Complete Filing Data
Simply Good Foods Co reported Net Income Loss of $103.61 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 Simply Good Foods Co 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $925.2M | $819.8M | $789.3M | $723.1M | $595.8M | $492.3M | $306.1M | $251.1M | ||
| Revenue * | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B | $816.6M | $523.8M | $431.4M | ||
| Net Income Loss | $103.6M | $139.3M | $133.6M | $108.6M | $40.9M | $65.6M | -$25.2M | $70.5M | $10.0M | |
| Operating Income Loss | $156.9M | $206.5M | $204.9M | $202.8M | $173.7M | $78.2M | $72.7M | $64.7M | ||
| Gross Profit | $525.7M | $511.6M | $453.4M | $445.6M | $409.8M | $324.3M | $217.7M | $180.4M | ||
| Nonoperating Income Expense | -$21.0M | -$20.4M | -$29.3M | -$52.2M | -$92.8M | $740.0K | -$81.2M | -$11.6M | ||
| Comprehensive Income Net Of Tax | $103.2M | $139.9M | $132.9M | $107.4M | $40.9M | $65.6M | -$25.3M | $69.6M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $135.9M | $186.1M | $175.7M | $150.6M | $80.9M | $79.0M | -$8.5M | $53.1M | ||
| Operating Expenses | $368.9M | $305.1M | $248.5M | $242.8M | $236.1M | $246.1M | $145.0M | $115.6M | ||
| Income Tax Expense Benefit | $32.3M | $46.7M | $42.1M | $42.0M | $40.0M | $13.3M | $16.7M | -$17.4M | ||
| Other Nonoperating Income Expense | $23.0K | $1.0M | $11.0K | -$453.0K | -$140.0K | $441.0K | $196.0K | $815.0K | ||
| General And Administrative Expense | $155.9M | $129.7M | $111.6M | $103.8M | $106.2M | $106.3M | $62.2M | $49.6M | ||
| Interest Expense | $30.1M | $21.9M | $31.6M | $32.8M | $13.6M | $12.6M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $61.0K | -$43.0K | -$38.0K | -$817.0K | ||||||
| Income Taxes Paid | $39.3M | $33.2M | $27.4M | $49.2M | $32.2M | $4.5M | $7.5M | $4.6M | ||
| Deferred Income Tax Expense Benefit | $3.0K | $8.4M | $10.6M | $11.8M | $9.4M | $8.2M | $10.9M | -$21.1M | ||
| Deferred Income Tax Liabilities Net | $166.0M | $116.1M | $105.7M | $93.8M | $84.4M | $65.4M | $54.5M | $75.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $230.3M | $242.4M | $229.5M | $210.8M | $201.1M | $195.3M | $193.6M | $205.5M | $193.9M | $189.9M | $197.9M | $188.2M | $164.7M | $163.0M | $140.3M | $137.1M | $126.5M | $141.7M | $89.9M | $82.8M | $74.1M | $69.0M | $55.9M | $59.1M | $53.8M | $39.6M | $52.9M | $62.2M | |||||
| Revenue * | $340.2M | $381.0M | $359.7M | $341.3M | $334.8M | $312.2M | $308.7M | $324.8M | $296.6M | $300.9M | $316.5M | $296.7M | $281.3M | $284.0M | $230.6M | $231.2M | $215.1M | $227.1M | $152.2M | $139.2M | $139.5M | $123.8M | $120.9M | $108.3M | $107.2M | $109.3M | $106.6M | $56.3M | $96.5M | $104.6M | |||
| Net Income Loss | $25.3M | $41.1M | $36.7M | $38.1M | $41.3M | $33.1M | $35.6M | $35.4M | $25.6M | $35.9M | $38.8M | $18.5M | $21.2M | $5.9M | -$26.2M | $43.0M | $12.4M | $48.1M | $48.3M | $8.5M | $6.1M | $13.5M | $12.7M | $15.3M | $11.7M | $7.1M | $41.4M | $10.2M | $450.0K | $4.3M | $776.0K | ||
| Operating Income Loss | $37.6M | $59.3M | $54.7M | $54.6M | $58.8M | $48.1M | $51.8M | $54.2M | $42.5M | $52.5M | $55.3M | $46.0M | $58.0M | $60.3M | $33.3M | $39.2M | $24.8M | $31.1M | $25.3M | -$3.0M | $12.1M | $20.5M | $19.0M | $21.2M | $14.9M | $13.8M | $16.8M | $19.3M | $1.9M | $10.6M | $8.0M | ||
| Gross Profit | $109.9M | $138.5M | $130.1M | $130.5M | $133.6M | $116.9M | $115.1M | $119.2M | $102.7M | $111.0M | $118.6M | $108.5M | $116.6M | $121.0M | $90.3M | $94.0M | $88.1M | $88.6M | $85.4M | $62.2M | $59.2M | $56.7M | $49.7M | $51.9M | $46.3M | $44.8M | $42.9M | $46.4M | $16.8M | $43.6M | $42.4M | ||
| Nonoperating Income Expense | -$3.8M | -$4.6M | -$5.7M | -$7.0M | -$4.1M | -$4.7M | -$4.7M | -$7.1M | -$8.5M | -$6.9M | -$4.8M | -$17.2M | -$24.0M | -$39.0M | -$52.2M | $12.1M | $23.0M | -$10.7M | -$3.5M | -$2.5M | -$2.3M | -$1.3M | -$3.8M | -$2.2M | -$2.6M | -$1.1M | -$4.5M | -$6.2M | |||||
| Comprehensive Income Net Of Tax | $25.0M | $41.4M | $36.3M | $37.7M | $41.4M | $33.1M | $35.8M | $35.2M | $25.7M | $35.6M | $38.8M | $17.8M | $21.1M | $6.0M | -$26.0M | $42.9M | $48.2M | $10.5M | -$4.8M | $13.2M | $12.5M | $15.4M | $7.4M | $41.3M | $9.5M | $469.0K | $3.5M | $809.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $33.8M | $54.7M | $49.0M | $47.7M | $54.7M | $43.4M | $47.1M | $47.1M | $34.0M | $45.6M | $50.5M | $28.7M | $34.0M | $21.3M | -$18.9M | $51.3M | $54.2M | $14.6M | -$6.5M | $18.1M | $16.7M | $19.9M | $10.0M | $14.6M | $16.7M | $740.0K | $6.1M | $1.8M | |||||
| Operating Expenses | $72.3M | $79.2M | $75.4M | $75.9M | $74.9M | $68.8M | $63.3M | $65.0M | $60.2M | $58.5M | $63.4M | $62.6M | $58.5M | $60.7M | $56.9M | $54.9M | $57.5M | $60.1M | $65.2M | $36.1M | $30.7M | $30.7M | $37.5M | $33.5M | $33.5M | $14.9M | $32.9M | $34.4M | |||||
| Income Tax Expense Benefit | $8.5M | $13.6M | $12.2M | $9.6M | $13.4M | $10.3M | $11.5M | $11.7M | $8.4M | $9.7M | $11.7M | $10.2M | $12.8M | $15.4M | $7.3M | $8.4M | $6.0M | $3.9M | -$1.7M | $4.6M | $4.0M | $4.6M | $2.8M | -$26.8M | $6.5M | $290.0K | $1.8M | $1.0M | |||||
| Other Nonoperating Income Expense | $76.0K | -$14.0K | $19.0K | $15.0K | $102.0K | $0.00 | $6.0K | $4.0K | $0.00 | $6.0K | $17.0K | $0.00 | $9.0K | $70.0K | $112.0K | $47.0K | $59.0K | $8.0K | $37.0K | $55.0K | $77.0K | $44.0K | $77.0K | $312.0K | $86.0K | $30.0K | $83.0K | -$12.0K | |||||
| General And Administrative Expense | $38.0M | $41.2M | $36.0M | $38.1M | $31.5M | $29.9M | $27.0M | $30.5M | $25.9M | $25.6M | $26.7M | $26.3M | $23.7M | $25.7M | $26.6M | $25.4M | $28.7M | $28.1M | $18.1M | $15.9M | $13.7M | $12.0M | $14.2M | $12.7M | $12.1M | $7.0M | $12.3M | $12.2M | |||||
| Interest Expense | $5.0M | $5.6M | $6.0M | $7.6M | $8.5M | $7.1M | $4.9M | $5.3M | $6.4M | $8.0M | $8.0M | $8.4M | $8.3M | $10.6M | $5.0M | $3.4M | $3.3M | $3.3M | $3.1M | $3.1M | $3.0M | $1.7M | $6.4M | $6.6M | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$40.0K | $95.0K | $243.0K | -$45.0K | $61.0K | -$141.0K | $0.00 | -$254.0K | -$179.0K | $142.0K | $299.0K | -$101.0K | -$699.0K | $19.0K | -$805.0K | $33.0K | |||||||||||||||||
| Income Taxes Paid | $29.0K | $395.0K | $628.0K | $8.0K | $8.8M | $282.0K | $373.0K | $353.0K | $341.0K | $0.00 | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $3.5M | $3.4M | $4.1M | $3.2M | $6.7M | $4.4M | -$1.9M | $4.5M | $3.1M | -$382.0K | |||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $169.6M | $166.1M | $176.7M | $172.5M | $169.4M | $128.5M | $123.9M | $120.2M | $117.3M | $112.4M | $108.9M | $108.1M | $105.6M | $100.5M | $98.1M | $92.5M | $88.5M | $87.8M | $77.7M | $77.5M | $64.3M | $62.9M | $58.9M | $55.0M | $52.5M | $78.7M | $29.4M | $29.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.57B | $1.44B | $1.19B | $1.14B | $712.9M | $620.8M | $598.7M | ||
| Cash And Cash Equivalents At Carrying Value | $132.5M | $87.7M | $67.5M | $75.3M | $266.3M | $112.0M | $56.5M | ||
| Retained Earnings Accumulated Deficit | $348.0M | $214.4M | $105.8M | $64.9M | -$711.0K | $24.5M | -$12.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.6M | -$2.0M | -$818.0K | -$879.0K | -$836.0K | -$798.0K | $19.0K | ||
| Common Stock Value | $1.0M | $1.0M | $959.0K | $958.0K | $820.0K | $706.0K | $706.0K | ||
| Liabilities And Stockholders Equity | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B | $1.14B | $974.6M | $922.5M | |
| Liabilities | $708.7M | $526.0M | $655.6M | $863.4M | $869.1M | $304.2M | $302.0M | $323.8M | |
| Goodwill | $591.7M | $543.1M | $543.1M | $543.1M | $544.8M | $471.4M | $471.4M | $465.0M | |
| Assets | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B | $1.14B | $974.6M | $922.5M | |
| Other Assets Noncurrent | $42.9M | $49.3M | $58.1M | $54.8M | $32.8M | $4.0M | $2.2M | $2.3M | |
| Other Assets Current | $9.2M | $16.0M | $20.9M | $9.7M | $11.9M | $6.1M | $5.1M | $8.3M | |
| Long Term Debt Noncurrent | $397.5M | $281.6M | $403.0M | $451.3M | $596.9M | $190.3M | $190.9M | $191.9M | |
| Liabilities Current | $108.6M | $89.9M | $102.2M | $113.7M | $71.5M | $48.0M | $30.6M | $33.2M | |
| Inventory Net | $142.1M | $116.6M | $125.5M | $97.3M | $59.1M | $38.1M | $30.0M | $29.1M | |
| Interest Payable Current | $265.0K | $1.9M | $160.0K | $60.0K | $960.0K | $1.7M | $582.0K | $561.0K | |
| Intangible Assets Net Excluding Goodwill | $1.34B | $1.11B | $1.12B | $1.14B | $1.16B | $306.1M | $312.6M | $319.1M | |
| Assets Current | $440.3M | $371.7M | $351.6M | $298.7M | $260.3M | $357.6M | $185.7M | $133.9M | |
| Accounts Receivable Net Current | $150.7M | $145.1M | $132.7M | $111.5M | $89.7M | $44.2M | $36.6M | $37.2M | |
| Accounts Payable Current | $58.6M | $52.7M | $62.1M | $59.7M | $32.2M | $15.7M | $11.2M | $14.9M | |
| Accounts Payable And Other Accrued Liabilities Current | $49.8M | $35.1M | $39.7M | $53.6M | $38.0M | $29.9M | $15.9M | $15.0M | |
| Treasury Stock Value | $78.5M | $62.0M | $2.1M | $2.1M | $2.1M | $0.00 | |||
| Repayments Of Long Term Debt | $150.0M | $135.0M | $121.5M | $50.0M | $150.0M | $50.0M | $2.0M | $1.5M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Long Term Debt Current | $0.00 | $143.0K | $264.0K | $285.0K | $271.0K | $676.0K | $648.0K | $234.0K |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q3 2016 | Q2 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.73B | $1.81B | $1.84B | $1.82B | $1.78B | $1.73B | $1.69B | $1.65B | $1.61B | $1.53B | $1.49B | $1.46B | $1.44B | $1.40B | $1.21B | $1.17B | $1.16B | $1.18B | $1.17B | $1.12B | $1.07B | $830.0M | $816.7M | $802.6M | $660.2M | $651.7M | $609.5M | -$11.6M | -$27.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $194.1M | $98.5M | $98.0M | $103.7M | $121.8M | $208.7M | $135.9M | $121.4M | $68.8M | $63.2M | $54.1M | $56.7M | $51.5M | $35.4M | $90.2M | $91.3M | $91.5M | $95.8M | $111.1M | $46.1M | $72.7M | $247.6M | $218.9M | $210.8M | $88.4M | $79.0M | $62.9M | $22.2M | $78.5M | $67.7M | $57.1M | ||
| Retained Earnings Accumulated Deficit | $616.1M | $590.9M | $603.2M | $562.1M | $525.4M | $487.3M | $458.0M | $416.6M | $383.5M | $311.3M | $275.9M | $250.2M | $184.3M | $145.4M | $127.0M | $87.6M | $182.2M | $163.0M | $128.1M | $111.7M | $101.0M | $99.7M | $86.3M | $73.6M | $46.6M | $39.5M | -$1.9M | $30.8M | $16.2M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.7M | -$2.4M | -$2.5M | -$2.9M | -$2.4M | -$2.0M | -$2.2M | -$2.3M | -$2.3M | -$2.4M | -$2.1M | -$2.2M | -$1.6M | -$1.6M | -$858.0K | -$586.0K | -$681.0K | -$924.0K | -$916.0K | -$977.0K | -$836.0K | -$1.1M | -$835.0K | -$656.0K | -$482.0K | -$781.0K | -$680.0K | -$832.0K | -$443.0K | ||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $961.0K | $959.0K | $959.0K | $958.0K | $955.0K | $955.0K | $954.0K | $819.0K | $819.0K | $819.0K | $706.0K | $706.0K | $706.0K | $5.0K | $5.0K | ||||
| Liabilities And Stockholders Equity | $2.45B | $2.40B | $2.43B | $2.43B | $2.43B | $2.19B | $2.15B | $2.12B | $2.08B | $2.09B | $2.09B | $2.11B | $2.09B | $2.04B | $2.04B | $2.02B | $2.02B | $2.04B | $2.00B | $2.02B | $1.12B | $1.11B | $1.09B | $960.6M | $953.4M | $939.4M | $349.2M | $389.5M | |||||
| Liabilities | $716.5M | $589.2M | $589.4M | $609.4M | $657.9M | $492.3M | $500.1M | $507.9M | $549.2M | $596.8M | $629.7M | $677.3M | $686.8M | $833.7M | $870.7M | $742.9M | $758.7M | $824.5M | $804.3M | $832.4M | $294.6M | $289.0M | $282.8M | $300.4M | $301.7M | $329.9M | $360.8M | $417.3M | |||||
| Goodwill | $590.0M | $590.0M | $590.0M | $590.0M | $591.7M | $543.1M | $543.1M | $543.1M | $543.1M | $543.1M | $543.1M | $543.1M | $543.1M | $543.1M | $543.1M | $543.1M | $543.1M | $567.7M | $570.7M | $567.5M | $471.4M | $471.4M | $471.4M | $471.4M | $471.4M | $466.8M | $55.2M | $40.7M | |||||
| Assets | $2.45B | $2.40B | $2.43B | $2.43B | $2.43B | $2.19B | $2.15B | $2.12B | $2.08B | $2.09B | $2.09B | $2.11B | $2.09B | $2.04B | $2.04B | $2.02B | $2.02B | $2.04B | $2.00B | $2.02B | $1.12B | $1.11B | $1.09B | $960.6M | $953.4M | $939.4M | $349.2M | $389.5M | $377.5M | ||||
| Other Assets Noncurrent | $50.3M | $51.0M | $53.4M | $40.5M | $42.3M | $42.6M | $45.3M | $47.2M | $50.8M | $53.2M | $55.6M | $59.7M | $59.4M | $60.1M | $30.8M | $32.1M | $31.9M | $33.9M | $33.6M | $29.7M | $3.8M | $2.9M | $3.4M | $2.3M | $2.3M | $2.3M | $2.2M | $1.8M | |||||
| Other Assets Current | $5.1M | $15.8M | $14.6M | $10.0M | $10.6M | $11.8M | $24.9M | $10.3M | $24.4M | $27.0M | $14.6M | $46.9M | $38.8M | $9.7M | $17.6M | $12.8M | $9.2M | $16.4M | $14.8M | $12.4M | $3.9M | $6.7M | $6.6M | $10.9M | $11.3M | $8.9M | $15.5M | $8.4M | |||||
| Long Term Debt Noncurrent | $396.7M | $249.1M | $248.9M | $298.5M | $348.0M | $237.7M | $237.6M | $272.0M | $320.9M | $362.6M | $397.0M | $402.6M | $426.9M | $427.0M | $500.2M | $548.9M | $572.9M | $624.8M | $624.1M | $638.0M | $190.4M | $190.6M | $190.8M | $191.1M | $191.5M | $191.7M | $281.0M | $321.6M | |||||
| Liabilities Current | $102.6M | $124.6M | $110.7M | $104.2M | $105.0M | $92.7M | $103.7M | $79.0M | $71.3M | $80.4M | $80.9M | $120.3M | $107.7M | $80.8M | $98.0M | $80.6M | $75.4M | $87.8M | $74.3M | $94.7M | $39.3M | $34.8M | $32.3M | $29.0M | $33.4M | $35.8M | $35.4M | $50.8M | |||||
| Inventory Net | $181.1M | $167.2M | $164.5M | $163.7M | $155.3M | $105.9M | $115.8M | $123.2M | $105.4M | $114.0M | $124.1M | $111.7M | $120.9M | $112.4M | $78.6M | $82.8M | $76.1M | $84.5M | $79.6M | $90.4M | $41.6M | $45.8M | $38.1M | $25.0M | $25.8M | $31.7M | $29.5M | $27.5M | |||||
| Interest Payable Current | $66.0K | $44.0K | $44.0K | $59.0K | $76.0K | $1.4M | $1.4M | $1.6M | $43.0K | $172.0K | $257.0K | $214.0K | $180.0K | $0.00 | $334.0K | $384.0K | $720.0K | $1.3M | $1.9M | $3.2M | $1.5M | $2.5M | $546.0K | $527.0K | $547.0K | $531.0K | $3.5M | $4.0M | |||||
| Intangible Assets Net Excluding Goodwill | $1.26B | $1.26B | $1.33B | $1.33B | $1.33B | $1.10B | $1.10B | $1.10B | $1.11B | $1.12B | $1.12B | $1.13B | $1.13B | $1.14B | $1.14B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $307.8M | $309.4M | $311.0M | $314.3M | $315.9M | $317.5M | $183.7M | $185.7M | |||||
| Assets Current | $513.8M | $453.7M | $436.9M | $444.5M | $444.0M | $481.4M | $435.8M | $396.5M | $349.8M | $359.6M | $357.3M | $366.7M | $336.0M | $287.6M | $309.6M | $289.1M | $279.0M | $281.1M | $235.6M | $252.6M | $339.2M | $319.1M | $296.7M | $170.1M | $161.5M | $150.4M | $106.2M | $159.0M | |||||
| Accounts Receivable Net Current | $129.2M | $165.0M | $152.6M | $157.1M | $149.7M | $146.3M | $147.5M | $135.6M | $145.4M | $148.3M | $158.9M | $146.4M | $118.2M | $125.2M | $118.4M | $97.3M | $97.9M | $64.4M | $90.0M | $69.6M | $42.8M | $45.3M | $37.1M | $41.7M | $41.4M | $43.6M | $36.2M | $42.8M | |||||
| Accounts Payable Current | $75.5M | $78.3M | $73.0M | $75.1M | $58.8M | $56.5M | $55.6M | $43.2M | $45.9M | $59.4M | $55.2M | $64.7M | $65.2M | $44.8M | $46.8M | $43.6M | $41.4M | $29.3M | $38.0M | $34.4M | $17.3M | $17.2M | $16.9M | $10.1M | $12.3M | $17.5M | $18.1M | $18.8M | |||||
| Accounts Payable And Other Accrued Liabilities Current | $27.1M | $46.2M | $37.7M | $29.0M | $46.1M | $34.8M | $46.7M | $34.1M | $25.2M | $20.6M | $25.2M | $55.1M | $42.0M | $35.7M | $50.6M | $36.3M | $33.0M | $31.9M | $34.1M | $51.8M | $19.8M | $14.4M | $14.3M | $15.1M | $16.8M | $14.5M | $13.8M | $16.6M | |||||
| Treasury Stock Value | $230.0M | $129.3M | $102.8M | $78.5M | $78.5M | $78.5M | $78.5M | $78.5M | $78.5M | $78.5M | $78.5M | $78.5M | $30.6M | $22.5M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $1.7M | $127.0K | ||||||||||
| Repayments Of Long Term Debt | $0.00 | $50.0M | $10.0M | $6.5M | $25.0M | $25.0M | $1.0M | $500.0K | $0.00 | $0.00 | |||||||||||||||||||||||
| Preferred Stock Value | $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 | |||||||
| Long Term Debt Current | $2.0K | $24.0K | $83.0K | $199.0K | $240.0K | $250.0K | $278.0K | $287.0K | $289.0K | $282.0K | $278.0K | $275.0K | $25.3M | $264.0K | $5.3M | $655.0K | $653.0K | $650.0K | $664.0K | $714.0K | $711.0K | $0.00 | $11.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $15.3M | $18.4M | $14.5M | $11.7M | $8.3M | $7.6M | $5.5M | $4.0M |
| Proceeds From Stock Options Exercised | $12.9M | $4.3M | $5.2M | $4.3M | $700.0K | $4.2M | $706.0K | $120.0K |
| Payments To Acquire Property Plant And Equipment | $20.5M | $5.7M | $11.6M | $5.2M | $5.9M | $1.7M | $1.0M | $1.8M |
| Net Cash Provided By Used In Operating Activities | $178.5M | $215.7M | $171.1M | $110.6M | $132.1M | $58.9M | $73.0M | $61.0M |
| Net Cash Provided By Used In Investing Activities | -$20.9M | -$286.9M | -$12.2M | -$8.2M | -$2.5M | -$984.0M | -$1.8M | -$3.5M |
| Net Cash Provided By Used In Financing Activities | -$191.2M | $115.9M | -$138.5M | -$110.0M | -$150.0M | $754.7M | $83.4M | -$1.6M |
| Increase Decrease In Prepaid Expense | $1.5M | -$1.2M | $1.3M | $138.0K | $1.2M | -$680.0K | $824.0K | -$847.0K |
| Increase Decrease In Other Operating Liabilities | $1.3M | -$5.6M | -$5.9M | -$5.5M | -$2.1M | -$3.2M | $74.0K | -$12.0K |
| Increase Decrease In Other Current Assets | $6.9M | -$5.0M | -$6.8M | $11.7M | -$2.3M | $5.0M | $2.2M | -$3.1M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$3.6M | $12.7M | -$5.2M | -$15.3M | $15.4M | -$5.6M | $14.4M | $2.0M |
| Increase Decrease In Inventories | $25.8M | -$13.7M | -$8.2M | $29.5M | $39.3M | -$23.9M | $8.2M | $1.1M |
| Increase Decrease In Interest Payable Net | -$221.0K | -$1.7M | $1.8M | $100.0K | -$900.0K | -$733.0K | $1.1M | $21.0K |
| Increase Decrease In Accounts Receivable | $14.7M | -$9.1M | $13.4M | $21.8M | $22.3M | $18.3M | $8.4M | -$267.0K |
| Increase Decrease In Accounts Payable | $18.5M | -$15.5M | -$9.5M | $2.9M | $25.9M | -$8.7M | $4.7M | -$3.6M |
| Payments Related To Tax Withholding For Share Based Compensation | $3.2M | $5.0M | $2.9M | $3.7M | $435.0K | $191.0K | $181.0K | $120.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.1M | $4.0M | $4.9M | $3.8M | $4.5M | $4.6M | $4.2M | $4.1M | $3.0M | $3.3M | $3.0M | $3.1M | $2.6M | $2.2M | $2.5M | $1.1M | $2.2M | $2.1M | $1.7M | $1.4M | $1.4M | $1.1M | $1.0M | $900.0K | $1.1M | $412.0K |
| Proceeds From Stock Options Exercised | $1.1M | $10.0M | $0.00 | $4.6M | $274.0K | $157.0K | $208.0K | $53.0K | $0.00 | $0.00 | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.1M | $307.0K | $744.0K | $1.2M | $2.7M | $93.0K | $280.0K | $494.0K | $661.0K | $458.0K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $50.1M | $32.0M | $47.5M | $8.7M | -$7.3M | $15.2M | -$7.9M | $12.9M | $8.8M | -$27.4M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.1M | -$669.0K | -$800.0K | -$1.2M | -$4.4M | $5.6M | -$985.7M | -$494.0K | -$2.4M | -$197.3M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $47.6M | -$42.3M | -$13.1M | -$20.8M | -$28.0M | -$25.1M | $800.1M | $86.5M | $0.00 | $280.8M | ||||||||||||||||
| Increase Decrease In Prepaid Expense | -$2.7M | $958.0K | -$257.0K | $541.0K | $0.00 | $558.0K | $3.5M | $2.0M | $375.0K | $1.1M | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$778.0K | -$1.8M | -$1.2M | -$2.2M | -$1.0M | $1.2M | -$305.0K | $5.0K | $44.0K | $124.0K | ||||||||||||||||
| Increase Decrease In Other Current Assets | -$10.8M | $1.4M | -$5.2M | -$8.6M | $98.0K | -$2.9M | $1.4M | $2.6M | -$53.0K | -$5.3M | ||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$22.3M | -$3.7M | -$1.3M | -$14.8M | -$17.9M | -$5.1M | $8.6M | -$1.9M | -$767.0K | -$34.1M | ||||||||||||||||
| Increase Decrease In Inventories | $13.6M | $13.2M | $6.7M | -$638.0K | $15.3M | $18.1M | $9.7M | $8.1M | $2.7M | -$4.1M | ||||||||||||||||
| Increase Decrease In Interest Payable Net | $22.0K | -$189.0K | -$366.0K | $97.0K | -$60.0K | -$240.0K | $1.5M | -$36.0K | -$30.0K | $561.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$35.8M | -$67.0K | -$9.9M | $26.3M | $14.0M | $8.6M | -$4.3M | $592.0K | $7.0M | $5.6M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$2.0M | $319.0K | -$9.8M | -$6.6M | -$14.2M | $8.2M | -$6.5M | $5.8M | $2.6M | $2.1M | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.2M | $2.3M | $3.6M | $2.3M | $3.2M | $201.0K | $70.0K | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 | $0.35 | $-0.31 | $0.96 | |
| Earnings Per Share Basic | $1.03 | $1.39 | $1.34 | $1.10 | $0.43 | $0.70 | $-0.31 | $1.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 100.7M | 99.9M | 99.4M | 98.8M | 95.7M | 94.0M | 80.7M | 70.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 101.5M | 101.3M | 100.9M | 100.6M | 97.4M | 98.3M | 80.7M | 73.7M | |
| Common Stock Shares Issued | 102.5M | 101.9M | 101.3M | 95.9M | 95.8M | 13.4M | 70.6M | 70.6M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.26 | $0.40 | $0.36 | $0.38 | $0.41 | $0.33 | $0.35 | $0.35 | $0.25 | $0.36 | $0.38 | $0.18 | $0.22 | $0.06 | $-0.27 | $0.23 | $0.12 | $0.17 | $0.11 | $-0.05 | $0.07 | $0.16 | $0.15 | $0.18 | $0.15 | $0.10 | $0.56 | $0.14 | $0.01 | |
| Earnings Per Share Basic | $0.26 | $0.41 | $0.36 | $0.38 | $0.41 | $0.33 | $0.36 | $0.36 | $0.26 | $0.36 | $0.39 | $0.19 | $0.22 | $0.06 | $-0.27 | $0.45 | $0.13 | $0.50 | $0.11 | $-0.05 | $0.07 | $0.16 | $0.16 | $0.20 | $0.17 | $0.10 | $0.59 | $0.14 | $0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 98.7M | 100.9M | 101.0M | 100.4M | 100.0M | 99.9M | 99.6M | 99.5M | 99.5M | 99.2M | 100.4M | 98.6M | 95.9M | 95.8M | 95.7M | 95.5M | 95.4M | 95.3M | 89.7M | 81.9M | 81.9M | 77.3M | 70.6M | 70.6M | 70.6M | 70.6M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 99.1M | 101.6M | 101.8M | 101.5M | 101.3M | 101.3M | 101.1M | 100.9M | 100.8M | 100.7M | 102.2M | 100.4M | 97.9M | 97.6M | 95.7M | 99.8M | 98.3M | 100.3M | 89.7M | 86.0M | 85.4M | 82.8M | 73.5M | 73.8M | 71.2M | 71.3M | ||||
| Common Stock Shares Issued | 103.9M | 103.7M | 103.6M | 103.4M | 103.4M | 102.5M | 102.4M | 102.2M | 101.9M | 101.9M | 101.9M | 101.3M | 101.1M | 96.1M | 95.9M | 95.9M | 95.8M | 95.5M | 95.5M | 95.4M | 81.9M | 81.9M | 81.9M | 70.6M | 70.6M | 70.6M | ||||
| 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 | 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$421.0K | $267.0K | -$344.0K | $191.0K | -$5.0K | $658.0K | -$452.0K | $97.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.3M | $17.3M | $13.6M | $11.7M | $8.3M | $7.6M | $5.5M | $4.0M | |
| Additional Paid In Capital | $1.30B | $1.29B | $1.09B | $1.08B | $715.7M | $596.4M | $610.1M | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$3.2M | -$5.0M | -$2.9M | -$3.7M | -$435.0K | -$191.0K | -$181.0K | -$120.0K | |
| Interest Income Other | $2.7M | $4.3M | $1.1M | $15.0K | $84.0K | $1.5M | $3.8M | $0.00 | |
| Stock Issued During Period Value Stock Options Exercised | $12.9M | $4.3M | $5.2M | $4.3M | $700.0K | $4.2M | $706.0K | $120.0K | |
| Interest Paid Net | $22.0M | $25.7M | $25.5M | $19.2M | $27.8M | $30.0M | $11.2M | $11.2M | |
| Foreign Currency Transaction Gain Loss Unrealized | -$421.0K | $267.0K | -$344.0K | $191.0K | -$5.0K | $658.0K | -$452.0K | $97.0K | |
| Business Combination Acquisition Related Costs | $820.0K | $14.5M | $0.00 | $0.00 | $0.00 | $27.1M | $7.1M | $2.3M | |
| Amortization Of Financing Costs And Discounts | $1.5M | $2.0M | $2.8M | $2.6M | $4.6M | $3.5M | $1.4M | $1.3M | |
| Prepaid Expense Current | $5.7M | $6.3M | $5.0M | $4.9M | $3.6M | $2.9M | $2.1M | $2.9M | |
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $30.1M | $66.2M | -$30.9M | $72.7M | $0.00 | $700.0K | |
| Depreciation And Amortization | |||||||||
| Selling Expense | $17.8M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$57.0K | -$337.0K | -$125.0K | $120.0K | -$12.0K | -$23.0K | $226.0K | $180.0K | -$214.0K | $108.0K | $76.0K | $780.0K | -$353.0K | -$272.0K | $975.0K | $9.0K | -$418.0K | -$194.0K | $16.0K | -$153.0K | $130.0K | -$398.0K | -$837.0K | $601.0K | $355.0K | $513.0K | $724.0K | $357.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.1M | $4.6M | $4.9M | $3.7M | $4.2M | $4.3M | $3.9M | $3.8M | $2.7M | $3.2M | $3.0M | $3.1M | $2.6M | $2.2M | $2.5M | $1.1M | $2.2M | $2.1M | $1.7M | $1.4M | $1.4M | $1.1M | $1.0M | $899.0K | $1.1M | $412.0K | |||||
| Additional Paid In Capital | $1.35B | $1.35B | $1.34B | $1.34B | $1.33B | $1.32B | $1.32B | $1.31B | $1.30B | $1.30B | $1.30B | $1.29B | $1.28B | $1.28B | $1.08B | $1.08B | $1.10B | $1.10B | $1.09B | $1.09B | $1.08B | $732.2M | $730.6M | $728.9M | $613.4M | $612.3M | $611.4M | -$41.6M | -$43.6M | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$1.2M | -$302.0K | -$207.0K | -$2.3M | -$1.1M | -$107.0K | -$3.6M | -$354.0K | -$103.0K | -$2.3M | -$247.0K | -$101.0K | -$3.2M | -$68.0K | -$51.0K | -$201.0K | -$4.0K | -$10.0K | -$70.0K | -$4.0K | -$5.0K | $0.00 | |||||||||
| Interest Income Other | $499.0K | $673.0K | $701.0K | $776.0K | $881.0K | $924.0K | $1.1M | $407.0K | $246.0K | $7.0K | $0.00 | $0.00 | $1.0K | $1.0K | $0.00 | $3.0K | $29.0K | $85.0K | $1.4M | $1.1M | $884.0K | $781.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $1.8M | $152.0K | $10.0M | $1.3M | $3.0M | $0.00 | $244.0K | $228.0K | $4.6M | $2.9M | $1.2M | $274.0K | $173.0K | $370.0K | $157.0K | $724.0K | $208.0K | $157.0K | $308.0K | $53.0K | ||||||||||
| Interest Paid Net | $4.1M | $7.5M | $2.1M | $6.4M | $5.7M | $7.5M | $3.0M | $3.0M | $2.7M | $909.0K | |||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$57.0K | $120.0K | $226.0K | $108.0K | -$353.0K | -$9.0K | $16.0K | -$398.0K | $355.0K | $513.0K | |||||||||||||||||||||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $177.0K | $643.0K | $2.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $47.0K | $694.0K | $26.2M | $758.0K | $290.0K | $1.0M | $35.0K | $1.9M | $0.00 | $0.00 | ||||||||||
| Amortization Of Financing Costs And Discounts | $150.0K | $506.0K | $385.0K | $532.0K | $821.0K | $1.1M | $455.0K | $334.0K | $322.0K | $192.0K | |||||||||||||||||||||
| Prepaid Expense Current | $4.4M | $7.2M | $7.3M | $9.9M | $6.7M | $8.6M | $11.8M | $6.1M | $5.8M | $7.2M | $5.6M | $5.1M | $6.6M | $4.9M | $4.9M | $4.9M | $4.3M | $4.7M | $5.2M | $7.6M | $3.3M | $2.4M | $4.1M | $4.2M | $4.0M | $3.3M | $2.9M | $1.8M | |||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $0.00 | $12.7M | $17.3M | $35.8M | $45.3M | -$20.5M | -$31.7M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.1M | $0.00 | |||||||||||||||
| Depreciation And Amortization | $4.6M | $4.2M | $4.1M | $4.2M | $4.1M | $4.2M | $4.4M | $4.4M | $4.3M | $4.3M | $4.3M | $4.3M | $4.7M | $4.5M | $2.5M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.0M | $2.5M | $2.5M | |||||||
| Selling Expense | $29.7M | $33.8M | $35.1M | $33.0M | $36.5M | $34.6M | $32.0M | $30.2M | $29.9M | $28.5M | $32.3M | $32.0M | $30.5M | $30.8M | $26.2M | $25.2M | $24.5M | $27.0M | $18.4M | $17.6M | $14.7M | $15.3M | $5.0M | $5.0M | $3.9M | $2.3M |
Most recent annual filing with the SEC: October 28, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.