Complete Filing Data
STAAR SURGICAL CO reported Net Income Loss of -$80.45 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 STAAR SURGICAL CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $239.4M | $313.9M | $322.4M | $239.4M | $230.5M | $163.5M | $150.2M | $124.0M | $90.6M | $82.4M | $77.1M | $75.0M | $72.2M | $63.8M | $62.8M | $55.0M | $51.1M |
| Net Income Loss | -$80.4M | -$20.2M | $21.3M | $39.7M | $27.5M | $5.9M | $14.0M | $5.0M | -$2.1M | -$12.1M | -$6.5M | -$8.4M | $398.0K | -$1.8M | $1.3M | $53.0K | -$6.2M |
| Gross Profit | $182.4M | $239.6M | $252.7M | $223.4M | $178.6M | $118.4M | $112.0M | $91.5M | $64.3M | $58.4M | $52.7M | $48.8M | $50.3M | $44.3M | $42.4M | $35.1M | $31.3M |
| Income Tax Expense Benefit | -$1.8M | $11.2M | $12.3M | $5.9M | $3.8M | $2.4M | -$1.0M | $1.7M | -$157.0K | -$315.0K | $928.0K | -$253.0K | $716.0K | $1.2M | $1.4M | $432.0K | $1.2M |
| Selling And Marketing Expense | $102.5M | $117.0M | $111.8M | $88.9M | $67.3M | $45.8M | $45.5M | $38.6M | $28.4M | $28.7M | $23.7M | $25.9M | $23.9M | $21.3M | $17.7M | $17.2M | $15.3M |
| Research And Development Expense | $40.1M | $45.3M | $40.5M | $36.0M | $33.9M | $31.9M | $25.3M | $22.0M | $20.0M | $20.7M | $14.8M | $12.4M | $6.7M | $6.4M | $5.9M | $5.7M | $5.9M |
| Operating Income Loss | -$91.7M | -$12.6M | $28.1M | $43.8M | $33.3M | $6.8M | $11.9M | $6.6M | -$3.6M | -$12.7M | -$5.3M | -$8.0M | $700.0K | -$1.2M | $2.8M | -$2.6M | -$4.9M |
| Nonoperating Income Expense | $9.5M | $3.6M | $5.6M | $1.8M | -$2.0M | $1.5M | $1.2M | $44.0K | $1.3M | $211.0K | -$268.0K | -$618.0K | $414.0K | $701.0K | -$79.0K | -$1.1M | -$869.0K |
| General And Administrative Expense | $85.8M | $89.9M | $72.3M | $54.7M | $44.1M | $33.9M | $29.3M | $24.3M | $19.5M | $21.7M | $19.6M | $18.3M | $16.8M | $15.2M | $14.9M | $14.8M | $15.0M |
| Cost Of Goods And Services Sold | $57.0M | $74.3M | $69.8M | $61.0M | $51.8M | $45.1M | $38.2M | $32.4M | $26.3M | $24.1M | $24.4M | $26.2M | $21.9M | $19.5M | $20.4M | $19.9M | $19.7M |
| Comprehensive Income Net Of Tax | -$79.9M | -$23.1M | $17.1M | $43.9M | $29.0M | $3.4M | $12.3M | $4.8M | -$2.2M | -$11.6M | -$7.0M | -$9.7M | -$900.0K | -$2.6M | $1.7M | -$1.1M | -$5.8M |
| Other Comprehensive Income Loss Net Of Tax | $520.0K | -$2.9M | -$4.3M | $4.2M | $1.5M | -$2.5M | -$1.7M | -$170.0K | -$100.0K | $530.0K | -$510.0K | -$1.4M | -$1.3M | -$825.0K | $305.0K | -$1.2M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$82.3M | -$9.1M | $33.7M | $45.6M | $31.3M | $8.3M | $13.0M | $6.6M | -$2.3M | -$12.4M | -$5.6M | -$8.6M | $1.1M | -$519.0K | $2.7M | -$3.7M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax | -$460.0K | $1.8M | $3.9M | -$6.5M | -$2.6M | $3.6M | $2.3M | $498.0K | $485.0K | -$316.0K | -$59.0K | ||||||
| Other Nonoperating Income Expense | $2.3M | $815.0K | $448.0K | $205.0K | -$48.0K | -$44.0K | $152.0K | $82.0K | $47.0K | -$148.0K | $19.0K | $26.0K | $326.0K | $128.0K | $257.0K | ||
| Deferred Income Tax Expense Benefit | -$2.9M | $3.6M | $3.3M | -$2.3M | -$1.5M | -$849.0K | -$3.5M | $441.0K | -$547.0K | -$1.4M | $473.0K | -$841.0K | $104.0K | $143.0K | $367.0K | $253.0K | $220.0K |
| Amortization Of Intangible Assets | $13.0K | $28.0K | $34.0K | $35.0K | $34.0K | $34.0K | $221.0K | $228.0K | $205.0K | $382.0K | $440.0K | $652.0K | $797.0K | $816.0K | $1.4M | ||
| Royalty Income Nonoperating | $508.0K | $74.0K | $804.0K | $1.0M | $440.0K | $551.0K | $633.0K | $581.0K | $618.0K | $740.0K | $355.0K | $422.0K | |||||
| Selling General And Administrative Expense | $274.1M | $252.2M | $224.6M | $179.6M | $145.3M | $111.6M | $100.1M | $84.9M | $67.9M | $71.0M | |||||||
| Interest Income Expense Nonoperating Net | $4.6M | $5.9M | $7.0M | $2.4M | -$38.0K | $238.0K | $988.0K | $165.0K | -$112.0K | -$112.0K | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | $78.0K | -$77.0K | -$357.0K | $187.0K | $487.0K | $283.0K | $107.0K | $101.0K | $73.0K | $101.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $520.0K | -$2.9M | -$4.3M | $4.2M | $1.5M | -$2.5M | -$1.7M | -$170.0K | -$100.0K | $530.0K | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $22.0K | -$1.8M | -$1.1M | -$2.1M | -$1.8M | $717.0K | $291.0K | $242.0K | $387.0K | $224.0K | |||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $53.0K | -$733.0K | -$766.0K | -$4.0K | -$154.0K | -$142.0K | -$139.0K | $15.0K | $75.0K | $111.0K | |||||||
| Interest Expense | $112.0K | $112.0K | $78.0K | $154.0K | $170.0K | $291.0K | $523.0K | $896.0K | $1.3M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $387.0K | $224.0K | $52.0K | -$955.0K | -$1.3M | -$689.0K | $211.0K | -$1.2M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.05 | $0.04 | -$0.12 | -$0.21 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.05 | $0.04 | -$0.12 | -$0.21 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $94.7M | $44.3M | $42.6M | $88.6M | $99.0M | $77.4M | $80.3M | $92.3M | $73.5M | $76.0M | $81.1M | $63.2M | $59.0M | $58.4M | $62.4M | $50.8M | $46.0M | $47.1M | $35.2M | $35.2M | $38.9M | $39.1M | $39.7M | $32.6M | $31.2M | $31.8M | $33.9M | $27.1M | $24.9M | $23.5M | $21.9M | $20.4M | $20.1M | $21.0M | $19.3M | $18.8M | $18.7M | $18.9M | $18.2M | $20.0M | $20.2M | $17.1M | $18.2M | $18.0M | $15.9M | $15.9M | $15.5M | $15.3M | $16.3M | $14.8M | $13.2M | $13.6M | ||||||
| Net Income Loss | $8.9M | -$16.8M | -$54.2M | $10.0M | $7.4M | -$3.3M | $4.8M | $6.1M | $2.7M | $10.3M | $13.0M | $9.6M | $4.9M | $6.0M | $8.6M | $5.0M | $3.3M | $3.9M | -$1.2M | -$134.0K | $6.4M | $2.4M | $3.9M | $1.4M | $1.1M | $1.5M | $1.8M | $583.0K | -$138.0K | $1.2M | -$971.0K | -$2.2M | -$167.0K | -$1.8M | -$2.1M | -$8.0M | -$842.0K | -$1.8M | -$1.6M | -$2.3M | -$2.5M | -$2.7M | -$1.8M | -$1.4M | -$876.0K | $525.0K | $278.0K | $471.0K | -$1.4M | -$90.0K | -$491.0K | $232.0K | $109.0K | $77.0K | $861.0K | $300.0K | -$1.2M | -$1.6M |
| Gross Profit | $77.9M | $32.8M | $28.0M | $68.5M | $78.4M | $61.0M | $63.6M | $70.7M | $57.6M | $60.5M | $63.9M | $49.3M | $45.0M | $45.3M | $49.2M | $39.1M | $34.3M | $34.9M | $24.4M | $24.8M | $28.8M | $29.1M | $29.9M | $24.2M | $23.0M | $23.9M | $25.2M | $19.4M | $17.4M | $16.8M | $15.5M | $14.6M | $15.9M | $14.9M | $14.6M | $13.0M | $14.7M | $12.8M | $12.4M | $12.9M | $9.4M | $11.9M | $13.7M | $13.9M | $13.0M | $12.1M | $12.6M | $12.7M | $11.2M | $11.2M | $11.0M | $10.9M | $11.4M | $10.5M | $10.9M | $9.6M | $8.3M | $8.7M |
| Income Tax Expense Benefit | $9.9M | -$9.1M | -$275.0K | $3.2M | $3.0M | $1.1M | $1.9M | $2.4M | $2.0M | $2.3M | $2.4M | $1.9M | $1.4M | $2.1M | $1.2M | $1.5M | $556.0K | -$1.2M | $760.0K | $1.1M | $489.0K | $346.0K | $805.0K | $301.0K | $410.0K | $146.0K | $141.0K | $71.0K | -$131.0K | -$1.6M | -$11.0K | $153.0K | -$28.0K | $300.0K | $548.0K | $367.0K | $219.0K | -$25.0K | $599.0K | $314.0K | $219.0K | $327.0K | $232.0K | $214.0K | $469.0K | $303.0K | $356.0K | -$91.0K | ||||||||||
| Selling And Marketing Expense | $23.5M | $26.3M | $24.6M | $28.9M | $31.0M | $26.7M | $26.6M | $32.3M | $26.4M | $23.1M | $24.2M | $17.3M | $18.2M | $18.9M | $13.2M | $12.6M | $10.3M | $11.0M | $12.5M | $11.7M | $10.1M | $10.6M | $10.7M | $7.5M | $6.5M | $7.3M | $6.5M | $7.1M | $7.2M | $7.7M | $6.3M | $5.8M | $5.7M | $7.0M | $7.0M | $6.1M | $5.5M | $5.7M | $5.3M | $5.5M | $5.4M | $4.7M | $4.4M | $4.2M | $4.5M | $4.6M | $4.1M | |||||||||||
| Research And Development Expense | $9.2M | $10.3M | $13.7M | $12.2M | $11.9M | $13.4M | $11.5M | $11.8M | $10.3M | $9.6M | $8.6M | $7.9M | $8.3M | $8.3M | $8.3M | $8.8M | $7.3M | $6.9M | $6.2M | $6.1M | $5.6M | $5.6M | $5.3M | $5.4M | $4.6M | $4.8M | $4.8M | $4.5M | $4.7M | $6.9M | $3.7M | $3.5M | $3.6M | $3.1M | $2.5M | $3.5M | $1.7M | $1.7M | $1.4M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.4M | |||||||||||
| Operating Income Loss | $18.5M | -$30.0M | -$57.4M | $5.7M | $11.9M | -$2.3M | $6.3M | $8.6M | $2.8M | $13.7M | $17.0M | $12.1M | $7.8M | $10.6M | $7.5M | $4.9M | -$1.1M | -$1.1M | $3.3M | $4.6M | $1.6M | $1.6M | $3.0M | $799.0K | $1.0M | -$1.3M | -$2.1M | -$1.7M | -$2.1M | -$10.1M | -$2.0M | -$1.7M | -$1.5M | -$1.6M | -$1.4M | -$1.3M | $173.0K | $694.0K | $1.1M | -$91.0K | -$164.0K | $278.0K | $737.0K | $1.2M | $208.0K | -$1.2M | -$799.0K | |||||||||||
| Nonoperating Income Expense | $300.0K | $4.0M | $2.9M | $7.5M | -$1.6M | $70.0K | $451.0K | -$105.0K | $1.9M | -$1.1M | -$1.6M | -$586.0K | -$461.0K | $66.0K | -$1.2M | $499.0K | $439.0K | -$157.0K | -$186.0K | $434.0K | $291.0K | $222.0K | -$391.0K | $85.0K | $539.0K | $495.0K | $22.0K | $8.0K | -$132.0K | $408.0K | $259.0K | $297.0K | -$858.0K | -$605.0K | -$32.0K | $202.0K | $327.0K | $183.0K | -$299.0K | $220.0K | $0.00 | $186.0K | -$446.0K | $160.0K | $395.0K | $390.0K | -$920.0K | |||||||||||
| General And Administrative Expense | $20.8M | $21.0M | $24.5M | $21.7M | $23.6M | $23.2M | $19.3M | $18.1M | $18.1M | $14.0M | $14.0M | $11.9M | $11.0M | $11.4M | $10.2M | $8.6M | $7.8M | $8.0M | $7.1M | $7.5M | $6.8M | $6.1M | $6.2M | $5.8M | $4.7M | $4.7M | $5.3M | $5.0M | $4.9M | $8.5M | $4.9M | $4.7M | $5.2M | $3.3M | $5.4M | $5.4M | $4.1M | $3.9M | $4.0M | $3.5M | $3.6M | $3.9M | $3.7M | $3.9M | $3.4M | $3.6M | $3.3M | |||||||||||
| Cost Of Goods And Services Sold | $16.9M | $11.5M | $14.6M | $20.1M | $20.6M | $16.3M | $16.7M | $21.6M | $16.0M | $15.6M | $17.2M | $13.9M | $13.1M | $13.2M | $11.6M | $12.2M | $10.8M | $10.4M | $10.0M | $9.8M | $8.4M | $7.9M | $8.7M | $7.7M | $6.6M | $6.5M | $5.8M | $5.2M | $6.3M | $6.3M | $6.0M | $6.3M | $6.0M | $6.3M | $6.4M | $6.3M | $5.0M | $5.5M | $5.3M | $4.7M | $4.9M | $4.6M | $4.8M | $5.4M | $5.2M | $4.9M | $5.0M | |||||||||||
| Comprehensive Income Net Of Tax | $8.0M | -$16.9M | -$52.8M | $9.8M | $6.6M | -$3.9M | $4.5M | $4.5M | $1.6M | $9.7M | $14.4M | $12.6M | $6.2M | $8.2M | $7.1M | $3.9M | -$1.1M | -$112.0K | $1.5M | $3.7M | $1.3M | $1.2M | $1.5M | $1.1M | $1.1M | -$996.0K | -$1.9M | -$1.6M | -$1.4M | -$7.5M | -$1.6M | -$1.8M | -$2.3M | -$3.0M | -$1.6M | -$1.4M | $428.0K | $43.0K | -$204.0K | $99.0K | -$171.0K | -$298.0K | $503.0K | $1.0M | -$21.0K | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$882.0K | -$41.0K | $1.4M | -$139.0K | -$751.0K | -$599.0K | -$365.0K | -$1.6M | -$1.1M | -$559.0K | $1.3M | $3.0M | $208.0K | -$379.0K | $2.1M | -$16.0K | -$379.0K | $22.0K | -$918.0K | -$259.0K | -$23.0K | -$212.0K | -$360.0K | $521.0K | -$32.0K | -$25.0K | $319.0K | $181.0K | $734.0K | $520.0K | $194.0K | -$189.0K | $62.0K | -$326.0K | $162.0K | $2.0K | -$97.0K | -$235.0K | -$675.0K | $189.0K | $320.0K | -$530.0K | $426.0K | $183.0K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $18.8M | -$25.9M | -$54.5M | $13.2M | $10.3M | -$2.2M | $6.7M | $8.5M | $4.7M | $12.6M | $15.5M | $11.5M | $7.4M | $10.7M | $6.2M | $5.4M | -$616.0K | -$1.3M | $3.1M | $5.0M | $1.9M | $1.8M | $2.6M | $884.0K | $1.6M | -$825.0K | -$2.1M | -$1.7M | -$2.3M | -$9.6M | -$1.8M | -$1.4M | -$2.4M | -$2.2M | -$1.4M | -$1.1M | $500.0K | $877.0K | $785.0K | $129.0K | -$164.0K | $464.0K | $291.0K | $1.3M | ||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax | $514.0K | $620.0K | -$950.0K | $1.7M | $97.0K | -$232.0K | $115.0K | $547.0K | $1.2M | -$465.0K | -$2.6M | $4.1M | -$90.0K | $457.0K | -$3.1M | $334.0K | $28.0K | $25.0K | $1.0M | $614.0K | $26.0K | $21.0K | $21.0K | $9.0K | -$18.0K | -$19.0K | -$18.0K | -$27.0K | -$26.0K | -$27.0K | -$14.0K | -$15.0K | -$15.0K | -$6.0K | -$6.0K | -$6.0K | $69.0K | -$14.0K | -$8.0K | |||||||||||||||||||
| Other Nonoperating Income Expense | $353.0K | $120.0K | $131.0K | $139.0K | $63.0K | $330.0K | $71.0K | $10.0K | $63.0K | $27.0K | $89.0K | $62.0K | -$13.0K | $51.0K | -$85.0K | -$63.0K | -$21.0K | $1.0K | $26.0K | $1.0K | $97.0K | $40.0K | $4.0K | $17.0K | -$19.0K | $20.0K | $5.0K | -$68.0K | -$38.0K | -$44.0K | $43.0K | -$5.0K | $25.0K | $214.0K | -$42.0K | $236.0K | $163.0K | $89.0K | -$53.0K | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.0M | $61.0K | $57.0K | -$1.4M | $79.0K | $92.0K | -$7.0K | -$1.6M | -$118.0K | $24.0K | $7.0K | $57.0K | $44.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $7.0K | $8.0K | $9.0K | $9.0K | $8.0K | $9.0K | $54.0K | $54.0K | $52.0K | $106.0K | $117.0K | $175.0K | $197.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Royalty Income Nonoperating | $508.0K | $74.0K | $77.0K | $177.0K | $273.0K | $185.0K | $151.0K | $160.0K | $93.0K | $52.0K | $94.0K | $106.0K | $163.0K | $171.0K | $159.0K | $149.0K | $157.0K | $141.0K | $128.0K | $131.0K | $134.0K | $351.0K | $22.0K | $224.0K | $106.0K | $45.0K | ||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $59.4M | $62.8M | $85.4M | $62.8M | $66.5M | $63.3M | $57.3M | $62.1M | $54.8M | $46.8M | $46.9M | $37.2M | $37.5M | $38.6M | $31.7M | $30.0M | $25.5M | $25.9M | $25.7M | $25.3M | $22.6M | $22.3M | $22.2M | $18.6M | $15.8M | $16.8M | $16.7M | $16.6M | $16.8M | $14.8M | $14.1M | |||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $790.0K | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.7M | $1.8M | $1.8M | $897.0K | $43.0K | -$6.0K | -$23.0K | -$5.0K | -$7.0K | $1.0K | $20.0K | $216.0K | $266.0K | $259.0K | $271.0K | -$29.0K | -$24.0K | -$12.0K | -$27.0K | -$33.0K | -$28.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | $17.0K | $16.0K | $16.0K | -$17.0K | -$17.0K | -$17.0K | -$51.0K | -$51.0K | -$52.0K | $54.0K | $33.0K | $52.0K | $121.0K | $120.0K | $120.0K | $70.0K | $72.0K | $70.0K | $26.0K | $28.0K | $26.0K | $25.0K | $26.0K | $25.0K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$882.0K | -$41.0K | $1.4M | -$139.0K | -$751.0K | -$599.0K | -$365.0K | -$1.6M | -$1.1M | -$559.0K | $1.3M | $3.0M | $208.0K | -$379.0K | $2.1M | -$16.0K | $117.0K | $22.0K | -$918.0K | -$259.0K | -$23.0K | -$212.0K | -$360.0K | $521.0K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$639.0K | $704.0K | $801.0K | $1.9M | -$938.0K | -$1.1M | -$494.0K | -$1.3M | -$129.0K | -$958.0K | -$1.5M | -$1.0M | $29.0K | -$111.0K | -$1.1M | $316.0K | $113.0K | -$27.0K | -$22.0K | $382.0K | -$43.0K | -$321.0K | -$521.0K | $728.0K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$250.0K | $151.0K | $339.0K | $404.0K | -$299.0K | -$319.0K | -$146.0K | -$498.0K | -$151.0K | -$312.0K | -$188.0K | $121.0K | $32.0K | -$69.0K | $68.0K | $40.0K | -$4.0K | -$115.0K | $55.0K | -$20.0K | -$105.0K | -$156.0K | $223.0K | |||||||||||||||||||||||||||||||||||
| Interest Expense | $27.0K | $32.0K | $28.0K | $29.0K | $29.0K | $28.0K | $29.0K | $33.0K | $36.0K | $35.0K | $34.0K | $33.0K | $38.0K | $41.0K | $83.0K | $65.0K | $67.0K | $95.0K | $134.0K | $153.0K | $153.0K | $152.0K | $224.0K | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$51.0K | -$37.0K | $448.0K | $232.0K | $1.0M | $732.0K | $288.0K | -$302.0K | $79.0K | -$704.0K | $291.0K | $11.0K | -$92.0K | -$230.0K | -$672.0K | $201.0K | $332.0K | -$518.0K | $19.0K | $209.0K | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.04 | $0.00 | -$0.01 | $0.01 | $0.00 | $0.00 | $0.02 | $0.01 | -$0.03 | -$0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.04 | $0.00 | -$0.01 | $0.01 | $0.00 | $0.00 | $0.02 | $0.01 | -$0.03 | -$0.05 |
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 | $344.2M | $397.3M | $386.0M | $336.1M | $261.6M | $197.2M | $159.9M | $132.4M | $42.9M | $37.9M | $38.8M | $37.1M | $38.9M | $31.7M | $29.5M | $22.4M | $21.1M | $16.0M |
| Cash And Cash Equivalents At Carrying Value | $153.2M | $144.2M | $183.0M | $86.5M | $199.7M | $152.5M | $120.0M | $103.9M | $18.5M | $14.0M | $13.4M | $13.0M | $23.0M | $21.7M | $16.6M | $9.4M | $6.3M | $5.0M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.5M | -$7.0M | -$4.1M | $156.0K | -$4.0M | -$5.5M | -$3.0M | -$1.3M | -$1.2M | -$1.1M | -$1.6M | -$1.1M | $282.0K | $1.6M | $2.4M | $2.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $153.2M | $144.2M | $183.0M | $86.5M | $199.7M | $152.5M | $120.0M | $104.0M | $18.6M | $14.1M | $13.5M | $13.1M | ||||||
| Retained Earnings Accumulated Deficit | -$148.0M | -$67.6M | -$47.4M | -$68.7M | -$135.9M | -$141.8M | -$156.3M | -$161.2M | -$159.1M | -$147.0M | -$140.4M | -$132.1M | -$132.5M | -$130.7M | -$132.0M | |||
| Property Plant And Equipment Net | $73.3M | $84.9M | $66.8M | $50.9M | $35.9M | $24.0M | $17.1M | $11.5M | $9.8M | $11.8M | $10.1M | $10.1M | $7.4M | $5.4M | $4.2M | $3.7M | ||
| Prepaid Expenses Deposits And Other Assets Current | $18.4M | $16.2M | $14.7M | $13.5M | $10.9M | $10.6M | $6.6M | $5.0M | $4.2M | $4.3M | $3.6M | $4.5M | $3.5M | $2.2M | $1.9M | $1.7M | ||
| Other Liabilities Current | $40.9M | $43.1M | $40.9M | $30.7M | $31.9M | $25.0M | $17.7M | $13.4M | $7.3M | $7.3M | $6.3M | $4.9M | $6.4M | $5.7M | $6.1M | $6.5M | ||
| Other Assets Noncurrent | $1.4M | $1.5M | $3.3M | $957.0K | $822.0K | $608.0K | $751.0K | $1.0M | $967.0K | $772.0K | $617.0K | $597.0K | $659.0K | $1.1M | $1.2M | $1.2M | ||
| Liabilities Current | $68.5M | $70.3M | $65.0M | $51.7M | $48.8M | $41.2M | $34.5M | $27.7M | $19.1M | $21.1M | $17.9M | $16.4M | $18.4M | $17.9M | $14.0M | $13.4M | ||
| Liabilities And Stockholders Equity | $451.7M | $509.5M | $488.7M | $418.8M | $345.8M | $257.4M | $207.5M | $167.3M | $67.9M | $65.5M | $63.0M | $58.9M | $61.9M | $54.8M | $49.0M | $40.6M | ||
| Liabilities | $107.5M | $112.2M | $102.7M | $82.7M | $87.2M | $60.2M | $47.6M | $34.9M | $25.0M | $27.6M | $24.1M | $21.8M | $23.1M | $23.0M | $19.5M | $18.2M | ||
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | ||
| Common Stock Value | $498.0K | $493.0K | $488.0K | $482.0K | $477.0K | $464.0K | $448.0K | $442.0K | $414.0K | $407.0K | $399.0K | $384.0K | $379.0K | $364.0K | $361.0K | $351.0K | ||
| Assets Current | $311.5M | $367.9M | $365.3M | $311.7M | $271.4M | $216.4M | $174.7M | $151.6M | $53.9M | $49.5M | $49.1M | $44.9M | $50.1M | $44.1M | $38.7M | $30.0M | ||
| Assets | $451.7M | $509.5M | $488.7M | $418.8M | $345.8M | $257.4M | $207.5M | $167.3M | $67.9M | $65.5M | $63.0M | $58.9M | $61.9M | $54.8M | $49.0M | $40.6M | ||
| Accounts Receivable Net Current | $50.1M | $77.9M | $94.7M | $62.4M | $43.5M | $35.2M | $31.0M | $25.9M | $17.9M | $16.3M | $15.7M | $11.1M | $10.7M | $8.5M | $9.1M | $8.2M | ||
| Accounts Payable Current | $11.6M | $16.7M | $13.6M | $11.6M | $8.7M | $7.5M | $8.1M | $6.5M | $6.0M | $8.3M | $6.7M | $6.6M | $6.3M | $5.1M | $4.3M | $3.7M | ||
| Additional Paid In Capital Common Stock | $504.7M | $471.4M | $436.9M | $404.2M | $373.5M | $338.2M | $304.3M | $289.6M | $204.9M | $197.7M | $187.0M | $178.2M | $170.2M | $162.3M | $157.4M | |||
| Defined Benefit Pension Plan Liabilities Noncurrent | $6.4M | $6.7M | $5.1M | $1.9M | $8.8M | $11.9M | $7.8M | $5.3M | $4.7M | $4.0M | $3.9M | $3.1M | $2.7M | $3.0M | $2.8M | |||
| Intangible Assets Net Excluding Goodwill | $173.0K | $218.0K | $270.0K | $296.0K | $243.0K | $271.0K | $473.0K | $666.0K | $870.0K | $1.4M | $2.1M | $3.0M | $3.7M | |||||
| Gain Loss On Disposition Of Assets | -$74.0K | -$1.7M | -$73.0K | -$65.0K | -$2.0K | -$213.0K | -$14.0K | -$10.0K | -$623.0K | -$222.0K | $0.00 | $0.00 | -$200.0K | -$131.0K | -$13.0K | $2.0K | ||
| Finance Lease Principal Payments | $42.0K | $165.0K | $161.0K | $126.0K | $348.0K | $561.0K | $1.3M | $1.9M | $1.3M | |||||||||
| FIFO Inventory Amount | $55.5M | $43.3M | $35.1M | $24.2M | $17.3M | $18.1M | $17.1M | $16.7M | $13.3M | $14.8M | $15.9M | $15.7M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.0M | -$38.9M | $96.6M | -$113.2M | $47.3M | $32.5M | $16.0M | $85.4M | $4.5M | $597.0K | $389.0K |
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 | Q4 2021 | 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 | $353.8M | $336.6M | $350.0M | $428.1M | $409.1M | $392.8M | $378.6M | $357.6M | $342.8M | $323.1M | $302.3M | $276.3M | $249.1M | $234.6M | $214.2M | $186.4M | $174.7M | $165.0M | $149.3M | $144.3M | $137.3M | $128.9M | $51.1M | $45.9M | $40.7M | $38.3M | $37.0M | $37.7M | $38.0M | $38.3M | $39.5M | $39.8M | $36.3M | $40.6M | $41.8M | $41.3M | $37.8M | $34.7M | $32.6M | $32.6M | $31.5M | $30.7M | $28.4M | $25.5M | ||||
| Cash And Cash Equivalents At Carrying Value | $176.2M | $167.1M | $173.1M | $164.0M | $192.8M | $224.0M | $127.4M | $94.7M | $90.0M | $129.2M | $202.5M | $193.1M | $196.2M | $173.1M | $162.3M | $128.3M | $116.3M | $110.9M | $112.3M | $103.3M | $102.1M | $102.2M | $21.2M | $20.8M | $16.1M | $13.4M | $13.5M | $14.3M | $12.7M | $9.0M | $16.1M | $15.3M | $10.8M | $18.4M | $19.2M | $21.1M | $23.4M | $19.7M | $19.2M | $19.8M | $17.5M | $16.4M | $16.8M | $13.0M | $10.2M | $8.5M | $7.9M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.5M | -$5.6M | -$5.6M | -$5.6M | -$5.5M | -$4.7M | -$2.9M | -$2.5M | -$937.0K | -$310.0K | $249.0K | -$1.1M | -$3.6M | -$3.8M | -$3.5M | -$2.9M | -$2.9M | -$3.0M | -$2.5M | -$1.6M | -$1.3M | -$1.2M | -$989.0K | -$629.0K | -$788.0K | -$756.0K | -$731.0K | -$145.0K | -$326.0K | -$1.1M | -$1.0M | -$1.2M | -$1.0M | $119.0K | $446.0K | $284.0K | $574.0K | $671.0K | $905.0K | $2.4M | $2.2M | $1.9M | $2.4M | $2.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $176.2M | $167.1M | $173.1M | $164.0M | $192.8M | $224.0M | $127.4M | $94.7M | $90.0M | $129.2M | $202.5M | $193.1M | $196.2M | $173.1M | $162.3M | $128.3M | $116.3M | $110.9M | $112.3M | $103.3M | $102.2M | $102.3M | $21.4M | $20.9M | $16.3M | $13.6M | $13.6M | $14.4M | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$129.7M | -$138.6M | -$121.8M | -$33.3M | -$43.3M | -$50.7M | -$55.1M | -$63.9M | -$69.9M | -$78.5M | -$88.8M | -$101.8M | -$108.4M | -$116.3M | -$122.3M | -$130.9M | -$139.2M | -$143.1M | -$141.9M | -$148.2M | -$150.6M | -$154.5M | -$157.4M | -$158.8M | -$160.7M | -$161.1M | -$162.3M | -$161.3M | -$158.9M | -$157.2M | -$155.0M | -$146.1M | -$144.4M | -$142.8M | -$137.9M | -$135.2M | -$133.4M | -$131.2M | -$131.7M | -$132.0M | -$131.0M | -$130.9M | -$130.5M | -$130.8M | -$130.9M | |||
| Property Plant And Equipment Net | $72.6M | $74.4M | $75.0M | $81.6M | $77.5M | $72.3M | $62.9M | $55.9M | $53.5M | $48.0M | $42.8M | $39.6M | $32.3M | $28.6M | $26.3M | $22.7M | $21.5M | $20.2M | $14.8M | $13.4M | $11.3M | $11.5M | $11.6M | $11.9M | $11.0M | $11.6M | $12.1M | $11.7M | $11.4M | $11.0M | $9.9M | $9.9M | $9.9M | $9.3M | $9.3M | $8.8M | $6.5M | $6.1M | $6.2M | $4.7M | $4.7M | $4.2M | $3.7M | $3.4M | ||||
| Prepaid Expenses Deposits And Other Assets Current | $15.1M | $15.4M | $15.6M | $16.3M | $15.5M | $17.4M | $15.5M | $16.1M | $17.7M | $10.2M | $13.1M | $15.3M | $9.3M | $10.8M | $10.6M | $7.4M | $8.9M | $9.2M | $5.4M | $6.4M | $7.5M | $5.2M | $5.1M | $4.9M | $4.9M | $4.5M | $5.3M | $4.6M | $3.9M | $4.6M | $4.0M | $4.0M | $5.3M | $3.3M | $3.5M | $4.8M | $2.7M | $2.6M | $2.7M | $1.8M | $2.1M | $2.6M | $1.5M | $1.8M | ||||
| Other Liabilities Current | $39.6M | $37.1M | $47.7M | $38.9M | $35.1M | $35.3M | $36.3M | $31.9M | $28.9M | $29.1M | $24.4M | $19.4M | $28.2M | $24.7M | $19.9M | $17.6M | $14.2M | $12.2M | $12.9M | $10.8M | $11.3M | $10.9M | $9.0M | $8.1M | $7.3M | $6.4M | $8.4M | $7.6M | $6.1M | $6.0M | $6.3M | $5.6M | $5.3M | $5.0M | $5.8M | $6.4M | $6.1M | $5.5M | $5.1M | $6.3M | $6.2M | $5.7M | $5.7M | $5.7M | ||||
| Other Assets Noncurrent | $27.4M | $23.9M | $19.1M | $13.8M | $9.2M | $5.9M | $2.4M | $954.0K | $956.0K | $808.0K | $786.0K | $817.0K | $625.0K | $658.0K | $660.0K | $600.0K | $591.0K | $588.0K | $752.0K | $713.0K | $836.0K | $998.0K | $1.0M | $996.0K | $969.0K | $948.0K | $948.0K | $835.0K | $828.0K | $646.0K | $617.0K | $580.0K | $590.0K | $640.0K | $672.0K | $668.0K | $1.1M | $1.0M | $1.0M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | ||||
| Liabilities Current | $61.6M | $59.2M | $68.4M | $66.3M | $66.2M | $62.7M | $56.8M | $54.2M | $47.1M | $45.3M | $46.5M | $41.2M | $46.8M | $41.8M | $36.1M | $33.9M | $31.6M | $29.9M | $30.0M | $28.7M | $28.2M | $27.5M | $24.9M | $25.6M | $25.7M | $19.0M | $21.8M | $21.3M | $20.4M | $18.0M | $16.9M | $15.0M | $15.0M | $17.0M | $17.2M | $18.3M | $16.5M | $15.4M | $15.2M | $14.2M | $13.2M | $12.5M | $12.8M | $12.4M | ||||
| Liabilities And Stockholders Equity | $456.4M | $437.8M | $457.4M | $537.6M | $512.7M | $492.5M | $471.5M | $440.7M | $418.9M | $394.7M | $376.0M | $351.2M | $324.6M | $294.4M | $265.8M | $234.7M | $218.0M | $206.8M | $192.7M | $186.0M | $177.2M | $163.0M | $82.7M | $78.3M | $72.7M | $63.6M | $65.4M | $66.3M | $65.3M | $61.9M | $61.9M | $60.3M | $56.8M | $62.8M | $64.4M | $64.3M | $59.5M | $54.7M | $52.7M | $51.8M | $49.8M | $48.4M | $45.9M | $42.6M | ||||
| Liabilities | $102.6M | $101.2M | $107.4M | $109.5M | $103.6M | $99.7M | $92.9M | $87.0M | $80.0M | $74.5M | $76.7M | $74.9M | $75.5M | $59.8M | $51.6M | $48.3M | $43.4M | $41.8M | $43.4M | $41.6M | $39.9M | $34.1M | $31.6M | $32.4M | $32.0M | $25.3M | $28.5M | $28.6M | $27.3M | $23.5M | $22.4M | $20.5M | $20.5M | $22.2M | $22.5M | $23.1M | $21.7M | $20.0M | $20.0M | $19.2M | $18.4M | $17.7M | $17.5M | $17.1M | ||||
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | ||||
| Common Stock Value | $497.0K | $495.0K | $495.0K | $493.0K | $492.0K | $491.0K | $488.0K | $485.0K | $483.0K | $482.0K | $480.0K | $478.0K | $476.0K | $474.0K | $469.0K | $461.0K | $458.0K | $451.0K | $446.0K | $445.0K | $444.0K | $441.0K | $419.0K | $416.0K | $412.0K | $411.0K | $409.0K | $406.0K | $404.0K | $402.0K | $399.0K | $398.0K | $386.0K | $384.0K | $384.0K | $381.0K | $370.0K | $366.0K | $364.0K | $363.0K | $363.0K | $362.0K | $359.0K | $355.0K | ||||
| Assets Current | $321.2M | $292.8M | $326.5M | $397.1M | $383.8M | $365.7M | $347.1M | $328.0M | $312.9M | $296.9M | $296.5M | $273.9M | $263.9M | $248.1M | $223.5M | $196.0M | $182.5M | $172.1M | $165.0M | $158.9M | $152.7M | $147.3M | $66.9M | $62.1M | $57.6M | $47.8M | $49.0M | $49.7M | $48.9M | $46.2M | $48.1M | $46.6M | $43.0M | $49.4M | $50.7M | $51.1M | $47.9M | $43.8M | $41.6M | $41.5M | $39.5M | $38.5M | $35.8M | $32.8M | ||||
| Assets | $456.4M | $437.8M | $457.4M | $537.6M | $512.7M | $492.5M | $471.5M | $440.7M | $418.9M | $394.7M | $376.0M | $351.2M | $324.6M | $294.4M | $265.8M | $234.7M | $218.0M | $206.8M | $192.7M | $186.0M | $177.2M | $163.0M | $82.7M | $78.3M | $72.7M | $63.6M | $65.4M | $66.3M | $65.3M | $61.9M | $61.9M | $60.3M | $56.8M | $62.8M | $64.4M | $64.3M | $59.5M | $54.7M | $52.7M | $51.8M | $49.8M | $48.4M | $45.9M | $42.6M | ||||
| Accounts Receivable Net Current | $60.1M | $34.4M | $39.9M | $104.5M | $93.8M | $64.6M | $112.4M | $94.4M | $63.5M | $55.4M | $62.8M | $47.1M | $41.9M | $48.6M | $33.7M | $42.1M | $39.5M | $34.5M | $30.8M | $33.0M | $26.6M | $23.7M | $26.2M | $23.0M | $16.2M | $16.4M | $15.6M | $14.4M | $16.1M | $16.2M | $12.8M | $12.5M | $11.0M | $11.7M | $12.7M | $11.1M | $9.5M | $10.3M | $8.6M | $8.1M | $8.6M | $8.3M | $6.8M | $8.0M | ||||
| Accounts Payable Current | $9.2M | $12.3M | $11.5M | $14.7M | $19.1M | $16.6M | $8.8M | $11.4M | $9.1M | $7.6M | $12.7M | $13.4M | $9.1M | $7.6M | $7.8M | $7.8M | $8.9M | $9.5M | $7.5M | $8.1M | $7.0M | $8.3M | $7.2M | $8.2M | $5.7M | $6.9M | $7.6M | $8.0M | $8.7M | $6.9M | $5.8M | $4.8M | $4.9M | $6.3M | $5.3M | $6.2M | $4.5M | $3.8M | $3.7M | $3.8M | $3.1M | $3.1M | $3.6M | $3.5M | ||||
| Additional Paid In Capital Common Stock | $496.0M | $484.8M | $476.9M | $466.6M | $457.4M | $447.7M | $436.1M | $419.6M | $409.3M | $398.4M | $387.3M | $378.7M | $368.6M | $360.3M | $348.1M | $328.1M | $320.2M | $309.5M | $299.6M | $296.1M | $292.7M | $287.0M | $210.5M | $206.8M | $202.1M | $200.9M | $198.6M | $196.4M | $195.1M | $194.0M | $186.3M | $185.0M | $179.8M | $178.0M | $176.2M | $174.0M | $168.1M | $165.3M | $163.4M | $160.9M | $159.9M | |||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $7.0M | $6.5M | $5.9M | $6.6M | $4.8M | $4.8M | $3.0M | $3.1M | $3.1M | $1.2M | $1.8M | $4.6M | $8.8M | $8.9M | $8.7M | $8.6M | $8.1M | $8.0M | $7.2M | $6.1M | $5.4M | $4.8M | $4.8M | $4.8M | $4.1M | $4.1M | $4.1M | $4.4M | $4.2M | $4.1M | $3.2M | $3.1M | $3.1M | $2.7M | $2.9M | $2.8M | $3.0M | $2.9M | $2.9M | |||||||||
| Intangible Assets Net Excluding Goodwill | $165.0K | $171.0K | $184.0K | $203.0K | $232.0K | $239.0K | $249.0K | $275.0K | $280.0K | $287.0K | $252.0K | $261.0K | $263.0K | $244.0K | $259.0K | $278.0K | $326.0K | $383.0K | $439.0K | $607.0K | $659.0K | $658.0K | $719.0K | $750.0K | $824.0K | $1.0M | $1.2M | $1.3M | $1.6M | $1.7M | $1.9M | $2.5M | $2.6M | $2.7M | $3.2M | $3.3M | ||||||||||||
| Gain Loss On Disposition Of Assets | -$2.0K | -$3.0K | -$6.0K | $0.00 | $0.00 | $0.00 | $28.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $42.0K | $42.0K | $42.0K | $40.0K | $39.0K | $40.0K | $42.0K | $40.0K | $27.0K | $18.0K | $36.0K | $43.0K | $235.0K | $109.0K | $110.0K | $236.0K | $317.0K | $316.0K | $365.0K | $380.0K | ||||||||||||||||||||||||||||
| FIFO Inventory Amount | $53.3M | $53.1M | $48.1M | $40.4M | $39.3M | $38.6M | $31.1M | $25.5M | $27.8M | $19.9M | $18.1M | $18.5M | $16.5M | $15.6M | $16.8M | $18.2M | $17.8M | $17.6M | $16.4M | $16.3M | $16.4M | $16.2M | $14.4M | $13.4M | $13.3M | $13.5M | $14.6M | $15.9M | $15.7M | $16.0M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $29.0M | $41.0M | $3.5M | -$6.6M | $9.9M | -$9.1M | -$1.8M | $2.3M | -$499.0K |
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 * | -$4.6M | $5.7M | $7.4M | $8.3M | $17.8M | $19.6M | $149.0K | $74.6M | $2.4M | $3.0M | $4.6M | $2.5M | $2.4M | $4.3M | $2.8M | -$11.5M | $7.4M |
| Investing Cash Flow * | $46.3M | -$59.2M | $74.3M | -$156.4M | -$13.6M | -$8.4M | -$10.2M | -$2.2M | -$1.0M | -$3.2M | -$2.0M | -$4.1M | -$3.4M | -$2.1M | -$889.0K | $18.8M | -$7.6M |
| Operating Cash Flow * | -$34.2M | $15.7M | $14.6M | $35.7M | $44.0M | $21.0M | $25.8M | $12.8M | $2.9M | $1.0M | -$2.2M | -$8.0M | $3.4M | $3.2M | $5.3M | -$4.4M | $1.4M |
| Share Based Compensation | $30.6M | $27.2M | $23.5M | $20.4M | $14.6M | $12.1M | $10.5M | $6.8M | $3.2M | $8.6M | $3.3M | $4.7M | $4.5M | $3.2M | $1.9M | $1.2M | $1.4M |
| Payments To Acquire Property Plant And Equipment | $5.8M | $23.4M | $18.2M | $18.1M | $13.6M | $8.4M | $10.1M | $2.2M | $1.0M | $3.2M | $2.0M | $4.1M | $3.4M | $2.3M | $962.0K | $320.0K | $553.0K |
| Increase Decrease In Pension Plan Obligations | -$249.0K | $26.0K | -$956.0K | $53.0K | $137.0K | $656.0K | $359.0K | $231.0K | $186.0K | $491.0K | $190.0K | $194.0K | $162.0K | $205.0K | $257.0K | $318.0K | $232.0K |
| Increase Decrease In Inventories | $17.0M | $10.0M | $14.4M | $7.9M | -$66.0K | $1.4M | $950.0K | $4.2M | -$312.0K | -$213.0K | $1.5M | $3.9M | $1.6M | $1.0M | $85.0K | -$1.5M | -$1.4M |
| Increase Decrease In Accounts Receivable | -$27.8M | -$16.5M | $32.8M | $19.6M | $8.9M | $4.0M | $4.5M | $6.0M | $1.9M | $771.0K | $5.0M | $934.0K | $2.9M | -$224.0K | $435.0K | $207.0K | $604.0K |
| Increase Decrease In Accounts Payable | -$5.5M | $75.0K | -$701.0K | $1.8M | $108.0K | -$1.2M | $1.1M | $243.0K | -$2.5M | $1.0M | $14.0K | $972.0K | $367.0K | $1.0M | $480.0K | -$1.2M | $595.0K |
| Increase Decrease In Other Current Liabilities | $3.4M | $10.4M | -$591.0K | $7.0M | $7.6M | $4.4M | $6.1M | $123.0K | $966.0K | $1.4M | -$1.3M | $842.0K | -$346.0K | -$431.0K | -$5.5M | -$554.0K | |
| Proceeds From Stock Options Exercised | $3.5M | $7.4M | $9.7M | $8.4M | $19.4M | $20.6M | $3.5M | $5.2M | $4.0M | $2.4M | $2.2M | $3.0M | $3.3M | $1.5M | $3.3M | $1.1M | $1.0K |
| Increase Decrease In Prepaid Expenses Deposits And Other Assets Current | $2.5M | $711.0K | $3.8M | $1.3M | $598.0K | $64.0K | $851.0K | -$856.0K | $1.1M | $1.1M | $298.0K | $145.0K | -$780.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | 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 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$948.0K | $4.1M | -$1.4M | $894.0K | $6.0M | $1.3M | -$240.0K | $74.0K | $79.0K | -$696.0K | $306.0K | $2.1M | -$219.0K | $642.0K | $475.0K | ||||||||||||||
| Investing Cash Flow * | $35.4M | $16.2M | $9.9M | -$2.5M | -$2.2M | -$2.2M | -$2.2M | -$965.0K | -$246.0K | -$1.0M | -$326.0K | -$1.4M | -$1.2M | -$158.0K | $30.0K | ||||||||||||||
| Operating Cash Flow * | -$5.7M | $21.7M | -$5.1M | -$4.6M | $6.8M | -$8.2M | $731.0K | $2.5M | -$692.0K | -$3.0M | -$2.2M | -$2.6M | -$432.0K | -$437.0K | $550.0K | ||||||||||||||
| Share Based Compensation | $6.0M | $6.3M | $6.1M | $3.9M | $3.3M | $2.9M | $2.6M | $2.0M | $1.6M | $1.3M | $807.0K | $868.0K | $510.0K | $386.0K | $300.0K | $7.5M | $923.0K | $829.0K | $994.0K | $1.6M | $1.7M | $1.5M | $1.0M | $838.0K | $793.0K | $687.0K | $523.0K | $452.0K | $355.0K |
| Payments To Acquire Property Plant And Equipment | $1.5M | $5.2M | $2.9M | $2.5M | $2.2M | $2.2M | $2.2M | $965.0K | $246.0K | $1.0M | $328.0K | $1.4M | $1.2M | $287.0K | $44.0K | ||||||||||||||
| Increase Decrease In Pension Plan Obligations | -$2.5M | -$93.0K | -$13.0K | $41.0K | $127.0K | $173.0K | $119.0K | $87.0K | $66.0K | $118.0K | $50.0K | $45.0K | $58.0K | $72.0K | $60.0K | ||||||||||||||
| Increase Decrease In Inventories | $6.3M | $4.0M | $3.9M | $1.5M | -$984.0K | $491.0K | $7.0K | $396.0K | -$101.0K | -$564.0K | -$617.0K | $1.1M | -$288.0K | $432.0K | -$548.0K | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$38.2M | -$29.8M | $1.1M | $3.9M | -$1.1M | $3.5M | $554.0K | $2.8M | -$624.0K | $317.0K | $56.0K | $295.0K | $322.0K | -$556.0K | -$666.0K | ||||||||||||||
| Increase Decrease In Accounts Payable | -$6.0M | $1.5M | -$3.2M | $2.7M | -$399.0K | $907.0K | -$185.0K | $2.0M | -$1.2M | -$435.0K | -$1.7M | -$610.0K | -$1.3M | -$1.1M | -$87.0K | ||||||||||||||
| Increase Decrease In Other Current Liabilities | $5.3M | -$5.0M | -$1.8M | -$12.1M | -$4.6M | -$5.5M | -$2.1M | $726.0K | $1.1M | -$398.0K | $309.0K | $3.0K | -$522.0K | -$390.0K | -$1.2M | ||||||||||||||
| Proceeds From Stock Options Exercised | $376.0K | $5.3M | $529.0K | $912.0K | $6.2M | $2.0M | $622.0K | $453.0K | $421.0K | $2.2M | $23.0K | $837.0K | $606.0K | ||||||||||||||||
| Increase Decrease In Prepaid Expenses Deposits And Other Assets Current | $4.2M | $4.5M | $143.0K | $2.4M | $2.3M | $730.0K | $1.1M | $912.0K | $573.0K | $1.3M | $581.0K | $665.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.62 | -$0.41 | $0.43 | $0.80 | $0.56 | $0.12 | $0.30 | $0.11 | -$0.05 | -$0.30 | -$0.17 | -$0.22 | $0.01 | -$0.05 | $0.04 | $0.00 | -$0.19 |
| Earnings Per Share Basic | $-1.62 | $-0.41 | $0.44 | $0.83 | $0.58 | $0.13 | $0.32 | $0.12 | $-0.05 | $-0.30 | $-0.17 | $-0.22 | $0.01 | $-0.05 | $0.04 | $0.00 | $-0.19 |
| Weighted Average Number Of Shares Outstanding Basic | 49.6M | 49.1M | 48.5M | 48.0M | 47.2M | 45.6M | 44.5M | 42.6M | 41.0M | 40.3M | 39.3M | 38.1M | 36.7M | 36.3M | 35.4M | 34.8K | 32.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 49.6M | 49.1M | 49.4M | 49.4M | 49.5M | 48.0M | 46.9M | 45.3M | 41.0M | 40.3M | 39.3M | 38.1M | 38.6M | 36.3M | 36.9M | 34.8K | 32.5M |
| Common Stock Shares Outstanding | 49.4M | 49.3M | 48.8M | 48.2M | 47.7M | 46.5M | 44.8M | 44.2M | 41.4M | 40.7K | 39.9K | 38.4K | 37.9K | 36.4M | 36.0M | 35.1M | |
| Common Stock Shares Issued | 49.8M | 49.3M | 48.8M | 48.2M | 47.7M | 46.5M | 44.8M | 44.2M | 41.4M | 40.7K | 39.9K | 38.4K | 37.9K | 36.4M | 36.0M | 35.1M | |
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0K | 60.0K | 60.0K | 60.0K | 60.0M | 60.0M | 60.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.18 | -$0.34 | -$1.10 | $0.20 | $0.15 | -$0.07 | $0.10 | $0.12 | $0.05 | $0.21 | $0.26 | $0.19 | $0.10 | $0.12 | $0.17 | $0.10 | $0.07 | $0.08 | -$0.03 | $0.00 | $0.14 | $0.05 | $0.08 | $0.03 | $0.02 | $0.03 | $0.04 | $0.01 | $0.00 | $0.03 | -$0.02 | -$0.05 | $0.00 | -$0.04 | -$0.05 | -$0.20 | -$20.00 | -$40.00 | -$40.00 | -$0.06 | -$0.07 | -$0.07 | -$0.05 | -$0.04 | -$0.02 | $0.01 | $0.01 | $0.01 | -$0.04 | $0.00 | -$0.01 | $0.01 | $0.00 | $0.00 | $0.02 | $0.01 | -$0.03 | -$0.05 |
| Earnings Per Share Basic | $0.18 | $-0.34 | $-1.10 | $0.20 | $0.15 | $-0.07 | $0.10 | $0.13 | $0.06 | $0.21 | $0.27 | $0.20 | $0.10 | $0.13 | $0.18 | $0.11 | $0.07 | $0.08 | $-0.03 | $0.00 | $0.14 | $0.05 | $0.09 | $0.03 | $0.02 | $0.03 | $0.04 | $0.01 | $0.03 | $-0.02 | $-0.05 | $-0.04 | $-0.06 | $-0.07 | $-0.07 | $-0.05 | $-0.04 | $-0.02 | $0.01 | $0.01 | $0.01 | $-0.04 | $0.00 | $-0.01 | $0.01 | $0.00 | $0.00 | $0.02 | $0.01 | $-0.03 | $-0.05 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 49.6M | 49.5M | 49.3M | 49.2M | 49.1M | 48.9M | 48.6M | 48.4M | 48.2M | 48.1M | 47.9M | 47.8M | 47.5M | 47.1M | 46.6M | 45.9M | 45.4M | 45.0M | 44.6M | 44.5M | 44.2M | 43.1M | 41.7M | 41.4M | 41.1M | 40.9M | 40.7M | 40.5M | 38.5M | 38.4M | 38.2M | 37.8M | 36.8M | 36.5M | 36.4M | 36.3M | 36.3M | 36.1M | 35.5M | 35.4M | 35.2M | 34.8M | 34.8M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 50.5M | 49.5M | 49.3M | 49.7M | 49.8M | 48.9M | 49.4M | 49.5M | 49.5M | 49.5M | 49.2M | 49.3M | 49.6M | 49.5M | 49.2M | 48.2M | 45.4M | 45.0M | 46.9M | 46.7M | 46.9M | 46.0M | 44.0M | 43.1M | 42.1M | 40.9M | 40.7M | 40.5M | 38.5M | 38.4M | 38.2M | 37.8M | 39.3M | 38.3M | 37.4M | 36.3M | 36.3M | 38.4M | 37.0M | 36.4M | 36.4M | 34.8M | 34.8M | |||||||||||||||
| Common Stock Shares Outstanding | 49.7M | 49.5M | 49.5M | 49.3M | 49.2M | 49.1M | 48.8M | 48.5M | 48.3M | 48.2M | 48.0M | 47.8M | 47.6M | 47.4M | 46.9M | 46.1M | 45.8M | 45.1M | 44.6M | 44.5M | 44.4M | 44.1M | 41.9M | 41.6K | 41.2M | 41.1M | 40.9M | 40.6M | 40.4M | 40.2M | 39.9M | 39.8M | 38.8M | 38.4M | 38.4M | 38.1M | 37.0M | 36.6M | 36.4M | 36.3M | 36.3M | 36.2M | 35.9M | 35.5M | ||||||||||||||
| Common Stock Shares Issued | 49.7M | 49.5M | 49.5M | 49.3M | 49.2M | 49.1M | 48.8M | 48.5M | 48.3M | 48.2M | 48.0M | 47.8M | 47.6M | 47.4M | 46.9M | 46.1M | 45.8M | 45.1M | 44.6M | 44.5M | 44.4M | 44.1M | 41.9M | 41.6K | 41.2M | 41.1M | 40.9M | 40.6M | 40.4M | 40.2M | 39.9M | 39.8M | 38.8M | 38.4M | 38.4M | 38.1M | 37.0M | 36.6M | 36.4M | 36.3M | 36.3M | 36.2M | 35.9M | 35.5M | ||||||||||||||
| 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 | 60.0K | 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 | ||||||||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $2.6M | -$3.7M | -$1.9M | -$1.7M | -$3.0M | $864.0K | -$517.0K | -$836.0K | $819.0K | -$147.0K | -$949.0K | -$896.0K | $39.0K | $111.0K | $86.0K | -$87.0K | $124.0K |
| Depreciation | $8.3M | $6.9M | $5.1M | $4.5M | $3.6M | $3.1M | $3.7M | $2.4M | $3.1M | $2.7M | $2.2M | $2.1M | $1.7M | $1.3M | $1.5M | $1.6M | $2.0M |
| Stock Issued During Period Value Stock Options Exercised | $3.5M | $7.4M | $9.7M | $8.4M | $19.4M | $20.6M | $3.5M | $5.2M | $4.0M | $2.4M | $2.2M | $3.0M | $3.3M | $1.5M | $3.3M | $1.1M | $1.0K |
| Asset Retirement Obligations Noncurrent | $45.0K | $42.0K | $103.0K | $220.0K | $198.0K | $221.0K | $211.0K | $206.0K | $202.0K | $195.0K | $156.0K | $115.0K | $157.0K | $707.0K | $577.0K | ||
| Provision For Doubtful Accounts | $3.7M | $286.0K | $663.0K | $913.0K | $318.0K | $835.0K | $275.0K | $905.0K | $463.0K | $205.0K | $345.0K | $182.0K | $263.0K | $77.0K | |||
| Lines Of Credit Current | $1.4M | $1.8M | $3.8M | $4.4M | $500.0M | $500.0M | $500.0M | $4.8M | $5.9M | $2.6M | $2.5M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.3M | $28.6M | $25.2M | $22.3M | $15.9M | $13.3M | $11.6M | $7.4M | $3.5M | ||||||||
| Investment Income Interest | $3.0K | $50.0K | $51.0K | $59.0K | $59.0K | $32.0K | $43.0K | $67.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$843.0K | $2.6M | $1.4M | $5.9M | -$3.0M | -$2.3M | -$1.4M | -$1.9M | $34.0K | -$2.1M | -$1.9M | -$915.0K | -$610.0K | -$131.0K | -$1.3M | $468.0K | $388.0K | -$468.0K | -$584.0K | $11.0K | -$248.0K | $52.0K | -$520.0K | -$77.0K | $444.0K | $380.0K | -$86.0K | -$29.0K | -$416.0K | $458.0K | $20.0K | $180.0K | -$892.0K | -$628.0K | -$134.0K | $66.0K | $226.0K | $77.0K | -$341.0K | $191.0K | -$249.0K | $67.0K | -$277.0K | $72.0K | $372.0K | $446.0K | -$389.0K |
| Depreciation | $2.3M | $1.2M | $1.1M | $994.0K | $865.0K | $766.0K | $1.2M | $549.0K | $756.0K | $591.0K | $497.0K | $453.0K | $369.0K | $317.0K | $307.0K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $3.0M | $11.0K | $376.0K | $1.7M | $371.0K | $5.3M | $7.3M | $1.5M | $529.0K | $5.0M | $2.2M | $912.0K | $4.2M | $7.9M | $6.2M | $4.4M | $7.6M | $2.0M | $719.0K | $487.0K | $623.0K | $2.2M | $2.0M | $453.0K | |||||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $43.0K | $45.0K | $43.0K | $127.0K | $109.0K | $96.0K | $98.0K | $101.0K | $218.0K | $158.0K | $169.0K | $186.0K | $205.0K | $205.0K | $206.0K | $216.0K | $212.0K | $210.0K | $211.0K | $212.0K | $206.0K | $201.0K | $206.0K | $215.0K | $203.0K | $203.0K | $204.0K | $225.0K | $222.0K | $203.0K | $116.0K | $112.0K | $117.0K | $127.0K | $134.0K | $130.0K | $374.0K | $386.0K | $646.0K | ||||||||
| Provision For Doubtful Accounts | -$910.0K | $128.0K | -$377.0K | -$194.0K | $103.0K | $80.0K | -$34.0K | $514.0K | $232.0K | -$22.0K | $99.0K | -$55.0K | |||||||||||||||||||||||||||||||||||
| Lines Of Credit Current | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $2.3M | $2.9M | $3.3M | $4.2M | $4.5M | $4.7M | $4.4M | $500.0M | $500.0M | $4.9M | $4.9M | $4.5M | $4.2M | $4.1M | $4.2M | $4.6M | $4.9M | $4.8M | $5.1M | $5.1M | $5.3M | $2.6M | $2.5M | $2.4M | $2.6M | $2.5M | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.2M | $8.0M | $6.3M | $7.5M | $9.5M | $6.7M | $9.4M | $9.0M | $6.4M | $6.1M | $6.4M | $4.3M | $4.0M | $4.4M | $3.6M | $3.4M | $3.2M | $3.2M | $2.8M | $2.9M | $2.8M | $2.2M | $1.7M | $1.4M | |||||||||||||||||||||||
| Investment Income Interest | $0.00 | $0.00 | $1.0K | $49.0K | $0.00 | $7.0K | $10.0K | $9.0K | $9.0K | $8.0K | $35.0K | $7.0K | $7.0K | $0.00 | $7.0K | $5.0K | $13.0K | $7.0K | $13.0K |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.