Complete Filing Data
Turtle Beach Corp reported Net Income Loss of $15.73 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 Turtle Beach Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $319.9M | $372.8M | $258.1M | $240.2M | $366.4M | $360.1M | $234.7M | $287.4M | $149.1M | $174.0M | $162.7M | $186.2M | $562.9K | $233.6K | $79.2K | $607.0K |
| Net Income Loss | $15.7M | $16.2M | -$17.7M | -$59.5M | $17.7M | $38.7M | $17.9M | $39.2M | -$3.2M | -$87.2M | -$82.9M | -$15.5M | -$6.2M | $26.5M | -$1.5M | -$923.2K |
| Gross Profit | $119.3M | $129.0M | $75.5M | $49.2M | $128.4M | $133.8M | $78.7M | $108.7M | $51.0M | $42.6M | $40.7M | $50.7M | $50.3M | $74.3M | $43.6K | $101.5K |
| Research And Development Expense | $16.9M | $17.3M | $17.1M | $19.1M | $17.5M | $12.3M | $7.9M | $5.6M | $5.6M | $8.3M | $11.6M | $9.4M | $4.9M | $2.1M | $648.0K | $229.4K |
| Other Nonoperating Income Expense | -$945.0K | -$1.3M | -$394.0K | -$1.8M | $101.0K | $3.8M | $2.2M | -$7.8M | $463.0K | -$2.4M | -$1.0M | -$724.0K | -$45.0K | -$7.0K | -$2.2K | -$19.00 |
| Operating Income Loss | $27.5M | $20.0M | -$16.4M | -$51.5M | $20.4M | $49.2M | $10.4M | $54.0M | $4.8M | -$77.7M | -$74.4M | -$13.8M | $1.6M | $42.9M | -$1.2M | -$921.7K |
| Operating Expenses | $91.8M | $109.0M | $91.9M | $100.7M | $108.0M | $84.6M | $68.3M | $54.7M | $46.2M | $120.3M | $115.1M | $64.5M | $48.7M | $31.4M | $1.2M | $1.0M |
| Other Comprehensive Income Loss Net Of Tax | $3.0M | -$456.0K | $545.0K | -$1.5M | -$462.0K | $473.0K | $592.0K | -$273.0K | $357.0K | -$94.0K | -$237.0K | -$334.0K | $184.0K | -$79.0K | ||
| Cost Of Revenue | $200.6M | $243.8M | $182.6M | $191.0M | $238.0M | $226.3M | $156.0M | $178.7M | $98.1M | $131.4M | $122.1M | $135.5M | $128.1M | $132.8M | $35.5K | $505.6K |
| Income Tax Expense Benefit | $1.1M | -$5.5M | $338.0K | $5.1M | $2.4M | $13.7M | -$6.2M | $1.7M | $593.0K | -$387.0K | $2.4M | -$6.3M | $1.1M | $14.0M | ||
| Selling And Marketing Expense | $52.5M | $52.4M | $43.5M | $47.1M | $58.9M | $46.8M | $38.6M | $32.4M | $24.4M | $28.6M | $31.8M | $33.4M | $31.6M | $22.8M | ||
| General And Administrative Expense | $30.4M | $28.4M | $31.3M | $32.6M | $31.6M | $25.6M | $21.8M | $16.7M | $15.7M | $19.6M | $21.5M | $17.2M | $8.3M | $6.2M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.0M | -$456.0K | $545.0K | -$1.5M | -$462.0K | $473.0K | $592.0K | -$273.0K | $357.0K | -$94.0K | -$237.0K | -$334.0K | $184.0K | -$79.0K | ||
| Comprehensive Income Net Of Tax | $18.7M | $15.7M | -$17.1M | -$61.1M | $17.3M | $39.2M | $18.5M | $38.9M | -$2.9M | -$87.3M | -$83.1M | -$15.8M | -$6.0M | $26.4M | ||
| Amortization Of Intangible Assets | $8.1M | $7.0M | $1.0M | $1.2M | $1.3M | $889.0K | $642.0K | $303.0K | $348.0K | $4.1M | $2.0M | $1.1M | $923.0K | $748.0K | ||
| Interest Expense | $504.0K | $1.2M | $383.0K | $467.0K | $929.0K | $5.3M | $7.9M | $7.4M | $5.1M | $7.2M | $6.6M | $4.7M | ||||
| Deferred Income Tax Expense Benefit | $115.0K | -$6.9M | -$44.0K | $6.2M | $1.1M | $468.0K | -$7.5M | $549.0K | $181.0K | -$547.0K | $5.4M | -$10.0M | $3.4M | -$1.6M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $16.8M | $10.7M | -$17.3M | -$54.5M | $20.1M | $52.5M | $11.7M | $40.9M | -$2.7M | |||||||
| Income Taxes Paid | $6.6M | $8.0M | $2.3M | $0.00 | $0.00 | $0.00 | $16.0K | $554.0K | $8.2M | $16.7M | $800.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $40.9M | -$2.7M | -$87.6M | -$80.5M | -$21.8M | -$5.1M | $40.5M | |||||||||
| Restructuring Charges | $0.00 | $533.0K | $664.0K | $399.0K | $747.0K | $0.00 | $0.00 | |||||||||
| Revenue From Contract With Customer Sales Returns Reserve For Sales Returns | $824.0K | -$784.0K | -$632.0K | $1.2M | $2.2M | -$2.4M | $397.0K | -$3.7M | -$942.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $80.5M | $80.5M | $63.9M | $94.4M | $76.5M | $55.8M | $99.5M | $59.2M | $48.0M | $51.4M | $100.9M | $51.3M | $41.3M | $46.7M | $109.4M | $85.3M | $78.6M | $93.1M | $132.9M | $112.5M | $79.7M | $35.0M | $101.8M | $46.7M | $41.3M | $44.8M | $111.3M | $74.4M | $60.8M | $40.9M | $79.7M | $36.0M | $19.1M | $14.4M | $82.2M | $38.4M | $29.4M | $24.0M | $84.6M | $35.9M | $22.6M | $19.7M | $92.3M | $33.3M | $22.3M | $38.3M | $67.9K | $38.3M | $211.8K | $155.4K | $108.7K | $34.4K | $59.7K | $64.8K | $1.8K | $174.9K | ||
| Net Income Loss | $1.7M | -$2.9M | -$664.0K | $3.4M | -$7.5M | $155.0K | $8.6M | -$3.6M | -$15.9M | -$6.7M | -$23.2M | -$12.0M | -$17.8M | -$6.5M | $4.5M | $2.6M | $1.7M | $8.8M | $16.3M | $17.8M | $8.2M | -$3.6M | $20.4M | -$3.1M | -$2.4M | $3.1M | $24.6M | $14.9M | -$2.3M | $2.0M | $14.2M | -$492.0K | -$7.1M | -$9.9M | $12.2M | -$44.8M | -$42.6M | -$12.0M | -$46.5M | -$15.9M | -$9.9M | -$10.6M | $2.4M | -$5.6M | -$9.3M | -$2.9M | $881.0K | -$1.4M | -$3.3M | -$2.3M | -$1.3M | -$1.7M | -$961.3K | -$531.0K | -$484.8K | -$375.3K | -$325.9K | -$73.0K |
| Gross Profit | $30.1M | $18.3M | $23.4M | $34.1M | $23.1M | $17.8M | $31.8M | $17.7M | $11.9M | $14.1M | $20.0M | $7.3M | $7.9M | $14.0M | $35.5M | $29.3M | $28.7M | $34.9M | $47.6M | $46.1M | $29.2M | $10.8M | $35.7M | $15.0M | $13.2M | $14.8M | $42.9M | $30.5M | $20.3M | $15.0M | $29.9M | $12.5M | $6.3M | $2.2M | $30.2M | $3.9M | $5.1M | $3.4M | $24.6M | $9.6M | $3.4M | $3.1M | $25.8M | $7.7M | $4.8M | $12.3M | $26.7M | $8.6M | $6.3M | $8.6M | $54.6K | $15.9K | $32.5K | $39.9K | $1.8K | $25.0K | ||
| Research And Development Expense | $4.2M | $4.5M | $4.0M | $4.3M | $4.6M | $3.9M | $4.4M | $4.2M | $4.1M | $4.4M | $5.1M | $5.3M | $4.5M | $4.4M | $4.0M | $3.3M | $3.0M | $2.4M | $2.2M | $1.7M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.7M | $1.4M | $2.6M | $2.0M | $2.0M | $3.0M | $2.8M | $2.9M | $2.8M | $2.1M | $2.0M | $539.1K | $1.0M | $1.3M | $887.0K | $391.9K | $404.4K | $267.5K | $230.7K | $182.0K | $152.4K | $126.4K | $16.8K | ||||||||||
| Other Nonoperating Income Expense | $322.0K | -$799.0K | -$303.0K | -$252.0K | -$352.0K | -$370.0K | -$481.0K | -$198.0K | -$120.0K | -$2.3M | -$1.1M | -$719.0K | -$585.0K | $65.0K | -$579.0K | $101.0K | $1.6M | -$197.0K | -$302.0K | $70.0K | $1.7M | -$99.0K | -$9.0M | $245.0K | $252.0K | $214.0K | $51.0K | -$326.0K | -$704.0K | -$365.0K | -$347.0K | $346.0K | -$628.0K | -$334.0K | $70.0K | $25.0K | -$1.6K | $217.0K | -$84.0K | -$389.0K | -$1.4K | $6.9K | -$698.00 | -$1.2K | $982.00 | $639.00 | $77.00 | $0.00 | ||||||||||
| Operating Income Loss | $5.4M | -$329.0K | $1.5M | $6.4M | -$4.1M | -$5.7M | -$2.5M | -$15.8M | -$6.5M | -$13.7M | -$21.4M | -$8.3M | $1.5M | $443.0K | $12.3M | $24.2M | $10.0M | -$5.0M | -$2.5M | -$2.3M | $1.8M | $16.5M | $8.3M | $3.8M | $1.9M | -$5.0M | -$8.1M | -$42.7M | -$40.5M | -$9.8M | -$5.8M | -$12.6M | -$12.5M | -$7.3M | -$9.2M | -$4.5M | -$2.8M | -$3.3M | -$5.8M | -$338.0K | -$1.3M | -$1.7M | -$960.6K | -$529.8K | -$327.0K | -$300.4K | -$255.7K | -$73.0K | ||||||||||
| Operating Expenses | $24.7M | $18.6M | $21.8M | $27.7M | $27.2M | $23.5M | $20.2M | $27.7M | $20.6M | $21.0M | $29.3M | $22.3M | $27.8M | $28.3M | $22.6M | $21.9M | $19.3M | $15.8M | $17.6M | $15.5M | $13.0M | $14.0M | $12.0M | $11.2M | $10.7M | $11.3M | $10.3M | $46.7M | $45.6M | $13.1M | $15.3M | $16.0M | $15.7M | $15.1M | $14.0M | $16.8M | $2.8M | $11.9M | $12.1M | $9.0M | $1.3M | $1.7M | $993.1K | $569.7K | $328.9K | $300.4K | $255.7K | $98.0K | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$819.0K | $2.8M | $767.0K | $1.7M | $236.0K | -$418.0K | -$16.0K | -$35.0K | $445.0K | -$612.0K | -$1.1M | -$429.0K | -$460.0K | $805.0K | -$711.0K | $548.0K | -$113.0K | -$819.0K | -$330.0K | -$158.0K | $165.0K | -$81.0K | -$270.0K | $155.0K | $111.0K | $118.0K | $40.0K | $1.0K | -$49.0K | -$21.0K | -$131.0K | $357.0K | -$327.0K | -$574.0K | $508.0K | $128.0K | $138.0K | -$109.0K | ||||||||||||||||||||
| Cost Of Revenue | $50.4M | $38.5M | $40.5M | $60.2M | $53.4M | $38.1M | $41.5M | $36.1M | $37.3M | $44.0M | $33.4M | $32.6M | $56.0M | $49.9M | $58.2M | $66.4M | $50.5M | $24.2M | $31.7M | $28.2M | $30.1M | $43.9M | $40.5M | $25.9M | $23.4M | $12.8M | $12.1M | $34.5M | $24.2M | $20.7M | $26.3M | $19.2M | $16.6M | $25.6M | $17.5M | $26.0M | $36.0K | $29.7M | $18.2M | $20.9M | $54.1K | $18.5K | $27.2K | $24.9K | $0.00 | $149.9K | ||||||||||||
| Income Tax Expense Benefit | $254.0K | -$246.0K | -$109.0K | $46.0K | $841.0K | -$6.4M | $501.0K | -$54.0K | -$70.0K | -$4.4M | -$4.7M | -$2.6M | -$1.8M | -$1.3M | $2.8M | $6.4M | $3.3M | -$1.8M | $63.0K | $25.0K | $164.0K | $398.0K | $300.0K | $64.0K | $578.0K | $475.0K | $45.0K | -$387.0K | -$133.0K | -$304.0K | $97.0K | $8.2M | -$3.1M | -$3.4M | -$2.9M | -$835.0K | -$5.8M | -$3.7M | -$3.8M | $263.0K | ||||||||||||||||||
| Selling And Marketing Expense | $12.5M | $12.7M | $12.5M | $13.5M | $13.7M | $9.0M | $10.6M | $10.4M | $9.5M | $10.6M | $11.6M | $10.8M | $14.3M | $15.7M | $11.5M | $11.9M | $9.6M | $7.6M | $10.2M | $7.6M | $6.9M | $8.5M | $6.8M | $5.9M | $5.6M | $5.5M | $4.4M | $7.0M | $7.1M | $5.6M | $7.1M | $7.0M | $7.7M | $8.0M | $7.7M | $7.0M | $7.7M | $8.4M | $5.7M | |||||||||||||||||||
| General And Administrative Expense | $7.5M | $7.4M | $8.2M | $6.4M | $7.5M | $5.7M | $5.2M | $13.1M | $7.0M | $6.0M | $12.5M | $6.2M | $9.0M | $8.2M | $7.0M | $6.8M | $6.7M | $5.7M | $5.2M | $6.2M | $4.6M | $4.1M | $3.9M | $4.0M | $3.5M | $4.1M | $4.2M | $4.6M | $5.3M | $5.3M | $5.4M | $6.0M | $4.7M | $4.3M | $4.7M | $3.6M | $1.6M | $1.7M | $2.4M | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$819.0K | $2.8M | $767.0K | $1.7M | $236.0K | -$418.0K | -$16.0K | -$35.0K | $445.0K | -$612.0K | -$1.1M | -$429.0K | -$460.0K | $805.0K | -$711.0K | $548.0K | -$113.0K | -$819.0K | -$330.0K | -$158.0K | $165.0K | -$81.0K | -$270.0K | $155.0K | $111.0K | $118.0K | $40.0K | $1.0K | -$49.0K | -$21.0K | -$131.0K | $357.0K | -$327.0K | -$574.0K | $508.0K | $128.0K | $138.0K | -$109.0K | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $898.0K | -$144.0K | $103.0K | $5.1M | -$7.3M | -$263.0K | -$3.6M | -$16.0M | -$6.3M | -$12.6M | -$18.9M | -$6.9M | $2.2M | $2.5M | $8.1M | $18.3M | $8.1M | -$4.4M | -$3.5M | -$2.5M | $3.2M | $14.9M | -$2.6M | $2.1M | -$381.0K | -$6.9M | -$9.9M | -$44.8M | -$42.6M | -$12.0M | -$16.0M | -$9.5M | -$10.9M | -$6.2M | -$8.8M | -$2.8M | -$1.3M | -$3.4M | ||||||||||||||||||||
| Amortization Of Intangible Assets | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $560.0K | $200.0K | $200.0K | $264.0K | $300.0K | $300.0K | $312.0K | $300.0K | $300.0K | $303.0K | $200.0K | $200.0K | $222.0K | $200.0K | $200.0K | $62.0K | $100.0K | $100.0K | $79.0K | $100.0K | $100.0K | $84.0K | $1.4M | $1.5M | $1.2M | $200.0K | $200.0K | $222.0K | $200.0K | $300.0K | $237.0K | $200.0K | $231.0K | ||||||||||||||||||||
| Interest Expense | $163.0K | $450.0K | $84.0K | $109.0K | $101.0K | $73.0K | $97.0K | $103.0K | $83.0K | $169.0K | $240.0K | $111.0K | $244.0K | $1.1M | $1.3M | $2.0M | $2.0M | $1.8M | $1.8M | $1.9M | $1.7M | $1.8M | $1.5M | $834.0K | $784.0K | $866.0K | $1.1M | $4.2M | $1.5K | $2.0M | $1.2M | $1.3M | $0.00 | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$445.0K | -$6.7M | -$89.0K | -$2.3M | -$388.0K | -$1.9M | $0.00 | -$21.0K | -$145.0K | $0.00 | -$3.4M | -$6.3M | -$91.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.0M | -$3.2M | -$773.0K | $3.5M | -$6.7M | -$6.2M | -$3.1M | -$16.0M | -$6.8M | -$16.4M | -$22.6M | -$9.1M | $804.0K | $435.0K | $11.6M | $24.2M | $11.5M | -$5.4M | -$3.1M | -$2.3M | $3.2M | $15.3M | -$2.0M | |||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $126.0K | $5.0K | $175.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.0K | $7.5M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.2M | $15.1M | $6.6M | $2.0M | $86.0K | -$6.6M | -$9.9M | -$87.6M | -$44.9M | -$42.9M | -$11.9M | -$7.6M | -$13.0M | -$14.0M | -$8.5M | -$10.1M | -$8.7M | -$5.1M | -$7.1M | -$2.0M | ||||||||||||||||||||||||||||||||||||||
| Restructuring Charges | $0.00 | $0.00 | $0.00 | $241.0K | -$30.0K | $298.0K | $339.0K | $0.00 | $225.0K | -$173.0K | $184.0K | $325.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Sales Returns Reserve For Sales Returns | -$1.9M | $2.4M | $1.2M | $3.3M | -$678.0K | $2.6M | $2.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $128.5M | $120.6M | $85.1M | $88.9M | $141.4M | $116.4M | $63.4M | $37.5M | -$22.2M | -$20.7M | $56.7M | $131.2M | -$35.1M | $7.3M | $720.5K | $32.5K | $923.2K |
| Cash And Cash Equivalents At Carrying Value | $17.0M | $13.0M | $18.7M | $11.4M | $37.7M | $46.7M | $8.2M | $7.1M | $7.1M | $7.9M | $6.5M | $5.2M | $15.9M | $439.4K | |||
| Property Plant And Equipment Net | $3.0M | $5.8M | $4.8M | $6.4M | $7.0M | $6.6M | $4.0M | $5.9M | $4.7M | $4.3M | $6.9M | $6.7M | $7.4M | $5.7M | $145.3K | $8.1K | |
| Retained Earnings Accumulated Deficit | -$102.4M | -$118.1M | -$134.3M | -$116.6M | -$57.1M | -$74.8M | -$113.5M | -$131.5M | -$170.0M | -$166.8M | -$79.6M | $3.3M | $18.8M | -$6.6M | -$2.2M | -$686.0K | |
| Liabilities Current | $87.7M | $123.7M | $56.3M | $64.3M | $78.2M | $78.7M | $64.6M | $73.6M | $67.6M | $66.9M | $69.2M | $88.9M | $111.2M | $313.2K | $403.3K | $611.7K | |
| Liabilities And Stockholders Equity | $269.1M | $298.9M | $150.0M | $163.4M | $230.5M | $203.5M | $131.4M | $121.9M | $94.3M | $94.8M | $172.5M | $247.0M | $127.3M | $7.6M | $1.1M | $644.2K | |
| Inventory Net | $69.2M | $71.3M | $44.0M | $71.3M | $101.9M | $71.3M | $45.7M | $49.5M | $27.5M | $21.7M | $26.1M | $38.4M | $49.6M | $443.7K | $273.3K | $206.00 | |
| Intangible Assets Net Excluding Goodwill | $34.3M | $42.4M | $1.7M | $2.6M | $5.8M | $5.1M | $6.0M | $1.0M | $1.4M | $1.6M | $38.0M | $39.7M | $4.0M | $1.3M | $148.5K | $175.7K | |
| Common Stock Value | $19.0K | $20.0K | $18.0K | $17.0K | $16.0K | $15.0K | $14.0K | $14.0K | $12.0K | $49.0K | $43.0K | $42.0K | $13.0K | $6.4K | $3.9K | $15.3K | |
| Assets Current | $173.8M | $188.4M | $124.9M | $135.2M | $193.1M | $170.0M | $102.5M | $113.8M | $86.8M | $86.6M | $94.9M | $117.6M | $113.4M | $6.1M | $830.0K | $460.4K | |
| Assets | $269.1M | $298.9M | $150.0M | $163.4M | $230.5M | $203.5M | $131.4M | $121.9M | $94.3M | $94.8M | $172.5M | $247.0M | $127.3M | $7.6M | $1.1M | $644.2K | |
| Accounts Payable Current | $24.9M | $34.8M | $26.9M | $19.8M | $40.5M | $42.5M | $22.5M | $17.7M | $13.5M | $11.9M | $17.7M | $35.5M | $44.1M | $173.3K | $164.2K | $147.7K | |
| Inventory Write Down | $3.0M | $5.7M | $810.0K | $4.8M | $1.6M | $5.1M | $3.5M | $3.4M | $1.7M | $11.4M | $1.1M | $532.0K | $93.0K | $588.0K | -$32.1K | $63.1K | |
| Accounts Receivable Net Current | $76.8M | $93.1M | $54.4M | $43.3M | $36.0M | $43.9M | $44.5M | $52.8M | $50.5M | $54.6M | $57.2M | $61.1M | $48.5M | $39.4K | |||
| Liabilities | $140.6M | $178.3M | $64.9M | $74.4M | $89.1M | $87.1M | $68.0M | $84.4M | $116.4M | $115.5M | $115.8M | $115.8M | $138.1M | $313.2K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.0M | $13.0M | $18.7M | $11.4M | $37.7M | $46.7M | $8.2M | $7.1M | $5.2M | $6.2M | |||||||
| Other Liabilities Current | $24.8M | $38.2M | $29.4M | $25.4M | $37.7M | $36.1M | $26.4M | $18.5M | $11.5M | $16.4M | $14.2M | $14.5M | $9.7M | ||||
| Other Assets | $7.5M | $9.3M | $7.9M | $8.5M | $8.1M | $6.6M | $2.9M | $1.2M | $1.0M | $1.7M | $1.6M | $821.0K | $1.7M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.7M | -$1.3M | -$849.0K | -$1.4M | $127.0K | $589.0K | $116.0K | -$476.0K | -$203.0K | -$560.0K | -$466.0K | -$229.0K | $105.0K | ||||
| Prepaid Expense And Other Assets Current | $10.8M | $11.0M | $7.7M | $9.2M | $17.5M | $8.1M | $4.1M | $4.5M | $3.5M | $4.1M | $4.2M | $3.8M | $3.6M | ||||
| Other Liabilities Noncurrent | $5.7M | $7.6M | $7.0M | $8.0M | $7.2M | $5.3M | $3.2M | $2.8M | $2.3M | $2.8M | $2.9M | $5.6M | $2.0M | ||||
| Cash And Cash Equivalents Period Increase Decrease | $1.8M | -$936.0K | -$931.0K | -$794.0K | $1.4M | $1.3M | -$10.7M | $52.4K | $439.4K | ||||||||
| Goodwill | $50.4M | $52.9M | $10.7M | $10.7M | $10.7M | $8.2M | $8.5M | $0.00 | $0.00 | $0.00 | $31.2M | $81.0M | $0.00 | ||||
| Repayments Of Notes Payable | $15.0M | $2.6M | $4.0M | $4.4M | $14.5M | $26.8M | $29.0M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $110.7M | $116.8M | $120.9M | $101.8M | $105.3M | $125.2M | $72.4M | $74.1M | $84.8M | $109.3M | $119.7M | $136.4M | $133.6M | $133.7M | $127.1M | $95.7M | $69.5M | $60.0M | $41.6M | $44.4M | $47.4M | $23.4M | $5.0M | -$20.4M | -$36.7M | -$36.7M | -$30.2M | -$33.6M | $10.2M | $51.7M | $101.0M | $114.5M | $121.7M | $127.9M | $132.1M | $101.8M | $3.1M | $4.8M | $5.5M | $6.3M | $8.2M | $8.4M | $1.5M | $676.2K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $12.3M | $11.7M | $11.7M | $13.8M | $12.5M | $17.8M | $12.3M | $15.8M | $20.6M | $10.5M | $10.9M | $23.7M | $28.1M | $56.2M | $63.0M | $27.3M | $21.2M | $8.7M | $7.0M | $3.4M | $10.2M | $6.2M | $9.1M | $4.3M | $5.2M | $473.0K | $1.2M | $4.3M | $5.2M | $3.3M | $3.3M | $1.2M | $3.1M | $3.0M | $3.1M | $4.4M | $9.0M | $5.6M | $5.6M | $2.0M | $2.2M | $5.5M | $6.5M | $7.2M | $482.1K | $921.3K | $215.8K | $0.00 | $0.00 | |||
| Property Plant And Equipment Net | $3.8M | $4.8M | $4.9M | $5.8M | $6.3M | $5.5M | $4.8M | $5.7M | $6.1M | $5.4M | $6.1M | $6.3M | $7.3M | $6.9M | $7.1M | $5.0M | $4.4M | $4.0M | $4.9M | $5.7M | $5.2M | $4.0M | $2.8M | $4.0M | $4.4M | $3.3M | $3.9M | $4.6M | $5.5M | $6.4M | $5.4M | $5.5M | $5.9M | $5.2M | $5.1M | $6.2M | $219.4K | $248.8K | $286.0K | $161.9K | $120.7K | $132.0K | $157.7K | |||||||||
| Retained Earnings Accumulated Deficit | -$120.0M | -$121.7M | -$118.8M | -$138.2M | -$141.6M | -$134.1M | -$142.8M | -$139.2M | -$123.3M | -$93.4M | -$81.4M | -$63.5M | -$61.6M | -$64.2M | -$65.9M | -$91.1M | -$108.9M | -$117.1M | -$133.9M | -$130.8M | -$128.4M | -$147.7M | -$162.4M | -$168.7M | -$184.3M | -$183.8M | -$176.7M | -$179.0M | -$134.2M | -$91.6M | -$33.1M | -$17.2M | -$7.3M | $929.0K | $6.6M | $15.9M | -$14.3M | -$11.7M | -$9.8M | -$7.9M | -$5.4M | -$3.7M | -$2.7M | -$1.9M | ||||||||
| Liabilities Current | $111.6M | $75.3M | $72.4M | $155.7M | $103.2M | $76.8M | $74.5M | $55.8M | $51.9M | $97.5M | $66.2M | $60.3M | $91.5M | $80.7M | $71.8M | $98.1M | $68.0M | $32.6M | $84.5M | $52.6M | $29.7M | $67.9M | $44.4M | $21.1M | $71.7M | $32.3M | $23.6M | $79.7M | $39.8M | $28.0M | $84.2M | $49.1M | $47.8M | $72.9M | $49.0M | $94.9M | $1.1M | $763.2K | $468.8K | $337.8K | $275.5K | $797.8K | $744.9K | $273.9K | ||||||||
| Liabilities And Stockholders Equity | $278.2M | $240.2M | $247.0M | $313.2M | $264.4M | $258.4M | $156.3M | $139.5M | $146.5M | $217.3M | $197.0M | $208.1M | $236.3M | $222.8M | $207.4M | $201.5M | $140.5M | $95.7M | $130.6M | $101.8M | $81.9M | $119.5M | $82.2M | $52.3M | $83.1M | $43.6M | $41.9M | $91.8M | $95.9M | $126.1M | $221.6M | $201.7M | $196.1M | $231.7M | $211.8M | $227.0M | $4.3M | $5.7M | $6.1M | $6.6M | $8.5M | $9.2M | $2.3M | $950.1K | ||||||||
| Inventory Net | $95.0M | $76.8M | $73.7M | $102.3M | $73.3M | $69.5M | $76.0M | $67.8M | $65.2M | $118.4M | $120.7M | $117.4M | $113.3M | $81.9M | $59.1M | $79.5M | $45.0M | $39.3M | $67.0M | $50.4M | $44.5M | $73.3M | $28.0M | $15.8M | $45.9M | $20.9M | $22.3M | $45.5M | $27.9M | $25.8M | $49.7M | $37.3M | $36.2M | $46.6M | $37.5M | $41.6M | $723.4K | $464.8K | $399.5K | $430.9K | $459.1K | $460.9K | $407.3K | $103.1K | ||||||||
| Intangible Assets Net Excluding Goodwill | $36.4M | $38.4M | $40.4M | $44.5M | $46.7M | $48.7M | $2.0M | $2.2M | $2.5M | $4.8M | $5.1M | $5.5M | $6.1M | $6.4M | $6.8M | $5.3M | $5.5M | $5.7M | $4.8M | $8.3M | $997.0K | $1.1M | $1.2M | $1.4M | $1.5M | $1.5M | $1.6M | $1.8M | $35.2M | $36.8M | $39.3M | $39.5M | $39.5M | $40.0M | $40.4M | $40.2M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.4M | $150.4K | ||||||||
| Common Stock Value | $19.0K | $20.0K | $20.0K | $20.0K | $21.0K | $21.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $12.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $38.0K | $6.8K | $6.8K | $6.5K | $6.4K | $6.4K | $6.2K | $21.5K | $19.1K | ||||||||
| Assets Current | $178.4M | $138.0M | $142.2M | $196.5M | $143.7M | $140.6M | $131.0M | $112.8M | $118.9M | $171.5M | $153.7M | $168.7M | $194.9M | $185.6M | $169.2M | $169.0M | $113.4M | $65.6M | $108.0M | $77.7M | $71.9M | $113.7M | $76.9M | $45.4M | $75.9M | $36.9M | $34.4M | $83.5M | $53.1M | $50.0M | $93.8M | $73.6M | $67.7M | $98.8M | $78.7M | $92.8M | $2.6M | $4.1M | $4.5M | $5.1M | $7.0M | $7.7M | $761.4K | $642.1K | ||||||||
| Assets | $278.2M | $240.2M | $247.0M | $313.2M | $264.4M | $258.4M | $156.3M | $139.5M | $146.5M | $217.3M | $197.0M | $208.1M | $236.3M | $222.8M | $207.4M | $201.5M | $140.5M | $95.7M | $130.6M | $101.8M | $81.9M | $119.5M | $82.2M | $52.3M | $83.1M | $43.6M | $41.9M | $91.8M | $95.9M | $126.1M | $221.6M | $201.7M | $196.1M | $231.7M | $211.8M | $227.0M | $4.3M | $5.7M | $6.1M | $6.6M | $8.5M | $9.2M | $2.3M | $950.1K | ||||||||
| Accounts Payable Current | $46.9M | $34.5M | $39.5M | $66.4M | $48.4M | $44.8M | $39.2M | $34.0M | $21.9M | $29.7M | $31.0M | $32.9M | $55.5M | $47.9M | $27.8M | $63.7M | $41.7M | $11.5M | $37.5M | $22.1M | $13.1M | $49.0M | $30.0M | $9.8M | $30.0M | $12.1M | $8.4M | $38.2M | $19.0M | $12.5M | $32.9M | $21.4M | $20.1M | $28.7M | $10.5M | $28.8M | $862.5K | $580.4K | $327.3K | $182.0K | $177.8K | $357.5K | $200.8K | $68.6K | ||||||||
| Inventory Write Down | $486.0K | $794.0K | -$561.0K | -$874.0K | $57.0K | $439.0K | $783.0K | $582.0K | $869.0K | $699.0K | $699.0K | $381.0K | $0.00 | -$3.7K | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $56.8M | $36.4M | $42.4M | $70.7M | $46.5M | $42.9M | $33.8M | $20.3M | $24.0M | $30.1M | $8.6M | $11.8M | $37.0M | $28.0M | $32.4M | $53.8M | $37.0M | $12.4M | $28.5M | $18.4M | $12.5M | $29.0M | $34.6M | $21.8M | $24.6M | $10.0M | $4.5M | $28.5M | $18.1M | $15.8M | $30.3M | $15.7M | $15.4M | $26.7M | $15.2M | $28.9M | $177.5K | $190.3K | $106.7K | $15.3K | ||||||||||||
| Liabilities | $167.6M | $123.3M | $126.2M | $211.4M | $159.1M | $133.2M | $83.9M | $65.5M | $61.7M | $108.0M | $77.3M | $71.7M | $102.7M | $89.1M | $80.3M | $105.8M | $71.0M | $35.8M | $89.0M | $57.4M | $34.5M | $96.1M | $77.2M | $72.7M | $119.8M | $80.3M | $72.1M | $125.4M | $85.7M | $74.4M | $120.6M | $87.3M | $74.4M | $103.8M | $79.7M | $125.2M | $1.2M | $867.4K | $582.4K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.3M | $11.7M | $11.7M | $13.8M | $12.5M | $17.8M | $12.3M | $15.8M | $20.6M | $10.5M | $10.9M | $23.7M | $28.1M | $56.2M | $63.0M | $27.3M | $21.2M | $8.7M | $7.0M | $3.4M | $10.2M | $6.2M | ||||||||||||||||||||||||||||||
| Other Liabilities Current | $22.6M | $20.8M | $26.3M | $30.7M | $30.8M | $31.9M | $22.0M | $21.8M | $30.0M | $23.1M | $19.5M | $27.4M | $36.0M | $32.8M | $44.0M | $34.4M | $26.3M | $20.8M | $20.5M | $19.6M | $16.6M | $14.6M | $14.1M | $8.7M | $12.1M | $10.5M | $11.3M | $10.4M | $8.8M | $10.1M | $9.3M | $10.2M | $9.6M | $8.0M | $8.8M | $288.0K | ||||||||||||||||
| Other Assets | $9.2M | $8.6M | $9.1M | $9.7M | $11.0M | $10.7M | $7.9M | $8.1M | $8.4M | $7.8M | $8.3M | $8.7M | $8.6M | $6.1M | $6.4M | $6.2M | $2.4M | $2.6M | $3.7M | $4.2M | $3.8M | $698.0K | $1.1M | $1.1M | $1.1M | $1.3M | $1.4M | $1.4M | $1.5M | $1.7M | $2.1M | $989.0K | $920.0K | $650.0K | $520.0K | $119.0K | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.4M | $2.2M | -$538.0K | $687.0K | -$1.0M | -$1.3M | -$1.0M | -$984.0K | -$949.0K | -$2.0M | -$1.4M | -$302.0K | $223.0K | $683.0K | -$122.0K | -$268.0K | -$816.0K | -$703.0K | -$799.0K | -$469.0K | -$311.0K | -$399.0K | -$318.0K | -$48.0K | -$291.0K | -$402.0K | -$520.0K | -$535.0K | -$536.0K | -$487.0K | -$330.0K | -$199.0K | -$556.0K | $167.0K | $741.0K | $233.0K | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $14.4M | $13.1M | $14.5M | $9.7M | $11.4M | $10.3M | $8.8M | $8.9M | $9.1M | $12.4M | $13.6M | $15.8M | $16.6M | $19.4M | $14.7M | $8.5M | $10.2M | $5.2M | $5.5M | $5.4M | $4.8M | $5.2M | $5.2M | $3.5M | $5.0M | $4.7M | $3.9M | $6.0M | $5.7M | $4.9M | $4.5M | $4.4M | $4.1M | $5.9M | $5.2M | |||||||||||||||||
| Other Liabilities Noncurrent | $6.2M | $6.7M | $6.8M | $8.5M | $8.6M | $8.9M | $7.2M | $7.4M | $7.7M | $7.0M | $7.3M | $7.6M | $7.3M | $5.0M | $5.1M | $7.5M | $2.9M | $3.0M | $4.3M | $4.7M | $4.7M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.8M | $2.8M | $2.8M | $2.9M | $2.2M | $5.6M | $5.6M | $2.0M | $2.1M | |||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.1M | -$912.0K | -$2.6M | -$3.9M | -$5.8M | -$957.0K | $3.1M | -$3.1M | -$877.1K | -$157.4K | -$223.5K | |||||||||||||||||||||||||||||||||||||||||
| Goodwill | $50.4M | $50.4M | $50.4M | $56.7M | $56.8M | $52.9M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $8.2M | $8.2M | $8.5M | $9.1M | $5.9M | $0.00 | $0.00 | $31.2M | $81.0M | $81.0M | $81.0M | $81.0M | $81.0M | $80.9M | |||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $2.5M | $0.00 | $1.2M | $0.00 | $14.5M | $3.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $6.2M | $6.2M | $12.0M | $8.0M | $7.7M | $5.5M | $3.6M | $1.9M | $1.4M | $4.0M | $5.9M | $5.2M | $2.1M | $1.7M | $188.3K | $5.5K |
| Payments To Acquire Property Plant And Equipment | $1.4M | $4.9M | $2.2M | $3.5M | $5.6M | $5.7M | $1.9M | $5.1M | $4.4M | $3.2M | $6.7M | $3.5M | $6.2M | $5.9M | $140.6K | $8.3K |
| Net Cash Provided By Used In Operating Activities | $35.5M | $5.8M | $27.0M | -$41.8M | -$327.0K | $51.0M | $39.4M | $42.2M | $3.4M | -$1.8M | -$15.1M | -$14.8M | $18.3M | $7.0M | -$992.5K | $257.6K |
| Net Cash Provided By Used In Investing Activities | $1.1M | -$82.2M | -$2.2M | -$3.5M | -$8.1M | -$5.7M | -$14.6M | -$5.1M | -$4.4M | -$3.2M | -$6.7M | $557.0K | -$6.2M | -$11.3M | -$181.5K | -$28.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $529.0K | $227.0K | -$1.4M | -$6.0M | $6.1M | $4.1M | $66.0K | $481.0K | -$755.0K | -$245.0K | $712.0K | $212.0K | $1.8M | $1.2M | -$46.9K | -$18.0K |
| Increase Decrease In Accounts Payable | -$10.0M | -$4.0M | $1.8M | -$23.4M | -$2.8M | $18.7M | -$393.0K | $4.1M | $1.5M | -$5.1M | -$17.3M | -$10.6M | $19.9M | $4.1M | $16.5K | $143.0K |
| Net Cash Provided By Used In Financing Activities | -$32.6M | $71.1M | -$17.8M | $19.7M | -$56.0K | -$7.4M | -$24.2M | -$35.1M | -$162.0K | $4.2M | $21.1M | $16.0M | -$11.0M | -$6.3M | $1.2M | $209.8K |
| Increase Decrease In Inventories | $983.0K | $12.3M | -$27.3M | -$22.1M | $32.2M | $30.7M | -$7.3M | $25.4M | $7.5M | $7.0M | -$11.1M | -$11.4M | $9.0M | $857.0K | -$241.0K | $338.1K |
| Depreciation Depletion And Amortization | $4.4M | $4.4M | $3.8M | $4.6M | $4.1M | $4.4M | $4.6M | $4.0M | $4.1M | $5.1M | $5.9M | $5.8M | $4.4M | $1.9M | $63.0K | |
| Increase Decrease In Accounts Receivable | -$17.1M | $15.6M | $5.8M | $4.8M | -$9.7M | $1.8M | -$9.9M | $7.0M | -$3.1M | -$4.1M | -$1.8M | $10.4M | -$18.8M | $23.5M | $29.9K | |
| Proceeds From Stock Options Exercised | $2.0M | $3.4M | $2.3M | $653.0K | $5.3M | $4.2M | $330.0K | $4.2M | $0.00 | $0.00 | $731.0K | $1.6M | $0.00 | $0.00 | $300.0K | |
| Increase Decrease In Other Operating Liabilities | -$7.8M | $979.0K | $1.9M | -$8.7M | $6.8M | $7.9M | $3.2M | $6.4M | -$5.5M | $2.1M | -$310.0K | $3.4M | -$3.2M | $1.4M | ||
| Increase Decrease In Accrued Income Taxes Payable | -$1.6M | -$159.0K | -$283.0K | $727.0K | -$5.6M | $4.2M | -$371.0K | $562.0K | $89.0K | $395.0K | -$1.7M | $4.7M | -$9.8M | -$534.0K | ||
| Proceeds From Long Term Lines Of Credit | $207.9M | $346.9M | $210.2M | $91.9M | $120.9M | $323.6M | $219.9M | $361.1M | $172.7M | $208.9M | $217.6M | $158.0M | $51.3M | $48.0M | ||
| Payments Of Financing Costs | $2.3M | $2.9M | $80.0K | $612.0K | $73.0K | $1.2M | $2.1M | $1.7M | $1.0M | $2.4M | $2.8K | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$3.0K | -$335.0K | $291.0K | -$635.0K | -$457.0K | $458.0K | $556.0K | -$210.0K | $219.0K |
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 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.4M | $1.0M | $1.9M | $1.5M | $846.0K | $1.1M | $1.6M | $5.0M | $2.0M | $2.2M | $2.0M | $1.5M | $1.5M | $1.9M | $1.8M | $1.6M | $1.4M | $999.0K | $1.0M | $1.0M | $522.0K | $587.0K | $599.0K | $223.0K | $370.0K | $431.0K | $386.0K | $1.0M | $1.1M | $1.1M | $1.3M | $2.1M | $1.3M | $1.5M | $1.3M | $1.0M | $529.2K | $656.0K | $708.0K | $253.7K | $196.3K | $39.0K |
| Payments To Acquire Property Plant And Equipment | $166.0K | $731.0K | $887.0K | $611.0K | $2.3M | $890.0K | $557.0K | $354.0K | $148.0K | $1.3M | $2.0M | $468.0K | $23.9K | $254.0K | $4.5K | $3.3K | $9.9K | |||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $40.5M | $27.3M | $29.0M | -$13.3M | $21.1M | $17.5M | $41.0M | $38.0M | $33.4M | $25.0M | $17.7M | $8.9M | -$2.0M | $25.0M | -$856.1K | -$305.0K | -$213.6K | |||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $2.3M | -$76.2M | -$887.0K | -$611.0K | -$4.8M | -$890.0K | -$557.0K | -$354.0K | -$148.0K | -$1.3M | -$2.0M | $3.6M | -$59.6K | -$254.0K | -$22.8K | -$6.2K | -$9.9K | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.5M | $357.0K | -$473.0K | -$1.7M | $6.6M | $1.1M | $317.0K | $68.0K | -$365.0K | $405.0K | $360.0K | $646.0K | -$93.4K | -$1.1M | $22.8K | $45.3K | $87.00 | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $4.7M | $8.1M | $2.2M | -$7.5M | -$15.7M | -$11.2M | -$4.5M | -$3.6M | -$3.7M | -$4.6M | -$14.2M | -$15.8M | $248.3K | -$16.5M | $8.7K | $36.6K | -$48.1K | |||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$44.9M | $48.0M | -$19.0M | $361.0K | $696.0K | -$15.4M | -$37.5M | -$38.5M | -$35.9M | -$27.7M | -$21.3M | -$13.6M | $5.2M | -$27.8M | $1.9K | $153.8K | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | $2.9M | $3.1M | -$7.1M | $14.6M | -$12.1M | -$6.0M | -$4.2M | -$11.1M | $1.5M | $391.0K | -$1.5M | -$8.4M | $4.7K | -$1.9M | $26.4K | -$130.4K | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $916.0K | $978.0K | $1.2M | $739.0K | $1.0M | $1.0M | $948.0K | $769.0K | $1.3M | $1.6M | $1.8M | $64.6K | $936.0K | $58.0K | $27.0K | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$48.9M | -$35.9M | -$20.6M | -$27.4M | -$10.8M | -$34.7M | -$42.9M | -$29.3M | -$51.6M | -$44.2M | -$48.6M | -$21.1M | $59.9K | -$45.2M | $24.0K | |||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $5.0K | $1.3M | $125.0K | $361.0K | $911.0K | $18.0K | $23.0K | $0.00 | $0.00 | $146.0K | $559.0K | $91.4K | $0.00 | $1.9K | $153.8K | |||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$11.9M | -$7.8M | $4.2M | -$9.9M | $5.3M | -$5.5M | -$2.8M | -$2.8M | -$5.4M | -$4.4M | -$5.1M | -$342.0K | $0.00 | |||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$1.4M | $2.0K | -$271.0K | -$657.0K | $3.1M | -$132.0K | $132.0K | $0.00 | $193.0K | $5.0K | $65.0K | $188.0K | -$8.1M | |||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $65.3M | $80.3M | $53.9M | $97.0M | $48.4M | $48.1M | $37.6M | $30.7M | $49.9M | $46.3M | $44.5M | $9.0M | ||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $3.2M | $0.00 | $175.0K | $0.00 | $574.0K | $75.0K | $1.4M | $0.00 | ||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $765.0K | $75.0K | $83.0K | -$422.0K | -$719.0K | -$768.0K | $136.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.77 | $0.78 | -$1.03 | -$3.62 | $0.97 | $2.37 | $1.04 | $2.74 | -$0.26 | -$7.18 | -$1.96 | -$0.39 | -$0.49 | $0.13 | -$0.44 | -$0.06 |
| Earnings Per Share Basic | $0.78 | $0.81 | $-1.03 | $-3.62 | $1.11 | $2.62 | $1.24 | $2.90 | $-0.26 | $-7.18 | $-1.96 | $-0.39 | $-0.49 | $0.13 | ||
| Weighted Average Number Of Shares Outstanding Basic | 20.3M | 20.0M | 17.1M | 20.3M | 15.9M | 14.8M | 14.5M | 13.5M | 12.3M | 12.1M | 42.3M | 39.7M | 12.7M | 12.7M | 17.0M | 15.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.5M | 20.8M | 17.1M | 20.5M | 18.3M | 16.4M | 15.7M | 14.3M | 12.3M | 12.1M | 42.3M | 39.7M | 12.7M | 12.7M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 19.2M | 20.0M | 17.5M | 16.6M | 16.2M | 15.5M | 14.5M | 14.3M | 12.3M | 49.3M | 42.0M | 42.0M | 12.7M | 6.4M | 3.9M | 15.3M |
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Common Stock Shares Outstanding | 19.2M | 20.0M | 17.5M | 16.6M | 16.2M | 15.5M | 14.5M | 14.3M | 12.3M | 49.3M | 42.0M | 42.0M | 6.4M | 3.9M | 15.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.08 | -$0.14 | -$0.03 | $0.16 | -$0.35 | $0.01 | $0.47 | -$0.21 | -$0.93 | -$0.40 | -$1.40 | -$0.73 | -$1.08 | -$0.40 | $0.25 | $0.14 | $0.09 | $0.49 | $0.93 | $1.04 | $0.51 | -$0.25 | $1.29 | -$0.22 | -$0.16 | $0.19 | $1.33 | $0.91 | -$0.17 | $0.16 | $1.15 | -$0.04 | -$0.57 | -$0.81 | $0.25 | -$0.91 | -$0.86 | -$0.26 | -$1.09 | -$0.38 | -$0.23 | -$0.25 | $0.06 | -$0.13 | -$0.23 | -$0.09 | $0.07 | -$0.11 | -$0.26 | -$0.18 | -$0.20 | -$0.27 | -$0.22 | -$0.14 | -$0.14 | -$0.12 | -$0.02 | $0.00 |
| Earnings Per Share Basic | $0.09 | $-0.14 | $-0.03 | $0.17 | $-0.35 | $0.01 | $0.49 | $-0.21 | $-0.93 | $-0.40 | $-1.40 | $-0.73 | $-1.08 | $-0.40 | $0.28 | $0.16 | $0.11 | $0.57 | $1.07 | $1.20 | $0.56 | $-0.25 | $1.41 | $-0.22 | $-0.16 | $0.21 | $1.73 | $1.07 | $-0.17 | $0.16 | $1.15 | $-0.04 | $-0.57 | $-0.81 | $0.25 | $-0.91 | $-0.86 | $-0.26 | $-1.09 | $-0.38 | $-0.23 | $-0.25 | $0.06 | $-0.13 | $-0.23 | $-0.09 | $0.07 | $-0.11 | $-0.26 | $-0.18 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 20.1M | 20.7M | 20.5M | 20.6M | 21.3M | 18.3M | 17.3M | 17.2M | 16.6M | 16.5M | 16.5M | 16.2M | 16.1M | 15.9M | 15.6M | 14.8M | 14.6M | 14.5M | 14.5M | 14.6M | 14.3M | 14.0M | 13.4M | 12.3M | 12.3M | 12.3M | 12.3M | 49.2M | 49.2M | 46.6M | 42.3M | 42.2M | 42.0M | 42.0M | 40.8M | 33.7M | 12.7M | 12.7M | 12.7M | 19.6M | 17.3M | 15.3M | 15.3M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.4M | 20.7M | 20.5M | 21.5M | 21.3M | 19.4M | 17.3M | 17.2M | 16.6M | 16.5M | 16.5M | 16.2M | 18.3M | 18.3M | 18.2M | 17.2M | 16.2M | 14.5M | 14.5M | 14.6M | 16.3M | 16.2M | 13.4M | 12.4M | 12.3M | 12.3M | 12.3M | 49.2M | 49.2M | 46.6M | 42.3M | 42.2M | 42.0M | 42.0M | 40.8M | 33.7M | 12.7M | 12.7M | 12.7M | |||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $4.50 | $0.00 | $0.00 | ||||||||||||||
| Common Stock Shares Issued | 19.3M | 19.8M | 19.9M | 20.1M | 20.8M | 21.2M | 17.4M | 17.3M | 16.6M | 16.6M | 16.5M | 16.2M | 16.0M | 16.1M | 15.7M | 15.2M | 14.6M | 14.5M | 14.5M | 14.5M | 14.6M | 14.2M | 13.8M | 49.4M | 49.4M | 49.4M | 49.3M | 49.2M | 49.2M | 42.4M | 42.4M | 42.3M | 42.1M | 42.0M | 41.9M | 37.7M | 6.8M | 6.8M | 6.5M | 6.4M | 6.4M | 6.2M | 21.5M | 19.1M | ||||||||||||||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 100.0M | 100.0M | 100.0M | 25.0M | 25.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||
| Common Stock Shares Outstanding | 19.3M | 19.8M | 19.9M | 20.1M | 20.8M | 21.2M | 17.4M | 17.3M | 16.6M | 16.6M | 16.5M | 16.2M | 16.0M | 16.1M | 15.7M | 15.2M | 14.6M | 14.5M | 14.5M | 14.5M | 14.6M | 14.2M | 13.8M | 49.4M | 49.4M | 49.4M | 49.3M | 49.2M | 49.2M | 42.4M | 42.4M | 42.3M | 42.1M | 42.0M | 41.9M | 37.7M | 12.7M | 6.8M | 6.8M | 6.5M | 6.4M | 6.4M | 6.2M | 21.5M | 19.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $971.0K | $902.0K | $141.0K | $189.0K | $189.0K | $189.0K | $189.0K | $1.1M | $1.6M | $1.3M | $360.0K | $2.6M | $1.6M | $835.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.2M | $6.2M | $12.0M | $8.0M | $7.7M | $5.5M | $3.6M | $1.9M | $1.4M | $4.0M | $5.9M | $5.2M | $2.6M | $985.0K | ||
| Additional Paid In Capital | $229.2M | $240.0M | $220.2M | $206.9M | $198.3M | $190.6M | $176.8M | $169.4M | $148.1M | $146.6M | $136.7M | $128.1M | -$54.0M | $13.9M | $2.9M | $703.1K |
| Stock Issued During Period Value Stock Options Exercised | $2.0M | $3.4M | $2.3M | $655.0K | $5.3M | $4.2M | $330.0K | $3.5M | $6.0M | $730.0K | $1.6M | -$232.1K | -$192.3K | |||
| Repayments Of Long Term Lines Of Credit | $228.0M | $297.5M | $229.3M | $72.9M | $120.9M | $339.2M | $241.6M | $362.2M | $170.1M | $205.5M | $222.1M | $160.9M | $44.5M | $27.0M | ||
| Lines Of Credit Current | $29.4M | $49.4M | $19.1M | $15.7M | $37.4M | $38.5M | $35.9M | $32.5M | $36.9M | $39.7M | ||||||
| Interest Paid | $1.5M | $2.0M | $2.1M | $1.7M | $3.2M | $3.7M | $4.7M | $5.1K |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $200.0K | $300.0K | $276.0K | $300.0K | $300.0K | $70.0K | $33.0K | $33.0K | $42.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $300.0K | $200.0K | $394.0K | $400.0K | $393.0K | $388.0K | $325.0K | $308.0K | $324.0K | $102.0K | $44.0K | $49.0K | $70.0K | $72.0K | $2.5M | $800.0K | $199.0K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $1.0M | $1.9M | $1.5M | $846.0K | $1.1M | $1.6M | $5.0M | $2.0M | $2.2M | $2.0M | $1.5M | $1.5M | $1.9M | $1.8M | $1.6M | $1.4M | $999.0K | $1.0M | $1.0M | $522.0K | $587.0K | $599.0K | $223.0K | $386.0K | $1.1M | $1.3M | ||||||||||||||||||
| Additional Paid In Capital | $229.2M | $236.3M | $240.2M | $239.3M | $247.9M | $260.6M | $216.2M | $214.2M | $209.0M | $204.7M | $202.4M | $200.2M | $195.0M | $197.2M | $193.2M | $187.1M | $179.1M | $177.7M | $176.3M | $175.6M | $176.1M | $171.5M | $167.7M | $148.3M | $147.8M | $147.4M | $147.0M | $145.9M | $144.9M | $143.8M | $134.4M | $131.8M | $129.6M | $126.7M | $124.8M | $85.7M | $17.4M | $16.5M | $15.4M | $14.1M | $13.6M | $12.1M | $4.2M | $2.5M | |
| Stock Issued During Period Value Stock Options Exercised | $1.8M | $107.0K | $5.0K | $63.0K | $1.7M | $1.3M | $360.0K | $1.2M | $124.0K | $88.0K | $177.0K | $361.0K | $1.1M | $2.4M | $912.0K | $2.1M | $41.0K | $18.0K | $120.0K | $71.0K | $23.0K | $2.6M | $734.0K | $146.0K | |||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $108.1M | $80.3M | $72.9M | $97.0M | $63.8M | $85.5M | $73.4M | $66.6M | $81.8M | $67.7M | $49.7M | $33.0M | |||||||||||||||||||||||||||||||||
| Lines Of Credit Current | $33.5M | $19.9M | $6.6M | $58.6M | $24.0M | $13.3M | $44.6M | $15.7M | $301.0K | $26.6M | $10.8M | $0.00 | $3.5M | $0.00 | $2.6M | $24.8M | $5.2M | $0.00 | $26.3M | $7.2M | $533.0K | $20.6M | $14.8M | $15.5M | $28.7M | $19.3M | $34.5M | ||||||||||||||||||
| Interest Paid | $268.0K | $482.0K | $513.0K | $568.0K | $299.0K | $563.0K | $1.5K | $725.0K | $0.00 |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.