Complete Filing Data
TUCOWS INC /PA/ reported Cash And Cash Equivalents At Carrying Value of $46.76 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 TUCOWS INC /PA/ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $296.3M | $279.2M | $272.7M | $242.9M | $226.0M | $225.7M | $236.4M | $249.2M | $244.9M | $126.8M | $119.6M | $107.1M | $98.5M | $88.5M | $73.8M | $64.5M | $59.7M |
| Revenue * | $390.3M | $362.3M | $339.3M | $321.1M | $304.3M | $311.2M | $337.1M | $346.0M | $329.4M | $189.8M | $171.7M | $146.5M | $129.9M | $114.7M | $97.1M | $84.6M | $80.9M |
| Net Income Loss | -$75.8M | -$109.9M | -$96.2M | -$27.6M | $3.4M | $5.8M | $15.4M | $17.1M | $22.3M | $16.1M | $11.4M | $6.4M | $4.2M | $4.4M | $6.2M | $2.1M | $12.2M |
| Gross Profit | $94.0M | $83.0M | $66.7M | $78.2M | $78.3M | $85.5M | $100.8M | $96.8M | $84.5M | $63.1M | $52.1M | $39.4M | $31.4M | $26.2M | $23.3M | $20.1M | $21.2M |
| Income Tax Expense Benefit | $8.5M | $8.0M | -$6.9M | -$217.0K | $3.9M | $5.0M | $9.2M | $9.0M | $1.7M | $9.0M | $6.6M | $3.1M | $1.6M | $2.0M | -$2.7M | $210.8K | -$251.4K |
| Selling And Marketing Expense | $48.4M | $59.4M | $67.8M | $53.9M | $39.5M | $34.3M | $34.3M | $33.1M | $29.4M | $20.8M | $17.4M | $14.2M | $12.1M | $8.7M | $7.4M | $7.2M | $5.8M |
| Research And Development Expense | $17.8M | $18.6M | $19.2M | $14.2M | $14.3M | $12.4M | $9.7M | $8.7M | $7.3M | $4.5M | $4.5M | $4.3M | $4.2M | $4.3M | $4.9M | $4.6M | $4.6M |
| Operating Income Loss | -$23.5M | -$65.0M | -$63.7M | -$31.7M | -$7.8M | $6.9M | $29.3M | $29.3M | $27.1M | $25.0M | $18.0M | $9.6M | $6.2M | $6.1M | $3.1M | $2.4M | $7.7M |
| Nonoperating Income Expense | -$43.8M | -$36.9M | -$39.4M | $3.9M | $15.0M | $3.8M | -$4.8M | -$3.2M | -$3.0M | $66.0K | -$73.2K | -$206.7K | -$354.9K | $336.8K | $324.6K | -$116.2K | $4.3M |
| General And Administrative Expense | $42.9M | $37.1M | $33.4M | $30.8M | $22.4M | $20.3M | $17.9M | $17.7M | $13.6M | $11.4M | $10.7M | $9.5M | $7.5M | $6.6M | $6.1M | $5.1M | $4.5M |
| Deferred Income Tax Expense Benefit | -$289.0K | $854.0K | -$13.0M | -$7.0M | -$1.3M | -$3.9M | $1.3M | $1.0M | -$3.3M | $1.2M | $134.9K | -$1.1M | -$247.4K | $832.7K | -$3.0M | ||
| Amortization Of Intangible Assets | $5.3M | $10.8M | $11.4M | $10.0M | $11.4M | $10.3M | $9.2M | $8.4M | $953.0K | $262.7K | $596.6K | $959.9K | $876.1K | $1.0M | $1.4M | $1.4M | |
| Interest Income Expense Net | -$41.8M | -$14.5M | -$4.6M | -$3.6M | -$4.8M | -$3.7M | -$3.6M | -$450.0K | -$159.0K | -$206.7K | -$354.9K | -$192.9K | -$50.4K | -$116.2K | -$225.1K | ||
| Other Comprehensive Income Loss Tax | $288.0K | -$858.0K | $299.0K | $141.0K | -$595.0K | $550.0K | $411.0K | -$259.0K | $56.0K | -$668.0K | $288.0K | $196.6K | $150.6K | $23.0K | |||
| Income Taxes Paid Net | $5.7M | $7.7M | $4.9M | $3.9M | $8.8M | $8.9M | $7.9M | $6.8M | $7.8M | $3.8M | $3.1M | $2.2M | $793.0K | $1.0M | |||
| Comprehensive Income Net Of Tax | -$74.9M | -$112.6M | -$95.3M | -$27.1M | $1.4M | $7.6M | $16.7M | $16.3M | $22.2M | $17.3M | $10.9M | $6.0M | $3.9M | $4.5M | |||
| Amortization Of Intangible Assets Net Of Cost Of Services Amortization | $3.8M | $9.3M | $9.9M | $9.4M | $10.1M | $9.2M | $7.2M | $6.6M | $905.0K | $224.2K | $596.6K | $876.1K | |||||
| Operating Expenses | $117.4M | $148.0M | $130.3M | $109.9M | $86.1M | $78.6M | $71.4M | $67.4M | $57.4M | $38.0M | $34.0M | $29.8M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.0M | $1.9M | $1.3M | -$810.0K | -$100.0K | $1.2M | -$487.0K | -$377.5K | -$289.1K | $44.1K | |||||||
| Other Nonoperating Income Expense | $11.4M | $14.4M | $17.0M | -$177.0K | -$370.0K | -$158.0K | $0.00 | $518.0K | $560.0K | $516.0K | $85.9K | $529.7K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$67.3M | -$101.9M | -$103.1M | -$27.8M | $7.3M | $10.8M | $24.6M | $26.2M | $24.1M | $25.1M | $17.9M | $5.8M | $6.4M | $3.5M | |||
| Income Taxes Receivable | $217.0K | $709.0K | $2.5M | $3.5M | $1.3M | $1.8M | $1.4M | $3.0M | $220.5K | $2.3M | $997.00 | $475.9K | $1.7M | $867.1K | $620.0K | ||
| Accrued Income Taxes Current | $263.0K | $1.2M | $2.2M | $102.0K | $863.0K | $1.3M | $1.7M | $1.2M | $1.5M | $444.1K | $473.5K | $1.0M | $1.3M | $158.3K | |||
| Cost Of Goods And Services Sold Network Expenses | $23.0M | $28.2M | $33.0M | $17.4M | $14.8M | $10.2M | $9.2M | $9.8M | $9.3M | $5.2M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $74.4M | $76.4M | $71.1M | $70.1M | $68.6M | $69.1M | $70.2M | $66.9M | $66.4M | $60.1M | $61.0M | $59.9M | $57.9M | $56.9M | $53.4M | $54.4M | $59.2M | $58.8M | $60.6M | $59.6M | $56.3M | $59.3M | $58.9M | $73.2M | $64.5M | $62.9M | $52.6M | $32.4M | $31.6M | $30.4M | $30.5M | $30.0M | $28.2M | $27.3M | $26.1M | $25.6M | $25.6M | $24.5M | $23.5M | $22.8M | $21.5M | $20.7M | $19.0M | $17.7M | $17.2M | $16.3M | $15.8M | ||||||
| Revenue * | $98.6M | $98.5M | $94.6M | $92.3M | $89.4M | $87.5M | $87.0M | $85.0M | $80.4M | $78.1M | $83.1M | $81.1M | $82.5M | $75.9M | $75.1M | $70.9M | $70.8M | $74.3M | $82.1M | $84.0M | $85.9M | $88.1M | $84.1M | $79.0M | $85.6M | $83.5M | $81.1M | $95.8M | $90.6M | $85.0M | $84.2M | $69.6M | $48.8K | $49.1K | $47.2K | $44.7K | $44.3M | $42.9M | $40.5M | $38.9M | $35.6M | $34.4M | $35.6M | $31.2M | $30.0M | $29.2M | $28.2M | $27.5M | $25.1M | $23.0M | $22.6M | $21.2M | $20.8M |
| Net Income Loss | -$23.0M | -$15.6M | -$15.1M | -$22.3M | -$18.6M | -$26.5M | -$22.8M | -$31.0M | -$19.1M | -$8.0M | -$3.1M | -$3.0M | -$2.0M | $1.4M | $1.8M | $2.1M | $2.1M | $716.0K | $157.0K | $2.8M | $5.8M | $4.2M | $2.6M | $2.8M | $4.4M | $5.3M | $3.6M | $3.7M | $11.2M | $3.4M | $5.2M | $2.4M | $2.8K | $4.7K | $4.1K | $4.4K | $3.2M | $2.3M | $2.8M | $2.7M | $1.3M | $476.8K | $2.6M | $587.6K | $76.6K | $1.6M | $696.0K | $1.7M | -$1.2M | $565.7K | $727.9K | $1.1M | -$771.8K |
| Gross Profit | $24.2M | $22.1M | $23.5M | $22.2M | $20.8M | $18.3M | $16.8M | $18.0M | $14.1M | $18.0M | $22.1M | $21.2M | $24.6M | $18.0M | $18.2M | $17.5M | $17.4M | $19.9M | $23.0M | $25.2M | $26.0M | $27.6M | $24.5M | $22.7M | $27.7M | $24.3M | $22.2M | $22.6M | $25.7M | $20.5M | $21.3M | $16.9M | $16.4K | $16.6K | $15.6K | $14.3K | $13.8M | $12.9M | $12.2M | $11.6M | $9.5M | $8.8M | $10.0M | $6.7M | $6.5M | $6.4M | $6.6M | $6.8M | $6.1M | $5.4M | $5.3M | $4.9M | $5.1M |
| Income Tax Expense Benefit | $2.5M | $2.3M | $2.2M | $3.1M | $1.2M | $1.8M | -$822.0K | -$3.0M | -$1.7M | -$1.0M | $738.0K | $1.1M | -$299.0K | -$119.0K | $1.1M | $840.0K | $449.0K | $1.1M | $3.1M | $1.8M | $1.3M | $1.4M | $1.2M | $1.2M | $1.8M | $1.1M | -$125.4K | $2.5M | $2.1M | $1.9M | $1.8M | $1.5M | $1.6M | $1.1M | $665.9K | $251.6K | $999.7K | $213.7K | $119.8K | $577.4K | $329.3K | $1.2M | $422.6K | $189.9K | $138.4K | $24.9K | -$105.8K | ||||||
| Selling And Marketing Expense | $11.9M | $11.9M | $11.0M | $15.2M | $14.7M | $18.6M | $17.3M | $16.0M | $15.7M | $13.9M | $13.5M | $12.0M | $9.9M | $9.4M | $8.3M | $8.3M | $9.2M | $9.0M | $8.8M | $8.9M | $8.7M | $8.4M | $7.9M | $8.4M | $7.4M | $7.4M | $7.2M | $5.5M | $5.2M | $4.5M | $4.5M | $4.8M | $3.8M | $3.6M | $3.8M | $4.0M | $3.0M | $2.9M | $2.8M | $2.0M | $2.1M | $2.2M | $1.9M | $1.8M | $2.0M | $1.8M | $1.8M | ||||||
| Research And Development Expense | $4.7M | $4.3M | $4.4M | $4.6M | $4.5M | $5.0M | $4.8M | $4.6M | $4.8M | $3.0M | $3.5M | $3.8M | $3.7M | $3.2M | $3.1M | $3.2M | $3.1M | $2.8M | $2.9M | $2.8M | $2.5M | $2.2M | $2.4M | $2.1M | $1.9M | $1.8M | $1.7M | $1.3M | $998.7K | $1.2M | $1.1M | $1.2M | $1.1M | $1.0M | $1.1M | $1.1M | $1.2M | $748.1K | $1.1M | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | ||||||
| Operating Income Loss | -$9.6M | -$2.9M | -$2.0M | -$10.0M | -$8.6M | -$16.5M | -$17.2M | -$13.1M | -$17.3M | -$9.4M | -$4.4M | -$4.8M | -$3.2M | -$2.0M | -$1.1M | $1.3M | $1.5M | $5.2M | $8.6M | $5.7M | $5.0M | $7.6M | $5.7M | $5.7M | $6.0M | $7.1M | $3.1M | $7.2M | $6.1M | $6.3M | $5.1M | $3.9M | $4.4M | $3.9M | $2.1M | $802.3K | $3.7M | $894.8K | $295.8K | $2.3M | $1.1M | $2.0M | -$737.0K | $712.6K | $554.5K | $1.1M | -$843.8K | ||||||
| Nonoperating Income Expense | -$11.0M | -$10.5M | -$10.9M | -$9.2M | -$8.8M | -$8.2M | -$6.4M | -$20.9M | -$3.5M | $373.0K | $2.0M | $2.9M | $4.3M | $3.7M | $4.4M | $244.0K | -$931.0K | -$1.2M | -$1.3M | -$1.3M | -$972.0K | -$930.0K | -$878.0K | -$772.0K | -$707.0K | -$745.0K | -$739.1K | -$5.0K | $8.3K | $82.6K | -$79.0K | -$57.4K | -$24.8K | -$63.5K | -$69.3K | -$73.8K | -$79.0K | -$93.4K | -$99.4K | -$50.2K | -$33.6K | $467.8K | -$18.7K | $43.0K | $311.8K | -$26.9K | -$33.7K | ||||||
| General And Administrative Expense | $9.7M | $9.7M | $9.2M | $11.5M | $9.2M | $9.8M | $9.4M | $8.1M | $8.1M | $7.9M | $6.8M | $7.3M | $5.1M | $5.2M | $5.0M | $4.9M | $5.5M | $4.7M | $4.6M | $4.8M | $4.4M | $4.1M | $4.3M | $4.5M | $3.4M | $3.3M | $3.5M | $2.2M | $2.9M | $2.4M | $2.6M | $2.8M | $2.5M | $2.7M | $1.9M | $1.8M | $1.9M | $1.7M | $1.7M | $1.5M | $1.7M | $1.8M | $1.6M | $1.4M | $1.6M | $633.5K | $600.8K | ||||||
| Deferred Income Tax Expense Benefit | $252.0K | -$231.0K | -$191.0K | -$129.0K | $94.0K | $385.0K | -$3.3M | -$3.4M | -$2.7M | -$1.7M | -$1.1M | -$686.0K | -$488.0K | -$660.0K | -$220.0K | $180.0K | -$917.0K | -$190.0K | -$170.0K | $1.4M | $462.0K | -$369.0K | -$445.0K | -$47.0K | -$1.4M | -$2.9M | $1.2M | $926.7K | $430.2K | $273.2K | -$53.1K | -$801.9K | -$164.3K | -$49.2K | -$415.2K | -$343.2K | -$99.8K | $113.7K | -$92.1K | $228.2K | -$107.1K | $212.1K | -$18.4K | ||||||||||
| Amortization Of Intangible Assets | $1.2M | $1.2M | $1.7M | $2.6M | $2.6M | $2.9M | $2.8M | $2.8M | $2.8M | $2.3M | $2.3M | $2.6M | $2.6M | $2.8M | $3.3M | $2.9M | $2.6M | $2.0M | $2.3M | $2.3M | $2.3M | $2.2M | $2.1M | $1.8M | $292.5K | $288.5K | $68.5K | $68.5K | $68.5K | $57.1K | $107.2K | $219.0K | $219.0K | $219.0K | $219.0K | $219.0K | $219.0K | $219.0K | $219.0K | $201.2K | $277.8K | $307.0K | $360.5K | $360.5K | |||||||||
| Interest Income Expense Net | -$11.9M | -$10.7M | -$10.5M | -$7.9M | -$4.3M | -$2.4M | -$1.8M | -$1.2M | -$1.0M | -$936.0K | -$760.0K | -$846.0K | -$1.2M | -$1.3M | -$1.3M | -$972.0K | -$914.0K | -$951.0K | -$896.0K | -$864.0K | -$970.0K | -$868.0K | -$135.2K | -$120.5K | -$46.2K | -$79.0K | -$57.4K | -$24.8K | -$63.5K | -$69.3K | -$73.8K | -$79.0K | -$93.4K | -$99.4K | -$50.2K | -$54.5K | -$41.0K | -$18.7K | -$8.7K | -$11.5K | -$26.9K | -$33.7K | |||||||||||
| Other Comprehensive Income Loss Tax | -$253.0K | $231.0K | $196.0K | $134.0K | -$97.0K | -$413.0K | -$211.0K | $59.0K | $52.0K | -$566.0K | $40.0K | $329.0K | -$419.00 | -$235.0K | -$140.0K | $230.0K | $398.0K | -$366.0K | -$47.0K | $103.0K | -$194.0K | -$59.0K | $84.0K | -$6.0K | $5.0K | $71.0K | $60.1K | $41.6K | $60.7K | $483.7K | $198.7K | $184.3K | $319.9K | $197.9K | $224.1K | $112.2K | $257.5K | $133.76B | $96.8K | ||||||||||||||
| Income Taxes Paid Net | $1.1M | $2.1M | $1.3M | $2.5M | $2.1M | $695.0K | $1.4M | $1.5M | $501.0K | $472.0K | $1.4M | $896.0K | $212.0K | $3.4M | $2.4M | $3.2M | $1.2M | $956.0K | $2.0M | $2.0M | $2.1M | $1.8M | $2.2M | $1.3M | $1.3M | $2.7M | $2.3M | $927.8K | $1.3M | $329.2K | $513.0K | $1.4M | $564.1K | $469.2K | $588.9K | $669.6K | -$46.1K | $198.5K | $11.2K | ||||||||||||||
| Comprehensive Income Net Of Tax | -$23.8M | -$14.9M | -$14.5M | -$21.9M | -$18.9M | -$27.8M | -$23.4M | -$30.8M | -$19.3M | -$9.8M | -$3.0M | -$2.0M | -$10.0K | $1.0M | $1.7M | $1.5M | $1.5M | $1.6M | $4.1M | $2.9M | $3.4M | $5.6M | $3.3M | $3.8M | $3.4M | $5.4M | $2.6M | $4.8M | $4.2M | $5.3M | $2.8M | $2.6M | $2.3M | $2.3M | $1.8M | $261.4K | |||||||||||||||||
| Amortization Of Intangible Assets Net Of Cost Of Services Amortization | $843.0K | $835.0K | $1.3M | $2.2M | $2.2M | $2.5M | $2.5M | $2.5M | $2.5M | $2.3M | $2.3M | $2.3M | $2.3M | $2.5M | $2.9M | $2.5M | $2.3M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.6M | $1.4M | $279.1K | $276.9K | $57.0K | $57.0K | $57.0K | $53.2K | $107.2K | $219.0K | $219.0K | ||||||||||||||||||||
| Operating Expenses | $33.8M | $25.0M | $25.6M | $32.2M | $29.4M | $34.8M | $33.9M | $31.1M | $31.3M | $27.4M | $26.5M | $26.0M | $21.2M | $20.3M | $18.6M | $18.6M | $21.4M | $20.0M | $19.0M | $18.8M | $17.6M | $16.6M | $16.4M | $16.9M | $14.5M | $14.3M | $13.9M | $9.4M | $9.5M | $8.1M | $8.7M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.8M | $121.0K | $1.0M | -$1.4M | -$773.0K | -$466.0K | $775.0K | $1.3M | -$1.2M | -$149.0K | $320.0K | $610.0K | $207.0K | -$260.0K | $17.0K | -$9.0K | $126.0K | $105.6K | $73.1K | $106.6K | $883.5K | -$360.0K | $333.9K | -$544.8K | -$379.8K | $430.3K | -$215.5K | $494.3K | -$260.9K | -$185.8K | |||||||||||||||||||||||
| Other Nonoperating Income Expense | $2.9M | $3.1M | $2.7M | $3.9M | $3.8M | $3.7M | $0.00 | $0.00 | $0.00 | -$27.0K | -$50.0K | -$50.0K | -$95.0K | -$83.0K | -$96.0K | -$86.0K | -$85.0K | -$87.0K | $0.00 | $0.00 | -$16.0K | $73.0K | $124.0K | $157.0K | $225.0K | $128.9K | $130.1K | $128.8K | $128.8K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$20.6M | -$13.4M | -$13.0M | -$19.2M | -$17.4M | -$24.7M | -$23.6M | -$34.0M | -$20.8M | -$9.0M | -$2.4M | -$1.9M | $1.1M | $1.7M | $3.2M | $1.6M | $606.0K | $3.9M | $7.3M | $4.4M | $4.1M | $6.7M | $4.8M | $4.9M | $5.3M | $6.3M | $2.3M | $7.2M | $6.1M | ||||||||||||||||||||||||
| Income Taxes Receivable | $524.0K | $441.0K | $346.0K | $456.0K | $1.8M | $2.2M | $2.7M | $2.3M | $3.2M | $3.9M | $4.0M | $1.3M | $3.6M | $1.3M | $1.5M | $2.5M | $3.2M | $2.0M | $3.1M | $3.1M | $2.6M | $780.2K | $2.2M | $2.9M | $1.7M | $1.3M | $1.5M | $15.6K | $227.8K | $1.8K | $526.5K | $631.6K | $1.2M | $311.5K | $628.5K | $830.6K | $434.7K | $634.7K | $284.1K | $330.1K | $460.0K | ||||||||||||
| Accrued Income Taxes Current | $1.8M | $1.2M | $2.0M | $837.0K | $754.0K | $2.5M | $1.6M | $416.0K | $307.0K | $62.0K | $20.0K | $14.0K | $881.0K | $1.3M | $1.3M | $689.0K | $797.0K | $702.0K | $1.1M | $1.5M | $984.7K | $1.2M | $860.5K | $778.0K | $1.4M | $667.8K | $906.6K | $2.4M | $1.5M | $1.1M | $179.0K | $194.3K | $311.1K | $923.3K | $259.3K | $464.3K | $192.7K | $166.4K | $194.3K | $200.9K | |||||||||||||
| Cost Of Goods And Services Sold Network Expenses | $5.9M | $6.5M | $5.2M | $7.7M | $6.9M | $7.1M | $7.3M | $7.0M | $6.3M | $4.2M | $4.8M | $4.2M | $3.4M | $3.6M | $3.2M | $2.6M | $2.5M | $2.4M | $2.3M | $2.4M | $2.4M | $2.3M | $2.7M | $2.6M | $2.5M | $2.3M | $2.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $46.8M | $56.9M | $92.7M | $23.5M | $9.1M | $8.3M | $20.4M | $18.0M | $15.1M | $7.7M | $8.3M | $12.4M | $6.4M | $6.4M | $4.2M | $9.6M | $5.4M | |
| Stockholders Equity | -$164.2M | -$95.3M | $9.9M | $96.7M | $115.1M | $104.7M | $94.2M | $79.8M | $60.2M | $37.8M | $26.3M | $35.6M | $26.9M | $26.6M | $30.4M | $23.9M | $31.1M | |
| Intangible Assets Net Excluding Goodwill | $19.7M | $24.8M | $29.5M | $39.8M | $50.4M | $47.4M | $57.7M | $49.4M | $58.4M | $20.0M | $14.5M | $14.2M | $15.4M | $16.4M | $17.5M | $16.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$57.0K | -$964.0K | $1.7M | $784.0K | $343.0K | $2.3M | $473.0K | -$810.0K | $0.00 | $100.0K | -$1.1M | -$622.4K | -$245.0K | $44.1K | $0.00 | |||
| Retained Earnings Accumulated Deficit | -$226.0M | -$150.2M | -$40.3M | $55.9M | $83.5M | $80.1M | $76.2M | $60.8M | $42.7M | $20.4M | $4.4M | -$7.0M | -$13.3M | -$17.5M | -$21.9M | -$28.1M | ||
| Goodwill | $130.4M | $130.4M | $130.4M | $130.4M | $130.4M | $116.3M | $109.8M | $90.1M | $90.1M | $21.0M | $21.0M | $18.9M | $18.9M | $18.9M | $18.9M | $18.0M | ||
| Common Stock Value | $38.3M | $36.6M | $34.4M | $31.9M | $28.5M | $20.8M | $16.6M | $15.8M | $15.4M | $14.5M | $14.5M | $14.1M | $11.9M | $10.1M | $11.4M | $11.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $1.3M | $923.0K | $511.0K | $693.0K | $541.0K | $222.0K | $131.0K | $132.0K | $168.0K | $164.1K | $122.1K | $125.8K | $91.2K | $74.0K | $57.4K | $65.0K | ||
| Additional Paid In Capital Common Stock | $23.5M | $19.2M | $14.1M | $8.1M | $2.8M | $1.5M | $880.0K | $4.0M | $2.2M | $2.9M | $8.5M | $29.1M | $28.6M | $33.9M | $41.0M | $40.7M | ||
| Property Plant And Equipment Net | $282.0M | $331.0M | $339.6M | $281.5M | $172.7M | $117.5M | $82.1M | $48.1M | $24.6M | $13.5M | $7.1M | $1.6M | $1.8M | $1.4M | $1.4M | $1.6M | ||
| Liabilities Current | $330.4M | $199.9M | $201.3M | $188.2M | $173.7M | $163.0M | $156.9M | $165.3M | $178.6M | $84.4M | $78.3M | $69.5M | $73.4M | $70.8M | $63.2M | $55.8M | ||
| Liabilities And Stockholders Equity | $730.9M | $758.8M | $798.4M | $664.7M | $539.6M | $451.9M | $425.9M | $339.6M | $350.7M | $154.4M | $129.1M | $125.8M | $121.4M | $118.8M | $115.7M | $101.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $64.2M | $73.2M | $105.0M | $23.5M | $9.1M | $8.3M | $20.4M | $12.6M | $18.0M | |||||||||
| Assets Current | $203.1M | $205.4M | $242.8M | $169.9M | $147.0M | $141.2M | $145.7M | $131.9M | $153.9M | $83.3M | $67.9M | $74.5M | $68.1M | $63.8M | $58.3M | $48.1M | ||
| Assets | $730.9M | $758.8M | $798.4M | $664.7M | $539.6M | $451.9M | $425.9M | $339.6M | $350.7M | $154.4M | $129.1M | $125.8M | $121.4M | $118.8M | $115.7M | $101.5M | ||
| Accounts Receivable Net Current | $24.5M | $20.9M | $22.2M | $18.4M | $14.6M | $15.5M | $14.6M | $10.8M | $12.4M | $10.9M | $7.2M | $6.8M | $5.3M | $4.4M | $3.9M | $3.0M | ||
| Cash And Cash Equivalents Period Increase Decrease | $7.8M | -$5.4M | $2.9M | $7.4M | -$548.1K | -$4.1M | $6.0M | $7.5K | $2.2M | -$5.4M | $4.2M | |||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Accrued Liabilities Current | $31.2M | $35.4M | $22.7M | $15.2M | $10.2M | $9.4M | $5.9M | $6.4M | $7.1M | $5.9M | $3.9M | $3.9M | $2.5M | $2.1M | $1.3M | |||
| Accounts Payable Current | $9.0M | $12.7M | $17.2M | $10.0M | $6.3M | $6.7M | $8.4M | $7.0M | $4.8M | $4.2M | $3.6M | $2.4M | $1.9M | $1.1M | $1.7M | |||
| Repayments Of Notes Payable | $8.1M | $19.6M | $20.0M | $9.8M | $6.3M | $2.6M | $1.2M | $3.0M | $1.9M | $2.6M | ||||||||
| Other Accrued Liabilities Noncurrent | $0.00 | $142.0K | $170.0K | $195.0K | $216.0K | $250.0K | $289.0K | $115.1K | $118.5K | $128.2K | $135.5K | $145.6K | $156.1K | $168.6K | ||||
| Inventory Net | $4.0M | $6.8M | $7.3M | $3.3M | $1.9M | $3.5M | $3.8M | $2.9M | $1.2M | $903.8K | $393.8K | $309.7K | $587.1K | $205.6K |
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 | Q4 2018 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $54.1M | $52.0M | $38.1M | $75.2M | $39.3M | $66.6M | $110.7M | $147.9M | $11.8M | $6.5M | $6.5M | $6.2M | $5.5M | $7.3M | $8.3M | $10.2M | $8.9M | $12.4M | $12.0M | $12.0M | $11.0M | $12.6M | $10.8M | $11.2M | $16.6M | $12.5M | $15.1M | $15.0M | $10.5M | $5.9M | $10.0M | $11.9M | $15.3M | $13.7M | $13.6M | $14.2M | $13.5M | $11.5M | $6.5M | $4.3M | $5.0M | $4.5M | $6.4M | $4.7M | $4.3M | $4.2M | $5.4M | $4.1M | $5.2M |
| Stockholders Equity | -$144.1M | -$121.7M | -$108.3M | -$53.1M | -$33.1M | -$15.9M | $30.0M | $51.1M | $79.7M | $105.6M | $113.5M | $115.0M | $113.2M | $110.8M | $107.4M | $100.4M | $97.4M | $95.4M | $87.0M | $87.0M | $83.4M | $75.4M | $69.3M | $65.4M | $48.7M | $45.1M | $40.0M | $34.5M | $29.3M | $29.7M | $27.7M | $34.2M | $31.0M | $33.6M | $31.1M | $29.1M | $26.2M | $20.7M | $20.0M | $26.0M | $25.8M | $26.4M | $24.3M | $25.3M | |||||
| Intangible Assets Net Excluding Goodwill | $21.0M | $21.9M | $23.6M | $26.0M | $26.7M | $27.9M | $32.1M | $34.7M | $37.1M | $42.0M | $44.8M | $47.7M | $40.4M | $42.7M | $45.0M | $50.1M | $52.7M | $59.9M | $60.1M | $59.5M | $62.0M | $51.5M | $53.7M | $56.0M | $60.6M | $60.4M | $62.5M | $20.1M | $20.3M | $14.4M | $14.7M | $14.8M | $14.9M | $14.3M | $14.4M | $14.9M | $15.6M | $15.9M | $16.1M | $16.7M | $17.0M | $17.2M | $17.7M | $16.3M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$431.0K | $362.0K | -$364.0K | $537.0K | $129.0K | $433.0K | $140.0K | $804.0K | $616.0K | -$276.0K | $1.5M | $1.4M | -$288.0K | $1.1M | $1.9M | $1.4M | $596.0K | -$718.0K | -$29.0K | $120.0K | -$200.0K | -$36.0K | -$243.0K | $17.0K | $322.0K | $330.1K | $204.8K | -$46.2K | -$119.3K | -$225.9K | -$1.2M | -$833.3K | -$1.2M | -$410.0K | -$30.2K | -$460.4K | $91.7K | -$402.6K | -$141.7K | -$26.1K | |||||||||
| Retained Earnings Accumulated Deficit | -$203.9M | -$180.9M | -$165.3M | -$107.7M | -$85.4M | -$66.8M | -$16.9M | $5.8M | $36.8M | $69.3M | $77.3M | $80.5M | $85.4M | $84.1M | $82.3M | $78.0M | $77.3M | $77.3M | $70.4M | $66.2M | $63.6M | $56.4M | $51.0M | $47.4M | $31.5M | $28.1M | $22.8M | $17.6M | $12.9M | $8.8M | $1.3M | -$1.8M | -$4.1M | -$8.8M | -$11.5M | -$12.9M | -$14.3M | -$16.8M | -$17.4M | -$17.9M | -$19.6M | -$20.3M | -$28.0M | -$26.8M | |||||
| Goodwill | $130.4M | $130.4M | $130.4M | $130.4M | $130.4M | $130.4M | $130.4M | $130.4M | $130.4M | $130.4M | $130.4M | $130.4M | $116.3M | $116.3M | $116.3M | $116.3M | $116.3M | $115.8M | $110.1M | $110.1M | $109.8M | $90.1M | $90.1M | $90.1M | $87.5M | $87.5M | $85.5M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.1M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.0M | |||||
| Common Stock Value | $37.9M | $37.4M | $37.0M | $36.1M | $35.5M | $35.0M | $33.6M | $32.9M | $32.5M | $31.0M | $30.2M | $29.7M | $25.5M | $23.5M | $21.5M | $20.0M | $18.9M | $18.8M | $16.5M | $16.5M | $16.2M | $15.6M | $15.5M | $15.4M | $15.3M | $15.1M | $14.8M | $14.4M | $14.3M | $14.4M | $14.2M | $14.4M | $14.0M | $14.0M | $13.5M | $13.3M | $11.8M | $9.8M | $9.3M | $10.0M | $10.2M | $10.0M | $11.3M | $11.3M | |||||
| Allowance For Doubtful Accounts Receivable Current | $1.0M | $1.1M | $1.0M | $497.0K | $446.0K | $515.0K | $595.0K | $625.0K | $736.0K | $693.0K | $535.0K | $210.0K | $202.0K | $206.0K | $216.0K | $214.0K | $195.0K | $130.0K | $132.0K | $131.0K | $132.0K | $132.0K | $169.4K | $167.9K | $166.7K | $164.7K | $153.2K | $147.8K | $138.6K | $123.0K | $123.0K | $121.8K | $127.3K | $130.5K | $120.7K | $90.0K | $91.5K | $72.9K | $73.0K | $56.5K | $65.0K | $63.7K | $24.1K | ||||||
| Additional Paid In Capital Common Stock | $22.4M | $21.5M | $20.4M | $17.9M | $16.7M | $15.4M | $13.2M | $11.5M | $9.8M | $5.4M | $4.5M | $3.5M | $2.6M | $2.2M | $1.8M | $983.0K | $591.0K | $106.0K | $4.2M | $3.8M | $3.5M | $2.9M | $2.5M | $1.6M | $1.6M | $2.2M | $2.6M | $2.2M | $6.7M | $13.4M | $22.5M | $22.3M | $28.9M | $29.1M | $29.1M | $28.5M | $28.2M | $28.3M | $33.9M | $35.1M | $36.7M | $40.9M | $40.8M | ||||||
| Property Plant And Equipment Net | $288.0M | $305.3M | $322.4M | $355.7M | $354.2M | $350.4M | $330.9M | $319.4M | $303.8M | $254.2M | $225.2M | $191.5M | $155.2M | $144.2M | $129.8M | $109.8M | $101.3M | $94.3M | $72.2M | $64.0M | $55.5M | $40.2M | $34.5M | $28.7M | $22.2M | $20.4M | $18.4M | $9.6M | $7.9M | $7.4M | $6.5M | $6.2M | $5.3M | $1.7M | $1.7M | $1.9M | $1.8M | $1.8M | $1.7M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | |||||
| Liabilities Current | $194.5M | $200.6M | $193.0M | $198.9M | $204.2M | $208.2M | $188.4M | $194.1M | $192.1M | $185.9M | $423.8M | $182.8M | $168.4M | $170.7M | $172.1M | $164.7M | $165.1M | $162.7M | $166.1M | $165.7M | $191.7M | $167.5M | $170.7M | $172.2M | $182.7M | $185.1M | $185.7M | $80.8M | $86.4M | $83.9M | $81.9M | $79.5M | $77.2M | $71.2M | $75.1M | $76.5M | $74.7M | $77.0M | $75.6M | $70.8M | $71.8M | $71.0M | $63.4M | $59.4M | |||||
| Liabilities And Stockholders Equity | $735.5M | $742.2M | $741.9M | $799.0M | $758.2M | $780.3M | $813.9M | $843.3M | $681.7M | $645.5M | $594.7M | $563.4M | $493.2M | $483.5M | $464.1M | $444.9M | $442.2M | $437.8M | $419.3M | $414.3M | $405.5M | $337.5M | $340.3M | $341.4M | $346.0M | $351.3M | $351.7M | $148.3M | $140.4M | $138.4M | $134.8M | $139.3M | $133.7M | $126.0M | $127.6M | $126.9M | $122.0M | $119.1M | $117.1M | $118.8M | $120.0M | $119.9M | $110.2M | $106.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $70.8M | $68.6M | $55.0M | $91.1M | $52.2M | $79.4M | $122.4M | $159.6M | $11.8M | $30.5M | $6.5M | $6.2M | $5.5M | $7.3M | $8.3M | $10.2M | $8.9M | $12.4M | $12.0M | $12.0M | $11.0M | ||||||||||||||||||||||||||||
| Assets Current | $208.9M | $211.7M | $194.5M | $221.6M | $188.9M | $213.9M | $266.3M | $308.7M | $167.7M | $172.3M | $153.3M | $154.2M | $143.8M | $146.4M | $142.1M | $139.3M | $141.6M | $136.5M | $147.1M | $149.9M | $146.0M | $134.7M | $139.9M | $144.5M | $151.9M | $158.9M | $160.8M | $81.1M | $73.3M | $71.4M | $76.1M | $80.3M | $75.6M | $73.6M | $74.8M | $74.0M | $68.0M | $64.3M | $62.1M | $62.4M | $63.0M | $62.5M | $56.0M | $53.9M | |||||
| Assets | $735.5M | $742.2M | $741.9M | $799.0M | $758.2M | $780.3M | $813.9M | $843.3M | $681.7M | $645.5M | $594.7M | $563.4M | $493.2M | $483.5M | $464.1M | $444.9M | $442.2M | $437.8M | $419.3M | $414.3M | $405.5M | $337.5M | $340.3M | $341.4M | $346.0M | $351.3M | $351.7M | $148.3M | $140.4M | $138.4M | $134.8M | $139.3M | $133.7M | $126.0M | $127.6M | $126.9M | $122.0M | $119.1M | $117.1M | $118.8M | $120.0M | $119.9M | $110.2M | $106.5M | |||||
| Accounts Receivable Net Current | $28.0M | $24.2M | $24.1M | $18.9M | $18.0M | $19.7M | $24.2M | $23.5M | $24.2M | $14.7M | $13.5M | $16.4M | $14.8M | $14.8M | $15.9M | $12.6M | $7.5M | $12.5M | $13.4M | $11.6M | $13.1M | $11.5M | $12.2M | $12.7M | $13.7M | $14.3M | $13.4M | $11.6M | $10.0M | $8.1M | $7.9M | $8.2M | $7.1M | $6.9M | $6.9M | $6.6M | $4.9M | $5.6M | $5.0M | $4.8M | $4.9M | $4.9M | $4.3M | $4.2M | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$7.9M | -$14.0K | $968.0K | -$1.6M | -$386.0K | -$5.4M | -$1.5M | -$2.6M | $113.0K | -$72.3K | $4.6M | -$4.1M | $2.3M | -$3.4M | $1.6M | $5.4M | -$575.3K | $627.3K | $1.1M | $5.1M | $2.2M | -$2.1M | $458.2K | -$1.9M | -$41.9K | $305.5K | $184.1K | -$41.6K | $1.4M | -$1.1M | |||||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Accrued Liabilities Current | $29.9M | $33.2M | $36.0M | $23.1M | $27.4M | $22.0M | $17.2M | $17.7M | $16.4M | $12.2M | $14.0M | $11.0M | $9.5M | $9.9M | $7.8M | $14.4M | $10.8M | $8.1M | $6.9M | $6.8M | $7.2M | $8.7M | $7.7M | $9.5M | $4.4M | $5.0M | $5.4M | $5.7M | $5.3M | $4.1M | $5.0M | $3.7M | $3.5M | $3.2M | $3.0M | $2.0M | $2.2M | $2.5M | $2.2M | $1.7M | $1.7M | ||||||||
| Accounts Payable Current | $9.1M | $11.2M | $12.8M | $11.7M | $12.0M | $16.6M | $18.5M | $28.2M | $14.1M | $9.3M | $7.4M | $10.0M | $8.6M | $6.5M | $9.0M | $5.4M | $7.6M | $8.5M | $8.2M | $7.3M | $9.3M | $5.9M | $6.6M | $7.2M | $4.0M | $3.3M | $4.5M | $4.0M | $3.8M | $3.9M | $3.6M | $3.2M | $4.3M | $2.6M | $2.4M | $2.6M | $1.7M | $1.5M | $1.9M | $1.3M | $1.7M | ||||||||
| Repayments Of Notes Payable | $6.7M | $0.00 | $0.00 | -$3.0K | $3.0K | $4.6M | $4.4M | $6.3M | $4.6M | $4.6M | $4.6M | $6.3M | $9.1M | $218.8K | $218.8K | $5.4M | $325.0K | $616.7K | $600.0K | $600.0K | $800.0K | $311.7K | $538.3K | $1.3M | $478.6K | $478.6K | $478.6K | $478.6K | |||||||||||||||||||||
| Other Accrued Liabilities Noncurrent | $0.00 | $0.00 | $0.00 | $153.0K | $150.0K | $156.0K | $177.0K | $183.0K | $189.0K | $200.0K | $204.0K | $208.0K | $224.0K | $231.0K | $239.0K | $260.0K | $269.0K | $277.0K | $299.9K | $304.5K | $258.6K | $115.0K | $115.8K | $117.0K | $120.4K | $122.8K | $126.0K | $130.2K | $132.0K | $133.4K | $137.1K | $139.0K | $141.2K | $148.9K | $152.0K | $153.7K | $159.6K | $163.5K | |||||||||||
| Inventory Net | $4.8M | $5.5M | $6.1M | $7.8M | $7.8M | $6.5M | $5.9M | $4.8M | $3.6M | $3.1M | $2.8M | $2.3M | $1.1M | $965.0K | $2.6M | $3.9M | $3.3M | $3.4M | $3.1M | $3.2M | $2.9M | $2.9M | $2.3M | $1.0M | $1.5M | $1.3M | $1.1M | $742.5K | $619.4K | $574.1K | $391.0K | $481.1K | $509.4K | $338.1K | $187.4K | $308.8K |
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 * | -$5.4M | $44.5M | $178.8M | $132.0M | $73.1M | $5.1M | $43.5M | -$12.9M | $65.2M | -$680.0K | -$20.6M | -$4.1M | -$1.4M | -$5.8M | -$439.3K | -$11.6M | -$5.5M |
| Investing Cash Flow * | $2.2M | -$56.5M | -$92.6M | -$137.5M | -$102.0M | -$53.3M | -$76.1M | -$29.7M | -$94.1M | -$14.4M | $3.3M | -$8.9M | -$1.3M | -$488.2K | -$3.2M | -$589.1K | $3.3M |
| Operating Cash Flow * | -$5.8M | -$19.7M | -$4.8M | $19.9M | $29.6M | $36.1M | $40.4M | $37.2M | $31.9M | $22.5M | $16.8M | $8.9M | $8.7M | $6.3M | $5.9M | $6.8M | $6.5M |
| Share Based Compensation | $7.1M | $7.0M | $8.1M | $7.6M | $4.6M | $3.7M | $2.9M | $2.6M | $1.5M | $799.0K | $526.0K | $542.7K | $430.9K | $360.7K | $311.0K | $400.0K | $295.3K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.1M | -$331.0K | $382.0K | -$4.0M | $4.0M | $3.5M | -$2.9M | $1.3M | $1.6M | $1.2M | $1.3M | -$611.7K | -$772.4K | $1.3M | $923.9K | -$135.0K | -$224.9K |
| Increase Decrease In Accounts Receivable | $3.6M | -$1.3M | $3.8M | $3.8M | -$1.6M | $281.0K | $3.0M | -$1.5M | -$1.0M | $3.8M | $220.2K | $1.5M | $892.1K | $533.1K | $270.6K | $200.0K | $378.3K |
| Payments To Acquire Property Plant And Equipment | $17.1M | $56.5M | $92.1M | $136.7M | $73.2M | $44.4M | $44.1M | $27.9M | $12.9M | $7.9M | $3.0M | $711.7K | $1.3M | $997.0K | $851.0K | $589.1K | $807.5K |
| Increase Decrease In Prepaid Expense | -$3.9M | $5.9M | $394.0K | -$2.0M | $1.6M | -$7.7M | -$20.5M | -$4.0M | $4.6M | -$630.7K | $331.5K | -$1.4M | $1.7M | $4.9M | $6.1M | -$2.7M | |
| Increase Decrease In Income Taxes Receivable | $480.0K | -$734.0K | -$3.4M | $1.4M | -$908.0K | $89.0K | -$2.7M | $426.0K | -$3.2M | $2.3M | $75.7K | -$1.0M | -$233.3K | $261.2K | -$54.0K | -$674.0K | |
| Increase Decrease In Accrued Liabilities | $1.8M | $9.0M | $7.4M | $4.9M | $376.0K | $2.3M | -$513.0K | -$1.3M | $1.2M | $1.7M | $28.5K | $1.4M | $547.6K | $515.9K | -$571.9K | -$110.2K | |
| Increase Decrease In Accounts Payable | -$3.4M | -$5.3M | $6.8M | $4.1M | -$902.0K | -$1.2M | $171.0K | -$3.8M | $391.0K | $249.9K | $1.2M | $529.5K | $931.5K | -$611.5K | -$35.2K | -$172.6K | |
| Proceeds From Stock Options Exercised | $31.0K | $43.0K | $0.00 | $1.1M | $4.8M | $985.0K | $395.0K | $112.0K | $222.0K | $146.0K | $803.1K | $1.5M | $1.5M | $418.1K | $31.3K | $14.8K | $25.4K |
| Increase Decrease In Inventories | -$2.8M | -$361.0K | $4.0M | $787.0K | -$945.0K | -$318.0K | $831.0K | $1.7M | $307.0K | $442.8K | $84.1K | -$277.4K | $381.5K | $205.6K | |||
| Proceeds From Notes Payable | $0.00 | $0.00 | $52.4M | $48.3M | $69.0M | $8.0M | $57.4M | $7.0M | $87.0M | $17.0M | $3.5M | $5.2M | $4.0M | $2.5M | |||
| Payments To Acquire Intangible Assets | $206.0K | $575.0K | $528.0K | $782.0K | $774.0K | $72.0K | $3.6M | $565.0K | $2.9M | $6.5M | $3.7K | $13.8K | |||||
| Payments Of Financing Costs | $423.0K | $25.0K | $1.7M | $0.00 | $0.00 | $32.0K | $641.0K | $8.0K | $620.0K | $514.0K | |||||||
| Increase Decrease In Other Accrued Liabilities | -$229.0K | -$238.0K | $59.0K | -$10.7K | -$14.9K | -$49.1K | -$53.5K | -$4.5K | $16.1K | $2.4K | |||||||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $3.3M | $5.0M | $0.00 | $7.2M | $23.6M | $1.2M | $6.5M | $9.1M | $18.4K | $9.7M | $2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.9M | $31.0K | -$2.5M | $58.5M | -$6.5M | -$5.5M | -$7.6M | $172.8M | $25.4M | $71.7M | $18.0M | $14.8M | $11.3M | $19.2M | $11.0K | $500.0K | -$307.0K | -$3.3M | $117.0K | $6.9M | $27.9M | -$4.5M | -$3.9M | -$4.7M | -$4.6M | -$5.1M | $79.5M | $1.5M | -$5.5M | $3.6M | -$9.5M | $486.0K | -$3.6M | -$5.4M | -$194.2K | $1.2M | $1.6M | -$320.3K | -$2.1M | -$1.6M | -$1.7M | -$2.3M | $1.2M | -$478.6K | -$475.1K | -$478.6K | -$2.2M |
| Investing Cash Flow * | $3.5M | $7.0M | -$4.5M | -$15.0M | -$16.0M | -$14.4M | -$22.6M | -$23.4M | -$31.9M | -$46.7M | -$30.3M | -$23.1M | -$14.5M | -$23.7M | -$14.1M | -$10.6M | -$12.2M | -$18.7M | -$11.3M | -$12.9M | -$38.5M | -$7.1M | -$7.3M | -$6.3M | -$5.2M | -$2.9M | -$81.9M | -$2.2M | -$1.2M | -$6.9M | -$710.3K | -$1.1M | $6.0M | -$216.8K | -$313.3K | -$68.7K | -$171.4K | -$472.0K | -$446.7K | -$162.2K | -$174.1K | $178.5K | -$2.5M | -$162.1K | -$329.0K | -$33.1K | -$116.9K |
| Operating Cash Flow * | $1.5M | $6.6M | -$11.3M | -$4.6M | -$4.7M | -$5.7M | -$6.9M | -$1.6M | -$5.3M | -$1.0M | $12.6M | $5.4M | $1.5M | $3.5M | $14.1M | $11.4M | $8.9M | $14.1M | $11.2M | $7.0M | $9.0M | $11.2M | $5.8M | $9.6M | $7.3M | $8.1M | $2.4M | $5.3M | $2.6M | $5.6M | $6.8M | $2.2M | $2.9M | $5.0M | $1.1M | -$38.8K | $3.7M | $3.0M | $416.5K | $2.2M | $3.7K | $2.1M | $1.6M | $824.7K | $762.5K | $1.9M | $1.2M |
| Share Based Compensation | $1.4M | $1.4M | $1.5M | $1.8M | $1.7M | $1.9M | $2.3M | $2.1M | $2.2M | $1.6M | $1.4M | $1.4M | $1.1M | $1.2M | $1.0M | $1.0M | $847.0K | $801.0K | $830.0K | $685.0K | $525.0K | $711.0K | $615.0K | $578.0K | $203.0K | $313.0K | $317.8K | $195.4K | $190.2K | $200.2K | $128.6K | $124.6K | $125.0K | $230.7K | $85.4K | $101.0K | $162.8K | $91.3K | $74.8K | $166.4K | $63.1K | $62.5K | $120.9K | $53.4K | $74.3K | $155.8K | $101.3K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.9M | $3.1M | -$875.0K | -$4.7M | $4.6M | -$1.2M | -$1.0M | $2.1M | $1.3M | -$684.0K | -$3.9M | $2.2M | -$918.0K | $5.1M | -$2.3M | -$2.9M | $3.2M | -$25.0K | $329.0K | $2.5M | $390.0K | -$874.0K | $717.0K | $525.0K | -$202.0K | -$1.2M | $3.6M | -$419.9K | $1.1M | $252.9K | -$1.0M | $592.6K | $1.3M | -$613.3K | $259.7K | $366.8K | -$543.1K | -$635.2K | $338.3K | -$636.8K | $783.4K | $1.1M | -$299.7K | -$702.0K | -$521.6K | $489.8K | -$66.8K |
| Increase Decrease In Accounts Receivable | $3.8M | $104.0K | $3.2M | $927.0K | -$1.7M | -$2.5M | $677.0K | -$661.0K | $5.8M | $1.2M | -$2.9M | $1.8M | $11.0K | -$1.1M | $328.0K | -$118.0K | -$401.0K | -$2.2M | $1.8M | -$1.0M | $1.2M | -$685.0K | -$471.0K | $309.0K | -$533.0K | $905.0K | -$41.7K | $1.6M | $1.9M | $890.5K | -$262.1K | $1.1M | $168.6K | -$4.4K | $350.8K | $1.3M | -$758.1K | $666.0K | $548.3K | -$90.2K | $22.1K | $1.0M | -$448.7K | $104.2K | -$1.2M | $53.4K | $311.9K |
| Payments To Acquire Property Plant And Equipment | $3.9M | $3.5M | $5.4M | $14.5M | $16.0M | $14.3M | $22.6M | $23.2M | $31.7M | $46.7M | $30.3M | $23.1M | $14.5M | $21.7M | $13.9M | $10.6M | $12.2M | $9.9M | $10.3M | $10.4M | $10.4M | $7.0M | $7.3M | $5.1M | $2.9M | $2.9M | $3.7M | $2.1M | $975.4K | $856.3K | $710.3K | $1.1M | $191.8K | $216.8K | $313.3K | $68.7K | $171.4K | $472.0K | $446.7K | $162.2K | $174.1K | $330.3K | $138.9K | $162.1K | $329.0K | $33.1K | $116.9K |
| Increase Decrease In Prepaid Expense | -$2.6M | -$2.0M | $4.0M | $212.0K | -$70.0K | $5.0M | -$1.5M | -$472.0K | $4.0M | -$1.9M | -$819.0K | $1.9M | -$1.4M | -$539.0K | $4.1M | -$984.0K | $2.2M | $2.9M | -$3.8M | -$1.7M | $1.7M | -$4.2M | -$204.0K | -$11.3M | -$3.1M | -$3.0M | $5.5M | $1.3M | $3.1M | $797.9K | -$149.9K | $755.9K | $1.5M | -$573.7K | $606.2K | $1.8M | -$1.0M | $341.3K | $1.0M | -$905.8K | $1.4M | $2.9M | $995.6K | -$1.7M | -$2.0M | -$2.4M | -$815.1K |
| Increase Decrease In Income Taxes Receivable | -$1.4M | $989.0K | -$366.0K | -$1.4M | $1.4M | -$518.0K | -$859.0K | -$1.1M | -$482.0K | -$532.0K | $2.3M | $689.0K | $2.5M | -$294.0K | -$500.0K | -$1.6M | $1.6M | $1.2M | $137.0K | -$165.0K | -$265.0K | -$2.2M | -$2.5M | $2.7M | -$363.2K | $36.2K | -$1.2M | -$1.2M | -$121.2K | -$661.8K | $227.6K | $133.2K | $433.3K | -$981.0K | $2.8K | -$109.2K | -$226.3K | $378.5K | -$619.1K | -$158.5K | $25.0K | $135.0K | -$165.0K | -$24.0K | |||
| Increase Decrease In Accrued Liabilities | -$749.0K | -$185.0K | -$4.7M | -$4.0M | $5.2M | -$926.0K | -$491.0K | $1.3M | $1.1M | -$1.8M | $3.0M | $793.0K | -$668.0K | $2.2M | -$1.8M | $3.7M | $2.3M | $1.3M | $107.0K | -$401.0K | $759.0K | $981.0K | -$1.8M | $1.8M | -$581.5K | -$396.3K | -$451.2K | $406.9K | $1.2M | -$59.2K | $1.2M | $253.0K | -$422.4K | $163.3K | $1.0M | -$524.2K | -$279.4K | $255.3K | $268.9K | -$120.0K | $65.1K | $316.5K | -$231.6K | $94.1K | |||
| Increase Decrease In Accounts Payable | -$2.6M | -$1.8M | $318.0K | -$334.0K | -$4.9M | -$156.0K | $791.0K | $3.9M | $2.3M | $271.0K | $568.0K | $1.5M | $509.0K | -$1.5M | $1.8M | -$2.4M | -$1.2M | $786.0K | $778.0K | -$1.9M | $2.1M | -$644.0K | -$592.0K | -$3.4M | $681.3K | -$1.2M | $549.8K | $195.0K | -$110.0K | $117.6K | $326.6K | -$866.5K | $1.7M | $92.5K | $1.8K | $605.9K | $43.2K | -$308.9K | $914.0K | -$539.2K | -$50.1K | $253.9K | -$244.2K | -$386.0K | |||
| Proceeds From Stock Options Exercised | $0.00 | $31.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $237.0K | $56.0K | $515.0K | $1.4M | $1.2M | $229.0K | $632.0K | $29.0K | $17.0K | $118.0K | $122.0K | $71.0K | $23.0K | $32.0K | $7.0K | $68.0K | $85.0K | $19.9K | $48.4K | $37.2K | $19.6K | $189.9K | $299.5K | $248.0K | $344.0K | $130.8K | $911.1K | $1.1M | $279.7K | $38.5K | $14.2K | $219.0K | $130.7K | $10.7K | $0.00 | $3.5K | $10.3K | |||
| Increase Decrease In Inventories | -$732.0K | -$551.0K | -$691.0K | -$12.0K | $1.3M | -$745.0K | $1.1M | $1.2M | $281.0K | $275.0K | $519.0K | $442.0K | $123.0K | -$900.0K | -$904.0K | $644.0K | -$108.0K | -$408.0K | -$108.0K | $350.0K | -$46.0K | $643.0K | $1.3M | -$171.0K | $217.7K | $141.8K | $239.1K | $123.0K | $45.3K | $113.2K | -$90.1K | -$28.3K | $199.7K | $150.7K | -$121.4K | -$278.3K | |||||||||||
| Proceeds From Notes Payable | $0.00 | $63.0M | $52.4M | $0.00 | $0.00 | $12.6M | $19.2M | $16.5M | $10.0M | $18.0M | $0.00 | $0.00 | $0.00 | $5.0M | $7.4M | $32.9M | $2.5M | $87.0M | $11.0M | $6.0M | $3.5M | $5.2M | $4.0M | $2.5M | |||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $213.0K | $0.00 | $478.0K | $2.0K | $96.0K | $32.0K | $217.0K | $166.0K | $0.00 | $22.0K | $95.0K | $6.0K | $63.0K | $154.0K | $0.00 | $69.0K | $0.00 | $1.0M | $27.0K | $113.0K | $1.0K | $2.4M | $74.4K | $196.0K | $6.1M | $3.7K | |||||||||||||||||||||
| Payments Of Financing Costs | $423.0K | $0.00 | $29.0K | $19.0K | $0.00 | $1.2M | $11.0K | $305.0K | $403.0K | $88.0K | $177.0K | $0.00 | $1.0K | $0.00 | $7.0K | $25.0K | -$2.0K | $434.0K | $205.0K | $4.0K | $4.0K | $16.0K | $13.0K | $591.2K | $383.5K | $133.5K | |||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$46.0K | $80.0K | -$73.0K | -$136.0K | $40.0K | -$50.0K | -$78.0K | -$71.3K | $14.1K | $26.5K | $10.6K | -$20.6K | -$19.0K | $51.0K | -$22.5K | -$21.8K | $50.1K | -$39.8K | -$28.1K | $44.0K | -$51.8K | -$16.8K | $42.0K | -$16.2K | -$14.4K | $36.2K | -$14.4K | -$36.1K | |||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $164.0K | $3.1M | $5.0M | $0.00 | $5.0M | $2.2M | $10.0M | $489.5K | $7.7M | $1.1M | $82.3K | $6.5M | $1.6M | $1.6M | $5.9M | $0.00 | $1.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-6.85 | $-10.02 | $-8.85 | $-2.56 | $0.32 | $0.55 | $1.45 | $1.62 | $2.12 | $1.53 | $1.04 | $0.57 | $0.40 | $0.39 | $0.46 | $0.04 | $0.18 |
| Earnings Per Share Diluted | $-8.85 | $-2.56 | $0.31 | $0.54 | $1.43 | $1.59 | $2.07 | $1.50 | $1.00 | $0.54 | $0.37 | $0.36 | $0.44 | $0.04 | $0.17 | ||
| Weighted Average Number Of Shares Outstanding Basic | 11.1M | 11.0M | 10.9M | 10.8M | 10.7M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 11.0M | 11.2M | 10.5M | 11.5M | 13.4M | 58.0M | 69.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 10.9M | 10.8M | 10.8M | 10.7M | 10.8M | 10.8M | 10.8M | 10.7M | 11.4M | 11.7M | 11.3M | 12.3M | 13.9M | 60.0M | 70.4M | ||
| Common Stock Shares Outstanding | 11.1M | 11.0M | 10.9M | 10.8M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M | 10.5M | 10.7M | 11.1M | 10.9M | 11.1M | 53.5M | 53.4M | |
| Common Stock Shares Issued | 11.1M | 11.0M | 10.9M | 10.8M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M | 10.5M | 10.7M | 11.1M | 10.9M | 11.1M | 53.5M | 53.4M | |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-2.08 | $-1.41 | $-1.37 | $-2.03 | $-1.70 | $-2.42 | $-2.09 | $-2.86 | $-1.77 | $-0.74 | $-0.29 | $-0.28 | $-0.18 | $0.13 | $0.17 | $0.20 | $0.19 | $0.07 | $0.01 | $0.27 | $0.55 | $0.40 | $0.25 | $0.26 | $0.42 | $0.50 | $0.34 | $0.35 | $1.06 | $0.33 | $0.50 | $0.23 | $0.27 | $0.45 | $0.39 | $0.42 | $0.29 | $0.21 | $0.25 | $0.24 | $0.12 | $0.04 | $0.24 | $0.06 | $0.01 | $0.04 | $0.02 | $0.04 | $-0.02 | $0.01 | $0.01 | $0.02 | $-0.01 |
| Earnings Per Share Diluted | $-1.77 | $-0.74 | $-0.29 | $-0.28 | $-0.18 | $0.13 | $0.17 | $0.20 | $0.19 | $0.07 | $0.01 | $0.26 | $0.54 | $0.39 | $0.24 | $0.26 | $0.41 | $0.50 | $0.33 | $0.35 | $1.04 | $0.32 | $0.49 | $0.23 | $0.26 | $0.45 | $0.38 | $0.41 | $0.28 | $0.20 | $0.24 | $0.23 | $0.11 | $0.04 | $0.23 | $0.05 | $0.01 | $0.03 | $0.01 | $0.03 | $-0.02 | $0.01 | $0.01 | $0.02 | $-0.01 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 11.1M | 11.1M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.4M | 10.5M | 10.7M | 11.0M | 11.0M | 11.1M | 11.3M | 11.2M | 11.0M | 10.8M | 10.1M | 10.1M | 45.1M | 45.9M | 46.2M | 53.5M | 53.4M | 53.4M | 57.4M | 59.2M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | 10.7M | 10.7M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.6M | 10.7M | 10.9M | 11.4M | 11.5M | 11.6M | 11.8M | 11.7M | 11.6M | 11.4M | 11.1M | 11.1M | 48.4M | 49.4M | 49.0M | 53.5M | 55.8M | 55.7M | 59.2M | 59.2M | ||||||||||||||
| Common Stock Shares Outstanding | 11.1M | 11.1M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.5M | 10.4M | 10.4M | 10.6M | 10.7M | 11.1M | 11.0M | 11.3M | 11.2M | 11.2M | 43.6M | 40.6M | 40.1M | 44.2M | 45.5M | 46.2M | 53.5M | 53.5M | ||||||||||
| Common Stock Shares Issued | 11.1M | 11.1M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.5M | 10.4M | 10.4M | 10.6M | 10.7M | 11.1M | 11.0M | 11.3M | 11.2M | 11.2M | 43.6M | 40.6M | 40.1M | 44.2M | 45.5M | 46.2M | 53.5M | 53.5M | ||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $3.5M | $4.3M | $9.9M | $598.0K | $534.0K | $488.0K | $486.0K | $424.0K | $585.0K | $504.0K | $259.3K | $226.4K | $215.4K | $190.4K | $187.0K | $170.8K | $266.3K |
| Capital Expenditures Incurred But Not Yet Paid | $2.2M | $3.6M | $6.9M | $501.0K | $99.0K | $1.1M | $548.0K | $1.5M | $214.0K | $447.0K | $217.2K | $66.4K | $96.5K | $258.0K | $273.3K | $93.6K | |
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | -$1.6M | -$281.0K | -$606.0K | $500.0K | $313.0K | -$207.0K | -$17.0K | $323.0K | -$136.3K | -$50.6K | -$496.2K | $1.1M | -$1.5M | -$1.4M | |
| Disposal Of Domain Names | $7.0K | $5.0K | $7.0K | $1.0K | $17.0K | $114.0K | $341.0K | $291.0K | $30.0K | $24.1K | $26.9K | $52.5K | $50.8K | $34.1K | $31.6K | $5.5K | |
| Depreciation | $40.3M | $36.4M | $28.2M | $18.0M | $12.6M | $9.0M | $5.7M | $3.7M | $1.8M | $1.4M | $926.1K | $843.4K | $802.1K | $937.5K | $1.2M | $1.9M | |
| Gain Loss On Sale Of Derivatives | $0.00 | $0.00 | $277.0K | $383.0K | $198.0K | -$254.0K | $98.0K | $99.0K | -$792.9K | -$357.8K | -$357.1K | $682.9K | -$535.2K | $872.5K | $3.2M | ||
| Amortization Of Financing Costs And Discounts | $4.7M | $4.5M | $3.3M | $685.0K | $300.0K | $269.0K | $297.0K | $281.0K | $273.0K | $31.0K | |||||||
| Interest Paid Net | $43.8M | $38.0M | $24.7M | $10.3M | $4.5M | $3.6M | $4.8M | $3.7M | $3.6M | $420.0K | $173.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $785.0K | $828.0K | $924.0K | $955.0K | $951.0K | $1.4M | $137.0K | $150.0K | $152.0K | $149.0K | $146.0K | $148.0K | $136.0K | $127.0K | $121.0K | $125.0K | $125.0K | $113.0K | $117.0K | $134.0K | $124.0K | $106.0K | $102.0K | $101.0K | $155.0K | $165.0K | $166.3K | $178.7K | $76.9K | $73.3K | $63.8K | $62.0K | $59.3K | $58.7K | $52.5K | $56.3K | $53.0K | $54.9K | $50.9K | $47.0K | $45.5K | $47.4K | $48.9K | $45.5K | $46.2K | $40.2K | $43.4K |
| Capital Expenditures Incurred But Not Yet Paid | $1.9M | $1.6M | $1.4M | $5.9M | $5.3M | $5.9M | $74.0K | $2.6M | $1.6M | $1.7M | $12.1M | $1.9M | $1.8M | $212.0K | $3.3M | $1.7M | $635.0K | $1.1M | $991.0K | $674.0K | $392.0K | $382.0K | $258.0K | $398.0K | $186.0K | $232.0K | $250.8K | $89.9K | $46.6K | $11.3K | $63.5K | $70.6K | $66.8K | $82.1K | $19.6K | $285.8K | $99.1K | $4.9K | $161.2K | $168.0K | $42.3K | $50.4K | $125.0K | $67.1K | $105.1K | $146.2K | $6.7K |
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $0.00 | $0.00 | -$879.0K | -$745.0K | $135.0K | $0.00 | $0.00 | -$249.0K | -$191.0K | -$166.0K | $175.0K | $436.0K | -$348.0K | $16.0K | $70.0K | $118.0K | $30.0K | -$46.0K | $3.0K | -$1.0K | $163.0K | $17.9K | $20.1K | $29.0K | $243.0K | -$99.1K | $97.5K | -$158.8K | -$125.3K | $192.5K | -$87.1K | $204.3K | -$114.8K | -$451.1K | $698.8K | -$245.5K | $701.8K | -$2.2M | $193.2K | $112.7K | -$142.0K | $1.9M | |||
| Disposal Of Domain Names | $1.0K | $0.00 | $2.0K | $3.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $1.0K | $0.00 | $2.0K | $13.0K | $66.0K | $2.0K | $4.0K | $5.0K | $28.0K | $37.0K | $8.0K | $7.0K | $9.8K | $4.8K | $12.6K | $8.2K | $2.9K | $11.4K | $6.3K | $10.7K | $7.2K | $1.6K | $8.9K | $20.9K | $14.5K | $15.1K | $7.3K | $15.7K | $8.8K | -$7.9K | $13.2K | $5.1K | $4.4K | |||
| Depreciation | $9.5M | $10.2M | $10.0M | $9.3M | $8.9M | $8.6M | $7.3M | $6.7M | $6.0M | $4.8M | $4.2M | $3.8M | $3.1M | $3.2M | $3.0M | $2.3M | $2.2M | $1.9M | $1.4M | $1.3M | $1.2M | $978.0K | $879.0K | $756.7K | $457.4K | $427.8K | $420.0K | $388.0K | $342.0K | $258.9K | $230.7K | $226.5K | $239.3K | $217.3K | $206.3K | $188.0K | $204.2K | $201.2K | $194.8K | $208.1K | $258.6K | $282.9K | $271.5K | $296.5K | |||
| Gain Loss On Sale Of Derivatives | $0.00 | $0.00 | -$29.0K | -$68.0K | $0.00 | $0.00 | $0.00 | $87.0K | -$63.0K | $253.0K | $159.0K | $381.0K | -$441.0K | -$20.0K | $31.0K | $79.0K | $27.0K | -$52.0K | $3.0K | $54.0K | $27.0K | $34.4K | -$22.5K | $8.7K | $110.8K | -$352.7K | -$25.2K | -$304.0K | -$150.2K | -$96.5K | -$551.4K | $28.1K | -$146.6K | -$234.6K | $615.2K | -$383.8K | $562.1K | -$1.8M | $117.2K | $354.1K | $142.0K | -$1.9M | |||||
| Amortization Of Financing Costs And Discounts | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $893.0K | $238.0K | $215.0K | $147.0K | $120.0K | $68.0K | $67.0K | $67.0K | $68.0K | $67.0K | $67.0K | $64.0K | $90.0K | $78.0K | $72.0K | $69.0K | $70.0K | $57.0K | $80.0K | $67.1K | $8.3K | |||||||||||||||||||
| Interest Paid Net | $8.5M | $8.5M | $18.3M | $11.4M | $8.5M | $9.0M | $5.5M | $6.4M | $3.9M | $3.0M | $2.4M | $1.7M | $1.1M | $995.0K | $949.0K | $635.0K | $686.0K | $1.2M | $1.3M | $1.3M | $976.0K | $919.0K | $961.0K | $901.0K | $870.0K | $975.0K | $872.6K | $93.6K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.