M | ||||||||
| Property Plant And Equipment Net | $90.4M | $92.6M | $93.9M | $97.1M | $100.2M | $107.6M | $109.5M | $112.3M | $177.8M | $171.8M | $165.0M | $159.1M | $149.1M | $148.9M | $153.3M | $78.1M | $60.0M | $53.8M | $59.0M | $63.9M | $67.1M | $66.9M | $60.4M | $53.1M | $53.2M | $55.1M | $52.0M | ||||||||
| Other Liabilities Noncurrent | $31.9M | $30.4M | $27.9M | $30.0M | $30.5M | $35.4M | $34.7M | $33.3M | $27.0M | $22.7M | $22.5M | $6.6M | $7.1M | $8.0M | $53.0M | $7.1M | $6.7M | $6.1M | $8.1M | $10.2M | $6.8M | $7.6M | $8.0M | $1.9M | $1.9M | $1.9M | $2.4M | ||||||||
| Other Assets Noncurrent | $58.1M | $68.8M | $67.6M | $69.0M | $70.1M | $63.2M | $83.9M | $80.4M | $42.2M | $44.0M | $44.7M | $25.6M | $29.6M | $25.4M | $13.8M | $16.9M | $18.7M | $12.6M | $30.0M | $13.5M | $14.6M | $17.7M | $17.6M | $21.2M | $21.6M | $25.8M | $21.9M | ||||||||
| Liabilities Current | $458.1M | $473.9M | $476.7M | $473.7M | $426.9M | $351.1M | $268.0M | $368.8M | $384.3M | $420.4M | $551.8M | $524.9M | $533.8M | $535.1M | $492.2M | $323.0M | $282.6M | $306.3M | $277.2M | $300.0M | $232.7M | $324.0M | $332.8M | $307.8M | $272.8M | $279.4M | $245.8M | ||||||||
| Liabilities And Stockholders Equity | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.55B | $1.52B | $1.63B | $1.59B | $1.64B | $1.81B | $1.55B | $1.51B | $1.32B | $1.19B | $820.8M | $784.7M | $792.3M | $808.4M | $782.7M | $670.0M | $776.4M | $771.1M | $613.1M | $565.1M | $529.3M | $475.3M | ||||||||
| Liabilities | $993.7M | $1.01B | $1.21B | $1.20B | $1.17B | $1.12B | $1.11B | $1.21B | $1.27B | $1.31B | $1.45B | $1.15B | $1.15B | $991.4M | $911.6M | $562.2M | $506.4M | $527.8M | $501.4M | $510.9M | $427.9M | $526.1M | $541.4M | $446.7M | $418.2M | $430.6M | $447.9M | ||||||||
| Inventory Net | $213.2M | $255.2M | $184.3M | $199.7M | $247.0M | $177.3M | $172.8M | $208.4M | $226.1M | $294.4M | $416.1M | $365.3M | $334.1M | $317.9M | $289.0M | $189.3M | $147.2M | $180.6M | $161.4M | $160.0M | $132.8M | $171.8M | $188.4M | $147.9M | $148.6M | $128.2M | $135.5M | ||||||||
| Intangible Assets Net Excluding Goodwill | $80.6M | $87.8M | $95.1M | $103.3M | $111.9M | $131.4M | $140.9M | $150.3M | $171.4M | $182.9M | $193.3M | $83.2M | $88.9M | $95.3M | $107.2M | $48.8M | $52.3M | $59.1M | $62.5M | $65.9M | $23.3M | $24.3M | $25.3M | $1.2M | $2.5M | $3.7M | $8.0M | ||||||||
| Assets Current | $1.07B | $1.06B | $1.25B | $1.24B | $995.6M | $942.3M | $884.7M | $986.8M | $938.9M | $978.2M | $1.12B | $1.17B | $1.13B | $943.8M | $806.2M | $578.8M | $558.5M | $567.1M | $549.9M | $532.3M | $520.1M | $621.4M | $622.2M | $494.8M | $442.1M | $400.1M | $348.0M | ||||||||
| Assets | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.55B | $1.52B | $1.63B | $1.59B | $1.64B | $1.81B | $1.55B | $1.51B | $1.32B | $1.19B | $820.8M | $784.7M | $792.3M | $808.4M | $782.7M | $670.0M | $776.4M | $771.1M | $613.1M | $565.1M | $529.3M | $475.3M | ||||||||
| Additional Paid In Capital Common Stock | $565.1M | $551.7M | $745.6M | $731.3M | $528.2M | $517.5M | $502.6M | $491.1M | $432.2M | $418.0M | $411.6M | $437.9M | $423.1M | $411.6M | $335.8M | $320.3M | $356.8M | $342.5M | $350.1M | $294.3M | $268.7M | $262.6M | $257.6M | $245.1M | $239.6M | $234.7M | $170.5M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $13.0K | $18.0K | $23.0K | $17.0K | $19.0K | $17.0K | $106.0K | $303.0K | -$214.4M | -$217.6M | -$223.7M | -$210.9M | -$229.7M | -$241.1M | -$231.3M | -$233.8M | -$244.8M | -$234.6M | -$198.9M | -$188.1M | -$186.3M | -$170.1M | -$172.9M | -$162.0M | -$144.0M | -$150.4M | -$146.5M | ||||||||
| Accounts Receivable Net Current | $292.5M | $330.4M | $275.6M | $211.8M | $169.7M | $170.6M | $243.6M | $229.5M | $306.3M | $357.5M | $385.9M | $344.1M | $275.0M | $203.4M | $212.9M | $223.2M | $217.4M | $228.8M | $230.2M | $326.5M | $330.5M | $262.1M | $223.5M | $236.2M | $174.5M | ||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$792.0K | -$325.0K | $0.00 | $0.00 | -$16.7M | $767.0K | $0.00 | -$653.0K | -$192.0K | -$6.6M | -$1.4M | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.7M | -$12.9M | $119.0M | -$35.4M | $10.1M | $13.3M | $13.3M | $25.7M | $754.0K | ||||||||||||||||||||||||||
| Long Term Debt Current | $20.0M | $19.9M | $19.9M | $19.9M | $0.00 | $0.00 | $28.5M | $32.3M | $32.1M | $28.4M | $8.8M | $6.4M | $35.8M | $608.0K | $1.5M | $23.0M | $19.1M | $14.7M | $9.9M | $22.1M | $23.0M | $22.5M | $13.0M | ||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | $0.00 | $14.8M | $6.4M | $3.7M | $124.0K | $24.0M | $17.2M | $16.4M | $0.00 | ||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $57.3M | $58.8M | $61.9M | $56.4M | $58.3M | $61.7M | $62.5M | $64.6M | $77.8M | $80.5M | $83.0M | $43.5M | $35.8M | $37.7M | $35.3M | $25.0M | $23.1M | $26.3M | $28.7M | $27.2M | |||||||||||||||
| Operating Lease Liability Noncurrent | $61.4M | $62.7M | $63.7M | $56.8M | $58.6M | $62.1M | $62.6M | $64.4M | $73.4M | $76.1M | $77.0M | $36.6M | $27.0M | $29.4M | $28.4M | $21.3M | $19.5M | $21.8M | $24.4M | $23.5M | |||||||||||||||
| Common Stock Value | $1.6M | $1.5M | $784.0K | $1.5M | $769.0K | $757.0K | $751.0K | $728.0K | $723.0K | $718.0K | $696.0K | $691.0K | $687.0K | $672.0K | $666.0K | $656.0K | $420.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$63.5M | -$210.1M | $236.4M | $73.9M | $2.8M | $12.6M | $100.0K | $7.9M | -$17.0M | -$10.9M | -$32.6M |
| Investing Cash Flow * | $25.0M | $107.6M | -$298.6M | -$39.0M | -$84.2M | -$32.0M | -$109.4M | -$67.7M | -$18.0M | -$13.4M | -$8.7M |
| Operating Cash Flow * | $109.1M | $77.2M | $104.4M | $104.9M | $153.4M | $87.2M | $169.7M | $67.9M | -$933.0K | $15.1M | $40.8M |
| Share Based Compensation | $41.2M | $43.2M | $39.2M | $37.3M | $31.0M | $18.7M | $18.2M | $10.6M | $5.4M | $3.9M | $6.1M |
| Payments To Acquire Property Plant And Equipment | $9.0M | $19.4M | $39.4M | $20.4M | $16.7M | $32.4M | $33.4M | $25.7M | $18.7M | $13.8M | $31.7M |
| Increase Decrease In Inventories | $101.6M | -$23.8M | -$95.2M | -$30.7M | $99.9M | $51.8M | -$102.1M | $42.4M | $21.9M | -$31.3M | $20.0M |
| Increase Decrease In Accounts Receivable | $56.2M | $32.5M | -$162.5M | $97.8M | $47.8M | $12.3M | -$35.2M | $55.3M | $40.4M | -$44.9M | -$8.6M |
| Depreciation Depletion And Amortization | $56.2M | $65.7M | $71.6M | $46.7M | $34.9M | $36.4M | $29.2M | $26.2M | $33.2M | $31.5M | $50.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | -$1.3M | $4.8M | $239.0K | $154.0K | -$15.1M | $588.0K | -$331.0K | -$28.0K | ||
| Payments For Repurchase Of Common Stock | $52.3M | $21.3M | $24.7M | $57.2M | $48.5M | $749.0K | $520.0K | $124.0K | |||
| Proceeds From Lines Of Credit | $100.0M | $0.00 | $0.00 | $84.0M | $172.5M | $103.0M | $254.5M | $429.4M | $457.8M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.8M | $1.6M | $8.7M | $58.0K | -$11.0M | $451.0K | |||||
| Increase Decrease In Accounts Payable | $70.1M | -$64.6M | $17.5M | -$10.6M | -$86.6M | $53.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 | Q1 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$20.0M | -$7.8M | -$26.8M | $262.0M | $12.4M | -$378.0K | -$4.0M | $1.7M | -$7.2M | -$5.8M | -$5.3M | -$4.1M | |||||
| Investing Cash Flow * | -$3.4M | -$18.9M | $115.3M | -$223.6M | -$13.4M | -$14.6M | -$5.1M | -$13.4M | -$6.0M | -$3.4M | -$3.1M | -$4.3M | |||||
| Operating Cash Flow * | $31.1M | $13.8M | $31.5M | -$74.0M | $15.1M | $35.6M | $25.3M | $35.4M | $14.3M | $8.7M | -$17.0M | -$5.7M | |||||
| Share Based Compensation | $10.1M | $11.5M | $11.2M | $10.6M | $11.0M | $9.6M | $10.0M | $10.0M | $9.8M | $11.1M | $6.0M | $4.1M | $1.6M | $1.4M | $1.1M | $947.0K | |
| Payments To Acquire Property Plant And Equipment | $2.9M | $1.8M | $4.6M | $8.0M | $12.8M | $14.6M | $5.2M | $13.4M | $6.0M | $3.8M | $3.1M | $4.3M | |||||
| Increase Decrease In Inventories | -$42.0M | $93.4M | $33.5M | $102.0M | -$39.6M | -$12.9M | $42.2M | -$30.6M | $3.7M | $4.8M | -$9.0M | $2.0M | |||||
| Increase Decrease In Accounts Receivable | $34.1M | $23.9M | -$48.7M | -$123.1M | $36.1M | $1.9M | $13.7M | $89.4M | $55.8M | $36.9M | -$21.6M | -$8.8M | |||||
| Depreciation Depletion And Amortization | $12.8M | $15.0M | $17.7M | $17.0M | $15.8M | $8.4M | $9.5M | $6.4M | $6.3M | $7.8M | $8.6M | $7.7M | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | -$1.0M | $205.0K | -$4.1M | -$7.3M | -$2.9M | $2.0M | -$231.0K | |||||||||
| Payments For Repurchase Of Common Stock | $20.2M | $11.1M | $13.1M | $4.7M | $2.7M | $44.3M | $3.5M | ||||||||||
| Proceeds From Lines Of Credit | $0.00 | $60.0M | $19.5M | $12.5M | $104.0M | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.3M | -$5.1M | $3.2M | -$1.8M | $735.0K | -$624.0K | -$534.0K | ||||||||||
| Increase Decrease In Accounts Payable | $18.0M | $60.4M | $48.6M | $47.5M | $27.5M | -$56.4M | -$24.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.28 | -$1.00 | -$3.65 | $1.22 | $0.44 | -$0.02 | $2.19 | $5.17 | -$0.49 | -$1.44 | -$3.36 |
| Weighted Average Number Of Shares Outstanding Basic | 53.2M | 52.4M | 49.6M | 49.5M | 48.6M | 48.0M | 23.0M | 22.1M | 15.8M | 13.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 54.4M | 52.4M | 51.3M | 54.4M | 48.6M | 48.0M | 23.5M | 23.1M | 15.8M | 13.8M | |
| Earnings Per Share Basic | $0.29 | $-1.00 | $-3.78 | $1.35 | $0.44 | $-0.02 | $2.24 | $5.42 | $-0.49 | $-1.44 | |
| Common Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Common Stock Shares Outstanding | 53.3M | 51.9M | 48.6M | 48.7M | 24.4M | 23.6M | 22.5M | 21.7M | 13.9M | ||
| Common Stock Shares Issued | 60.2M | 57.5M | 52.9M | 50.1M | 24.6M | 23.6M | 22.5M | 21.7M | 13.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.04 | -$0.01 | $0.09 | $0.10 | $0.10 | -$0.26 | -$0.38 | -$0.50 | -$0.55 | $0.10 | $0.44 | $0.04 | $0.37 | -$0.15 | $0.12 | $0.08 | $0.30 | $0.03 | -$0.41 | $0.01 | $0.24 | $0.08 | $0.55 | $1.33 | $1.28 | $1.37 | $1.60 | $0.92 | -$0.48 | $0.50 | -$0.17 | -$0.23 | -$0.10 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 52.9M | 52.6M | 53.1M | 53.5M | 53.5M | 53.1M | 52.6M | 52.0M | 52.1M | 50.8M | 49.4M | 49.1M | 49.0M | 49.2M | 50.1M | 49.5M | 49.0M | 48.1M | 48.4M | 24.6M | 24.3M | 24.1M | 23.9M | 23.7M | 23.4M | 23.0M | 22.9M | 22.6M | 22.4M | 22.2M | 21.9M | 21.7M | 21.4M | 14.0M | 13.9M | 13.9M | 13.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 55.0M | 54.4M | 53.7M | 54.4M | 54.3M | 53.1M | 54.3M | 52.0M | 52.1M | 55.5M | 49.4M | 49.1M | 49.0M | 50.5M | 55.0M | 49.5M | 54.6M | 48.1M | 50.4M | 25.1M | 24.8M | 24.4M | 23.9M | 24.3M | 23.8M | 23.3M | 23.4M | 23.3M | 23.3M | 23.3M | 23.0M | 22.7M | 21.4M | 16.0M | 13.9M | 13.9M | 13.8M |
| Earnings Per Share Basic | $0.04 | $-0.01 | $0.09 | $0.10 | $0.11 | $-0.26 | $-0.38 | $-0.50 | $-0.55 | $0.10 | $0.48 | $0.05 | $0.41 | $-0.15 | $0.12 | $0.08 | $0.31 | $0.03 | $-0.41 | $0.01 | $0.24 | $0.08 | $0.56 | $1.37 | $1.33 | $1.44 | $1.68 | $0.97 | $-0.48 | $0.57 | $-0.17 | $-0.23 | $-0.10 | ||||
| Common Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||
| Common Stock Shares Outstanding | 52.6M | 52.7M | 52.4M | 53.7M | 53.4M | 52.9M | 52.3M | 51.9M | 49.8M | 49.1M | 49.3M | 50.4M | 49.7M | 24.7M | 24.2M | 23.8M | 24.8M | 24.1M | 24.0M | 23.8M | 23.1M | 22.9M | 22.8M | 22.3M | 22.1M | 21.8M | 14.0M | ||||||||||
| Common Stock Shares Issued | 63.6M | 62.8M | 62.3M | 61.6M | 61.1M | 59.7M | 59.0M | 58.4M | 55.2M | 54.4M | 53.9M | 52.4M | 51.2M | 26.1M | 24.2M | 23.8M | 24.8M | 24.1M | 24.0M | 23.8M | 23.1M | 22.9M | 22.8M | 22.3M | 22.1M | 21.8M | 14.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $41.2M | $43.2M | $40.8M | $39.9M | $33.8M | $18.7M | $18.2M | $10.6M | $5.4M | $3.9M | $6.1M |
| Amortization Of Financing Costs And Discounts | $4.1M | $10.3M | $8.8M | $5.9M | $2.8M | $3.0M | $8.2M | $4.7M | $4.6M | ||
| Stock Repurchased During Period Value | $52.3M | $21.3M | $24.7M | $57.2M | $48.5M | $749.0K | $520.0K | $124.0K | |||
| Stock Issued During Period Value New Issues | $8.8M | $9.8M | $43.0M | $12.1M | $14.9M | $5.5M | $7.4M | $60.8M | |||
| Repayments Of Lines Of Credit | $0.00 | $0.00 | $109.0M | $147.5M | $103.0M | $254.5M | $461.7M | $457.8M | $279.2M | $357.0M | |
| Stock Issued During Period Value Stock Options Exercised | $2.5M | $5.1M | $7.5M | $406.0K | $133.0K | $12.0K | |||||
| Other Operating Income Expense Net | -$2.1M | -$7.1M | -$7.0M | -$234.0K | -$3.2M | -$3.5M | |||||
| Capital Expenditures Incurred But Not Yet Paid | $1.8M | $1.4M | $724.0K | $153.0K | $552.0K | $633.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.1M | $10.3M | $11.6M | $11.5M | $11.2M | $10.6M | $11.0M | $10.0M | $10.4M | $10.4M | $10.4M | $9.8M | $9.7M | $8.3M | $5.4M | $11.1M | $4.9M | $4.6M | $6.0M | $4.4M | $4.1M | $4.1M | $3.3M | $1.7M | $1.6M | |||
| Amortization Of Financing Costs And Discounts | $658.0K | $953.0K | $1.0M | $1.1M | $2.3M | $2.1M | $734.0K | $685.0K | $729.0K | $119.0K | $1.0M | $415.0K | ||||||||||||||||
| Stock Repurchased During Period Value | $20.2M | $31.6M | $6.5M | $11.1M | $2.1M | $2.7M | $13.1M | $660.0K | $11.6M | $4.7M | $13.9M | $229.0K | $2.7M | $337.0K | $44.5M | $3.5M | ||||||||||||
| Stock Issued During Period Value New Issues | $3.3M | $4.0M | $382.0K | $3.4M | $3.8M | $792.0K | $3.5M | $4.2M | $308.0K | $3.9M | $4.4M | $2.4M | $5.0M | $7.5M | $2.5M | $3.1M | ||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $50.0M | $19.5M | $12.5M | $104.0M | $105.5M | $123.0M | $110.3M | $53.5M | |||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $5.7M | $2.5M | $1.3M | $134.0K | $641.0K | $1.2M | $297.0K | $1.1M | $2.4M | $2.2M | $3.3M | $922.0K | ||||||||||||||||
| Other Operating Income Expense Net | -$4.7M | $0.00 | -$859.0K | -$109.0K | -$465.0K | -$3.3M | -$2.9M | $186.0K | -$3.8M | -$1.8M | -$249.0K | $0.00 | $0.00 | |||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $424.0K | $1.3M | $1.1M | $1.9M | $275.0K | $575.0K | $1.4M |
Most recent annual filing with the SEC: October 21, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.