Complete Filing Data
STONERIDGE INC reported Operating Income Loss of -$38.61 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 STONERIDGE INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$102.8M | -$16.5M | -$5.2M | -$14.1M | $3.4M | -$8.0M | $60.3M | $53.8M | $45.2M | $77.5M | $22.8M | -$47.1M | $15.1M | $5.4M | $49.4M | $11.5M | -$32.7M |
| Cost of Revenue * | $690.1M | $719.0M | $774.5M | $725.0M | $603.6M | $493.8M | $620.6M | $609.6M | $576.3M | $500.5M | $467.8M | $469.7M | $453.5M | $427.2M | $618.6M | $489.7M | $387.4M |
| Revenue * | $861.3M | $908.3M | $975.8M | $899.9M | $770.5M | $648.0M | $834.3M | $866.2M | $824.4M | $696.0M | $644.8M | $660.6M | $659.5M | $612.5M | $765.4M | $635.2M | $475.2M |
| Operating Income Loss | -$38.6M | -$381.0K | $12.8M | $2.9M | $15.4M | -$7.7M | $71.3M | $67.0M | $57.4M | $44.1M | $27.8M | -$25.8M | $42.4M | $19.9M | $13.5M | $23.5M | -$18.5M |
| Income Tax Expense Benefit | $47.4M | $2.9M | $3.3M | $3.4M | $9.0M | -$2.8M | $8.1M | $11.2M | $7.5M | -$36.4M | -$547.0K | -$1.9M | $2.8M | -$33.0K | $26.1M | $678.0K | -$1.0M |
| Selling General And Administrative Expense | $125.6M | $117.5M | $117.4M | $106.7M | $116.0M | $112.5M | $123.9M | $138.6M | $141.9M | $111.1M | $110.4M | $123.6M | $123.2M | $126.4M | $128.3M | $122.0M | $106.2M |
| Other Nonoperating Income Expense | -$3.6M | $2.5M | -$1.2M | -$5.7M | -$1.4M | $1.5M | -$142.0K | $736.0K | -$641.0K | $147.0K | -$1.8M | -$565.0K | -$1.5M | -$4.6M | -$56.0K | $1.3M | -$893.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$55.5M | -$13.6M | -$1.9M | -$10.7M | $12.4M | -$10.7M | $68.4M | $65.1M | $52.6M | $39.2M | $20.2M | -$53.1M | $23.3M | -$3.8M | $71.6M | $12.0M | -$33.6M |
| Income Loss From Equity Method Investments | $340.0K | -$1.3M | -$522.0K | -$823.0K | $3.7M | $1.5M | $1.6M | $2.0M | $1.6M | $1.2M | $608.0K | $815.0K | $476.0K | $760.0K | $10.0M | $10.3M | $7.8M |
| Comprehensive Income Net Of Tax | -$69.9M | -$45.7M | $5.2M | -$20.2M | -$4.0M | -$6.1M | $54.6M | $37.7M | $60.5M | $79.4M | -$1.6M | -$62.1M | -$5.0M | $4.7M | $35.7M | $12.9M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $32.9M | -$29.2M | $10.4M | -$6.1M | -$7.4M | $1.8M | -$5.7M | -$16.2M | $15.3M | $1.9M | -$24.3M | -$15.0M | -$20.2M | -$667.0K | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$130.0K | -$1.9M | -$2.2M | -$13.5M | $1.4M | -$1.6M | -$3.8M | -$184.0K | $82.0K | ||||||||
| Research And Development Expense | $62.5M | $72.2M | $71.1M | $65.3M | $66.2M | $49.4M | $52.2M | $51.1M | $48.9M | $40.2M | $38.8M | $41.6M | $40.4M | $38.9M | |||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $340.0K | -$1.3M | -$522.0K | -$823.0K | $3.7M | $1.5M | $1.6M | $2.0M | $1.6M | $1.2M | $608.0K | $815.0K | $476.0K | $760.0K | $10.0M | $4.9M | $474.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $31.0M | -$25.8M | $9.1M | -$6.2M | -$8.4M | $2.7M | -$5.4M | -$16.6M | $15.5M | $2.4M | -$24.7M | -$15.3M | -$17.9M | ||||
| Deferred Income Tax Expense Benefit | $37.1M | -$5.7M | -$4.0M | -$5.1M | -$511.0K | -$8.0M | $5.6M | $2.6M | -$6.0M | -$38.7M | -$2.2M | -$3.2M | -$3.1M | -$2.7M | $23.9M | -$469.0K | -$3.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $31.0M | -$25.8M | $9.1M | -$6.2M | -$8.4M | $2.7M | -$5.4M | -$16.6M | $16.3M | $4.7M | -$31.7M | -$18.8M | -$23.6M | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$3.4M | $1.2M | $53.0K | $1.0M | -$840.0K | -$292.0K | $435.0K | -$125.0K | |||||||||
| Income Taxes Paid Net | $10.3M | $9.3M | $10.3M | $6.2M | $11.3M | -$254.0K | $12.2M | $13.2M | $7.1M | $3.4M | $2.5M | $3.1M | $6.4M | $4.3M | $1.4M | $1.2M | $2.3M |
| Interest Expense Net | $5.8M | $6.3M | $6.4M | $16.9M | $18.1M | $19.9M | $17.2M | $21.8M | $22.0M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.57 | $2.74 | $0.82 | -$1.40 | $0.70 | -$0.08 | $2.00 | $0.47 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.61 | $2.79 | $0.84 | -$1.40 | $0.72 | -$0.08 | $2.04 | $0.48 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.4M | -$9.4M | -$7.2M | -$7.1M | $2.8M | -$6.1M | $2.2M | -$3.0M | -$7.4M | $731.0K | -$7.3M | -$7.7M | -$10.4M | $19.8M | $130.0K | $3.6M | $6.7M | -$21.7M | $3.5M | $4.2M | $6.7M | $39.8M | $9.7M | $12.1M | $13.3M | $15.1M | $13.4M | $18.9M | $8.0M | $9.0M | $9.2M | $48.4M | $10.3M | $11.6M | $7.2M | $6.1M | $7.4M | $7.0M | $2.3M | -$26.6M | -$130.0K | -$21.9M | $1.5M | $204.0K | $5.0M | $5.8M | $4.1M | $2.6M | $419.0K | -$3.6M | $5.9M | $38.6M | $4.5M | $3.4M | $2.9M | $1.3M | $3.8M |
| Cost of Revenue * | $167.5M | $179.0M | $171.6M | $169.3M | $183.3M | $190.8M | $185.7M | $206.3M | $198.5M | $177.3M | $182.4M | $179.6M | $145.7M | $148.5M | $147.7M | $129.8M | $86.3M | $137.6M | $151.5M | $165.4M | $157.4M | $145.6M | $153.2M | $158.0M | $141.0M | $145.7M | $143.2M | $124.1M | $134.2M | $117.5M | $116.9M | $119.3M | $119.2M | $120.8M | $113.8M | $113.2M | $111.8M | $115.5M | $177.0M | $168.0M | $180.6M | $197.1M | $158.4M | $152.7M | $153.8M | $123.8M | $127.0M | ||||||||||
| Revenue * | $210.3M | $228.0M | $217.9M | $213.8M | $237.1M | $239.2M | $238.2M | $266.8M | $241.3M | $226.8M | $220.9M | $221.1M | $181.7M | $191.3M | $193.8M | $189.7M | $175.8M | $99.5M | $183.0M | $190.4M | $203.4M | $222.2M | $218.3M | $210.8M | $208.9M | $220.6M | $225.9M | $207.4M | $203.6M | $209.1M | $204.3M | $172.6M | $173.8M | $186.9M | $162.6M | $154.6M | $162.1M | $165.3M | $162.8M | $166.8M | $170.3M | $162.1M | $161.3M | $169.2M | $161.6M | $169.8M | $158.9M | $222.7M | $219.3M | $234.3M | $262.3M | $186.0M | $195.9M | $190.4M | $193.0M | $160.4M | $166.3M |
| Operating Income Loss | -$3.3M | -$2.6M | -$3.2M | $315.0K | $3.4M | $331.0K | $6.5M | $4.3M | -$4.0M | $5.9M | -$5.9M | -$3.0M | -$8.9M | $26.7M | $2.1M | $5.7M | $9.8M | -$26.8M | $3.7M | $1.1M | $9.3M | $49.2M | $11.7M | $12.7M | $18.3M | $19.2M | $16.8M | $13.2M | $13.3M | $15.7M | $15.2M | $10.2M | $11.8M | $13.6M | $8.5M | $8.3M | $8.9M | $7.4M | $3.1M | -$22.8M | $13.8M | -$23.2M | $6.4M | $9.6M | $12.6M | $11.8M | $8.5M | $8.6M | $6.6M | $1.6M | $11.8M | -$7.6M | $7.0M | $7.4M | $6.7M | $5.6M | $7.8M |
| Income Tax Expense Benefit | -$343.0K | $244.0K | $1.6M | $3.4M | -$936.0K | $510.0K | $2.3M | $1.5M | -$708.0K | $989.0K | $413.0K | $1.5M | $526.0K | $5.8M | $419.0K | $920.0K | $1.8M | -$6.7M | $1.2M | -$4.2M | $1.5M | $9.1M | $1.8M | $690.0K | $3.5M | $3.8M | $3.2M | -$6.0M | $3.8M | $5.2M | $4.6M | -$39.5M | $919.0K | $1.4M | $845.0K | -$345.0K | $32.0K | -$381.0K | $147.0K | -$1.1M | -$1.2M | $90.0K | $294.0K | $537.0K | $794.0K | $775.0K | $691.0K | $95.0K | $383.0K | -$884.0K | $1.2M | $22.7M | $1.5M | $1.2M | $677.0K | $2.0M | $731.0K |
| Selling General And Administrative Expense | $31.6M | $32.8M | $31.7M | $26.5M | $31.9M | $30.4M | $28.1M | $33.5M | $29.9M | $27.4M | $28.9M | $27.4M | $28.5M | $31.4M | $29.4M | $24.4M | $27.7M | $29.5M | $31.0M | $27.5M | $35.9M | $32.6M | $35.3M | $37.3M | $37.3M | $35.7M | $34.3M | $27.8M | $29.2M | $25.8M | $26.3M | $28.5M | $30.7M | $31.2M | $31.6M | $30.8M | $37.1M | $42.6M | $48.4M | $44.6M | $52.0M | $53.3M | $30.5M | $30.3M | $32.6M | $31.0M | $31.4M | ||||||||||
| Other Nonoperating Income Expense | -$2.4M | -$3.4M | $466.0K | $384.0K | $2.3M | -$2.0M | $1.4M | -$2.4M | -$1.1M | -$2.3M | $596.0K | -$1.3M | -$41.0K | $272.0K | -$358.0K | $253.0K | $9.0K | $1.6M | -$381.0K | $97.0K | $432.0K | -$647.0K | $264.0K | $599.0K | -$395.0K | -$605.0K | -$190.0K | $497.0K | $406.0K | -$181.0K | $83.0K | $47.0K | $213.0K | -$23.0K | -$330.0K | -$1.9M | $47.0K | -$156.0K | -$617.0K | -$972.0K | -$2.7M | $331.0K | $1.7M | -$534.0K | -$999.0K | -$559.0K | $749.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.7M | -$9.1M | -$5.6M | -$3.7M | $1.9M | -$5.6M | $4.4M | -$1.5M | -$8.1M | $1.7M | -$6.9M | -$6.2M | -$9.8M | $25.6M | $549.0K | $8.5M | -$28.5M | $4.7M | $8.1M | $48.8M | $11.5M | $16.8M | $18.9M | $16.6M | $11.9M | $14.1M | $13.7M | $10.9M | $12.3M | $7.0M | $7.4M | $5.9M | $2.3M | $8.0M | -$28.5M | -$172.0K | $8.3M | $7.2M | $5.3M | $972.0K | -$6.2M | $7.0M | $5.8M | $4.4M | $3.4M | $3.2M | $4.5M | ||||||||||
| Income Loss From Equity Method Investments | -$220.0K | $50.0K | $294.0K | -$752.0K | -$52.0K | -$277.0K | -$141.0K | -$329.0K | -$171.0K | $34.0K | -$377.0K | -$81.0K | $584.0K | $496.0K | $614.0K | $330.0K | -$231.0K | $457.0K | $318.0K | $548.0K | $364.0K | $249.0K | $665.0K | $521.0K | $465.0K | $555.0K | $180.0K | $307.0K | $153.0K | $143.0K | $160.0K | $143.0K | $189.0K | $205.0K | $144.0K | $238.0K | $99.0K | $96.0K | $201.0K | $207.0K | $97.0K | $139.0K | $1.4M | $1.8M | $1.9M | ||||||||||||
| Comprehensive Income Net Of Tax | -$10.4M | $6.1M | $6.9M | $129.0K | -$7.9M | -$10.9M | -$4.9M | $288.0K | -$3.5M | -$9.9M | -$23.1M | -$2.5M | -$17.6M | $27.4M | -$10.8M | $13.7M | -$18.7M | -$17.3M | -$5.2M | $42.0M | $5.9M | $10.0M | -$2.5M | $18.1M | $14.4M | $15.3M | $12.6M | $9.5M | $13.4M | $11.5M | -$5.4M | $9.3M | -$11.7M | -$12.8M | -$19.5M | $5.5M | $5.5M | -$11.5M | $6.6M | $5.4M | -$22.8M | $20.2M | -$17.2M | $6.1M | $5.3M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.0M | $15.4M | $14.1M | $7.2M | -$10.7M | -$4.8M | -$7.1M | $3.3M | $3.8M | -$10.6M | -$15.8M | $5.2M | -$7.2M | $7.6M | -$10.9M | $7.0M | $3.0M | -$20.8M | -$11.9M | $2.2M | -$3.8M | -$3.3M | -$17.6M | $4.7M | $6.3M | $6.3M | $3.4M | -$786.0K | $1.9M | $4.3M | -$12.8M | $2.3M | -$14.1M | -$12.7M | $2.4M | $4.0M | $476.0K | ||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$100.0K | -$30.0K | $122.0K | -$303.0K | -$576.0K | -$1.1M | -$1.1M | -$69.0K | -$596.0K | -$409.0K | -$6.4M | $1.2M | -$7.2M | -$978.0K | $117.0K | $466.0K | $634.0K | $160.0K | $90.0K | $170.0K | -$1.7M | -$133.0K | -$3.2M | -$272.0K | -$124.0K | -$215.0K | -$35.0K | -$21.0K | |||||||||||||||||||||||||||||
| Research And Development Expense | $14.5M | $18.7M | $17.8M | $17.6M | $18.5M | $17.6M | $17.9M | $22.7M | $17.0M | $16.1M | $15.6M | $17.0M | $16.4M | $15.5M | $14.7M | $11.8M | $12.4M | $12.2M | $11.6M | $14.0M | $13.2M | $12.4M | $13.0M | $13.9M | $12.0M | $12.0M | $11.7M | $10.2M | $9.9M | $10.9M | $9.9M | $10.0M | $9.8M | $10.4M | $10.6M | $10.9M | |||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $294.0K | -$277.0K | -$171.0K | -$81.0K | $614.0K | $418.0K | $364.0K | $521.0K | $180.0K | $143.0K | $189.0K | $238.0K | $201.0K | $139.0K | $1.4M | $1.8M | $1.9M | $3.9M | $1.6M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$464.0K | $13.7M | $12.8M | $8.1M | -$8.5M | -$4.9M | -$7.0M | $3.0M | $4.1M | -$10.3M | -$15.7M | $4.2M | -$7.1M | $7.2M | -$10.8M | $6.0M | $1.8M | -$17.1M | -$11.7M | $2.3M | -$3.8M | -$3.3M | -$17.4M | $3.9M | $6.5M | $6.3M | $3.1M | -$638.0K | $1.8M | $4.7M | -$12.6M | $3.0M | -$15.0M | -$12.5M | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$402.0K | -$2.3M | -$2.5M | -$605.0K | -$1.6M | $76.0K | -$3.0M | -$243.0K | $2.1M | $320.0K | $301.0K | $421.0K | -$912.0K | $38.0K | -$498.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$464.0K | $13.7M | $12.8M | $8.1M | -$8.5M | -$4.9M | -$7.0M | $3.0M | $4.1M | -$10.3M | -$15.7M | $4.2M | -$7.1M | $7.2M | -$10.8M | $6.0M | $1.8M | -$17.1M | -$11.7M | $2.3M | -$3.8M | -$3.3M | -$17.4M | $3.9M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $1.3M | -$943.0K | -$2.2M | $70.0K | -$126.0K | $288.0K | -$232.0K | -$276.0K | -$53.0K | $1.0M | -$133.0K | $386.0K | -$129.0K | $1.0M | $1.2M | -$3.7M | -$126.0K | -$112.0K | $42.0K | $32.0K | -$159.0K | $795.0K | |||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $1.9M | $2.7M | $2.6M | $1.5M | $3.7M | $1.8M | $3.3M | $5.1M | $1.3M | $549.0K | $760.0K | $310.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense Net | $1.2M | $1.2M | $1.4M | $1.5M | $1.5M | $1.4M | $1.7M | $1.8M | $1.5M | $1.7M | $1.7M | $1.3M | $5.1M | $5.1M | $4.9M | $4.5M | $4.5M | $4.6M | $4.9M | $5.2M | $5.4M | $4.2M | $4.3M | $4.3M | $5.7M | $5.6M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.70 | $0.36 | $0.41 | $0.26 | $0.22 | $0.27 | $0.25 | $0.09 | -$0.92 | $0.29 | -$0.79 | $0.02 | $0.12 | $0.26 | $0.21 | $0.11 | $0.02 | -$0.13 | $0.22 | $0.18 | $0.14 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.74 | $0.37 | $0.42 | $0.26 | $0.22 | $0.27 | $0.26 | $0.10 | -$0.92 | $0.30 | -$0.79 | $0.02 | $0.13 | $0.26 | $0.22 | $0.11 | $0.02 | -$0.13 | $0.22 | $0.19 | $0.14 |
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 * | $179.8M | $245.3M | $287.7M | $280.9M | $296.0M | $296.6M | $289.9M | $283.3M | $244.1M | $178.3M | $93.1M | $91.3M | $149.0M | $149.8M | $131.0M | $86.9M | $76.5M | $2.7M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$89.1M | -$122.0M | -$92.8M | -$103.1M | -$97.0M | -$91.5M | -$85.8M | -$69.6M | -$67.9M | -$69.8M | -$45.5M | -$30.5M | -$10.3M | -$9.6M | $4.1M | |||
| Cash And Cash Equivalents At Carrying Value | $66.3M | $71.8M | $40.8M | $54.8M | $85.5M | $73.9M | $69.4M | $81.1M | $50.4M | $54.4M | $43.0M | $62.8M | $44.6M | $78.7M | $72.0M | $91.9M | $92.7M | |
| Repayments Of Other Debt | $19.9M | $33.7M | $35.1M | $42.2M | $48.1M | $37.8M | $3.0M | $5.1M | $11.6M | $25.7M | $30.6M | $25.6M | $24.4M | $48.3M | $968.0K | $278.0K | $55.0K | |
| Amortization And Accretion Of Debt Discount | $10.0M | $8.9M | $8.1M | $8.1M | $6.6M | $5.9M | $6.6M | $6.7M | $6.8M | $3.6M | $3.8M | $5.7M | $6.2M | $6.8M | $1.1M | $1.1M | $1.1M | |
| Gain Loss On Sale Of Property Plant Equipment | -$146.0K | -$257.0K | $860.0K | $241.0K | $165.0K | -$185.0K | $98.0K | -$333.0K | $1.8M | -$48.0K | -$74.0K | -$110.0K | -$189.0K | $268.0K | $88.0K | $42.0K | -$219.0K | |
| Assets Noncurrent | $189.3M | $234.0M | $250.5M | $242.6M | $254.6M | $286.7M | $270.9M | $239.3M | $255.7M | $153.6M | $132.3M | $153.2M | $218.7M | $281.6M | $306.0M | $136.8M | ||
| Assets | $551.2M | $621.6M | $679.9M | $652.1M | $665.4M | $621.4M | $602.2M | $559.5M | $559.0M | $394.5M | $364.3M | $398.8M | $588.3M | $592.7M | $695.5M | $386.7M | ||
| Retained Earnings Accumulated Deficit | $77.2M | $180.0M | $196.5M | $201.7M | $215.7M | $212.3M | $206.5M | $146.3M | $92.3M | $45.4M | -$32.1M | -$54.9M | -$7.8M | -$22.9M | -$28.3M | -$77.6M | ||
| Property Plant And Equipment Net | $78.9M | $97.7M | $110.1M | $104.6M | $107.9M | $119.3M | $122.5M | $112.2M | $110.4M | $91.5M | $85.3M | $85.3M | $86.3M | $119.1M | $124.9M | $76.6M | ||
| Prepaid Expense And Other Assets Current | $31.5M | $26.6M | $34.2M | $44.0M | $36.8M | $33.5M | $29.9M | $20.7M | $21.5M | $17.2M | $21.6M | $26.1M | $27.8M | $29.0M | $27.9M | $20.4M | ||
| Other Liabilities Noncurrent | $13.9M | $12.9M | $9.7M | $6.6M | $6.8M | $14.4M | $16.8M | $17.1M | $35.1M | $4.9M | $4.0M | $4.0M | $4.0M | $4.3M | $5.5M | $6.5M | ||
| Other Liabilities Current | $75.3M | $66.5M | $64.2M | $66.0M | $70.1M | $52.3M | $55.2M | $57.9M | $52.5M | $41.5M | $38.9M | $42.1M | $47.3M | $57.1M | $91.0M | $42.8M | ||
| Liabilities Noncurrent | $213.9M | $226.3M | $213.9M | $193.5M | $196.4M | $178.7M | $173.7M | $128.9M | $178.8M | $89.7M | $149.8M | $164.6M | $246.1M | $245.4M | $256.9M | $182.7M | ||
| Liabilities Current | $157.6M | $150.0M | $178.2M | $177.7M | $173.1M | $146.0M | $138.6M | $147.3M | $136.1M | $112.7M | $108.1M | $120.3M | $153.7M | $153.5M | $257.9M | $112.8M | ||
| Liabilities And Stockholders Equity | $551.2M | $621.6M | $679.9M | $652.1M | $665.4M | $621.4M | $602.2M | $559.5M | $559.0M | $394.5M | $364.3M | $398.8M | $588.3M | $592.7M | $695.5M | $386.7M | ||
| Investments And Other Noncurrent Assets | $22.3M | $53.6M | $47.0M | $44.4M | $42.1M | $54.0M | $32.4M | $28.4M | $31.6M | $21.9M | $10.4M | $10.2M | $9.6M | $11.7M | $11.2M | $50.0M | ||
| Inventory Net | $132.7M | $151.3M | $187.8M | $152.6M | $138.1M | $90.5M | $93.4M | $79.3M | $73.5M | $60.1M | $61.0M | $71.3M | $79.5M | $96.0M | $120.5M | $55.0M | ||
| Assets Current | $361.9M | $387.5M | $429.4M | $409.6M | $410.8M | $334.7M | $331.3M | $320.2M | $303.4M | $240.9M | $231.9M | $245.5M | $369.6M | $311.1M | $389.5M | $250.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $383.0K | $1.1M | $1.06B | $962.0K | $1.4M | $817.0K | $1.3M | $1.2M | $1.1M | $1.6M | $1.1M | $2.0M | $2.6M | $3.4M | $1.5M | $2.0M | ||
| Accounts Receivable Net Current | $131.4M | $137.8M | $166.5M | $158.2M | $150.4M | $136.7M | $138.6M | $139.1M | $142.4M | $113.2M | $94.9M | $105.1M | $102.4M | $141.5M | $162.4M | $102.6M | ||
| Accounts Payable Current | $82.2M | $83.5M | $111.9M | $110.2M | $97.7M | $86.1M | $80.7M | $87.9M | $79.4M | $62.6M | $55.2M | $58.6M | $57.5M | $76.3M | $83.5M | $68.3M | ||
| Goodwill | $37.6M | $33.1M | $35.3M | $34.2M | $36.4M | $39.1M | $35.9M | $36.7M | $38.4M | $931.0K | $62.2M | $71.9M | $9.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $66.3M | $71.8M | $40.8M | $54.8M | $85.5M | $73.9M | $69.4M | $81.1M | $66.0M | $50.4M | ||||||||
| Intangible Assets Net Excluding Goodwill | $38.0M | $39.7M | $47.3M | $45.5M | $49.9M | $55.4M | $58.1M | $62.0M | $75.2M | $39.3M | $68.5M | $84.4M | $98.0M | $507.0K | ||||
| Long Term Debt Current | $5.2M | $7.7M | $2.7M | $1.5M | $4.2M | $8.6M | $13.9M | $19.7M | $12.2M | $18.9M | $44.2M | $947.0K | ||||||
| Treasury Stock Value | $50.4M | $55.3M | $60.5M | $50.8M | $8.9M | $7.1M | $5.6M | $4.2M | $1.3M | $519.0K | $1.9M | $1.9M | $1.1M | |||||
| Treasury Stock Shares | 2.0M | 1.6M | 478.0K | 786.0K | 1.1M | 995.0K | 632.0K | 320.0K | 520.0K | 875.0K | 601.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $251.2M | $260.5M | $253.1M | $271.4M | $270.5M | $277.3M | $273.3M | $277.6M | $276.2M | $280.9M | $264.2M | $272.5M | $293.9M | $296.0M | $297.7M | $313.6M | $284.7M | $296.6M | $264.4M | $249.3M | $267.3M | $276.6M | $281.5M | $287.8M | $283.3M | $269.4M | $258.0M | $259.6M | $244.1M | $224.5M | $208.3M | $193.2M | $130.9M | $119.7M | $104.4M | $85.6M | $90.1M | $81.5M | $125.2M | $136.7M | $155.0M | $153.8M | $146.9M | $157.1M | $146.7M | $140.1M | $161.6M | $84.0M | $100.3M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$93.5M | -$92.5M | -$107.9M | -$101.1M | -$108.3M | -$97.6M | -$103.1M | -$96.0M | -$99.3M | -$118.2M | -$107.6M | -$91.8M | -$100.2M | -$93.0M | -$100.5M | -$89.6M | -$102.2M | -$109.2M | -$112.2M | -$99.2M | -$87.3M | -$89.5M | -$85.8M | -$82.5M | -$64.9M | -$68.9M | -$75.3M | -$64.5M | -$64.5M | -$63.7M | -$65.5M | -$70.0M | -$57.3M | -$59.5M | -$36.7M | -$24.0M | -$26.4M | -$24.6M | -$25.1M | -$7.8M | -$9.5M | -$14.5M | $4.8M | -$12.5M | $9.2M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $54.0M | $49.8M | $79.1M | $54.1M | $42.1M | $48.4M | $36.8M | $34.7M | $35.2M | $32.3M | $40.7M | $41.4M | $50.0M | $55.6M | $60.5M | $68.3M | $72.4M | $81.3M | $55.3M | $51.5M | $53.1M | $60.7M | $59.0M | $57.4M | $66.0M | $50.8M | $44.2M | $44.9M | $50.6M | $55.3M | $48.4M | $29.3M | $22.9M | $23.9M | $41.0M | $45.8M | $48.4M | $46.1M | $37.0M | $46.7M | $35.6M | $39.2M | $42.9M | $43.2M | $36.4M | $53.2M | $84.9M | $74.6M | |||||||
| Repayments Of Other Debt | $7.3M | $7.8M | $8.5M | $10.3M | $13.8M | $2.1M | $690.0K | $1.4M | $4.1M | $2.8M | $5.2M | $3.5M | $2.7M | $13.4M | $68.0K | ||||||||||||||||||||||||||||||||||||||||
| Amortization And Accretion Of Debt Discount | $2.1M | $2.2M | $1.9M | $2.4M | $1.5M | $1.4M | $1.6M | $1.8M | $1.5M | $822.0K | $1.1M | $1.4M | $1.8M | $1.9M | $271.0K | ||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$4.0K | -$266.0K | $886.0K | $94.0K | $37.0K | -$131.0K | $1.0K | $67.0K | $14.0K | -$26.0K | $12.0K | -$2.0K | -$12.0K | ||||||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $247.8M | $246.0M | $239.3M | $248.1M | $244.7M | $244.1M | $242.4M | $246.9M | $247.6M | $234.5M | $242.6M | $254.5M | $269.6M | $273.5M | $278.4M | $262.1M | $260.6M | $251.2M | $262.8M | $260.0M | $258.8M | $239.3M | $244.7M | $261.5M | $243.1M | $234.8M | $236.4M | $143.9M | $143.4M | $138.4M | $130.3M | $145.1M | $141.0M | $189.9M | $198.9M | $250.6M | $257.9M | $258.9M | $281.4M | $288.5M | $290.8M | $313.8M | $145.2M | $149.1M | |||||||||||
| Assets | $632.1M | $639.4M | $657.4M | $662.5M | $666.7M | $675.4M | $678.8M | $685.5M | $670.7M | $633.1M | $638.4M | $650.8M | $626.7M | $635.9M | $621.5M | $582.0M | $557.2M | $600.5M | $594.0M | $596.0M | $582.3M | $559.3M | $560.6M | $580.2M | $540.3M | $521.0M | $519.5M | $413.6M | $419.2M | $393.7M | $365.9M | $391.5M | $377.3M | $511.7M | $583.6M | $613.0M | $603.6M | $594.4M | $624.9M | $618.0M | $640.5M | $691.9M | $413.4M | $408.8M | |||||||||||
| Retained Earnings Accumulated Deficit | $154.1M | $163.4M | $172.8M | $186.1M | $193.2M | $190.4M | $193.5M | $191.3M | $194.3M | $201.5M | $200.7M | $208.1M | $221.9M | $232.3M | $212.5M | $195.0M | $188.3M | $210.0M | $202.3M | $195.7M | $155.9M | $133.8M | $120.6M | $105.4M | $73.4M | $65.3M | $56.3M | -$3.0M | -$13.3M | -$24.9M | -$38.2M | -$45.6M | -$52.5M | -$28.3M | -$28.2M | -$6.3M | -$8.0M | -$13.0M | -$18.8M | -$25.5M | -$25.9M | -$22.4M | -$66.8M | -$71.4M | |||||||||||
| Property Plant And Equipment Net | $100.5M | $100.1M | $99.3M | $103.5M | $103.1M | $106.2M | $106.8M | $106.2M | $107.6M | $101.9M | $105.1M | $109.1M | $109.7M | $112.1M | $114.3M | $117.2M | $117.2M | $116.1M | $118.1M | $117.0M | $114.3M | $111.0M | $111.2M | $114.9M | $108.9M | $102.7M | $101.5M | $90.7M | $90.0M | $88.6M | $83.3M | $86.9M | $83.4M | $85.0M | $89.1M | $109.6M | $113.0M | $112.2M | $118.1M | $120.2M | $121.3M | $126.5M | $81.9M | $81.5M | |||||||||||
| Prepaid Expense And Other Assets Current | $31.8M | $36.1M | $30.4M | $25.3M | $32.9M | $32.7M | $39.3M | $43.3M | $43.6M | $48.6M | $51.2M | $50.6M | $45.3M | $38.8M | $37.5M | $33.9M | $29.9M | $33.7M | $28.8M | $32.1M | $22.4M | $22.1M | $29.1M | $26.1M | $23.3M | $27.4M | $24.5M | $31.7M | $26.6M | $24.9M | $22.3M | $26.9M | $26.9M | $30.0M | $32.6M | $33.7M | $29.7M | $30.3M | $34.8M | $32.3M | $33.7M | $32.2M | $22.7M | $23.9M | |||||||||||
| Other Liabilities Noncurrent | $16.2M | $17.0M | $14.4M | $11.4M | $10.4M | $10.0M | $8.1M | $7.3M | $6.8M | $6.0M | $6.0M | $5.7M | $7.3M | $7.3M | $12.5M | $13.6M | $15.4M | $13.6M | $17.3M | $17.2M | $16.5M | $24.7M | $25.0M | $36.8M | $31.6M | $28.3M | $10.6M | $3.9M | $4.2M | $3.8M | $3.4M | $3.7M | $4.3M | $4.7M | $4.5M | $4.4M | $4.1M | $4.4M | $4.0M | $5.3M | $5.3M | $5.5M | $12.6M | $14.8M | |||||||||||
| Other Liabilities Current | $77.3M | $78.4M | $78.1M | $71.8M | $76.1M | $68.9M | $64.8M | $75.6M | $68.5M | $68.8M | $67.1M | $71.2M | $62.4M | $61.9M | $50.6M | $49.0M | $47.1M | $48.7M | $62.1M | $62.0M | $53.2M | $52.7M | $60.4M | $54.2M | $48.3M | $41.5M | $43.9M | $50.0M | $43.3M | $38.8M | $39.4M | $39.8M | $37.7M | $50.9M | $48.6M | $58.9M | $65.9M | $60.3M | $62.9M | $57.7M | $54.0M | $59.2M | $52.6M | $41.8M | |||||||||||
| Liabilities Noncurrent | $200.9M | $194.7M | $229.1M | $221.3M | $210.0M | $217.9M | $23.5M | $24.2M | $192.5M | $190.9M | $185.4M | $177.9M | $162.4M | $158.8M | $192.1M | $184.3M | $204.0M | $202.7M | $156.8M | $151.0M | $137.8M | $144.1M | $154.6M | $175.1M | $183.0M | $185.7M | $178.7M | $142.5M | $154.6M | $151.1M | $149.6M | $155.9M | $157.4M | $168.4M | $245.6M | $246.4M | $247.0M | $249.4M | $257.5M | $254.2M | $254.0M | $257.2M | $182.7M | $184.0M | |||||||||||
| Liabilities Current | $180.0M | $184.2M | $175.2M | $169.9M | $186.2M | $180.2M | $381.9M | $383.6M | $202.0M | $178.0M | $180.5M | $179.0M | $166.6M | $163.5M | $144.7M | $133.3M | $104.0M | $130.5M | $160.6M | $163.5M | $156.7M | $145.7M | $148.0M | $145.5M | $132.7M | $126.9M | $133.2M | $126.5M | $130.7M | $124.9M | $116.3M | $127.1M | $120.1M | $186.8M | $167.7M | $171.7M | $161.4M | $157.0M | $165.5M | $172.8M | $202.1M | $222.1M | $142.6M | $120.3M | |||||||||||
| Liabilities And Stockholders Equity | $632.1M | $639.4M | $657.4M | $662.5M | $666.7M | $675.4M | $678.8M | $685.5M | $670.7M | $633.1M | $638.4M | $650.8M | $626.7M | $635.9M | $621.5M | $582.0M | $557.2M | $600.5M | $594.0M | $596.0M | $582.3M | $559.3M | $560.6M | $580.2M | $540.3M | $521.0M | $519.5M | $413.6M | $419.2M | $393.7M | $365.9M | $391.5M | $377.3M | $511.7M | $583.6M | $613.0M | $603.6M | $594.4M | $624.9M | $618.0M | $640.5M | $691.9M | $413.4M | $408.8M | |||||||||||
| Investments And Other Noncurrent Assets | $55.5M | $54.2M | $54.6M | $54.1M | $55.1M | $48.6M | $45.5M | $47.0M | $46.4M | $44.2M | $42.5M | $43.6M | $53.0M | $51.4M | $56.2M | $36.7M | $36.4M | $28.0M | $32.0M | $28.8M | $29.9M | $28.1M | $30.0M | $32.4M | $17.9M | $19.2M | $22.1M | $11.8M | $10.8M | $10.5M | $10.2M | $10.5M | $10.5M | $11.0M | $10.4M | $10.5M | $10.1M | $9.9M | $11.8M | $13.4M | $12.5M | $12.0M | $63.3M | $67.6M | |||||||||||
| Inventory Net | $145.4M | $144.5M | $151.8M | $176.4M | $178.7M | $179.9M | $183.2M | $175.3M | $168.7M | $150.7M | $144.1M | $148.4M | $124.7M | $114.8M | $95.4M | $88.1M | $96.9M | $95.8M | $103.6M | $100.8M | $92.2M | $86.8M | $80.2M | $78.6M | $78.6M | $77.0M | $72.7M | $65.2M | $68.3M | $69.4M | $71.4M | $82.1M | $71.9M | $86.2M | $97.1M | $129.6M | $119.0M | $109.8M | $103.1M | $108.6M | $116.5M | $120.4M | $72.2M | $73.3M | |||||||||||
| Assets Current | $384.3M | $393.4M | $418.0M | $414.4M | $422.0M | $431.3M | $436.4M | $438.6M | $423.1M | $398.5M | $395.8M | $396.3M | $357.1M | $362.4M | $343.1M | $319.8M | $296.6M | $349.3M | $331.2M | $336.1M | $323.4M | $319.9M | $316.0M | $318.7M | $297.2M | $286.2M | $283.1M | $269.7M | $275.8M | $255.3M | $235.5M | $246.4M | $236.4M | $321.8M | $384.7M | $362.4M | $345.7M | $335.5M | $343.5M | $329.5M | $349.7M | $378.1M | $268.2M | $259.7M | |||||||||||
| Allowance For Doubtful Accounts Receivable Current | $583.0K | $802.0K | $699.0K | $845.0K | $620.0K | $932.0K | $956.0K | $1.1M | $853.0K | $1.8M | $1.9M | $1.3M | $1.5M | $1.6M | $1.2M | $1.5M | $676.0K | $813.0K | $1.8M | $1.6M | $1.4M | $1.2M | $1.1M | $913.0K | $1.2M | $926.0K | $1.7M | $1.6M | $1.6M | $1.2M | $1.1M | $1.5M | $1.3M | $1.8M | $2.2M | $3.7M | $3.2M | $3.4M | $3.5M | $2.8M | $2.4M | $1.7M | $1.6M | $1.6M | |||||||||||
| Accounts Receivable Net Current | $153.1M | $163.1M | $156.7M | $158.5M | $168.2M | $170.3M | $177.2M | $185.3M | $175.7M | $166.9M | $159.7M | $156.0M | $137.1M | $153.2M | $149.7M | $129.5M | $97.4M | $138.4M | $143.6M | $151.7M | $155.7M | $150.4M | $147.7M | $156.5M | $144.5M | $137.6M | $141.0M | $122.3M | $125.6M | $112.6M | $112.6M | $114.5M | $113.7M | $112.0M | $102.9M | $150.6M | $151.0M | $158.4M | $158.9M | $153.1M | $160.3M | $182.6M | $130.0M | $126.0M | |||||||||||
| Accounts Payable Current | $101.8M | $105.8M | $97.0M | $98.1M | $108.1M | $109.2M | $131.1M | $136.5M | $132.0M | $106.3M | $109.2M | $102.6M | $102.6M | $97.1M | $88.9M | $76.7M | $52.0M | $79.2M | $95.8M | $100.7M | $102.6M | $91.3M | $84.5M | $87.1M | $80.1M | $78.9M | $82.4M | $66.6M | $73.5M | $69.3M | $59.0M | $66.7M | $66.5M | $62.0M | $63.8M | $91.2M | $86.4M | $85.8M | $85.0M | $74.8M | $84.9M | $92.9M | $77.2M | $78.4M | |||||||||||
| Goodwill | $37.5M | $37.7M | $34.6M | $35.6M | $34.2M | $34.5M | $33.8M | $34.9M | $34.7M | $31.3M | $33.5M | $35.4M | $37.1M | $38.0M | $37.5M | $37.5M | $35.9M | $35.3M | $34.9M | $36.4M | $35.9M | $37.2M | $37.4M | $39.4M | $38.2M | $36.2M | $35.2M | $1.0M | $1.0M | $965.0K | $1.1M | $31.3M | $28.7M | $60.4M | $54.3M | $61.2M | $61.6M | $67.3M | $64.5M | $64.7M | $71.3M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $54.0M | $49.8M | $79.1M | $54.1M | $42.1M | $48.4M | $36.8M | $34.7M | $35.2M | $32.3M | $40.7M | $41.4M | $50.0M | $55.6M | $60.5M | $68.3M | $72.4M | $81.3M | $55.3M | $51.5M | $53.1M | $60.7M | $59.0M | ||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $40.7M | $42.5M | $41.3M | $44.2M | $43.6M | $45.3M | $45.2M | $46.6M | $45.6M | $43.1M | $45.9M | $49.3M | $52.7M | $55.3M | $52.9M | $52.0M | $51.0M | $51.5M | $56.9M | $58.9M | $59.5M | $63.1M | $66.0M | $74.7M | $78.0M | $76.7M | $77.7M | $35.8M | $46.7M | $46.0M | $56.6M | $62.5M | $70.8M | $70.0M | $73.6M | $75.2M | $84.2M | $90.4M | $92.4M | $104.1M | |||||||||||||||
| Long Term Debt Current | $947.0K | $0.00 | $1.5M | $1.5M | $2.8M | $4.2M | $5.2M | $1.7M | $4.5M | $5.2M | $7.5M | $4.8M | $2.5M | $2.8M | $869.0K | $1.0M | $1.8M | $3.2M | $4.2M | $4.4M | $6.5M | $6.9M | $9.9M | $13.9M | $16.8M | $17.9M | $20.6M | $15.9M | $73.9M | $22.2M | $21.6M | $9.2M | $10.9M | $17.6M | $28.2M | $37.1M | $38.1M | $12.9M | |||||||||||||||||
| Treasury Stock Value | $50.8M | $51.1M | $51.2M | $55.6M | $56.1M | $56.1M | $60.5M | $60.6M | $61.0M | $50.8M | $50.7M | $10.8M | $8.9M | $8.9M | $8.5M | $7.1M | $7.1M | $6.9M | $5.6M | $5.6M | $5.6M | $4.2M | $4.1M | $2.5M | $1.3M | $1.2M | $1.2M | $519.0K | $519.0K | $519.0K | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | ||||||||||||||||||||
| Treasury Stock Shares | 1.6M | 1.6M | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M | 2.0M | 2.0M | 2.0M | 1.6M | 1.6M | 271.0K | 483.0K | 483.0K | 476.0K | 795.0K | 796.0K | 822.0K | 1.1M | 1.1M | 1.1M | 995.0K | 987.0K | 882.0K | 632.0K | 607.0K | 607.0K | 319.0K | 316.0K | 314.0K | 518.0K | 379.0K | 373.0K | 875.0K | 874.0K |
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 * | -$25.3M | $11.1M | $17.5M | -$7.3M | $22.9M | $6.5M | -$28.3M | -$33.9M | $40.8M | -$43.4M | -$11.0M | -$82.1M | -$503.0K | -$65.5M | $37.5M | -$14.0M | $336.0K |
| Investing Cash Flow * | -$21.8M | -$24.5M | -$37.0M | -$28.6M | $28.0M | -$33.9M | -$6.3M | -$28.0M | -$108.6M | -$23.8M | -$30.4M | $45.7M | -$25.2M | -$45.6M | -$29.8M | -$18.5M | -$17.8M |
| Operating Cash Flow * | $34.0M | $47.7M | $4.9M | $6.8M | -$36.2M | $28.6M | $24.5M | $80.8M | $78.9M | $65.3M | $54.8M | $19.8M | $43.7M | $75.5M | $921.0K | $13.9M | $13.8M |
| Share Based Compensation | $4.8M | $4.1M | $3.3M | $5.9M | $6.0M | $5.9M | $6.2M | $5.6M | $7.3M | $6.1M | $7.2M | $5.4M | $5.0M | $4.9M | $4.4M | $2.7M | $1.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.5M | -$877.0K | -$16.6M | $5.2M | $5.1M | -$1.3M | $8.9M | -$2.3M | $10.2M | -$2.7M | $295.0K | $1.3M | $2.6M | -$1.8M | $4.8M | $1.6M | $3.1M |
| Increase Decrease In Inventories | -$30.8M | -$26.9M | $31.6M | $20.1M | $51.3M | -$4.0M | $15.7M | $10.0M | $2.1M | -$4.5M | $4.3M | -$3.2M | $23.6M | -$21.0M | $9.9M | $12.3M | -$17.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $7.5M | $5.8M | -$4.2M | $4.1M | $13.3M | -$5.5M | -$11.9M | -$7.7M | $18.1M | $1.4M | $5.3M | -$4.8M | $3.0M | $396.0K | $27.0M | $2.3M | -$1.2M |
| Increase Decrease In Accounts Receivable | -$17.3M | -$20.2M | $5.9M | $13.2M | $17.0M | -$4.2M | $1.4M | $3.6M | $15.2M | $18.7M | $489.0K | $19.4M | -$4.1M | -$19.5M | $11.7M | $21.0M | -$16.6M |
| Increase Decrease In Accounts Payable Trade | -$8.8M | -$24.6M | $1.1M | $18.5M | $16.5M | $3.6M | -$7.0M | $11.1M | $10.5M | $11.0M | $6.6M | $524.0K | $9.5M | -$7.3M | -$23.9M | $16.7M | -$2.1M |
| Proceeds From Sale Of Property Plant And Equipment | $399.0K | $385.0K | $1.9M | $158.0K | $268.0K | $127.0K | $382.0K | $111.0K | $77.0K | $652.0K | $64.0K | $110.0K | $107.0K | $521.0K | $3.9M | $56.0K | $201.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $340.0K | $795.0K | $1.7M | $791.0K | $2.7M | $1.8M | $4.1M | $4.2M | $2.5M | $1.4M | $2.9M | $765.0K | $516.0K | $1.3M | $752.0K | $826.0K | |
| Proceeds From Other Debt | $19.9M | $31.7M | $35.8M | $38.9M | $45.8M | $41.1M | $2.2M | $415.0K | $2.7M | $16.2M | $22.5M | $30.1M | $25.6M | $22.1M | $1.4M | $690.0K | |
| Proceeds From Lines Of Credit | $49.0M | $135.5M | $117.4M | $21.6M | $91.9M | $71.5M | $112.0M | $27.5M | $95.0M | $100.0M | $21.6M | $39.0M | $8.4M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$787.0K | $5.4M | -$2.1M | -$17.1M | $12.8M | $28.2M | -$12.0M | -$9.9M | $68.9M | -$1.2M | -$4.4M | $6.4M | $8.9M | -$17.4M | -$455.0K |
| Investing Cash Flow * | -$6.0M | -$5.7M | -$8.8M | -$7.2M | -$6.9M | -$7.1M | -$9.1M | -$9.1M | -$84.8M | -$6.7M | -$8.5M | -$4.6M | -$5.8M | -$26.5M | -$4.2M |
| Operating Cash Flow * | $10.9M | $9.1M | -$9.2M | -$19.8M | -$17.1M | -$6.6M | -$5.6M | $9.7M | $9.8M | $1.1M | -$4.3M | -$16.2M | -$594.0K | $5.9M | -$15.5M |
| Share Based Compensation | $1.1M | $1.1M | $69.0K | $1.1M | $1.2M | $1.4M | $1.5M | $1.4M | $2.3M | $960.0K | $3.3M | $1.2M | $1.4M | $1.4M | $993.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.4M | -$1.4M | -$1.9M | $12.8M | $4.7M | $3.7M | $660.0K | $3.6M | $4.8M | $3.0M | $2.5M | $4.3M | $5.0M | $2.6M | $2.5M |
| Increase Decrease In Inventories | -$5.3M | -$3.7M | $15.2M | $9.8M | $7.3M | $5.8M | $13.7M | $4.7M | $2.4M | $5.7M | $8.3M | $13.7M | $6.8M | -$2.5M | $10.1M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $9.7M | $9.2M | $1.7M | $87.0K | -$2.4M | -$7.7M | -$4.8M | $3.0M | $661.0K | -$1.3M | -$1.3M | $1.7M | $6.0M | -$714.0K | $840.0K |
| Increase Decrease In Accounts Receivable | $14.6M | $6.7M | $16.8M | $6.1M | $16.0M | $3.7M | $17.8M | $14.8M | $18.6M | $15.5M | $15.8M | $16.4M | $17.4M | $17.7M | $25.6M |
| Increase Decrease In Accounts Payable Trade | $10.8M | -$709.0K | $21.3M | $6.6M | $6.7M | $2.3M | $16.4M | $7.8M | $15.7M | $13.9M | $11.9M | $6.3M | $8.8M | $8.4M | $15.4M |
| Proceeds From Sale Of Property Plant And Equipment | $82.0K | $81.0K | $1.4M | $132.0K | $155.0K | $8.0K | $1.0K | $9.0K | $81.0K | $17.0K | $14.0K | $16.0K | $143.0K | ||
| Payments Related To Tax Withholding For Share Based Compensation | $226.0K | $620.0K | $1.2M | $669.0K | $2.3M | $1.7M | $2.9M | $3.7M | $1.8M | $1.3M | $1.2M | $673.0K | $671.0K | $1.1M | $690.0K |
| Proceeds From Other Debt | $6.7M | $7.8M | $8.1M | $9.8M | $11.4M | $2.0M | $34.0K | $155.0K | $886.0K | $2.9M | $2.1M | $10.6M | $13.4M | $4.5M | |
| Proceeds From Lines Of Credit | $0.00 | $30.5M | $8.0M | $0.00 | $20.5M | $71.5M | $5.0M | $81.0M | $0.00 | $160.0K | $753.0K |
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 | $-3.70 | $-0.60 | $-0.19 | $-0.52 | $0.12 | $-0.29 | $2.13 | $1.85 | $1.57 | $2.74 | $0.81 | $-1.75 | $0.56 | $0.20 | $2.00 | $0.47 | $-1.38 |
| Earnings Per Share Basic | $-3.70 | $-0.60 | $-0.19 | $-0.52 | $0.13 | $-0.29 | $2.17 | $1.90 | $1.61 | $2.79 | $0.83 | $-1.75 | $0.57 | $0.20 | $2.04 | $0.48 | $-1.38 |
| Weighted Average Number Of Shares Outstanding Basic | 27.8M | 27.6M | 27.4M | 27.3M | 27.1M | 27.0M | 27.8M | 28.4M | 28.1M | 27.8M | 27.3M | 26.9M | 26.7M | 26.4M | 24.2M | 23.9M | 23.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 27.8M | 27.6M | 27.4M | 27.3M | 27.4M | 27.0M | 28.3M | 29.1M | 28.8M | 28.3M | 28.0M | 26.9M | 27.2M | 26.4M | 24.6M | 24.3M | 23.6M |
| Common Stock Shares Outstanding | 28.0M | 27.7M | 27.5M | 27.3M | 27.2M | 27.0M | 27.4M | 28.5M | 28.2M | 27.9M | 27.9M | 28.2M | 28.5M | 27.9M | 26.2M | 25.4M | |
| Common Stock Shares Issued | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 28.9M | 28.9M | 28.8M | 28.4M | 27.1M | 26.0M | |
| 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 | 5.0M | |
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | |
| 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 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.34 | $-0.34 | $-0.26 | $-0.26 | $0.10 | $-0.22 | $0.08 | $-0.11 | $-0.27 | $0.03 | $-0.27 | $-0.28 | $-0.38 | $0.72 | $0.00 | $0.13 | $0.25 | $-0.81 | $0.13 | $0.15 | $0.24 | $1.41 | $0.33 | $0.42 | $0.46 | $0.52 | $0.46 | $0.65 | $0.28 | $0.32 | $0.32 | $1.70 | $0.36 | $0.41 | $0.26 | $0.22 | $0.26 | $0.25 | $0.08 | $-0.99 | $0.00 | $-0.81 | $0.05 | $0.01 | $0.19 | $0.21 | $0.15 | $0.22 | $0.18 | $0.14 | $0.12 | $0.05 | $0.16 | |||
| Earnings Per Share Basic | $-0.34 | $-0.34 | $-0.26 | $-0.26 | $0.10 | $-0.22 | $0.08 | $-0.11 | $-0.27 | $0.03 | $-0.27 | $-0.28 | $-0.38 | $0.73 | $0.00 | $0.13 | $0.25 | $-0.81 | $0.13 | $0.15 | $0.24 | $1.43 | $0.34 | $0.42 | $0.47 | $0.53 | $0.47 | $0.67 | $0.29 | $0.32 | $0.33 | $1.74 | $0.37 | $0.42 | $0.26 | $0.22 | $0.26 | $0.26 | $0.09 | $-0.99 | $0.00 | $-0.81 | $0.05 | $0.01 | $0.19 | $0.22 | $0.15 | $0.22 | $0.19 | $0.14 | $0.12 | $0.05 | $0.16 | |||
| Weighted Average Number Of Shares Outstanding Basic | 27.9M | 27.8M | 27.7M | 27.6M | 27.6M | 27.5M | 27.5M | 27.5M | 27.3M | 27.3M | 27.3M | 27.2M | 27.1M | 27.1M | 27.0M | 27.0M | 27.0M | 27.2M | 27.4M | 27.9M | 28.5M | 28.5M | 28.4M | 28.2M | 28.1M | 28.1M | 27.9M | 27.8M | 27.8M | 27.7M | 27.4M | 27.3M | 27.1M | 27.0M | 26.9M | 26.9M | 26.7M | 26.7M | 26.6M | 26.4M | 26.4M | 26.2M | 24.2M | 24.2M | 24.0M | 24.0M | 24.0M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 27.9M | 27.8M | 27.7M | 27.6M | 27.9M | 27.5M | 27.7M | 27.5M | 27.3M | 27.5M | 27.3M | 27.2M | 27.1M | 27.4M | 27.5M | 27.2M | 27.0M | 27.6M | 27.8M | 28.3M | 29.1M | 29.1M | 29.0M | 28.9M | 28.7M | 28.5M | 28.6M | 28.4M | 28.3M | 28.2M | 28.0M | 27.9M | 27.9M | 27.6M | 26.9M | 27.4M | 27.2M | 27.3M | 27.4M | 27.1M | 26.4M | 26.9M | 24.6M | 24.6M | 24.5M | 24.4M | 24.4M | |||||||||
| Common Stock Shares Outstanding | 28.0M | 28.0M | 27.8M | 27.7M | 27.7M | 27.7M | 27.5M | 27.5M | 27.5M | 27.3M | 27.3M | 27.3M | 27.2M | 27.2M | 27.2M | 27.0M | 27.0M | 27.0M | 27.4M | 27.4M | 28.7M | 28.5M | 28.5M | 28.5M | 28.2M | 28.2M | 28.1M | 27.8M | 27.8M | 27.8M | 27.9M | 27.9M | 28.0M | 28.2M | 28.2M | 28.2M | 28.5M | 28.5M | 28.5M | 27.9M | 28.1M | 28.0M | 25.6M | 25.6M | ||||||||||||
| Common Stock Shares Issued | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M | 28.8M | 28.8M | 28.8M | 28.4M | 28.4M | 28.4M | 26.5M | 26.5M | ||||||||||||
| 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 | 5.0M | 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 Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | |||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $23.7M | $26.1M | $26.7M | $26.7M | $27.8M | $27.3M | $24.9M | $22.8M | $21.5M | $20.0M | $19.0M | $24.4M | $29.0M | $28.5M | $18.8M | $19.1M | $19.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$6.5M | -$1.6M | -$5.4M | $268.0K | -$1.9M | -$1.2M | $4.0M | $3.2M | $6.2M | $6.3M | $6.4M | $5.2M | $4.8M | $5.1M | $3.9M | $2.6M | $706.0K |
| Additional Paid In Capital | $219.2M | $225.7M | $227.3M | $232.8M | $232.5M | $234.4M | $225.6M | $231.6M | $228.5M | $206.5M | $199.3M | $192.9M | $187.7M | $184.8M | $170.8M | $161.6M | |
| Repayments Of Lines Of Credit | $73.2M | $121.5M | $96.6M | $18.0M | $64.0M | $61.5M | $82.0M | $52.5M | $41.0M | $33.0M | $1.2M | $59.6M | $554.0K | $8.3M | $883.0K | ||
| Interest Paid Net | $14.2M | $15.5M | $13.0M | $7.3M | $6.1M | $5.6M | $4.4M | $5.0M | $5.7M | $5.8M | $6.1M | $20.5M | $18.6M | $20.3M | $17.5M | $20.8M | $22.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $5.4M | $6.6M | $6.6M | $6.9M | $7.1M | $6.7M | $5.7M | $6.1M | $5.1M | $4.5M | $5.1M | $6.7M | $7.4M | $7.1M | $4.9M | ||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $466.0K | -$3.5M | -$4.6M | $345.0K | $743.0K | -$3.5M | -$331.0K | $757.0K | -$6.8M | $1.2M | $1.6M | -$3.7M | $1.1M | $1.6M | -$5.6M | $1.2M | $312.0K | -$5.1M | $420.0K | $1.7M | $480.0K | $1.4M | $1.3M | -$925.0K | |||||||||||||||||||||
| Additional Paid In Capital | $218.0M | $217.6M | $221.1M | $224.9M | $224.6M | $223.9M | $226.4M | $226.7M | $226.0M | $231.7M | $230.5M | $228.8M | $231.6M | $230.4M | $228.8M | $232.1M | $230.8M | $230.5M | $224.3M | $223.8M | $232.1M | $230.2M | $228.9M | $227.6M | $227.1M | $225.4M | $208.3M | $204.0M | $202.3M | $200.4M | $198.1M | $197.0M | $196.0M | $191.4M | $190.0M | $188.9M | $186.9M | $185.5M | $184.2M | $183.6M | $182.4M | $181.1M | $165.2M | $164.3M | |
| Repayments Of Lines Of Credit | $0.00 | $24.5M | $8.6M | $16.0M | $3.0M | $36.5M | $5.0M | $10.0M | $7.0M | $1.2M | $7.4M | $423.0K | |||||||||||||||||||||||||||||||||
| Interest Paid Net | $3.3M | $4.2M | $2.5M | $1.4M | $1.7M | $1.2M | $1.1M | $1.4M | $1.5M | $1.4M | $1.2M | $822.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.