Complete Filing Data
TILLY'S, INC. reported Operating Income Loss of -$49.85 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 TILLY'S, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $419.8M | $457.4M | $469.5M | $499.0M | $389.1M | $432.6M | $417.6M | $401.5M | $400.5M | $383.7M | $362.8M | $345.0M | $319.7M | $271.5M | $230.0M |
| Revenue * | $569.5M | $623.1M | $672.3M | $775.7M | $531.3M | $619.3M | $598.5M | $576.9M | $569.0M | $551.0M | $518.3M | $495.8M | $467.3M | $400.6M | $332.6M |
| Operating Income Loss | -$49.8M | -$31.0M | $11.2M | $87.6M | -$3.0M | $28.5M | $31.5M | $24.0M | $19.3M | $18.1M | $23.2M | $29.7M | $31.4M | $34.9M | $24.9M |
| Net Income Loss | -$46.2M | -$34.5M | $9.7M | $64.2M | -$1.1M | $22.6M | $24.9M | $14.7M | $11.4M | $7.5M | $14.1M | $18.1M | $23.9M | $34.3M | $24.4M |
| Gross Profit | $149.7M | $165.7M | $202.7M | $276.7M | $142.2M | $186.7M | $180.9M | $175.4M | $168.5M | $167.2M | $155.5M | $150.8M | $147.6M | $129.1M | $102.6M |
| Selling General And Administrative Expense | $199.5M | $196.6M | $191.6M | $189.1M | $145.2M | $158.3M | $149.4M | $151.4M | $149.1M | $149.2M | $132.3M | $121.1M | $116.2M | $94.2M | $77.7M |
| Income Tax Expense Benefit | $217.0K | $8.7M | $3.5M | $22.8M | -$1.3M | $8.7M | $8.9M | $10.5M | $8.3M | $10.6M | $9.1M | $11.6M | $7.4M | $389.0K | $282.0K |
| Comprehensive Income Net Of Tax | -$46.3M | -$34.4M | $9.9M | $64.2M | -$1.3M | $22.6M | $25.2M | $14.6M | $11.5M | $7.5M | $14.1M | $18.1M | $23.9M | $34.3M | $24.4M |
| Other Comprehensive Income Loss Net Of Tax | -$120.0K | $118.0K | $206.0K | -$21.0K | -$194.0K | -$12.0K | $212.0K | -$52.0K | $44.0K | $1.0K | $9.0K | -$5.0K | $17.0K | ||
| Other Nonoperating Income Expense | $3.8M | $5.2M | $2.0M | -$594.0K | $581.0K | $2.9M | $2.3M | $1.2M | $418.0K | $52.0K | -$14.0K | -$9.0K | -$91.0K | -$196.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$120.0K | $118.0K | $206.0K | -$21.0K | -$194.0K | -$12.0K | $212.0K | -$52.0K | $44.0K | $1.0K | $9.0K | -$5.0K | $17.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.5M | $31.4M | $33.8M | $25.2M | $19.7M | $18.1M | $23.2M | $29.7M | $31.3M | $34.7M | $24.7M | ||||
| Deferred Revenue Current | $14.1M | $15.0M | $16.1M | $17.1M | $13.5M | $11.8M | $10.4M | $10.9M | $10.2M | $8.6M | $7.1M | $6.2M | $5.5M | $4.9M | |
| Deferred Income Tax Expense Benefit | $0.00 | $8.5M | $2.9M | $503.0K | -$4.9M | -$5.7M | $953.0K | $2.9M | -$1.2M | $1.6M | $1.2M | -$304.0K | $6.7M | ||
| Asset Impairment Charges | $4.4M | $3.4M | $17.0K | $136.0K | $955.0K | $282.0K | $786.0K | $848.0K | $2.4M | $2.6M | $1.0M | $1.8M | $554.0K | $2.0M | |
| Income Taxes Paid Net | -$2.5M | -$6.4M | $1.5M | $38.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $97.0M | $102.2M | $86.3M | $106.2M | $112.9M | $91.5M | $117.8M | $115.6M | $97.7M | $123.3M | $116.3M | $102.0M | $129.4M | $127.2M | $108.3M | $99.6M | $94.2M | $75.7M | $107.6M | $110.0M | $94.6M | $103.2M | $107.3M | $88.7M | $102.7M | $97.9M | $88.0M | $104.1M | $97.6M | $87.6M | $97.1M | $93.4M | $84.1M | $90.7M | $88.4M | $79.8M | $85.9M | $85.2M | $77.3M | $83.1M | $74.0M | $66.1M | $71.4M | $61.5M | |||||||||||
| Revenue * | $139.6M | $151.3M | $107.6M | $143.4M | $162.9M | $115.9M | $166.5M | $160.0M | $123.6M | $177.8M | $168.3M | $145.8M | $206.1M | $202.0M | $163.2M | $177.9M | $140.3M | $135.8M | $77.3M | $172.5M | $154.8M | $161.7M | $130.3M | $170.6M | $146.8M | $157.4M | $123.6M | $164.3M | $152.8M | $138.8M | $120.9M | $160.2M | $152.1M | $136.4M | $120.2M | $159.1M | $141.7M | $130.0M | $120.2M | $152.8M | $131.3M | $123.1M | $111.1M | $139.9M | $123.8M | $123.0M | $109.1M | $140.8M | $124.9M | $105.1M | $96.5M | $122.9M | $107.3M | $87.3M | $83.1M |
| Operating Income Loss | -$1.9M | $2.7M | -$22.7M | -$14.1M | -$859.0K | -$20.8M | -$2.5M | -$2.7M | -$17.3M | $6.3M | $5.2M | $1.1M | $29.0M | $26.4M | $14.9M | $14.1M | $3.5M | $7.7M | -$28.4M | $8.5M | $7.7M | $12.1M | $146.0K | $10.9M | $6.7M | $12.5M | $1.3M | $11.4M | $14.1M | -$1.2M | -$329.0K | $10.4M | $10.7M | $2.2M | -$4.0M | $9.5M | $5.4M | $1.1M | $2.1M | $11.2M | $8.6M | $2.3M | $1.1M | $8.5M | $10.2M | $7.2M | $3.9M | $14.8M | $13.9M | -$3.3M | $6.0M | $14.1M | $12.3M | $3.6M | $5.0M |
| Net Income Loss | -$1.4M | $3.2M | -$22.2M | -$12.9M | -$69.0K | -$19.6M | -$847.0K | -$1.1M | -$12.0M | $5.1M | $3.8M | $813.0K | $20.8M | $20.4M | $11.0M | $8.9M | $2.1M | $5.3M | -$17.4M | $6.3M | $6.4M | $9.3M | $677.0K | $8.7M | $5.4M | $9.7M | $1.2M | $6.7M | $8.8M | -$596.0K | -$161.0K | $6.3M | $6.4M | $1.4M | -$2.7M | $2.9M | $2.8M | $560.0K | $1.3M | $7.1M | $5.1M | $1.3M | $591.0K | $5.4M | $6.1M | $4.3M | $2.3M | $9.8M | $9.3M | -$1.2M | $5.9M | $13.9M | $12.2M | $3.5M | $4.9M |
| Gross Profit | $42.6M | $49.1M | $21.3M | $37.2M | $49.9M | $24.3M | $48.7M | $44.3M | $25.9M | $54.6M | $52.0M | $43.8M | $76.7M | $74.7M | $54.8M | $58.3M | $40.7M | $41.7M | $1.6M | $52.1M | $47.2M | $51.7M | $35.7M | $52.2M | $43.7M | $50.1M | $35.0M | $51.4M | $50.1M | $40.9M | $32.9M | $49.1M | $48.0M | $38.8M | $32.6M | $50.0M | $44.6M | $36.6M | $36.1M | $49.0M | $40.5M | $34.7M | $31.3M | $43.3M | $37.8M | $37.9M | $31.8M | $46.8M | $41.8M | $31.1M | $30.4M | $41.4M | $35.9M | $25.7M | $26.2M |
| Selling General And Administrative Expense | $44.5M | $46.4M | $44.0M | $51.3M | $50.8M | $45.1M | $51.2M | $47.0M | $43.2M | $48.3M | $46.8M | $42.7M | $47.7M | $48.3M | $40.0M | $37.1M | $34.0M | $30.0M | $39.5M | $39.6M | $35.5M | $36.9M | $37.6M | $33.6M | $36.0M | $42.2M | $33.2M | $37.3M | $36.6M | $36.6M | $39.3M | $35.5M | $33.9M | $32.0M | $32.3M | $30.3M | $27.7M | $30.7M | $27.9M | $27.9M | $34.5M | $24.4M | $23.5M | $22.2M | |||||||||||
| Income Tax Expense Benefit | $25.0K | -$41.0K | -$139.0K | -$5.0K | -$4.0K | -$13.0K | -$328.0K | -$340.0K | -$4.2M | $1.8M | $1.5M | $299.0K | $8.2M | $5.9M | $3.8M | $1.4M | $2.8M | -$10.6M | $2.2M | $3.4M | $298.0K | $2.0M | $3.3M | $491.0K | $5.7M | -$446.0K | $70.0K | $4.4M | $890.0K | -$1.1M | $2.6M | $554.0K | $855.0K | $3.4M | $1.1M | $486.0K | $4.1M | $2.9M | $1.6M | $4.5M | -$2.1M | $68.0K | $140.0K | $40.0K | |||||||||||
| Comprehensive Income Net Of Tax | -$1.4M | $3.0M | -$22.2M | -$13.0M | $29.0K | -$19.6M | -$624.0K | -$1.2M | -$11.9M | $5.2M | $3.9M | $816.0K | $20.8M | $20.4M | $11.0M | $2.1M | $5.1M | -$17.4M | $6.3M | $9.4M | $608.0K | $5.5M | $9.7M | $1.3M | $8.8M | -$537.0K | -$184.0K | $6.4M | $1.5M | -$2.8M | $2.8M | $553.0K | $1.3M | $5.1M | $1.3M | $591.0K | $6.1M | $4.2M | $2.3M | $9.3M | -$1.1M | $5.9M | $12.2M | $3.5M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | -$159.0K | -$44.0K | -$164.0K | $98.0K | $35.0K | $223.0K | -$68.0K | $116.0K | $73.0K | $44.0K | $3.0K | -$4.0K | -$11.0K | $3.0K | $17.0K | -$200.0K | -$13.0K | -$119.0K | $80.0K | -$69.0K | $128.0K | -$25.0K | $97.0K | -$6.0K | $59.0K | -$23.0K | $26.0K | $19.0K | -$10.0K | -$9.0K | -$7.0K | -$1.0K | $13.0K | -$12.0K | -$12.0K | -$21.0K | $31.0K | $6.0K | $48.0K | |||||||||||||||
| Other Nonoperating Income Expense | $536.0K | $446.0K | $398.0K | $1.2M | $786.0K | $1.2M | $1.3M | $1.2M | $1.1M | $675.0K | $183.0K | $4.0K | -$1.0K | -$102.0K | -$115.0K | -$28.0K | $311.0K | $409.0K | $911.0K | $572.0K | $829.0K | $585.0K | $490.0K | $383.0K | $375.0K | $197.0K | $238.0K | $103.0K | $91.0K | $76.0K | $21.0K | $10.0K | $8.0K | -$22.0K | $4.0K | $116.0K | -$47.0K | -$49.0K | -$42.0K | ||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | -$159.0K | -$44.0K | -$164.0K | $98.0K | $35.0K | $223.0K | -$68.0K | $116.0K | $73.0K | $44.0K | $3.0K | -$4.0K | -$11.0K | $3.0K | $17.0K | -$200.0K | -$13.0K | -$119.0K | $80.0K | -$69.0K | $128.0K | -$25.0K | $97.0K | -$6.0K | $59.0K | -$23.0K | $26.0K | $19.0K | -$10.0K | -$9.0K | -$7.0K | -$1.0K | $13.0K | -$12.0K | -$12.0K | -$21.0K | $31.0K | $6.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $26.3M | $14.8M | $3.5M | $8.0M | -$28.0M | $8.6M | $12.7M | $975.0K | $7.3M | $13.0M | $1.7M | $14.5M | -$1.0M | -$91.0K | $10.8M | $2.3M | -$3.9M | $5.4M | $1.1M | $2.1M | $8.6M | $2.3M | $1.1M | $10.3M | $7.2M | $3.9M | $13.8M | -$3.3M | $6.0M | $12.3M | $3.5M | ||||||||||||||||||||||||
| Deferred Revenue Current | $13.5M | $14.0M | $14.8M | $13.9M | $14.3M | $15.2M | $13.6M | $13.0M | $12.9M | $11.1M | $9.4M | $10.7M | $8.5M | $8.3M | $9.1M | $7.2M | $7.2M | $7.6M | $8.3M | $9.3M | $9.1M | $7.8M | $7.4M | $6.9M | $5.2M | $5.3M | $5.8M | $4.7M | $4.8M | $5.2M | $4.1M | $4.2M | $4.5M | $3.5M | $3.6M | ||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$4.2M | -$150.0K | $285.0K | -$591.0K | -$130.0K | -$87.0K | -$141.0K | $29.0K | $138.0K | $34.0K | $347.0K | $3.0M | ||||||||||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $1.0M | $1.7M | $154.0K | $13.0K | $0.00 | $333.0K | $0.00 | $145.0K | $0.00 | $682.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | -$92.0K | -$14.0K | $0.00 | -$58.0K | $3.7M | -$42.0K | $11.0K | $0.00 | $0.00 | $3.5M | $1.8M | -$22.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $176.8M | $174.7M | $160.6M | $159.9M | $163.3M | $160.4M | $189.2M | $173.2M | $158.7M | $140.9M | $117.3M | $60.4M | $62.1M | $59.9M | ||
| Cash And Cash Equivalents At Carrying Value | $47.0M | $73.5M | $42.2M | $76.2M | $70.1M | $68.2M | $53.2M | $79.0M | $51.0M | $49.8M | $25.4M | $17.3M | $25.1M | $29.3M | $25.7M | |
| Retained Earnings Accumulated Deficit | -$28.0M | $6.5M | $7.8M | $5.1M | $6.3M | $13.3M | $16.4M | $51.0M | $39.6M | $32.1M | $18.0M | -$140.0K | $60.3M | |||
| Property Plant And Equipment Net | $48.1M | $50.6M | $47.5M | $52.6M | $66.2M | $73.8M | $83.3M | $89.2M | $99.0M | $101.3M | $100.9M | $80.9M | $64.1M | |||
| Prepaid Expense And Other Assets Current | $11.9M | $17.8M | $16.4M | $6.2M | $4.6M | $11.2M | $9.5M | $9.5M | $9.1M | $12.3M | $11.8M | $11.4M | $5.6M | |||
| Other Assets Noncurrent | $1.6M | $1.4M | $1.4M | $1.3M | $8.0M | $2.2M | $3.7M | $6.1M | $4.9M | $2.9M | $4.5M | $3.4M | $2.9M | |||
| Liabilities Current | $104.6M | $108.3M | $136.2M | $134.2M | $145.3M | $97.3M | $95.6M | $65.4M | $55.8M | $55.3M | $46.2M | $47.2M | $46.2M | |||
| Liabilities And Stockholders Equity | $429.5M | $475.8M | $504.8M | $507.5M | $546.6M | $293.2M | $290.1M | $290.5M | $270.8M | $257.6M | $232.4M | $205.4M | $140.8M | |||
| Liabilities | $284.7M | $299.0M | $330.1M | $346.8M | $386.7M | $129.8M | $129.7M | $101.3M | $97.5M | $98.9M | $91.5M | $88.1M | $80.4M | |||
| Inventory Net | $63.2M | $62.1M | $65.6M | $55.7M | $56.9M | $55.8M | $53.2M | $47.8M | $51.4M | $51.5M | $46.3M | $46.6M | $36.5M | |||
| Employee Related Liabilities Current | $9.9M | $8.2M | $17.1M | $9.9M | $7.2M | $8.9M | $6.1M | $7.3M | $5.8M | $5.9M | $5.0M | $6.1M | $7.5M | |||
| Assets Current | $176.1M | $202.4M | $228.0M | $211.7M | $208.9M | $217.1M | $203.1M | $195.2M | $166.8M | $153.3M | $126.9M | $121.1M | $73.8M | |||
| Assets | $429.5M | $475.8M | $504.8M | $507.5M | $546.6M | $293.2M | $290.1M | $290.5M | $270.8M | $257.6M | $232.4M | $205.4M | $140.8M | |||
| Accrued Liabilities Current | $13.1M | $15.9M | $19.1M | $30.7M | $20.8M | $18.8M | $22.7M | $23.9M | $18.4M | $12.3M | $9.2M | $12.1M | $12.9M | |||
| Accounts Payable Current | $14.5M | $16.0M | $28.1M | $25.0M | $20.6M | $24.2M | $21.6M | $17.6M | $16.0M | $23.1M | $19.6M | $18.3M | $16.8M | |||
| Receivables Net Current | $5.9M | $9.2M | $6.7M | $8.7M | $7.5M | $6.1M | $4.4M | $4.0M | $5.4M | $4.7M | $8.5M | $5.9M | $6.6M | |||
| Marketable Securities Current | $48.0M | $39.8M | $97.0M | $65.0M | $69.8M | $75.9M | $82.8M | $54.9M | $49.9M | $35.0M | $34.9M | $39.9M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $323.0K | $205.0K | -$1.0K | $20.0K | $214.0K | $226.0K | $14.0K | $66.0K | $22.0K | $21.0K | $12.0K | $17.0K | ||||
| Gain Loss On Investments | $1.8M | $2.0M | $466.0K | $132.0K | $714.0K | $1.7M | $1.6M | $782.0K | $251.0K | $100.0K | $116.0K | $176.0K | -$28.0K | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Gain Loss On Disposition Of Assets | $29.0K | -$38.0K | -$92.0K | -$74.0K | -$87.0K | -$908.0K | -$30.0K | -$192.0K | -$16.0K | -$304.0K | -$118.0K | -$140.0K | -$111.0K | -$232.0K | ||
| Liabilities Noncurrent | $180.1M | $190.7M | $193.9M | $212.6M | $241.5M | $32.6M | $34.1M | $35.9M | $41.7M | $43.6M | $45.3M | $40.9M | $34.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $73.5M | $42.2M | $76.2M | $70.1M | $68.2M | |||||||||||
| Other Liabilities Noncurrent | $321.0K | $349.0K | $978.0K | $1.4M | $718.0K | $1.8M | $2.7M | $0.00 | ||||||||
| Deferred Rent Credit Noncurrent | $15.8M | $19.3M | $22.4M | $21.0M | $11.8M | $0.00 | $30.8M | $31.3M | $35.9M | $40.9M | $41.9M | $42.8M | $37.6M | $30.3M | ||
| Operating Lease Right Of Use Asset | $203.8M | $212.8M | $216.5M | $229.9M | $263.6M | $0.00 | ||||||||||
| Operating Lease Liability Noncurrent | $160.5M | $167.9M | $172.0M | $199.5M | $240.8M | $0.00 | ||||||||||
| Operating Lease Liability Current | $48.7M | $48.9M | $51.5M | $51.9M | $55.3M | $0.00 | ||||||||||
| Deferred Rent Credit Current | $0.00 | $5.5M | $5.2M | $5.6M | $6.1M | $6.1M | $5.4M | $4.6M | $3.3M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.0M | $15.0M | -$25.8M | $28.0M | $1.2M | $24.4M | $8.1M | -$7.8M | -$4.2M | $3.6M | ||||||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $0.00 | $835.0K | $858.0K | $807.0K | $758.0K | $712.0K | $668.0K | $628.0K | $591.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $81.6M | $82.5M | $79.1M | $100.9M | $114.3M | $126.8M | $126.0M | $144.9M | $164.9M | $164.9M | $165.5M | $175.5M | $171.6M | $167.9M | $192.6M | $171.2M | $174.6M | $151.2M | $148.6M | $143.0M | $181.5M | $174.4M | $164.5M | $183.5M | $175.3M | $163.8M | $179.1M | $169.6M | $169.5M | $180.3M | $173.3M | $171.2M | $169.7M | $165.9M | $163.8M | $150.7M | $144.7M | $142.2M | $134.8M | $126.0M | $120.5M | $106.7M | $96.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $39.0M | $50.7M | $27.2M | $21.1M | $26.4M | $36.7M | $19.9M | $44.4M | $54.6M | $43.7M | $75.8M | $85.5M | $60.0M | $59.4M | $81.9M | $81.0M | $99.3M | $133.0M | $65.1M | $67.6M | $62.4M | $33.9M | $24.8M | $45.6M | $41.2M | $38.9M | $43.6M | $43.6M | $43.4M | $56.5M | $43.5M | $46.3M | $51.7M | $44.2M | $31.4M | $32.4M | $27.4M | $20.7M | $20.9M | $18.6M | $24.9M | $21.5M | $21.7M | $15.7M | $31.0M | ||
| Retained Earnings Accumulated Deficit | -$94.6M | -$93.2M | -$96.3M | -$74.2M | -$60.5M | -$47.7M | -$47.6M | -$7.4M | -$6.6M | -$5.4M | $6.6M | $3.4M | $391.0K | $26.6M | $5.8M | $16.1M | -$3.7M | -$5.8M | -$11.1M | $29.7M | $23.3M | $14.0M | $34.1M | $28.8M | $19.1M | $38.8M | $30.0M | $30.6M | $44.7M | $38.3M | $36.9M | $36.7M | $33.9M | $33.4M | $25.0M | $19.9M | $18.6M | $12.6M | $6.4M | $2.2M | -$10.0M | -$19.3M | |||||
| Property Plant And Equipment Net | $34.4M | $35.8M | $37.9M | $40.1M | $42.6M | $44.6M | $45.4M | $49.2M | $48.4M | $49.4M | $51.3M | $49.2M | $46.6M | $49.4M | $51.2M | $54.1M | $54.8M | $56.8M | $61.9M | $70.6M | $68.0M | $70.6M | $78.7M | $78.9M | $80.5M | $87.6M | $89.1M | $87.8M | $93.2M | $97.4M | $98.8M | $102.5M | $101.2M | $101.3M | $105.6M | $105.9M | $105.1M | $102.4M | $94.6M | $87.3M | $74.9M | $70.9M | |||||
| Prepaid Expense And Other Assets Current | $10.7M | $8.3M | $9.3M | $11.0M | $11.8M | $9.5M | $9.7M | $11.8M | $9.2M | $9.3M | $16.0M | $13.8M | $14.8M | $9.7M | $7.5M | $4.6M | $5.6M | $4.0M | $2.1M | $6.5M | $4.8M | $5.3M | $10.7M | $9.1M | $9.3M | $9.8M | $9.4M | $8.5M | $10.0M | $11.1M | $16.1M | $13.3M | $13.2M | $12.1M | $12.7M | $12.1M | $11.9M | $13.4M | $12.2M | $12.4M | $10.4M | $10.7M | |||||
| Other Assets Noncurrent | $2.0M | $1.8M | $1.9M | $1.6M | $1.4M | $1.5M | $1.5M | $1.7M | $1.8M | $1.8M | $1.5M | $1.6M | $1.3M | $1.5M | $1.4M | $1.2M | $9.2M | $8.5M | $7.4M | $2.5M | $2.2M | $2.2M | $3.7M | $3.4M | $3.3M | $7.8M | $6.8M | $6.2M | $5.4M | $5.3M | $1.0M | $3.7M | $3.1M | $2.8M | $5.0M | $5.0M | $4.7M | $3.4M | $3.8M | $3.7M | $3.9M | $3.8M | |||||
| Liabilities Current | $114.4M | $132.7M | $116.5M | $99.4M | $120.3M | $143.0M | $113.4M | $119.3M | $140.8M | $115.8M | $124.7M | $147.6M | $122.2M | $152.2M | $166.5M | $146.8M | $142.4M | $172.9M | $143.5M | $127.5M | $130.8M | $109.2M | $75.6M | $92.8M | $62.8M | $79.4M | $94.2M | $64.5M | $67.4M | $83.9M | $58.1M | $59.5M | $75.5M | $56.0M | $57.5M | $72.1M | $48.4M | $52.7M | $65.9M | $46.9M | $50.1M | $62.6M | |||||
| Liabilities And Stockholders Equity | $317.1M | $345.5M | $334.2M | $342.5M | $387.3M | $429.2M | $410.0M | $476.0M | $503.3M | $473.2M | $500.4M | $517.5M | $485.7M | $550.2M | $535.2M | $526.5M | $508.5M | $544.5M | $516.2M | $544.8M | $540.3M | $497.3M | $292.7M | $301.6M | $259.9M | $292.9M | $296.9M | $268.4M | $284.8M | $296.0M | $270.0M | $272.4M | $285.5M | $262.6M | $252.7M | $261.1M | $236.3M | $232.1M | $235.7M | $209.7M | $197.0M | $197.2M | |||||
| Liabilities | $235.5M | $263.0M | $255.0M | $241.6M | $273.0M | $302.4M | $284.0M | $311.1M | $338.4M | $307.7M | $324.9M | $345.9M | $317.7M | $357.6M | $363.9M | $351.9M | $357.3M | $395.9M | $373.2M | $363.3M | $365.9M | $332.8M | $109.2M | $126.2M | $96.1M | $113.8M | $127.2M | $98.9M | $104.5M | $122.7M | $98.8M | $102.7M | $119.6M | $98.8M | $102.0M | $116.4M | $94.1M | $97.3M | $109.8M | $89.2M | $90.3M | $101.0M | |||||
| Inventory Net | $80.7M | $81.2M | $75.6M | $69.2M | $92.5M | $95.0M | $78.5M | $82.8M | $91.3M | $77.2M | $81.6M | $89.3M | $74.1M | $86.7M | $86.9M | $65.3M | $65.9M | $68.1M | $67.7M | $70.3M | $72.6M | $59.0M | $71.5M | $74.8M | $56.8M | $62.2M | $75.0M | $55.4M | $65.0M | $76.8M | $59.7M | $70.1M | $79.9M | $61.7M | $62.2M | $70.4M | $52.9M | $56.4M | $63.4M | $49.7M | $49.9M | $54.7M | |||||
| Employee Related Liabilities Current | $6.9M | $10.1M | $7.5M | $9.4M | $8.1M | $11.5M | $8.5M | $10.6M | $8.4M | $9.1M | $9.8M | $7.4M | $8.7M | $17.1M | $16.6M | $14.5M | $10.1M | $6.9M | $5.1M | $7.5M | $6.1M | $7.0M | $8.7M | $7.4M | $6.6M | $6.0M | $7.8M | $4.7M | $5.5M | $6.8M | $4.2M | $4.3M | $6.3M | $4.2M | $3.8M | $5.8M | $3.5M | $3.4M | $5.3M | $3.4M | $6.5M | $5.1M | |||||
| Assets Current | $135.1M | $150.6M | $127.0M | $131.0M | $162.1M | $194.4M | $163.4M | $195.6M | $215.7M | $192.9M | $214.7M | $234.1M | $208.0M | $260.9M | $256.0M | $237.3M | $208.2M | $234.2M | $194.3M | $216.0M | $214.0M | $180.4M | $210.3M | $219.3M | $176.0M | $197.5M | $200.9M | $174.3M | $186.2M | $193.3M | $170.1M | $166.1M | $181.2M | $158.5M | $142.0M | $150.2M | $126.5M | $126.3M | $137.4M | $118.7M | $118.2M | $122.6M | |||||
| Assets | $317.1M | $345.5M | $334.2M | $342.5M | $387.3M | $429.2M | $410.0M | $476.0M | $503.3M | $473.2M | $500.4M | $517.5M | $485.7M | $550.2M | $535.2M | $526.5M | $508.5M | $544.5M | $516.2M | $544.8M | $540.3M | $497.3M | $292.7M | $301.6M | $259.9M | $292.9M | $296.9M | $268.4M | $284.8M | $296.0M | $270.0M | $272.4M | $285.5M | $262.6M | $252.7M | $261.1M | $236.3M | $232.1M | $235.7M | $209.7M | $197.0M | $197.2M | |||||
| Accrued Liabilities Current | $12.5M | $19.3M | $12.3M | $12.8M | $12.8M | $20.0M | $12.7M | $14.7M | $19.0M | $14.3M | $17.2M | $23.5M | $16.7M | $20.1M | $23.9M | $29.1M | $22.0M | $19.4M | $13.6M | $19.5M | $23.1M | $17.0M | $19.9M | $29.5M | $23.7M | $31.9M | $29.1M | $21.4M | $20.4M | $21.3M | $18.5M | $17.9M | $18.5M | $14.2M | $14.1M | $16.8M | $11.6M | $12.1M | $15.9M | $13.2M | $9.8M | $17.2M | |||||
| Accounts Payable Current | $37.2M | $41.7M | $31.8M | $11.1M | $32.6M | $43.0M | $22.0M | $27.0M | $44.8M | $24.7M | $30.2M | $47.9M | $27.2M | $46.4M | $59.1M | $35.9M | $36.2M | $48.7M | $24.8M | $37.5M | $39.5M | $23.5M | $34.4M | $42.8M | $19.5M | $27.3M | $41.7M | $22.8M | $26.6M | $41.4M | $21.5M | $24.8M | $39.1M | $24.9M | $27.9M | $38.1M | $21.8M | $27.0M | $34.8M | $20.2M | $25.3M | $32.0M | |||||
| Receivables Net Current | $4.7M | $10.4M | $4.9M | $4.1M | $6.1M | $13.2M | $7.1M | $7.1M | $10.9M | $13.0M | $11.4M | $14.6M | $8.2M | $8.9M | $13.1M | $9.7M | $11.4M | $13.3M | $13.4M | $9.1M | $11.8M | $6.3M | $7.6M | $11.2M | $5.0M | $3.6M | $6.8M | $4.7M | $5.9M | $8.9M | $5.9M | $6.5M | $11.4M | $5.5M | $5.9M | $10.3M | $9.3M | $5.9M | $10.9M | $8.1M | $8.1M | ||||||
| Marketable Securities Current | $0.00 | $0.00 | $10.0M | $25.7M | $25.3M | $39.9M | $48.1M | $49.5M | $49.7M | $49.7M | $30.0M | $30.9M | $51.0M | $96.2M | $66.6M | $76.6M | $26.0M | $15.9M | $46.0M | $62.5M | $62.4M | $76.0M | $95.8M | $78.6M | $63.8M | $83.0M | $66.1M | $52.8M | $61.9M | $39.9M | $44.9M | $30.0M | $25.0M | $35.0M | $30.0M | $25.0M | $25.0M | $29.9M | $29.9M | $29.9M | $24.9M | $26.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $159.0K | $203.0K | $292.0K | $456.0K | $358.0K | $476.0K | $253.0K | $321.0K | $119.0K | $46.0K | $2.0K | $8.0K | $12.0K | $23.0K | $18.0K | $1.0K | $201.0K | $118.0K | $237.0K | $157.0K | $214.0K | $86.0K | $111.0K | $96.0K | $102.0K | $43.0K | $57.0K | $31.0K | $12.0K | $4.0K | $13.0K | $20.0K | $12.0K | $12.0K | -$2.0K | $10.0K | $31.0K | $6.0K | $48.0K | ||||||
| Gain Loss On Investments | $180.0K | $708.0K | $295.0K | $26.0K | $29.0K | $330.0K | $549.0K | $265.0K | $152.0K | $57.0K | $51.0K | $31.0K | $34.0K | $31.0K | $9.0K | $40.0K | $37.0K | $44.0K | |||||||||||||||||||||||||||||
| Preferred Stock 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 | ||||||||||||
| Gain Loss On Disposition Of Assets | -$15.0K | $16.0K | -$16.0K | -$43.0K | -$62.0K | $0.00 | -$10.0K | $0.00 | -$4.0K | -$3.0K | -$49.0K | -$29.0K | $3.0K | ||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $121.0M | $130.3M | $138.5M | $142.2M | $152.7M | $159.4M | $170.6M | $191.9M | $197.6M | $191.9M | $200.2M | $198.3M | $195.5M | $205.4M | $197.4M | $205.2M | $37.1M | $40.6M | $43.2M | $44.1M | $42.8M | $44.5M | $44.3M | $45.7M | $44.6M | $43.8M | $42.3M | $40.1M | $38.4M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $39.0M | $50.7M | $27.2M | $21.1M | $26.4M | $36.7M | $19.9M | $47.0M | $44.4M | $54.6M | $43.7M | $75.8M | $85.5M | $60.0M | $59.4M | $81.9M | $81.0M | $99.3M | $133.0M | $65.1M | $67.6M | $62.4M | $33.9M | ||||||||||||||||||||||||
| Other Liabilities Noncurrent | $112.0K | $124.0K | $137.0K | $149.0K | $192.0K | $235.0K | $278.0K | $391.0K | $447.0K | $487.0K | $455.0K | $518.0K | $872.0K | $1.1M | $1.4M | $1.5M | $838.0K | $944.0K | $558.0K | $942.0K | $1.2M | $1.4M | $2.0M | $2.2M | $2.5M | ||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $0.00 | $0.00 | $31.6M | $31.2M | $30.9M | $31.4M | $33.1M | $34.4M | $36.9M | $38.4M | $40.0M | $42.1M | $42.8M | $41.3M | $42.6M | $42.2M | $43.4M | $41.9M | $40.9M | $39.2M | $36.7M | $34.8M | ||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $145.6M | $157.3M | $167.4M | $169.8M | $181.1M | $188.7M | $199.6M | $216.2M | $224.5M | $216.4M | $222.7M | $221.1M | $218.2M | $226.5M | $216.0M | $222.2M | $236.4M | $245.0M | $252.6M | $255.8M | $256.0M | $244.1M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $107.8M | $116.2M | $123.5M | $126.2M | $135.7M | $141.6M | $151.9M | $171.4M | $176.3M | $169.8M | $176.6M | $173.9M | $174.3M | $182.7M | $185.2M | $192.3M | $214.1M | $222.0M | $229.1M | $234.9M | $233.9M | $222.1M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Operating Lease Liability Current | $41.4M | $44.8M | $47.9M | $48.4M | $49.9M | $51.4M | $52.7M | $50.1M | $51.2M | $49.6M | $50.0M | $51.0M | $51.2M | $51.7M | $50.9M | $51.2M | $62.7M | $64.5M | $65.6M | $54.5M | $53.7M | $52.6M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Deferred Rent Credit Current | $0.00 | $0.00 | $0.00 | $5.5M | $5.9M | $5.3M | $5.8M | $5.8M | $5.8M | $6.1M | $6.2M | $6.1M | $6.5M | $5.5M | $6.1M | $6.1M | $5.9M | $5.5M | $5.4M | $5.1M | $4.8M | $4.3M | $4.0M | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$34.3M | -$12.0M | -$26.2M | -$7.5M | -$5.6M | $2.0M | $1.3M | -$3.4M | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $223.0K | $209.0K | $197.0K | $185.0K | $174.0K | $163.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $294.0K | $227.0K | -$10.1M | -$52.1M | -$29.7M | -$27.9M | -$25.5M | -$17.6M | $1.1M | $2.3M | -$432.0K | $1.8M | $22.8M | -$36.6M | -$22.8M |
| Investing Cash Flow * | $15.8M | -$20.0M | $42.8M | -$45.3M | -$3.2M | -$6.5M | -$6.3M | -$40.9M | -$21.7M | -$38.0M | -$23.5M | -$37.5M | -$72.3M | -$20.2M | -$15.3M |
| Operating Cash Flow * | -$42.0M | -$6.7M | -$1.4M | $63.4M | $38.9M | $36.4M | $46.7M | $32.7M | $48.5M | $36.9M | $48.3M | $43.8M | $41.7M | $52.6M | $41.7M |
| Share Based Compensation | $2.1M | $2.2M | $2.3M | $1.9M | $2.0M | $2.1M | $2.2M | $2.4M | $2.6M | $3.9M | $3.5M | $3.1M | $9.6M | ||
| Payments To Acquire Property Plant And Equipment | $8.2M | $14.0M | $15.1M | $13.4M | $8.5M | $14.3M | $14.9M | $13.8M | $17.0M | $23.1M | $23.6M | $42.7M | $33.3M | $20.2M | $15.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.0M | -$5.6M | $1.5M | $10.3M | $1.7M | -$557.0K | $1.6M | $562.0K | $449.0K | $293.0K | $255.0K | $1.3M | $12.9M | $2.9M | $1.4M |
| Increase Decrease In Inventories | $6.0M | $1.0M | -$3.5M | $10.1M | -$1.2M | $1.1M | $2.8M | $5.4M | -$3.6M | -$150.0K | $5.2M | -$329.0K | $9.9M | $3.0M | $9.6M |
| Increase Decrease In Employee Related Liabilities | -$484.0K | $1.7M | -$8.9M | $7.2M | $2.7M | -$1.7M | $2.8M | -$1.1M | $1.5M | -$160.0K | $936.0K | -$1.1M | -$1.4M | $3.4M | $958.0K |
| Increase Decrease In Deferred Revenue | -$841.0K | -$1.1M | -$993.0K | $3.6M | $1.7M | $1.4M | $1.7M | $676.0K | $1.6M | $1.1M | $1.0M | $761.0K | $588.0K | $740.0K | $486.0K |
| Increase Decrease In Accrued Liabilities | $73.0K | -$596.0K | -$5.4M | -$10.2M | $10.6M | $1.4M | -$4.4M | -$2.7M | $6.6M | $6.2M | $3.5M | -$1.8M | -$1.5M | $155.0K | $5.3M |
| Increase Decrease In Accounts Payable | -$3.4M | -$1.5M | -$12.2M | $3.2M | $5.0M | -$4.2M | $3.2M | $3.6M | $1.6M | -$7.0M | $3.7M | $1.6M | $1.4M | $2.1M | $4.1M |
| Increase Decrease In Receivables | -$2.9M | -$5.6M | -$1.7M | -$4.0M | -$96.0K | -$3.2M | $1.7M | $363.0K | -$1.4M | $715.0K | -$3.9M | $2.6M | -$21.0K | $2.3M | $2.2M |
| Proceeds From Sale And Maturity Of Marketable Securities | $98.5M | $115.0M | $147.3M | $130.4M | $86.2M | $134.3M | $144.9M | $125.3M | $95.0M | $60.0M | $60.0M | $50.0M | $35.5M | ||
| Payments To Acquire Marketable Securities | $74.5M | $121.0M | $89.3M | $162.3M | $80.9M | $126.5M | $136.2M | $152.4M | $99.7M | $74.9M | $59.9M | $44.9M | $75.4M | ||
| Proceeds From Stock Options Exercised | $294.0K | $400.0K | $176.0K | $9.6M | $24.0K | $1.6M | $3.7M | $3.4M | $2.1M | $3.1M | $304.0K | $2.4M | $890.0K | ||
| Proceeds From Sale Of Property Plant And Equipment | $24.0K | $10.0K | $6.0K | $37.0K | $0.00 | $0.00 | $3.0K | $0.00 | $43.0K | $7.0K | $41.0K | $79.0K | $17.0K | $28.0K | $41.0K |
| Payments Of Dividends | $0.00 | $0.00 | $61.6M | $30.9M | $29.7M | $29.5M | $29.1M | $20.1M | $0.00 | $84.3M | $36.0M | $22.2M | |||
| Increase Decrease In Deferred Rent | $0.00 | $0.00 | -$195.0K | -$5.0M | -$5.5M | -$948.0K | -$206.0K | $6.0M | $8.6M | $4.2M | $3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $153.0K | $53.0K | -$8.2M | $2.7M | -$6.0M | -$29.4M | -$29.1M | -$20.4M | -$301.0K | $2.5M | -$185.0K | -$174.0K | -$423.0K | ||||||||||||||||||||||||||||
| Investing Cash Flow * | $14.3M | -$1.6M | -$13.7M | $43.5M | -$17.1M | $20.6M | -$2.6M | $16.4M | -$779.0K | $737.0K | -$5.1M | $2.1M | -$1.4M | -$6.9M | ||||||||||||||||||||||||||||
| Operating Cash Flow * | -$8.1M | -$25.7M | -$16.2M | -$17.6M | $19.3M | -$19.6M | -$2.3M | $670.0K | -$5.0M | -$8.0M | -$3.0M | $103.0K | $2.9M | $3.9M | ||||||||||||||||||||||||||||
| Share Based Compensation | $524.0K | $379.0K | $440.0K | $577.0K | $602.0K | $566.0K | $606.0K | $557.0K | $522.0K | $613.0K | $588.0K | $563.0K | $521.0K | $531.0K | $366.0K | $508.0K | $508.0K | $501.0K | $573.0K | $546.0K | $529.0K | $535.0K | $547.0K | $580.0K | $578.0K | $618.0K | $577.0K | $537.0K | $609.0K | $850.0K | $1.0M | $1.0M | $1.3M | $807.0K | $1.1M | $838.0K | $700.0K | $800.0K | $892.0K | $700.0K | $8.2M | |
| Payments To Acquire Property Plant And Equipment | $1.5M | $2.1M | $4.3M | $2.6M | $5.5M | $3.5M | $3.1M | $2.9M | $3.0M | $4.3M | $5.1M | $7.9M | $11.4M | $7.5M | ||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.6M | -$2.7M | -$8.2M | -$1.7M | -$1.6M | $2.4M | -$479.0K | -$246.0K | -$1.0M | $3.1M | -$201.0K | $517.0K | $1.6M | $502.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $6.4M | $15.4M | $15.1M | $8.5M | $9.8M | -$10.7M | $3.2M | $3.8M | $7.7M | $8.4M | $10.2M | $6.6M | $3.1M | $3.6M | ||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$1.9M | -$1.4M | $873.0K | -$8.3M | $4.6M | -$2.1M | -$1.9M | $495.0K | -$2.5M | -$1.5M | -$1.7M | -$1.5M | -$2.7M | -$2.7M | ||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$811.0K | -$830.0K | -$1.3M | -$1.9M | -$579.0K | -$1.0M | -$1.3M | -$1.1M | -$1.1M | -$1.3M | -$1.3M | -$1.0M | -$928.0K | -$981.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $176.0K | $14.0K | $441.0K | -$2.4M | -$1.7M | -$5.3M | -$806.0K | $107.0K | -$3.8M | -$2.0M | $1.6M | $1.3M | $1.5M | $22.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $20.7M | $7.5M | $8.8M | -$955.0K | $10.6M | $4.7M | -$895.0K | -$1.7M | $5.1M | $5.1M | $1.5M | $2.2M | $1.9M | $687.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $740.0K | $822.0K | $3.7M | $356.0K | -$250.0K | -$5.9M | -$246.0K | $603.0K | $748.0K | $503.0K | $793.0K | $751.0K | $2.2M | $2.5M | ||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $15.8M | $30.0M | $15.1M | $51.0M | $25.0M | $30.1M | $35.0M | $40.4M | $32.0M | $25.0M | $15.0M | $15.0M | $10.0M | |||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $0.00 | $29.5M | $24.5M | $5.0M | $36.6M | $6.0M | $34.6M | $21.1M | $29.8M | $19.9M | $15.0M | $5.0M | ||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $153.0K | $53.0K | $20.0K | $2.7M | $0.00 | $151.0K | $85.0K | $29.0K | $0.00 | $2.6M | |||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $23.0K | $0.00 | $0.00 | $10.0K | $0.00 | $0.00 | $5.0K | $0.00 | $11.0K | ||||||||||||||||||||||||||||||||
| Payments Of Dividends | $30.7M | $0.00 | $29.7M | $29.5M | $29.1M | $20.1M | $0.00 | $260.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Rent | -$1.4M | -$2.1M | $9.7M | -$715.0K | -$381.0K | -$1.3M | -$851.0K | -$562.0K | $798.0K | $1.9M | $3.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 30.0M | 29.8M | 30.1M | 30.6M | 29.7M | 29.5M | 29.3M | 28.8M | 28.5M | 28.3M | 28.0M | 27.8M | 25.7M | 20.0M | 20.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 30.0M | 29.8M | 30.3M | 31.1M | 29.7M | 29.8M | 29.8M | 29.1M | 28.5M | 28.4M | 28.1M | 28.1M | 26.1M | 20.5M | 20.1M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Outstanding | 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 | ||
| Earnings Per Share Diluted | $0.92 | $1.68 | $1.21 | ||||||||||||
| Earnings Per Share Basic | $0.93 | $1.72 | $1.22 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 30.1M | 30.1M | 30.1M | 30.1M | 30.0M | 30.0M | 29.9M | 29.8M | 29.8M | 29.9M | 30.0M | 30.8M | 30.9M | 30.5M | 29.9M | 29.7M | 29.7M | 29.7M | 29.5M | 29.5M | 29.5M | 29.4M | 29.2M | 29.1M | 28.8M | 28.8M | 28.7M | 28.5M | 28.5M | 28.4M | 28.4M | 28.3M | 28.2M | 28.0M | 28.0M | 28.0M | 27.9M | 27.7M | 27.7M | 27.7M | 27.3M | 20.0M | 20.0M | 20.0M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 30.1M | 30.3M | 30.1M | 30.1M | 30.0M | 30.0M | 29.9M | 29.8M | 29.8M | 30.1M | 30.2M | 31.0M | 31.4M | 31.1M | 30.5M | 29.8M | 29.7M | 29.7M | 29.8M | 29.7M | 29.8M | 30.1M | 29.7M | 29.4M | 29.0M | 28.8M | 28.7M | 28.5M | 28.5M | 28.4M | 28.4M | 28.4M | 28.3M | 28.0M | 28.0M | 28.2M | 28.2M | 28.1M | 28.0M | 28.1M | 27.3M | 20.5M | 20.5M | 20.5M | ||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Outstanding | 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 | |||||||||||||||||
| Earnings Per Share Diluted | $0.29 | $0.07 | $0.18 | $-0.59 | $0.21 | $0.21 | $0.31 | $0.02 | $0.29 | $0.18 | $0.33 | $0.04 | $0.23 | $0.30 | $-0.02 | $-0.01 | $0.22 | $0.22 | $0.05 | $-0.10 | $0.10 | $0.10 | $0.02 | $0.05 | $0.25 | $0.18 | $0.05 | $0.02 | $0.19 | $0.22 | $0.15 | $0.08 | $0.35 | $0.33 | $-0.04 | $0.29 | $0.67 | $0.59 | $0.17 | $0.24 | ||||||||||||||||
| Earnings Per Share Basic | $0.30 | $0.07 | $0.18 | $-0.59 | $0.21 | $0.22 | $0.31 | $0.02 | $0.29 | $0.18 | $0.33 | $0.04 | $0.23 | $0.30 | $-0.02 | $-0.01 | $0.22 | $0.23 | $0.05 | $-0.10 | $0.10 | $0.10 | $0.02 | $0.05 | $0.25 | $0.18 | $0.05 | $0.02 | $0.19 | $0.22 | $0.15 | $0.08 | $0.36 | $0.34 | $-0.04 | $0.30 | $0.69 | $0.61 | $0.17 | $0.24 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $172.5M | $170.0M | $166.9M | $155.4M | $153.4M | $149.7M | $144.0M | $138.1M | $133.6M | $126.6M | $122.9M | $117.4M | $150.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.1M | $2.2M | $2.3M | $1.9M | $2.0M | $2.1M | $2.2M | $2.4M | $2.6M | $3.9M | $3.5M | $3.1M | $9.6M | ||
| Depreciation And Amortization | $12.8M | $12.8M | $14.1M | $16.8M | $19.1M | $20.9M | $22.5M | $23.4M | $23.3M | $22.8M | $21.2M | $19.4M | $16.7M | $15.1M | $14.3M |
| Capital Expenditures Incurred But Not Yet Paid | $695.0K | $1.1M | $3.3M | $1.1M | $2.5M | $2.6M | $726.0K | $4.8M | $640.0K | $1.8M | $1.5M | $2.3M | $2.9M | $2.2M | $596.0K |
| Stock Issued During Period Value Stock Options Exercised | $294.0K | $400.0K | $176.0K | $9.6M | $24.0K | $1.6M | $3.7M | $3.4M | $2.1M | $3.1M | $304.0K | $2.4M | $890.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $176.2M | $175.6M | $175.3M | $174.8M | $174.5M | $173.9M | $173.2M | $171.8M | $171.2M | $170.6M | $168.7M | $168.1M | $167.5M | $166.0M | $165.4M | $158.5M | $154.9M | $154.4M | $153.9M | $151.7M | $150.9M | $150.3M | $149.1M | $146.5M | $144.6M | $140.2M | $139.5M | $138.8M | $135.5M | $134.9M | $134.3M | $132.9M | $132.0M | $130.4M | $125.7M | $124.8M | $123.6M | $122.2M | $119.5M | $118.3M | $116.6M | $115.4M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $524.0K | $379.0K | $440.0K | $577.0K | $602.0K | $566.0K | $606.0K | $557.0K | $522.0K | $613.0K | $588.0K | $563.0K | $521.0K | $531.0K | $366.0K | $508.0K | $508.0K | $501.0K | $573.0K | $546.0K | $529.0K | $535.0K | $547.0K | $580.0K | $577.0K | $850.0K | $1.3M | $838.0K | $892.0K | ||||||||||||||
| Depreciation And Amortization | $2.8M | $3.1M | $3.2M | $3.5M | $4.3M | $5.0M | $5.2M | $5.8M | $5.8M | $5.8M | $5.6M | $4.8M | $4.7M | $3.9M | |||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $67.0K | $724.0K | $1.2M | $1.1M | $2.9M | $2.1M | $0.00 | $235.0K | $2.1M | $3.8M | $2.1M | $3.4M | $2.5M | $243.0K | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $140.0K | $153.0K | $126.0K | $30.0K | $53.0K | $16.0K | $20.0K | $20.0K | $55.0K | $6.4M | $2.7M | $2.7M | $261.0K | $151.0K | $2.1M | $1.4M | $85.0K | $29.0K | $2.6M |
Most recent annual filing with the SEC: April 10, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.