Complete Filing Data
Reservoir Media, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $349.66 million for FY2023.
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 Reservoir Media, 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 |
|---|---|---|---|---|---|---|
| Net Income * | $7.7M | $644.9K | $2.5M | $13.1M | $9.3M | $9.5M |
| Operating Income Loss | $35.1M | $24.6M | $21.1M | $19.4M | $18.3M | $14.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $9.9M | $1.2M | $8.4M | $17.4M | $11.4M | $13.5M |
| Other Comprehensive Income Loss Net Of Tax | $1.4M | $1.1M | -$3.7M | -$3.3M | $6.5M | |
| Income Tax Expense Benefit | $2.1M | $334.8K | $5.6M | $4.3M | $2.1M | $4.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $158.7M | $144.9M | $122.3M | $107.8M | $80.2M | $62.5M |
| Comprehensive Income Net Of Tax | $9.1M | $1.7M | -$1.1M | $9.8M | $15.7M | $7.5M |
| Amortization Of Intangible Assets | $26.1M | $24.7M | $21.9M | $18.8M | $13.9M | $8.2M |
| Cost Of Revenue | $57.4M | $55.5M | $48.0M | $44.2M | $32.9M | $27.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.4M | $1.1M | -$3.7M | -$3.3M | $6.5M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$18.5K | $192.3K | $240.4K | $51.8K | $46.7K | |
| Interest Income Expense Net | -$21.9M | -$21.1M | -$14.8M | -$10.9M | -$9.0M | |
| General And Administrative Expense | $39.9M | $39.8M | $31.2M | $25.3M | $15.0M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$18.5K | $192.3K | $240.4K | $51.8K | $46.7K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $9.1M | $1.9M | -$877.6K | $9.8M | $15.8M | $7.5M |
| Deferred Income Tax Liabilities Net | $30.5M | $30.5M | $24.9M | $19.3M | $16.4M | |
| Accrued Income Taxes Current | $439.2K | $205.0K | $77.5K | $527.2K | $136.9K | |
| Other Nonoperating Income Expense | $330.0K | -$1.1M | -$17.2K | $10.5K | ||
| Deferred Income Tax Expense Benefit | $467.2K | -$220.9K | $5.3M | $4.0M | $1.6M | $3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.2M | $2.3M | -$555.7K | $5.2M | $185.0K | -$346.7K | -$3.0M | $535.4K | $277.3K | -$4.4M | $4.5M | $76.0K | $1.2M | $4.4M | -$1.5M | -$247.5K | $2.3M | $2.8M | $0.00 | -$85.00 | |
| Operating Income Loss | $10.3M | $10.7M | $5.4M | $9.6M | $10.1M | $5.0M | $6.5M | $6.1M | $3.1M | $4.6M | $6.6M | $1.3M | $2.7M | $7.8M | $215.7K | -$204.2K | $4.9M | $5.3M | -$85.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.3M | $3.2M | -$914.8K | $7.3M | -$604.00 | -$747.1K | -$4.1M | $974.0K | $226.9K | -$536.4K | $6.2M | $22.2K | $1.8M | $5.9M | -$2.0M | -$247.5K | $3.1M | $3.7M | -$85.00 | ||
| Other Comprehensive Income Loss Net Of Tax | -$40.4K | -$1.1M | $4.1M | -$4.4M | $3.8M | $34.9K | $2.4M | -$2.2M | $1.1M | $4.7M | -$4.9M | -$5.0M | $155.1K | -$1.8M | $215.1K | $3.9M | $4.3K | $2.0M | |||
| Income Tax Expense Benefit | $1.1M | $947.3K | -$271.1K | $2.0M | -$152.6K | -$294.0K | -$1.2M | $291.6K | $62.3K | $3.5M | $1.7M | $5.3K | $395.3K | $1.5M | -$527.1K | $758.8K | $899.6K | $0.00 | |||
| Revenue From Contract With Customer Excluding Assessed Tax | $45.6M | $45.4M | $37.2M | $42.3M | $40.7M | $34.3M | $35.5M | $38.4M | $31.8M | $29.9M | $33.3M | $24.3M | $25.8M | $30.3M | $16.6M | $21.6M | $21.0M | ||||
| Comprehensive Income Net Of Tax | $2.2M | $1.2M | $3.5M | $864.2K | $3.9M | -$311.8K | -$578.4K | -$1.7M | $1.4M | $245.5K | -$387.1K | -$4.9M | $1.3M | $2.7M | -$1.2M | $6.2M | $2.8M | ||||
| Amortization Of Intangible Assets | $7.7M | $7.5M | $7.3M | $6.7M | $6.4M | $6.3M | $6.3M | $6.2M | $6.0M | $5.5M | $5.3M | $5.3M | $4.9M | $4.7M | $4.0M | $3.1M | $3.8M | ||||
| Cost Of Revenue | $16.2M | $16.5M | $13.2M | $15.1M | $14.8M | $13.3M | $13.2M | $14.4M | $13.5M | $11.8M | $13.9M | $10.0M | $11.4M | $12.1M | $7.7M | $9.7M | $8.2M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$40.4K | -$1.1M | $4.1M | -$4.4M | $3.8M | $34.9K | $2.4M | -$2.2M | $1.1M | $4.7M | -$4.9M | -$5.0M | $155.1K | -$1.8M | $215.1K | $3.9M | $4.3K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $7.0K | -$54.0K | -$88.1K | $67.4K | -$33.0K | -$106.5K | $101.6K | $147.0K | -$112.8K | $340.2K | -$50.8K | -$59.2K | $226.9K | -$77.5K | -$54.0K | $115.5K | -$44.6K | ||||
| Interest Income Expense Net | -$6.6M | -$6.7M | -$6.3M | -$5.8M | -$5.0M | -$5.1M | -$5.4M | -$5.8M | -$4.7M | -$4.1M | -$3.5M | -$3.0M | -$2.5M | -$2.7M | -$2.8M | -$2.3M | -$2.2M | ||||
| General And Administrative Expense | $11.3M | $10.7M | $11.2M | $11.0M | $9.3M | $9.7M | $9.4M | $11.6M | $9.2M | $8.0M | $7.4M | $7.6M | $6.7M | $5.7M | $4.7M | $3.8M | $3.6M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $7.0K | -$54.0K | -$88.1K | $67.4K | -$33.0K | -$106.5K | $101.6K | $147.0K | -$112.8K | $340.2K | -$50.8K | -$59.2K | $226.9K | -$77.5K | -$54.0K | $115.5K | -$44.6K | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.2M | $1.1M | $3.4M | $931.7K | $3.9M | -$418.3K | -$476.8K | -$1.5M | $1.3M | $585.7K | -$437.9K | -$5.0M | $1.6M | $2.6M | -$1.3M | ||||||
| Deferred Income Tax Liabilities Net | $40.9M | $39.8M | $39.1M | $38.2M | $31.5M | $30.5M | $30.0M | $29.9M | $30.3M | $30.7M | $28.1M | $23.6M | $24.0M | $19.8M | $20.1M | $19.3M | |||||
| Accrued Income Taxes Current | $11.8K | $1.4K | $680.7K | $803.3K | $97.9K | $100.8K | $541.5K | $332.0K | $214.7K | $1.6M | $1.8M | $116.3K | $518.1K | $484.4K | $527.6K | ||||||
| Other Nonoperating Income Expense | -$103.1K | -$90.7K | -$163.8K | $509.3K | $1.0K | -$99.5K | -$990.5K | $474.00 | $62.00 | $43.00 | $34.00 | $13.00 | |||||||||
| Deferred Income Tax Expense Benefit | -$271.1K | -$446.8K | $3.7M | $20.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $353.0M | $348.4M | $346.4M | $193.4M | $169.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.9M | $17.8M | $9.2M | $58.2M | ||
| Contract With Customer Liability Current | $2.2M | $1.1M | $1.3M | $473.0K | ||
| Retained Earnings Accumulated Deficit | $15.4M | $14.8M | $12.2M | -$863.1K | -$10.1M | |
| Liabilities And Stockholders Equity | $783.5M | $754.1M | $684.3M | $461.9M | $395.8M | |
| Liabilities | $429.0M | $404.4M | $336.8M | $267.5M | $225.3M | |
| Assets | $783.5M | $754.1M | $684.3M | $461.9M | $395.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.3M | $3.2M | -$2.9M | $8.6M | -$49.0M | |
| Intangible Assets Net Excluding Goodwill | $640.2M | $617.4M | $571.4M | $391.1M | $284.4M | |
| Common Stock Value | $6.5K | $6.4K | $6.4K | $2.9K | ||
| Cash And Cash Equivalents At Carrying Value | $18.1M | $14.9M | $17.8M | $9.2M | ||
| Assets Current | $70.9M | $66.8M | $59.4M | $39.3M | ||
| Liabilities Current | $60.4M | $54.5M | $41.1M | $25.4M | ||
| Property Plant And Equipment Net | $551.4K | $568.3K | $342.1K | $321.8K | ||
| Other Liabilities Noncurrent | $572.7K | $785.1K | $1.0M | $6.7M | ||
| Other Liabilities Current | $7.3M | $10.6M | $12.3M | $2.6M | ||
| Other Assets Noncurrent | $1.1M | $1.1M | $559.9K | $781.7K | ||
| Minority Interest | $1.5M | $1.3M | $1.1M | $1.0M | ||
| Long Term Debt Noncurrent | $330.8M | $311.5M | $269.9M | $211.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.8M | -$4.9M | -$1.2M | $2.1M | ||
| Accrued Salaries Current | $2.0M | $1.7M | $1.9M | $1.6M | ||
| Accrued Royalties Current | $40.4M | $33.2M | $21.2M | $14.7M | ||
| Accounts Receivable Net Current | $33.2M | $31.3M | $25.2M | $15.8M | ||
| Accounts Payable And Accrued Liabilities Current | $9.0M | $6.7M | $4.4M | $3.3M | ||
| Equity Method Investments | $1.5M | $2.3M | $3.9M | |||
| Derivative Assets Noncurrent | $5.8M | $6.8M | $4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $373.6M | $370.9M | $368.9M | $364.9M | $359.5M | $357.9M | $353.0M | $354.5M | $349.8M | $349.8M | $350.5M | $343.6M | $342.7M | $342.3M | $338.7M | $336.2M | $192.2M | $5.0M | $182.9M | $23.7K | $23.8K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.6M | $27.9M | $14.9M | $21.4M | $17.8M | $21.1M | $16.4M | $18.1M | $19.5M | $20.6M | $12.3M | $17.0M | $18.8M | $12.6M | $14.6M | $12.8M | $14.0M | $12.4M | $9.3M | $24.7K | $25.0K | ||
| Contract With Customer Liability Current | $4.1M | $5.0M | $2.7M | $1.9M | $2.4M | $2.8M | $1.1M | $1.2M | $1.9M | $2.5M | $1.5M | $2.7M | $3.6M | $725.4K | $1.6M | $1.3M | $1.8M | $1.9M | $2.3M | ||||
| Retained Earnings Accumulated Deficit | $27.0M | $24.8M | $22.6M | $23.1M | $20.5M | $15.2M | $15.1M | $12.6M | $15.6M | $15.0M | $12.4M | $16.8M | $12.3M | $3.3M | $2.1M | -$2.3M | -$123.0K | ||||||
| Liabilities And Stockholders Equity | $941.9M | $903.5M | $857.0M | $865.1M | $832.4M | $778.2M | $768.2M | $787.3M | $781.5M | $767.3M | $720.3M | $686.5M | $683.3M | $629.5M | $599.4M | $578.8M | $116.1M | ||||||
| Liabilities | $567.1M | $531.4M | $486.9M | $498.9M | $471.6M | $419.0M | $413.7M | $436.1M | $430.3M | $415.6M | $375.4M | $342.9M | $340.0M | $289.7M | $262.4M | $385.7M | $212.9K | ||||||
| Assets | $941.9M | $903.5M | $857.0M | $865.1M | $832.4M | $778.2M | $768.2M | $787.3M | $781.5M | $767.3M | $720.3M | $686.5M | $683.3M | $629.5M | $599.4M | $578.8M | $116.1M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.5M | -$1.8M | -$2.7M | -$5.2M | $4.8M | -$147.5K | -$310.00 | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $797.2M | $752.5M | $721.8M | $719.7M | $693.4M | $637.4M | $634.7M | $644.5M | $635.6M | $628.2M | $587.8M | $559.0M | $564.4M | $535.2M | $508.8M | $498.4M | |||||||
| Common Stock Value | $6.6K | $6.6K | $6.6K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.4K | $6.4K | $6.4K | $6.4K | $6.4K | $315.00 | $357.00 | ||||||
| Cash And Cash Equivalents At Carrying Value | $20.6M | $27.9M | $14.9M | $21.4M | $17.8M | $21.1M | $16.4M | $19.5M | $20.6M | $12.3M | $17.0M | $18.8M | $12.6M | $14.6M | $12.8M | $124.4K | $696.6K | ||||||
| Assets Current | $77.8M | $83.8M | $69.5M | $79.3M | $74.0M | $77.0M | $67.5M | $70.6M | $69.1M | $61.3M | $64.1M | $65.1M | $56.2M | $50.8M | $49.3M | $434.4K | $1.1M | ||||||
| Liabilities Current | $65.6M | $61.9M | $53.7M | $65.8M | $61.7M | $56.0M | $52.7M | $56.2M | $60.7M | $51.5M | $47.1M | $39.0M | $36.2M | $41.9M | $33.9M | $297.1K | $83.7K | ||||||
| Property Plant And Equipment Net | $530.6K | $459.5K | $388.7K | $406.8K | $436.8K | $490.2K | $520.2K | $604.4K | $584.2K | $601.9K | $512.7K | $413.9K | $359.6K | $319.1K | $273.7K | ||||||||
| Other Liabilities Noncurrent | $360.5K | $473.0K | $490.2K | $593.2K | $600.3K | $762.7K | $469.6K | $588.7K | $590.5K | $694.8K | $799.5K | $898.9K | $905.5K | $1.0M | $1.1M | ||||||||
| Other Liabilities Current | $6.2M | $3.3M | $3.9M | $8.0M | $10.3M | $3.0M | $6.4M | $8.1M | $9.9M | $11.4M | $3.7M | $3.7M | $3.4M | $10.4M | $8.6M | ||||||||
| Other Assets Noncurrent | $1.7M | $1.6M | $1.5M | $1.4M | $1.7M | $1.7M | $1.4M | $1.3M | $1.3M | $1.1M | $1.2M | $839.6K | $662.1K | $753.1K | $740.9K | ||||||||
| Minority Interest | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.3M | $947.4K | $998.2K | $1.1M | $874.2K | ||||||||
| Long Term Debt Noncurrent | $452.3M | $421.8M | $387.4M | $388.1M | $371.8M | $324.5M | $324.1M | $342.5M | $332.1M | $325.8M | $292.2M | $278.0M | $277.4M | $225.3M | $203.9M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $482.4K | $522.8K | $1.6M | -$2.4M | -$4.4M | -$7.5K | -$3.8M | -$3.5M | -$5.9M | -$3.7M | -$6.5M | -$11.1M | -$6.2M | $687.2K | $532.1K | ||||||||
| Accrued Salaries Current | $1.6M | $1.0M | $541.5K | $2.6M | $1.7M | $1.2M | $883.2K | $1.4M | $821.0K | $389.2K | $1.0M | $705.8K | $388.1K | $1.1M | $627.0K | ||||||||
| Accrued Royalties Current | $47.9M | $48.6M | $42.1M | $47.2M | $41.9M | $44.8M | $38.7M | $37.4M | $40.0M | $33.2M | $32.1M | $25.1M | $26.3M | $23.1M | $17.4M | ||||||||
| Accounts Receivable Net Current | $37.1M | $35.9M | $34.7M | $37.8M | $34.7M | $36.2M | $32.1M | $30.6M | $29.3M | $32.0M | $26.8M | $26.4M | $25.6M | $18.5M | $19.3M | ||||||||
| Accounts Payable And Accrued Liabilities Current | $5.9M | $4.1M | $3.8M | $5.4M | $5.4M | $4.2M | $5.1M | $7.4M | $7.0M | $4.9M | $5.9M | $4.0M | $5.4M | $5.2M | $5.3M | ||||||||
| Equity Method Investments | $2.6M | $2.6M | $2.6M | $1.1M | $600.0K | $1.6M | $1.4M | $1.6M | $2.3M | $2.3M | $2.3M | $2.1M | $3.7M | $4.0M | $4.0M | $1.6M | |||||||
| Derivative Assets Noncurrent | $642.4K | $856.2K | $1.1M | $1.8M | $3.1M | $1.1M | $5.1M | $5.0M | $9.2M | $8.6M | $8.3M | $8.5M | $5.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $45.3M | $36.2M | $31.2M | $12.5M | $14.7M | $11.1M |
| Net Cash Provided By Used In Investing Activities | -$96.7M | -$50.6M | -$72.2M | -$196.8M | -$118.6M | -$107.0M |
| Net Cash Provided By Used In Financing Activities | $54.5M | $17.6M | $38.5M | $196.5M | $47.2M | |
| Increase Decrease In Accrued Income Taxes Payable | $364.2K | $234.2K | $127.5K | -$449.7K | $390.2K | $22.7K |
| Share Based Compensation | $4.4M | $3.4M | $3.2M | $2.9M | $102.7K | |
| Payments To Acquire Intangible Assets | $96.5M | $50.1M | $71.8M | $194.2M | $118.5M | $106.1M |
| Increase Decrease In Prepaid Royalties | $777.5K | $2.7M | $9.9M | $15.4M | $1.3M | |
| Increase Decrease In Accounts Receivable | $4.6M | $2.0M | $6.0M | $9.4M | $6.1M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $175.3K | $30.7K | -$346.9K | -$3.6M | $7.6M | |
| Proceeds From Lines Of Credit | $66.0M | $34.0M | $42.2M | $133.6M | $40.6M | |
| Payments To Acquire Property Plant And Equipment | $81.5K | $225.7K | $406.4K | $202.8K | $79.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $6.0M | $8.6M | -$861.3K | $1.8M | $3.7M | -$147.5K | -$310.00 |
| Net Cash Provided By Used In Investing Activities | -$9.7M | -$1.9M | -$15.2M | -$12.8M | -$112.7M | ||
| Net Cash Provided By Used In Financing Activities | -$2.5M | -$8.4M | $13.3M | $6.5M | $113.6M | ||
| Increase Decrease In Accrued Income Taxes Payable | -$108.8K | $102.4K | $9.8K | $38.8K | $442.00 | ||
| Share Based Compensation | $1.1M | $1.3M | $914.4K | $765.5K | $25.7K | ||
| Payments To Acquire Intangible Assets | $7.9M | $1.9M | $15.1M | $12.7M | $112.2M | ||
| Increase Decrease In Prepaid Royalties | -$1.7M | -$6.1M | $3.0M | $6.9M | $3.9M | ||
| Increase Decrease In Accounts Receivable | -$3.2M | -$1.1M | $759.4K | $393.3K | -$1.8M | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$374.4K | -$15.8K | $142.0K | -$791.7K | $209.1K | ||
| Proceeds From Lines Of Credit | $3.0M | $14.0M | $7.0M | $32.9M | |||
| Payments To Acquire Property Plant And Equipment | $33.6K | $26.7K | $91.7K | $63.8K | $21.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 65.2M | 64.8M | 64.3M | 52.6M | 28.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 65.9M | 65.3M | 64.8M | 58.5M | 44.5M | |
| Earnings Per Share Diluted | $0.12 | $0.01 | $0.04 | $0.22 | $0.21 | $0.25 |
| Earnings Per Share Basic | $0.12 | $0.01 | $0.04 | $0.23 | $0.21 | $0.25 |
| Common Stock Shares Outstanding | 64.8M | 64.4M | 64.2M | 28.5M | ||
| Common Stock Shares Issued | 64.8M | 64.4M | 64.2M | 28.5M | ||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 196.1M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 16.2M | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 16.2M | ||
| Preferred Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 98.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 65.6M | 65.6M | 65.4M | 65.2M | 65.2M | 65.0M | 64.8M | 64.8M | 64.6M | 64.4M | 64.3M | 64.2M | 64.1M | 53.6M | 28.5M | 28.5M | 28.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 66.3M | 66.3M | 65.4M | 66.1M | 65.8M | 65.0M | 64.8M | 65.1M | 65.0M | 64.4M | 64.8M | 64.8M | 64.7M | 59.0M | 28.5M | 44.7M | 44.7M | |
| Earnings Per Share Diluted | $0.03 | $0.03 | $-0.01 | $0.08 | $-0.01 | $-0.05 | $0.01 | $-0.07 | $0.07 | $0.00 | $0.02 | $0.08 | $-0.05 | $0.05 | $0.06 | |||
| Earnings Per Share Basic | $0.03 | $0.03 | $-0.01 | $0.08 | $-0.01 | $-0.05 | $0.01 | $-0.07 | $0.07 | $0.00 | $0.02 | $0.08 | $-0.05 | $0.05 | $0.06 | |||
| Common Stock Shares Outstanding | 65.6M | 65.6M | 65.5M | 65.2M | 65.2M | 65.2M | 65.1M | 64.8M | 64.8M | 64.6M | 64.4M | 64.4M | 64.3M | 64.1M | 64.1M | 3.2M | 3.6M | |
| Common Stock Shares Issued | 65.6M | 65.6M | 65.5M | 65.2M | 65.2M | 65.2M | 65.1M | 64.8M | 64.8M | 64.6M | 64.4M | 64.4M | 64.3M | 64.1M | 64.1M | 3.2M | 3.6M | |
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 50.0M | 50.0M | |
| Preferred Stock Shares Outstanding | 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 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||
| Preferred 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.3M | $2.6M | $2.1M | $2.1M | $102.7K | |
| Depreciation And Amortization | $26.3M | $25.0M | $22.1M | $19.0M | $14.1M | $8.4M |
| Costs And Expenses | $123.6M | $120.3M | $101.2M | $88.5M | $61.9M | $47.7M |
| Gain Loss On Derivative Instruments Net Pretax | -$4.2M | -$1.1M | $2.8M | $8.6M | $3.0M | |
| Foreign Currency Transaction Gain Loss Before Tax | $578.3K | -$101.8K | $269.2K | $330.6K | -$910.8K | |
| Additional Paid In Capital | $341.4M | $338.5M | $335.4M | $110.5M | ||
| Derivative Gain Loss On Derivative Net | -$4.2M | -$1.1M | $2.8M | $8.6M | $3.0M | |
| Depreciation | $226.2K | $242.6K | $180.1K | $182.5K | $222.4K | |
| Advance Royalties Noncurrent | $56.5M | $51.7M | $44.6M | $28.7M | ||
| Advance Royalties Current | $13.2M | $15.2M | $12.4M | $12.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $809.2K | $831.4K | $874.0K | $731.3K | $778.6K | $1.0M | $612.2K | $612.2K | $713.8K | $605.1K | $596.2K | $359.5K | $1.2M | $191.5K | $25.7K | $25.7K | $25.7K | $25.7K | |
| Depreciation And Amortization | $7.8M | $7.6M | $7.3M | $6.7M | $6.4M | $6.4M | $6.3M | $6.2M | $6.1M | $5.5M | $5.4M | $5.4M | $5.0M | $4.8M | $4.1M | $3.2M | $3.9M | ||
| Costs And Expenses | $35.2M | $34.7M | $31.7M | $32.7M | $30.5M | $29.4M | $29.0M | $32.3M | $28.7M | $25.3M | $26.7M | $23.0M | $23.1M | $22.5M | $16.4M | $16.7M | $15.7M | ||
| Gain Loss On Derivative Instruments Net Pretax | -$270.4K | -$316.0K | -$997.2K | $3.1M | -$5.1M | -$490.3K | -$4.2M | $628.1K | $1.8M | -$179.6K | $2.9M | $1.6M | $1.7M | $677.7K | $547.5K | $852.4K | $661.6K | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$88.5K | -$387.0K | $1.1M | -$76.4K | -$36.3K | -$59.5K | $264.00 | -$40.2K | -$29.9K | $57.0K | $173.3K | $107.3K | -$48.3K | $193.3K | -$18.3K | -$342.4K | -$91.3K | ||
| Additional Paid In Capital | $346.1M | $345.6M | $344.6M | $344.1M | $343.4M | $342.7M | $341.7M | $340.7M | $340.1M | $339.1M | $337.6M | $337.0M | $336.2M | $334.7M | $333.5M | $1.0M | $5.1M | ||
| Derivative Gain Loss On Derivative Net | -$997.2K | -$490.3K | $1.8M | $1.6M | $547.5K | ||||||||||||||
| Depreciation | $51.7K | $57.9K | $58.1K | $46.2K | $31.3K | ||||||||||||||
| Advance Royalties Noncurrent | $54.1M | $55.1M | $54.4M | $55.5M | $52.9M | $52.6M | $50.7M | $56.5M | $56.4M | $58.0M | $48.5M | $48.6M | $50.4M | $38.4M | $36.3M | ||||
| Advance Royalties Current | $15.3M | $14.9M | $15.0M | $15.2M | $13.7M | $13.0M | $12.9M | $13.7M | $12.9M | $11.9M | $14.4M | $13.9M | $13.5M | $13.1M | $12.8M |
Most recent annual filing with the SEC: May 28, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.