Complete Filing Data
Sleep Number Corp reported Net Income Loss of -$131.96 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 Sleep Number 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.41B | $1.68B | $1.89B | $2.11B | $2.18B | $1.86B | $1.70B | $1.53B | $1.44B | $1.31B | $1.21B | $1.16B | $960.2M | $935.0M | $743.2M | $605.7M | $544.2M |
| Net Income Loss | -$132.0M | -$20.3M | -$15.3M | $36.6M | $153.7M | $139.2M | $81.8M | $69.5M | $65.1M | $51.4M | $50.5M | $68.0M | $60.1M | $78.1M | $60.5M | $31.6M | $35.6M |
| Operating Income Loss | -$46.6M | $22.9M | $22.9M | $67.9M | $193.5M | $184.9M | $112.1M | $92.4M | $91.9M | $76.7M | $75.1M | $101.7M | $90.7M | $119.8M | $90.5M | $52.4M | $20.7M |
| Gross Profit | $833.0M | $1.00B | $1.09B | $1.20B | $1.32B | $1.16B | $1.05B | $928.0M | $897.3M | $810.2M | $740.8M | $706.9M | $601.8M | $596.5M | $470.3M | $378.3M | $335.5M |
| Selling And Marketing Expense | $664.2M | $766.6M | $847.4M | $919.6M | $905.4M | $771.2M | $766.9M | $687.4M | $650.4M | $595.8M | $550.5M | $512.0M | $439.2M | $398.2M | $317.5M | $269.9M | $259.2M |
| Operating Expenses | $879.5M | $979.9M | $1.07B | $1.13B | $1.13B | $971.1M | $939.8M | $835.5M | $805.4M | $733.5M | $665.7M | $605.1M | $511.1M | $476.8M | $379.9M | $325.9M | $314.8M |
| Income Tax Expense Benefit | $36.0M | -$5.2M | -$4.5M | $12.3M | $33.5M | $36.8M | $18.7M | $17.0M | $26.0M | $24.5M | $24.9M | $34.1M | $30.9M | $41.9M | $29.9M | $18.9M | -$20.9M |
| General And Administrative Expense | $130.7M | $150.0M | $146.6M | $153.3M | $161.4M | $159.0M | $138.0M | $119.4M | $127.3M | $109.7M | $99.2M | $84.9M | $62.4M | $66.8M | $58.1M | $53.6M | $49.6M |
| Cost Of Revenue | $578.5M | $679.5M | $799.0M | $912.0M | $866.1M | $700.6M | $646.4M | $603.6M | $547.2M | $501.1M | $472.9M | $449.9M | $358.4M | $338.4M | $272.9M | $227.4M | $208.7M |
| Research And Development Expense | $33.9M | $45.3M | $55.8M | $61.5M | $58.5M | $40.9M | $35.0M | $28.8M | $27.8M | $28.0M | $16.0M | $8.2M | $9.5M | $6.2M | $4.2M | $2.1M | |
| Deferred Income Tax Expense Benefit | $33.2M | -$13.3M | -$12.3M | -$8.6M | $446.0K | -$3.6M | -$1.0M | $7.4M | $2.0M | -$1.6M | $11.9M | -$311.0K | $2.0M | $3.5M | $2.8M | $2.4M | -$18.2M |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$16.2M | $0.00 | $0.00 | -$291.0K | -$37.0K | -$247.0K | $430.0K | $51.0K | -$249.0K | -$27.0K | -$190.0K | -$492.0K | -$24.0K | -$115.0K | -$98.0K | -$251.0K | |
| Nonoperating Income Expense | -$5.9M | -$877.0K | -$717.0K | $334.0K | $362.0K | $323.0K | $218.0K | -$33.0K | -$1.9M | -$6.0M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $91.0M | $75.9M | $75.4M | $102.1M | $91.0M | $120.0M | $90.4M | $50.5M | $14.7M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$96.0M | -$25.5M | -$19.8M | $48.9M | $187.3M | $176.0M | $100.5M | $86.5M | $91.0M | $75.9M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $14.0K | $20.0K | -$47.0K | -$7.0K | -$5.0K | $25.0K | $0.00 | ||||||||
| Comprehensive Income Net Of Tax | $69.5M | $65.1M | $51.4M | $50.5M | $67.9M | $60.1M | $78.1M | $60.5M | $31.6M | ||||||||
| Sales Return Liability |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $342.9M | $327.9M | $393.3M | $426.6M | $408.4M | $470.4M | $472.6M | $458.8M | $526.5M | $540.6M | $549.1M | $527.1M | $640.4M | $484.3M | $568.3M | $531.2M | $284.9M | $472.6M | $441.2M | $474.8M | $356.0M | $426.4M | $411.8M | $414.8M | $316.3M | $388.6M | $363.3M | $402.6M | $284.7M | $393.9M | $313.4M | $368.0M | $276.9M | $353.0M | $214.7M | $373.9M | $275.3M | $349.8M | $322.2M | $323.4M | $234.8M | $276.4M | $230.9M | $263.7M | $207.4M | $258.2M | $220.6M | $246.8M | $205.2M | $262.4M | $189.1M | $199.6M | $161.5M | $193.1M | $148.7M | $160.1M | $139.0M | $158.0M |
| Net Income Loss | -$39.8M | -$25.0M | -$8.6M | -$3.1M | -$5.1M | -$7.5M | -$2.3M | $754.0K | $11.5M | $5.0M | $34.9M | $2.1M | $53.7M | $22.3M | $66.6M | $51.3M | -$12.6M | $39.1M | $24.1M | $28.1M | $4.3M | $25.4M | $27.0M | $18.3M | $3.7M | $20.5M | $15.8M | $25.6M | -$778.0K | $24.5M | $11.3M | $25.7M | $1.4M | $13.0M | -$21.2M | $31.9M | $11.0M | $28.8M | $18.9M | $23.6M | $8.5M | $17.0M | $6.4M | $20.3M | $9.9M | $23.5M | $12.5M | $26.2M | $17.0M | $22.4M | $15.4M | $17.2M | $11.3M | $16.6M | $7.1M | $10.5M | $6.2M | $7.8M |
| Operating Income Loss | -$40.3M | -$75.0K | $1.9M | $8.4M | $6.1M | $5.5M | $5.4M | $11.2M | $25.9M | $12.6M | $49.9M | $4.4M | $72.7M | $29.7M | $76.4M | $69.6M | -$12.1M | $52.8M | $33.0M | $39.2M | $7.2M | $32.7M | $38.1M | $25.3M | $2.1M | $26.9M | $20.1M | $39.0M | -$3.1M | $35.8M | $15.3M | $39.0M | $2.4M | $19.9M | -$30.7M | $45.4M | $16.6M | $43.7M | $27.9M | $35.3M | $12.7M | $25.8M | $9.7M | $30.7M | $15.1M | $35.2M | $19.4M | $40.2M | $25.9M | $34.3M | $20.0M | $26.5M | $17.6M | $26.4M | $11.5M | $16.8M | $9.9M | $14.2M |
| Gross Profit | $205.4M | $193.7M | $240.5M | $259.5M | $241.5M | $276.2M | $271.1M | $264.2M | $310.3M | $303.1M | $324.9M | $302.3M | $390.4M | $292.9M | $355.9M | $335.0M | $163.0M | $302.1M | $276.1M | $296.4M | $217.2M | $262.2M | $251.1M | $250.5M | $188.9M | $237.5M | $220.8M | $253.5M | $176.6M | $246.5M | $197.5M | $232.3M | $171.3M | $209.1M | $120.7M | $233.6M | $170.5M | $215.8M | $194.5M | $198.6M | $142.4M | $171.4M | $140.5M | $166.4M | $131.4M | $163.4M | $139.9M | $160.7M | $131.6M | $164.3M | $119.0M | $125.8M | $102.5M | $123.1M | $93.7M | $100.0M | $86.5M | $98.1M |
| Selling And Marketing Expense | $167.4M | $146.5M | $189.1M | $205.5M | $182.4M | $208.5M | $221.1M | $197.8M | $230.5M | $239.7M | $220.5M | $240.3M | $255.5M | $206.0M | $223.6M | $211.6M | $130.2M | $207.7M | $213.1M | $168.8M | $186.8M | $188.5M | $151.1M | $171.9M | $174.8M | $144.5M | $169.3M | $158.0M | $134.8M | $150.7M | $156.9M | $126.6M | $140.5M | $137.9M | $106.7M | $125.0M | $118.3M | $98.4M | $109.8M | $101.7M | $88.2M | $106.2M | $83.9M | $70.5M | $80.3M | $68.3M | $63.0M | |||||||||||
| Operating Expenses | $245.7M | $193.8M | $238.7M | $251.1M | $235.4M | $270.6M | $265.7M | $253.0M | $284.3M | $290.4M | $275.0M | $297.9M | $317.6M | $263.1M | $279.5M | $265.3M | $175.1M | $249.3M | $257.2M | $209.9M | $229.5M | $225.2M | $186.8M | $210.6M | $214.4M | $179.7M | $210.6M | $193.3M | $168.9M | $189.2M | $188.2M | $153.9M | $172.1M | $163.2M | $129.7M | $145.6M | $135.7M | $116.3M | $128.2M | $120.5M | $105.7M | $130.0M | $99.3M | $84.9M | $96.7M | $83.2M | $76.5M | |||||||||||
| Income Tax Expense Benefit | -$13.2M | $13.2M | -$585.0K | -$489.0K | -$1.1M | $725.0K | -$3.3M | $524.0K | $5.4M | $2.0M | $11.4M | $214.0K | $17.2M | $5.9M | $8.8M | $16.5M | -$3.4M | $11.3M | $8.0M | -$263.0K | $4.7M | $5.2M | -$3.1M | $5.8M | $13.2M | -$2.6M | $11.2M | $13.0M | $751.0K | $6.8M | $13.6M | $5.7M | $15.1M | $11.9M | $4.3M | $8.9M | $10.5M | $5.3M | $11.8M | $14.1M | $8.9M | $11.9M | $9.2M | $6.3M | $9.8M | $6.2M | $3.7M | |||||||||||
| General And Administrative Expense | $31.8M | $29.6M | $38.6M | $33.1M | $39.6M | $39.1M | $31.9M | $39.8M | $39.4M | $36.0M | $38.7M | $41.3M | $47.7M | $41.2M | $42.6M | $44.1M | $36.7M | $31.1M | $35.1M | $33.0M | $34.3M | $29.4M | $28.8M | $31.7M | $32.6M | $28.8M | $33.8M | $28.3M | $27.0M | $30.9M | $27.8M | $23.9M | $28.3M | $23.0M | $21.3M | $18.9M | $15.1M | $15.4M | $15.8M | $16.9M | $16.2M | $16.9M | $14.3M | $13.1M | $15.6M | $14.3M | $12.9M | |||||||||||
| Cost Of Revenue | $137.5M | $134.2M | $152.7M | $167.1M | $166.9M | $194.3M | $201.5M | $194.5M | $216.3M | $237.5M | $224.1M | $224.8M | $250.0M | $191.5M | $212.3M | $196.2M | $121.9M | $170.4M | $178.4M | $138.8M | $164.2M | $164.3M | $127.5M | $151.2M | $149.2M | $108.1M | $147.4M | $135.6M | $105.6M | $143.9M | $140.3M | $104.8M | $134.0M | $124.8M | $92.4M | $105.0M | $97.3M | $76.0M | $94.8M | $86.1M | $73.6M | $98.1M | $73.8M | $59.0M | $70.0M | $60.1M | $52.5M | |||||||||||
| Research And Development Expense | $7.3M | $9.4M | $10.9M | $10.6M | $11.6M | $12.4M | $12.6M | $15.4M | $14.4M | $14.8M | $15.8M | $16.3M | $14.4M | $15.9M | $13.3M | $9.6M | $8.3M | $10.5M | $9.0M | $8.1M | $8.4M | $7.4M | $6.9M | $6.9M | $7.0M | $6.4M | $7.6M | $7.0M | $7.1M | $7.6M | $3.5M | $3.4M | $3.4M | $2.4M | $1.7M | $1.7M | $2.4M | $2.6M | $2.6M | $1.7M | $1.3M | $1.3M | $1.0M | |||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.3M | -$928.0K | -$3.3M | -$376.0K | $1.5M | $5.3M | $824.0K | $1.2M | $5.7M | $1.6M | -$3.4M | -$1.5M | $585.0K | -$2.6M | $1.4M | |||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$17.0K | -$2.5M | -$12.0K | -$93.0K | -$78.0K | $22.0K | $433.0K | $70.0K | $0.00 | -$1.0K | -$177.0K | $2.0K | -$27.0K | -$4.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$2.6M | -$1.8M | -$1.5M | -$525.0K | -$248.0K | -$282.0K | -$138.0K | -$255.0K | -$229.0K | -$97.0K | $78.0K | $133.0K | $153.0K | $96.0K | $78.0K | $102.0K | $74.0K | $78.0K | $91.0K | $73.0K | $48.0K | $7.0K | $23.0K | -$30.0K | -$30.0K | -$50.0K | $56.0K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $23.5M | $633.0K | $26.4M | $38.8M | -$3.3M | $35.7M | $38.8M | $2.2M | $19.8M | $45.5M | $16.8M | $43.9M | $35.4M | $12.8M | $25.9M | $30.8M | $15.2M | $35.3M | $40.3M | $25.9M | $34.3M | $26.5M | $17.6M | $26.4M | $16.7M | $9.9M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$53.0M | -$11.8M | -$9.2M | -$3.6M | -$6.2M | -$6.8M | -$5.6M | $1.3M | $16.8M | $7.0M | $46.3M | $2.3M | $70.9M | $28.1M | $75.4M | $67.8M | -$16.1M | $50.5M | $36.0M | $4.0M | $30.1M | $23.5M | $633.0K | $26.4M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.0K | -$11.0K | -$20.0K | $72.0K | -$35.0K | $20.0K | $10.0K | $47.0K | -$38.0K | -$7.0K | $32.0K | -$26.0K | -$12.0K | $56.0K | -$27.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $25.6M | -$778.0K | $24.5M | $25.7M | $1.4M | $13.0M | $31.8M | $11.0M | $28.9M | $23.5M | $8.5M | $17.0M | $20.3M | $9.9M | $23.5M | $26.2M | $16.9M | $22.4M | $17.3M | $11.3M | $16.6M | |||||||||||||||||||||||||||||||||||||
| Sales Return Liability | $20.5M | $16.5M | $19.0M | $19.3M | $18.4M | $12.6M | $18.2M | $15.2M | $18.0M | $15.8M | $22.9M | $20.6M | $19.3M | $12.7M | $15.2M | $15.3M | $14.4M | $9.2M | $10.7M | $9.4M | $9.9M | $5.8M | $5.1M | $5.3M | $5.3M | $4.4M |
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 | -$578.5M | -$451.6M | -$441.9M | -$438.2M | -$425.0M | -$224.0M | -$159.4M | -$109.6M | $89.2M | $160.3M | $222.3M | $256.9M | $225.2M | $193.7M | $129.4M | $58.0M | $22.5M | -$41.6M |
| Cash And Cash Equivalents At Carrying Value | $1.7M | $2.0M | $2.5M | $1.8M | $2.4M | $4.2M | $1.6M | $1.6M | $3.7M | $11.6M | $21.0M | $52.0M | $58.2M | $87.9M | $116.3M | $76.0M | $12.2M | $11.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.7M | $2.0M | $2.5M | $1.8M | $2.4M | $4.2M | $1.6M | $1.6M | $3.7M | $14.8M | $24.1M | |||||||
| Taxes Payable Current | $11.4M | $18.6M | $17.1M | $23.6M | $22.1M | $23.3M | $22.2M | $18.4M | $24.2M | $23.4M | $9.9M | $10.2M | $12.5M | $9.3M | $9.9M | $5.4M | ||
| Retained Earnings Accumulated Deficit | -$611.2M | -$479.2M | -$458.9M | -$443.6M | -$429.2M | -$224.2M | -$159.7M | -$109.9M | $88.8M | $159.9M | $221.9M | $256.4M | $219.3M | $159.2M | $81.1M | $20.6M | ||
| Property Plant And Equipment Net | $86.5M | $129.6M | $179.5M | $200.6M | $195.1M | $175.2M | $197.4M | $205.6M | $208.6M | $208.4M | $204.4M | $165.5M | $129.5M | $79.4M | $43.9M | $33.0M | ||
| Other Liabilities Noncurrent | $72.9M | $97.2M | $105.3M | $105.4M | $100.8M | $84.8M | $68.8M | $86.2M | $76.3M | $71.5M | $53.6M | $27.5M | $17.8M | $13.8M | $11.5M | $12.3M | ||
| Other Liabilities Current | $46.4M | $55.8M | $62.0M | $60.8M | $64.2M | $60.9M | $53.1M | $51.2M | $46.8M | $35.6M | $23.4M | $15.6M | $11.2M | $14.0M | $15.7M | $11.7M | ||
| Other Assets Noncurrent | $65.3M | $93.3M | $83.0M | $81.8M | $75.2M | $56.0M | $48.0M | $38.2M | $30.5M | $25.0M | $19.2M | $12.3M | $6.3M | $2.1M | $4.6M | $4.1M | ||
| Other Assets Current | $36.9M | $44.1M | $44.6M | $39.9M | $54.9M | $43.5M | $36.4M | $31.6M | $27.7M | $23.3M | $13.7M | $11.2M | $7.9M | $9.5M | $6.0M | $652.0K | ||
| Liabilities Current | $912.5M | $908.0M | $936.1M | $929.8M | $906.8M | $655.9M | $594.8M | $488.7M | $306.4M | $225.3M | $224.9M | $187.1M | $137.2M | $133.1M | $119.1M | $96.9M | ||
| Liabilities And Stockholders Equity | $680.1M | $860.8M | $950.9M | $953.9M | $919.5M | $800.1M | $806.0M | $470.1M | $471.8M | $457.2M | $500.9M | $474.2M | $381.8M | $342.0M | $262.7M | $170.0M | ||
| Inventory Net | $82.2M | $103.2M | $115.4M | $114.0M | $105.6M | $81.4M | $87.1M | $84.9M | $84.3M | $75.0M | $86.6M | $53.5M | $40.2M | $35.6M | $24.9M | $19.6M | ||
| Employee Related Liabilities Current | $15.0M | $31.0M | $28.3M | $31.3M | $51.2M | $76.8M | $40.3M | $27.7M | $34.6M | $19.5M | $15.7M | $33.1M | $15.2M | $21.6M | $29.8M | $24.9M | ||
| Common Stock Value | $229.0K | $224.0K | $222.0K | $220.0K | $227.0K | $254.0K | $280.0K | $309.0K | $388.0K | $436.0K | $494.0K | $528.0K | $549.0K | $559.0K | $564.0K | $555.0K | ||
| Assets Current | $150.0M | $181.3M | $206.1M | $197.8M | $207.6M | $181.8M | $160.4M | $150.9M | $152.5M | $138.3M | $182.4M | $232.6M | $189.5M | $210.6M | $191.2M | $116.9M | ||
| Assets | $680.1M | $860.8M | $950.9M | $953.9M | $919.5M | $800.1M | $806.0M | $470.1M | $471.8M | $457.2M | $500.9M | $474.2M | $381.8M | $342.0M | $262.7M | $170.0M | ||
| Additional Paid In Capital Common Stock | $32.5M | $27.4M | $16.7M | $5.2M | $4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.4M | $33.9M | $47.7M | $36.8M | ||
| Accounts Receivable Net Current | $15.5M | $17.5M | $26.9M | $26.0M | $25.7M | $31.9M | $20.0M | $24.8M | $19.3M | $19.7M | $29.0M | $19.7M | $15.0M | $16.6M | $13.8M | $9.9M | ||
| Accounts Payable Current | $118.0M | $107.6M | $135.9M | $176.2M | $162.5M | $91.9M | $134.6M | $144.8M | $129.2M | $105.4M | $103.9M | $84.2M | $73.4M | $67.7M | $50.1M | $42.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $694.0K | $1.1M | $1.4M | $1.3M | $924.0K | $1.0M | $898.0K | $699.0K | $714.0K | $884.0K | $1.0M | $739.0K | $425.0K | $348.0K | $397.0K | $302.0K | ||
| 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 | ||
| Liabilities | $1.26B | $1.31B | $1.39B | $1.39B | $1.34B | $1.02B | $965.5M | $579.7M | $382.7M | $296.8M | $278.6M | $217.3M | $156.5M | $148.3M | $133.3M | $112.0M | ||
| Contract With Customer Refund Liability | $12.8M | $19.1M | $22.4M | $25.6M | $22.4M | $24.8M | $19.8M | $19.9M | $19.3M | $15.2M | ||||||||
| Intangible Assets Net Including Goodwill | $66.2M | $66.4M | $66.6M | $68.1M | $70.5M | $72.9M | $73.2M | $75.4M | $77.6M | $80.8M | $83.3M | $16.0M | $16.8M | $2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$521.3M | -$480.7M | -$456.8M | -$448.8M | -$447.0M | -$445.9M | -$420.7M | -$419.1M | -$425.0M | -$437.5M | -$443.0M | -$469.2M | -$440.1M | -$403.7M | -$332.7M | -$102.8M | -$163.0M | -$155.9M | -$164.5M | -$157.3M | -$124.6M | -$54.4M | -$21.2M | $36.0M | $104.3M | $114.4M | $134.2M | $176.5M | $173.8M | $187.2M | $271.9M | $255.4M | $270.3M | $249.0M | $233.0M | $232.1M | $226.2M | $214.1M | $210.4M | $188.6M | $169.0M | $161.4M | $110.1M | $89.7M | |||
| Cash And Cash Equivalents At Carrying Value | $1.3M | $1.3M | $1.7M | $1.6M | $2.0M | $2.1M | $906.0K | $1.8M | $1.5M | $1.3M | $2.3M | $1.6M | $1.8M | $2.2M | $2.2M | $1.4M | $1.7M | $239.2M | $1.5M | $1.7M | $1.7M | $1.2M | $2.4M | $2.3M | $29.9M | $2.1M | $36.5M | $45.4M | $2.4M | $29.5M | $72.7M | $26.1M | $26.1M | $78.4M | $37.1M | $60.4M | $81.3M | $58.2M | $84.8M | $110.4M | $90.3M | $150.9M | $96.4M | $57.6M | $101.9M | $79.0M | $37.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | $1.3M | $1.7M | $1.6M | $2.0M | $2.1M | $906.0K | $1.8M | $1.5M | $1.3M | $2.3M | $1.6M | $1.8M | $2.2M | $2.2M | $1.4M | $1.7M | $239.2M | $1.5M | $1.7M | $1.7M | $1.2M | $2.4M | $2.3M | $29.9M | $2.1M | $36.5M | ||||||||||||||||||||
| Taxes Payable Current | $10.6M | $17.9M | $17.4M | $17.7M | $16.6M | $16.7M | $27.2M | $23.4M | $31.6M | $31.4M | $27.4M | $26.3M | $36.6M | $13.8M | $39.1M | $32.0M | $21.1M | $27.5M | $24.7M | $10.6M | $23.8M | $16.0M | $9.1M | $30.7M | $24.0M | $6.5M | $28.1M | $33.2M | $12.3M | $19.3M | $25.2M | $9.9M | $24.8M | $26.5M | $11.3M | $16.5M | $17.2M | $6.1M | $14.7M | $18.1M | $8.6M | $19.2M | $10.2M | $4.5M | |||
| Retained Earnings Accumulated Deficit | -$552.6M | -$512.9M | -$487.8M | -$474.5M | -$471.4M | -$466.3M | -$433.7M | -$431.4M | -$432.1M | -$438.1M | -$443.2M | -$469.4M | -$440.3M | -$403.9M | -$332.9M | -$117.5M | -$168.8M | -$156.2M | -$164.8M | -$157.6M | -$124.9M | -$54.7M | -$21.5M | $35.6M | $103.9M | $114.0M | $133.7M | $176.1M | $173.3M | $186.7M | $271.4M | $254.9M | $269.7M | $248.5M | $232.4M | $231.6M | $212.9M | $192.6M | $182.7M | $146.7M | $120.5M | $103.5M | $65.7M | $48.5M | |||
| Property Plant And Equipment Net | $95.1M | $109.1M | $119.8M | $140.4M | $153.7M | $167.0M | $190.7M | $191.1M | $194.8M | $199.9M | $196.9M | $197.6M | $184.7M | $182.4M | $182.1M | $178.5M | $186.9M | $194.7M | $201.8M | $202.3M | $203.6M | $199.5M | $202.4M | $204.3M | $206.7M | $205.6M | $207.2M | $203.7M | $202.1M | $203.5M | $197.9M | $186.7M | $177.7M | $159.5M | $151.5M | $137.6M | $117.8M | $105.5M | $91.4M | $68.3M | $60.3M | $49.5M | $38.8M | $36.2M | |||
| Other Liabilities Noncurrent | $92.9M | $94.4M | $95.0M | $100.7M | $102.2M | $104.7M | $105.8M | $106.5M | $106.6M | $104.6M | $103.3M | $105.0M | $104.7M | $99.7M | $97.3M | $81.6M | $74.8M | $71.0M | $66.5M | $64.3M | $65.8M | $80.8M | $76.9M | $77.0M | $76.2M | $73.3M | $75.4M | $69.7M | $61.4M | $54.6M | $45.5M | $37.5M | $32.5M | $23.2M | $20.0M | $18.7M | $16.7M | $15.3M | $14.2M | $14.1M | $12.3M | $11.7M | $12.2M | $12.9M | |||
| Other Liabilities Current | $49.6M | $50.3M | $53.8M | $57.3M | $56.5M | $58.5M | $58.9M | $57.1M | $58.4M | $60.9M | $58.6M | $59.4M | $61.8M | $57.7M | $57.8M | $58.4M | $57.5M | $53.1M | $52.4M | $48.7M | $47.8M | $49.9M | $48.1M | $46.6M | $44.7M | $39.2M | $37.6M | $29.6M | $25.9M | $24.1M | $25.1M | $18.7M | $16.1M | $15.6M | $11.1M | $10.4M | $12.3M | $17.7M | $17.1M | $20.1M | $18.3M | $17.7M | $17.2M | $13.2M | |||
| Other Assets Noncurrent | $76.3M | $82.6M | $94.9M | $93.1M | $87.1M | $84.7M | $82.6M | $82.3M | $82.5M | $78.7M | $76.6M | $78.5M | $72.3M | $69.0M | $66.6M | $52.6M | $50.8M | $49.9M | $46.2M | $43.7M | $42.7M | $36.3M | $33.3M | $33.5M | $28.9M | $27.2M | $27.3M | $27.2M | $23.2M | $22.5M | $17.9M | $19.1M | $15.7M | $8.5M | $6.8M | $6.2M | $4.6M | $4.6M | $3.0M | $5.0M | $4.6M | $5.0M | $4.3M | $4.5M | |||
| Other Assets Current | $38.5M | $37.9M | $38.0M | $40.8M | $37.9M | $35.6M | $41.2M | $40.1M | $39.9M | $34.8M | $45.1M | $40.6M | $49.6M | $42.6M | $33.8M | $36.1M | $30.6M | $30.9M | $35.0M | $31.9M | $32.0M | $31.0M | $26.4M | $22.1M | $23.8M | $18.4M | $16.8M | $17.5M | $15.8M | $14.1M | $12.9M | $10.8M | $13.8M | $10.3M | $9.5M | $8.6M | $10.9M | $10.9M | $8.5M | $9.1M | $7.0M | $6.0M | $5.9M | $4.7M | |||
| Liabilities Current | $898.8M | $903.2M | $904.4M | $894.0M | $900.6M | $906.2M | $919.3M | $921.8M | $925.7M | $923.3M | $945.3M | $937.9M | $890.9M | $846.1M | $757.4M | $512.6M | $562.5M | $795.1M | $603.1M | $592.5M | $545.5M | $439.0M | $410.0M | $345.7M | $298.4M | $252.7M | $252.2M | $244.9M | $206.0M | $220.2M | $243.3M | $179.3M | $186.3M | $200.4M | $133.7M | $140.7M | $145.3M | $115.5M | $141.4M | $141.5M | $108.7M | $128.0M | $112.6M | $90.2M | |||
| Liabilities And Stockholders Equity | $749.4M | $804.5M | $836.8M | $864.7M | $883.6M | $908.5M | $961.0M | $965.2M | $962.8M | $940.8M | $950.1M | $912.6M | $883.6M | $854.5M | $822.2M | $780.1M | $768.8M | $1.01B | $802.3M | $795.9M | $770.7M | $470.1M | $470.4M | $458.7M | $478.9M | $440.7M | $462.7M | $503.0M | $454.7M | $481.0M | $565.9M | $475.6M | $492.5M | $474.9M | $388.4M | $393.5M | $389.8M | $346.6M | $367.6M | $346.1M | $292.3M | $303.9M | $237.9M | $195.3M | |||
| Inventory Net | $89.8M | $99.5M | $103.9M | $93.0M | $95.8M | $100.9M | $116.2M | $121.4M | $116.8M | $113.6M | $121.3M | $103.2M | $86.1M | $88.6M | $82.3M | $83.3M | $81.7M | $82.0M | $86.5M | $87.9M | $83.3M | $91.0M | $90.2M | $86.8M | $79.2M | $69.9M | $66.9M | $70.6M | $73.7M | $81.0M | $77.8M | $68.4M | $56.0M | $48.7M | $43.2M | $44.6M | $41.3M | $34.5M | $31.0M | $29.0M | $27.3M | $24.9M | $21.0M | $20.6M | |||
| Employee Related Liabilities Current | $18.5M | $20.9M | $21.4M | $28.9M | $35.3M | $28.3M | $24.3M | $38.9M | $30.7M | $27.3M | $33.3M | $25.7M | $63.9M | $54.2M | $42.2M | $61.8M | $33.1M | $27.3M | $39.4M | $30.0M | $29.3M | $32.0M | $24.7M | $27.3M | $34.7M | $29.1M | $31.1M | $28.9M | $25.7M | $26.3M | $33.0M | $24.4M | $23.9M | $29.0M | $24.6M | $19.5M | $15.0M | $16.0M | $12.0M | $23.1M | $20.5M | $17.4M | $25.8M | $21.9M | |||
| Common Stock Value | $228.0K | $228.0K | $227.0K | $224.0K | $224.0K | $223.0K | $222.0K | $222.0K | $222.0K | $220.0K | $220.0K | $222.0K | $226.0K | $236.0K | $245.0K | $278.0K | $277.0K | $276.0K | $284.0K | $293.0K | $302.0K | $332.0K | $349.0K | $369.0K | $398.0K | $411.0K | $417.0K | $449.0K | $459.0K | $467.0K | $506.0K | $514.0K | $523.0K | $533.0K | $537.0K | $543.0K | $552.0K | $556.0K | $556.0K | $560.0K | $563.0K | $567.0K | $562.0K | $560.0K | |||
| Assets Current | $169.8M | $175.5M | $175.4M | $170.3M | $177.4M | $181.0M | $198.1M | $208.5M | $208.4M | $197.7M | $221.9M | $191.9M | $195.3M | $187.0M | $171.5M | $164.4M | $141.8M | $372.8M | $159.6M | $158.6M | $145.7M | $158.4M | $158.2M | $142.4M | $164.2M | $129.2M | $149.0M | $190.7M | $147.3M | $172.3M | $246.2M | $217.5M | $235.5M | $238.0M | $168.9M | $196.2M | $220.5M | $186.2M | $209.1M | $223.5M | $179.7M | $223.9M | $162.3M | $122.0M | |||
| Assets | $749.4M | $804.5M | $836.8M | $864.7M | $883.6M | $908.5M | $961.0M | $965.2M | $962.8M | $940.8M | $950.1M | $912.6M | $883.6M | $854.5M | $822.2M | $780.1M | $768.8M | $1.01B | $802.3M | $795.9M | $770.7M | $470.1M | $470.4M | $458.7M | $478.9M | $440.7M | $462.7M | $503.0M | $454.7M | $481.0M | $565.9M | $475.6M | $492.5M | $474.9M | $388.4M | $393.5M | $389.8M | $346.6M | $367.6M | $346.1M | $292.3M | $303.9M | $237.9M | $195.3M | |||
| Additional Paid In Capital Common Stock | $31.1M | $31.9M | $30.8M | $25.5M | $24.2M | $20.3M | $12.8M | $12.0M | $6.8M | $458.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.4M | $5.5M | $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 | $12.8M | $21.0M | $27.1M | $41.3M | $48.0M | $57.3M | $43.8M | $40.7M | |||
| Accounts Receivable Net Current | $13.9M | $16.0M | $14.2M | $17.0M | $20.3M | $21.8M | $18.6M | $24.1M | $23.3M | $26.7M | $28.6M | $24.5M | $33.4M | $23.2M | $25.9M | $32.7M | $15.8M | $7.2M | $25.5M | $19.6M | $18.6M | $24.1M | $22.1M | $21.8M | $21.1M | $24.5M | $18.2M | $23.7M | $23.5M | $20.2M | $26.3M | $20.5M | $17.9M | $29.2M | $14.3M | $15.6M | $15.2M | $14.4M | $14.5M | $15.2M | $10.9M | $12.5M | $8.0M | $7.1M | |||
| Accounts Payable Current | $107.0M | $111.2M | $114.3M | $128.0M | $106.0M | $125.3M | $168.9M | $152.2M | $160.3M | $199.2M | $167.2M | $177.0M | $163.9M | $129.9M | $122.1M | $167.1M | $95.0M | $132.9M | $151.4M | $117.3M | $121.1M | $138.7M | $101.0M | $116.1M | $136.6M | $105.6M | $106.7M | $106.9M | $85.8M | $96.6M | $115.3M | $88.0M | $80.2M | $85.6M | $59.4M | $63.4M | $75.7M | $63.3M | $80.1M | $64.8M | $49.6M | $53.9M | $45.8M | $40.2M | |||
| Allowance For Doubtful Accounts Receivable Current | $920.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.4M | $1.5M | $1.5M | $1.5M | $1.3M | $1.0M | $1.1M | $1.1M | $1.0M | $823.0K | $957.0K | $1.1M | $753.0K | $717.0K | $720.0K | $579.0K | $547.0K | $548.0K | $694.0K | $856.0K | $967.0K | $1.3M | $1.0M | $1.1M | $750.0K | $701.0K | $732.0K | $641.0K | $478.0K | $418.0K | $448.0K | $459.0K | $455.0K | $345.0K | $391.0K | $460.0K | $325.0K | $306.0K | |||
| 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 | $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 | ||||
| Liabilities | $1.27B | $1.29B | $1.29B | $1.31B | $1.33B | $1.35B | $1.38B | $1.38B | $1.39B | $1.38B | $1.39B | $1.38B | $1.32B | $1.26B | $1.15B | $882.9M | $931.8M | $1.17B | $966.8M | $953.2M | $895.3M | $524.4M | $491.5M | $422.7M | $374.6M | $326.3M | $328.6M | $326.5M | $280.9M | $293.8M | $294.0M | $220.2M | $222.2M | $225.8M | $155.5M | $161.3M | $163.7M | $132.5M | $157.2M | $157.5M | $123.3M | $127.8M | $105.6M | ||||
| Contract With Customer Refund Liability | $14.9M | $15.7M | $16.8M | $19.7M | $20.5M | $22.4M | $23.0M | $25.5M | $24.1M | $25.7M | $24.7M | $20.3M | $28.5M | $21.2M | $24.6M | $24.1M | $17.2M | $22.3M | $23.8M | $17.8M | $20.0M | $20.5M | $16.5M | $19.0M | |||||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $66.2M | $66.3M | $66.4M | $66.5M | $66.5M | $66.6M | $66.7M | $67.1M | $67.6M | $68.7M | $69.3M | $69.9M | $71.1M | $71.7M | $72.3M | $73.5M | $74.1M | $72.7M | $73.8M | $74.3M | $74.9M | $76.0M | $76.5M | $77.0M | $78.1M | $78.7M | $79.2M | $81.4M | $82.1M | $82.7M | $85.1M | $15.6M | $15.8M | $16.2M | $16.4M | $16.6M | $17.0M | $17.3M | $17.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $20.7M | -$1.4M | $68.1M | $33.9M | -$235.2M | -$238.0M | -$132.6M | -$88.3M | -$123.9M | -$118.4M | -$94.7M | -$36.3M | -$30.5M | -$16.9M | $5.4M | -$236.0K | -$59.5M |
| Investing Cash Flow * | -$17.7M | -$26.3M | -$58.4M | -$70.6M | -$66.6M | -$39.0M | -$56.6M | -$45.2M | -$59.8M | -$42.7M | -$44.3M | -$114.4M | -$87.3M | -$112.1M | -$56.2M | -$7.3M | -$2.4M |
| Operating Cash Flow * | -$3.3M | $27.1M | -$9.0M | $36.1M | $300.0M | $279.7M | $189.2M | $131.5M | $172.6M | $151.6M | $107.9M | $144.5M | $88.1M | $100.6M | $91.0M | $71.4M | $63.2M |
| Share Based Compensation | $6.3M | $11.4M | $14.9M | $13.2M | $23.2M | $21.8M | $16.7M | $11.4M | $15.8M | $12.0M | $10.3M | $6.8M | $4.2M | $10.3M | $5.0M | $4.0M | $3.2M |
| Payments To Acquire Property Plant And Equipment | $14.4M | $23.5M | $57.1M | $69.5M | $66.9M | $37.1M | $59.2M | $45.5M | $59.8M | $57.9M | $85.6M | $76.6M | $76.8M | $51.6M | $23.5M | $7.3M | $2.5M |
| Payments For Repurchase Of Common Stock | $1.2M | $768.0K | $3.7M | $64.2M | $382.4M | $235.6M | $165.1M | $272.4M | $155.2M | $126.7M | $100.2M | $46.5M | $42.1M | $34.9M | $371.0K | $1.4M | $0.00 |
| Increase Decrease In Property And Other Taxes Payable | -$2.8M | -$2.5M | -$519.0K | $179.0K | $1.8M | $111.0K | $725.0K | $707.0K | -$893.0K | $2.7M | $135.0K | $2.6M | -$153.0K | $765.0K | $1.9M | $53.0K | $1.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$9.9M | $10.9M | $5.2M | -$19.4M | $13.8M | $13.7M | $14.0M | -$5.6M | $12.4M | $2.2M | -$8.7M | $10.0M | $3.2M | $2.4M | $2.0M | -$1.6M | $1.8M |
| Increase Decrease In Other Operating Liabilities | -$27.7M | -$18.2M | -$3.4M | -$926.0K | $8.3M | $21.3M | $7.0M | $5.1M | $9.9M | $14.1M | $19.5M | $15.3M | $5.3M | $6.2M | $2.8M | -$765.0K | -$725.0K |
| Increase Decrease In Inventories | -$11.4M | -$12.3M | $1.4M | $11.6M | $24.3M | -$5.7M | $2.2M | $584.0K | $9.3M | -$11.6M | $33.1M | $13.4M | $3.9M | $10.7M | $5.2M | $4.0M | -$3.0M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$4.4M | $4.0M | -$6.0M | $1.4M | -$3.1M | $1.1M | $3.1M | -$6.6M | $1.7M | $25.1M | -$13.9M | -$4.3M | $4.4M | $4.3M | $4.4M | $6.6M | $22.0M |
| Increase Decrease In Employee Related Liabilities | -$16.1M | $2.8M | -$2.9M | -$19.8M | -$24.8M | $36.8M | $12.9M | -$6.9M | $15.4M | $2.8M | -$17.5M | $17.7M | -$5.2M | -$8.1M | $5.2M | $11.5M | $943.0K |
| Increase Decrease In Accounts Receivable | -$2.0M | -$9.3M | $854.0K | $287.0K | -$6.2M | $11.9M | -$4.8M | $5.5M | -$393.0K | -$9.3M | $9.3M | $4.7M | -$2.0M | $2.7M | $3.9M | -$718.0K | $3.6M |
| Increase Decrease In Accounts Payable | $22.7M | -$15.9M | -$28.9M | -$4.7M | $54.4M | -$16.8M | $10.7M | -$9.9M | $21.8M | -$5.0M | $19.1M | $14.3M | -$3.5M | $7.1M | $6.9M | $4.0M | $2.5M |
| Depreciation Depletion And Amortization | $55.6M | $66.4M | $74.0M | $67.4M | $60.4M | $61.6M | $61.9M | $62.0M | $61.3M | $57.2M | $47.6M | $39.8M | $30.8M | $20.4M | $13.5M | $14.6M | $19.1M |
| Stock Issued During Period Value Share Based Compensation | $6.3M | $11.4M | $14.9M | $13.2M | $23.2M | $21.8M | $16.7M | $11.4M | $15.8M | $12.0M | $10.3M | $6.8M | $4.2M | $10.3M | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $428.0K | $1.1M | $4.4M | $9.6M | $7.2M | $2.8M | $3.2M | $2.3M | $3.0M | $2.9M | $8.0M | $5.1M | $4.4M | $1.0M | $26.5M |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $156.0K | $21.0K | $49.0K | $257.0K | $55.0K | $2.6M | $272.0K | $36.0K | $92.0K | $72.0K | $5.0K | $117.0K | $45.0K | $11.0K | $10.0K | $15.0K |
| Payments Of Debt Issuance Costs | $6.1M | $0.00 | $2.0M | $718.0K | $2.8M | $312.0K | $1.0M | $1.0M | $12.0K | $409.0K | $721.0K | $0.00 | $0.00 | $50.0K | $0.00 | $143.0K | $1.3M |
| Proceeds From Payments For Other Financing Activities | $28.1M | $5.9M | $1.1M | $6.2M | -$223.0K | $6.5M | -$795.0K | -$1.1M | -$84.8M | ||||||||
| Increase Decrease In Customer Advances | $1.6M | -$25.3M | $22.7M | $13.3M | $198.0K | $1.7M | $585.0K | $1.7M | -$243.0K | ||||||||
| Increase Decrease In Prepayments From Customer | -$7.4M | -$2.2M | -$24.0M | -$56.3M | $57.5M | $37.8M | $7.2M | -$701.0K | $1.6M | -$25.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $7.0M | -$22.0M | -$3.4M | -$5.8M | -$102.1M | $163.0M | -$50.9M | -$41.8M | -$52.0M | -$58.3M | -$34.8M | -$15.9M | -$9.8M | -$558.0K | -$963.0K | ||||||||||||||||
| Investing Cash Flow * | -$4.6M | -$12.3M | -$15.6M | -$19.6M | -$11.5M | -$10.3M | -$17.2M | -$8.7M | -$13.2M | $2.8M | -$19.7M | -$20.8M | -$38.3M | -$9.3M | -$5.4M | ||||||||||||||||
| Operating Cash Flow * | -$2.6M | $33.7M | $18.6M | $24.6M | $111.6M | $84.9M | $68.1M | $49.3M | $86.9M | $64.0M | $48.9M | $38.9M | $45.0M | $44.5M | $32.2M | ||||||||||||||||
| Share Based Compensation | $4.0M | $4.1M | $4.6M | $4.1M | $6.4M | $2.1M | $3.6M | $3.1M | $3.7M | $3.8M | $2.8M | -$108.0K | $432.0K | $7.0M | $1.1M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.6M | $9.3M | $15.6M | $19.6M | $11.5M | $10.4M | $19.7M | $8.8M | $13.2M | $12.3M | $17.8M | $16.7M | $14.3M | $9.3M | $2.7M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $563.0K | $570.0K | $3.4M | $51.0M | $178.6M | $41.4M | $55.7M | $77.6M | $54.8M | $51.2M | $20.5M | $10.2M | $10.1M | $1.2M | $283.0K | ||||||||||||||||
| Increase Decrease In Property And Other Taxes Payable | -$1.9M | -$2.1M | -$711.0K | $3.1M | $8.9M | -$479.0K | $1.3M | $1.7M | -$903.0K | $7.5M | -$58.0K | $36.0K | -$1.4M | $1.2M | $1.3M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$781.0K | -$5.5M | $11.1M | -$10.9M | $3.1M | -$7.5M | $5.3M | -$13.9M | -$2.9M | $1.3M | $1.7M | -$1.0M | $889.0K | -$186.0K | $2.5M | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$6.1M | -$4.9M | -$3.6M | -$5.2M | $6.3M | $2.7M | $4.0M | -$1.5M | $4.9M | $4.9M | $761.0K | $1.8M | -$2.5M | $1.7M | $2.6M | ||||||||||||||||
| Increase Decrease In Inventories | $724.0K | -$14.5M | $2.7M | -$2.4M | $946.0K | -$5.0M | -$1.6M | $2.5M | -$8.2M | -$5.6M | $2.5M | $4.4M | -$5.3M | $33.0K | -$1.1M | ||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $736.0K | $1.6M | $8.7M | $1.1M | $6.8M | $5.8M | $4.2M | $4.8M | $5.5M | $16.6M | $15.5M | $3.8M | $7.5M | $10.4M | $6.5M | ||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$9.7M | $30.0K | -$593.0K | -$25.3M | -$34.6M | -$13.2M | $1.8M | -$7.6M | $11.7M | $10.7M | -$9.0M | $4.1M | -$9.2M | -$12.4M | -$6.7M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$3.3M | -$5.0M | -$2.7M | -$1.2M | -$5.9M | -$12.8M | -$6.2M | $2.5M | -$1.5M | -$8.8M | -$1.8M | $552.0K | -$2.5M | -$1.4M | -$1.2M | ||||||||||||||||
| Increase Decrease In Accounts Payable | $8.8M | -$2.8M | -$574.0K | $2.1M | $12.4M | $11.3M | $5.9M | $123.0K | -$1.4M | -$495.0K | $7.5M | $3.6M | $13.0M | $6.6M | $4.2M | ||||||||||||||||
| Depreciation Depletion And Amortization | $14.8M | $17.5M | $18.2M | $15.9M | $14.6M | $15.4M | $15.7M | $15.7M | $16.2M | $13.9M | $10.8M | $9.2M | $6.7M | $4.2M | $3.2M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$789.0K | $1.5M | $4.0M | $1.4M | $4.0M | $4.1M | $982.0K | $5.3M | $4.6M | $542.0K | $3.9M | $4.1M | $7.3M | $6.0M | $6.4M | $8.5M | $5.0M | $2.1M | $4.1M | $4.3M | $3.6M | $3.4M | $3.7M | $3.1M | $3.7M | $3.8M | $2.8M | ||||
| Proceeds From Issuance Of Common Stock | $0.00 | $389.0K | $531.0K | $2.5M | $3.3M | $2.8M | $857.0K | $460.0K | $6.0K | $1.4M | $411.0K | $2.3M | $1.7M | $143.0K | |||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $10.0K | $12.0K | $25.0K | $2.6M | $70.0K | $0.00 | $14.0K | $33.0K | $5.0K | $3.0K | $9.0K | $0.00 | ||||||||||||||||||
| Payments Of Debt Issuance Costs | $1.6M | $0.00 | $0.00 | $42.0K | $3.0K | $3.0K | $1.0M | $1.0M | $0.00 | $401.0K | $0.00 | ||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $36.0M | $2.4M | -$6.7M | -$16.5M | -$6.1M | -$4.4M | -$3.4M | -$1.1M | |||||||||||||||||||||||
| Increase Decrease In Customer Advances | $2.4M | $4.4M | -$20.5M | -$2.6M | $4.8M | $2.3M | $6.3M | $2.6M | |||||||||||||||||||||||
| Increase Decrease In Prepayments From Customer | -$6.6M | $1.1M | -$4.6M | $12.5M | $20.6M | -$8.4M | $3.5M | $2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-5.77 | $-0.90 | $-0.68 | $1.60 | $6.16 | $4.90 | $2.70 | $1.92 | $1.55 | $1.10 | $0.97 | $1.25 | $1.08 | $1.37 | $1.07 | $0.57 | $0.77 |
| Weighted Average Number Of Shares Outstanding Basic | 22.9M | 22.6M | 22.4M | 22.4M | 24.0M | 27.7M | 29.5M | 35.3M | 41.2M | 46.2M | 51.3M | 53.5M | 54.9M | 55.5M | 55.1M | 54.0M | 45.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 22.9M | 22.6M | 22.4M | 22.9M | 24.9M | 28.4M | 30.4M | 36.2M | 42.1M | 46.9M | 52.1M | 54.2M | 55.8M | 57.1M | 56.4M | 55.3M | 46.2M |
| Earnings Per Share Basic | $-5.77 | $-0.90 | $-0.68 | $1.63 | $6.40 | $5.03 | $2.78 | $1.97 | $1.58 | $1.11 | $0.99 | $1.27 | $1.10 | $1.41 | $1.10 | $0.58 | $0.78 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 5.0M | 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 | 5.0M | 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 | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0K | |
| Common Stock Shares Outstanding | 22.9M | 22.4M | 22.2M | 22.0M | 22.7M | 25.4M | 28.0M | 30.9M | 38.8M | 43.6M | 49.4M | 52.8M | 54.9M | 55.9M | 56.4M | 55.5M | |
| Common Stock Shares Issued | 22.9M | 22.4M | 22.2M | 22.0M | 22.7M | 25.4M | 28.0M | 30.9M | 38.8M | 43.6M | 49.4M | 52.8M | 54.9M | 55.9M | 56.4M | 55.5M | |
| Common Stock Shares Authorized | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.73 | $-1.09 | $-0.38 | $-0.14 | $-0.22 | $-0.33 | $-0.10 | $0.03 | $0.51 | $0.22 | $1.54 | $0.09 | $2.22 | $0.88 | $2.51 | $1.79 | $-0.45 | $1.36 | $0.82 | $0.94 | $0.14 | $0.80 | $0.81 | $0.52 | $0.10 | $0.52 | $0.39 | $0.62 | $-0.02 | $0.56 | $0.25 | $0.56 | $0.03 | $0.27 | $-0.42 | $0.62 | $0.21 | $0.54 | $0.35 | $0.44 | $0.16 | $0.31 | $0.12 | $0.36 | $0.18 | $0.42 | $0.22 | $0.46 | $0.30 | $0.39 | $0.27 | $0.31 | $0.20 | $0.30 | $0.13 | $0.19 | $0.11 | $0.14 |
| Weighted Average Number Of Shares Outstanding Basic | 23.0M | 22.9M | 22.7M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M | 22.3M | 22.2M | 22.4M | 22.8M | 23.5M | 24.4M | 25.4M | 28.0M | 27.9M | 27.9M | 29.1M | 29.9M | 30.6M | 34.2M | 36.1M | 38.2M | 40.8M | 41.7M | 42.8M | 45.6M | 46.4M | 48.1M | 50.9M | 51.7M | 52.3M | 53.3M | 53.6M | 54.1M | 54.9M | 55.0M | 55.1M | 55.4M | 55.7M | 55.6M | 55.2M | 55.0M | 54.7M | 54.1M | 53.9M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 23.0M | 22.9M | 22.7M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M | 22.6M | 22.6M | 22.7M | 23.6M | 24.2M | 25.2M | 26.5M | 28.6M | 27.9M | 28.8M | 29.8M | 30.5M | 31.7M | 35.0M | 36.8M | 39.3M | 41.5M | 41.7M | 43.7M | 46.4M | 47.0M | 48.8M | 51.7M | 52.5M | 53.3M | 54.0M | 54.3M | 54.8M | 55.7M | 56.0M | 56.3M | 57.0M | 57.4M | 57.4M | 56.5M | 56.4M | 56.0M | 55.2M | 55.3M | |||||||||||
| Earnings Per Share Basic | $-1.73 | $-1.09 | $-0.38 | $-0.14 | $-0.22 | $-0.33 | $-0.10 | $0.03 | $0.51 | $0.23 | $1.56 | $0.09 | $2.29 | $0.91 | $2.63 | $1.83 | $-0.45 | $1.40 | $0.96 | $0.14 | $0.83 | $0.53 | $0.10 | $0.54 | $0.63 | $-0.02 | $0.57 | $0.56 | $0.03 | $0.27 | $0.63 | $0.21 | $0.55 | $0.44 | $0.16 | $0.31 | $0.37 | $0.18 | $0.43 | $0.47 | $0.30 | $0.40 | $0.31 | $0.21 | $0.30 | $0.19 | $0.12 | |||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| 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 | 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 | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||
| Common Stock Shares Outstanding | 22.8M | 22.8M | 22.7M | 22.4M | 22.4M | 22.3M | 22.2M | 22.2M | 22.2M | 22.0M | 22.0M | 22.2M | 22.6M | 23.6M | 24.5M | 27.8M | 27.7M | 27.6M | 28.4M | 29.3M | 30.2M | 33.2M | 34.9M | 36.9M | 39.8M | 41.1M | 41.7M | 44.5M | 45.9M | 46.7M | 50.6M | 51.4M | 52.3M | 53.3M | 53.7M | 54.3M | 55.2M | 55.6M | 55.7M | 56.0M | 56.3M | 56.7M | 56.2M | 56.0M | ||||||||||||||
| Common Stock Shares Issued | 22.8M | 22.8M | 22.7M | 22.4M | 22.4M | 22.3M | 22.2M | 22.2M | 22.2M | 22.0M | 22.0M | 22.2M | 22.6M | 23.6M | 24.5M | 27.8M | 27.7M | 27.6M | 28.4M | 29.3M | 30.2M | 33.2M | 34.9M | 36.9M | 39.8M | 41.1M | 41.7M | 44.9M | 45.9M | 46.7M | 50.6M | 51.4M | 52.3M | 53.3M | 53.7M | 54.3M | 55.2M | 55.6M | 55.7M | 56.0M | 56.3M | 56.7M | 56.2M | 56.0M | ||||||||||||||
| Common Stock Shares Authorized | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | ||||||||||||||
| 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 | $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 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Repurchased During Period Value | $1.2M | $768.0K | $3.7M | $64.2M | $382.4M | $235.2M | $155.6M | $282.4M | $155.2M | $126.7M | $100.2M | $46.5M | $42.1M | $34.9M | $371.0K | -$1.4M | |
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $428.0K | $1.1M | $4.4M | $9.6M | $7.2M | $2.8M | $3.2M | $2.3M | $3.0M | $2.9M | $8.0M | $5.1M | $4.4M | $1.0M | $130.0K | |
| Prepaid Expense Current | $13.7M | $14.6M | $16.7M | $16.0M | $19.0M | $20.8M | $15.3M | $8.0M | $17.6M | $8.7M | $10.2M | $17.8M | $9.2M | $4.3M | $5.8M | $6.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Repurchased During Period Value | $75.0K | $381.0K | $563.0K | $116.0K | $42.0K | $570.0K | $210.0K | $138.0K | $3.4M | $497.0K | $12.6M | $51.0M | $97.8M | $100.3M | $184.2M | $149.0K | $329.0K | $41.0M | $40.1M | $43.4M | $47.0M | $55.3M | $65.3M | $77.6M | $54.8M | $51.2M | $20.5M | $10.2M | -$10.1M | -$1.2M | ||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $39.0K | $389.0K | $413.0K | $54.0K | $531.0K | $312.0K | $1.1M | $2.5M | $550.0K | $817.0K | $3.3M | $757.0K | $2.2M | $2.8M | $488.0K | $739.0K | $857.0K | $460.0K | $6.0K | $1.4M | $411.0K | $2.3M | $1.7M | ||||||||||||||||||||
| Prepaid Expense Current | $14.4M | $20.8M | $17.6M | $17.8M | $21.3M | $20.7M | $21.1M | $21.0M | $27.0M | $21.2M | $24.6M | $22.0M | $24.3M | $28.9M | $27.2M | $10.9M | $12.1M | $13.5M | $11.0M | $14.3M | $10.0M | $9.8M | $10.6M | $9.3M | $10.2M | $10.7M | $10.7M | $12.0M | $16.4M | $12.0M | $14.8M | $20.6M | $17.7M | $9.3M | $12.1M | $7.9M | $8.9M | $9.1M | $7.0M | $8.1M | $6.9M | $5.1M | $6.9M | $7.7M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.