Complete Filing Data
CarParts.com, Inc. reported Net Income Loss of -$50.44 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 CarParts.com, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$50.4M | -$40.6M | -$8.2M | -$951.0K | -$10.3M | -$1.5M | -$31.5M | -$4.9M | $24.0M | -$603.0K | -$2.4M | -$6.9M | -$15.6M | -$36.0M | -$15.1M | -$13.9M | $1.3M |
| Revenue * | $547.5M | $588.8M | $675.7M | $661.6M | $582.4M | $443.9M | $280.7M | $289.5M | $303.4M | $303.3M | $290.8M | $283.5M | $254.8M | $304.0M | $327.1M | $262.3M | $176.3M |
| Operating Income Loss | -$48.9M | -$40.6M | -$9.9M | $651.0K | -$9.1M | $295.0K | -$8.3M | -$5.0M | $4.6M | $4.3M | $1.1M | -$5.9M | -$14.8M | -$35.8M | -$16.0M | -$1.4M | $4.2M |
| Gross Profit | $179.3M | $196.7M | $229.4M | $230.9M | $197.3M | $155.4M | $84.2M | $78.7M | $89.7M | $92.0M | $83.2M | $78.5M | $74.1M | $91.6M | $107.0M | $89.6M | $63.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$50.1M | -$40.3M | -$8.1M | -$319.0K | -$10.0M | -$1.2M | -$10.1M | -$5.2M | $3.0M | $3.1M | -$48.0K | -$6.9M | -$15.6M | -$36.9M | -$16.6M | ||
| Other Nonoperating Income Expense | $493.0K | $1.5M | $3.2M | $467.0K | $238.0K | $213.0K | $36.0K | $1.4M | $54.0K | $46.0K | $36.0K | $65.0K | $148.0K | $20.0K | $364.0K | $191.0K | $2.0K |
| Operating Expenses | $228.2M | $237.4M | $239.3M | $230.2M | $206.4M | $155.1M | $92.5M | $83.7M | $85.0M | $87.8M | $82.0M | $84.4M | $88.9M | $127.4M | $123.0M | $91.0M | $59.6M |
| Nonoperating Income Expense | -$1.2M | $301.0K | $1.8M | -$970.0K | -$877.0K | -$1.5M | -$1.9M | -$211.0K | -$1.6M | -$1.2M | -$1.2M | -$1.0M | -$824.0K | -$1.1M | -$654.0K | -$280.0K | $191.0K |
| Income Tax Expense Benefit | $362.0K | $267.0K | $145.0K | $632.0K | $351.0K | $307.0K | $21.4M | -$329.0K | -$21.5M | $100.0K | $88.0K | $138.0K | $43.0K | -$937.0K | -$1.5M | $12.2M | $3.1M |
| Cost Of Goods And Services Sold | $368.2M | $392.1M | $446.3M | $430.7M | $385.2M | $288.5M | $196.4M | $210.7M | $213.7M | $211.3M | $207.7M | $205.1M | $180.6M | $212.4M | $220.1M | $172.7M | $112.4M |
| Comprehensive Income Net Of Tax | -$50.3M | -$40.3M | -$8.6M | -$99.0K | -$9.9M | -$1.9M | -$31.9M | -$4.9M | $24.0M | -$486.0K | -$2.3M | -$7.0M | -$15.6M | -$35.9M | -$15.1M | -$13.8M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $168.0K | $272.0K | -$343.0K | $852.0K | $489.0K | -$429.0K | -$365.0K | $22.0K | $0.00 | $117.0K | $80.0K | -$86.0K | $62.0K | $57.0K | $78.0K | $165.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $87.0K | $127.0K | $93.0K | -$86.0K | -$52.0K | $22.0K | -$18.0K | $9.0K | $36.0K | $20.0K | $55.0K | $31.0K | $22.0K | $150.0K | |||
| Interest Expense | $1.4M | $1.4M | $1.1M | $1.7M | $1.9M | $1.6M | $1.7M | $1.2M | $1.2M | $1.1M | $972.0K | $785.0K | $1.0M | $471.0K | -$189.0K | ||
| General And Administrative Expense | $17.7M | $20.0M | $17.6M | $17.6M | $16.3M | $16.7M | $17.6M | $19.9M | $32.0M | $28.6M | $19.6M | ||||||
| Amortization Of Intangible Assets | $100.0K | $185.0K | $319.0K | $449.0K | $431.0K | $422.0K | $381.0K | $1.2M | $3.7M | $2.8M | $661.0K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$38.0K | -$147.0K | $89.0K | $57.0K | -$1.0K | -$2.0K | $0.00 | $0.00 | $7.0K | $26.0K | $56.0K | $15.0K | $19.0K | ||||
| Income Loss From Continuing Operations | -$8.2M | -$951.0K | -$10.3M | -$1.5M | -$31.5M | -$4.9M | $24.6M | $3.0M | -$136.0K | ||||||||
| Deferred Income Tax Expense Benefit | $21.3M | -$446.0K | -$21.5M | -$838.0K | -$906.0K | $74.0K | $59.0K | -$875.0K | -$1.5M | $12.6M | $3.6M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $127.0K | $93.0K | -$86.0K | -$52.0K | $22.0K | -$18.0K | $9.0K | $36.0K | $20.0K | $55.0K | $31.0K | $22.0K | $150.0K | ||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.14 | $0.62 | $0.08 | -$0.01 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.14 | $0.69 | $0.08 | -$0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.9M | -$12.7M | -$15.3M | -$10.0M | -$8.7M | -$6.5M | -$2.5M | -$671.0K | $1.1M | -$948.0K | $4.1M | $2.1M | -$4.7M | $2.1M | -$2.7M | $1.4M | $1.6M | -$978.0K | -$25.1M | -$1.4M | -$1.5M | -$3.6M | -$180.0K | -$797.0K | $568.0K | -$4.1M | $919.0K | $26.9M | $257.0K | -$1.9M | -$360.0K | $681.0K | $990.0K | -$454.0K | $8.0K | -$775.0K | -$60.0K | -$2.4M | -$2.5M | -$2.2M | $201.0K | -$1.3M | -$1.4M | -$9.6M | -$3.3M | -$30.8M | -$2.7M | -$1.7M | -$788.0K | -$7.0M | -$5.3M | -$2.6M | -$245.0K | -$13.0M | $462.0K |
| Revenue * | $127.8M | $151.9M | $147.4M | $144.8M | $144.3M | $166.3M | $166.9M | $177.0M | $175.5M | $164.8M | $176.2M | $166.1M | $141.8M | $157.5M | $144.8M | $117.4M | $118.9M | $87.8M | $63.0M | $69.3M | $73.7M | $74.7M | $69.5M | $77.0M | $78.4M | $68.5M | $73.8M | $80.2M | $80.8M | $71.1M | $73.5M | $78.0M | $80.7M | $67.6M | $70.6M | $76.5M | $76.4M | $70.6M | $68.0M | $76.9M | $68.0M | $59.7M | $61.7M | $67.9M | $65.4M | $62.8M | $73.0M | $80.7M | $87.4M | $77.2M | $78.6M | $84.3M | $87.0M | $72.3M | $53.2M |
| Operating Income Loss | -$10.0M | -$12.4M | -$15.1M | -$9.9M | -$8.7M | -$6.5M | -$2.9M | -$844.0K | $636.0K | -$581.0K | $4.3M | $2.4M | -$4.3M | $2.3M | -$2.5M | $1.7M | $2.2M | -$353.0K | -$2.1M | -$1.5M | -$1.2M | -$3.4M | -$1.2M | -$476.0K | $1.4M | $589.0K | $1.3M | $1.5M | $1.2M | $146.0K | $639.0K | $1.6M | $1.9M | -$708.0K | -$222.0K | -$1.1M | -$18.0K | -$2.3M | -$2.2M | -$1.9M | $495.0K | -$1.0M | -$1.2M | -$9.3M | -$3.1M | -$31.7M | -$2.5M | -$1.0M | -$486.0K | -$8.6M | -$5.2M | -$2.2M | $23.0K | -$2.0M | $658.0K |
| Gross Profit | $42.3M | $49.8M | $47.3M | $51.0M | $48.4M | $53.9M | $54.8M | $60.4M | $62.6M | $56.1M | $61.9M | $61.2M | $47.3M | $53.3M | $49.2M | $43.1M | $40.8M | $29.8M | $21.2M | $21.1M | $21.8M | $20.1M | $18.4M | $20.5M | $23.2M | $20.8M | $21.9M | $23.2M | $23.8M | $21.4M | $22.4M | $23.7M | $24.5M | $20.0M | $21.0M | $20.9M | $21.5M | $18.9M | $18.4M | $20.4M | $20.7M | $17.5M | $17.9M | $19.0M | $19.7M | $17.8M | $22.9M | $24.3M | $26.6M | $23.8M | $24.3M | $28.4M | $30.4M | $24.0M | $18.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.8M | -$12.6M | -$15.1M | -$9.9M | -$8.7M | -$6.4M | -$2.4M | -$530.0K | $1.2M | -$899.0K | $4.1M | $2.2M | -$4.6M | $2.2M | -$2.7M | $1.4M | $1.7M | -$942.0K | -$2.6M | -$2.0M | -$1.6M | -$3.9M | -$172.0K | -$904.0K | $937.0K | $185.0K | $947.0K | $1.1M | $843.0K | -$182.0K | $356.0K | $1.3M | $1.6M | -$1.0M | -$491.0K | -$1.4M | -$368.0K | -$2.5M | -$2.5M | -$2.2M | $233.0K | -$1.4M | -$1.4M | -$9.5M | -$3.3M | -$32.0M | -$2.7M | -$1.6M | -$664.0K | ||||||
| Other Nonoperating Income Expense | -$203.0K | $181.0K | $260.0K | $345.0K | $354.0K | $437.0K | $874.0K | $639.0K | $914.0K | $117.0K | $190.0K | $56.0K | $24.0K | $116.0K | $81.0K | $6.0K | $3.0K | $71.0K | -$1.0K | $46.0K | -$3.0K | $1.4M | -$7.0K | $1.0K | $15.0K | $19.0K | $16.0K | $8.0K | $11.0K | $6.0K | $8.0K | $10.0K | $23.0K | $24.0K | $18.0K | -$3.0K | $135.0K | $72.0K | $7.0K | -$1.0K | $4.0K | $31.0K | $201.0K | $47.0K | $31.0K | $134.0K | -$5.0K | ||||||||
| Operating Expenses | $52.3M | $62.2M | $62.5M | $60.9M | $57.1M | $60.4M | $57.7M | $61.3M | $61.9M | $56.7M | $57.6M | $58.8M | $51.7M | $51.0M | $51.7M | $41.4M | $38.7M | $30.1M | $22.6M | $23.0M | $23.6M | $19.6M | $21.0M | $21.9M | $20.5M | $21.7M | $22.6M | $21.7M | $22.1M | $22.6M | $21.3M | $22.0M | $21.5M | $20.6M | $22.4M | $20.2M | $19.2M | $28.4M | $22.9M | $25.4M | $25.4M | $27.1M | $29.6M | $30.6M | $30.4M | $26.0M | $17.7M | ||||||||
| Nonoperating Income Expense | -$788.0K | -$204.0K | $3.0K | $35.0K | $68.0K | $137.0K | $514.0K | $314.0K | $556.0K | -$318.0K | -$156.0K | -$236.0K | -$285.0K | -$151.0K | -$169.0K | -$302.0K | -$490.0K | -$589.0K | -$518.0K | -$438.0K | -$415.0K | $1.0M | -$428.0K | -$432.0K | -$385.0K | -$450.0K | -$362.0K | -$283.0K | -$240.0K | -$341.0K | -$269.0K | -$262.0K | -$350.0K | -$263.0K | -$220.0K | -$262.0K | -$152.0K | -$156.0K | -$180.0K | -$122.0K | -$537.0K | -$178.0K | -$90.0K | -$138.0K | -$250.0K | -$80.0K | $29.0K | ||||||||
| Income Tax Expense Benefit | $59.0K | $90.0K | $140.0K | $135.0K | $27.0K | $98.0K | $114.0K | $141.0K | $141.0K | $49.0K | $17.0K | $52.0K | $39.0K | $113.0K | $55.0K | $45.0K | $118.0K | $36.0K | -$552.0K | -$186.0K | -$280.0K | $8.0K | -$107.0K | $369.0K | $28.0K | -$25.9M | $27.0K | -$2.0K | $113.0K | $33.0K | -$203.0K | -$347.0K | -$52.0K | $15.0K | $21.0K | $32.0K | $1.0K | $69.0K | $21.0K | $41.0K | $128.0K | $124.0K | $2.0K | $195.0K | $18.0K | $11.0M | $225.0K | ||||||||
| Cost Of Goods And Services Sold | $85.5M | $102.2M | $100.0M | $93.8M | $95.9M | $112.4M | $112.0M | $116.5M | $112.9M | $108.7M | $114.3M | $104.9M | $94.5M | $104.2M | $95.6M | $74.3M | $78.1M | $58.0M | $48.1M | $51.9M | $54.6M | $51.0M | $56.5M | $55.2M | $51.9M | $57.0M | $57.0M | $51.1M | $54.3M | $56.2M | $49.6M | $55.6M | $54.9M | $49.6M | $56.5M | $47.3M | $43.8M | $48.9M | $45.7M | $50.1M | $56.4M | $60.8M | $54.2M | $55.9M | $56.6M | $48.3M | $34.8M | ||||||||
| Comprehensive Income Net Of Tax | -$10.9M | -$12.7M | -$15.3M | -$10.0M | -$8.7M | -$6.4M | -$2.5M | -$647.0K | $1.1M | -$984.0K | $4.1M | $2.1M | -$4.6M | $2.1M | -$2.7M | $1.4M | $1.6M | -$1.1M | -$1.4M | -$1.5M | -$3.6M | -$171.0K | -$774.0K | $587.0K | $928.0K | $26.9M | $255.0K | -$376.0K | $673.0K | $985.0K | -$20.0K | -$787.0K | -$70.0K | -$2.5M | -$2.2M | $209.0K | -$1.4M | -$9.5M | -$3.3M | -$2.7M | -$1.7M | -$736.0K | -$5.3M | -$2.5M | -$215.0K | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $87.0K | -$21.0K | $24.0K | $24.0K | -$36.0K | $4.0K | -$14.0K | $55.0K | $54.0K | $49.0K | -$3.0K | $29.0K | -$101.0K | $19.0K | -$28.0K | -$5.0K | $9.0K | $23.0K | $19.0K | $9.0K | -$1.0K | -$2.0K | -$16.0K | -$8.0K | -$5.0K | -$28.0K | -$12.0K | -$10.0K | -$25.0K | -$34.0K | $8.0K | $8.0K | $33.0K | -$6.0K | $12.0K | $1.0K | $52.0K | $16.0K | $30.0K | $30.0K | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $87.0K | $0.00 | $0.00 | $104.0K | $20.0K | $60.0K | $16.0K | $14.0K | -$38.0K | -$29.0K | -$6.0K | $19.0K | -$28.0K | -$5.0K | $9.0K | $23.0K | $19.0K | $9.0K | -$1.0K | -$2.0K | -$16.0K | -$8.0K | -$5.0K | -$28.0K | -$12.0K | -$10.0K | $23.0K | -$12.0K | $8.0K | $6.0K | $31.0K | -$6.0K | $11.0K | -$3.0K | $27.0K | -$18.0K | $14.0K | $19.0K | ||||||||||||
| Interest Expense | $300.0K | $360.0K | $325.0K | $358.0K | $435.0K | $346.0K | $292.0K | $309.0K | $267.0K | $250.0K | $308.0K | $493.0K | $660.0K | $517.0K | $484.0K | $412.0K | $364.0K | $421.0K | $433.0K | $400.0K | $469.0K | $378.0K | $291.0K | $251.0K | $347.0K | $277.0K | $272.0K | $373.0K | $287.0K | $238.0K | $259.0K | $287.0K | $228.0K | $187.0K | $121.0K | $181.0K | $209.0K | $291.0K | $185.0K | $281.0K | $214.0K | ||||||||||||||
| General And Administrative Expense | $4.1M | $4.6M | $4.9M | $4.3M | $4.7M | $4.9M | $4.3M | $4.3M | $4.8M | $4.4M | $4.5M | $4.4M | $4.3M | $4.5M | $4.2M | $3.8M | $4.6M | $4.1M | $4.3M | $4.7M | $4.7M | $4.9M | $4.7M | $5.9M | $9.1M | $8.4M | $8.2M | $8.2M | $6.4M | ||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $25.0K | $25.0K | $25.0K | $46.0K | $47.0K | $47.0K | $47.0K | $112.0K | $112.0K | $111.0K | $113.0K | $112.0K | $115.0K | $115.0K | $115.0K | $106.0K | $126.0K | $84.0K | $86.0K | $107.0K | $106.0K | $331.0K | $341.0K | $340.0K | $338.0K | $1.4M | $1.6M | $919.0K | $124.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $87.0K | -$21.0K | $24.0K | $24.0K | -$36.0K | -$100.0K | -$34.0K | -$5.0K | $38.0K | $35.0K | $35.0K | $58.0K | -$95.0K | $0.00 | $0.00 | -$48.0K | -$22.0K | $2.0K | $2.0K | $1.0K | $4.0K | $25.0K | $34.0K | $16.0K | $11.0K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$10.0M | -$8.7M | -$6.5M | -$2.5M | -$671.0K | $1.1M | -$948.0K | $4.1M | $2.1M | -$4.7M | $2.1M | -$2.7M | $1.4M | $1.6M | -$978.0K | -$1.4M | -$1.5M | -$3.6M | -$180.0K | -$797.0K | $568.0K | -$4.1M | $919.0K | $26.9M | $816.0K | -$195.0K | $358.0K | $1.2M | $1.5M | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$22.0K | -$328.0K | $342.0K | $0.00 | -$178.0K | -$67.0K | $13.0K | $31.0K | $126.0K | $25.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $104.0K | $20.0K | $60.0K | $16.0K | $14.0K | -$38.0K | -$29.0K | -$6.0K | $19.0K | -$33.0K | -$5.0K | $9.0K | $24.0K | $22.0K | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.10 | -$0.01 | -$0.02 | $0.01 | -$0.12 | $0.02 | $0.67 | $0.02 | -$0.01 | $0.01 | $0.03 | $0.04 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.03 | $0.04 | -$0.04 | -$0.04 | -$0.10 | -$0.01 | -$0.02 | $0.02 | -$0.12 | $0.02 | $0.76 | $0.02 | -$0.01 | $0.01 | $0.03 | $0.04 |
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 * | $53.5M | $85.2M | $112.8M | $110.1M | $95.6M | $83.5M | $12.4M | $38.8M | $40.4M | $22.9M | $20.3M | $19.3M | $20.9M | $27.6M | $60.9M | $72.8M | $82.7M | $77.5M |
| Cash And Cash Equivalents At Carrying Value | $35.8M | $2.3M | $2.0M | $2.9M | $6.6M | $5.5M | $7.7M | $818.0K | $1.0M | $10.3M | $17.6M | $26.3M | $32.5M | |||||
| Assets | $184.9M | $210.6M | $257.9M | $238.4M | $235.3M | $187.0M | $87.9M | $98.0M | $100.7M | $82.1M | $83.8M | $82.9M | $69.2M | $88.9M | $142.2M | $153.5M | ||
| Inventory Net | $95.2M | $90.4M | $128.9M | $136.0M | $138.9M | $89.3M | $52.5M | $49.6M | $54.2M | $50.9M | $51.2M | $48.4M | $37.0M | $42.7M | $52.2M | $48.1M | ||
| Retained Earnings Accumulated Deficit | -$280.0M | -$229.6M | -$189.0M | -$180.8M | -$179.8M | -$169.5M | -$167.9M | -$137.8M | -$133.0M | -$156.5M | -$157.0M | -$155.5M | -$148.4M | -$132.6M | -$96.6M | -$81.4M | ||
| Property Plant And Equipment Net | $20.2M | $32.2M | $26.4M | $24.3M | $20.7M | $14.7M | $9.7M | $15.2M | $15.1M | $16.5M | $18.4M | $17.0M | $19.7M | $28.6M | $34.6M | $33.1M | ||
| Other Liabilities Noncurrent | $3.1M | $2.9M | $3.0M | $3.0M | $3.7M | $4.0M | $2.5M | $2.3M | $2.3M | $2.1M | $1.6M | $1.9M | $2.1M | $1.3M | $1.1M | $701.0K | ||
| Other Liabilities Current | $4.1M | $4.7M | $5.3M | $4.6M | $4.8M | $3.7M | $2.6M | $2.9M | $2.5M | $2.0M | $1.3M | $3.5M | $3.7M | $4.7M | $7.7M | $5.5M | ||
| Other Assets Noncurrent | $3.8M | $2.1M | $3.3M | $2.5M | $2.2M | $2.9M | $2.4M | $2.2M | $1.6M | $1.0M | $1.3M | $1.7M | $1.8M | $1.6M | $1.0M | $790.0K | ||
| Other Assets Current | $7.0M | $6.0M | $6.1M | $6.7M | $6.6M | $7.9M | $4.9M | $3.4M | $3.0M | $2.8M | $2.5M | $2.7M | $3.2M | $4.2M | $3.5M | $5.6M | ||
| Liabilities Current | $81.2M | $90.4M | $113.0M | $88.0M | $96.8M | $72.0M | $59.9M | $48.3M | $48.9M | $46.8M | $48.9M | $47.9M | $36.4M | $59.5M | $67.0M | $58.9M | ||
| Liabilities And Stockholders Equity | $184.9M | $210.6M | $257.9M | $238.4M | $235.3M | $187.0M | $87.9M | $98.0M | $100.7M | $82.1M | $83.8M | $82.9M | $69.2M | $88.9M | $142.2M | $153.5M | ||
| Liabilities | $131.4M | $125.4M | $145.0M | $128.3M | $139.8M | $103.5M | $75.6M | $59.1M | $60.3M | $58.8M | $61.6M | $60.7M | $48.3M | $61.2M | $81.3M | $80.7M | ||
| Common Stock Value | $65.0K | $61.0K | $60.0K | $57.0K | $56.0K | $51.0K | $38.0K | $38.0K | $37.0K | $35.0K | $34.0K | $33.0K | $33.0K | $31.0K | $31.0K | $30.0K | ||
| Assets Current | $135.1M | $138.9M | $193.3M | $167.9M | $168.6M | $139.4M | $62.4M | $58.8M | $62.5M | $63.7M | $62.5M | $62.6M | $46.1M | $55.5M | $75.6M | $78.1M | ||
| Additional Paid In Capital Common Stock | $344.1M | $325.5M | $312.9M | $297.3M | $282.7M | $260.3M | $187.1M | $183.1M | $179.9M | $180.2M | $176.9M | $174.4M | $168.7M | $159.8M | $157.1M | $154.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.2M | $1.1M | $783.0K | $1.1M | $274.0K | -$215.0K | $214.0K | $579.0K | $557.0K | $557.0K | $440.0K | $360.0K | $446.0K | $384.0K | $327.0K | $249.0K | ||
| Accrued Liabilities Current | $24.6M | $16.1M | $20.8M | $16.5M | $17.5M | $18.2M | $9.5M | $10.2M | $7.4M | $6.9M | $7.3M | $7.7M | $6.0M | $10.5M | $11.6M | $15.5M | ||
| Accounts Receivable Net Current | $7.1M | $6.1M | $7.4M | $6.4M | $5.0M | $6.3M | $2.7M | $3.7M | $2.5M | $3.3M | $3.2M | $3.8M | $5.0M | $7.4M | $7.9M | $5.3M | ||
| Accounts Payable Current | $44.9M | $60.4M | $77.9M | $57.6M | $67.4M | $45.3M | $44.4M | $34.0M | $36.0M | $33.7M | $25.5M | $25.4M | $19.7M | $28.0M | $41.3M | $31.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $25.8M | $36.4M | $51.0M | $18.8M | $18.1M | $35.8M | $2.3M | $2.0M | ||||||||||
| Gain Loss On Disposition Of Assets | $70.0K | $78.0K | $41.0K | -$52.0K | -$1.0K | $8.0K | $0.00 | $13.0K | $96.0K | $35.0K | -$14.0K | $12.0K | $5.0K |
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 | Q4 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $64.2M | $62.4M | $72.8M | $97.2M | $103.9M | $109.2M | $117.7M | $118.8M | $117.1M | $111.6M | $108.3M | $103.2M | $94.5M | $94.0M | $85.1M | $84.6M | $20.4M | $15.2M | $35.7M | $36.2M | $37.1M | $42.6M | $41.6M | $42.0M | $40.4M | $45.8M | $45.9M | $19.2M | $24.7M | $23.8M | $21.6M | $20.0M | $19.2M | $19.3M | $18.4M | $20.2M | $21.6M | $21.8M | $22.8M | $29.8M | $58.1M | $59.7M | $60.9M | $67.2M | $71.7M | |||
| Cash And Cash Equivalents At Carrying Value | $4.8M | $8.3M | $6.8M | $9.2M | $6.7M | $9.9M | $7.2M | $7.5M | $4.9M | $4.5M | $5.7M | $6.6M | $7.9M | $1.3M | $1.7M | $1.4M | $1.1M | $851.0K | $1.3M | $1.1M | $1.4M | $8.8M | $15.2M | $16.2M | $18.9M | $24.5M | $15.2M | |||||||||||||||||||||
| Assets | $200.3M | $189.6M | $216.5M | $227.6M | $238.0M | $263.2M | $270.8M | $272.0M | $246.9M | $260.0M | $266.9M | $267.1M | $221.8M | $211.2M | $212.4M | $192.8M | $136.9M | $112.6M | $105.6M | $109.0M | $108.1M | $106.4M | $104.7M | $111.7M | $108.9M | $110.7M | $88.2M | $83.5M | $76.2M | $78.9M | $80.3M | $78.1M | $83.8M | $73.7M | $65.5M | $67.9M | $73.7M | $69.3M | $81.3M | $124.6M | $127.1M | $133.6M | $147.8M | $149.1M | ||||
| Inventory Net | $94.3M | $94.0M | $94.2M | $97.2M | $109.3M | $120.0M | $124.0M | $113.7M | $112.4M | $154.8M | $163.0M | $157.9M | $131.8M | $114.0M | $97.9M | $76.7M | $65.4M | $57.4M | $47.7M | $52.6M | $51.7M | $53.4M | $54.2M | $58.1M | $53.7M | $52.2M | $57.2M | $49.5M | $44.4M | $46.9M | $46.2M | $45.2M | $48.3M | $44.8M | $35.2M | $48.4M | $40.2M | $34.2M | $37.6M | $48.7M | $49.2M | $46.1M | $45.7M | $45.8M | ||||
| Retained Earnings Accumulated Deficit | -$268.5M | -$257.6M | -$244.9M | -$214.2M | -$204.1M | -$195.5M | -$182.9M | -$180.4M | -$179.7M | -$174.5M | -$173.6M | -$177.7M | -$174.8M | -$170.1M | -$172.2M | -$166.0M | -$167.4M | -$168.9M | -$142.8M | -$141.3M | -$139.8M | -$132.2M | -$132.6M | -$132.0M | -$128.9M | -$129.7M | -$156.6M | -$155.1M | -$154.9M | -$155.8M | -$156.5M | -$156.4M | -$155.6M | -$153.0M | -$150.5M | -$148.2M | -$147.0M | -$145.5M | -$135.9M | -$101.8M | -$99.1M | -$97.4M | -$89.6M | -$84.2M | ||||
| Property Plant And Equipment Net | $26.0M | $28.4M | $30.1M | $34.5M | $34.6M | $31.3M | $23.7M | $23.6M | $24.4M | $25.0M | $24.2M | $22.6M | $19.1M | $17.6M | $16.1M | $12.6M | $10.8M | $10.2M | $9.8M | $8.6M | $8.1M | $14.9M | $14.9M | $15.0M | $15.2M | $15.7M | $16.0M | $18.0M | $17.9M | $18.1M | $18.5M | $17.0M | $16.7M | $17.3M | $17.9M | $18.8M | $20.4M | $21.0M | $27.1M | $32.2M | $32.9M | $33.8M | $34.8M | $34.3M | ||||
| Other Liabilities Noncurrent | $3.2M | $3.2M | $3.1M | $3.1M | $2.9M | $3.0M | $2.6M | $3.3M | $3.2M | $3.3M | $3.4M | $3.6M | $4.0M | $3.8M | $3.6M | $2.9M | $2.7M | $2.5M | $2.2M | $2.1M | $2.0M | $2.4M | $2.3M | $2.3M | $2.2M | $2.2M | $2.0M | $1.7M | $1.7M | $1.6M | $1.7M | $1.7M | $1.7M | $1.9M | $1.9M | $2.1M | $2.2M | $2.2M | $1.7M | $1.6M | $1.4M | $1.2M | $983.0K | $963.0K | ||||
| Other Liabilities Current | $4.2M | $5.5M | $5.2M | $4.8M | $4.7M | $5.5M | $5.0M | $5.5M | $6.1M | $4.2M | $4.1M | $4.2M | $3.9M | $4.0M | $4.5M | $3.2M | $4.2M | $3.7M | $3.1M | $3.3M | $3.6M | $2.9M | $3.0M | $3.6M | $2.4M | $2.1M | $2.1M | $4.1M | $4.2M | $4.5M | $4.2M | $4.5M | $4.6M | $4.0M | $4.2M | $5.4M | $3.9M | $4.0M | $4.7M | $4.0M | $5.3M | $7.7M | $7.5M | $5.2M | ||||
| Other Assets Noncurrent | $2.4M | $1.9M | $2.0M | $3.1M | $3.3M | $3.8M | $3.3M | $2.5M | $2.6M | $2.6M | $2.7M | $2.6M | $2.2M | $2.3M | $2.3M | $2.3M | $2.0M | $1.9M | $1.8M | $2.1M | $2.6M | $1.6M | $1.5M | $1.3M | $798.0K | $853.0K | $887.0K | $1.1M | $1.2M | $1.3M | $1.6M | $1.6M | $1.7M | $1.4M | $1.4M | $1.7M | $1.5M | $1.5M | $1.7M | $1.4M | $1.3M | $1.0M | $981.0K | $1.1M | ||||
| Other Assets Current | $6.2M | $5.1M | $6.3M | $6.5M | $8.2M | $8.0M | $6.7M | $6.7M | $7.2M | $6.7M | $8.3M | $7.6M | $6.4M | $6.4M | $9.8M | $6.9M | $6.6M | $5.7M | $4.2M | $4.9M | $3.8M | $4.2M | $3.6M | $3.0M | $3.0M | $2.7M | $2.8M | $3.3M | $3.5M | $3.1M | $3.3M | $2.9M | $3.3M | $3.1M | $3.0M | $3.0M | $3.7M | $4.5M | $3.3M | $4.4M | $4.1M | $3.5M | $4.4M | $4.4M | ||||
| Liabilities Current | $84.2M | $86.2M | $110.8M | $92.9M | $94.6M | $112.2M | $119.6M | $117.2M | $91.5M | $101.7M | $114.8M | $120.6M | $93.5M | $86.0M | $95.9M | $78.9M | $93.5M | $78.2M | $54.3M | $58.5M | $60.6M | $52.7M | $52.0M | $58.4M | $51.5M | $53.2M | $57.3M | $45.5M | $38.7M | $43.3M | $45.3M | $44.2M | $49.4M | $43.7M | $33.7M | $34.7M | $39.8M | $34.4M | $49.4M | $62.9M | $64.1M | $69.7M | $63.1M | $58.3M | ||||
| Liabilities And Stockholders Equity | $200.3M | $189.6M | $216.5M | $227.6M | $238.0M | $263.2M | $270.8M | $272.0M | $246.9M | $260.0M | $266.9M | $267.1M | $221.8M | $211.2M | $212.4M | $192.8M | $136.9M | $112.6M | $105.6M | $109.0M | $108.1M | $106.4M | $104.7M | $111.7M | $108.9M | $110.7M | $88.2M | $83.5M | $76.2M | $78.9M | $80.3M | $78.1M | $83.8M | $73.7M | $65.5M | $67.9M | $73.7M | $69.3M | $81.3M | $124.6M | $127.1M | $133.6M | $147.8M | $149.1M | ||||
| Liabilities | $136.1M | $127.1M | $143.7M | $130.4M | $134.1M | $154.1M | $153.2M | $153.3M | $129.8M | $148.4M | $158.6M | $163.9M | $127.3M | $117.1M | $127.3M | $108.3M | $116.5M | $97.4M | $69.8M | $72.7M | $71.0M | $63.8M | $63.2M | $69.7M | $63.1M | $64.8M | $68.9M | $57.7M | $51.1M | $55.8M | $58.2M | $56.5M | $61.8M | $55.2M | $45.3M | $46.4M | $52.0M | $46.5M | $51.5M | $66.5M | $67.5M | $72.7M | $80.6M | $77.4M | ||||
| Common Stock Value | $64.0K | $63.0K | $62.0K | $61.0K | $61.0K | $61.0K | $60.0K | $59.0K | $59.0K | $57.0K | $57.0K | $57.0K | $55.0K | $55.0K | $53.0K | $50.0K | $45.0K | $41.0K | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $35.0K | $35.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | $33.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | ||||
| Assets Current | $143.9M | $126.4M | $149.2M | $150.2M | $157.7M | $183.0M | $206.8M | $207.1M | $178.6M | $187.6M | $193.6M | $197.0M | $166.9M | $160.5M | $163.4M | $149.6M | $102.1M | $82.2M | $57.4M | $62.4M | $66.1M | $68.9M | $67.3M | $73.7M | $66.3M | $67.6M | $70.4M | $63.3M | $55.9M | $58.1M | $58.8M | $57.9M | $63.9M | $53.1M | $44.4M | $45.9M | $50.2M | $45.0M | $49.4M | $63.2M | $64.8M | $69.9M | $75.6M | $76.8M | ||||
| Additional Paid In Capital Common Stock | $343.4M | $330.8M | $328.4M | $322.3M | $319.0M | $315.6M | $309.1M | $306.6M | $303.2M | $293.5M | $289.1M | $288.2M | $276.4M | $271.3M | $264.5M | $257.5M | $194.7M | $191.0M | $185.0M | $184.0M | $183.4M | $181.2M | $180.6M | $180.5M | $179.2M | $178.7M | $178.8M | $179.3M | $178.3M | $176.9M | $176.1M | $175.3M | $174.6M | $171.0M | $170.1M | $169.2M | $168.3M | $167.9M | $165.3M | $159.4M | $158.3M | $157.8M | $156.4M | $155.6M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.1M | $1.1M | $1.1M | $870.0K | $870.0K | $870.0K | $1.2M | $1.2M | $1.2M | $228.0K | $264.0K | $260.0K | -$57.0K | -$112.0K | -$166.0K | $139.0K | $142.0K | $113.0K | $560.0K | $541.0K | $574.0K | $612.0K | $604.0K | $579.0K | $563.0K | $554.0K | $555.0K | $456.0K | $432.0K | $421.0K | $360.0K | $352.0K | $350.0K | $395.0K | $420.0K | $454.0K | $419.0K | $411.0K | $378.0K | $392.0K | $380.0K | $379.0K | $325.0K | $309.0K | ||||
| Accrued Liabilities Current | $18.5M | $20.3M | $21.9M | $19.0M | $17.6M | $22.2M | $21.9M | $19.5M | $20.9M | $20.0M | $18.7M | $22.5M | $23.4M | $15.8M | $26.5M | $22.6M | $17.0M | $14.2M | $12.6M | $12.2M | $12.6M | $13.6M | $13.6M | $10.9M | $8.1M | $8.0M | $7.8M | $7.7M | $7.5M | $7.7M | $7.5M | $7.5M | $8.5M | $6.9M | $7.4M | $6.9M | $6.8M | $7.5M | $9.5M | $8.7M | $8.7M | $10.1M | $15.5M | $13.7M | ||||
| Accounts Receivable Net Current | $7.3M | $7.5M | $10.2M | $8.4M | $6.1M | $8.9M | $9.4M | $7.5M | $9.7M | $9.5M | $7.1M | $6.5M | $8.1M | $7.0M | $9.7M | $7.0M | $5.3M | $5.0M | $4.3M | $4.0M | $5.7M | $3.0M | $2.6M | $3.4M | $2.9M | $2.7M | $3.2M | $3.0M | $3.0M | $3.5M | $3.5M | $3.1M | $4.2M | $4.0M | $3.7M | $4.9M | $5.0M | $5.3M | $7.0M | $8.6M | $9.5M | $9.2M | $8.8M | $8.8M | ||||
| Accounts Payable Current | $53.6M | $51.5M | $74.6M | $59.7M | $62.7M | $74.8M | $83.4M | $83.0M | $55.2M | $68.2M | $82.9M | $80.5M | $59.4M | $60.7M | $58.3M | $49.4M | $69.0M | $57.7M | $35.8M | $40.3M | $42.4M | $35.1M | $34.2M | $42.7M | $37.3M | $39.8M | $43.3M | $33.1M | $26.5M | $27.6M | $24.8M | $23.9M | $26.6M | $21.7M | $21.8M | $21.5M | $20.5M | $19.6M | $23.1M | $33.0M | $37.2M | $33.9M | $33.8M | $33.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $36.0M | $19.8M | $38.5M | $38.1M | $34.1M | $46.0M | $66.7M | $79.2M | $49.3M | $16.7M | $15.2M | $25.0M | $20.7M | $33.1M | $33.1M | $59.0M | $24.9M | $14.1M | $1.1M | $883.0K | $4.8M | $8.3M | $6.8M | $2.9M | ||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $8.0K | $0.00 | $13.0K | $0.00 | -$4.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $8.1M | $12.0M | $11.7M | $11.3M | $15.7M | $7.8M | $3.7M | $3.6M | $2.8M | $3.1M | $2.4M | $2.4M | $1.3M | $1.7M | $2.6M | $2.7M | $3.3M |
| Financing Cash Flow * | $31.4M | -$4.4M | -$5.9M | -$2.2M | $902.0K | $62.4M | -$465.0K | -$1.3M | -$10.6M | -$14.0M | -$105.0K | $11.3M | $7.2M | -$1.7M | -$6.1M | $23.9M | $115.0K |
| Investing Cash Flow * | -$7.9M | -$20.6M | -$11.9M | -$12.5M | -$11.6M | -$9.8M | -$6.2M | -$5.7M | -$4.9M | -$6.5M | -$7.8M | -$5.7M | -$8.3M | -$7.2M | -$11.5M | -$31.0M | -$18.1M |
| Operating Cash Flow * | -$34.1M | $10.3M | $50.0M | $15.4M | -$7.0M | -$19.1M | $6.9M | $6.2M | $11.6M | $21.6M | $5.7M | $1.2M | $867.0K | -$400.0K | $10.4M | -$1.7M | $11.6M |
| Payments To Acquire Property Plant And Equipment | $8.0M | $20.6M | $11.9M | $12.6M | $11.6M | $9.7M | $6.2M | $5.7M | $4.9M | $6.4M | $7.8M | $5.6M | $8.3M | $10.2M | $14.3M | $12.1M | $8.4M |
| Increase Decrease In Inventories | $4.8M | -$38.5M | -$6.7M | -$2.8M | $49.5M | $36.8M | $2.9M | -$4.6M | $3.3M | -$312.0K | $2.9M | $11.4M | -$5.7M | -$9.5M | $4.1M | $17.1M | $7.7M |
| Increase Decrease In Accounts Receivable | $964.0K | -$1.3M | $1.1M | $1.4M | -$1.3M | $3.7M | -$1.1M | $1.3M | -$796.0K | $30.0K | -$568.0K | -$1.1M | -$2.4M | -$491.0K | $2.6M | -$919.0K | $2.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$7.7M | -$21.2M | $23.7M | -$9.6M | $22.4M | $8.4M | $10.0M | $742.0K | $2.7M | $7.9M | $119.0K | $7.0M | -$11.8M | -$14.9M | $6.2M | -$686.0K | $7.6M |
| Increase Decrease In Other Noncurrent Liabilities | $362.0K | $145.0K | -$367.0K | $180.0K | $239.0K | $1.0M | $190.0K | $136.0K | $274.0K | $769.0K | -$184.0K | -$261.0K | $472.0K | $203.0K | $378.0K | $700.0K | |
| Increase Decrease In Other Current Assets | $989.0K | -$102.0K | -$549.0K | $141.0K | -$1.3M | $3.0M | $1.5M | $1.3M | $292.0K | $255.0K | -$262.0K | -$471.0K | -$954.0K | $618.0K | -$734.0K | $910.0K | $1.1M |
| Increase Decrease In Other Current Liabilities | -$603.0K | -$615.0K | $686.0K | -$129.0K | $374.0K | $1.1M | -$99.0K | -$1.1M | -$712.0K | $1.8M | $475.0K | -$302.0K | -$1.1M | -$3.0M | $2.2M | $1.8M | |
| Increase Decrease In Other Noncurrent Assets | $2.0M | -$1.2M | $248.0K | $636.0K | -$551.0K | $1.1M | -$166.0K | -$150.0K | -$40.0K | -$203.0K | -$225.0K | $39.0K | $213.0K | $281.0K | $123.0K | $3.0K | |
| Proceeds From Lines Of Credit | $20.7M | $229.0K | $244.0K | $10.4M | $131.0K | $1.4M | $14.6M | $3.3M | $3.8M | $13.7M | $15.6M | $19.5M | $19.6M | $26.7M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$21.0K | -$6.0K | -$10.0K | -$29.0K | -$5.0K | -$34.0K | $36.0K | $11.0K | $41.0K | $9.0K | -$14.0K | $218.0K | $155.0K | ||||
| Proceeds From Stock Options Exercised | $2.7M | $1.3M | $3.7M | $4.3M | $460.0K | $6.0K | $258.0K | $908.0K | $134.0K | $295.0K | $183.0K | $636.0K | $384.0K | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $682.0K | $470.0K | $3.0K | $93.0K | $302.0K | $430.0K | $1.6M | $969.0K | $438.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.9M | $2.6M | $3.9M | $4.0M | $233.0K | $3.6M | $2.7M | $550.0K | $976.0K | $1.1M | $802.0K | $510.0K | $629.0K | $376.0K | $315.0K | $341.0K | $409.0K | $450.0K | $374.0K | $584.0K | $623.0K | $643.0K | $681.0K | $640.0K | $612.0K | |||||
| Financing Cash Flow * | -$1.3M | -$1.2M | $502.0K | $5.4M | -$316.0K | -$368.0K | -$477.0K | -$680.0K | -$5.8M | -$9.8M | -$2.0M | -$6.0M | $1.7M | -$4.0K | -$1.8M | |||||||||||||||
| Investing Cash Flow * | -$2.1M | -$7.4M | -$2.7M | -$3.8M | -$2.6M | -$2.1M | -$1.6M | -$1.5M | -$1.2M | -$1.4M | -$2.2M | -$1.6M | -$2.7M | -$1.3M | -$3.7M | |||||||||||||||
| Operating Cash Flow * | $5.5M | $3.7M | $32.8M | $5.3M | $13.1M | $14.3M | $4.9M | $8.6M | $7.6M | $10.3M | $4.6M | $8.1M | $1.3M | -$220.0K | $6.8M | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.1M | $7.4M | $2.7M | $3.8M | $2.6M | $2.1M | $1.6M | $1.5M | $1.3M | $1.7M | $1.6M | $1.3M | $2.0M | $1.7M | $2.2M | $1.3M | $1.5M | $1.6M | $2.6M | $2.4M | $3.7M | |||||||||
| Increase Decrease In Inventories | $3.9M | -$8.9M | -$23.7M | $19.1M | $8.6M | $4.9M | $2.1M | $3.6M | $6.3M | -$4.3M | -$15.0K | -$374.0K | -$5.1M | -$6.1M | -$5.4M | |||||||||||||||
| Increase Decrease In Accounts Receivable | $4.1M | $1.5M | $3.4M | $1.4M | $3.4M | $2.4M | $2.0M | $887.0K | -$105.0K | $225.0K | $405.0K | -$147.0K | -$391.0K | $1.3M | $1.5M | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $20.0M | -$1.8M | $2.4M | $18.3M | $21.3M | $18.0M | $10.8M | $10.3M | $10.7M | $2.5M | $2.5M | $2.8M | -$6.2M | -$9.3M | -$2.5M | |||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $127.0K | $44.0K | $232.0K | -$98.0K | -$338.0K | $1.0K | -$2.0K | $139.0K | $59.0K | $78.0K | -$131.0K | -$280.0K | $370.0K | $149.0K | $109.0K | |||||||||||||||
| Increase Decrease In Other Current Assets | $269.0K | $1.9M | $511.0K | $998.0K | $1.9M | $713.0K | $802.0K | $442.0K | $161.0K | $630.0K | $506.0K | -$282.0K | -$867.0K | -$29.0K | $390.0K | |||||||||||||||
| Increase Decrease In Other Current Liabilities | $488.0K | $163.0K | $1.5M | -$136.0K | $2.4M | $808.0K | $890.0K | -$402.0K | -$67.0K | $601.0K | $904.0K | $1.7M | -$35.0K | -$18.0K | $551.0K | |||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$35.0K | $504.0K | $55.0K | $503.0K | -$554.0K | $197.0K | $70.0K | -$20.0K | -$135.0K | -$49.0K | $7.0K | -$63.0K | -$23.0K | $42.0K | ||||||||||||||||
| Proceeds From Lines Of Credit | $68.0K | $61.0K | $76.0K | $5.0M | $69.0K | $1.2M | $4.1M | $3.1M | $3.6M | $5.9M | $4.3M | $1.8M | $5.9M | |||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$11.0K | -$6.0K | -$7.0K | -$18.0K | -$12.0K | -$2.0K | -$11.0K | $3.0K | -$3.0K | $32.0K | $1.0K | |||||||||||||||||||
| Proceeds From Stock Options Exercised | $1.5M | $792.0K | $163.0K | $1.1M | $0.00 | $33.0K | $127.0K | $13.0K | $74.0K | $23.0K | ||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $396.0K | $323.0K | $3.0K | $84.0K | $287.0K | $395.0K | $688.0K | $970.0K | $438.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.82 | -$0.71 | -$0.15 | -$0.02 | -$0.20 | -$0.04 | -$0.89 | -$0.14 | $0.01 | -$0.04 | -$0.21 | -$0.48 | -$1.17 | -$0.50 | -$0.46 | $0.04 | |
| Weighted Average Number Of Shares Outstanding Basic | 61.2M | 57.0M | 56.6M | 54.1M | 51.4M | 42.3M | 35.7M | 34.9M | 35.2M | 34.8M | 33.9M | 33.5M | 30.5M | 30.3M | 29.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 61.2M | 57.0M | 56.6M | 54.1M | 51.4M | 42.3M | 35.7M | 34.9M | 39.6M | 36.2M | 33.9M | 33.5M | 30.5M | 30.3M | 30.8M | ||
| 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 | |
| Common Stock Shares Outstanding | 70.0M | 57.5M | 56.3M | 54.7M | 48.1M | 36.2M | 35.0M | 34.7M | 34.6M | 34.1M | 33.6M | 33.4M | 31.1M | 30.6M | 30.4M | ||
| Common Stock Shares Issued | 70.0M | 57.5M | 56.3M | 54.7M | 48.1M | 36.2M | 35.0M | 34.7M | 34.6M | 34.1M | 33.6M | 33.4M | 31.1M | 30.6M | 30.4M | ||
| 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 | |
| Earnings Per Share Basic | $-0.82 | $-0.71 | $-0.15 | $-0.02 | $-0.20 | $-0.04 | $-0.89 | $0.01 | $-0.04 | $-0.21 | $-0.50 | $-0.46 | $0.04 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.19 | -$0.23 | -$0.27 | -$0.17 | -$0.15 | -$0.11 | -$0.04 | -$0.01 | $0.02 | -$0.02 | $0.07 | $0.04 | -$0.09 | $0.04 | -$0.06 | $0.03 | $0.03 | -$0.03 | -$0.04 | -$0.04 | -$0.04 | $0.00 | $0.02 | $0.03 | -$0.01 | $0.00 | -$0.02 | $0.00 | -$0.07 | -$0.08 | -$0.07 | $0.00 | -$0.04 | -$0.04 | -$0.29 | -$0.11 | -$0.09 | -$0.06 | -$0.03 | -$0.17 | -$0.08 | -$0.01 | -$0.43 | $0.01 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 58.2M | 55.9M | 57.3M | 57.3M | 56.9M | 56.5M | 57.2M | 56.5M | 55.0M | 54.5M | 54.2M | 53.3M | 52.3M | 51.7M | 48.8M | 44.7M | 39.4M | 36.0K | 35.9M | 35.6M | 35.4K | 35.0M | 35.0M | 34.8M | 35.1M | 35.9M | 35.3M | 34.5M | 34.9M | 34.9M | 34.8M | 34.5M | 34.1M | 34.0M | 34.0M | 33.7M | 33.4M | 31.1M | 30.6M | 30.5M | 30.4M | 30.3M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 58.2M | 55.9M | 57.3M | 57.3M | 56.9M | 56.5M | 57.2M | 56.5M | 58.0M | 54.5M | 57.2M | 57.2M | 52.3M | 57.1M | 48.8M | 53.6M | 47.3M | 35.9M | 35.6M | 35.4M | 35.0M | 35.0M | 38.1M | 35.1M | 39.5M | 39.9M | 40.0M | 34.9M | 40.6M | 40.0M | 39.4M | 34.1M | 34.0M | 34.0M | 33.7M | 34.2M | 31.1M | 30.6M | 30.5M | 30.4M | 32.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Outstanding | 69.4M | 58.8M | 58.3M | 57.4M | 57.1M | 56.3M | 57.5M | 56.9M | 54.6M | 54.6M | 54.4M | 53.0M | 53.0M | 52.4M | 52.2M | 50.6M | 47.8M | 42.4M | 38.7M | 35.9M | 35.8M | 35.4M | 35.0M | 35.0M | 34.9M | 35.5M | 36.1M | 34.3M | 35.0M | 34.9M | 34.7M | 33.6M | 34.0M | 33.9M | 33.5M | 33.5M | 33.4M | 33.2M | 33.2M | 31.2M | 31.1M | 30.7M | 30.6M | 30.6M | 30.6M | |||||||||
| Common Stock Shares Issued | 69.4M | 58.8M | 58.3M | 57.4M | 57.1M | 56.6M | 57.5M | 56.9M | 56.2M | 54.6M | 54.4M | 54.1M | 54.7M | 52.4M | 52.2M | 50.6M | 47.8M | 42.4M | 38.7M | 35.9M | 35.8M | 35.4M | 35.0M | 35.0M | 34.9M | 35.5M | 36.1M | 34.3M | 35.0M | 34.9M | 34.7M | 34.1M | 34.0M | 33.9M | 33.5M | 33.5M | 33.4M | 33.2M | 33.2M | 31.2M | 31.1M | 30.7M | 30.6M | 30.6M | 30.6M | |||||||||
| 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 | 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 | ||||||||||
| Earnings Per Share Basic | $-0.19 | $-0.23 | $-0.27 | $-0.17 | $-0.15 | $-0.11 | $-0.04 | $-0.01 | $0.02 | $-0.02 | $0.08 | $0.04 | $-0.09 | $0.04 | $-0.06 | $0.03 | $0.04 | $-0.04 | $0.00 | $0.03 | $0.03 | $-0.01 | $0.00 | $-0.02 | $0.00 | $0.00 | $-0.11 | $-0.17 | $-0.08 | $-0.43 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $404.0K | $502.0K | $1.5M | $624.0K | $1.8M | $1.8M | $720.0K | $1.0M | $831.0K | $744.0K | $708.0K | $1.2M | $736.0K | $1.8M | $1.3M | $1.7M | $451.0K |
| Amortization Of Financing Costs | $206.0K | $65.0K | $65.0K | $53.0K | $18.0K | $18.0K | $1.0K | $4.0K | $32.0K | $70.0K | $82.0K | $81.0K | $81.0K | $94.0K | $147.0K | $50.0K | |
| Marketing Expense | $44.3M | $38.1M | $39.3M | $41.1M | $40.2M | $42.0M | $41.0M | $51.4M | $55.8M | $38.8M | $23.4M | ||||||
| Fulfillment Cost | $24.9M | $21.3M | $23.1M | $23.0M | $20.2M | $20.4M | $18.7M | $22.3M | $19.2M | $14.9M | $11.4M | ||||||
| Stock Issued During Period Value Issued For Services | $55.0K | $43.0K | $23.0K | $22.0K | $23.0K | $22.0K | $19.0K | $14.0K | $9.0K | $9.0K | $2.0K | -$53.0K | |||||
| Repayments Of Lines Of Credit | $20.7M | $229.0K | $244.0K | $10.4M | $131.0K | $1.4M | $14.6M | $3.3M | $3.8M | $25.5M | $14.9M | $15.3M | $29.0M | $10.5M | |||
| Issuance Of Stock And Warrants For Services Or Claims | $55.0K | $43.0K | $23.0K | $22.0K | $23.0K | $24.0K | $19.0K | $14.0K | $9.0K | $9.0K | $2.0K | $0.00 | $31.0K | $53.0K | |||
| Depreciation | $20.6M | $19.0M | $16.7M | $13.6M | $9.9M | $7.7M | $6.3M | $5.8M | $6.4M | $7.5M | $7.5M | ||||||
| Stock Issued During Period Value Stock Options Exercised | $2.7M | $1.3M | $3.7M | $3.7M | $460.0K | $6.0K | $259.0K | $908.0K | $135.0K | $295.0K | $183.0K | $636.0K | $354.0K | $999.0K | $162.0K | ||
| Technology Expense | $5.3M | $4.2M | $4.7M | $5.6M | $4.8M | $4.9M | $5.1M | $6.3M | $7.3M | ||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$682.0K | -$470.0K | $1.0K | $989.0K | $459.0K | -$302.0K | $1.0K | $1.0K | -$1.9M | -$809.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $526.0K | $1.6M | $312.0K | $1.6M | $1.9M | $662.0K | $904.0K | $766.0K | $694.0K | $849.0K | $700.0K | $659.0K | $1.3M | $1.7M | $1.7M | ||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $16.0K | $16.0K | $16.0K | $4.0K | $5.0K | $5.0K | $1.0K | $1.0K | $22.0K | $20.0K | $20.0K | $20.0K | $20.0K | $39.0K | $30.0K | ||||||||||||||||||||||||||||||||
| Marketing Expense | $11.0M | $11.3M | $11.7M | $9.2M | $9.8M | $10.0M | $9.5M | $10.2M | $10.3M | $10.2M | $10.4M | $10.8M | $10.7M | $11.1M | $10.9M | $10.3M | $11.0M | $10.1M | $9.4M | $11.2M | $11.2M | $12.9M | $13.0M | $13.5M | $14.0M | $14.4M | $13.6M | $11.1M | $7.1M | ||||||||||||||||||
| Fulfillment Cost | $6.3M | $5.8M | $5.6M | $5.0M | $5.4M | $5.8M | $5.6M | $5.9M | $6.1M | $5.6M | $5.7M | $6.0M | $4.9M | $5.0M | $5.1M | $5.3M | $5.4M | $4.7M | $4.2M | $5.0M | $5.4M | $5.7M | $5.6M | $5.9M | $4.4M | $4.6M | $5.0M | $4.1M | $2.9M | ||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $15.0K | $14.0K | $11.0K | $12.0K | $11.0K | $8.0K | $6.0K | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | -$11.0K | ||||||||||||||||||||||
| Repayments Of Lines Of Credit | $68.0K | $61.0K | $76.0K | $32.0K | $69.0K | $1.2M | $4.1M | $3.1M | $3.6M | $14.7M | $5.9M | $7.9M | $10.0M | ||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $11.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $2.0K | $2.0K | $0.00 | $11.0K | |||||||||||||||||||||||||||||||||||
| Depreciation | $5.5M | $4.0M | $3.9M | $3.0M | $2.4M | $1.9M | $1.5M | $1.5M | $1.6M | $1.9M | $1.9M | $2.4M | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $636.0K | $446.0K | $1.5M | $184.0K | $136.0K | $792.0K | $451.0K | $2.6M | $163.0K | $504.0K | $1.8M | $1.1M | $100.0K | ||||||||||||||||||||||||||||||||||
| Technology Expense | $1.2M | $1.2M | $1.4M | $1.0M | $998.0K | $1.1M | $1.2M | $1.1M | $1.3M | $1.5M | $1.4M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.1M | $1.2M | $1.3M | $1.5M | ||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$53.0K | -$68.0K | -$395.0K | -$32.0K | -$106.0K | -$322.0K | $1.0K | $389.0K | -$4.0K | -$5.0K | -$2.0K | -$84.0K | -$2.0K | -$2.0K | -$288.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.