Complete Filing Data
REGIS CORP reported Operating Income Loss of $19.94 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 REGIS CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $123.5M | $91.1M | -$7.4M | -$85.9M | -$113.3M | -$171.4M | -$14.2M | $6.4M | -$18.5M | -$11.3M | -$33.8M | -$138.5M | $30.5M | -$114.1M | -$8.9M | $42.7M | -$124.5M |
| Revenue * | $210.1M | $203.0M | $233.3M | $276.0M | $411.7M | $669.7M | $1.07B | $1.24B | $1.29B | $1.29B | $1.84B | $1.89B | $2.02B | $2.12B | $2.18B | $2.36B | $2.43B |
| Operating Income Loss | $19.9M | $8.8M | -$28.9M | -$94.7M | -$145.3M | -$22.1M | -$5.1M | $12.6M | $23.8M | $3.5M | -$35.0M | $13.4M | -$2.2M | -$14.3M | $97.2M | $109.1M | |
| Income Tax Expense Benefit | -$115.5M | $869.0K | -$655.0K | $2.0M | -$5.4M | -$4.6M | -$2.1M | -$69.8M | $9.2M | $9.0M | $14.6M | $73.0M | -$9.7M | -$4.4M | -$16.3M | $25.6M | $42.0M |
| General And Administrative Expense | $46.8M | $45.4M | $50.8M | $65.3M | $96.4M | $131.0M | $177.0M | $174.0M | $157.3M | $157.0M | $186.1M | $172.8M | $226.7M | $249.6M | $285.8M | $292.0M | $291.7M |
| Other Nonoperating Income Expense | $1.8M | $1.4M | -$296.0K | $15.9M | $3.4M | $1.7M | $5.2M | $1.5M | $3.7M | $1.7M | $2.0M | $35.4M | $5.1M | $4.7M | $10.4M | $9.5M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$177.0K | -$321.0K | -$448.0K | -$547.0K | $1.9M | -$1.5M | $185.0K | $6.0M | -$1.9M | -$4.3M | -$13.5M | $1.9M | -$35.2M | -$24.3M | $30.4M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $90.6M | -$7.8M | -$85.9M | -$111.2M | -$173.3M | -$14.5M | $12.8M | -$20.3M | -$15.8M | -$47.0M | -$136.4M | -$4.1M | -$136.9M | $22.0M | |||
| Income Loss From Continuing Operations Per Basic Share | $49.51 | $38.08 | -$4.88 | -$21.32 | -$2.87 | -$4.79 | -$0.48 | $1.28 | -$0.07 | -$0.12 | $0.07 | -$0.91 | -$0.37 | $0.71 | $0.16 | ||
| Income Loss From Continuing Operations Per Diluted Share | $43.67 | $37.50 | -$4.88 | -$21.32 | -$4.79 | -$0.48 | $1.27 | -$0.07 | -$0.12 | $0.07 | -$0.91 | -$0.37 | $0.71 | $0.16 | |||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $6.5M | $2.0M | $4.0M | -$39.4M | -$10.1M | $832.0K | $5.9M | -$53.2M | -$15.2M | -$5.7M | -$630.0K | $1.4M | $25.0M | -$62.4M | |||
| Income Loss From Continuing Operations | $117.0M | $89.1M | -$11.3M | -$46.5M | -$103.2M | -$172.2M | -$20.1M | $59.6M | -$3.3M | -$5.6M | -$33.2M | -$139.9M | $5.5M | -$51.7M | |||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $2.75 | $0.85 | $1.70 | -$18.08 | -$0.28 | $0.02 | $0.14 | -$1.14 | -$0.33 | -$0.12 | $0.44 | -$1.09 | $0.21 | $0.06 | -$3.06 | ||
| Site Operating Expenses | $51.5M | $71.5M | $141.0M | $154.1M | $153.7M | $135.1M | $192.4M | $203.5M | $202.1M | $207.0M | $211.2M | $199.3M | $190.5M | ||||
| Deferred Income Tax Expense Benefit | -$113.9M | $519.0K | -$8.0K | $391.0K | -$3.4M | -$3.9M | -$9.8M | -$80.2M | $8.0M | $7.0M | $11.2M | $70.6M | $10.9M | -$14.2M | -$14.7M | $5.1M | -$3.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$1.5M | $185.0K | -$168.0K | -$1.9M | -$4.3M | -$13.5M | $1.9M | -$1.3M | -$24.3M | $30.4M | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $2.43 | $0.84 | $1.70 | -$18.08 | $0.44 | -$1.09 | $0.21 | $0.05 | -$3.05 | ||||||||
| Franchise Revenue | $48.3M | $47.5M | $44.6M | $40.9M | $39.1M | $38.3M | $37.3M | $39.7M | $39.6M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | -$298.0K | -$439.0K | -$432.0K | -$88.0K | $2.1M | -$1.9M | -$314.0K | $6.3M | -$1.7M | -$4.4M | -$13.1M | $2.1M | -$34.6M | -$22.8M | $30.9M | ||
| Impairment Of Long Lived Assets Held For Use | $0.00 | $3.9M | $4.6M | $11.1M | $11.4M | $10.5M | $14.6M | $18.3M | $8.2M | $6.6M | $6.7M | $6.4M | $10.2M | ||||
| Goodwill Impairment Loss | $0.00 | $0.00 | $16.0M | $0.00 | $40.2M | $0.00 | $0.00 | $0.00 | $0.00 | $34.9M | $0.00 | $67.7M | $74.1M | $35.3M | $41.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$118.8M | -$176.8M | -$22.3M | -$10.2M | $5.9M | -$25.6M | $53.2M | $78.8M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes And Income Loss From Equity Method Investments | -$3.5M | $8.3M | $18.2M | -$5.0M | -$55.3M | $11.8M | -$25.3M | -$43.9M | $53.2M | ||||||||
| Cost Of Goods Sold | $249.7M | $250.0M | $263.9M | $283.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $456.0K | $1.4M | $250.0K | $7.6M | -$853.0K | -$2.3M | $997.0K | $1.2M | -$1.6M | -$2.4M | $1.5M | -$27.9M | -$4.9M | -$10.4M | -$10.8M | -$32.9M | -$35.3M | -$73.6M | -$67.5M | -$16.4M | -$13.8M | -$5.4M | -$14.6M | $6.5M | -$727.0K | $3.3M | -$7.0M | $35.5M | -$25.3M | $1.3M | -$18.5M | -$2.2M | $3.3M | $5.6M | -$2.1M | -$14.0M | -$808.0K | -$2.6M | -$4.8M | -$16.7M | -$9.8M | -$17.0M | -$9.5M | -$110.9M | -$1.2M | $675.0K | $2.4M | -$12.3M | $38.4M | -$63.6M | -$1.4M | -$57.4M | $8.3M | -$16.4M | -$25.3M | $14.5M | $18.3M | $18.3M | -$1.5M | $18.2M | $7.8M |
| Revenue * | $57.1M | $59.0M | $57.0M | $46.7M | $46.1M | $49.2M | $51.1M | $53.4M | $55.8M | $60.0M | $61.9M | $63.8M | $69.3M | $76.8M | $100.3M | $104.3M | $111.4M | $60.1M | $153.8M | $208.8M | $247.0M | $248.2M | $258.3M | $274.7M | $287.8M | $300.4M | $305.8M | $313.8M | $315.5M | $320.9M | $313.5M | $315.2M | $318.8M | $447.7M | $442.6M | $450.5M | $450.1M | $462.9M | $454.0M | $455.9M | $464.6M | $483.9M | $471.6M | $468.4M | $468.6M | $502.3M | $504.9M | $506.2M | $505.4M | $528.8M | $535.9M | $526.1M | $531.3M | $592.0M | $581.3M | $574.4M | $578.2M | $589.9M | $587.6M | $575.4M | $605.6M |
| Operating Income Loss | $6.2M | $5.9M | $5.0M | $5.5M | $2.1M | $4.1M | $4.8M | $7.4M | $2.0M | $730.0K | $2.5M | -$22.2M | -$488.0K | -$4.9M | -$18.5M | -$26.8M | -$31.6M | -$68.6M | -$59.4M | -$7.5M | -$9.9M | -$1.8M | -$22.2M | -$1.6M | $3.4M | $13.4M | $4.3M | -$38.5M | $15.6M | $7.6M | -$6.2M | $2.4M | $10.3M | $10.6M | $5.6M | -$2.9M | $4.3M | -$446.0K | $5.4M | -$671.0K | -$754.0K | $2.5M | -$3.2M | -$34.2M | $35.0K | -$9.0M | $3.3M | $8.7M | $9.3M | -$46.1M | $23.0M | $11.9M | $9.0M | $7.2M | -$59.5M | $22.9M | $33.4M | $35.7M | $1.2M | $32.1M | $28.3M |
| Income Tax Expense Benefit | $1.0M | $536.0K | -$1.0K | $136.0K | -$225.0K | $54.0K | -$107.0K | -$148.0K | -$241.0K | $0.00 | $28.0K | -$1.3M | -$164.0K | -$48.0K | -$333.0K | -$400.0K | -$635.0K | -$979.0K | -$1.9M | -$2.9M | $3.2M | $454.0K | -$714.0K | -$2.6M | -$80.8M | $5.6M | $3.9M | $719.0K | $2.7M | $6.3M | -$4.2M | $2.8M | $8.0M | $2.6M | $6.3M | $857.0K | $72.3M | -$383.0K | -$2.9M | $1.1M | $3.0M | $4.9M | $543.0K | $1.2M | -$44.7M | $5.3M | $9.6M | -$525.0K | $8.9M | $1.6M | |||||||||||
| General And Administrative Expense | $10.3M | $11.4M | $11.2M | $11.2M | $14.0M | $11.2M | $11.8M | $10.7M | $13.1M | $11.7M | $14.4M | $14.8M | $15.1M | $20.8M | $24.6M | $26.7M | $26.1M | $31.9M | $32.7M | $40.6M | $41.7M | $45.8M | $47.7M | $45.7M | $48.6M | $35.2M | $45.7M | $36.7M | $35.9M | $42.6M | $47.4M | $44.5M | $44.1M | $46.7M | $45.2M | $43.1M | $40.2M | $44.4M | $56.8M | $55.8M | $55.9M | $60.3M | $62.6M | $65.9M | $86.4M | $75.8M | $74.1M | $72.7M | $72.6M | $72.6M | |||||||||||
| Other Nonoperating Income Expense | $517.0K | $242.0K | $315.0K | -$307.0K | $677.0K | -$298.0K | $299.0K | -$200.0K | $381.0K | $1.2M | -$463.0K | $153.0K | $99.0K | -$239.0K | $15.1M | $403.0K | $114.0K | $148.0K | $2.9M | $171.0K | $464.0K | $629.0K | $360.0K | $1.5M | $2.0M | $420.0K | $357.0K | $1.5M | $327.0K | $1.0M | $997.0K | $944.0K | $390.0K | $1.0M | -$127.0K | $261.0K | $339.0K | $544.0K | -$62.0K | $601.0K | $34.6M | $121.0K | $2.7M | $1.3M | -$651.0K | $2.6M | $777.0K | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $218.0K | -$289.0K | $41.0K | -$604.0K | $152.0K | -$230.0K | $292.0K | -$289.0K | $29.0K | $132.0K | -$858.0K | $221.0K | $36.0K | -$474.0K | $306.0K | $835.0K | $502.0K | -$2.5M | $541.0K | -$403.0K | $905.0K | -$2.6M | $1.1M | -$1.4M | $5.8M | $2.7M | $248.0K | -$2.3M | -$2.5M | $1.8M | -$2.3M | -$4.3M | -$6.9M | -$4.2M | -$4.6M | -$2.2M | -$2.1M | $3.0M | -$4.3M | -$2.2M | -$26.8M | $7.0M | -$2.1M | -$20.6M | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $291.0K | $7.0M | -$701.0K | -$2.6M | $1.3M | $905.0K | -$1.6M | -$2.3M | $610.0K | -$27.7M | -$4.9M | -$10.9M | -$10.5M | -$32.0M | -$34.8M | -$70.0M | -$15.9M | -$14.2M | -$13.7M | $3.9M | $354.0K | -$8.4M | $41.3M | -$22.7M | -$18.2M | -$4.5M | $765.0K | -$278.0K | -$16.3M | -$5.1M | -$11.6M | -$20.9M | -$14.5M | -$11.7M | -$111.1M | $2.9M | -$1.9M | -$14.4M | $11.6M | $5.6M | -$59.6M | -$11.8M | |||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.18 | $0.56 | $0.10 | $0.09 | -$0.77 | -$1.03 | -$0.43 | $0.51 | -$0.93 | -$1.10 | -$0.04 | -$0.53 | -$0.09 | -$0.25 | -$2.05 | -$1.89 | -$0.46 | -$0.39 | -$0.14 | -$0.37 | $0.01 | -$0.01 | $0.12 | $0.08 | $0.90 | $0.18 | -$0.26 | $0.02 | -$0.18 | -$1.93 | $0.00 | -$0.27 | $0.02 | -$0.28 | $0.60 | -$1.14 | -$0.07 | $0.21 | $0.10 | -$0.29 | -$0.45 | $0.26 | $0.32 | $0.32 | -$0.03 | $0.32 | $0.09 | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.16 | $0.49 | $0.08 | $0.07 | -$0.77 | -$1.03 | -$0.43 | $0.51 | -$0.93 | -$1.10 | -$0.04 | -$0.53 | -$0.09 | -$2.05 | -$1.89 | -$0.46 | -$0.39 | -$0.14 | -$0.37 | $0.01 | -$0.01 | $0.12 | $0.08 | $0.89 | $0.18 | -$0.26 | $0.02 | -$0.18 | -$1.93 | $0.00 | -$0.27 | $0.02 | -$0.28 | $0.54 | -$1.14 | -$0.07 | $0.20 | $0.10 | -$0.29 | -$0.45 | $0.24 | $0.30 | $0.30 | -$0.03 | $0.30 | $0.09 | |||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $7.4M | $957.0K | $89.0K | $2.0M | $0.00 | $518.0K | $134.0K | $3.3M | -$3.4M | -$818.0K | -$1.1M | $0.00 | $0.00 | $0.00 | $79.0K | $301.0K | $79.0K | $373.0K | -$131.0K | $178.0K | $6.1M | -$264.0K | -$2.2M | -$10.6M | -$6.6M | -$33.8M | -$3.0M | -$6.6M | -$3.2M | -$2.5M | -$630.0K | $0.00 | $0.00 | $0.00 | $744.0K | $609.0K | $0.00 | $0.00 | $15.9M | $1.5M | $3.9M | $3.8M | ||||||||||||||||
| Income Loss From Continuing Operations | $456.0K | $1.4M | $250.0K | $206.0K | -$1.8M | -$2.4M | -$1.0M | $1.2M | -$2.2M | -$2.5M | -$1.8M | -$24.5M | -$4.1M | -$9.3M | -$10.8M | -$32.9M | -$35.3M | -$73.7M | -$67.8M | -$16.5M | -$14.2M | -$5.3M | -$14.8M | $417.0K | -$463.0K | $5.5M | $3.6M | $42.1M | $8.4M | $4.2M | -$11.8M | $982.0K | $5.7M | -$1.9M | -$4.8M | -$16.7M | -$9.8M | -$17.7M | -$10.1M | -$110.9M | -$1.2M | -$15.3M | $896.0K | -$16.1M | $34.6M | ||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $3.20 | $0.41 | $0.04 | $0.85 | $0.00 | $0.22 | $0.06 | $0.07 | -$0.07 | -$0.02 | -$0.03 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.14 | -$0.01 | -$0.05 | -$0.23 | -$0.14 | -$0.72 | -$0.14 | -$0.07 | $0.01 | $0.00 | $0.28 | $0.03 | $0.07 | $0.07 | $0.03 | $0.04 | -$1.22 | $0.05 | $0.00 | $0.00 | $0.00 | $0.06 | |||||||||||||||||||
| Site Operating Expenses | $13.4M | $10.4M | $13.2M | $3.7M | $26.3M | $32.9M | $34.3M | $35.6M | $36.8M | $37.5M | $38.6M | $40.0M | $30.6M | $32.6M | $32.6M | $42.9M | $47.4M | $47.8M | $47.1M | $45.4M | $51.6M | $50.2M | $50.2M | $50.8M | $53.7M | $49.9M | $52.3M | $50.8M | $51.5M | $54.8M | $50.5M | $50.6M | $49.0M | $48.3M | $46.4M | $52.7M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $462.0K | -$221.0K | -$59.0K | $28.0K | -$258.0K | -$384.0K | -$3.8M | -$875.0K | $4.5M | $2.0M | $1.7M | $4.6M | -$250.0K | $7.1M | -$2.8M | -$6.0K | -$3.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $218.0K | -$289.0K | $41.0K | -$604.0K | $152.0K | -$230.0K | $292.0K | -$289.0K | $29.0K | $132.0K | -$858.0K | $221.0K | $36.0K | -$474.0K | $306.0K | $835.0K | $502.0K | -$2.5M | $541.0K | -$403.0K | $905.0K | -$2.6M | $1.1M | -$1.4M | -$376.0K | $2.7M | $248.0K | -$2.2M | -$2.1M | $3.0M | -$4.3M | -$2.2M | $7.0M | $7.0M | |||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $2.63 | $0.41 | $0.04 | $0.85 | $0.00 | $0.22 | $0.06 | $0.07 | -$0.07 | -$0.02 | $0.00 | $0.00 | $0.14 | -$0.01 | -$0.22 | -$0.14 | -$0.72 | -$0.14 | -$0.07 | $0.01 | $0.00 | $0.28 | $0.03 | $0.07 | $0.06 | $0.03 | $0.04 | -$1.01 | $0.05 | $0.00 | $0.00 | $0.00 | $0.06 | |||||||||||||||||||||||||
| Franchise Revenue | $14.0M | $13.5M | $13.4M | $11.6M | $11.4M | $12.0M | $11.8M | $11.7M | $12.0M | $10.8M | $10.9M | $11.0M | $10.0M | $9.6M | $10.1M | $9.6M | $9.6M | $9.7M | $9.8M | $9.2M | $9.6M | $9.8M | $9.6M | $10.1M | $9.7M | $9.6M | $10.1M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.4M | $226.0K | $1.8M | -$2.3M | -$4.3M | -$6.9M | -$4.2M | -$4.6M | -$2.2M | -$2.1M | $3.0M | -$4.3M | -$2.2M | -$26.8M | $7.0M | -$2.2M | -$20.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Impairment Of Long Lived Assets Held For Use | $1.5M | $1.8M | $14.4M | $2.3M | $3.2M | $2.5M | $1.9M | $2.6M | $2.4M | $2.7M | $2.4M | $2.9M | $4.1M | $8.9M | $4.7M | $1.7M | $1.7M | ||||||||||||||||||||||||||||||||||||||||||||
| Goodwill Impairment Loss | $16.0M | $0.00 | $40.2M | $0.00 | $0.00 | $0.00 | $0.00 | $34.9M | $0.00 | $0.00 | $67.7M | $72.6M | $74.1M | $35.3M | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$11.2M | -$33.3M | -$35.9M | -$68.8M | -$18.5M | -$17.0M | -$11.6M | $871.0K | -$1.2M | $976.0K | -$38.7M | $14.0M | -$8.0M | $1.7M | $8.5M | $3.4M | -$3.6M | -$3.8M | -$9.3M | -$39.5M | -$2.5M | $7.0M | -$68.5M | $16.7M | $25.3M | -$4.7M | $24.4M | $3.2M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes And Income Loss From Equity Method Investments | -$14.5M | -$1.5M | $6.0M | $4.2M | -$4.3M | $2.9M | $3.5M | -$2.1M | -$4.0M | -$9.3M | -$39.5M | -$2.5M | -$3.1M | $2.7M | $37.1M | $16.3M | $7.4M | $3.0M | -$68.5M | $16.7M | |||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $55.1M | $53.1M | $63.8M | $57.0M | $53.0M | $63.1M | $63.9M | $61.1M | $62.1M | $62.4M | $79.5M |
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 * | -$36.7M | -$31.0M | $17.0M | $125.7M | $324.2M | $486.4M | $493.3M | $506.9M | $627.4M | $714.0M | $853.4M | $883.9M | $1.03B | $1.01B | $802.9M | $976.2M | ||
| Cash And Cash Equivalents At Carrying Value | $10.1M | $9.5M | $17.0M | $19.2M | $113.7M | $70.1M | $110.4M | $171.0M | $147.3M | $212.3M | $378.6M | $201.1M | $111.9M | $96.3M | $151.9M | $42.5M | $127.6M | |
| Interest And Debt Expense | $22.1M | $12.9M | $13.2M | $7.5M | $4.8M | $10.5M | $8.6M | $9.2M | $10.2M | $22.3M | $36.9M | $28.2M | $34.4M | $54.4M | $39.8M | |||
| Property Plant And Equipment Net | $3.7M | $6.4M | $12.8M | $16.9M | $57.2M | $78.1M | $99.3M | $123.3M | $152.2M | $218.2M | $266.5M | $313.5M | $305.8M | $330.0M | $359.3M | $391.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.6M | $9.0M | $9.5M | $9.5M | $7.4M | $9.3M | $9.7M | $3.3M | $5.1M | $9.5M | $22.7M | $20.6M | $55.1M | $77.9M | $47.0M | $51.9M | $102.0M | |
| Goodwill | $173.1M | $173.8M | $227.5M | $345.7M | $412.6M | $417.0M | $417.4M | $419.0M | $425.3M | $460.9M | $462.3M | $680.5M | $737.0M | $764.4M | ||||
| Other Liabilities Noncurrent | $40.0M | $49.0M | $59.0M | $75.1M | $94.1M | $111.4M | $121.8M | $197.4M | $201.6M | $197.9M | $195.4M | $155.0M | $144.0M | $237.3M | $247.8M | |||
| Assets | $530.5M | $607.4M | $769.3M | $996.4M | $1.34B | $682.8M | $856.7M | $1.01B | $1.04B | $1.16B | $1.42B | $1.39B | $1.57B | $1.81B | $1.92B | $1.89B | ||
| Retained Earnings Accumulated Deficit | -$21.6M | -$112.6M | -$105.2M | -$19.4M | $94.5M | $265.9M | $280.1M | $288.5M | $304.6M | $316.9M | $350.7M | $499.8M | $484.2M | $610.6M | $631.0M | |||
| Liabilities Current | $103.5M | $126.3M | $152.8M | $198.5M | $237.0M | $128.3M | $158.5M | $178.1M | $195.3M | $216.7M | $386.5M | $376.8M | $252.0M | $254.7M | $270.1M | |||
| Liabilities And Stockholders Equity | $530.5M | $607.4M | $769.3M | $996.4M | $1.34B | $682.8M | $856.7M | $1.01B | $1.04B | $1.16B | $1.42B | $1.39B | $1.57B | $1.81B | $1.92B | |||
| Liabilities | $473.7M | $644.1M | $800.3M | $979.3M | $1.22B | $358.6M | $370.3M | $503.3M | $516.5M | $534.6M | $702.0M | $533.1M | $682.7M | $773.1M | $906.3M | |||
| Finite Lived Intangible Assets Net | $2.4M | $2.8M | $3.2M | $3.8M | $4.6M | $8.8M | $10.6M | $12.0M | $15.2M | $17.1M | $19.8M | $21.5M | $23.4M | $111.3M | $118.1M | |||
| Common Stock Value | $114.0K | $114.0K | $2.3M | $1.8M | $1.8M | $1.8M | $2.3M | $2.3M | $2.3M | $2.7M | $2.8M | $2.8M | $2.9M | $2.9M | $2.9M | |||
| Assets Current | $42.1M | $37.2M | $48.7M | $86.7M | $226.4M | $210.8M | $290.1M | $370.1M | $358.0M | $428.3M | $613.3M | $488.5M | $384.7M | $346.6M | $428.9M | |||
| Accrued Liabilities Current | $21.6M | $30.1M | $33.8M | $51.2M | $48.8M | $80.8M | $100.7M | $110.4M | $135.4M | $153.4M | $144.5M | $137.2M | $157.0M | $167.3M | $160.8M | |||
| Accounts Payable Current | $12.7M | $14.3M | $15.9M | $27.2M | $50.9M | $47.5M | $57.7M | $54.5M | $59.9M | $63.3M | $68.5M | $66.1M | $47.9M | $55.1M | $57.7M | |||
| Other Assets Noncurrent | $26.3M | $36.5M | $41.4M | $40.9M | $36.7M | $37.6M | $61.8M | $62.0M | $64.2M | $62.5M | $62.8M | $59.5M | $58.4M | $80.6M | ||||
| Accounts Receivable Net Current | $9.4M | $10.9M | $14.5M | $26.3M | $31.0M | $30.1M | $52.4M | $19.7M | $24.7M | $24.6M | $25.8M | $33.1M | $29.0M | $27.1M | $24.3M | |||
| Inventory Net | $818.0K | $3.1M | $20.6M | $62.6M | $77.3M | $79.4M | $98.4M | $134.2M | $128.6M | $137.2M | $139.6M | $142.3M | $150.8M | $153.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.4M | $27.5M | $29.2M | $122.9M | $92.4M | $148.8M | $208.6M | $187.8M | ||||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $0.00 | -$2.3M | -$16.7M | -$27.3M | $2.9M | $241.0K | $492.0K | $1.0M | $1.2M | $0.00 | $0.00 | ||||||
| Operating Lease Lease Income | $76.6M | $95.3M | $111.4M | $130.8M | $127.4M | $127.2M | $0.00 | |||||||||||
| Prepaid Expense And Other Assets Current | $32.1M | $36.2M | ||||||||||||||||
| Inventory Write Down | $0.00 | $0.00 | $1.2M | $7.7M | $0.00 | $0.00 | $0.00 | $0.00 | $5.9M | $0.00 | $0.00 | $854.0K | $12.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $188.7M | $187.6M | $185.6M | $68.6M | $66.7M | $56.4M | $56.8M | -$35.8M | -$33.6M | -$35.3M | -$36.7M | -$32.7M | -$31.6M | -$29.9M | $11.1M | $38.3M | $39.8M | $49.5M | $58.4M | $89.5M | $198.0M | $268.0M | $283.7M | $375.8M | $425.0M | $468.4M | $497.7M | $514.2M | $488.5M | $505.5M | $519.1M | $521.0M | $515.2M | $532.9M | $580.5M | $646.6M | $664.7M | $686.8M | $733.2M | $743.6M | $858.1M | $861.1M | $866.7M | $897.7M | $963.7M | $960.4M | $1.02B | $1.05B | $1.07B | $1.05B | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $18.4M | $16.6M | $17.0M | $13.3M | $10.2M | $6.3M | $5.9M | $7.2M | $9.3M | $8.8M | $9.4M | $9.5M | $25.6M | $35.4M | $45.5M | $34.5M | $50.9M | $85.0M | $241.0M | $49.8M | $58.9M | $71.1M | $97.0M | $115.7M | $105.2M | $163.3M | $176.3M | $168.7M | $155.6M | $148.5M | $141.1M | $130.2M | $176.8M | $213.0M | $195.8M | $186.3M | $360.8M | $339.4M | $203.7M | $180.3M | $218.3M | $222.5M | $97.6M | $83.1M | $75.7M | $145.5M | $174.3M | $194.8M | $168.9M | $114.5M | $100.6M | |||||||||||||
| Interest And Debt Expense | $6.2M | $6.2M | $6.2M | $4.8M | $4.5M | $3.8M | $3.2M | $3.3M | $3.1M | $3.2M | $3.7M | $3.8M | $1.7M | $1.5M | $1.4M | $1.4M | $1.1M | $1.0M | $5.1M | $2.2M | $2.1M | $2.1M | $2.2M | $2.2M | $2.4M | $2.4M | $2.4M | $2.3M | $2.5M | $3.1M | $6.3M | $5.2M | $4.5M | $6.4M | $6.6M | $6.8M | $6.8M | $7.2M | $7.4M | $8.3M | $8.7M | $8.9M | $9.0M | $9.1M | $27.3M | |||||||||||||||||||
| Property Plant And Equipment Net | $9.8M | $9.9M | $10.1M | $10.7M | $10.7M | $3.3M | $5.4M | $5.9M | $6.3M | $7.9M | $8.7M | $12.1M | $21.9M | $22.2M | $22.6M | $27.1M | $43.6M | $50.0M | $65.9M | $68.9M | $71.4M | $83.6M | $96.1M | $101.3M | $104.1M | $109.4M | $118.6M | $155.7M | $165.6M | $174.8M | $186.6M | $196.7M | $206.3M | $228.2M | $241.5M | $253.1M | $273.2M | $290.4M | $302.4M | $307.3M | $302.8M | $303.2M | $326.3M | $327.4M | $330.1M | $348.0M | $351.2M | $355.9M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.2M | $8.0M | $8.3M | $8.2M | $8.1M | $8.7M | $8.8M | $9.0M | $8.7M | $8.8M | $8.7M | $8.6M | $9.3M | $9.1M | $9.1M | $9.1M | $8.8M | $8.0M | $7.0M | $9.5M | $8.9M | $9.1M | $8.1M | $10.7M | $10.4M | $11.8M | $6.0M | $456.0K | $230.0K | $2.6M | $4.7M | $2.9M | $5.2M | $7.0M | $13.8M | $18.0M | $19.3M | $21.5M | $23.6M | $21.9M | $26.1M | $38.2M | $62.6M | $55.7M | $57.8M | $75.4M | $64.5M | $61.8M | ||||||||||||||||
| Goodwill | $183.4M | $183.1M | $183.4M | $184.3M | $189.0M | $173.4M | $173.3M | $173.8M | $173.3M | $173.4M | $173.3M | $173.1M | $174.4M | $213.4M | $229.0M | $229.0M | $229.6M | $229.2M | $229.0M | $227.9M | $226.7M | $286.3M | $313.3M | $378.6M | $393.8M | $402.2M | $415.5M | $417.7M | $418.2M | $416.1M | $415.9M | $416.8M | $417.3M | $414.9M | $416.1M | $418.2M | $421.6M | $423.3M | $423.7M | $425.3M | $461.7M | $462.3M | $463.5M | $463.9M | $605.2M | $604.1M | $680.6M | $678.9M | $745.7M | $741.0M | ||||||||||||||
| Other Liabilities Noncurrent | $19.5M | $20.7M | $22.7M | $36.3M | $37.5M | $38.3M | $41.4M | $44.3M | $46.5M | $51.7M | $53.3M | $56.8M | $62.6M | $67.6M | $70.0M | $81.5M | $86.8M | $91.5M | $94.8M | $96.3M | $115.1M | $112.7M | $120.9M | $101.1M | $112.3M | $198.3M | $206.2M | $204.1M | $203.3M | $199.3M | $197.0M | $198.9M | $201.7M | $195.2M | $194.3M | $199.8M | $200.8M | $153.1M | $162.3M | $160.3M | $148.6M | $185.6M | $216.1M | $222.0M | $239.3M | $259.7M | $255.2M | |||||||||||||||||
| Assets | $588.3M | $592.1M | $599.0M | $511.2M | $530.1M | $508.9M | $543.7M | $573.7M | $580.2M | $640.9M | $687.7M | $722.0M | $862.8M | $926.2M | $968.9M | $1.05B | $1.11B | $1.25B | $1.55B | $1.50B | $1.56B | $739.0M | $789.2M | $820.6M | $857.2M | $921.9M | $1.02B | $1.02B | $1.03B | $1.03B | $1.03B | $1.05B | $1.12B | $1.18B | $1.19B | $1.21B | $1.43B | $1.43B | $1.38B | $1.54B | $1.54B | $1.57B | $1.67B | $1.70B | $1.77B | $1.92B | $1.94B | $1.95B | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $103.8M | $103.3M | $102.0M | -$14.5M | -$14.8M | -$22.4M | -$112.8M | -$110.4M | -$111.4M | -$107.8M | -$106.2M | -$103.8M | -$62.6M | -$34.7M | -$29.8M | $15.0M | $25.8M | $59.2M | $167.6M | $242.6M | $252.1M | $271.3M | $285.8M | $279.4M | $292.4M | $298.1M | $265.5M | $287.1M | $305.6M | $307.9M | $298.9M | $301.0M | $316.1M | $325.6M | $329.3M | $348.4M | $374.4M | $383.9M | $496.3M | $502.5M | $503.5M | $509.3M | $551.3M | $556.0M | $616.3M | $630.4M | $659.2M | $647.0M | ||||||||||||||||
| Liabilities Current | $98.1M | $100.0M | $101.7M | $101.0M | $107.5M | $101.0M | $109.1M | $114.9M | $117.2M | $129.1M | $138.9M | $143.3M | $352.0M | $168.2M | $182.5M | $203.2M | $213.8M | $236.3M | $232.1M | $271.4M | $276.9M | $140.5M | $143.8M | $141.4M | $152.8M | $159.9M | $201.3M | $183.2M | $187.0M | $181.8M | $199.7M | $204.9M | $220.9M | $207.1M | $210.6M | $208.8M | $374.3M | $369.6M | $369.0M | $248.5M | $245.1M | $242.8M | $252.8M | $256.6M | $254.6M | $257.9M | $242.3M | $270.4M | ||||||||||||||||
| Liabilities And Stockholders Equity | $588.3M | $592.1M | $599.0M | $511.2M | $530.1M | $508.9M | $543.7M | $573.7M | $580.2M | $640.9M | $687.7M | $722.0M | $862.8M | $926.2M | $968.9M | $1.05B | $1.11B | $1.25B | $1.55B | $1.50B | $1.56B | $739.0M | $789.2M | $820.6M | $857.2M | $921.9M | $1.02B | $1.02B | $1.03B | $1.03B | $1.03B | $1.05B | $1.12B | $1.18B | $1.19B | $1.21B | $1.43B | $1.43B | $1.38B | $1.54B | $1.54B | $1.57B | $1.67B | $1.70B | $1.77B | $1.92B | $1.94B | $1.95B | ||||||||||||||||
| Liabilities | $399.6M | $404.6M | $413.3M | $442.6M | $463.4M | $452.5M | $579.5M | $607.3M | $615.4M | $673.7M | $719.3M | $751.9M | $851.7M | $887.9M | $929.0M | $998.5M | $1.05B | $1.16B | $1.35B | $1.22B | $1.27B | $363.2M | $364.1M | $352.3M | $343.9M | $393.3M | $528.5M | $509.8M | $511.2M | $504.9M | $519.2M | $522.0M | $539.8M | $528.7M | $525.7M | $523.1M | $694.1M | $690.4M | $522.2M | $680.7M | $674.2M | $670.7M | $701.8M | $736.6M | $751.8M | $868.5M | $873.4M | $906.9M | ||||||||||||||||
| Finite Lived Intangible Assets Net | $5.6M | $5.7M | $5.8M | $5.9M | $2.3M | $2.4M | $2.5M | $2.6M | $2.7M | $2.8M | $2.9M | $3.0M | $3.4M | $3.5M | $3.6M | $4.2M | $4.5M | $4.5M | $7.6M | $8.2M | $8.4M | $9.3M | $9.7M | $10.3M | $10.9M | $11.4M | $11.8M | $14.0M | $14.3M | $14.7M | $15.6M | $15.7M | $16.2M | $17.3M | $18.3M | $19.0M | $20.0M | $20.6M | $21.3M | $22.2M | $22.9M | $23.4M | $104.4M | $106.4M | $108.6M | $113.7M | $114.6M | $116.3M | ||||||||||||||||
| Common Stock Value | $125.0K | $123.0K | $122.0K | $122.0K | $122.0K | $114.0K | $114.0K | $114.0K | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $2.0M | $2.1M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.4M | $2.5M | $2.7M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | ||||||||||||||||
| Assets Current | $52.1M | $51.4M | $50.5M | $47.4M | $43.4M | $35.4M | $27.8M | $35.4M | $34.6M | $39.2M | $44.1M | $43.4M | $62.9M | $83.5M | $100.2M | $118.1M | $150.7M | $198.6M | $350.9M | $178.4M | $194.5M | $228.1M | $249.1M | $265.9M | $266.2M | $330.4M | $391.3M | $367.3M | $370.9M | $356.1M | $361.4M | $363.3M | $403.9M | $432.8M | $427.5M | $421.7M | $604.3M | $588.5M | $486.2M | $463.9M | $467.0M | $481.0M | $370.6M | $347.7M | $343.8M | $439.9M | $435.5M | $450.8M | ||||||||||||||||
| Accrued Liabilities Current | $16.1M | $16.5M | $19.1M | $20.3M | $20.1M | $18.6M | $25.7M | $25.9M | $26.1M | $26.2M | $27.7M | $29.0M | $36.5M | $39.0M | $48.1M | $51.2M | $49.3M | $57.0M | $43.5M | $59.7M | $62.2M | $83.5M | $86.6M | $85.4M | $101.9M | $107.2M | $102.7M | $130.1M | $127.3M | $121.8M | $145.4M | $144.3M | $146.8M | $143.8M | $147.3M | $137.5M | $138.1M | $141.1M | $128.9M | $133.3M | $140.3M | $134.6M | $168.8M | $175.1M | $159.0M | $161.1M | $155.7M | $149.9M | ||||||||||||||||
| Accounts Payable Current | $19.9M | $22.2M | $20.8M | $18.1M | $16.5M | $15.2M | $9.9M | $12.0M | $13.1M | $15.8M | $17.3M | $16.1M | $14.3M | $18.6M | $20.8M | $28.8M | $36.9M | $49.6M | $39.1M | $55.6M | $53.2M | $57.0M | $57.1M | $56.0M | $50.9M | $52.7M | $51.8M | $53.2M | $59.6M | $60.0M | $54.2M | $60.5M | $74.1M | $63.3M | $63.3M | $71.3M | $62.4M | $54.3M | $65.7M | $67.7M | $59.3M | $63.4M | $55.1M | $52.5M | $66.7M | $63.9M | $53.9M | $62.1M | ||||||||||||||||
| Other Assets Noncurrent | $18.3M | $18.2M | $20.4M | $21.3M | $23.5M | $24.8M | $25.7M | $26.2M | $27.6M | $29.0M | $35.7M | $39.3M | $40.0M | $40.4M | $40.2M | $42.3M | $38.2M | $33.1M | $32.8M | $40.4M | $40.9M | $60.4M | $53.0M | $52.5M | $62.2M | $63.5M | $63.6M | $52.9M | $63.7M | $63.5M | $61.9M | $64.2M | $63.6M | $61.2M | $64.2M | $64.3M | $61.7M | $62.7M | $60.8M | $59.5M | $59.8M | $57.3M | $78.7M | $88.3M | $84.2M | |||||||||||||||||||
| Accounts Receivable Net Current | $9.3M | $9.2M | $9.5M | $9.0M | $8.3M | $9.1M | $9.5M | $12.0M | $9.7M | $13.7M | $14.0M | $13.0M | $15.4M | $16.6M | $21.8M | $31.3M | $31.2M | $35.9M | $27.6M | $27.8M | $28.7M | $33.7M | $32.3M | $29.1M | $33.4M | $31.9M | $43.3M | $22.9M | $30.7M | $23.1M | $23.7M | $27.7M | $24.2M | $24.0M | $27.3M | $22.1M | $24.3M | $24.6M | $20.3M | $32.7M | $24.6M | $32.4M | $32.4M | $31.9M | $28.0M | |||||||||||||||||||
| Inventory Net | $2.6M | $2.8M | $2.8M | $720.0K | $1.2M | $1.0M | $1.7M | $1.9M | $2.6M | $5.1M | $8.6M | $16.0M | $16.8M | $38.2M | $51.5M | $57.7M | $59.0M | $68.4M | $74.6M | $90.9M | $85.6M | $87.6M | $81.1M | $87.3M | $92.9M | $127.3M | $131.4M | $134.6M | $139.6M | $141.9M | $140.3M | $131.9M | $138.1M | $143.3M | $143.7M | $147.2M | $149.2M | $148.5M | $153.9M | $156.0M | $161.1M | $170.6M | $173.7M | $162.5M | $160.5M | $161.7M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $36.5M | $35.8M | $35.2M | $32.5M | $27.1M | $22.4M | $29.3M | $14.8M | $16.6M | $20.0M | $20.5M | $22.5M | $21.8M | $33.7M | $45.4M | $56.1M | $40.4M | $56.7M | $93.5M | $255.8M | $71.9M | $80.6M | $94.8M | $120.5M | $136.5M | |||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $0.00 | $0.00 | -$494.0K | -$615.0K | -$1.1M | -$4.6M | -$3.2M | -$662.0K | -$7.9M | -$12.4M | -$5.9M | $11.5M | $2.9M | -$4.0M | $237.0K | -$104.0K | $122.0K | $32.0K | $407.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Lease Income | $17.2M | $17.4M | $16.9M | $20.0M | $21.6M | $23.8M | $24.1M | $24.7M | $26.6M | $28.9M | $30.3M | $32.7M | $33.8M | $33.8M | $31.3M | $32.3M | $32.3M | $31.8M | $33.6M | $31.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $11.7M | $15.0M | $14.6M | $15.2M | $14.8M | $18.1M | $15.7M | $14.0M | $13.3M | $15.4M | $16.0M | $17.1M | $14.1M | $17.2M | $20.1M | $19.1M | $23.2M | $32.5M | $33.2M | $32.4M | $34.3M | $33.5M | $47.9M | $46.5M | $47.8M | $44.0M | $48.1M | $48.4M | $53.1M | $49.9M | $51.8M | $57.0M | $63.5M | $62.5M | $62.8M | $64.0M | $66.3M | $70.0M | $71.7M | $21.5M | $24.2M | $55.9M | $52.4M | $29.7M | $30.5M | |||||||||||||||||||
| Inventory Write Down | $0.00 | $0.00 | $0.00 | $1.2M | $6.4M | $0.00 | $0.00 | $5.3M | $0.00 | $854.0K | $12.6M |
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 * | $1.9M | $1.6M | $2.3M | $1.3M | $3.3M | $3.3M | $9.0M | $8.3M | $13.1M | $9.8M | $8.6M | $6.4M | $5.9M | $7.6M | $9.6M | $9.3M | $7.5M |
| Financing Cash Flow * | $3.6M | $8.4M | -$2.1M | $29.4M | $7.8M | $56.2M | -$126.7M | -$62.2M | -$6.8M | -$102.6M | -$222.4M | $104.2M | -$146.8M | -$43.5M | -$148.4M | -$39.1M | -$148.3M |
| Investing Cash Flow * | -$11.5M | $1.6M | $4.0M | $7.7M | -$2.1M | $61.0M | $87.8M | -$1.1M | -$30.2M | -$17.4M | -$35.6M | -$44.4M | $165.1M | -$90.9M | -$144.3M | -$44.6M | -$115.5M |
| Operating Cash Flow * | $13.7M | -$2.0M | -$7.9M | -$38.6M | -$99.9M | -$86.4M | -$17.5M | $2.6M | $58.3M | $55.8M | $94.7M | $116.8M | $69.8M | $153.7M | $229.2M | $192.2M | $188.1M |
| Payments To Acquire Property Plant And Equipment | $1.3M | $376.0K | $481.0K | $5.3M | $11.5M | $37.5M | $31.6M | $29.6M | $26.6M | $23.2M | $38.3M | $49.4M | $105.9M | $85.8M | $71.5M | $57.8M | $73.6M |
| Depreciation Depletion And Amortization | $2.9M | $3.4M | $7.2M | $6.5M | $17.9M | $33.1M | $33.3M | $39.4M | $40.7M | $42.4M | $68.3M | $81.4M | $84.0M | $111.4M | $98.4M | ||
| Cost Of Services Excluding Depreciation Depletion And Amortization | $452.8M | $530.6M | $610.4M | $609.0M | $882.7M | $907.3M | $930.7M | $941.7M | $972.9M | ||||||||
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $128.8M | $140.6M | $126.3M | $130.0M | $180.6M | $186.9M | $228.9M | $221.6M | $225.2M | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $75.0K | $16.0K | $36.0K | $845.0K | $348.0K | $2.3M | $2.5M | $2.4M | $3.7M | $754.0K | $782.0K | ||||||
| Increase Decrease In Operating Capital | |||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$514.0K | $935.0K | -$781.0K | -$3.1M | $914.0K | $1.1M | -$3.6M | $8.0M | $823.0K | -$9.3M | |||||||
| Payments For Repurchase Of Common Stock | $0.00 | $28.2M | $152.7M | $24.8M | $0.00 | $101.0M | $47.9M | $0.00 | $14.9M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q3 2011 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $629.0K | $439.0K | $174.0K | $1.4M | $310.0K | $261.0K | $630.0K | $531.0K | $1.7M | -$1.2M | $1.8M | $2.3M | $1.9M | $2.6M | $2.0M | $5.1M | $2.5M | $1.9M | $2.5M | $2.5M | $2.5M | $2.3M | $2.3M | $1.8M | $1.3M | $1.7M | $1.8M | $1.4M | $1.5M | $1.8M | $2.4M | $2.4M | $2.3M | ||||
| Financing Cash Flow * | -$1.3M | -$6.5M | $1.7M | -$3.8M | $40.8M | -$425.0K | -$30.3M | -$21.3M | -$1.5M | -$1.1M | -$39.1M | -$195.3M | -$5.1M | -$12.3M | -$13.2M | -$5.6M | $12.6M | ||||||||||||||||||||
| Investing Cash Flow * | -$395.0K | $941.0K | -$163.0K | $3.3M | -$1.5M | -$201.0K | $32.0M | $25.8M | -$5.7M | -$9.6M | -$8.6M | -$11.6M | -$8.5M | $112.2M | -$17.2M | -$19.9M | $2.0M | ||||||||||||||||||||
| Operating Cash Flow * | $2.3M | -$1.3M | -$2.8M | -$5.1M | -$12.3M | -$28.9M | -$13.5M | -$17.2M | $9.0M | $12.3M | $12.5M | $16.0M | $15.8M | $8.5M | $13.5M | $64.2M | $38.5M | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $395.0K | $16.0K | $163.0K | $184.0K | $1.5M | $3.8M | $4.9M | $11.3M | $6.1M | $9.8M | $8.6M | $11.6M | $11.4M | $18.1M | $16.8M | $16.0M | $12.6M | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $758.0K | $425.0K | $375.0K | $1.0M | $1.6M | $6.1M | $7.9M | $8.4M | $10.0M | $10.2M | $15.2M | $18.1M | $22.2M | $21.2M | |||||||||||||||||||||||
| Cost Of Services Excluding Depreciation Depletion And Amortization | $67.4M | $90.5M | $111.6M | $114.9M | $121.5M | $132.1M | $134.9M | $139.8M | $153.0M | $151.2M | $150.8M | $217.0M | $216.7M | $217.8M | $216.8M | $219.2M | $223.7M | $226.3M | $223.4M | $225.0M | $234.3M | $234.3M | $232.5M | $239.4M | |||||||||||||
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $27.3M | $26.3M | $31.2M | $36.4M | $32.2M | $37.1M | $39.9M | $30.2M | $31.0M | $34.6M | $30.8M | $43.0M | $50.4M | $43.0M | $45.1M | $48.8M | $45.0M | $46.1M | $50.5M | $44.0M | $53.3M | $55.1M | $53.1M | $56.9M | |||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $19.0K | $23.0K | $6.0K | $13.0K | $255.0K | $187.0K | $1.8M | $1.9M | $1.5M | $1.1M | $655.0K | ||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $3.5M | $6.3M | $6.6M | $5.3M | $6.8M | $5.0M | $12.5M | $32.1M | $8.1M | $11.1M | $9.6M | $3.3M | $10.2M | $27.5M | |||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $388.0K | $680.0K | -$454.0K | -$324.0K | -$1.5M | $1.0M | $2.1M | -$3.6M | $4.2M | $5.0M | |||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $28.2M | $19.3M | $0.00 | $0.00 | $38.4M | $10.0M | $1.4M | $21.5M | $0.00 | $14.9M |
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 * | $46.10 | $38.34 | -$3.18 | -$39.40 | -$3.15 | -$4.77 | -$0.34 | $0.14 | -$0.40 | -$0.23 | -$0.62 | -$2.45 | $0.51 | -$2.00 | -$0.16 | $0.75 | -$2.89 |
| Earnings Per Share Basic | $52.26 | $38.93 | $-3.18 | $-39.40 | $-3.15 | $-4.77 | $-0.34 | $0.14 | $-0.40 | $-0.23 | $0.51 | $-2.00 | $-0.16 | $0.77 | $-2.90 | ||
| Weighted Average Number Of Shares Outstanding Basic | 2.4M | 2.3M | 2.3M | 2.2M | 36.0M | 35.9M | 41.8M | 46.5M | 46.4M | 48.5M | 55.0M | 56.5M | 56.7M | 57.1M | 56.7M | 55.8M | 42.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.7M | 2.4M | 2.3M | 2.2M | 36.0M | 35.9M | 41.8M | 47.0M | 46.4M | 48.5M | 55.0M | 56.5M | 56.8M | 57.1M | 56.7M | 66.8M | 43.0M |
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |||
| Common Stock Shares Outstanding | 2.3M | 2.3M | 45.5M | 35.8M | 35.6M | 36.9M | 45.3M | 46.4M | 46.2M | 53.7M | 56.7M | 56.6M | 57.4M | 57.7M | 57.6M | ||
| Common Stock Shares Issued | 2.3M | 2.3M | 45.5M | 35.8M | 35.6M | 36.9M | 45.3M | 46.4M | 46.2M | 53.7M | 56.7M | 56.6M | 57.4M | 57.7M | 57.6M | ||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.12 | $0.24 | $0.24 | $0.20 | $0.16 | $0.16 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.16 | $0.49 | $0.08 | $2.71 | -$0.36 | -$1.00 | $0.43 | $0.51 | -$0.71 | -$1.04 | $0.03 | -$0.61 | -$0.11 | -$0.28 | -$0.30 | -$0.92 | -$0.98 | -$2.05 | -$1.88 | -$0.46 | -$0.38 | -$0.14 | -$0.36 | $0.15 | -$0.02 | $0.07 | -$0.15 | $0.75 | -$0.54 | $0.03 | -$0.40 | -$0.05 | $0.07 | $0.12 | -$0.04 | -$0.29 | -$0.02 | -$0.05 | -$0.09 | -$0.30 | -$0.18 | -$0.30 | -$0.17 | -$1.93 | $0.00 | $0.01 | $0.04 | -$0.22 | $0.59 | -$1.11 | -$0.02 | -$0.81 | $0.15 | -$0.29 | -$0.45 | $0.24 | $0.30 | $0.30 | -$0.03 | $0.30 | $0.14 | ||
| Earnings Per Share Basic | $0.18 | $0.56 | $0.10 | $3.29 | $-0.36 | $-1.00 | $0.43 | $0.51 | $-0.71 | $-1.04 | $0.03 | $-0.61 | $-0.11 | $-0.28 | $-0.30 | $-0.92 | $-0.98 | $-2.05 | $-1.88 | $-0.46 | $-0.38 | $-0.14 | $-0.36 | $0.15 | $-0.02 | $0.07 | $-0.15 | $0.76 | $-0.54 | $-0.40 | $-0.05 | $-0.17 | $-1.93 | $0.00 | $0.01 | $0.04 | $-0.22 | $0.67 | $-1.11 | $-0.02 | $-1.01 | $0.15 | $-0.29 | $-0.45 | $0.26 | $0.32 | $0.32 | $-0.03 | $0.32 | $0.14 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.5M | 2.4M | 2.5M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 46.1M | 45.9M | 45.7M | 36.9M | 36.0M | 35.9M | 35.9M | 35.8M | 40.3M | 43.6M | 44.7M | 46.6M | 46.8M | 46.7M | 46.4M | 46.3M | 46.2M | 48.1M | 52.8M | 56.5M | 56.4M | 56.4M | 56.3M | 56.8M | 57.3M | 57.1M | 56.9M | 56.8M | 56.7M | 56.7M | 56.6M | 56.3M | 56.3M | 54.1M | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.9M | 2.8M | 3.0M | 2.8M | 2.3M | 2.3M | 2.3M | 2.4M | 2.3M | 2.3M | 46.1M | 45.9M | 45.7M | 36.9M | 36.0M | 35.9M | 35.9M | 35.8M | 40.3M | 44.5M | 44.7M | 47.2M | 47.3M | 46.9M | 46.4M | 46.8M | 46.6M | 48.1M | 52.8M | 56.5M | 56.4M | 56.4M | 56.5M | 56.8M | 68.6M | 57.1M | 68.4M | 57.1M | 56.7M | 68.1M | 68.0M | 56.3M | 67.6M | 54.2M | |||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | ||||||||||||||
| Common Stock Shares Outstanding | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 45.6M | 45.6M | 45.6M | 45.5M | 45.5M | 45.5M | 44.0M | 35.8M | 35.8M | 35.7M | 35.6M | 35.6M | 35.5M | 39.4M | 41.5M | 44.3M | 46.1M | 46.7M | 46.6M | 46.3M | 46.3M | 46.3M | 46.4M | 47.8M | 50.3M | 54.6M | 55.2M | 55.3M | 56.7M | 56.7M | 56.6M | 56.7M | 56.6M | 57.5M | 57.6M | 57.7M | 57.7M | 57.6M | 57.6M | 57.6M | |||||||||||||||
| Common Stock Shares Issued | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 45.6M | 45.6M | 45.6M | 45.5M | 45.5M | 45.5M | 44.0M | 35.8M | 35.8M | 35.7M | 35.6M | 35.6M | 35.5M | 39.4M | 41.5M | 44.3M | 46.1M | 46.7M | 46.6M | 46.3M | 46.3M | 46.3M | 46.4M | 47.8M | 50.3M | 54.6M | 55.2M | 55.3M | 56.7M | 56.7M | 56.6M | 56.7M | 56.6M | 57.5M | 57.6M | 57.7M | 57.7M | 57.6M | 57.6M | 57.6M | |||||||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $190.2M | $182.1M | $224.5M | $304.9M | $506.3M | $815.1M | $1.09B | $1.24B | $1.28B | $1.27B | $1.83B | $1.93B | $2.01B | $2.12B | $2.19B | $2.26B | $2.32B |
| Other Depreciation And Amortization | $3.0M | $7.7M | $6.2M | $21.7M | $37.0M | $37.8M | $58.2M | $52.1M | $52.9M | $82.9M | $99.7M | $91.8M | $105.0M | $92.2M | |||
| Amortization Of Financing Costs And Discounts | $3.4M | $3.0M | $2.9M | $1.8M | $1.8M | $398.0K | $275.0K | $4.1M | $1.4M | $1.5M | $1.7M | $8.2M | $7.3M | $6.7M | $6.5M | $6.4M | |
| Other Noncash Income Expense | $202.0K | -$432.0K | -$155.0K | -$709.0K | $351.0K | $539.0K | $903.0K | $294.0K | -$935.0K | -$310.0K | -$257.0K | -$224.0K | -$61.0K | -$31.0K | -$1.5M | $3.2M | -$3.4M |
| Additional Paid In Capital | $69.7M | $66.8M | $62.6M | $25.1M | $22.0M | $47.2M | $194.4M | $214.1M | $207.5M | $298.4M | $337.8M | $334.3M | $346.9M | $341.2M | $332.4M | ||
| Rent Expenses | $131.8M | $183.1M | $180.5M | $184.2M | $309.1M | $322.3M | $325.2M | $331.8M | $333.1M | $344.1M | $347.8M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $1.6M | $2.1M | $1.3M | $3.3M | $3.3M | $9.0M | $7.5M | $10.0M | $9.8M | $8.6M | $6.4M | $5.9M | $7.6M | $9.6M | $9.3M | $7.5M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$74.0K | -$18.0K | -$37.0K | -$544.0K | -$130.0K | -$2.2M | -$1.9M | -$2.1M | -$3.7M | -$728.0K | -$811.0K | -$2.6M | -$2.7M | -$1.4M | -$1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $50.9M | $53.0M | $51.9M | $41.2M | $43.9M | $45.1M | $46.3M | $45.9M | $53.8M | $59.2M | $59.4M | $86.0M | $69.8M | $81.7M | $118.8M | $131.1M | $143.0M | $213.2M | $216.2M | $256.9M | $280.5M | $276.2M | $284.4M | $301.4M | $352.3M | $299.9M | $319.7M | $312.8M | $308.5M | $436.9M | $453.4M | $445.9M | $448.6M | $456.6M | $465.3M | $474.8M | $503.0M | $467.2M | $501.6M | $497.4M | $496.1M | $513.0M | $514.2M | $522.3M | $640.8M | $551.5M | $544.8M | $586.4M | $543.3M | $577.3M | |
| Other Depreciation And Amortization | $796.0K | $768.0K | $739.0K | $460.0K | $446.0K | $1.0M | $677.0K | $370.0K | $1.0M | $3.8M | $1.3M | $1.6M | $1.6M | $1.5M | $3.6M | $6.4M | $7.4M | $10.4M | $7.7M | $9.4M | $8.6M | $8.9M | $10.2M | $9.6M | $25.0M | $12.3M | $13.6M | $12.6M | $12.1M | $17.0M | $17.0M | $17.9M | $19.0M | $19.6M | $22.2M | $28.3M | $24.6M | $23.8M | $22.7M | $21.9M | $20.7M | $23.5M | |||||||||
| Amortization Of Financing Costs And Discounts | $906.0K | $719.0K | $747.0K | $648.0K | $460.0K | $438.0K | $69.0K | $69.0K | $351.0K | $351.0K | $337.0K | $618.0K | $1.8M | $1.7M | $1.6M | $1.6M | $1.9M | ||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$198.0K | $80.0K | -$238.0K | -$481.0K | -$232.0K | -$4.0K | $23.0K | -$352.0K | -$75.0K | -$14.0K | -$8.0K | -$343.0K | $34.0K | -$410.0K | $477.0K | $815.0K | |||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $76.6M | $76.1M | $75.2M | $74.9M | $73.2M | $70.0M | $68.0M | $67.7M | $65.2M | $64.0M | $63.5M | $63.0M | $62.1M | $61.6M | $58.3M | $23.7M | $22.1M | $20.6M | $21.2M | $21.2M | $20.9M | $93.5M | $129.0M | $176.0M | $208.1M | $216.3M | $214.6M | $215.6M | $211.0M | $208.3M | $209.2M | $226.6M | $256.7M | $311.3M | $318.9M | $317.6M | $336.6M | $335.4M | $335.4M | $333.9M | $334.4M | $347.4M | $346.9M | $345.8M | $343.4M | $340.7M | $338.5M | $334.9M | |||
| Rent Expenses | $32.3M | $34.6M | $36.0M | $39.4M | $65.5M | $42.4M | $45.8M | $45.1M | $46.2M | $74.4M | $74.5M | $74.8M | $76.4M | $76.9M | $77.7M | $80.6M | $79.2M | $79.0M | $80.8M | $80.6M | $81.5M | $82.2M | $83.2M | $82.2M | $84.4M | $85.2M | $85.1M | $85.9M | $85.5M | $85.8M | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $307.0K | $297.0K | $383.0K | $330.0K | $335.0K | $333.0K | $392.0K | $567.0K | $502.0K | $524.0K | $496.0K | $549.0K | -$1.4M | $1.7M | $1.7M | $1.3M | -$1.2M | -$25.0K | $332.0K | $1.8M | $2.5M | $2.2M | $2.3M | $1.7M | |||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$140.0K | -$19.0K | -$51.0K | -$23.0K | -$3.0K | -$7.0K | -$6.0K | $0.00 | -$24.0K | -$13.0K | -$21.0K | -$248.0K | -$255.0K | -$82.0K | $171.0K | -$188.0K | -$19.0K | -$9.0K | -$1.8M | -$42.0K | -$325.0K | -$1.5M | -$53.0K |
Most recent annual filing with the SEC: September 3, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.