Complete Filing Data
CPI Card Group Inc. reported Gross Profit of $170.10 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 CPI Card Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $15.0M | $19.5M | $24.0M | $36.5M | $15.9M | $16.1M | -$5.1M | -$37.5M | -$22.0M | $5.4M | $30.9M | $13.3M | $8.6M |
| Revenue * | $543.5M | $480.6M | $444.5M | $475.7M | $375.1M | $312.2M | $278.1M | $255.8M | $223.7M | $308.7M | $374.1M | $261.0M | $196.4M |
| Gross Profit | $170.1M | $171.2M | $155.5M | $175.8M | $141.4M | $110.3M | $91.1M | $78.6M | $68.2M | $101.9M | $135.8M | $81.7M | $59.5M |
| Total Nonoperating Income Expense And Interest And Debt Expense | -$33.1M | -$37.8M | -$27.1M | -$30.0M | -$35.6M | -$25.5M | -$26.2M | -$23.7M | -$20.3M | -$20.4M | -$18.6M | -$8.2M | -$8.0M |
| Other Nonoperating Income Expense | -$348.0K | -$691.0K | $28.0K | -$367.0K | $14.0K | -$17.0K | -$4.0K | $16.0K | $12.0K | $20.0K | $359.0K | -$101.0K | $18.0K |
| Operating Income Loss | $54.8M | $62.8M | $61.6M | $79.1M | $59.5M | $38.4M | $24.7M | $4.6M | -$19.3M | $29.0M | $67.7M | $34.5M | $26.1M |
| Operating Expenses | $115.3M | $108.4M | $93.9M | $96.6M | $82.0M | $71.9M | $66.4M | $74.0M | $87.5M | $72.9M | $68.1M | $47.3M | $33.3M |
| Income Tax Expense Benefit | $6.7M | $5.5M | $10.5M | $12.6M | $7.9M | -$3.3M | $3.5M | -$4.3M | -$16.5M | $3.1M | $17.8M | $10.3M | $7.0M |
| Cost Of Goods And Services Sold | $373.4M | $309.4M | $289.1M | $300.0M | $233.7M | $201.9M | $187.0M | $177.2M | $155.5M | $206.8M | $238.3M | $179.3M | $136.9M |
| Selling General And Administrative Expense | $103.4M | $88.3M | $90.8M | $75.7M | $65.8M | $66.3M | $68.0M | $62.2M | $64.0M | $61.1M | $42.7M | $29.4M | |
| Cost Of Goods And Services Sold Depreciation And Amortization | $11.4M | $10.3M | $9.0M | $8.8M | $10.7M | $11.2M | $12.4M | $10.7M | $10.7M | $9.7M | $8.6M | $7.7M | |
| Income Loss From Continuing Operations | $15.9M | $16.2M | -$5.0M | -$14.8M | -$23.1M | $5.4M | $31.3M | $16.0M | $11.2M | ||||
| Comprehensive Income Net Of Tax | $15.0M | $19.5M | $24.0M | $36.5M | $15.9M | $16.1M | -$3.8M | -$33.7M | -$20.7M | ||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $1.44 | -$0.45 | -$1.33 | -$2.08 | $0.48 | -$0.15 | -$0.69 | -$0.59 | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $21.7M | $25.0M | $12.9M | -$1.5M | -$19.1M | -$39.6M | $8.5M | $49.1M | $26.3M | $18.2M | |||
| Deferred Income Tax Liabilities Net | $2.3M | $3.3M | $7.1M | $6.8M | $5.3M | $7.4M | $6.4M | $5.7M | $12.2M | $21.3M | $24.1M | ||
| Nonoperating Interest Income Expense Net | -$32.5M | -$34.1M | -$26.9M | -$29.6M | -$30.6M | -$25.4M | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $31.0K | -$205.0K | $1.3M | -$2.1M | -$1.7M | -$1.1M | -$261.0K | ||||||
| Interest Income Expense Net | -$25.4M | -$24.9M | -$23.4M | -$20.9M | -$20.0M | -$18.3M | -$7.5M | -$7.8M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $25.0M | $34.5M | $49.1M | $23.8M | $12.9M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.36 | $1.44 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.42 | $1.44 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.3M | $518.0K | $4.8M | $1.3M | $6.0M | $5.5M | $3.9M | $6.5M | $10.9M | $11.9M | $6.2M | $6.0M | $6.6M | $6.2M | $2.4M | $5.8M | $1.3M | $1.8M | -$657.0K | $1.5M | -$3.1M | -$6.1M | -$16.7M | -$7.3M | -$14.6M | -$735.0K | -$2.2M | -$4.5M | -$4.0M | $4.0M | -$328.0K | $5.7M | -$2.3M | $14.8M | $12.2M | $6.2M | $5.0M | $7.5M | $1.9M | -$1.1M | |||
| Revenue * | $138.0M | $129.8M | $122.8M | $124.8M | $118.8M | $111.9M | $105.9M | $115.0M | $120.9M | $124.6M | $113.3M | $111.4M | $99.6M | $93.2M | $89.1M | $82.7M | $71.4M | $74.0M | $71.7M | $66.9M | $66.9M | $68.5M | $71.0M | $61.5M | $54.9M | $57.5M | $61.0M | $54.8M | $50.4M | $67.4M | $81.2M | $73.7M | $86.4M | $93.6M | $107.7M | $95.5M | $77.3M | $87.9M | $77.4M | $53.2M | $42.5M | ||
| Gross Profit | $41.0M | $40.1M | $40.7M | $44.7M | $42.4M | $41.5M | $36.2M | $40.8M | $43.1M | $48.4M | $40.6M | $39.3M | $37.7M | $37.1M | $35.7M | $31.0M | $30.6M | $23.1M | $25.6M | $21.9M | $25.4M | $22.3M | $21.5M | $21.0M | $23.3M | $19.9M | $14.4M | $17.4M | $19.4M | $16.7M | $14.6M | $20.4M | $29.1M | $22.7M | $29.7M | $31.4M | $43.0M | $35.8M | $25.5M | $29.3M | $26.7M | $15.6M | $10.2M |
| Total Nonoperating Income Expense And Interest And Debt Expense | -$9.3M | -$8.1M | -$7.7M | -$17.0M | -$6.6M | -$6.5M | -$6.8M | -$6.8M | -$6.9M | -$7.4M | -$7.2M | -$8.3M | -$7.2M | -$7.0M | -$14.0M | -$6.3M | -$6.8M | -$6.2M | -$6.1M | -$7.8M | -$6.3M | -$6.1M | -$6.0M | -$5.3M | -$5.0M | -$5.0M | -$5.0M | -$5.1M | -$5.0M | -$5.1M | -$5.1M | -$1.5M | -$1.8M | ||||||||||
| Other Nonoperating Income Expense | -$242.0K | -$13.0K | $18.0K | -$534.0K | -$78.0K | -$65.0K | -$28.0K | -$78.0K | -$114.0K | -$63.0K | -$15.0K | -$396.0K | -$6.0K | $4.0K | $25.0K | $27.0K | -$32.0K | -$3.0K | $14.0K | -$8.0K | $19.0K | $8.0K | $3.0K | $4.0K | $5.0K | $4.0K | $1.0K | $3.0K | $15.0K | -$2.0K | $295.0K | $73.0K | -$12.0K | ||||||||||
| Operating Income Loss | $13.0M | $9.4M | $14.1M | $17.8M | $14.9M | $14.1M | $13.0M | $17.5M | $20.6M | $23.4M | $15.1M | $18.0M | $16.7M | $15.8M | $17.8M | $13.5M | $5.0M | $7.5M | $7.7M | $10.1M | $3.6M | $4.7M | $2.7M | -$2.4M | $3.4M | $721.0K | -$1.8M | $11.7M | $4.5M | $13.7M | $26.4M | $19.7M | $11.7M | ||||||||||
| Operating Expenses | $28.0M | $30.7M | $26.6M | $26.9M | $27.5M | $27.4M | $23.2M | $23.3M | $22.5M | $25.0M | $25.5M | $21.3M | $21.0M | $21.3M | $18.0M | $17.1M | $18.1M | $18.1M | $17.6M | $12.3M | $18.0M | $18.6M | $17.2M | $16.8M | $16.1M | $15.9M | $17.9M | $17.4M | $18.2M | $16.0M | $16.7M | $16.1M | $13.8M | ||||||||||
| Income Tax Expense Benefit | $1.4M | $823.0K | $1.7M | -$474.0K | $2.3M | $2.2M | $2.3M | $4.2M | $2.8M | $4.1M | $1.7M | $3.7M | $2.9M | $2.5M | $1.4M | $1.4M | -$3.1M | -$465.0K | $2.3M | $777.0K | $403.0K | -$355.0K | -$2.6M | -$2.0M | -$783.0K | -$1.0M | -$2.3M | $2.5M | -$161.0K | $2.8M | $6.6M | $6.0M | $4.0M | ||||||||||
| Cost Of Goods And Services Sold | $97.0M | $89.6M | $82.1M | $80.1M | $76.4M | $70.4M | $69.7M | $74.1M | $77.8M | $76.1M | $72.8M | $72.1M | $61.9M | $56.1M | $53.4M | $52.1M | $48.3M | $48.3M | $46.3M | $44.5M | $45.3M | $47.7M | $41.6M | $40.4M | $41.6M | $38.2M | $39.9M | $52.1M | $51.0M | $56.7M | $64.6M | $59.7M | $51.8M | ||||||||||
| Selling General And Administrative Expense | $26.5M | $29.3M | $25.5M | $25.7M | $26.2M | $26.0M | $21.8M | $21.9M | $21.1M | $23.4M | $24.1M | $19.9M | $19.5M | $19.7M | $16.1M | $15.6M | $16.6M | $16.7M | $16.1M | $16.8M | $16.4M | $17.0M | $15.8M | $15.3M | $14.5M | $14.3M | $16.2M | $15.8M | $16.6M | $14.5M | $14.5M | $14.5M | $12.2M | ||||||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $4.6M | $4.1M | $3.2M | $2.9M | $2.8M | $2.7M | $2.6M | $2.6M | $2.4M | $2.2M | $2.1M | $2.2M | $2.1M | $2.3M | $2.4M | $2.5M | $2.7M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $3.5M | $3.4M | $2.6M | $2.7M | $2.8M | $2.7M | $2.6M | $2.6M | $2.3M | $2.3M | $2.4M | ||||||||||
| Income Loss From Continuing Operations | $6.6M | $6.2M | $2.4M | $7.3M | $5.8M | $1.3M | $1.8M | -$2.3M | -$629.0K | $1.2M | -$3.3M | -$7.2M | -$1.1M | -$802.0K | -$5.7M | -$14.4M | -$798.0K | -$3.3M | -$4.6M | -$4.0M | $4.0M | -$328.0K | $5.7M | -$1.6M | $14.8M | $12.2M | $6.0M | $5.6M | $6.8M | $3.1M | $496.0K | ||||||||||||
| Comprehensive Income Net Of Tax | $2.3M | $518.0K | $4.8M | $1.3M | $6.0M | $5.5M | $3.9M | $6.5M | $10.9M | $11.9M | $6.2M | $6.0M | $6.6M | $6.2M | $2.4M | $5.8M | $1.3M | $1.8M | -$657.0K | $2.9M | -$3.0M | -$2.0M | -$17.2M | -$7.0M | -$301.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.21 | $0.65 | $0.52 | $0.11 | $0.16 | -$0.20 | -$0.06 | $0.11 | -$0.29 | -$0.65 | -$0.10 | -$0.07 | -$0.51 | -$1.29 | -$0.07 | -$0.30 | -$0.42 | -$0.07 | $0.07 | -$0.01 | $0.10 | -$0.03 | $0.19 | -$0.02 | -$0.16 | -$0.17 | -$0.10 | -$0.18 | -$0.24 | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.8M | $7.2M | -$4.3M | $1.3M | $1.6M | $2.3M | -$2.7M | -$1.4M | -$3.4M | -$7.7M | -$1.6M | -$4.3M | -$6.8M | $6.6M | -$489.0K | $8.5M | $21.3M | $18.2M | $9.9M | ||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $3.2M | $3.1M | $5.1M | $5.0M | $6.7M | $7.9M | $7.2M | $6.5M | $6.4M | $5.6M | $5.9M | $6.7M | $7.4M | $7.2M | $6.7M | $6.9M | $7.5M | $8.4M | $6.3M | $6.0M | $6.5M | $7.9M | $11.2M | $20.5M | $20.8M | $20.9M | |||||||||||||||||
| Nonoperating Interest Income Expense Net | -$8.7M | -$8.1M | -$7.7M | -$13.5M | -$6.5M | -$6.4M | -$6.7M | -$6.7M | -$6.8M | -$7.3M | -$7.1M | -$7.9M | -$7.2M | -$7.0M | -$9.0M | -$6.3M | -$6.8M | -$6.1M | -$6.1M | -$6.4M | -$6.3M | -$6.2M | -$5.6M | -$5.5M | |||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $31.0K | $98.0K | -$494.0K | $309.0K | $434.0K | $586.0K | $201.0K | -$465.0K | -$1.0M | $82.0K | -$878.0K | $434.0K | -$780.0K | ||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$6.3M | -$6.8M | -$6.1M | -$6.1M | -$6.4M | -$6.3M | -$6.2M | -$5.6M | -$5.5M | -$5.3M | -$5.2M | -$5.1M | -$5.0M | -$5.1M | -$5.0M | -$4.6M | -$1.6M | -$1.9M | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.7M | $1.3M | $6.4M | $819.0K | $8.3M | $7.7M | $6.2M | $10.7M | $13.7M | $16.1M | $7.9M | $9.7M | $9.5M | $8.8M | $3.8M | $7.2M | -$1.8M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.56 | $0.53 | $0.52 | $0.11 | $0.22 | $0.14 | -$0.28 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.59 | $0.55 | $0.52 | $0.11 | $0.22 | $0.14 | -$0.28 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$17.3M | -$35.6M | -$51.9M | -$82.1M | -$121.0M | -$138.0M | -$154.3M | -$150.8M | -$119.6M | -$95.3M | -$86.6M | -$21.7M | -$36.9M | -$45.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.7M | $33.5M | $12.4M | $11.0M | $20.7M | $57.6M | $18.7M | $20.3M | $23.2M | $37.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $21.7M | $33.5M | $12.4M | $11.0M | $20.7M | $57.6M | $18.7M | $20.3M | $23.2M | $13.6M | $12.9M | $9.7M | $7.4M | |
| Goodwill | $48.8M | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | $66.1M | $73.1M | $73.8M | $40.8M | |
| Secured Long Term Debt | $286.7M | $280.4M | $265.0M | $285.5M | $303.6M | $328.7M | $307.8M | $305.8M | $303.9M | $301.9M | $300.0M | $163.5M | ||
| Retained Earnings Accumulated Deficit | $84.7M | $69.8M | $50.3M | $26.3M | -$10.2M | -$26.2M | -$42.3M | -$36.0M | -$1.4M | $26.0M | $36.7M | $5.8M | ||
| Prepaid Expense And Other Assets Current | $15.6M | $11.3M | $8.6M | $7.6M | $5.5M | $5.0M | $6.3M | $5.0M | $3.7M | $4.6M | $4.3M | $4.1M | ||
| Other Liabilities Noncurrent | $47.5M | $26.0M | $24.0M | $18.4M | $15.5M | $11.2M | $11.5M | $3.9M | $2.5M | $1.2M | $869.0K | $6.6M | ||
| Other Assets Noncurrent | $22.5M | $20.3M | $4.0M | $6.8M | $6.2M | $857.0K | $1.2M | $1.0M | $251.0K | $240.0K | $110.0K | $15.0K | ||
| Liabilities Current | $84.1M | $75.6M | $49.4M | $68.0M | $64.8M | $56.9M | $41.7M | $41.3M | $35.0M | $35.3M | $42.0M | $36.6M | ||
| Liabilities And Stockholders Equity | $403.2M | $349.7M | $293.7M | $296.7M | $268.1M | $266.2M | $213.0M | $207.2M | $234.0M | $264.4M | $280.4M | $266.0M | ||
| Liabilities | $420.5M | $385.3M | $345.6M | $378.7M | $389.2M | $404.2M | $367.3M | $356.8M | $353.6M | $359.7M | $367.0M | $229.5M | ||
| Inventory Net | $72.2M | $72.7M | $70.6M | $68.4M | $58.0M | $24.8M | $20.2M | $9.8M | $13.8M | $19.4M | $25.6M | $21.6M | ||
| Intangible Assets Net Excluding Goodwill | $18.5M | $10.5M | $14.1M | $18.0M | $21.9M | $26.2M | $30.8M | $35.4M | $40.1M | $46.3M | $54.0M | $58.7M | ||
| Assets Current | $204.9M | $203.0M | $165.4M | $167.6M | $145.7M | $152.5M | $92.2M | $84.5M | $102.1M | $92.4M | $101.0M | $88.7M | ||
| Assets | $403.2M | $349.7M | $293.7M | $296.7M | $268.1M | $266.2M | $213.0M | $207.2M | $234.0M | $264.4M | $280.4M | $266.0M | ||
| Additional Paid In Capital Common Stock | -$102.1M | -$105.4M | -$102.2M | -$108.4M | -$110.8M | -$111.9M | -$112.0M | -$112.2M | -$113.1M | -$114.8M | -$119.0M | -$24.8M | ||
| Accrued Liabilities Current | $52.4M | $58.0M | $35.8M | $40.1M | $37.2M | $28.1M | $24.7M | $23.9M | $12.8M | $17.5M | $11.3M | $10.6M | ||
| Accounts Receivable Net Current | $95.4M | $85.5M | $73.7M | $80.6M | $61.0M | $54.6M | $42.8M | $43.8M | $32.5M | $31.5M | $52.5M | $43.5M | ||
| Accounts Payable Current | $27.8M | $16.1M | $12.8M | $24.4M | $26.4M | $18.9M | $16.5M | $16.5M | $13.2M | $11.0M | $17.8M | $16.3M | ||
| Common Stock Value | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $56.0K | |||
| Other Operating Activities Cash Flow Statement | -$655.0K | $1.1M | $213.0K | $1.7M | $153.0K | $302.0K | -$165.0K | $448.0K | -$45.0K | -$124.0K | -$67.0K | |||
| Contract With Customer Liability Current | $3.9M | $1.5M | $840.0K | $3.6M | $1.2M | $1.9M | $468.0K | $912.0K | $3.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$11.8M | $21.1M | $1.4M | -$9.6M | -$36.9M | $38.9M | -$1.6M | -$2.9M | -$13.8M | |||||
| Allowance For Doubtful Accounts Receivable Current | $218.0K | $86.0K | $289.0K | $395.0K | $211.0K | $48.0K | $124.0K | $212.0K | $272.0K | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$25.7M | -$29.0M | -$29.7M | -$42.8M | -$44.6M | -$48.5M | -$56.7M | -$63.0M | -$70.7M | -$94.3M | -$107.0M | -$114.1M | -$122.5M | -$129.3M | -$135.6M | -$145.4M | -$151.2M | -$152.5M | -$151.8M | -$151.2M | -$152.5M | -$142.3M | -$140.3M | -$123.4M | -$105.6M | -$105.8M | -$101.9M | -$89.0M | -$91.0M | -$82.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.0M | $17.1M | $31.5M | $14.7M | $7.5M | $17.1M | $10.5M | $11.2M | $14.2M | $21.5M | $9.1M | $12.1M | $20.9M | $30.7M | $24.9M | $50.3M | $54.4M | $46.9M | $14.3M | $17.5M | $7.9M | $12.8M | $17.8M | $20.2M | $14.8M | $17.9M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $16.0M | $17.1M | $31.5M | $14.7M | $7.5M | $17.1M | $10.5M | $11.2M | $14.2M | $21.5M | $9.1M | $12.1M | $20.9M | $30.7M | $24.9M | $50.3M | $54.4M | $46.9M | $14.3M | $17.5M | $7.9M | $12.8M | $17.8M | $20.2M | $14.8M | $17.9M | $25.9M | $37.0M | $21.3M | $31.5M | $26.9M | $15.9M | $13.0M | $17.8M |
| Goodwill | $50.6M | $48.2M | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | $47.2M | $53.9M | $72.6M | $72.4M | $72.1M | $72.3M | $72.6M | $73.0M | ||||
| Secured Long Term Debt | $308.4M | $310.9M | $280.7M | $280.2M | $269.7M | $265.3M | $272.7M | $284.4M | $286.0M | $310.1M | $309.7M | $314.4M | $303.3M | $302.9M | $317.5M | $335.8M | $334.8M | $333.9M | $307.3M | $306.8M | $306.3M | $305.3M | $304.8M | $304.4M | $303.4M | $302.9M | $302.4M | $301.4M | $301.0M | $300.5M | ||||
| Retained Earnings Accumulated Deficit | $77.4M | $75.1M | $74.6M | $63.0M | $61.7M | $55.7M | $47.5M | $43.7M | $37.2M | $13.8M | $1.9M | -$4.2M | -$10.9M | -$17.5M | -$23.8M | -$33.5M | -$37.9M | -$38.0M | -$38.2M | -$37.5M | -$39.1M | -$28.7M | -$22.6M | -$5.9M | $13.2M | $14.0M | $18.7M | $32.5M | $31.0M | $39.8M | ||||
| Prepaid Expense And Other Assets Current | $19.5M | $15.9M | $10.3M | $12.3M | $9.9M | $11.9M | $8.7M | $8.4M | $8.2M | $5.1M | $5.1M | $6.2M | $5.1M | $6.0M | $5.2M | $4.3M | $4.2M | $4.5M | $4.0M | $4.1M | $4.9M | $2.9M | $3.9M | $4.3M | $3.9M | $4.8M | $5.1M | $4.2M | $4.8M | $4.9M | ||||
| Other Liabilities Noncurrent | $38.6M | $38.9M | $32.6M | $24.8M | $22.4M | $22.1M | $22.6M | $17.6M | $19.0M | $18.8M | $17.4M | $19.0M | $13.0M | $13.6M | $11.4M | $9.0M | $9.8M | $10.6M | $11.4M | $11.0M | $9.4M | $3.2M | $2.7M | $5.4M | $1.7M | $1.7M | $1.6M | $1.0M | $776.0K | $850.0K | ||||
| Other Assets Noncurrent | $19.0M | $21.5M | $22.3M | $21.0M | $21.5M | $17.5M | $6.4M | $7.9M | $5.5M | $5.0M | $7.1M | $7.7M | $6.0M | $2.6M | $2.7M | $2.0M | $1.1M | $681.0K | $616.0K | $549.0K | $843.0K | $294.0K | $205.0K | $234.0K | $280.0K | $157.0K | $271.0K | $166.0K | $82.0K | $97.0K | ||||
| Liabilities Current | $82.5M | $79.0M | $65.2M | $75.1M | $68.9M | $74.0M | $45.6M | $53.8M | $57.5M | $64.0M | $63.9M | $60.6M | $51.9M | $53.7M | $45.7M | $47.6M | $44.9M | $35.4M | $36.9M | $35.6M | $36.3M | $34.5M | $40.4M | $31.4M | $31.5M | $35.9M | $38.7M | $34.1M | $42.8M | $37.2M | ||||
| Liabilities And Stockholders Equity | $407.1M | $399.8M | $351.9M | $342.3M | $321.4M | $319.8M | $292.1M | $300.1M | $298.2M | $305.0M | $289.7M | $285.7M | $252.3M | $248.4M | $246.3M | $253.7M | $246.5M | $237.4M | $213.7M | $210.3M | $205.6M | $207.1M | $215.6M | $228.9M | $251.5M | $255.5M | $261.8M | $270.7M | $277.1M | $280.0M | ||||
| Liabilities | $432.7M | $428.8M | $381.6M | $385.1M | $366.0M | $368.2M | $348.8M | $363.0M | $368.9M | $399.3M | $396.6M | $399.8M | $374.8M | $377.6M | $381.9M | $399.1M | $396.4M | $387.4M | $363.9M | $359.8M | $358.1M | $349.5M | $355.9M | $352.3M | $357.1M | $361.3M | $363.7M | $359.7M | $368.1M | $362.2M | ||||
| Inventory Net | $85.1M | $83.9M | $75.3M | $92.3M | $85.9M | $83.4M | $74.1M | $75.2M | $69.7M | $72.2M | $75.8M | $70.5M | $46.4M | $40.3M | $33.5M | $20.2M | $18.9M | $19.1M | $22.1M | $14.9M | $14.2M | $10.5M | $10.5M | $8.6M | $18.6M | $22.1M | $24.0M | $23.4M | $23.4M | $23.7M | ||||
| Intangible Assets Net Excluding Goodwill | $19.7M | $20.9M | $9.6M | $11.4M | $12.2M | $13.2M | $15.1M | $16.1M | $17.0M | $19.0M | $19.9M | $20.9M | $22.8M | $23.9M | $25.1M | $27.4M | $28.5M | $29.7M | $32.0M | $33.1M | $34.3M | $36.6M | $37.8M | $40.3M | $42.8M | $44.0M | $45.1M | $50.4M | $51.5M | $52.8M | ||||
| Assets Current | $211.3M | $204.3M | $192.6M | $198.8M | $179.7M | $180.9M | $160.8M | $170.1M | $168.3M | $176.7M | $163.4M | $160.0M | $138.0M | $135.5M | $133.2M | $141.7M | $132.2M | $120.0M | $90.4M | $84.0M | $77.7M | $84.3M | $90.4M | $84.3M | $84.5M | $85.8M | $90.8M | $92.8M | $99.7M | $101.1M | ||||
| Assets | $407.1M | $399.8M | $351.9M | $342.3M | $321.4M | $319.8M | $292.1M | $300.1M | $298.2M | $305.0M | $289.7M | $285.7M | $252.3M | $248.4M | $246.3M | $253.7M | $246.5M | $237.4M | $213.7M | $210.3M | $205.6M | $207.1M | $215.6M | $228.9M | $251.5M | $255.5M | $261.8M | $270.7M | $277.1M | $280.0M | ||||
| Additional Paid In Capital Common Stock | -$103.1M | -$104.1M | -$104.3M | -$105.8M | -$106.3M | -$104.2M | -$104.3M | -$106.7M | -$107.9M | -$108.1M | -$108.9M | -$109.8M | -$111.6M | -$111.7M | -$111.8M | -$111.9M | -$111.9M | -$112.0M | -$111.9M | -$111.9M | -$112.1M | -$112.4M | -$112.4M | -$112.7M | -$113.7M | -$114.2M | -$114.4M | -$115.8M | -$116.8M | -$117.9M | ||||
| Accrued Liabilities Current | $49.5M | $52.9M | $41.6M | $52.1M | $47.4M | $49.2M | $28.0M | $30.5M | $29.4M | $34.4M | $34.3M | $29.7M | $32.1M | $31.8M | $22.6M | $29.5M | $28.7M | $21.0M | $21.6M | $20.8M | $18.9M | $17.9M | $15.7M | $15.0M | $12.9M | $15.4M | $15.7M | $15.6M | $15.7M | $10.0M | ||||
| Accounts Receivable Net Current | $90.8M | $87.5M | $75.5M | $79.6M | $76.4M | $68.5M | $67.5M | $75.3M | $76.2M | $75.7M | $73.2M | $71.2M | $65.5M | $56.0M | $60.5M | $59.1M | $45.3M | $43.8M | $44.8M | $42.2M | $45.2M | $51.4M | $43.6M | $42.3M | $42.7M | $37.3M | $34.0M | $42.7M | $36.0M | $44.6M | ||||
| Accounts Payable Current | $29.4M | $24.6M | $22.1M | $21.5M | $20.3M | $23.6M | $16.9M | $22.6M | $25.9M | $25.7M | $28.8M | $30.4M | $18.8M | $20.8M | $21.8M | $17.2M | $15.0M | $13.8M | $14.8M | $14.4M | $17.1M | $15.3M | $15.7M | $15.3M | $13.5M | $15.2M | $12.8M | $13.4M | $14.4M | $14.1M | ||||
| Common Stock Value | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $56.0K | $56.0K | $56.0K | $55.0K | $55.0K | $56.0K | ||||
| Other Operating Activities Cash Flow Statement | $223.0K | $12.0K | $768.0K | $200.0K | $488.0K | -$45.0K | -$196.0K | -$39.0K | -$13.0K | -$20.0K | ||||||||||||||||||||||||
| Contract With Customer Liability Current | $3.6M | $1.5M | $1.6M | $1.5M | $1.3M | $1.2M | $787.0K | $727.0K | $2.1M | $3.9M | $834.0K | $498.0K | $1.0M | $1.2M | $1.3M | $885.0K | $1.1M | $645.0K | $442.0K | $350.0K | $363.0K | $515.0K | $509.0K | $403.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.0M | $4.7M | $3.1M | -$8.5M | -$32.7M | $28.2M | -$12.4M | -$3.0M | ||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $169.0K | $162.0K | $162.0K | $226.0K | $237.0K | $237.0K | $291.0K | $281.0K | $338.0K | $370.0K | $290.0K | $201.0K | $53.0K | $50.0K | $71.0K | $269.0K | $185.0K | $161.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$65.1M | -$9.2M | -$6.2M | -$17.8M | -$9.9M | -$7.1M | -$2.6M | -$5.6M | -$8.8M | -$14.3M | -$13.7M | -$71.8M | -$9.2M |
| Operating Cash Flow * | $59.5M | $43.3M | $34.0M | $31.3M | $20.2M | $22.1M | $3.0M | $7.1M | $2.4M | $60.0M | $43.9M | $26.6M | $23.6M |
| Share Based Compensation | $7.0M | $8.5M | $7.5M | $3.5M | $1.3M | $136.0K | $250.0K | $961.0K | $2.0M | $3.6M | $9.6M | $4.5M | $610.0K |
| Payments To Acquire Property Plant And Equipment | $18.2M | $9.3M | $6.4M | $17.9M | $10.1M | $7.1M | $4.2M | $5.6M | $7.3M | $14.3M | $18.7M | $17.0M | $9.2M |
| Net Cash Provided By Used In Financing Activities | -$6.2M | -$13.0M | -$26.4M | -$23.2M | -$47.2M | $24.0M | -$1.9M | -$519.0K | -$7.9M | -$21.9M | -$29.4M | $48.5M | -$12.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$9.7M | $19.7M | -$2.3M | $2.7M | $4.1M | -$494.0K | $1.3M | $2.1M | -$619.0K | $527.0K | $714.0K | $8.5M | -$572.0K |
| Increase Decrease In Inventories | -$3.6M | $2.0M | $1.6M | $10.7M | $33.4M | $6.1M | $10.4M | $2.0M | -$2.8M | -$5.8M | $4.4M | $5.8M | -$5.7M |
| Increase Decrease In Income Taxes | -$3.0M | $985.0K | -$1.2M | $362.0K | $10.0M | -$6.3M | $1.4M | $2.6M | -$8.6M | $5.4M | -$5.0M | $3.1M | -$1.0M |
| Increase Decrease In Accounts Receivable | $686.0K | $11.8M | -$6.8M | $19.7M | $6.4M | $11.7M | $688.0K | $5.5M | $6.4M | -$19.8M | $9.6M | $7.0M | -$4.4M |
| Increase Decrease In Accounts Payable | $7.5M | $2.8M | -$11.3M | -$453.0K | $6.6M | $1.7M | $1.1M | $2.4M | $5.7M | -$6.4M | $1.7M | $1.5M | -$9.0M |
| Increase Decrease In Deferred Income Taxes | -$331.0K | -$1.6M | $2.2M | -$1.0M | -$969.0K | $6.9M | $9.2M | $1.8M | -$10.9M | $1.4M | -$2.0M | ||
| Increase Decrease In Contract With Customer Liability Current | $2.4M | $645.0K | -$2.7M | $2.4M | -$690.0K | $1.4M | -$446.0K | $632.0K | $599.0K | ||||
| Depreciation Amortization And Accretion Net | $14.9M | $15.1M | $16.8M | $17.3M | $18.4M | $16.9M | $16.9M | $16.0M | $14.2M | $14.3M | |||
| Increase Decrease In Accrued Liabilities | $10.4M | $3.0M | -$3.8M | $10.4M | -$456.0K | $3.8M | $915.0K | $12.7M | -$2.2M | ||||
| Increase Decrease In Other Operating Liabilities | $45.0K | $192.0K | $232.0K | $655.0K | $1.7M | $397.0K | -$14.4M | -$98.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$5.3M | -$1.5M | -$4.1M | -$3.1M | -$2.4M | -$938.0K | -$2.1M | -$1.2M | -$3.3M | -$3.8M | -$658.0K |
| Operating Cash Flow * | $5.6M | $8.9M | $8.0M | -$16.0M | $144.0K | $3.2M | -$10.2M | -$1.8M | -$5.0M | $16.8M | $12.7M |
| Share Based Compensation | $1.7M | $3.1M | $541.0K | $961.0K | $51.0K | $41.0K | $147.0K | $395.0K | $546.0K | $745.0K | $604.0K |
| Payments To Acquire Property Plant And Equipment | $5.3M | $1.5M | $4.1M | $3.2M | $2.5M | $938.0K | $2.1M | $690.0K | $3.3M | $3.8M | $5.7M |
| Net Cash Provided By Used In Financing Activities | -$2.4M | -$2.6M | -$792.0K | $10.6M | -$30.5M | $26.0M | -$143.0K | -$129.0K | -$2.9M | $239.0K | -$7.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.3M | $17.6M | -$310.0K | $2.1M | -$107.0K | -$1.1M | -$309.0K | $164.0K | $485.0K | $532.0K | -$959.0K |
| Increase Decrease In Inventories | $2.5M | $13.0M | $1.5M | $12.6M | $8.9M | -$521.0K | $4.4M | -$891.0K | $4.6M | -$2.0M | $5.6M |
| Increase Decrease In Income Taxes | $444.0K | $728.0K | $550.0K | $932.0K | $1.4M | -$846.0K | $114.0K | $310.0K | -$2.0M | $4.4M | -$10.5M |
| Increase Decrease In Accounts Receivable | -$10.0M | -$5.2M | -$4.3M | $10.3M | $5.9M | $911.0K | $1.4M | $59.0K | $2.4M | -$7.7M | -$1.4M |
| Increase Decrease In Accounts Payable | $5.1M | $10.7M | $1.5M | $4.2M | $3.7M | -$2.7M | $403.0K | -$871.0K | $1.8M | -$3.8M | $4.2M |
| Increase Decrease In Deferred Income Taxes | $397.0K | $271.0K | -$642.0K | $177.0K | -$537.0K | -$250.0K | $1.7M | $351.0K | $58.0K | -$10.1M | |
| Increase Decrease In Contract With Customer Liability Current | $69.0K | $332.0K | -$1.5M | -$684.0K | -$556.0K | $177.0K | -$551.0K | -$209.0K | $3.4M | ||
| Depreciation Amortization And Accretion Net | $3.6M | $4.2M | $4.2M | $4.2M | $4.9M | $4.5M | $4.1M | $4.1M | |||
| Increase Decrease In Accrued Liabilities | -$8.8M | -$2.8M | -$1.9M | -$6.7M | $670.0K | -$1.8M | -$4.0M | -$876.0K | |||
| Increase Decrease In Other Operating Liabilities | $530.0K | $447.0K | -$86.0K | $80.0K | -$322.0K | $357.0K | -$18.0K | $23.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.25 | $1.64 | $2.01 | $3.11 | $1.36 | $1.44 | -$0.46 | -$3.36 | -$1.98 | $0.48 | -$0.19 | -$0.76 | -$0.65 |
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 11.3M | 11.2M | 11.4M | 11.3M | 11.2M | 11.2M | 11.2M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.9M | 11.9M | 11.9M | 11.7M | 11.8M | 11.2M | 11.2M | ||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Outstanding | 11.5M | 11.2M | 11.4M | 11.4M | 11.3M | 11.2M | 11.2M | 11.2M | 11.1M | 11.1M | 56.5M | 41.4M | |
| Common Stock Shares Issued | 11.5M | 11.2M | 11.4M | 11.4M | 11.3M | 11.2M | 11.2M | 11.2M | 11.1M | 11.1M | 56.5M | 44.8M | |
| Earnings Per Share Basic | $1.32 | $1.75 | $2.10 | $3.24 | $1.42 | $1.44 | |||||||
| Temporary Equity Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.4K | ||||||
| Temporary Equity Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | ||||||
| Temporary Equity Par Or Stated Value Per Share | $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 | Q4 2024 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.19 | $0.04 | $0.40 | $0.11 | $0.51 | $0.46 | $0.33 | $0.55 | $0.91 | $1.01 | $0.52 | $0.51 | $0.56 | $0.53 | $0.21 | $0.52 | $0.11 | $0.21 | -$0.06 | $0.14 | -$0.27 | -$0.55 | -$1.50 | -$0.65 | -$1.31 | -$0.06 | -$0.20 | -$0.40 | -$0.36 | $0.35 | -$0.05 | $0.50 | -$0.04 | $0.19 | -$0.02 | -$0.15 | -$0.18 | -$0.08 | -$0.21 | -$0.28 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 11.4M | 11.3M | 11.2M | 11.1M | 11.0M | 11.3M | 11.4M | 11.4M | 11.4M | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.1M | 11.1M | 55.6M | 55.6M | 11.1M | 55.3M | 56.2M | 56.5M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.9M | 11.9M | 12.0M | 11.9M | 11.8M | 11.8M | 11.8M | 11.9M | 11.9M | 11.8M | 11.7M | 11.7M | 11.8M | 11.8M | 11.6M | 11.2M | 11.2M | 11.3M | 11.2M | 11.2M | 11.2M | 11.1M | 11.1M | 55.6M | 55.6M | 11.1M | 55.5M | 56.2M | 56.8M | ||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||
| Common Stock Shares Outstanding | 11.4M | 11.3M | 11.3M | 11.2M | 11.2M | 11.4M | 11.5M | 11.4M | 11.4M | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.1M | 55.7M | 55.6M | 55.6M | 55.3M | 55.2M | 56.5M | |||||||||||
| Common Stock Shares Issued | 11.4M | 11.3M | 11.3M | 11.2M | 11.2M | 11.4M | 11.5M | 11.4M | 11.4M | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.1M | 55.7M | 55.6M | 55.6M | 55.3M | 55.2M | 56.5M | |||||||||||
| Earnings Per Share Basic | $0.20 | $0.05 | $0.42 | $0.12 | $0.54 | $0.48 | $0.34 | $0.57 | $0.95 | $1.06 | $0.55 | $0.53 | $0.59 | $0.55 | $0.21 | $0.52 | $0.11 | $0.22 | $0.14 | $-0.27 | |||||||||||||||||||||
| Temporary Equity 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 | ||||||||||||||||||
| Temporary Equity Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | ||||||||||||||||||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $5.0M | $5.6M | $5.9M | $6.3M | $6.1M | $6.0M | $6.0M | $6.2M | $6.2M | $6.3M | $4.6M | $3.9M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.3M | $8.5M | $7.5M | $3.5M | $1.3M | $130.0K | $235.0K | $858.0K | $1.8M | $3.6M | $885.0K | ||
| Amortization Of Financing Costs And Discounts | $1.3M | $1.5M | $1.9M | $1.9M | $2.4M | $3.5M | $2.0M | $1.9M | $1.9M | $1.9M | $5.6M | $591.0K | |
| Interest Paid Net | $32.4M | $26.3M | $25.7M | $27.7M | $22.3M | $22.8M | $23.0M | $20.7M | $18.5M | $15.1M | $12.0M | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$7.0K | -$1.3M | -$311.0K | $517.0K | -$417.0K | $59.0K | -$124.0K | -$142.0K | |||||
| Capital Expenditures Incurred But Not Yet Paid | $2.0M | $662.0K | $102.0K | $462.0K | $3.0M | $1.1M | $308.0K | $1.3M | $400.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.5M | $1.4M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.6M | $1.4M | $1.4M | $1.5M | $1.6M | $1.8M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $709.0K | $1.7M | $1.8M | $2.1M | $3.1M | $2.6M | $1.3M | $541.0K | $966.0K | $1.0M | $961.0K | $116.0K | $47.0K | $51.0K | $25.0K | $18.0K | $35.0K | $9.0K | $152.0K | $132.0K | -$45.0K | $363.0K | $341.0K | |||||||||
| Amortization Of Financing Costs And Discounts | $329.0K | $459.0K | $473.0K | $486.0K | $887.0K | $634.0K | $489.0K | $486.0K | $484.0K | $482.0K | $158.0K | ||||||||||||||||||||||
| Interest Paid Net | $15.0M | $11.9M | $12.6M | $13.6M | $8.4M | $5.5M | $5.7M | $4.8M | $4.5M | ||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $23.0K | -$25.0K | -$8.0K | -$40.0K | -$1.3M | $41.0K | $16.0K | -$466.0K | $202.0K | $348.0K | $153.0K | $73.0K | -$124.0K | $34.0K | -$102.0K | -$34.0K | $27.0K | $122.0K | |||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.7M | $263.0K | $422.0K | $2.3M | $256.0K | $345.0K | $1.2M | $370.0K | $536.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.