Complete Filing Data
RadNet, Inc. reported Operating Expenses of $1.98 billion 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 RadNet, 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 * | -$18.7M | $2.8M | $3.0M | $10.7M | $24.7M | -$14.8M | $14.8M | $32.2M | $53.0K | $7.2M | $7.7M | $1.4M | $2.1M | $59.8M | $7.2M | -$12.9M | -$2.3M |
| Revenue * | $2.04B | $1.83B | $1.62B | $1.43B | $1.32B | $1.07B | $1.15B | $975.1M | $922.2M | $884.5M | $809.6M | $717.6M | $703.0M | $647.2M | $585.1M | $551.8M | $527.6M |
| Operating Expenses | $1.98B | $1.73B | $1.52B | $1.38B | $1.24B | $1.06B | $1.08B | $944.3M | $872.1M | $846.1M | $770.5M | $664.3M | $659.4M | $601.9M | $534.5M | $476.9M | $485.5M |
| Income Tax Expense Benefit | $14.9M | $6.0M | $8.5M | $9.4M | $14.6M | $895.0K | $6.2M | $394.0K | $24.3M | $4.4M | $6.0M | $2.0M | $3.5M | -$55.2M | $820.0K | $576.0K | $443.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $35.7M | $36.0M | $27.3M | $23.0M | $19.6M | $13.1M | $8.7M | $5.9M | $2.0M | $774.0K | $929.0K | $309.0K | $256.0K | -$230.0K | $111.0K | $167.0K | $92.0K |
| Income Loss From Equity Method Investments | $14.9M | $14.5M | $6.4M | $10.4M | $11.0M | $7.9M | $8.4M | $11.4M | $13.6M | $9.8M | $8.9M | $7.0M | $6.2M | $6.5M | $5.2M | -$5.0M | -$5.2M |
| Operating Income Loss | $62.0M | $104.6M | $98.7M | $46.4M | $82.6M | $35.7M | $69.9M | $30.9M | $50.1M | $38.5M | $39.1M | $53.3M | $43.6M | $45.2M | $50.7M | $41.7M | $42.1M |
| Interest Expense Debt | $69.9M | $79.8M | $64.5M | $50.8M | $48.8M | $45.9M | $48.0M | $43.5M | $40.6M | $43.5M | $41.7M | $42.7M | $45.8M | $53.8M | $52.8M | $48.4M | $50.0M |
| Other Nonoperating Income Expense | $32.1M | $24.9M | $6.4M | -$1.8M | -$1.4M | -$120.0K | -$1.3M | $181.0K | $258.0K | -$196.0K | -$419.0K | -$3.0K | -$228.0K | $3.7M | $5.1M | -$505.0K | -$416.0K |
| Comprehensive Income Net Of Tax | -$4.7M | $6.2M | $11.2M | $10.4M | $28.4M | -$30.9M | $4.5M | $35.1M | -$801.0K | $7.7M | $7.7M | $1.6M | $2.3M | $60.6M | $8.5M | -$13.4M | $2.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $13.1M | -$5.9M | $4.6M | -$3.9M | -$65.0K | -$101.0K | -$32.0K | -$69.0K | $26.0K | -$49.0K | -$41.0K | -$62.0K | -$89.0K | $67.0K | -$34.0K | $6.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $32.4M | $42.3M | $38.5M | $33.4M | $47.9M | -$17.8M | $13.2M | $40.9M | $1.2M | $8.5M | $8.6M | $1.3M | $2.0M | $60.8M | $8.6M | -$13.2M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $35.7M | $36.0M | $27.3M | $23.0M | $19.6M | $13.1M | $8.7M | $5.9M | $2.0M | $774.0K | $929.0K | $309.0K | $256.0K | -$230.0K | -$111.0K | -$167.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $58.9M | -$854.0K | $29.7M | $38.5M | $26.4M | $12.4M | $14.6M | $3.7M | $5.9M | $4.4M | $8.2M | -$17.1M | -$6.9M | ||||
| Cost Of Revenue | $999.7M | $867.5M | $802.4M | $775.8M | $708.3M | $602.7M | $598.7M | $543.0M | $477.8M | $421.0M | $397.8M | ||||||
| Health Care Organization Patient Service Revenue Less Provision For Bad Debts | $810.6M | $776.2M | $710.7M | $640.3M | $637.4M | $592.1M | $532.6M | $518.7M | |||||||||
| Health Care Organization Patient Service Revenue Provisionfor Bad Debts | $46.6M | $45.4M | $36.0M | $29.8M | $27.9M | $25.9M | $22.3M | $22.0M | |||||||||
| Nonoperating Income Expense | -$30.1M | -$59.8M | -$59.9M | -$3.4M | -$23.7M | -$36.5M | -$40.2M | $7.6M | -$23.7M | -$26.0M | |||||||
| Deferred Revenue | $1.3M | $2.4M | $2.6M | $1.5M | $1.6M | $2.0M | $1.3M | $1.3M | $1.1M | $1.6M |
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 | 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 | 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 * | $5.4M | $14.5M | -$37.9M | $3.2M | -$3.0M | -$2.8M | $17.5M | $8.4M | -$21.0M | $668.0K | $7.9M | $3.0M | $16.2M | $2.9M | $9.5M | $6.2M | -$10.6M | -$16.4M | $10.4M | $3.2M | $4.9M | -$3.7M | $29.1M | $5.0M | $5.4M | -$7.3M | -$7.3M | $3.2M | $5.3M | -$1.2M | $3.7M | $1.6M | $3.6M | -$1.7M | $881.0K | $8.0M | $3.4M | -$4.6M | $4.2M | $4.5M | $5.1M | -$12.4M | $1.2M | -$467.0K | $2.7M | -$1.3M | $56.6M | $5.1M | $2.9M | -$111.0K | $4.5M | $39.0K | $3.5M | -$876.0K | -$253.0K | -$11.7M | ||
| Revenue * | $522.9M | $498.2M | $471.4M | $461.1M | $459.7M | $431.7M | $402.0M | $403.7M | $390.6M | $350.0M | $354.4M | $341.8M | $332.7M | $333.9M | $315.3M | $291.8M | $190.6M | $281.6M | $300.8M | $292.7M | $289.1M | $271.5M | $257.2M | $242.1M | $244.4M | $231.4M | $235.6M | $227.6M | $230.0M | $229.0M | $224.9M | $224.6M | $218.6M | $216.4M | $215.7M | $208.4M | $204.3M | $181.3M | $185.6M | $184.1M | $179.1M | $168.9M | $178.3M | $175.2M | $176.5M | $172.9M | $160.5M | $162.0M | $143.0M | $155.6M | $139.1M | $140.1M | $139.0M | |||||
| Operating Expenses | $495.5M | $467.4M | $495.5M | $427.2M | $424.9M | $420.4M | $358.7M | $379.3M | $383.9M | $343.1M | $334.8M | $343.5M | $300.1M | $306.3M | $303.9M | $268.6M | $215.9M | $290.3M | $277.6M | $275.8M | $267.1M | $264.3M | $257.8M | $225.7M | $228.5M | $232.3M | $217.3M | $216.8M | $215.9M | $222.3M | $210.0M | $212.2M | $210.5M | $213.4M | $205.3M | $191.1M | $190.9M | $183.2M | $170.7M | $168.8M | $163.4M | $161.3M | $164.6M | $166.6M | $163.5M | $164.6M | $152.7M | $146.6M | $151.9M | $150.8M | $140.2M | $132.0M | $132.6M | $129.7M | $128.7M | $129.0M | ||
| Income Tax Expense Benefit | $6.4M | $820.0K | -$3.4M | $4.3M | $2.5M | -$1.9M | $7.2M | -$614.0K | $1.1M | $2.2M | $3.4M | $1.5M | $5.3M | $2.9M | $1.5M | $3.8M | -$4.5M | -$4.4M | $2.7M | $1.8M | $3.0M | -$1.2M | -$2.4M | $2.8M | $2.5M | -$2.5M | $20.1M | $1.1M | $3.5M | -$458.0K | $1.9M | $1.5M | $2.3M | -$1.2M | $1.7M | $5.2M | $2.2M | -$3.1M | $2.9M | $2.3M | $1.2M | -$4.5M | $2.7M | -$483.0K | $2.5M | -$1.2M | $60.6M | $30.0K | $421.0K | $245.0K | -$102.0K | -$234.0K | -$337.0K | -$147.0K | $317.0K | -$128.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $8.5M | $8.6M | $8.2M | $9.0M | $9.9M | $8.2M | $6.5M | $6.2M | $6.7M | $5.8M | $5.9M | $5.4M | $4.9M | $5.2M | $4.3M | $4.1M | $1.6M | $2.4M | $2.3M | $1.9M | $2.7M | $1.8M | $2.2M | $734.0K | $1.1M | $1.9M | $736.0K | $623.0K | $313.0K | $350.0K | $383.0K | $344.0K | -$243.0K | $290.0K | $379.0K | $304.0K | $168.0K | $78.0K | $90.0K | $58.0K | $112.0K | $49.0K | $105.0K | $100.0K | $75.0K | -$24.0K | -$70.0K | -$72.0K | -$47.0K | -$41.0K | -$51.0K | $9.0K | $85.0K | $68.0K | $32.0K | $21.0K | ||
| Income Loss From Equity Method Investments | $3.6M | $4.4M | $2.6M | $3.6M | $3.4M | $4.3M | $1.1M | $1.4M | $1.4M | $3.1M | $2.7M | $2.5M | $2.9M | $3.1M | $2.3M | $2.3M | $945.0K | $2.0M | $2.3M | $2.0M | $2.2M | $1.9M | $1.8M | $2.8M | $3.7M | $3.0M | $5.2M | $3.5M | $3.0M | $1.9M | $1.6M | $2.6M | $3.3M | $2.3M | $2.6M | $2.0M | $3.2M | $1.1M | $2.2M | $2.0M | $1.6M | $1.1M | $1.7M | $1.6M | $1.7M | $1.2M | -$1.3M | -$1.5M | ||||||||||
| Operating Income Loss | $27.4M | $30.9M | -$24.1M | $33.9M | $34.8M | $11.3M | $43.3M | $24.4M | $6.7M | $6.9M | $19.6M | -$1.7M | $32.6M | $27.7M | $17.7M | $23.4M | $179.0K | -$8.8M | $16.9M | $22.0M | $7.3M | $16.4M | $15.9M | -$888.0K | $10.8M | $14.2M | $6.7M | $12.5M | $8.1M | $3.0M | $17.2M | $13.4M | -$1.9M | $15.2M | $15.6M | $7.5M | $8.6M | $13.0M | $8.3M | $13.8M | $13.5M | $11.3M | $11.0M | $14.8M | $8.9M | $11.4M | $9.9M | |||||||||||
| Interest Expense Debt | $17.4M | $17.2M | $17.2M | $19.4M | $26.1M | $16.3M | $16.1M | $16.0M | $15.7M | $12.4M | $11.4M | $11.6M | $12.0M | $12.2M | $12.8M | $11.1M | $10.8M | $11.6M | $11.9M | $12.4M | $12.3M | $10.7M | $10.6M | $10.0M | $10.2M | $10.3M | $10.2M | $11.4M | $10.7M | $10.7M | $10.5M | $10.4M | $10.0M | $10.4M | $10.3M | $11.8M | $11.1M | $11.3M | $12.1M | $13.9M | $13.5M | $13.6M | $13.2M | $13.2M | $12.9M | $12.8M | $12.7M | |||||||||||
| Other Nonoperating Income Expense | $9.0M | $7.8M | $7.7M | $5.4M | $7.9M | $2.9M | $4.1M | -$40.0K | -$1.4M | -$1.4M | $7.0K | -$165.0K | $167.0K | -$1.7M | -$206.0K | $139.0K | $115.0K | -$6.0K | -$2.0K | -$1.3M | $0.00 | -$7.0K | -$5.0K | -$1.0K | -$4.0K | -$7.0K | $247.0K | -$174.0K | -$4.0K | -$2.0K | -$8.0K | -$413.0K | $3.0K | -$6.0K | $4.0K | -$2.0K | -$4.0K | -$150.0K | $2.0K | $1.4M | $1.3M | $1.1M | $1.5M | $189.0K | $1.9M | -$821.0K | -$1.2M | |||||||||||
| Comprehensive Income Net Of Tax | $4.8M | $25.0M | -$32.8M | $9.4M | $2.9M | -$4.2M | $14.4M | $10.2M | -$17.3M | -$4.4M | $4.1M | $2.7M | $17.1M | $3.8M | $10.4M | $7.3M | -$10.1M | -$34.9M | -$2.1M | -$3.1M | -$4.9M | $5.5M | $6.5M | -$4.2M | $3.2M | $4.4M | -$2.0M | $1.6M | $3.4M | -$1.1M | $8.3M | $3.6M | -$4.5M | $4.5M | $5.3M | -$12.4M | -$354.0K | $2.7M | -$1.4M | $5.3M | $3.2M | $130.0K | $205.0K | -$472.0K | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$874.0K | $9.5M | $4.1M | $5.2M | -$631.0K | -$2.2M | -$4.0M | $873.0K | $2.8M | -$6.0M | -$4.8M | -$1.3M | -$11.0K | -$9.0K | -$12.0K | $11.0K | -$7.0K | $1.0K | -$23.0K | $3.0K | -$8.0K | -$91.0K | -$91.0K | $22.0K | $16.0K | $20.0K | $2.0K | $3.0K | -$20.0K | $4.0K | $7.0K | -$4.0K | -$37.0K | -$1.0K | -$1.0K | -$18.0K | $13.0K | -$58.0K | -$59.0K | $36.0K | $20.0K | $6.0K | -$140.0K | $30.0K | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $13.2M | $33.6M | -$24.6M | $18.5M | $12.8M | $4.0M | $21.0M | $16.4M | -$10.6M | $1.4M | $10.0M | $8.0M | $22.1M | $9.0M | $14.7M | $11.4M | -$8.5M | -$32.5M | -$214.0K | -$408.0K | -$3.1M | $6.3M | $7.6M | -$2.3M | $3.9M | $4.7M | -$1.6M | $2.0M | $3.6M | -$1.4M | $8.0M | $3.4M | -$4.6M | $4.5M | $5.1M | -$12.4M | -$454.0K | $2.6M | -$1.4M | $5.4M | $3.2M | $89.0K | $214.0K | -$404.0K | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $8.5M | $8.6M | $8.2M | $9.0M | $9.9M | $8.2M | $6.5M | $6.2M | $6.7M | $5.8M | $5.9M | $5.4M | $4.9M | $5.2M | $4.3M | $4.1M | $1.6M | $2.4M | $1.9M | $2.7M | $1.8M | $734.0K | $1.1M | $1.9M | $623.0K | $313.0K | $350.0K | $344.0K | -$243.0K | $290.0K | $304.0K | $168.0K | $78.0K | $58.0K | $112.0K | $49.0K | $100.0K | $75.0K | -$24.0K | -$72.0K | $47.0K | $41.0K | -$9.0K | -$68.0K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $11.0M | $18.2M | $14.1M | -$13.4M | -$18.4M | $6.9M | $10.6M | -$3.2M | $8.6M | $9.0M | -$8.0M | $5.0M | $9.1M | -$1.3M | $3.4M | $5.6M | -$2.6M | $13.5M | $5.8M | -$7.6M | $6.8M | $6.5M | -$16.9M | -$850.0K | $5.3M | -$2.6M | $5.0M | $3.3M | -$1.2M | -$756.0K | $1.9M | -$2.1M | -$2.2M | -$13.8M | ||||||||||||||||||||||||
| Cost Of Revenue | $254.4M | $246.6M | $243.1M | $208.5M | $210.1M | $215.6M | $198.1M | $198.6M | $205.5M | $192.8M | $194.1M | $196.8M | $175.6M | $175.8M | $168.9M | $153.0M | $147.8M | $145.0M | $151.8M | $148.7M | $149.6M | $133.2M | $136.6M | $135.4M | $117.7M | $119.1M | $115.8M | $106.6M | $106.2M | |||||||||||||||||||||||||||||
| Health Care Organization Patient Service Revenue Less Provision For Bad Debts | $217.6M | $219.4M | $204.2M | $199.6M | $202.2M | $201.1M | $197.2M | $191.4M | $190.5M | $183.5M | $180.0M | $157.6M | $163.6M | $161.2M | $151.9M | $158.3M | $160.4M | $156.9M | $145.8M | $165.4M | $162.0M | |||||||||||||||||||||||||||||||||||||
| Health Care Organization Patient Service Revenue Provisionfor Bad Debts | $0.00 | $0.00 | $0.00 | $11.7M | $11.9M | $11.6M | $11.3M | $12.3M | $10.3M | $9.4M | $8.4M | $7.5M | $7.5M | $7.5M | $6.9M | $7.0M | $7.0M | $6.8M | $6.6M | $6.4M | $6.5M | |||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$7.1M | -$7.0M | -$9.0M | -$17.3M | -$25.4M | -$7.8M | -$12.0M | -$10.5M | -$19.8M | $1.7M | -$2.3M | $11.6M | -$6.1M | -$16.7M | $498.0K | -$9.3M | -$13.6M | -$9.6M | -$9.9M | -$11.4M | -$10.4M | -$7.8M | -$6.9M | -$7.1M | ||||||||||||||||||||||||||||||||||
| Deferred Revenue | $3.6M | $3.8M | $6.9M | $10.7M | $19.6M | $31.9M | $40.6M | $39.3M | $45.8M | $45.7M | $1.3M | $1.9M | $1.7M | $2.0M | $3.0M | $2.8M | $2.7M | $1.9M | $2.0M | $1.6M | $1.7M | $1.6M | $1.5M | $1.3M | $1.4M | $1.8M | $1.9M | $1.5M | $1.3M | $1.4M | $1.3M | $1.3M | $1.1M | $1.2M | $1.2M | $1.3M |
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 * | $1.09B | $902.3M | $630.7M | $333.0M | $228.9M | $165.7M | $151.7M | $127.2M | $61.6M | $52.1M | $36.5M | $7.7M | -$80.0K | -$6.7M | -$69.8M | -$82.5M | -$74.8M | -$81.0M |
| Cash And Cash Equivalents At Carrying Value | $767.2M | $740.0M | $342.6M | $127.8M | $134.6M | $102.0M | $40.2M | $51.3M | $20.6M | $446.0K | $307.0K | $8.4M | $362.0K | $2.5M | $627.0K | $10.1M | ||
| Gain Loss On Disposition Of Assets | -$9.7M | -$2.3M | -$2.2M | -$2.5M | -$1.2M | -$1.2M | -$2.4M | $2.1M | -$1.1M | -$767.0K | -$866.0K | -$1.1M | -$1.0M | -$456.0K | $2.2M | |||
| Goodwill | $907.7M | $710.7M | $679.5M | $677.7M | $513.8M | $472.9M | $442.0M | $418.1M | $256.8M | $239.6M | $239.4M | $200.3M | $196.4M | $193.9M | $159.5M | $143.4M | ||
| Notes Payable Current | $25.4M | $24.7M | $18.0M | $12.4M | $11.2M | $39.8M | $39.7M | $33.7M | $30.2M | $22.0M | $22.4M | $19.5M | $3.1M | $4.7M | $6.6M | $8.2M | ||
| Long Term Notes Payable | $1.06B | $991.6M | $812.1M | $839.3M | $743.5M | $612.9M | $652.7M | $626.5M | $572.4M | $609.4M | $599.9M | $551.1M | $572.7M | $537.0M | $484.0M | $481.6M | ||
| Liabilities Current | $586.8M | $479.7M | $437.5M | $466.7M | $374.8M | $398.1M | $327.4M | $239.5M | $191.6M | $155.3M | $157.0M | $133.3M | $118.4M | $119.0M | $122.4M | $105.3M | ||
| Liabilities And Stockholders Equity | $3.76B | $3.29B | $2.69B | $2.43B | $2.06B | $1.79B | $1.65B | $1.11B | $869.0M | $849.5M | $836.4M | $740.7M | $722.6M | $710.9M | $619.2M | $539.5M | ||
| Liabilities | $2.40B | $2.15B | $1.88B | $1.94B | $1.71B | $1.53B | $1.41B | $909.1M | $799.1M | $797.4M | $800.0M | $733.0M | $720.4M | $717.5M | $689.0M | $622.0M | ||
| Assets Current | $1.03B | $1.02B | $579.3M | $367.2M | $324.3M | $270.4M | $241.2M | $208.7M | $235.4M | $217.9M | $229.4M | $192.0M | $176.3M | $155.9M | $152.3M | $111.0M | ||
| Assets | $3.76B | $3.29B | $2.69B | $2.43B | $2.06B | $1.79B | $1.65B | $1.11B | $869.0M | $849.5M | $836.4M | $740.7M | $722.6M | $710.9M | $619.2M | $539.5M | ||
| Accounts Receivable Net Current | $200.3M | $185.8M | $163.7M | $166.4M | $135.1M | $129.6M | $154.8M | $148.9M | $155.5M | $164.2M | $162.8M | $148.2M | $133.6M | $129.2M | $128.4M | $96.1M | ||
| Accounts Payable And Accrued Liabilities Current | $422.0M | $351.5M | $342.9M | $369.6M | $263.9M | $236.7M | $207.6M | $181.0M | $135.8M | $111.2M | $113.8M | $97.8M | $106.3M | $106.4M | $103.1M | $82.6M | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $130.3M | $104.1M | $92.7M | $57.9M | $42.2M | $300.0K | $34.5M | $38.0M | $52.4M | $43.5M | $33.6M | $32.1M | $28.9M | $28.6M | $22.3M | $15.4M | ||
| Repayments Of Long Term Debt And Capital Securities | $2.9M | $0.00 | $3.3M | $3.6M | $6.5M | $6.1M | $6.8M | $11.9M | $9.8M | $23.9M | $9.8M | $22.2M | $18.8M | $21.5M | $23.7M | |||
| Property Plant And Equipment Net | $807.7M | $694.8M | $604.4M | $566.0M | $484.2M | $345.7M | $244.3M | $247.7M | $256.7M | $223.1M | $218.5M | $216.6M | $215.5M | $194.2M | ||||
| Intangible Assets Net Excluding Goodwill | $106.2M | $56.6M | $43.0M | $40.6M | $40.4M | $42.7M | $45.3M | $47.6M | $50.0M | $51.7M | $53.1M | $57.3M | ||||||
| Retained Earnings Accumulated Deficit | -$95.4M | -$76.8M | -$79.6M | -$82.6M | -$93.3M | -$118.0M | -$103.2M | -$117.9M | -$150.2M | -$150.2M | -$164.6M | -$172.3M | -$173.7M | -$175.8M | -$235.6M | -$242.8M | ||
| Other Liabilities Noncurrent | $22.5M | $3.8M | $6.7M | $23.0M | $16.4M | $53.5M | $9.5M | $5.0M | $6.2M | $5.1M | $9.8M | $6.2M | $7.5M | $8.9M | $8.5M | $18.9M | ||
| Minority Interest | $266.0M | $231.1M | $182.7M | $158.5M | $117.3M | $92.6M | $81.5M | $73.1M | $8.4M | $3.6M | $3.9M | $2.3M | $2.3M | $634.0K | $949.0K | $57.0K | ||
| Deposits Assets | $40.3M | $34.6M | $46.3M | $53.2M | $36.0M | $37.0M | $37.0M | $25.4M | $6.9M | $5.7M | $4.6M | $4.0M | $3.7M | $3.7M | $2.9M | $2.6M | ||
| Deferred Finance Costs Noncurrent Net | $1.7M | $2.3M | $1.6M | $2.3M | $2.1M | $1.8M | $1.6M | $1.4M | $1.9M | $2.0M | $2.8M | $6.1M | $8.7M | $12.0M | $13.5M | $15.5M | ||
| Common Stock Value | $8.0K | $7.0K | $7.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.9M | -$9.1M | -$12.5M | -$20.7M | -$20.4M | -$24.1M | -$8.0M | $2.3M | -$548.0K | $306.0K | -$153.0K | -$112.0K | -$50.0K | $39.0K | -$946.0K | -$2.1M | ||
| Cash And Cash Equivalents Period Increase Decrease | $29.8M | -$40.9M | $30.7M | $20.2M | $139.0K | -$8.1M | $8.1M | -$2.1M | $1.8M | -$9.5M | $10.1M | |||||||
| Repayments Of Debt | $41.1M | $53.8M | $619.5M | $43.3M | $40.7M | $33.8M | $196.7M | $469.1M | $23.7M | $211.3M | $0.00 | $277.9M | $0.00 | $412.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $767.2M | $740.0M | $342.6M | $127.8M | $134.6M | $102.0M | $40.2M | $10.4M | $51.3M | |||||||||
| Prepaid Expense And Other Assets Current | $52.0M | $51.5M | $47.7M | $54.0M | $49.2M | $33.0M | $45.0M | $46.3M | $26.2M | $28.4M | $39.0M | $24.7M | $21.0M | $18.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | 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 * | $1.06B | $932.3M | $898.1M | $895.3M | $881.0M | $873.0M | $618.9M | $593.2M | $327.9M | $313.0M | $312.2M | $298.8M | $224.8M | $197.1M | $184.4M | $157.2M | $147.8M | $123.4M | $134.7M | $133.9M | $135.9M | $94.3M | $87.3M | $79.6M | $65.9M | $56.9M | $49.7M | $36.7M | $33.2M | $33.5M | $22.7M | $10.2M | $4.6M | $2.6M | -$2.8M | -$9.3M | $362.0K | $4.9M | $1.6M | -$59.2M | -$69.4M | -$76.3M | -$77.2M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $804.7M | $833.2M | $717.3M | $748.9M | $741.7M | $527.0M | $337.9M | $356.7M | $90.8M | $95.0M | $99.2M | $70.7M | $151.3M | $140.9M | $31.1M | $89.7M | $84.6M | $94.3M | $37.7M | $30.5M | $10.4M | $10.4M | $27.2M | $16.3M | $35.0M | $8.5M | $12.7M | $8.3M | $358.0K | $433.0K | $410.0K | $36.1M | $5.3M | $154.0K | $274.0K | $831.0K | $291.0K | $268.0K | $251.0K | $431.0K | $388.0K | $234.0K | $1.8M | $254.0K | $178.0K | $259.0K | $24.5M | $20.5M | |||
| Gain Loss On Disposition Of Assets | -$1.0M | -$1.7M | -$402.0K | -$148.0K | -$401.0K | -$186.0K | -$527.0K | -$77.0K | -$579.0K | $247.0K | -$81.0K | -$1.1M | -$2.6M | $1.6M | $1.3M | -$342.0K | $569.0K | -$771.0K | -$917.0K | -$101.0K | -$971.0K | $373.0K | -$105.0K | $1.9M | -$420.0K | -$453.0K | $45.0K | $66.0K | -$441.0K | $0.00 | -$738.0K | -$74.0K | $38.0K | -$1.3M | -$46.0K | -$246.0K | $5.0K | -$192.0K | -$170.0K | $45.0K | $0.00 | ||||||||||
| Goodwill | $827.5M | $751.5M | $717.5M | $711.8M | $709.0M | $694.3M | $676.4M | $687.9M | $687.1M | $575.1M | $577.8M | $570.2M | $502.7M | $502.3M | $502.6M | $470.7M | $467.8M | $444.4M | $439.9M | $437.9M | $424.3M | $274.4M | $275.3M | $268.6M | $253.1M | $244.5M | $240.0M | $240.6M | $240.5M | $240.7M | $201.5M | $196.7M | $200.3M | $200.3M | $197.1M | $196.7M | $196.1M | $196.1M | $197.1M | $174.1M | $159.6M | $153.9M | $149.7M | ||||||||
| Notes Payable Current | $25.5M | $25.5M | $24.7M | $23.4M | $24.2M | $20.2M | $16.0M | $16.0M | $15.9M | $10.8M | $11.2M | $11.2M | $11.2M | $10.8M | $40.2M | $39.5M | $41.7M | $39.6M | $39.7M | $39.4M | $33.9M | $30.1M | $30.2M | $30.2M | $30.2M | $21.9M | $22.0M | $22.0M | $21.6M | $22.0M | $23.4M | $23.7M | $19.4M | $19.6M | $18.8M | $19.6M | $5.4M | $5.5M | $5.2M | $6.0M | $6.2M | $5.3M | $5.7M | ||||||||
| Long Term Notes Payable | $1.07B | $1.08B | $985.5M | $996.3M | $1.00B | $814.4M | $844.3M | $848.3M | $852.4M | $735.5M | $737.9M | $740.7M | $746.3M | $749.1M | $602.7M | $627.2M | $634.8M | $722.9M | $662.6M | $672.5M | $630.9M | $549.8M | $557.3M | $564.8M | $579.9M | $598.0M | $603.4M | $615.0M | $589.2M | $594.5M | $606.7M | $612.4M | $546.0M | $555.9M | $559.6M | $570.2M | $571.1M | $571.7M | $537.8M | $480.0M | $482.6M | $477.9M | $479.0M | ||||||||
| Liabilities Current | $574.9M | $546.2M | $505.4M | $470.1M | $474.2M | $427.9M | $407.1M | $434.2M | $407.1M | $409.2M | $404.5M | $381.3M | $371.5M | $381.3M | $402.6M | $373.8M | $382.4M | $328.0M | $309.5M | $293.2M | $300.6M | $203.4M | $194.0M | $204.9M | $156.7M | $151.8M | $158.9M | $152.6M | $150.1M | $154.5M | $136.5M | $128.3M | $132.7M | $131.5M | $127.6M | $121.5M | $111.4M | $120.4M | $125.2M | $117.9M | $128.2M | $109.4M | $111.9M | ||||||||
| Liabilities And Stockholders Equity | $3.67B | $3.51B | $3.34B | $3.28B | $3.23B | $2.97B | $2.69B | $2.71B | $2.41B | $2.25B | $2.24B | $2.14B | $2.04B | $2.03B | $1.83B | $1.72B | $1.72B | $1.70B | $1.62B | $1.60B | $1.53B | $910.6M | $913.0M | $923.6M | $847.9M | $851.8M | $854.0M | $843.4M | $828.3M | $845.7M | $808.9M | $788.5M | $742.4M | $748.5M | $738.4M | $737.2M | $715.1M | $726.7M | $727.1M | $625.0M | $626.3M | $572.2M | $571.1M | ||||||||
| Liabilities | $2.35B | $2.34B | $2.20B | $2.16B | $2.14B | $1.89B | $1.89B | $1.94B | $1.92B | $1.79B | $1.79B | $1.72B | $1.70B | $1.73B | $1.55B | $1.47B | $1.48B | $1.49B | $1.40B | $1.38B | $1.31B | $789.4M | $788.1M | $807.3M | $774.0M | $788.2M | $800.9M | $803.1M | $791.4M | $808.2M | $782.5M | $776.3M | $735.9M | $745.9M | $741.2M | $746.6M | $714.8M | $721.8M | $725.5M | $684.3M | $694.8M | $648.4M | $648.1M | ||||||||
| Assets Current | $1.08B | $1.09B | $1.02B | $1.02B | $1.00B | $795.8M | $578.7M | $602.7M | $342.7M | $324.5M | $319.1M | $288.7M | $340.0M | $334.9M | $223.0M | $259.1M | $247.5M | $280.2M | $239.7M | $234.5M | $216.1M | $227.0M | $206.1M | $230.2M | $201.6M | $207.7M | $208.4M | $237.7M | $222.6M | $237.9M | $256.3M | $243.4M | $194.3M | $197.2M | $188.3M | $182.9M | $158.2M | $162.3M | $164.4M | $149.3M | $155.7M | $138.6M | $132.4M | ||||||||
| Assets | $3.67B | $3.51B | $3.34B | $3.28B | $3.23B | $2.97B | $2.69B | $2.71B | $2.41B | $2.25B | $2.24B | $2.14B | $2.04B | $2.03B | $1.83B | $1.72B | $1.72B | $1.70B | $1.62B | $1.60B | $1.53B | $910.6M | $913.0M | $923.6M | $847.9M | $851.8M | $854.0M | $843.4M | $828.3M | $845.7M | $808.9M | $788.5M | $742.4M | $748.5M | $738.4M | $737.2M | $715.1M | $726.7M | $727.1M | $625.0M | $626.3M | $572.2M | $571.1M | ||||||||
| Accounts Receivable Net Current | $210.5M | $200.0M | $200.1M | $199.1M | $195.3M | $189.6M | $167.7M | $174.5M | $176.4M | $172.5M | $166.4M | $159.7M | $152.4M | $157.3M | $146.7M | $137.4M | $125.7M | $144.3M | $150.7M | $159.3M | $156.8M | $156.4M | $152.2M | $161.7M | $168.6M | $170.2M | $169.5M | $183.2M | $165.1M | $177.8M | $159.2M | $156.0M | $153.3M | $155.0M | $147.0M | $140.6M | $134.3M | $139.4M | $134.9M | $128.6M | $134.0M | $122.0M | $116.9M | ||||||||
| Accounts Payable And Accrued Liabilities Current | $419.2M | $406.7M | $368.0M | $338.7M | $353.9M | $324.6M | $302.1M | $333.2M | $296.7M | $296.3M | $296.9M | $276.3M | $240.8M | $244.5M | $231.7M | $205.7M | $206.3M | $199.2M | $175.9M | $168.8M | $177.7M | $150.1M | $144.5M | $151.6M | $105.1M | $107.5M | $113.7M | $114.7M | $108.1M | $114.4M | $95.1M | $94.1M | $102.3M | $100.9M | $98.7M | $90.5M | $99.8M | $108.4M | $112.8M | $102.8M | $111.1M | $93.8M | $94.6M | ||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $129.1M | $125.8M | $110.8M | $104.5M | $100.8M | $97.0M | $94.5M | $52.5M | $59.3M | $52.0M | $48.9M | $44.7M | $44.2M | $41.4M | $36.8M | $35.6M | $37.4M | $36.4M | $36.9M | $38.6M | $39.7M | $42.2M | $54.1M | $52.6M | $49.2M | $48.5M | $46.1M | $41.9M | $39.5M | $34.1M | $32.4M | $30.5M | $30.2M | $27.5M | $27.5M | $28.9M | $28.6M | $28.6M | $28.0M | $26.6M | $22.9M | $17.3M | $17.9M | ||||||||
| Repayments Of Long Term Debt And Capital Securities | $184.0K | $0.00 | $827.0K | $914.0K | $1.7M | $1.7M | $2.2M | $3.2M | $2.0M | $1.9M | $2.7M | $4.5M | $6.5M | ||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $780.5M | $741.4M | $708.2M | $663.9M | $652.9M | $618.9M | $577.2M | $576.1M | $545.5M | $515.6M | $514.7M | $489.0M | $452.1M | $435.2M | $412.7M | $399.3M | $362.0M | $370.2M | $376.4M | $367.8M | $352.3M | $352.6M | $344.0M | $285.8M | $286.5M | $285.6M | $245.9M | $253.2M | $257.5M | $249.4M | $250.4M | $254.9M | $232.5M | $225.9M | $222.2M | $225.6M | $225.5M | $226.2M | $217.4M | $219.7M | $217.4M | $208.0M | $220.2M | $191.4M | $197.8M | ||||||
| Intangible Assets Net Excluding Goodwill | $84.4M | $84.0M | $86.9M | $90.6M | $91.8M | $100.4M | $103.0M | $88.6M | $93.8M | $99.3M | $57.5M | $51.8M | $52.2M | $52.4M | $57.2M | $57.6M | $43.3M | $43.6M | $40.8M | $40.9M | $39.0M | $39.8M | $39.9M | $40.9M | $41.5M | $42.1M | $43.3M | $44.0M | $44.7M | $45.2M | $46.0M | $46.9M | $48.4M | $48.6M | $49.3M | $50.8M | $51.5M | $52.2M | $52.8M | $52.2M | $54.4M | $56.1M | |||||||||
| Retained Earnings Accumulated Deficit | -$94.8M | -$100.3M | -$114.7M | -$82.1M | -$85.3M | -$82.4M | -$77.7M | -$95.3M | -$103.6M | -$81.7M | -$82.4M | -$90.3M | -$89.5M | -$105.7M | -$108.5M | -$124.0M | -$130.1M | -$119.5M | -$113.6M | -$116.8M | -$121.6M | -$147.1M | -$152.1M | -$157.5M | -$142.9M | -$146.1M | -$151.4M | -$161.0M | -$162.7M | -$166.3M | -$165.5M | -$173.4M | -$176.8M | -$176.5M | -$180.9M | -$186.1M | -$174.9M | -$169.7M | -$172.4M | -$227.7M | -$235.7M | -$240.2M | -$240.2M | ||||||||
| Other Liabilities Noncurrent | $14.6M | $12.0M | $3.3M | $10.1M | $10.1M | $5.1M | $9.8M | $22.9M | $27.5M | $18.8M | $18.3M | $7.4M | $32.0M | $34.9M | $37.2M | $41.4M | $40.8M | $35.0M | $15.7M | $9.1M | $44.0K | $4.4M | $4.7M | $5.2M | $7.9M | $8.3M | $7.2M | $4.3M | $5.7M | $9.7M | $5.6M | $5.8M | $6.0M | $6.5M | $6.8M | $7.2M | $7.9M | $8.2M | $8.5M | $9.2M | $8.1M | $14.6M | $15.8M | ||||||||
| Minority Interest | $255.4M | $246.9M | $238.4M | $224.3M | $211.9M | $204.4M | $177.3M | $167.8M | $165.2M | $145.4M | $139.2M | $122.6M | $114.5M | $102.2M | $97.0M | $88.9M | $85.4M | $83.8M | $80.4M | $78.5M | $77.6M | $27.0M | $37.6M | $36.7M | $8.1M | $6.7M | $3.4M | $3.6M | $3.8M | $4.0M | $3.6M | $2.0M | $1.9M | $2.0M | $2.3M | $2.2M | $2.2M | $2.1M | $2.0M | $708.0K | $882.0K | $108.0K | $139.0K | ||||||||
| Deposits Assets | $43.0M | $42.8M | $36.3M | $45.3M | $51.4M | $53.5M | $54.5M | $56.6M | $51.1M | $54.7M | $44.0M | $39.0M | $41.3M | $41.3M | $38.8M | $37.7M | $40.1M | $35.9M | $30.9M | $23.9M | $24.8M | $17.7M | $18.7M | $11.5M | $6.9M | $6.3M | $6.5M | $5.4M | $4.9M | $4.8M | $4.1M | $4.0M | $4.1M | $3.8M | $3.6M | $4.2M | $3.7M | $3.6M | $3.6M | $3.0M | $3.0M | $3.1M | $2.9M | ||||||||
| Deferred Finance Costs Noncurrent Net | $1.8M | $2.0M | $2.1M | $2.4M | $2.5M | $1.5M | $1.8M | $2.0M | $2.1M | $1.8M | $1.9M | $2.0M | $2.3M | $2.4M | $1.6M | $1.9M | $1.3M | $1.4M | $1.7M | $1.8M | $1.2M | $1.5M | $1.6M | $1.8M | $2.0M | $1.8M | $1.9M | $2.1M | $2.0M | $2.5M | $4.3M | $4.9M | $5.6M | $6.7M | $7.2M | $7.9M | $10.6M | $11.2M | $11.4M | $11.2M | $12.7M | $13.5M | $14.2M | ||||||||
| Common Stock Value | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.0M | $6.6M | -$3.9M | -$1.8M | -$8.1M | -$13.9M | -$18.3M | -$15.2M | -$17.0M | -$29.7M | -$24.6M | -$20.8M | -$21.3M | -$22.2M | -$23.1M | -$24.9M | -$26.1M | -$26.6M | -$12.3M | -$6.9M | $1.1M | $4.3M | $3.7M | $2.6M | -$1.4M | -$1.4M | -$470.0K | -$166.0K | -$169.0K | -$149.0K | -$146.0K | -$153.0K | -$149.0K | -$88.0K | -$69.0K | -$68.0K | -$65.0K | -$78.0K | -$20.0K | -$57.0K | -$664.0K | -$1.3M | -$1.5M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $39.0K | -$16.3M | -$12.3M | -$36.0K | -$153.0K | -$8.1M | $69.0K | -$621.0K | -$368.0K | ||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Debt | $1.9M | $3.7M | $3.3M | $10.8M | $10.8M | $9.0M | $8.3M | $6.1M | $6.2M | $5.2M | $204.5M | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $804.7M | $833.2M | $717.3M | $748.9M | $741.7M | $527.0M | $337.9M | $356.7M | $90.8M | $95.0M | $99.2M | $70.7M | $151.3M | $140.9M | $31.1M | $88.7M | $84.6M | $94.3M | $37.7M | ||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $50.2M | $48.3M | $63.5M | $38.1M | $38.5M | $45.0M | $48.2M | $49.3M | $55.1M | $53.3M | $49.1M | $52.5M | $30.1M | $30.4M | $37.7M | $31.5M | $35.7M | $40.4M | $47.9M | $42.0M | $46.3M | $40.1M | $34.7M | $30.5M | $23.2M | $21.7M | $23.6M | $28.6M | $30.5M | $33.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $72.2M | $398.0M | $195.6M | $93.6M | $104.7M | -$45.6M | $25.0M | -$10.9M | -$32.2M | -$5.9M | $29.9M | -$15.4M | -$7.6M | $9.6M | $31.9M | $25.0M | -$30.2M |
| Investing Cash Flow * | -$343.9M | -$233.1M | -$201.5M | -$246.9M | -$221.5M | -$126.2M | -$99.5M | -$146.7M | -$79.3M | -$65.5M | -$96.8M | -$53.6M | -$50.7M | -$87.0M | -$87.7M | -$101.4M | -$36.3M |
| Operating Cash Flow * | $298.8M | $233.0M | $220.9M | $146.4M | $149.5M | $233.8M | $104.3M | $116.8M | $142.2M | $91.6M | $67.0M | $61.0M | $66.4M | $75.3M | $57.6M | $66.9M | $76.6M |
| Depreciation Depletion And Amortization | $152.1M | $137.8M | $128.4M | $115.9M | $96.7M | $86.8M | $80.6M | $72.9M | $66.8M | $66.6M | $60.6M | $59.3M | $58.9M | $57.7M | $57.5M | $54.0M | |
| Increase Decrease In Accounts Receivable | $9.6M | $21.8M | -$2.7M | $30.1M | $5.9M | -$25.2M | $17.5M | -$2.1M | $37.2M | $47.1M | $34.5M | $44.0M | $31.5M | $17.4M | $45.0M | -$24.8M | -$24.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $52.4M | $37.1M | $15.1M | $49.8M | $9.9M | $45.1M | $17.3M | $26.2M | $36.2M | $4.9M | -$3.7M | -$9.1M | -$3.2M | -$5.4M | $12.5M | $8.3M | $619.0K |
| Proceeds From Sale Of Property Plant And Equipment | $1.3M | $157.0K | $83.0K | $3.9M | $625.0K | $828.0K | $1.2M | $2.6M | $852.0K | $481.0K | $1.3M | $1.1M | $635.0K | $1.5M | $325.0K | $685.0K | $219.0K |
| Share Based Compensation | $54.6M | $29.8M | $26.8M | $23.8M | $25.2M | $12.4M | $8.7M | $7.7M | $6.8M | $5.8M | $7.6M | $2.5M | $2.6M | $2.7M | $3.1M | $3.7M | $3.6M |
| Increase Decrease In Deferred Revenue | $2.8M | -$1.4M | $626.0K | -$7.3M | -$28.3M | $37.9M | -$1.1M | -$208.0K | $1.0M | -$82.0K | -$366.0K | $620.0K | $71.0K | $197.0K | -$492.0K | $207.0K | |
| Payments To Minority Shareholders | $4.6M | $4.5M | $6.0M | $893.0K | $2.4M | $2.0M | $3.1M | $1.4M | $1.5M | $492.0K | $729.0K | $148.0K | $18.0K | $71.0K | $154.0K | $131.0K | $116.0K |
| Payments To Acquire Property Plant And Equipment | $74.2M | $72.2M | $61.3M | $59.3M | $43.0M | $41.7M | $48.6M | $44.4M | $42.7M | $40.3M | $30.8M | ||||||
| Increase Decrease In Deferred Income Taxes | -$10.8M | -$6.5M | -$6.1M | -$13.4M | -$19.8M | $611.0K | $3.9M | $6.9M | -$19.5M | -$3.4M | -$4.0M | ||||||
| Increase Decrease In Other Current Assets | -$2.3M | $32.8M | $8.4M | $3.3M | $15.8M | -$6.6M | $3.6M | $9.2M | -$1.5M | -$11.0M | $14.2M | ||||||
| Proceeds From Lines Of Credit | $0.00 | $0.00 | $128.3M | $250.9M | $261.2M | $204.3M | $200.8M | $435.9M | $248.4M | $15.3M | -$33.0M | -$25.0M | $58.0M | -$1.7M | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 5.4M | 667.0K | 142.0K | 294.0K | 488.0K | 0.00 | 75.0K | 20.0K | 0.00 | 150.0K | 594.0K | 1.5M | 469.0K | ||||
| Payments To Acquire Productive Assets | $27.2M | $73.2M | $27.6M | $6.6M | $90.8M | $9.4M | $7.2M | $45.5M | $43.0M | $61.8M | $6.1M | ||||||
| Payments To Acquire Investments | $0.00 | $0.00 | $143.0K | $2.2M | $500.0K | $0.00 | $265.0K | $3.6M | $2.0M | $2.8M | $5.1M | $315.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$7.5M | $228.3M | -$3.8M | -$3.3M | -$11.7M | $68.3M | $8.3M | -$10.8M | -$9.3M | $6.8M | $2.0M | $14.9M | -$728.0K | -$3.3M | $7.6M | |||||||||||||||||||||||||||||
| Investing Cash Flow * | -$56.8M | -$60.9M | -$65.6M | -$61.6M | -$87.3M | -$55.1M | -$35.2M | -$29.8M | -$34.0M | -$27.8M | -$19.6M | -$18.2M | -$14.4M | -$12.8M | -$23.2M | |||||||||||||||||||||||||||||
| Operating Cash Flow * | $41.5M | $17.1M | $32.6M | $901.0K | $28.1M | $40.9M | $26.9M | $24.3M | $30.9M | $21.0M | $17.5M | -$4.9M | $15.2M | $15.4M | $15.2M | |||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $39.8M | $36.0M | $35.5M | $35.0M | $34.5M | $32.4M | $32.2M | $32.2M | $31.3M | $29.2M | $28.9M | $27.1M | $24.6M | $24.0M | $22.7M | $21.2M | $21.4M | $21.9M | $20.5M | $20.1M | $19.6M | $17.5M | $18.1M | $17.9M | $17.1M | $16.6M | $16.7M | $17.3M | $15.8M | $16.4M | $14.6M | $14.9M | $14.3M | $14.4M | $15.2M | $15.6M | $14.8M | $14.5M | $14.8M | $13.4M | $14.9M | $14.9M | $14.3M | $13.9M |
| Increase Decrease In Accounts Receivable | $14.3M | $25.9M | $10.0M | $23.9M | $17.5M | -$10.5M | $9.5M | $6.1M | $17.0M | $25.3M | $12.5M | $13.9M | $11.8M | -$12.0M | -$12.6M | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $25.7M | $6.8M | $9.1M | $7.0M | $17.2M | $21.6M | $17.0M | $18.5M | $11.0M | $11.9M | $6.3M | -$11.1M | $8.9M | $4.0M | $9.3M | |||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $23.0K | $2.0K | $3.0K | $117.0K | $151.0K | $779.0K | $756.0K | $2.1M | $59.0K | $0.00 | $205.0K | $4.0K | $270.0K | $410.0K | $235.0K | |||||||||||||||||||||||||||||
| Share Based Compensation | $28.5M | $11.9M | $12.2M | $11.1M | $8.2M | $6.6M | $4.5M | $3.7M | $3.3M | $2.7M | $3.6M | $1.0M | $952.0K | $1.2M | $1.0M | |||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $128.0K | -$172.0K | $335.0K | -$4.5M | $1.4M | $28.0K | -$440.0K | $105.0K | $58.0K | -$70.0K | -$202.0K | -$39.0K | $3.0K | $86.0K | -$186.0K | |||||||||||||||||||||||||||||
| Payments To Minority Shareholders | $913.0K | $0.00 | $0.00 | $759.0K | $485.0K | $158.0K | $468.0K | $133.0K | $26.0K | $33.0K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $32.9M | $23.9M | $30.4M | $22.5M | $19.8M | $17.0M | $12.9M | $14.0M | $15.6M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$5.1M | $1.2M | -$942.0K | -$1.4M | -$3.1M | $11.4M | $1.5M | $2.8M | $1.1M | $1.6M | $3.6M | $4.5M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $7.2M | $6.3M | $1.7M | $4.1M | $4.3M | -$5.2M | $1.2M | -$1.0M | -$4.0M | -$5.3M | -$2.8M | $4.5M | ||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $87.1M | $215.9M | $144.9M | $0.00 | $105.1M | $126.2M | $9.4M | $18.1M | $1.5M | $2.7M | $15.9M | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 121.0K | 8.0K | 51.0K | 0.00 | 0.00 | 50.0K | 0.00 | 0.00 | 324.0K | 29.0K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $3.0M | $5.8M | $3.2M | $5.0M | $0.00 | $360.0K | $3.6M | $580.0K | $6.3M | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Investments | $0.00 | $143.0K | $2.2M | $500.0K | $0.00 | $0.00 | $789.0K | $724.0K | $920.0K | $1.5M |
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 * | -$0.25 | $0.04 | $0.05 | $0.17 | $0.46 | -$0.29 | $0.29 | $0.66 | $0.00 | $0.15 | $0.17 | $0.03 | $0.05 | $1.52 | $0.19 | -$0.35 | -$0.06 |
| Weighted Average Number Of Diluted Shares Outstanding | 75.2M | 74.8M | 64.7M | 57.3M | 53.4M | 50.9M | 50.2M | 48.7M | 47.4M | 46.7M | 45.2M | 43.1M | 39.8M | 39.2M | 38.8M | 36.9M | 36.0M |
| Weighted Average Number Of Shares Outstanding Basic | 75.2M | 73.0M | 63.6M | 56.3M | 52.5M | 50.9M | 49.7M | 48.1M | 46.9M | 46.2M | 43.8M | 41.1M | 39.1M | 37.8M | 37.4M | 36.9M | 36.0M |
| Earnings Per Share Basic | $-0.25 | $0.04 | $0.05 | $0.19 | $0.47 | $-0.29 | $0.30 | $0.67 | $0.00 | $0.16 | $0.18 | $0.03 | $0.05 | $1.71 | $0.19 | $-0.35 | $-0.06 |
| Common Stock Shares Outstanding | 74.0M | 74.0M | 68.0M | 57.7M | 53.5M | 51.6M | 50.3M | 49.0M | 47.7M | 46.6M | 46.3M | 42.8M | 40.1M | 38.5M | 37.4M | 37.2M | |
| 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 | |
| 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 Issued | 77.4M | 77.4M | 74.0M | 68.0M | 57.7M | 53.5M | 49.0M | 47.7M | 46.6M | 46.3M | 42.8M | 40.1M | 38.5M | 37.4M | 37.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.07 | $0.19 | -$0.51 | $0.04 | -$0.04 | -$0.04 | $0.25 | $0.12 | -$0.36 | $0.01 | $0.13 | $0.05 | $0.30 | $0.05 | $0.18 | $0.12 | -$0.21 | -$0.33 | $0.21 | $0.06 | $0.10 | -$0.08 | $0.59 | $0.10 | $0.11 | -$0.15 | -$0.15 | $0.07 | $0.11 | -$0.03 | $0.08 | $0.04 | $0.08 | -$0.04 | $0.02 | $0.18 | $0.08 | -$0.11 | $0.10 | $0.10 | $0.13 | -$0.31 | $0.03 | -$0.01 | $0.07 | -$0.03 | $1.42 | $0.13 | $0.07 | $0.00 | $0.12 | $0.00 | $0.09 | -$0.02 | -$0.01 | -$0.32 |
| Weighted Average Number Of Diluted Shares Outstanding | 77.4M | 75.5M | 74.4M | 75.2M | 73.4M | 69.3M | 68.8M | 60.9M | 57.7M | 57.7M | 57.0M | 56.4M | 53.8M | 53.1M | 52.8M | 52.0M | 50.7M | 50.3M | 50.6K | 50.4M | 50.1M | 49.6K | 49.3K | 48.6K | 48.5K | 47.8K | 47.9K | 47.6K | 47.2K | 46.6K | 46.4K | 46.3K | 46.9K | 46.6K | 46.5M | 44.8M | 44.7M | 42.7M | 44.2M | 44.0M | 43.3M | 40.0M | 39.6M | 39.2M | 39.8M | 39.3M | 39.8M | 39.9M | 39.4M | 37.7M | 38.1M | 38.5M | 39.8M | 37.3M | 37.0M | 36.9M |
| Weighted Average Number Of Shares Outstanding Basic | 76.0M | 74.4M | 74.4M | 73.5M | 73.4M | 69.3M | 67.8M | 59.9M | 57.7M | 56.7M | 56.1M | 55.3M | 52.8M | 52.2M | 52.0M | 51.4M | 50.7M | 50.3M | 49.9K | 49.8M | 49.7M | 49.6K | 48.6K | 48.0K | 48.0K | 47.8K | 47.2K | 47.0K | 46.8K | 46.6K | 46.0K | 45.9K | 46.6K | 46.6K | 45.5M | 43.6M | 43.4M | 42.7M | 41.8M | 41.6M | 40.8M | 40.0M | 39.2M | 39.2M | 39.2M | 39.3M | 38.3M | 38.3M | 37.8M | 37.7M | 37.4M | 37.4M | 37.4M | 37.3M | 37.0M | 36.9M |
| Earnings Per Share Basic | $0.07 | $0.19 | $-0.51 | $0.04 | $-0.04 | $-0.04 | $0.26 | $0.14 | $-0.36 | $0.01 | $0.14 | $0.05 | $0.31 | $0.05 | $0.18 | $0.12 | $-0.21 | $-0.33 | $0.21 | $0.06 | $0.10 | $-0.08 | $0.60 | $0.10 | $0.11 | $-0.15 | $-0.15 | $0.07 | $0.11 | $-0.03 | $0.08 | $0.04 | $0.08 | $-0.04 | $0.02 | $0.18 | $0.08 | $-0.11 | $0.10 | $0.11 | $0.13 | $-0.31 | $0.07 | $1.47 | $0.13 | $0.08 | $0.00 | $0.12 | $0.00 | $0.09 | $-0.02 | $-0.01 | $-0.32 | |||
| Common Stock Shares Outstanding | 77.0M | 75.1M | 75.0M | 74.0M | 74.0M | 73.9M | 67.8M | 67.7M | 58.3M | 57.3M | 57.3M | 56.2M | 53.3M | 52.7M | 52.3M | 51.6M | 51.6M | 50.7M | 50.3M | 50.1M | 50.1M | 48.3M | 48.3M | 48.2M | 47.5M | 47.3M | 47.2M | 46.5M | 46.4M | 47.3M | 44.5M | 44.4M | 43.8M | 42.7M | 42.4M | 41.1M | 40.1M | 40.1M | 39.9M | 38.3M | 38.2M | 37.4M | 37.4M | |||||||||||||
| 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 | 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 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 | |||||||||||||
| Common Stock Shares Issued | 77.0M | 75.1M | 75.0M | 74.0M | 74.0M | 73.9M | 67.8M | 67.7M | 58.3M | 57.3M | 57.3M | 56.2M | 53.3M | 52.7M | 52.3M | 51.6M | 51.6M | 50.7M | 50.3M | 50.3M | 50.1M | 50.1M | 48.3M | 48.3M | 48.2M | 47.5M | 47.3M | 47.2M | 46.5M | 46.4M | 47.3M | 44.5M | 44.4M | 43.8M | 42.7M | 42.4M | 41.1M | 40.1M | 40.1M | 39.9M | 38.3M | 38.2M | 37.4M | 37.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Severance Costs1 | $3.1M | $1.9M | $3.8M | $946.0K | $744.0K | $4.4M | $1.6M | $1.9M | $1.8M | $2.9M | $745.0K | $1.2M | $806.0K | $736.0K | $1.4M | ||
| Amortization Of Financing Costs | $3.0M | $3.1M | $3.0M | $2.7M | $3.3M | $4.4M | $4.2M | $3.9M | $3.5M | $5.0M | $5.4M | $5.7M | $4.6M | $3.6M | $2.9M | $2.8M | $2.7M |
| Additional Paid In Capital | $1.18B | $988.1M | $722.8M | $436.3M | $342.6M | $307.8M | $262.9M | $242.8M | $212.3M | $198.4M | $197.3M | $177.8M | $173.6M | $168.4M | $165.8M | $162.4M | |
| Other Expenses | $23.7M | $26.0M | $24.5M | $49.7M | $37.7M | $40.9M | $42.5M | $58.8M | $49.0M | ||||||||
| Due To Affiliate Current | $23.5M | $14.0M | $14.3M | $13.1M | $16.4M | $13.1M | $6.6M | $6.3M | $2.7M | $1.6M | $3.8M | $3.0M | |||||
| Provision For Doubtful Accounts | $0.00 | $0.00 | $46.6M | $45.4M | $36.0M | $29.8M | $27.9M | $25.9M | $22.3M | $22.0M | $32.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Severance Costs1 | $1.4M | $426.0K | $747.0K | $304.0K | $268.0K | $225.0K | $1.2M | $1.9M | $134.0K | $195.0K | $99.0K | $201.0K | $163.0K | $268.0K | $285.0K | $571.0K | $859.0K | $218.0K | $52.0K | $371.0K | $631.0K | $82.0K | $279.0K | $726.0K | $1.2M | $177.0K | $203.0K | $2.2M | $173.0K | $167.0K | $167.0K | $94.0K | $36.0K | $112.0K | $383.0K | $481.0K | $72.0K | $117.0K | $123.0K | $66.0K | ||||||||||
| Amortization Of Financing Costs | $728.0K | $748.0K | $746.0K | $648.0K | $1.1M | $1.1M | $975.0K | $974.0K | $814.0K | $1.4M | $1.3M | $1.8M | $457.0K | $602.0K | $748.0K | |||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.15B | $1.03B | $1.02B | $979.3M | $974.4M | $969.2M | $714.9M | $703.6M | $448.5M | $424.4M | $419.1M | $409.9M | $335.6M | $325.0M | $316.0M | $306.1M | $304.0M | $269.5M | $260.5M | $257.6M | $256.5M | $237.1M | $235.7M | $234.6M | $210.1M | $204.4M | $201.6M | $197.9M | $196.0M | $200.0M | $188.3M | $183.8M | $181.6M | $177.1M | $175.9M | $174.6M | $173.1M | $172.7M | $172.0M | $167.8M | $167.0M | $165.2M | $164.5M | |||||||
| Other Expenses | $7.8M | $6.9M | $7.1M | $5.9M | $5.0M | $8.1M | $9.0M | $2.4M | $5.6M | $3.7M | $7.6M | $5.6M | $8.4M | $9.2M | $24.4M | $9.4M | $7.7M | $10.9M | $13.0M | $8.8M | $10.1M | $12.4M | $12.0M | $11.7M | $12.5M | $11.5M | $13.6M | $23.8M | ||||||||||||||||||||||
| Due To Affiliate Current | $31.5M | $23.1M | $31.7M | $25.3M | $22.0M | $29.3M | $22.6M | $18.1M | $12.3M | $20.0M | $16.5M | $18.6M | $13.5M | $17.6M | $14.2M | $10.5M | $13.6M | $12.1M | $12.1M | $12.8M | $5.2M | $8.5M | $4.8M | $5.7M | $729.0K | $1.3M | $1.1M | $331.0K | $1.5M | $1.3M | $1.2M | $1.5M | $3.2M | $3.2M | $1.5M | $2.4M | ||||||||||||||
| Provision For Doubtful Accounts | $0.00 | $11.6M | $10.3M | $7.5M | $6.9M | $6.8M | $6.6M | $6.5M | $5.6M | $8.7M | $5.0M | $8.5M | $8.5M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.