Complete Filing Data
TELOS CORP reported Net Income Loss of -$36.55 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 TELOS CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$36.5M | -$52.5M | -$34.4M | -$53.4M | -$43.1M | $1.7M | -$6.4M | -$1.6M | -$5.8M | -$7.2M | -$15.9M | -$12.3M | -$2.6M | $7.4M | $1.5M | $3.0M | $1.3M |
| Cost of Revenue * | $103.8M | $73.8M | $92.4M | $137.8M | $156.4M | $117.5M | $106.9M | $85.0M | $67.2M | $91.4M | $90.0M | $102.6M | $168.8M | $171.3M | $142.3M | $178.5M | $230.1M |
| Revenue * | $164.8M | $108.3M | $145.4M | $216.9M | $242.4M | $179.9M | $159.2M | $138.0M | $107.7M | $134.9M | $120.6M | $127.6M | $207.4M | $226.1M | $189.9M | $225.8M | $275.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$37.2M | -$52.5M | -$34.4M | -$53.4M | -$43.2M | $6.8M | -$2.2M | $1.8M | -$6.3M | -$3.3M | -$9.2M | -$16.6M | $867.0K | $16.7M | $6.7M | $9.0M | $6.6M |
| Operating Income Loss | -$39.9M | -$55.9M | -$40.3M | -$53.9M | -$41.5M | $297.0K | $5.0M | $9.0M | $414.0K | $2.1M | -$3.6M | -$11.6M | $6.1M | $17.7M | $12.7M | $15.0M | $13.7M |
| Income Tax Expense Benefit | -$663.0K | $26.0K | $36.0K | $54.0K | -$28.0K | -$46.0K | -$104.0K | $31.0K | -$2.8M | $334.0K | $4.3M | -$6.0M | $1.7M | $7.2M | $3.2M | $4.7M | $4.3M |
| Selling General And Administrative Expense | $93.3M | $132.9M | $127.5M | $62.1M | $47.3M | $44.0M | $40.2M | $41.3M | $34.3M | $36.6M | $32.5M | $37.1M | $34.9M | $32.3M | $31.9M | ||
| Interest Expense | $786.0K | $874.0K | $777.0K | $7.3M | $7.5M | $7.3M | $6.7M | $5.5M | $5.6M | $5.4M | $5.5M | $6.6M | $6.3M | $6.2M | $7.2M | ||
| Comprehensive Income Net Of Tax | -$36.5M | -$52.6M | -$34.4M | -$53.5M | -$43.2M | $1.7M | -$6.4M | -$1.7M | -$5.8M | -$7.2M | -$15.9M | -$12.3M | -$2.6M | $7.5M | $1.5M | $3.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.0K | -$8.0K | -$5.0K | -$28.0K | -$71.0K | $38.0K | -$11.0K | -$15.0K | $7.0K | -$12.0K | -$6.0K | -$3.0K | -$24.0K | -$19.0K | $8.0K | -$43.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $5.2M | $4.3M | $3.4M | $2.3M | $3.5M | $2.4M | $1.7M | $1.8M | $2.1M | $2.0M | $1.2M | $1.0M | |||
| Deferred Income Tax Expense Benefit | -$760.0K | $0.00 | $55.0K | $35.0K | $70.0K | $31.0K | -$197.0K | $77.0K | -$2.7M | $192.0K | $5.1M | -$4.0M | $195.0K | $2.0M | -$809.0K | $1.5M | $3.3M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $5.2M | $4.3M | $3.4M | $2.3M | $3.5M | $2.4M | $1.7M | $1.8M | $2.1M | $2.0M | $1.2M | ||||
| Dividends Preferred Stock As Interest Expense | $0.00 | $0.00 | $3.4M | -$3.8M | -$3.8M | -$3.8M | -$3.9M | -$3.9M | -$3.9M | -$3.9M | -$4.1M | -$4.2M | -$4.2M | $4.2M | |||
| Other Comprehensive Income Loss Net Of Tax | $33.0K | -$69.0K | -$5.0K | $7.0K | -$12.0K | -$8.0K | -$3.0K | -$24.0K | $37.0K | $61.0K | -$43.0K | ||||||
| Income Taxes Paid | $60.0K | $64.0K | $40.0K | $19.0K | $26.0K | $60.0K | $65.0K | $879.0K | $849.0K | $5.9M | $4.5M | $3.1M | $337.0K | ||||
| Other Nonoperating Income | |||||||||||||||||
| Cost Of Services | $50.0M | $77.6M | $73.1M | $82.5M | $109.7M | $131.9M | $91.4M | $92.4M | $92.6M | ||||||||
| General And Administrative Expense | $78.9M | $75.5M | $81.0M | $99.4M | $88.7M | $41.7M | $30.7M | $29.3M | |||||||||
| Research And Development Expense | $7.1M | $8.4M | $11.8M | $16.9M | $19.1M | $14.2M | $10.6M | $8.8M |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.1M | -$9.5M | -$8.6M | -$28.1M | -$7.8M | -$7.4M | -$8.7M | -$8.0M | -$10.7M | -$14.2M | -$8.5M | -$14.2M | -$16.6M | -$5.5M | -$5.2M | -$17.6M | -$14.8M | $3.9M | -$200.0K | $266.0K | -$2.2M | -$3.5M | $2.2M | -$1.7M | -$3.4M | -$3.7M | $4.1M | -$87.0K | -$2.0M | $3.7M | -$3.0M | -$3.4M | -$3.1M | -$4.3M | -$91.0K | -$1.9M | -$867.0K | -$9.4M | -$1.4M | -$2.4M | -$2.7M | -$1.6M | -$774.0K | -$4.3M | -$5.6M | -$5.8M | $3.7M | $454.0K | -$1.0M | -$5.8M | $3.7M | $454.0K | -$1.0M | $3.1M | $543.0K | $2.0M | $1.8M | $1.6M |
| Cost of Revenue * | $30.9M | $24.0M | $18.4M | $20.6M | $18.8M | $18.7M | $23.2M | $20.6M | $21.7M | $29.0M | $42.6M | $34.9M | $31.3M | $39.9M | $44.1M | $31.1M | $41.3M | $30.9M | $31.0M | $26.7M | $29.2M | $26.0M | $22.2M | $18.4M | $22.9M | $22.2M | $19.0M | $13.7M | $14.7M | $40.4M | $17.3M | $16.5M | $25.0M | $24.9M | $21.2M | $31.0M | $23.6M | $23.7M | $40.5M | $46.3M | $39.6M | $52.0M | $41.7M | $40.4M | $41.3M | $36.1M | $42.4M | |||||||||||
| Revenue * | $51.4M | $36.0M | $30.6M | $23.8M | $28.5M | $29.6M | $36.2M | $32.9M | $35.2M | $47.3M | $63.6M | $55.8M | $50.2M | $64.1M | $69.0M | $53.6M | $55.8M | $44.9M | $47.4M | $48.6M | $39.0M | $46.5M | $45.5M | $36.0M | $31.2M | $36.0M | $34.7M | $34.9M | $32.4M | $35.3M | $28.2M | $21.1M | $23.1M | $26.1M | $54.9M | $26.8M | $27.1M | $26.9M | $33.7M | $32.0M | $28.0M | $29.9M | $38.5M | $29.0M | $30.1M | $55.3M | $49.3M | $55.2M | $47.6M | $55.3M | $49.3M | $55.2M | $47.6M | $48.4M | $66.9M | $56.3M | $54.4M | $57.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.1M | -$9.5M | -$8.6M | -$28.0M | -$7.7M | -$7.4M | -$8.6M | -$8.0M | -$10.7M | -$14.3M | -$8.4M | -$14.1M | -$16.5M | -$5.5M | -$5.3M | -$17.6M | -$14.7M | $2.8M | $2.5M | $3.1M | -$1.6M | -$838.0K | $3.7M | -$2.0M | -$3.1M | -$1.7M | $4.7M | $450.0K | -$1.7M | $1.3M | -$1.8M | -$3.0M | -$2.8M | -$3.4M | $1.5M | -$1.3M | -$149.0K | -$2.7M | -$959.0K | -$2.6M | -$3.0M | -$2.8M | -$3.6M | -$5.4M | -$4.8M | $3.7M | -$291.0K | -$502.0K | -$2.1M | $3.7M | -$291.0K | -$502.0K | -$2.1M | $6.2M | $2.4M | $4.4M | $3.7M | $5.2M |
| Operating Income Loss | -$2.5M | -$9.9M | -$9.0M | -$28.9M | -$8.6M | -$8.4M | -$9.7M | -$9.5M | -$13.0M | -$14.7M | -$8.8M | -$14.0M | -$16.4M | -$5.4M | -$5.1M | -$17.5M | -$13.5M | $4.5M | $5.1M | $403.0K | $5.7M | -$422.0K | -$1.4M | $6.4M | $2.2M | -$22.0K | -$34.0K | -$1.4M | -$1.2M | $2.9M | $59.0K | $1.2M | $485.0K | -$1.1M | -$1.7M | -$2.2M | -$4.4M | -$3.4M | $1.1M | $640.0K | -$662.0K | $3.8M | $5.8M | $5.5M | $2.7M | $4.1M | $6.6M | |||||||||||
| Income Tax Expense Benefit | $21.0K | $46.0K | -$4.0K | $17.0K | $17.0K | $17.0K | $23.0K | $22.0K | $23.0K | -$79.0K | $8.0K | $54.0K | $71.0K | -$34.0K | -$41.0K | $13.0K | $34.0K | $8.0K | $2.0K | -$146.0K | -$10.0K | $20.0K | -$197.0K | -$106.0K | $6.0K | $59.0K | $211.0K | $139.0K | $179.0K | $158.0K | $14.0K | $8.0K | -$618.0K | -$518.0K | -$669.0K | -$3.3M | -$1.4M | $515.0K | -$4.4M | -$1.6M | -$1.4M | $1.1M | $1.7M | $1.7M | -$137.0K | $1.4M | $3.1M | |||||||||||
| Selling General And Administrative Expense | $22.7M | $21.8M | $26.5M | $33.0M | $29.7M | $35.0M | $35.2M | $29.6M | $30.0M | $40.0M | $28.0M | $12.0M | $12.5M | $11.8M | $10.6M | $10.4M | $10.4M | $9.9M | $9.9M | $10.3M | $9.3M | $8.7M | $9.6M | $11.7M | $9.4M | $9.3M | $8.2M | $8.3M | $8.5M | $9.7M | $9.8M | $9.9M | $7.7M | $8.2M | $8.7M | $11.1M | $8.8M | $8.5M | $9.0M | $7.8M | $8.7M | |||||||||||||||||
| Interest Expense | $175.0K | $178.0K | $184.0K | $249.0K | $316.0K | $181.0K | $187.0K | $190.0K | $194.0K | $195.0K | $192.0K | $196.0K | $2.0M | $2.0M | $2.0M | $2.0M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.6M | $1.7M | $1.8M | $1.7M | $1.5M | $1.5M | ||||||||||||||||
| Comprehensive Income Net Of Tax | -$2.1M | -$9.5M | -$8.5M | -$28.0M | -$7.8M | -$7.4M | -$8.6M | -$8.0M | -$10.7M | -$8.5M | -$14.2M | -$16.6M | -$5.2M | -$17.6M | -$14.8M | -$202.0K | $268.0K | -$2.2M | $2.2M | -$1.7M | -$3.4M | $4.1M | -$92.0K | -$2.0M | -$3.0M | -$3.4M | -$3.1M | -$94.0K | -$1.9M | -$862.0K | -$1.4M | -$2.4M | -$2.7M | -$778.0K | -$4.3M | -$5.6M | $3.7M | $433.0K | -$1.0M | $543.0K | $2.0M | $1.8M | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.0K | -$5.0K | $80.0K | $22.0K | -$21.0K | -$35.0K | $29.0K | -$11.0K | $13.0K | -$21.0K | -$11.0K | $29.0K | -$13.0K | $5.0K | -$32.0K | -$2.0K | $2.0K | -$1.0K | -$2.0K | $0.00 | $2.0K | -$2.0K | -$5.0K | -$2.0K | $6.0K | -$8.0K | $8.0K | -$3.0K | -$4.0K | $5.0K | -$9.0K | -$2.0K | -$1.0K | -$4.0K | $0.00 | -$2.0K | $7.0K | -$21.0K | -$5.0K | $0.00 | $1.0K | -$22.0K | $10.0K | |||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $2.7M | $2.8M | $784.0K | $1.5M | -$253.0K | $473.0K | $715.0K | $531.0K | $234.0K | $1.1M | $239.0K | $113.0K | $1.4M | $575.0K | $710.0K | $1.1M | $362.0K | $385.0K | $500.0K | $343.0K | $258.0K | $400.0K | $616.0K | $344.0K | $725.0K | $676.0K | $198.0K | $1.1M | $166.0K | $459.0K | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$4.0K | $12.0K | $12.0K | $12.0K | $9.0K | $10.0K | -$225.0K | $13.0K | $63.0K | $63.0K | -$198.0K | -$928.0K | -$1.9M | $0.00 | -$159.0K | |||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $2.7M | $2.8M | $784.0K | $1.5M | -$253.0K | $473.0K | $715.0K | $531.0K | $234.0K | $1.1M | $239.0K | $113.0K | $1.4M | $575.0K | $710.0K | $1.1M | $362.0K | $385.0K | $500.0K | $343.0K | $258.0K | $400.0K | $616.0K | $344.0K | $725.0K | $676.0K | $198.0K | ||||||||||||||||||||||||||||
| Dividends Preferred Stock As Interest Expense | $0.00 | -$956.0K | -$956.0K | -$955.0K | -$972.0K | -$972.0K | -$972.0K | -$972.0K | -$993.0K | -$1.0M | $1.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.0K | -$5.0K | $22.0K | -$21.0K | $29.0K | -$11.0K | -$2.0K | -$5.0K | -$2.0K | $6.0K | -$8.0K | $8.0K | -$3.0K | -$4.0K | $5.0K | -$9.0K | -$2.0K | -$1.0K | -$4.0K | $0.00 | -$2.0K | $7.0K | -$21.0K | -$5.0K | $0.00 | $1.0K | -$22.0K | $10.0K | ||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $5.0K | $3.0K | $508.0K | $90.0K | $254.0K | $724.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $2.0K | $4.0K | $8.0K | $2.0K | $188.0K | $5.0K | $3.0K | $3.0K | $4.0K | $1.0K | $2.0K | $4.0K | $1.0K | $3.0K | $10.0K | $0.00 | $7.0K | $11.0K | $1.0K | $254.0K | $3.0K | $7.0K | $224.0K | $2.0K | $236.0K | $238.0K | $19.0K | $40.0K | $110.0K | |||||||||||||||||||||||||||||
| Cost Of Services | $20.5M | $12.2M | $12.0M | $13.0M | $33.5M | $15.3M | $14.9M | $17.8M | $19.2M | $19.8M | $24.1M | $19.4M | $21.4M | $28.4M | $28.3M | $26.3M | $36.4M | $35.6M | $34.6M | $23.4M | $23.6M | $20.5M | ||||||||||||||||||||||||||||||||||||
| General And Administrative Expense | $21.1M | $20.3M | $19.6M | $23.2M | $16.9M | $16.2M | $19.6M | $19.2M | $23.6M | $26.4M | $22.7M | $25.7M | $24.6M | $19.3M | $19.7M | $29.6M | $20.1M | $7.0M | $7.2M | $6.6M | ||||||||||||||||||||||||||||||||||||||
| Research And Development Expense | $1.9M | $1.5M | $1.6M | $2.4M | $1.5M | $3.2M | $2.8M | $2.6M | $2.8M | $3.0M | $4.0M | $4.5M | $5.4M | $4.8M | $4.9M | $5.3M | $4.1M | $3.6M | $3.8M | $3.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $96.0M | $127.1M | $159.0M | $172.4M | $180.3M | $127.1M | -$141.1M | -$134.7M | -$137.0M | -$132.2M | -$125.0M | -$109.1M | -$99.9M | -$97.3M | -$104.7M | -$106.3M | -$108.9M | -$110.0M |
| Minority Interest | $0.00 | $4.5M | $913.0K | $2.2M | $635.0K | $584.0K | $454.0K | $468.0K | $381.0K | $454.0K | $328.0K | |||||||
| Cash And Cash Equivalents At Carrying Value | $53.2M | $54.6M | $99.3M | $119.3M | $126.6M | $106.0M | $6.8M | $72.0K | $600.0K | $659.0K | $58.0K | $32.0K | $94.0K | $229.0K | $220.0K | $116.0K | $78.0K | $22.0K |
| Retained Earnings Accumulated Deficit | -$363.9M | -$327.3M | -$274.8M | -$240.4M | -$187.0M | -$143.8M | -$145.5M | -$139.1M | -$141.4M | -$135.5M | -$128.4M | -$112.4M | -$100.1M | -$97.5M | -$105.0M | -$106.4M | ||
| Liabilities And Stockholders Equity | $139.9M | $158.2M | $208.7M | $237.4M | $246.1M | $183.8M | $77.7M | $74.5M | $74.4M | $56.8M | $60.0M | $73.8M | $88.6M | $79.2M | $89.8M | $74.8M | ||
| Assets Current | $94.4M | $91.4M | $140.0M | $168.0M | $191.7M | $144.1M | $40.2M | $41.2M | $42.2M | $25.0M | $25.8M | $33.4M | $52.5M | $52.1M | $57.9M | $67.0M | ||
| Assets | $139.9M | $158.2M | $208.7M | $237.4M | $246.1M | $183.8M | $77.7M | $74.5M | $74.4M | $56.8M | $60.0M | $73.8M | $88.6M | $79.2M | $89.8M | $74.8M | ||
| Liabilities Current | $36.8M | $22.1M | $39.2M | $45.5M | $50.9M | $38.9M | $37.3M | $39.1M | $46.2M | $33.6M | $24.8M | $30.2M | $35.2M | $37.1M | $42.7M | $45.8M | ||
| Liabilities | $43.9M | $31.1M | $49.7M | $65.0M | $65.8M | $56.7M | $214.3M | $206.6M | $210.5M | $186.8M | $184.3M | $182.3M | $188.0M | $176.0M | $194.2M | $180.6M | ||
| Goodwill | $3.0M | $17.9M | $17.9M | $17.9M | $17.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $0.00 | |||
| Other Liabilities Noncurrent | $159.0K | $91.0K | $44.0K | $297.0K | $935.0K | $1.9M | $724.0K | $838.0K | $872.0K | $919.0K | $882.0K | $717.0K | $490.0K | $53.0K | $124.0K | $83.0K | ||
| Other Assets Noncurrent | $4.5M | $8.2M | $885.0K | $1.1M | $1.3M | $926.0K | $985.0K | $915.0K | $1.0M | $761.0K | $814.0K | $1.3M | $974.0K | $345.0K | $280.0K | $351.0K | ||
| Other Assets Current | $3.7M | $2.6M | $1.4M | $893.0K | $732.0K | $786.0K | $1.2M | $2.0M | $1.4M | $1.5M | $3.1M | $6.1M | $1.3M | $2.3M | $2.9M | $2.9M | ||
| Deferred Compensation Liability Current | $12.3M | $7.6M | $14.6M | $8.4M | $6.6M | $8.5M | $12.2M | $9.1M | $7.5M | $8.1M | $4.8M | $4.2M | $5.9M | $5.0M | $8.1M | $6.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$96.0K | -$129.0K | -$60.0K | -$55.0K | -$27.0K | $44.0K | $6.0K | $17.0K | $32.0K | $25.0K | $37.0K | $45.0K | $48.0K | $72.0K | $35.0K | -$26.0K | ||
| Inventory Net | $1.4M | $2.9M | $1.2M | $3.3M | $2.0M | $4.4M | $13.5M | $3.6M | $2.9M | $3.3M | $4.9M | $10.3M | $14.7M | $7.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $53.3M | $54.7M | $99.4M | $119.4M | $126.6M | $106.0M | $6.8M | $72.0K | $600.0K | $659.0K | ||||||||
| Accounts Payable And Other Accrued Liabilities Current | $13.8M | $22.6M | $34.5M | $20.9M | $15.1M | $21.8M | $25.7M | $15.3M | $12.7M | $17.8M | $23.3M | $23.1M | $21.9M | $28.9M | ||||
| Property Plant And Equipment Net | $3.1M | $4.3M | $3.5M | $4.8M | $6.1M | $19.6M | $17.4M | $16.3M | $16.1M | $17.3M | $18.9M | $14.6M | $3.9M | $4.8M | $5.7M | |||
| Other Liabilities Current | $2.3M | $4.9M | $1.4M | $1.9M | $1.9M | $1.9M | $2.0M | $1.4M | $1.6M | $1.8M | $1.8M | $1.1M | $3.4M | $3.8M | ||||
| Inventory Valuation Reserves | $860.0K | $520.0K | $1.5M | $1.7M | $1.5M | $1.4M | $417.0K | $416.0K | $315.0K | $319.0K | $241.0K | |||||||
| Allowance For Doubtful Accounts Receivable Current | $720.0K | $306.0K | $411.0K | $429.0K | $485.0K | $372.0K | $321.0K | $319.0K | $375.0K | $358.0K | ||||||||
| Repayments Of Long Term Capital Lease Obligations | $1.2M | $1.1M | $1.0M | $915.0K | $827.0K | $772.0K | $779.0K | $1.2M | $937.0K | $914.0K | $833.0K | $692.0K | ||||||
| Common Stock Value | $111.0K | $111.0K | $109.0K | $106.0K | $105.0K | $103.0K | $0.00 | |||||||||||
| Capital Lease Obligations Noncurrent | $15.6M | $16.9M | $18.0M | $19.0M | $19.9M | $20.7M | $14.9M | $3.8M | $4.9M | $6.0M | ||||||||
| Capital Lease Obligations Current | $1.2M | $1.1M | $1.0M | $918.0K | $827.0K | $772.0K | $657.0K | $1.2M | $1.0M | $945.0K | ||||||||
| Additional Paid In Capital Common Stock | $459.8M | $454.5M | $433.8M | $412.7M | $367.2M | $270.8M | $4.3M | $4.3M | $4.3M | $3.2M | $3.2M | |||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $5.2M | $2.4M | $1.7M | $3.7M | $1.9M | $2.4M | $1.5M | $1.8M | $2.0M | $2.1M | $1.1M | $1.3M | ||||||
| Intangible Assets Net Excluding Goodwill | $30.3M | $30.4M | $39.6M | $37.4M | $19.2M | $0.00 | $1.1M | $3.4M | $5.6M | $7.9M | $10.2M | $0.00 | ||||||
| Accounts Receivable Net Current | $30.9M | $27.9M | $34.5M | $24.5M | $19.1M | $19.0M | $22.5M | $45.6M | $33.9M | $36.9M | $54.1M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$528.0K | -$59.0K | $601.0K | $26.0K | -$62.0K | -$135.0K | $9.0K | $104.0K | $38.0K | $56.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $119.7M | $118.4M | $126.1M | $129.5M | $149.1M | $154.4M | $164.0M | $167.5M | $169.9M | $177.0M | $174.3M | $175.1M | $172.9M | $165.8M | $126.0M | $127.1M | -$143.3M | -$143.1M | -$143.4M | -$137.6M | -$139.9M | -$138.1M | -$131.0M | -$135.1M | -$135.1M | -$140.6M | -$137.6M | -$135.3M | -$127.9M | -$127.8M | -$125.9M | -$115.6M | -$114.2M | -$111.8M | -$110.5M | -$109.8M | -$105.4M | -$94.1M | -$97.8M | -$98.2M | -$100.4M | -$103.0M | -$104.3M | |||||||||||||||
| Minority Interest | $9.5M | $7.1M | $5.3M | $2.9M | $1.9M | $2.4M | $2.6M | $1.3M | $2.6M | $1.1M | $1.1M | $913.0K | $906.0K | $2.0M | $1.3M | $1.3M | $1.1M | $370.0K | $969.0K | $507.0K | $350.0K | $264.0K | $407.0K | $623.0K | $351.0K | $731.0K | $683.0K | $203.0K | $1.1M | $410.0K | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $59.1M | $57.0M | $57.8M | $69.8M | $80.1M | $93.9M | $100.0M | $103.4M | $112.5M | $125.3M | $122.6M | $120.2M | $134.1M | $131.0M | $93.8M | $10.3M | $2.4M | $6.4M | $1.8M | $776.0K | $221.0K | $415.0K | $880.0K | $47.0K | $253.0K | $47.0K | $2.1M | $2.3M | $38.0K | $53.0K | $34.0K | $38.0K | $43.0K | $45.0K | $83.0K | $80.0K | $131.0K | $94.0K | $137.0K | $208.0K | $89.0K | $401.0K | $162.0K | $149.0K | $85.0K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$347.6M | -$345.5M | -$336.0M | -$318.0M | -$290.0M | -$282.2M | -$267.8M | -$259.2M | -$251.2M | -$158.6M | -$147.7M | -$147.5M | -$147.8M | -$142.1M | -$144.3M | -$142.5M | -$135.4M | -$139.6M | -$139.5M | -$145.1M | -$142.0M | -$138.6M | -$131.2M | -$131.1M | -$129.2M | -$119.0M | -$117.6M | -$115.2M | -$110.8M | -$110.0M | -$105.7M | -$94.4M | -$98.1M | -$98.5M | -$100.6M | -$103.1M | -$104.4M | |||||||||||||||||||||
| Liabilities And Stockholders Equity | $164.3M | $165.0M | $158.1M | $166.3M | $182.4M | $195.4M | $204.7M | $216.9M | $220.7M | $247.4M | $242.0M | $244.0M | $194.2M | $85.8M | $85.4M | $77.3M | $84.2M | $72.6M | $69.5M | $71.0M | $58.7M | $73.1M | $67.1M | $56.9M | $60.1M | $68.9M | $61.0M | $56.5M | $70.6M | $69.1M | $70.2M | $76.5M | $71.6M | $67.2M | $95.1M | $71.4M | $74.2M | $83.8M | $96.2M | $100.9M | ||||||||||||||||||
| Assets Current | $102.8M | $102.8M | $94.1M | $99.3M | $110.2M | $123.1M | $136.2M | $148.7M | $155.3M | $188.0M | $184.6M | $187.7M | $153.2M | $46.1M | $46.9M | $39.5M | $46.6M | $35.9M | $32.4M | $38.1M | $26.0M | $40.4M | $35.0M | $24.7M | $28.7M | $36.8M | $28.7M | $23.4M | $33.0M | $31.1M | $31.5M | $35.4M | $29.0M | $31.0M | $63.1M | $43.3M | $46.7M | $54.5M | $65.2M | $68.0M | ||||||||||||||||||
| Assets | $164.3M | $165.0M | $158.1M | $166.3M | $182.4M | $195.4M | $204.7M | $216.9M | $220.7M | $247.4M | $242.0M | $244.0M | $194.2M | $85.8M | $85.4M | $77.3M | $84.2M | $72.6M | $69.5M | $71.0M | $58.7M | $73.1M | $67.1M | $56.9M | $60.1M | $68.9M | $61.0M | $56.5M | $70.6M | $69.1M | $70.2M | $76.5M | $71.6M | $67.2M | $95.1M | $71.4M | $74.2M | $83.8M | $96.2M | $100.9M | ||||||||||||||||||
| Liabilities Current | $37.3M | $38.7M | $23.5M | $27.3M | $23.2M | $30.4M | $29.6M | $37.8M | $38.9M | $57.4M | $54.2M | $55.1M | $38.7M | $51.0M | $57.4M | $59.7M | $54.3M | $42.7M | $40.4M | $35.8M | $34.1M | $27.1M | $42.0M | $40.4M | $29.0M | $28.9M | $42.4M | $33.5M | $24.1M | $29.7M | $27.3M | $29.4M | $32.5M | $27.5M | $28.1M | $49.9M | $36.1M | $41.3M | $44.8M | $47.3M | $56.8M | |||||||||||||||||
| Liabilities | $44.6M | $46.6M | $31.9M | $36.8M | $33.2M | $41.0M | $40.7M | $49.3M | $50.8M | $70.4M | $67.6M | $69.0M | $55.4M | $68.3M | $219.6M | $221.4M | $215.4M | $218.9M | $210.6M | $205.2M | $200.8M | $193.0M | $207.0M | $206.7M | $194.3M | $194.5M | $194.7M | $187.5M | $181.1M | $185.2M | $183.0M | $181.0M | $186.5M | $181.0M | $172.4M | $188.8M | $168.6M | $172.1M | $183.5M | $198.9M | $204.1M | |||||||||||||||||
| Goodwill | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $15.1M | $15.1M | ||||||||||||||||
| Other Liabilities Noncurrent | $102.0K | $101.0K | $95.0K | $106.0K | $107.0K | $106.0K | $309.0K | $303.0K | $301.0K | $436.0K | $440.0K | $440.0K | $2.4M | $1.8M | $1.9M | $571.0K | $562.0K | $554.0K | $696.0K | $689.0K | $681.0K | $883.0K | $881.0K | $877.0K | $864.0K | $858.0K | $968.0K | $878.0K | $874.0K | $894.0K | $837.0K | $782.0K | $642.0K | $78.0K | $75.0K | $71.0K | $56.0K | $51.0K | $49.0K | $107.0K | $110.0K | $112.0K | ||||||||||||||||
| Other Assets Noncurrent | $3.9M | $4.0M | $5.3M | $9.5M | $4.0M | $3.8M | $1.0M | $1.1M | $1.2M | $908.0K | $1.1M | $1.2M | $1.3M | $882.0K | $990.0K | $1.1M | $1.1M | $981.0K | $1.0M | $962.0K | $956.0K | $961.0K | $988.0K | $989.0K | $912.0K | $932.0K | $743.0K | $851.0K | $833.0K | $810.0K | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $322.0K | $346.0K | $348.0K | $315.0K | $284.0K | $302.0K | ||||||||||||||||
| Other Assets Current | $1.3M | $865.0K | $834.0K | $1.3M | $1.1M | $1.3M | $1.8M | $1.9M | $1.0M | $930.0K | $947.0K | $2.8M | $941.0K | $760.0K | $778.0K | $2.7M | $2.6M | $2.5M | $2.2M | $2.1M | $2.0M | $2.3M | $2.0M | $1.4M | $1.0M | $1.6M | $2.0M | $3.2M | $2.7M | $2.5M | $4.7M | $4.9M | $4.4M | $1.3M | $1.4M | $1.7M | $3.4M | $3.3M | $1.8M | $2.2M | $2.3M | $3.0M | ||||||||||||||||
| Deferred Compensation Liability Current | $11.4M | $8.6M | $7.4M | $9.3M | $8.1M | $11.2M | $12.6M | $9.9M | $7.7M | $8.9M | $9.3M | $8.7M | $8.0M | $7.8M | $7.3M | $11.2M | $12.3M | $11.6M | $10.4M | $10.0M | $9.2M | $6.7M | $6.6M | $7.1M | $5.4M | $5.0M | $5.8M | $8.1M | $5.9M | $5.3M | $5.1M | $5.0M | $4.7M | $6.2M | $5.0M | $5.7M | $6.6M | $6.9M | $6.3M | $8.5M | $6.1M | $7.0M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$45.0K | -$46.0K | -$41.0K | -$124.0K | -$146.0K | -$125.0K | -$24.0K | -$53.0K | -$42.0K | -$30.0K | -$9.0K | $2.0K | $4.0K | $17.0K | $12.0K | $5.0K | $7.0K | $5.0K | $17.0K | $19.0K | $19.0K | $23.0K | $25.0K | $30.0K | $32.0K | $26.0K | $33.0K | $35.0K | $38.0K | $42.0K | $33.0K | $42.0K | $44.0K | $42.0K | $46.0K | $46.0K | $53.0K | $45.0K | $67.0K | $14.0K | $13.0K | -$56.0K | ||||||||||||||||
| Inventory Net | $3.4M | $4.2M | $1.5M | $1.8M | $1.4M | $1.4M | $1.5M | $984.0K | $1.8M | $1.6M | $4.7M | $3.6M | $2.1M | $2.0M | $1.8M | $1.9M | $3.9M | $3.3M | $2.8M | $3.3M | $4.9M | $3.5M | $8.8M | $3.1M | $4.9M | $10.8M | $8.9M | $8.3M | $7.8M | $8.0M | $2.0M | $3.9M | $2.4M | $2.2M | $5.7M | $5.1M | $4.0M | $12.4M | $7.8M | $9.9M | $9.5M | $10.7M | $19.5M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $59.2M | $57.1M | $57.9M | $69.9M | $80.2M | $94.1M | $100.1M | $103.6M | $112.6M | $125.5M | $122.7M | $120.2M | $134.1M | $131.0M | $93.8M | $10.3M | $2.4M | $6.4M | $1.8M | $776.0K | $221.0K | $415.0K | $880.0K | $47.0K | ||||||||||||||||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $13.4M | $5.8M | $4.3M | $6.3M | $5.8M | $9.2M | $7.5M | $16.5M | $18.0M | $37.6M | $35.4M | $35.2M | $21.0M | $31.8M | $16.9M | $19.6M | $15.2M | $23.2M | $22.1M | $17.5M | $19.9M | $13.6M | $27.5M | $22.6M | $18.8M | $14.7M | $25.6M | $17.4M | $11.6M | $16.3M | $15.6M | $18.2M | $20.5M | $15.5M | $15.2M | $35.2M | $23.5M | $28.7M | $28.5M | $25.7M | $33.9M | |||||||||||||||||
| Property Plant And Equipment Net | $3.5M | $3.5M | $3.9M | $3.6M | $2.9M | $2.9M | $3.4M | $3.8M | $4.4M | $5.1M | $5.6M | $14.4M | $24.7M | $23.9M | $15.0M | $22.2M | $20.7M | $20.1M | $19.6M | $19.1M | $19.4M | $17.0M | $16.8M | $16.8M | $16.3M | $16.4M | $15.8M | $16.3M | $16.6M | $16.9M | $17.7M | $18.0M | $18.5M | $19.3M | $19.7M | $14.3M | $3.3M | $3.5M | $3.8M | $4.0M | $4.5M | $5.1M | ||||||||||||||||
| Other Liabilities Current | $1.6M | $1.4M | $1.3M | $2.9M | $1.5M | $2.0M | $1.8M | $3.3M | $3.9M | $2.0M | $2.7M | $2.1M | $2.1M | $1.8M | $3.2M | $4.7M | $3.1M | $2.4M | $3.2M | $2.8M | $2.7M | $1.9M | $1.4M | $1.7M | $1.8M | $1.3M | $1.3M | $1.5M | $1.7M | $1.7M | $2.0M | $1.8M | $2.0M | $1.2M | $2.8M | $3.4M | $2.7M | $2.2M | $1.6M | $2.4M | $8.8M | $2.9M | ||||||||||||||||
| Inventory Valuation Reserves | $773.0K | $861.0K | $849.0K | $865.0K | $852.0K | $851.0K | $859.0K | $861.0K | $861.0K | $484.0K | $520.0K | $520.0K | $916.0K | $927.0K | $1.4M | $1.6M | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $73.0K | $73.0K | $417.0K | $418.0K | $417.0K | $416.0K | $358.0K | $311.0K | $287.0K | |||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $211.0K | $116.0K | $116.0K | $122.0K | $313.0K | $308.0K | $745.0K | $738.0K | $722.0K | $389.0K | $306.0K | $306.0K | $300.0K | $388.0K | $407.0K | $412.0K | $434.0K | $432.0K | $478.0K | $479.0K | $500.0K | $483.0K | $466.0K | $324.0K | $372.0K | $372.0K | $369.0K | $320.0K | $316.0K | $313.0K | $331.0K | $311.0K | $343.0K | |||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $321.0K | $294.0K | $267.0K | $242.0K | $219.0K | $196.0K | $183.0K | $159.0K | $290.0K | $253.0K | $222.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $111.0K | $111.0K | $112.0K | $111.0K | $111.0K | $110.0K | $108.0K | $108.0K | $108.0K | $106.0K | $106.0K | $106.0K | $105.0K | $105.0K | $103.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | |||||||
| Capital Lease Obligations Noncurrent | $14.0M | $14.3M | $14.6M | $15.0M | $15.3M | $16.0M | $16.3M | $16.6M | $17.2M | $17.4M | $17.7M | $18.2M | $18.5M | $18.7M | $19.2M | $19.5M | $19.7M | $20.1M | $20.3M | $20.5M | $20.9M | $21.1M | $14.7M | $2.7M | $3.1M | $3.5M | $4.1M | $4.7M | $5.2M | |||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $988.0K | $964.0K | $940.0K | $895.0K | $872.0K | $850.0K | $811.0K | $798.0K | $785.0K | $754.0K | $734.0K | $676.0K | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | $1.0M | |||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $467.2M | $463.8M | $462.0M | $447.5M | $439.1M | $436.6M | $431.8M | $426.7M | $421.0M | $341.9M | $284.5M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $3.2M | $3.2M | ||||||||||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $292.0K | $1.0M | $0.00 | $419.0K | $268.0K | $716.0K | $233.0K | $905.0K | $0.00 | $227.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $31.2M | $31.6M | $31.2M | $29.6M | $40.7M | $40.5M | $39.0M | $37.8M | $33.8M | $26.9M | $23.8M | $21.6M | $0.00 | $0.00 | $564.0K | $1.7M | $2.3M | $2.8M | $4.0M | $4.5M | $5.1M | $6.2M | $6.8M | $7.3M | $8.5M | $9.6M | $10.7M | |||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $51.0M | $50.7M | $57.7M | $59.8M | $22.7M | $14.0M | $16.2M | $23.4M | $17.9M | $18.2M | $23.5M | $21.0M | $21.4M | $26.1M | $21.6M | $24.2M | $43.6M | $30.7M | $33.2M | $38.5M | $45.7M | $42.9M | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$553.0K | $1.4M | -$5.0K | $11.0K | -$14.0K | -$92.0K | $181.0K | $33.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$22.7M | -$2.0M | -$6.2M | -$9.9M | $32.3M | $108.9M | $1.4M | -$2.7M | $2.8M | -$12.6M | -$2.3M | -$5.6M | -$4.4M | -$15.5M | -$6.2M | -$2.4M | -$3.8M |
| Investing Cash Flow * | -$8.9M | -$16.8M | -$15.5M | -$13.7M | -$19.1M | -$7.5M | -$6.5M | -$4.1M | -$2.2M | -$624.0K | -$394.0K | -$665.0K | -$539.0K | -$591.0K | -$8.6M | -$680.0K | -$972.0K |
| Operating Cash Flow * | $30.2M | -$25.9M | $1.6M | $16.5M | $7.3M | -$2.1M | $11.8M | $6.3M | -$591.0K | $13.9M | $2.7M | $6.2M | $4.8M | $16.1M | $14.9M | $3.1M | $4.8M |
| Payments To Acquire Property Plant And Equipment | $739.0K | $2.3M | $926.0K | $1.0M | $3.2M | $780.0K | $4.1M | $2.5M | $748.0K | $624.0K | $394.0K | $665.0K | $539.0K | $591.0K | $596.0K | $680.0K | $1.1M |
| Depreciation Depletion And Amortization | $11.5M | $11.9M | $8.9M | $5.9M | $5.6M | $5.4M | $5.0M | $3.0M | $2.0M | $2.9M | $4.3M | $4.3M | $3.8M | $3.8M | $2.7M | $1.6M | $1.5M |
| Payments To Minority Shareholders | $0.00 | $2.4M | $2.7M | $2.4M | $0.00 | $3.7M | $1.9M | $2.4M | $1.5M | $1.8M | $2.0M | $2.1M | $1.1M | $1.3M | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $32.5M | $28.7M | $25.8M | $24.0M | $23.4M | $26.0M | $24.3M | $23.0M | $21.0M | $20.0M | |||||||
| Payments To Develop Software | $8.2M | $11.5M | $14.6M | $12.7M | $10.0M | $6.7M | $2.4M | $1.6M | $1.5M | $0.00 | $0.00 | ||||||
| Share Based Compensation | $30.2M | $21.4M | $24.4M | $64.7M | $60.2M | $4.0K | $0.00 | $0.00 | $50.0K | $0.00 | $0.00 | $12.0K | $43.0K | $0.00 | $0.00 | ||
| Increase Decrease In Accounts Receivable | -$2.2M | -$11.3M | -$9.5M | -$19.7M | $28.9M | $2.6M | -$6.2M | $9.9M | $5.4M | -$14.0K | -$3.4M | -$23.1M | $11.8M | -$3.1M | -$17.1M | $1.4M | $13.0M |
| Increase Decrease In Inventories | $471.0K | -$1.5M | $1.6M | -$2.1M | $1.3M | -$2.0M | -$9.1M | $10.0M | $866.0K | -$352.0K | -$181.0K | -$5.4M | -$4.3M | $7.2M | -$25.2M | $25.6M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$9.4M | -$8.8M | -$12.3M | $16.1M | $3.4M | -$6.7M | -$3.9M | $10.4M | $3.7M | -$3.8M | -$6.5M | $390.0K | -$71.0K | -$5.7M | -$32.1M | $33.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$556.0K | -$846.0K | -$2.2M | -$3.2M | -$2.8M | -$394.0K | -$983.0K | -$242.0K | $7.8M | -$4.1M | -$3.2M | -$8.4M | -$5.6M | -$1.8M | -$7.4M | |||||||||||||||||||||
| Investing Cash Flow * | -$2.3M | -$4.1M | -$4.6M | -$3.3M | -$2.6M | -$1.7M | -$2.9M | -$1.1M | -$116.0K | -$123.0K | -$78.0K | -$176.0K | -$288.0K | -$78.0K | -$114.0K | |||||||||||||||||||||
| Operating Cash Flow * | $6.1M | -$350.0K | -$100.0K | $249.0K | -$6.9M | $1.7M | $4.0M | $819.0K | -$6.2M | $4.3M | $3.3M | $8.6M | $5.8M | $2.1M | $7.6M | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $123.0K | $97.0K | $223.0K | $546.0K | $480.0K | $210.0K | $2.3M | $773.0K | $116.0K | $123.0K | $78.0K | $176.0K | $288.0K | $78.0K | $114.0K | |||||||||||||||||||||
| Depreciation Depletion And Amortization | $2.3M | $3.1M | $1.4M | $1.4M | $1.4M | $1.4M | $934.0K | $657.0K | $440.0K | $1.1M | $1.1M | $1.0M | $943.0K | $972.0K | $394.0K | |||||||||||||||||||||
| Payments To Minority Shareholders | $0.00 | $2.4M | $0.00 | $716.0K | $0.00 | $1.4M | $0.00 | $0.00 | $447.0K | $461.0K | $376.0K | $449.0K | ||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $33.8M | $38.9M | $37.9M | $32.1M | $35.8M | $34.7M | $33.5M | $31.5M | $30.6M | $29.6M | $27.9M | $27.1M | $26.4M | $25.4M | $24.9M | $24.4M | $23.7M | $23.3M | $23.1M | $27.4M | $26.9M | $26.5M | $25.7M | $25.2M | $24.8M | $24.1M | $23.7M | $23.4M | $22.6M | $22.1M | $20.6M | |||||
| Payments To Develop Software | $2.2M | $3.2M | $3.8M | $2.8M | $2.2M | $1.5M | $598.0K | $357.0K | $0.00 | |||||||||||||||||||||||||||
| Share Based Compensation | $7.0M | $3.0M | $9.5M | $15.9M | $13.7M | $0.00 | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$427.0K | -$11.7M | -$5.3M | -$2.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$294.0K | $44.0K | -$1.2M | $850.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.5M | -$6.5M | -$4.5M | $674.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 | $0.04 | $-0.17 | $-0.04 |
| Earnings Per Share Basic | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 | $0.04 | $-0.17 | $-0.04 |
| Weighted Average Number Of Shares Outstanding Basic | 72.9M | 71.9M | 69.3M | 67.6M | 66.4M | 41.6M | 37.7M | 36.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 72.9M | 71.9M | 69.3M | 67.6M | 66.4M | 42.9M | 37.7M | 36.8M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.03 | $-0.13 | $-0.12 | $-0.39 | $-0.11 | $-0.10 | $-0.12 | $-0.12 | $-0.16 | $-0.21 | $-0.13 | $-0.21 | $-0.25 | $-0.08 | $-0.08 | $-0.26 | $-0.23 | $0.08 | $-0.01 | $0.01 | $-0.06 | $-0.09 | $0.06 | $-0.05 | $-0.09 |
| Earnings Per Share Basic | $-0.03 | $-0.13 | $-0.12 | $-0.39 | $-0.11 | $-0.10 | $-0.12 | $-0.12 | $-0.16 | $-0.21 | $-0.13 | $-0.21 | $-0.25 | $-0.08 | $-0.08 | $-0.26 | $-0.23 | $0.08 | $-0.01 | $0.01 | $-0.06 | $-0.09 | $0.06 | $-0.05 | $-0.09 |
| Weighted Average Number Of Shares Outstanding Basic | 72.6M | 73.2M | 72.7M | 72.3M | 72.0M | 70.6M | 69.6M | 69.4M | 68.2M | 67.5M | 67.9M | 67.6M | 66.8M | 66.6M | 64.6M | 50.4K | 39.0M | 38.6M | 38.1M | 38.1K | 38.1K | 37.6K | 37.1K | ||
| Weighted Average Number Of Diluted Shares Outstanding | 72.6M | 73.2M | 72.7M | 72.3M | 72.0M | 70.6M | 69.6M | 69.4M | 68.2M | 67.5M | 67.9M | 67.6M | 66.8M | 66.6M | 64.6M | 51.3K | 39.0M | 39.9M | 38.1M | 38.1K | 39.9K | 37.6K | 37.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $70.0K | $70.0K | $69.0K | $0.00 | $0.00 | $978.0K | $461.0K | $198.0K | $160.0K | $65.0K | $152.0K | $36.0K | $71.0K | $71.0K | $71.0K | $102.0K | $106.0K |
| Interest Paid Net | $758.0K | $7.3M | $3.3M | $2.5M | $2.4M | $1.3M | $1.5M | $1.5M | $1.5M | $1.8M | $1.7M | $2.1M | $3.0M | ||||
| Other Prepaid Expense Current | $244.0K | $2.1M | $186.0K | $734.0K | $1.4M | $576.0K | $5.3M | $2.6M | $2.7M | ||||||||
| Provision For Doubtful Accounts | $2.0K | -$20.0K | $152.0K | $99.0K | $7.0K | -$412.0K | $414.0K | -$105.0K | -$18.0K | -$56.0K | $113.0K | $51.0K | $2.0K | -$53.0K | $17.0K | -$3.0K | $138.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $24.0M | $19.4M | $22.9M | $62.5M | $60.2M | $4.0K | $50.0K | $12.0K | $43.0K | ||||||||
| Other Noncash Income Expense |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $17.0K | $17.0K | $17.0K | $0.00 | $0.00 | $235.0K | $54.0K | $47.0K | $29.0K | $65.0K | $13.0K | $18.0K | $18.0K | $18.0K | $17.0K | ||||||||||||||||||||||||||||
| Interest Paid Net | $179.0K | $196.0K | $739.0K | $593.0K | $599.0K | $536.0K | $376.0K | $373.0K | $388.0K | $404.0K | $469.0K | $414.0K | |||||||||||||||||||||||||||||||
| Other Prepaid Expense Current | $12.0K | $250.0K | $636.0K | $673.0K | $1.0M | $491.0K | $1.1M | $290.0K | $1.1M | $4.0M | $235.0K | $197.0K | $0.00 | $113.0K | $129.0K | $654.0K | $110.0K | $2.2M | $2.6M | $98.0K | $752.0K | $944.0K | $3.2M | $890.0K | $899.0K | $5.7M | $2.5M | ||||||||||||||||
| Provision For Doubtful Accounts | -$5.0K | $41.0K | $89.0K | $95.0K | |||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.4M | $6.8M | $5.5M | $8.4M | $2.4M | $1.6M | $5.2M | $5.7M | $7.9M | $16.1M | $16.4M | $14.3M | $12.4M | $21.3M | $13.7M | $4.0K | |||||||||||||||||||||||||||
| Other Noncash Income Expense | -$7.0K | -$5.0K | $1.0K | $0.00 | -$5.0K | -$16.0K | -$15.0K | $49.0K | -$48.0K | $6.0K | $39.0K | $50.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.