Complete Filing Data
TENNANT CO reported Net Income Loss of $43.80 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 TENNANT CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $43.8M | $83.7M | $109.5M | $66.3M | $64.9M | $33.7M | $45.8M | $33.4M | -$6.2M | $46.6M | $32.1M | $50.7M | $40.2M | $41.6M | $32.7M | $34.8M | -$26.2M |
| Revenue * | $1.20B | $1.29B | $1.24B | $1.09B | $1.09B | $1.00B | $1.14B | $1.12B | $1.00B | $808.6M | $811.8M | $822.0M | $752.0M | $739.0M | $754.0M | $667.7M | $595.9M |
| Gross Profit | $484.3M | $550.0M | $527.8M | $420.9M | $438.0M | $407.8M | $461.7M | $445.0M | $399.8M | $351.6M | $349.1M | $352.4M | $325.9M | $325.3M | $319.2M | $284.3M | $246.1M |
| Selling General And Administrative Expense | $374.8M | $391.9M | $352.6M | $306.3M | $321.9M | $314.0M | $357.2M | $356.3M | $334.8M | $248.6M | $252.3M | $250.9M | $233.0M | $234.1M | $241.6M | $221.2M | $202.3M |
| Research And Development Expense | $41.2M | $43.8M | $36.6M | $31.1M | $32.2M | $30.1M | $32.7M | $30.7M | $32.0M | $34.7M | $32.4M | $29.4M | $30.5M | $29.3M | $27.9M | $26.0M | $23.0M |
| Other Nonoperating Income Expense | $300.0K | -$500.0K | -$1.6M | $600.0K | -$300.0K | $100.0K | $700.0K | -$800.0K | -$7.9M | -$433.0K | -$657.0K | -$449.0K | -$483.0K | $38.0K | $12.0K | -$19.0K | $32.0K |
| Operating Income Loss | $68.3M | $114.3M | $138.6M | $87.2M | $93.7M | $63.7M | $71.8M | $58.0M | $33.0M | $68.3M | $53.2M | $72.1M | $62.4M | $62.7M | $49.6M | $37.1M | -$22.5M |
| Income Tax Expense Benefit | $14.1M | $21.1M | $14.3M | $13.2M | $9.2M | $7.4M | $8.1M | $2.3M | $4.9M | $19.9M | $18.3M | $18.9M | $19.6M | $18.3M | $16.0M | -$76.0K | $1.9M |
| Cost Of Goods And Services Sold | $719.2M | $736.7M | $715.8M | $671.3M | $652.8M | $593.2M | $675.9M | $678.5M | $603.3M | $457.0M | $462.7M | $469.6M | $426.1M | $413.7M | $434.8M | $383.3M | $349.8M |
| Other Comprehensive Income Loss Net Of Tax | $39.5M | -$30.4M | $7.9M | -$12.3M | -$17.8M | $18.4M | -$1.3M | -$14.9M | $27.6M | -$1.8M | -$9.5M | -$13.6M | $5.4M | -$1.1M | -$7.0M | $835.0K | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$1.8M | $200.0K | -$800.0K | $1.2M | -$400.0K | -$800.0K | $100.0K | -$200.0K | -$300.0K | -$32.0K | -$25.0K | -$13.0K | $15.0K | $25.0K | $0.00 | ||
| Amortization Of Intangible Assets | $13.7M | $15.0M | $14.7M | $15.9M | $20.0M | $20.8M | $22.2M | $22.1M | $17.1M | $409.0K | $1.5M | $2.4M | $2.6M | $2.8M | |||
| Comprehensive Income Net Of Tax | $82.8M | $53.3M | $117.4M | $54.0M | $47.1M | $52.1M | $44.5M | $18.5M | $21.4M | $44.8M | $22.6M | $37.0M | $45.6M | $40.5M | $25.8M | $35.6M | -$23.0M |
| Interest Expense | $7.3M | $17.4M | $17.8M | $23.3M | $25.4M | $1.3M | $1.3M | $1.7M | $1.8M | $2.5M | $2.2M | $1.6M | $2.8M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $500.0K | $300.0K | -$300.0K | -$1.6M | $300.0K | $300.0K | $100.0K | -$500.0K | -$2.1M | $504.0K | -$1.3M | $1.9M | -$4.7M | $889.0K | $2.4M | -$98.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $41.1M | $54.0M | $35.8M | -$1.3M | $66.5M | $50.4M | $69.5M | $59.9M | $59.9M | $48.7M | $34.7M | -$24.3M | |||||
| Operating Expenses | $344.1M | $389.9M | $387.0M | $366.8M | $283.3M | $295.9M | $280.3M | $263.5M | $262.6M | $269.5M | $247.2M | $268.6M | |||||
| Nonoperating Income Expense | -$22.6M | -$17.8M | -$22.2M | -$34.3M | -$1.8M | -$2.8M | -$2.6M | -$2.5M | -$2.8M | -$915.0K | -$2.4M | -$1.8M | |||||
| Income Taxes Paid | $13.4M | $30.2M | $39.5M | $34.1M | $19.5M | $12.0M | $21.7M | $11.1M | $13.5M | $14.2M | $23.4M | $11.3M | $13.5M | $11.6M | $13.2M | $13.9M | |
| Deferred Income Taxes And Tax Credits | $4.2M | -$9.8M | -$26.9M | -$15.6M | -$15.0M | -$4.0M | -$9.6M | -$10.9M | -$6.1M | -$1.2M | -$1.1M | $129.0K | $5.6M | $3.2M | -$1.4M | -$11.4M | -$1.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $39.5M | -$30.4M | $7.9M | -$12.3M | -$17.8M | $18.4M | -$1.3M | -$14.9M | $27.6M | -$1.8M | -$9.5M | -$13.6M | $5.4M | -$1.1M | -$7.0M | $835.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $83.3M | $53.3M | $117.4M | $47.1M | $52.1M | $44.6M | $18.6M | $21.4M | $44.8M | $22.6M |
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 | 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 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.9M | $20.2M | $13.1M | $20.8M | $27.9M | $28.4M | $22.9M | $31.3M | $24.3M | $15.6M | $16.6M | $10.3M | $21.5M | $9.8M | $25.7M | $11.7M | $14.3M | $5.2M | $10.9M | $14.6M | $14.8M | $5.4M | $7.7M | $9.7M | $12.7M | $3.3M | -$3.2M | $3.6M | -$2.6M | -$4.0M | -$3.2M | $3.6M | -$2.6M | -$4.0M | $15.4M | $11.5M | $15.3M | $4.4M | $17.5M | $11.8M | $15.5M | $5.8M | $10.3M | $10.6M | $14.3M | $5.1M | $13.8M | $8.7M | $13.7M | $5.3M | $11.3M | $9.7M | $5.9M | $5.9M | $17.0M | $7.5M | $6.2M | $4.1M |
| Revenue * | $303.3M | $318.6M | $290.0M | $315.8M | $331.0M | $311.0M | $304.7M | $321.7M | $305.8M | $262.9M | $280.2M | $258.1M | $272.0M | $279.1M | $263.3M | $261.9M | $214.0M | $252.1M | $294.8M | $280.7M | $299.7M | $262.5M | $285.2M | $273.3M | $292.2M | $272.8M | $279.3M | $261.9M | $270.8M | $191.1M | $279.3M | $261.9M | $270.8M | $191.1M | $211.7M | $200.1M | $216.8M | $179.9M | $216.3M | $202.6M | $219.1M | $184.0M | $195.1M | $188.5M | $200.2M | $168.1M | $187.5M | $178.3M | $199.5M | $173.7M | $193.2M | $187.0M | $201.3M | $172.6M | $182.8M | $168.6M | $166.1M | $150.1M |
| Gross Profit | $129.4M | $134.1M | $120.0M | $133.8M | $142.7M | $137.5M | $132.0M | $139.5M | $125.5M | $100.7M | $106.1M | $98.9M | $109.2M | $114.9M | $113.3M | $103.6M | $89.5M | $102.8M | $118.6M | $114.0M | $120.8M | $108.2M | $112.2M | $106.5M | $117.2M | $109.1M | $113.9M | $103.1M | $103.1M | $79.7M | $115.5M | $104.6M | $104.6M | $79.7M | $93.5M | $85.3M | $95.3M | $77.5M | $93.1M | $87.2M | $95.3M | $76.9M | $83.8M | $81.9M | $87.7M | $72.5M | $83.5M | $77.6M | $89.0M | $75.3M | $83.5M | $80.3M | $83.5M | $71.9M | $77.2M | $71.9M | $71.5M | $63.8M |
| Selling General And Administrative Expense | $96.6M | $93.7M | $90.7M | $92.7M | $92.9M | $89.9M | $88.2M | $87.0M | $81.7M | $71.4M | $79.1M | $76.6M | $76.9M | $86.2M | $79.4M | $77.8M | $60.0M | $81.0M | $84.3M | $92.5M | $90.2M | $83.7M | $90.3M | $90.7M | $85.7M | $87.3M | $74.0M | $60.6M | $64.3M | $62.4M | $64.7M | $64.0M | $62.1M | $63.2M | $64.5M | $60.2M | $57.7M | $58.3M | $58.1M | $57.2M | $60.4M | $59.7M | $57.3M | -$66.5M | -$57.5M | $54.2M | $54.5M | |||||||||||
| Research And Development Expense | $10.5M | $9.8M | $9.7M | $10.5M | $11.2M | $10.1M | $9.1M | $9.0M | $7.9M | $7.9M | $7.9M | $7.7M | $8.4M | $8.3M | $7.4M | $7.4M | $6.6M | $7.4M | $8.2M | $8.4M | $7.2M | $7.5M | $7.9M | $8.0M | $7.9M | $7.9M | $8.4M | $8.4M | $8.4M | $7.9M | $8.2M | $8.4M | $7.7M | $6.8M | $7.7M | $7.5M | $8.0M | $7.8M | $7.5M | $7.4M | $6.9M | $7.3M | $7.2M | -$6.7M | -$6.3M | $7.1M | $6.4M | |||||||||||
| Other Nonoperating Income Expense | -$500.0K | -$300.0K | $100.0K | $0.00 | $100.0K | $100.0K | -$1.1M | -$600.0K | -$100.0K | $600.0K | -$300.0K | -$200.0K | -$300.0K | $200.0K | $100.0K | -$200.0K | -$200.0K | $200.0K | $100.0K | $1.4M | -$200.0K | $0.00 | -$500.0K | -$300.0K | -$422.0K | -$384.0K | $32.0K | -$10.0K | -$314.0K | -$36.0K | -$174.0K | -$185.0K | -$52.0K | -$162.0K | -$89.0K | -$31.0K | -$157.0K | -$87.0K | $6.0K | $99.0K | $41.0K | $35.0K | $0.00 | -$65.0K | $31.0K | $57.0K | $58.0K | |||||||||||
| Operating Income Loss | $22.3M | $30.6M | $19.6M | $30.6M | $38.6M | $37.5M | $34.7M | $43.5M | $35.9M | $21.4M | $22.8M | $14.6M | $23.9M | $20.4M | $36.3M | $18.4M | $22.9M | $14.4M | $21.5M | $19.9M | $10.8M | $15.4M | $19.0M | $10.4M | $11.0M | $9.3M | -$2.7M | $16.3M | $22.6M | $7.1M | $4.6M | $22.6M | $8.3M | $17.1M | $23.1M | $9.2M | $16.2M | $21.6M | $6.9M | $13.8M | $21.6M | $8.3M | $15.8M | $10.2M | $8.2M | $10.5M | $10.6M | |||||||||||
| Income Tax Expense Benefit | $4.5M | $7.1M | $4.1M | $6.7M | $9.0M | $6.7M | $7.0M | $8.6M | $7.7M | $4.2M | $3.7M | $4.4M | $800.0K | -$2.6M | $7.3M | $1.2M | $3.6M | $1.1M | $2.0M | $1.8M | $1.2M | $200.0K | $400.0K | $1.1M | $731.0K | $238.0K | -$584.0K | $4.4M | $7.3M | $2.1M | $4.9M | $7.0M | $2.4M | $4.6M | $7.5M | $2.8M | $4.8M | $6.6M | $1.2M | $4.4M | $6.7M | $2.4M | $4.2M | $4.9M | $2.5M | $2.8M | $3.8M | |||||||||||
| Cost Of Goods And Services Sold | $173.9M | $184.5M | $170.0M | $182.0M | $188.3M | $173.5M | $172.7M | $182.2M | $180.3M | $162.2M | $174.1M | $159.2M | $162.8M | $164.2M | $150.0M | $158.3M | $124.5M | $149.3M | $166.7M | $178.9M | $154.3M | $166.7M | $175.0M | $163.7M | $157.3M | $166.2M | $111.3M | $114.8M | $121.5M | $102.4M | $116.1M | $120.4M | $107.7M | $115.5M | $123.8M | $107.1M | $106.7M | $112.5M | $95.6M | $100.7M | $110.5M | $98.4M | $106.7M | $117.8M | $100.7M | $96.8M | $94.6M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$500.0K | $23.8M | $15.3M | $11.0M | -$6.8M | -$7.2M | -$10.4M | $1.2M | $4.7M | -$20.2M | -$16.1M | -$4.0M | -$7.5M | $4.9M | -$10.7M | $11.8M | $4.1M | -$7.6M | -$11.2M | $2.4M | -$1.3M | -$2.8M | -$18.1M | $5.1M | $8.2M | $11.0M | $2.3M | $427.0K | $425.0K | $3.3M | -$5.2M | $2.0M | -$8.0M | -$6.9M | $843.0K | $1.1M | $2.8M | -$1.9M | -$1.2M | $1.7M | -$3.8M | $2.4M | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | -$1.7M | -$200.0K | -$500.0K | -$100.0K | $200.0K | $200.0K | -$200.0K | -$100.0K | $1.2M | $1.0M | $400.0K | $600.0K | $300.0K | $100.0K | $300.0K | $700.0K | $0.00 | -$100.0K | -$100.0K | $100.0K | -$300.0K | -$300.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$10.0K | $1.0K | -$6.0K | -$134.0K | $0.00 | $1.0K | $6.0K | $1.0K | -$14.0K | $1.0K | $7.0K | $0.00 | |||||||||||||||||||
| Amortization Of Intangible Assets | $3.4M | $3.4M | $3.4M | $3.6M | $3.9M | $3.9M | $3.5M | $3.6M | $3.9M | $3.7M | $3.9M | $4.5M | $4.8M | $5.0M | $5.3M | $5.3M | $5.0M | $5.0M | $5.1M | $5.8M | $5.7M | $5.7M | $5.8M | $5.9M | $7.7M | $3.5M | $244.0K | $99.0K | $112.0K | $112.0K | $332.0K | $516.0K | $520.0K | $589.0K | $612.0K | $611.0K | $633.0K | $637.0K | $644.0K | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $14.4M | $43.9M | $28.0M | $31.8M | $21.1M | $21.2M | $12.5M | $32.5M | $29.0M | -$4.6M | $500.0K | $6.3M | $14.0M | $14.7M | $15.0M | $23.5M | $18.4M | -$2.4M | $3.4M | $17.2M | $4.1M | $6.9M | -$5.4M | $8.4M | $11.7M | $8.4M | -$1.6M | $11.9M | $15.8M | $7.8M | -$6.2M | $16.9M | -$2.9M | $4.9M | $16.4M | $6.9M | $13.4M | $12.4M | $3.9M | |||||||||||||||||||
| Interest Expense | $1.2M | $300.0K | $600.0K | $2.1M | $3.9M | $4.4M | $4.8M | $5.1M | $5.2M | $5.4M | $5.0M | $6.0M | $6.0M | $5.7M | $6.1M | $11.8M | $794.0K | $329.0K | $288.0K | $302.0K | $215.0K | $419.0K | $377.0K | $396.0K | $419.0K | $486.0K | $440.0K | $411.0K | $467.0K | $640.0K | $669.0K | $712.0K | $654.0K | $545.0K | $415.0K | $390.0K | $396.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | -$138.0K | -$4.0K | -$18.0K | -$9.0K | -$7.0K | -$7.0K | -$82.0K | -$62.0K | -$101.0K | -$17.0K | -$17.0K | -$17.0K | $89.0K | $0.00 | -$2.0K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $7.2M | $33.0M | $12.9M | $17.9M | $6.3M | $16.6M | $16.6M | $6.6M | $9.9M | $13.1M | $4.4M | $4.3M | -$2.4M | -$4.5M | $15.9M | $22.6M | $6.5M | $4.0M | $21.8M | $7.4M | $16.4M | $23.1M | $8.6M | $15.4M | $20.8M | $6.2M | $13.1M | $20.4M | $7.7M | $13.9M | $10.7M | $8.4M | $10.4M | $9.9M | ||||||||||||||||||||||||
| Operating Expenses | $77.0M | $86.4M | $67.7M | $88.4M | $92.5M | $100.9M | $97.4M | $91.2M | $98.2M | $98.7M | $93.6M | $95.2M | $82.4M | $69.0M | $72.7M | $70.4M | $84.1M | $72.4M | $69.8M | $70.1M | $72.1M | $67.7M | $65.6M | $66.1M | $65.6M | $63.8M | $67.4M | $67.0M | $64.5M | $73.2M | $63.7M | $61.3M | $60.9M | |||||||||||||||||||||||||
| Nonoperating Income Expense | -$3.3M | -$5.5M | -$5.0M | -$8.1M | -$4.9M | -$3.3M | -$4.2M | -$5.5M | -$5.9M | -$6.0M | -$6.7M | -$11.8M | -$1.9M | -$381.0K | $35.0K | -$570.0K | -$619.0K | -$776.0K | -$822.0K | -$750.0K | -$85.0K | -$650.0K | -$833.0K | -$803.0K | -$671.0K | -$697.0K | -$1.2M | -$597.0K | -$1.8M | $487.0K | $211.0K | -$151.0K | -$682.0K | |||||||||||||||||||||||||
| Income Taxes Paid | $3.5M | $1.6M | $800.0K | $1.3M | $1.2M | $900.0K | $3.4M | $1.7M | $3.3M | $1.7M | $4.0M | $743.0K | $940.0K | $1.2M | $2.9M | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $500.0K | -$1.0M | -$2.0M | -$1.3M | -$1.5M | -$2.5M | $1.3M | $3.1M | -$2.7M | -$509.0K | $205.0K | $3.9M | $1.5M | -$998.0K | $2.1M | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$500.0K | $23.8M | $15.3M | $11.0M | -$6.8M | -$7.2M | -$10.4M | $1.2M | $4.7M | -$20.2M | -$16.1M | -$4.0M | -$7.5M | $4.9M | -$10.7M | $11.8M | $4.1M | -$7.6M | -$11.2M | $2.4M | -$1.3M | -$2.8M | -$18.2M | $5.1M | ||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $14.4M | $44.0M | $28.4M | $31.8M | $21.1M | $21.2M | -$4.6M | $500.0K | $6.3M | $14.0M | $14.7M | $15.0M | $23.5M | $18.4M | -$2.4M | $3.4M | $17.2M | $4.1M | $6.9M | -$5.4M | $8.4M | $11.8M | $8.3M | -$1.6M | $11.9M | $15.8M | $13.4M | $12.4M | $3.9M | $10.4M | $9.9M | $7.7M | $2.1M | $9.7M | $9.0M |
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 * | $601.6M | $620.8M | $577.0M | $470.8M | $433.8M | $404.8M | $359.9M | $314.4M | $296.5M | $278.5M | $252.2M | $280.7M | $263.8M | $235.1M | $220.9M | $216.1M | $184.3M | $209.9M |
| Goodwill | $208.6M | $185.6M | $187.4M | $182.0M | $193.1M | $207.8M | $195.1M | $182.7M | $186.0M | $21.1M | $16.8M | $18.4M | $18.9M | $19.7M | $20.3M | $20.4M | $20.2M | |
| Dividends Common Stock Cash | $21.9M | $21.4M | $20.1M | $18.9M | $17.5M | $16.3M | $16.0M | $15.3M | $15.0M | $14.3M | $14.5M | $14.5M | $13.2M | $12.8M | $12.9M | -$11.2M | -$9.9M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$33.2M | -$72.7M | -$42.3M | -$50.2M | -$37.9M | -$20.1M | -$38.5M | -$37.2M | -$22.3M | -$49.9M | -$48.1M | -$38.6M | -$25.0M | -$30.3M | -$29.2M | -$22.3M | ||
| Intangible Assets Net Excluding Goodwill | $52.6M | $58.7M | $63.1M | $76.4M | $98.0M | $126.2M | $137.7M | $146.5M | $172.3M | $6.5M | $3.2M | $15.6M | $19.0M | $21.4M | $23.8M | $25.3M | ||
| Inventory Net | $198.5M | $183.8M | $175.9M | $206.6M | $160.6M | $127.7M | $150.1M | $135.1M | $127.7M | $78.6M | $77.3M | $80.5M | $66.9M | $58.1M | $65.9M | $61.7M | ||
| Cash And Cash Equivalents At Carrying Value | $85.6M | $58.4M | $58.0M | $51.3M | $93.0M | $81.0M | $53.9M | $52.3M | $39.5M | $18.1M | $29.3M | |||||||
| Retained Earnings Accumulated Deficit | $628.1M | $609.7M | $547.4M | $458.0M | $410.6M | $363.3M | $346.0M | $316.3M | $297.0M | $318.2M | $293.7M | $286.1M | $249.9M | $236.1M | $227.9M | $220.4M | ||
| Other Liabilities Noncurrent | $44.7M | $22.9M | $21.5M | $14.5M | $10.6M | $38.9M | $27.8M | $32.1M | $35.9M | $4.6M | $4.2M | $4.4M | $4.9M | $4.5M | $3.9M | $5.3M | ||
| Other Liabilities Current | $124.3M | $110.9M | $88.6M | $86.3M | $104.0M | $83.4M | $86.0M | $67.4M | $69.4M | $43.6M | $43.0M | $45.5M | $44.1M | $38.8M | $39.4M | $40.7M | ||
| Long Term Debt And Capital Lease Obligations | $273.2M | $198.2M | $194.2M | $295.1M | $263.4M | $297.6M | $307.5M | $328.1M | $346.0M | $32.7M | $21.2M | $24.6M | $28.0M | $30.3M | $32.3M | $27.7M | ||
| Liabilities Noncurrent | $372.4M | $275.8M | $261.4M | $351.4M | $336.3M | $422.2M | $426.7M | $427.3M | $459.0M | $58.7M | $46.9M | $60.7M | $60.9M | $64.0M | $79.4M | $71.4M | ||
| Liabilities Current | $293.1M | $292.2M | $273.7M | $261.6M | $290.3M | $254.3M | $274.9M | $248.9M | $236.5M | $132.8M | $133.2M | $145.6M | $131.5M | $121.7M | $124.0M | $116.1M | ||
| Liabilities And Stockholders Equity | $1.27B | $1.19B | $1.11B | $1.09B | $1.06B | $1.08B | $1.06B | $992.5M | $994.0M | $470.0M | $432.3M | $486.9M | $456.3M | $420.8M | $424.3M | $403.7M | ||
| Liabilities | $665.5M | $568.0M | $535.1M | $613.0M | $626.6M | $676.5M | $701.6M | $676.2M | $695.5M | $191.5M | $180.1M | $206.3M | $192.5M | $185.7M | $203.4M | $187.5M | ||
| Employee Related Liabilities Current | $40.9M | $53.1M | $67.3M | $44.0M | $60.6M | $53.7M | $63.5M | $56.1M | $37.3M | $36.0M | $34.5M | $33.8M | $29.8M | $33.0M | $32.9M | $31.3M | ||
| Common Stock Value | $6.7M | $7.1M | $7.0M | $7.0M | $7.0M | $6.9M | $6.9M | $6.8M | $6.7M | $6.6M | $6.7M | $6.9M | $6.9M | $6.9M | $7.1M | $7.1M | ||
| Assets Current | $599.7M | $576.6M | $569.1M | $575.3M | $526.8M | $493.6M | $481.0M | $468.6M | $423.1M | $297.9M | $293.6M | $347.1M | $315.3M | $273.4M | $272.1M | $248.3M | ||
| Assets | $1.27B | $1.19B | $1.11B | $1.09B | $1.06B | $1.08B | $1.06B | $992.5M | $994.0M | $470.0M | $432.3M | $486.9M | $456.3M | $420.8M | $424.3M | $403.7M | ||
| Accounts Payable Current | $127.5M | $126.9M | $111.4M | $126.1M | $121.5M | $106.3M | $94.1M | $98.4M | $96.1M | $47.4M | $50.4M | $61.6M | $53.1M | $47.0M | $46.9M | $40.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $106.4M | $99.8M | $117.1M | $77.4M | $123.6M | $141.0M | $74.6M | $59.0M | $58.5M | $51.9M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $640.9M | $651.9M | $624.4M | $647.2M | $624.6M | $614.6M | $545.0M | $520.6M | $491.9M | $425.2M | $432.7M | $436.0M | $441.8M | $436.2M | $420.1M | $393.9M | $371.7M | $357.3M | $338.3M | $333.7M | $318.0M | $307.2M | $300.3M | $305.5M | $294.3M | $284.2M | $276.6M | $272.2M | $260.8M | $251.7M | $245.4M | $278.1M | $272.5M | $273.4M | $269.4M | $265.4M | $251.2M | $240.5M | $232.5M | $229.6M | $222.6M | $224.3M | $217.0M | $223.4M | ||||
| Goodwill | $208.3M | $207.2M | $192.8M | $198.4M | $191.0M | $192.2M | $180.5M | $185.6M | $185.0M | $168.6M | $180.3M | $190.0M | $197.7M | $202.0M | $199.2M | $201.4M | $193.9M | $191.2M | $185.4M | $193.3M | $189.7M | $184.6M | $185.7M | $196.2M | $179.0M | $183.3M | $21.5M | $24.7M | $17.5M | $17.2M | $16.8M | $17.7M | $17.6M | $18.7M | $19.3M | $19.2M | $19.2M | $19.3M | $19.8M | $19.8M | $19.8M | $20.4M | $20.4M | $21.9M | ||||
| Dividends Common Stock Cash | $5.4M | $5.4M | $5.6M | $5.3M | $5.3M | $5.3M | $5.0M | $4.9M | $4.9M | $4.8M | $4.6M | $4.6M | $4.3M | $4.4M | $4.2M | $4.1M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.8M | $3.8M | $3.8M | ||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$34.1M | -$33.6M | -$57.4M | -$45.3M | -$56.3M | -$49.5M | -$54.7M | -$44.3M | -$45.5M | -$78.2M | -$58.0M | -$41.9M | -$33.4M | -$25.9M | -$30.8M | -$30.2M | -$42.0M | -$46.1M | -$47.3M | -$36.1M | -$38.5M | -$38.2M | -$35.4M | -$17.2M | -$28.4M | -$36.6M | -$47.6M | -$43.9M | -$44.4M | -$44.8M | -$49.8M | -$44.5M | -$46.6M | -$30.0M | -$23.0M | -$23.9M | -$30.6M | -$33.3M | -$31.5M | -$28.9M | -$30.6M | -$26.8M | -$22.9M | -$15.3M | ||||
| Intangible Assets Net Excluding Goodwill | $55.9M | $58.2M | $57.3M | $66.4M | $67.5M | $72.3M | $64.2M | $69.6M | $73.2M | $74.0M | $83.1M | $91.6M | $104.3M | $98.0M | $98.0M | $126.6M | $126.7M | $129.6M | $139.5M | $150.1M | $156.0M | $153.0M | $157.7M | $172.3M | $175.8M | $166.2M | $8.8M | $2.9M | $3.0M | $3.1M | $3.3M | $14.3M | $14.2M | $16.7M | $18.1M | $18.5M | $19.4M | $19.2M | $19.9M | $21.9M | $22.2M | $23.5M | $24.8M | $26.4M | ||||
| Inventory Net | $205.9M | $195.4M | $191.3M | $201.8M | $189.7M | $181.4M | $184.6M | $198.4M | $203.6M | $199.6M | $188.6M | $184.4M | $158.3M | $148.2M | $160.6M | $133.5M | $149.9M | $155.2M | $160.9M | $159.5M | $158.2M | $139.8M | $139.4M | $140.3M | $141.5M | $141.6M | $88.1M | $87.3M | $82.5M | $84.1M | $83.3M | $86.5M | $85.6M | $84.0M | $79.0M | $73.8M | $67.4M | $62.7M | $64.1M | $61.0M | $68.4M | $68.1M | $77.4M | $74.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $53.5M | $53.9M | $54.0M | $55.9M | $53.3M | $45.0M | $42.3M | $27.9M | $26.9M | $56.8M | $67.6M | $76.8M | $79.8M | $62.6M | $63.4M | $65.3M | $48.6M | $49.8M | $62.7M | $38.4M | $39.5M | $44.3M | $41.5M | $38.9M | $33.7M | $34.5M | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $641.5M | $632.0M | $617.2M | $608.6M | $593.1M | $570.5M | $521.7M | $503.8M | $477.4M | $439.1M | $428.3M | $416.3M | $407.4M | $390.2M | $384.8M | $365.0M | $357.4M | $347.1M | $339.1M | $328.5M | $317.7M | $312.5M | $306.7M | $297.7M | $304.0M | $304.2M | $310.5M | $306.5M | $298.6M | $289.9M | $288.4M | $298.6M | $287.4M | $272.2M | $264.1M | $252.2M | $246.1M | $241.1M | $233.1M | $231.5M | $228.3M | $228.1M | $219.5M | $219.4M | ||||
| Other Liabilities Noncurrent | $44.0M | $45.4M | $28.8M | $28.6M | $18.8M | $18.8M | $12.0M | $15.6M | $14.8M | $9.0M | $10.7M | $10.9M | $14.4M | $13.4M | $31.3M | $31.8M | $22.3M | $18.2M | $21.5M | $34.6M | $31.7M | $35.5M | $36.7M | $47.9M | $32.7M | $24.9M | $5.0M | $4.6M | $4.8M | $4.5M | $3.7M | $4.5M | $4.1M | $5.0M | $5.3M | $5.1M | $4.7M | $4.6M | $4.6M | $3.9M | $3.9M | $3.9M | $4.8M | $5.7M | ||||
| Other Liabilities Current | $121.6M | $110.8M | $102.3M | $85.5M | $78.0M | $81.6M | $78.3M | $87.9M | $89.0M | $81.7M | $88.9M | $93.7M | $95.2M | $101.6M | $87.0M | $91.8M | $86.6M | $88.0M | $102.9M | $102.5M | $100.6M | $71.8M | $66.8M | $70.3M | $63.3M | $58.2M | $45.2M | $42.6M | $40.8M | $38.6M | $42.7M | $41.5M | $38.1M | $43.2M | $43.5M | $41.4M | $40.5M | $39.2M | $36.9M | $37.5M | $36.8M | $36.4M | $40.6M | $40.1M | ||||
| Long Term Debt And Capital Lease Obligations | $238.3M | $213.4M | $213.3M | $208.6M | $205.6M | $207.4M | $215.9M | $272.7M | $293.8M | $276.3M | $260.6M | $276.9M | $264.7M | $266.0M | $271.9M | $307.6M | $297.5M | $462.5M | $322.2M | $346.1M | $330.1M | $316.9M | $328.7M | $342.4M | $383.3M | $405.7M | $45.0M | $32.7M | $17.8M | $19.2M | $21.1M | $21.1M | $22.6M | $24.5M | $24.6M | $26.0M | $28.0M | $28.2M | $30.2M | $30.9M | $31.0M | $31.8M | $32.7M | $37.3M | ||||
| Liabilities Noncurrent | $332.7M | $313.0M | $296.8M | $294.1M | $275.4M | $275.4M | $268.2M | $328.6M | $350.7M | $334.4M | $326.3M | $346.5M | $347.8M | $359.6M | $382.2M | $423.9M | $403.6M | $566.4M | $435.4M | $475.9M | $453.3M | $422.7M | $438.5M | $467.2M | $503.4M | $515.2M | $70.4M | $58.0M | $43.9M | $45.2M | $50.5M | $54.8M | $57.8M | $58.4M | $61.4M | $58.9M | $61.6M | $61.1M | $63.7M | $76.1M | $76.8M | $77.8M | $73.1M | $79.2M | ||||
| Liabilities Current | $281.5M | $274.8M | $257.4M | $273.5M | $266.2M | $260.4M | $244.8M | $257.8M | $256.8M | $244.2M | $264.9M | $266.4M | $276.2M | $284.3M | $277.2M | $244.3M | $251.5M | $225.1M | $269.9M | $259.7M | $267.2M | $238.7M | $245.4M | $241.4M | $202.9M | $194.6M | $120.2M | $122.9M | $128.2M | $115.8M | $139.5M | $136.8M | $123.9M | $139.5M | $135.3M | $124.1M | $126.2M | $121.4M | $116.0M | $117.4M | $116.6M | $108.4M | $127.9M | $126.6M | ||||
| Liabilities And Stockholders Equity | $1.26B | $1.24B | $1.18B | $1.22B | $1.17B | $1.15B | $1.06B | $1.11B | $1.10B | $1.01B | $1.03B | $1.05B | $1.07B | $1.08B | $1.08B | $1.06B | $1.03B | $1.15B | $1.05B | $1.07B | $1.04B | $970.6M | $986.1M | $1.02B | $1.00B | $997.2M | $467.1M | $453.1M | $432.9M | $412.7M | $435.3M | $469.7M | $454.2M | $471.3M | $466.0M | $448.5M | $439.0M | $423.0M | $412.2M | $423.1M | $415.9M | $410.6M | $418.1M | $429.3M | ||||
| Liabilities | $614.2M | $587.8M | $554.2M | $567.6M | $541.6M | $535.8M | $513.0M | $586.4M | $607.5M | $578.6M | $591.2M | $612.9M | $624.0M | $643.9M | $659.4M | $668.2M | $655.1M | $791.5M | $705.3M | $735.6M | $720.5M | $661.5M | $683.9M | $708.5M | $706.3M | $709.8M | $190.6M | $180.9M | $172.1M | $161.0M | $189.9M | $191.6M | $181.7M | $197.9M | $196.6M | $183.0M | $187.8M | $182.4M | $179.8M | $193.5M | $193.3M | $186.3M | $201.1M | $205.9M | ||||
| Employee Related Liabilities Current | $48.9M | $41.3M | $39.3M | $59.4M | $51.7M | $46.7M | $62.1M | $51.6M | $44.9M | $47.2M | $50.4M | $48.0M | $59.9M | $61.0M | $49.0M | $50.5M | $45.0M | $40.2M | $52.9M | $50.2M | $41.6M | $42.2M | $41.3M | $34.7M | $35.1M | $35.8M | $23.5M | $30.9M | $30.1M | $26.9M | $36.5M | $28.6M | $25.5M | $33.5M | $27.1M | $25.3M | $31.1M | $24.5M | $25.0M | $32.3M | $24.8M | $23.3M | $31.6M | $26.1M | ||||
| Common Stock Value | $6.9M | $7.0M | $7.0M | $7.1M | $7.1M | $7.1M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $6.9M | $6.9M | $6.9M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.7M | $6.7M | $6.7M | $6.7M | $6.6M | $6.6M | $6.6M | $6.7M | $6.8M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $7.0M | $7.0M | $7.1M | $7.1M | $7.1M | ||||
| Assets Current | $598.3M | $574.6M | $550.9M | $593.9M | $577.8M | $561.1M | $554.6M | $589.8M | $582.4M | $522.0M | $521.1M | $524.8M | $526.3M | $522.4M | $530.5M | $491.3M | $460.9M | $585.2M | $479.5M | $479.4M | $452.4M | $439.1M | $445.3M | $434.7M | $423.7M | $426.6M | $287.8M | $281.6M | $277.7M | $259.4M | $309.4M | $328.6M | $319.2M | $329.2M | $320.7M | $307.1M | $295.7M | $281.4M | $268.2M | $270.2M | $265.2M | $257.2M | $268.5M | $276.1M | ||||
| Assets | $1.26B | $1.24B | $1.18B | $1.22B | $1.17B | $1.15B | $1.06B | $1.11B | $1.10B | $1.01B | $1.03B | $1.05B | $1.07B | $1.08B | $1.08B | $1.06B | $1.03B | $1.15B | $1.05B | $1.07B | $1.04B | $970.6M | $986.1M | $1.02B | $1.00B | $997.2M | $467.1M | $453.1M | $432.9M | $412.7M | $435.3M | $469.7M | $454.2M | $471.3M | $466.0M | $448.5M | $439.0M | $423.0M | $412.2M | $423.1M | $415.9M | $410.6M | $418.1M | $429.3M | ||||
| Accounts Payable Current | $110.6M | $122.3M | $115.3M | $128.0M | $128.7M | $124.9M | $98.5M | $113.0M | $117.6M | $110.0M | $120.4M | $120.0M | $117.4M | $118.5M | $104.8M | $86.0M | $77.4M | $95.8M | $93.9M | $98.7M | $94.9M | $90.8M | $103.6M | $102.7M | $88.6M | $88.6M | $49.5M | $45.0M | $49.8M | $46.6M | $54.4M | $59.7M | $56.8M | $57.9M | $60.1M | $54.4M | $49.3M | $52.8M | $51.6M | $43.5M | $49.0M | $44.2M | $51.5M | $55.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $99.4M | $80.1M | $79.5M | $91.3M | $84.6M | $88.8M | $97.0M | $95.8M | $91.4M | $59.2M | $73.8M | $110.4M | $140.6M | $135.1M | $175.2M | $124.7M | $99.3M | $192.1M | $71.7M | $71.7M | $46.9M | $86.1M | $54.1M | $54.4M | $54.6M | $57.2M | $54.5M | $45.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $10.4M | $11.9M | $11.6M | $7.8M | $9.5M | $6.0M | $11.4M | $8.3M | $5.9M | $3.9M | $8.2M | $7.3M | $6.1M | $9.1M | $5.4M | $4.6M | $2.3M |
| Payments To Acquire Property Plant And Equipment | $21.7M | $20.9M | $22.8M | $25.0M | $19.4M | $29.9M | $38.4M | $18.8M | $20.4M | $26.5M | $24.8M | $19.6M | $14.8M | $15.6M | $13.9M | $10.5M | $11.5M |
| Payments Of Dividends | $21.9M | $21.4M | $20.1M | $18.9M | $17.5M | $16.3M | $16.0M | $15.3M | $15.0M | $14.3M | $14.5M | $14.5M | $13.2M | $12.8M | $12.9M | $11.2M | $9.9M |
| Net Cash Provided By Used In Operating Activities | $65.0M | $89.7M | $188.4M | -$25.1M | $69.4M | $133.8M | $71.9M | $80.0M | $54.2M | $57.9M | $45.2M | $59.4M | $59.8M | $47.6M | $56.9M | $42.5M | $75.2M |
| Net Cash Provided By Used In Investing Activities | -$22.7M | -$78.4M | -$23.2M | -$24.5M | $1.7M | -$29.9M | -$55.6M | -$16.1M | -$375.3M | -$40.6M | -$23.6M | -$17.9M | -$11.4M | -$11.2M | -$19.5M | -$10.0M | -$13.3M |
| Net Cash Provided By Used In Financing Activities | -$38.7M | -$25.2M | -$122.6M | $8.1M | -$84.5M | -$42.8M | -$27.4M | -$32.8M | $319.4M | -$9.6M | -$61.4M | -$28.0M | -$21.5M | -$34.9M | -$24.2M | -$10.3M | -$74.1M |
| Increase Decrease In Other Operating Capital Net | $27.2M | $17.4M | -$13.0M | $10.2M | -$500.0K | $2.3M | $7.1M | $500.0K | $500.0K | $2.2M | $4.1M | -$1.3M | $1.6M | -$715.0K | $2.8M | $335.0K | -$973.0K |
| Increase Decrease In Inventories | $21.7M | $33.0M | -$14.3M | $68.3M | $56.0M | -$18.3M | $17.8M | $16.6M | $2.9M | -$23.0K | $10.2M | $21.2M | $12.0M | $149.0K | $7.7M | $4.4M | -$10.5M |
| Increase Decrease In Employee Related Liabilities | -$13.8M | -$5.2M | $22.3M | -$14.8M | $8.3M | -$10.0M | $4.5M | $12.7M | -$4.0M | $124.0K | $716.0K | $1.9M | -$4.2M | -$3.0M | $1.2M | $1.2M | $4.0M |
| Increase Decrease In Accounts Receivable | -$4.1M | $15.0M | -$4.1M | $46.3M | $20.3M | -$26.0M | $8.5M | $7.6M | $14.4M | $9.3M | -$4.5M | $18.8M | $7.6M | $11.8M | $4.5M | $7.9M | -$1.9M |
| Increase Decrease In Accounts Payable | -$1.9M | $15.4M | -$15.3M | $7.7M | $19.1M | $8.5M | -$7.5M | $4.6M | $10.8M | -$3.9M | -$10.5M | $10.2M | $6.1M | $970.0K | $4.6M | -$1.4M | $16.4M |
| Proceeds From Issuance Of Common Stock | -$2.5M | $19.6M | $19.0M | -$900.0K | $5.0M | $4.9M | $6.1M | $5.9M | $6.9M | $5.3M | $1.7M | $2.3M | $8.3M | $4.2M | $4.2M | $6.5M | $914.0K |
| Shares Paid For Tax Withholding For Share Based Compensation | 36.0K | 34.5K | 23.6K | 27.7K | 35.1K | 20.5K | 12.2K | 9.6K | 17.0K | 23.1K | 23.2K | 46.2K | 9.5K | 19.7K | |||
| Stock Issued During Period Value Share Based Compensation | -$2.5M | $19.6M | $19.0M | -$900.0K | $5.0M | $3.3M | $5.2M | $5.2M | $5.7M | $4.0M | $419.0K | -$748.0K | $6.7M | $2.5M | $4.1M | $6.2M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $289.0M | $310.9M | $304.0M | $279.3M | $252.0M | $239.2M | $223.2M | $202.8M | $186.4M | $181.9M | $175.7M | $217.4M | $208.7M | $199.8M | $200.1M | ||
| Proceeds From Sale Of Property Plant And Equipment | $1.5M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $2.5M | $615.0K | $336.0K | $291.0K | $120.0K | $1.0M | $601.0K | $595.0K | $311.0K |
| Payments For Repurchase Of Common Stock | $88.5M | $19.6M | $21.7M | $5.0M | $15.0M | $0.00 | $0.00 | $0.00 | $0.00 | $12.8M | $46.0M | $14.1M | $22.2M | $25.3M | $17.6M | $3.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.2M | $3.2M | $1.2M | $1.8M | $3.1M | $2.8M | $3.3M | $2.7M | $2.6M | $2.6M | $2.7M | $1.5M | $2.2M | $1.5M | $1.7M | $1.7M | $1.7M | $1.7M | $1.3M | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $7.0M | $3.0M | $6.8M | $5.0M | $4.8M | $12.4M | $20.5M | $3.5M | $4.7M | $6.8M | $4.1M | $3.5M | $4.0M | $4.2M | $1.6M | |||||||||||||||||||||||||||||||
| Payments Of Dividends | $5.6M | $5.3M | $4.9M | $4.6M | $4.2M | $4.0M | $4.0M | $3.8M | $3.7M | $3.5M | $3.7M | $3.5M | $3.3M | $3.2M | $3.2M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$400.0K | $2.9M | $31.1M | -$10.1M | $18.4M | $8.7M | -$11.6M | $5.5M | -$11.1M | -$6.5M | -$2.1M | -$3.9M | $7.3M | -$2.9M | -$7.2M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$6.9M | -$60.6M | -$6.8M | -$8.6M | $19.8M | -$12.4M | -$29.6M | -$4.3M | -$8.9M | -$6.3M | -$4.1M | -$3.5M | -$3.3M | -$4.1M | -$1.5M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$13.7M | $26.9M | -$10.3M | $8.3M | -$1.8M | $123.0M | $1.5M | -$6.9M | $6.8M | -$12.0M | -$8.6M | -$10.2M | -$7.8M | -$6.0M | $7.6M | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $11.6M | $15.5M | -$4.3M | $4.7M | -$6.8M | $1.1M | $1.2M | $1.4M | $4.3M | $1.8M | $1.1M | $426.0K | $100.0K | -$4.8M | -$2.4M | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $8.2M | $9.2M | $1.5M | $29.0M | $18.3M | $11.6M | $20.3M | $10.8M | $8.6M | $5.6M | $9.5M | $7.3M | $7.1M | -$2.9M | -$3.4M | |||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$14.5M | -$20.7M | $500.0K | -$12.6M | -$5.7M | -$20.8M | -$13.6M | $4.4M | -$13.6M | -$9.2M | -$8.9M | -$4.7M | -$8.7M | -$10.3M | -$9.4M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$10.9M | $10.1M | $2.5M | -$10.1M | $700.0K | -$15.9M | -$800.0K | $400.0K | -$12.4M | -$9.3M | -$16.2M | $4.1M | -$5.9M | $5.1M | -$3.9M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$8.7M | $13.9M | -$6.6M | $2.0M | $3.2M | $4.3M | -$2.0M | $5.7M | $1.9M | -$4.1M | -$3.4M | $1.6M | $5.8M | -$1.2M | $5.2M | |||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | -$2.1M | $19.5M | $800.0K | $3.1M | $2.4M | $600.0K | $800.0K | $1.7M | $504.0K | $550.0K | $226.0K | $2.8M | $1.6M | $1.4M | ||||||||||||||||||||||||||||||||
| Shares Paid For Tax Withholding For Share Based Compensation | 3.9K | 29.5K | 1.0K | 5.1K | 27.8K | 148.00 | 4.3K | 18.5K | 54.00 | 2.1K | 24.0K | 18.00 | 3.3K | 22.7K | 1.3K | 3.4K | 15.8K | 1.6K | 3.3K | 7.0K | 1.3K | 3.4K | 4.2K | |||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $100.0K | $19.6M | $13.9M | $3.4M | $800.0K | $200.0K | -$100.0K | -$1.3M | $900.0K | $1.9M | $1.4M | $900.0K | $0.00 | $1.1M | $1.5M | $300.0K | $200.0K | $1.9M | $2.7M | $500.0K | |||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $351.2M | $342.7M | $323.8M | $316.4M | $303.1M | $307.4M | $299.7M | $297.4M | $287.3M | $261.1M | $261.5M | $265.1M | $258.4M | $267.6M | $262.5M | $254.7M | $259.4M | $249.8M | $242.1M | $244.1M | $240.7M | $230.8M | $217.6M | $212.6M | $209.2M | $207.9M | $195.2M | $191.4M | $195.5M | $190.8M | $187.4M | $179.8M | $180.2M | $174.3M | $226.5M | $226.2M | $222.1M | $220.9M | $215.0M | $210.4M | $210.6M | $206.9M | $205.1M | $198.2M | $198.6M | |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $100.0K | $0.00 | $16.0K | $53.0K | $65.0K | $86.0K | $40.0K | $39.0K | $138.0K | $175.0K | |||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $20.2M | $1.1M | $5.0M | $0.00 | $0.00 | $7.1M | $4.1M | $3.6M | $7.5M | $4.1M | $0.00 |
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 | $2.38 | $4.46 | $5.92 | $3.58 | $3.51 | $1.84 | $2.53 | $1.86 | $-0.35 | $2.66 | $1.78 | $2.78 | $2.20 | $2.24 | $1.74 | $1.85 | $-1.42 |
| Earnings Per Share Diluted | $2.36 | $4.38 | $5.83 | $3.55 | $3.44 | $1.81 | $2.48 | $1.82 | $-0.35 | $2.59 | $1.74 | $2.70 | $2.14 | $2.18 | $1.69 | $1.80 | $-1.42 |
| Weighted Average Number Of Diluted Shares Outstanding | 18.6M | 19.1M | 18.8M | 18.7M | 18.8M | 18.6M | 18.5M | 18.3M | 17.7M | 18.0M | 18.5M | 18.7M | 18.8M | 19.1M | 19.4M | 19.3M | 18.5M |
| Common Stock Dividends Per Share Declared | $0.85 | $0.84 | $0.81 | $0.80 | $0.78 | $0.72 | $0.69 | $0.68 | $0.59 | $0.53 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 18.4M | 18.8M | 18.5M | 18.5M | 18.5M | 18.3M | 18.1M | 17.9M | 17.7M | 17.5M | 18.0M | 18.2M | 18.3M | 18.5M | 18.8M | 18.8M | 18.5M |
| Common Stock Dividends Per Share Cash Paid | $1.20 | $1.14 | $1.08 | $1.02 | $0.94 | $0.89 | $0.88 | $0.85 | $0.84 | $0.81 | $0.80 | $0.78 | $0.72 | $0.69 | $0.68 | $0.59 | $0.53 |
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M |
| Common Stock Shares Outstanding | 17.8M | 18.8M | 18.6M | 18.5M | 18.5M | 18.5M | 18.3M | 18.1M | 17.9M | 17.7M | 17.7M | 18.4M | 18.5M | 18.5M | 18.8M | 19.0M | |
| Common Stock Shares Issued | 17.8M | 18.8M | 18.8M | 18.6M | 18.5M | 18.5M | 18.3M | 18.1M | 17.9M | 17.7M | 17.7M | 18.4M | 18.5M | 18.5M | 18.8M | 18.8M | |
| Common Stock Par Or Stated Value Per Share | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 |
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 | 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 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.81 | $1.10 | $0.70 | $1.11 | $1.47 | $1.52 | $1.23 | $1.70 | $1.32 | $0.84 | $0.90 | $0.56 | $1.16 | $0.53 | $1.39 | $0.64 | $0.78 | $0.28 | $0.60 | $0.81 | $0.82 | $0.30 | $0.43 | $0.54 | $0.71 | $0.18 | $-0.18 | $0.20 | $-0.15 | $-0.22 | $-0.18 | $0.20 | $-0.15 | $-0.22 | $0.88 | $0.66 | $0.88 | $0.25 | $0.96 | $0.65 | $0.85 | $0.32 | $0.56 | $0.58 | $0.78 | $0.28 | $0.75 | $0.47 | $0.74 | $0.28 | $0.60 | $0.52 | $0.31 | $0.31 | $0.91 | $0.40 | $0.33 | $0.22 |
| Earnings Per Share Diluted | $0.80 | $1.08 | $0.69 | $1.09 | $1.45 | $1.49 | $1.21 | $1.68 | $1.30 | $0.83 | $0.89 | $0.55 | $1.14 | $0.51 | $1.37 | $0.63 | $0.77 | $0.28 | $0.59 | $0.79 | $0.81 | $0.29 | $0.42 | $0.52 | $0.69 | $0.18 | $-0.18 | $0.20 | $-0.15 | $-0.22 | $-0.18 | $0.20 | $-0.15 | $-0.22 | $0.85 | $0.64 | $0.85 | $0.25 | $0.93 | $0.63 | $0.83 | $0.31 | $0.55 | $0.56 | $0.76 | $0.27 | $0.73 | $0.46 | $0.71 | $0.28 | $0.59 | $0.50 | $0.30 | $0.30 | $0.89 | $0.39 | $0.32 | $0.21 |
| Weighted Average Number Of Diluted Shares Outstanding | 18.5M | 18.7M | 19.0M | 19.1M | 19.2M | 19.1M | 18.9M | 18.7M | 18.7M | 18.7M | 18.7M | 18.8M | 18.9M | 18.9M | 18.8M | 18.6M | 18.6M | 18.7M | 18.5M | 18.4M | 18.3M | 18.4M | 18.4M | 18.2M | 18.2M | 17.7M | 17.6M | 18.0M | 17.9M | 18.0M | 17.9M | 18.7M | 18.8M | 18.6M | 18.7M | 18.8M | 18.8M | 18.8M | 18.9M | 19.0M | 19.2M | 19.2M | 19.3M | 19.5M | 19.6M | 19.4M | 19.3M | |||||||||||
| Common Stock Dividends Per Share Declared | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.14 | $0.14 | $0.14 | ||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 18.3M | 18.5M | 18.7M | 18.8M | 18.9M | 18.7M | 18.6M | 18.4M | 18.4M | 18.5M | 18.5M | 18.5M | 18.4M | 18.3M | 18.3M | 18.1M | 18.1M | 18.0M | 18.0M | 17.9M | 17.8M | 17.7M | 17.7M | 17.6M | 17.5M | 17.5M | 17.5M | 17.9M | 18.2M | 18.3M | 18.1M | 18.2M | 18.3M | 18.3M | 18.3M | 18.3M | 18.5M | 18.6M | 18.7M | 18.7M | 18.9M | 19.0M | 18.9M | 18.8M | ||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | |||||||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | ||||||||||||||
| Common Stock Shares Outstanding | 18.3M | 18.5M | 18.7M | 18.6M | 18.6M | 18.6M | 18.5M | 18.5M | 18.5M | 18.6M | 18.6M | 18.6M | 18.6M | 18.7M | 18.6M | 18.5M | 18.5M | 18.4M | 18.3M | 18.2M | 18.2M | 18.1M | 18.1M | 17.9M | 17.8M | 17.8M | 17.8M | 17.6M | 17.6M | 17.7M | 17.8M | 18.3M | 18.4M | 18.4M | 18.4M | 18.5M | 18.5M | 18.4M | 18.4M | 18.6M | 18.6M | 18.8M | 18.8M | 18.9M | ||||||||||||||
| Common Stock Shares Issued | 18.3M | 18.5M | 18.7M | 18.9M | 19.0M | 19.0M | 18.7M | 18.5M | 18.5M | 18.6M | 18.6M | 18.6M | 18.6M | 18.7M | 18.6M | 18.5M | 18.5M | 18.4M | 18.3M | 18.2M | 18.2M | 18.1M | 18.1M | 17.9M | 17.8M | 17.8M | 17.8M | 17.6M | 17.6M | 17.7M | 17.8M | 18.3M | 18.4M | 18.4M | 18.4M | 18.5M | 18.5M | 18.4M | 18.4M | 18.6M | 18.6M | 18.8M | 18.8M | 18.9M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$1.7M | $100.0K | $300.0K | -$1.2M | -$700.0K | -$5.3M | -$700.0K | -$1.1M | -$3.4M | -$392.0K | -$954.0K | -$690.0K | -$671.0K | -$1.4M | $559.0K | -$902.0K | -$412.0K |
| Provision For Doubtful Accounts | $7.1M | $3.4M | $3.4M | $2.3M | $1.5M | $2.0M | $2.5M | $800.0K | $1.6M | $468.0K | $1.1M | $1.5M | $1.3M | $1.4M | $1.9M | $1.4M | $1.3M |
| Other Noncash Income Expense | -$1.3M | -$600.0K | -$1.3M | -$1.0M | -$2.3M | -$2.6M | -$2.4M | $400.0K | -$400.0K | $196.0K | $100.0K | -$24.0K | -$219.0K | $126.0K | -$508.0K | -$503.0K | $77.0K |
| Depreciation | $45.0M | $40.1M | $36.4M | $32.8M | $33.1M | $32.6M | $32.2M | $32.3M | $26.2M | $17.9M | $16.6M | $17.7M | $17.7M | $18.1M | $18.1M | $18.0M | $19.6M |
| Investment Income Interest | $3.3M | $3.3M | $3.0M | $2.4M | $330.0K | $172.0K | $302.0K | $390.0K | $1.1M | $752.0K | $133.0K | $393.0K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.4M | $11.9M | $11.6M | $7.8M | $9.5M | $6.0M | $11.4M | $8.3M | $5.9M | $3.9M | $8.2M | $7.3M | $6.7M | $7.3M | $4.0M | $2.7M | $1.7M |
| Capital Expenditures Incurred But Not Yet Paid | $3.5M | $6.4M | $3.5M | $4.1M | $3.7M | $3.8M | $3.9M | $2.3M | $2.2M | $2.0M | $1.8M | $1.2M | $1.1M | $1.6M | $2.7M | $689.0K | $805.0K |
| Additional Paid In Capital | $0.00 | $76.7M | $64.9M | $56.0M | $54.1M | $54.7M | $45.5M | $28.5M | $15.1M | $3.7M | $0.00 | $26.2M | $32.0M | $22.4M | $15.1M | $10.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | -$800.0K | -$200.0K | -$400.0K | $700.0K | -$200.0K | -$400.0K | $1.0M | -$100.0K | $0.00 | -$1.0M | $600.0K | -$700.0K | $500.0K | -$900.0K | $0.00 | -$4.1M | -$600.0K | -$200.0K | $200.0K | -$300.0K | -$300.0K | -$700.0K | -$842.0K | -$336.0K | -$1.2M | -$149.0K | $597.0K | -$273.0K | -$272.0K | -$225.0K | -$443.0K | -$276.0K | $328.0K | -$208.0K | -$303.0K | -$419.0K | -$324.0K | -$385.0K | -$880.0K | -$230.0K | -$1.4M | $913.0K | $527.0K | $130.0K | -$375.0K | |
| Provision For Doubtful Accounts | $700.0K | $300.0K | $1.0M | $400.0K | $600.0K | $100.0K | $100.0K | $700.0K | $251.0K | -$94.0K | $139.0K | $429.0K | $313.0K | $286.0K | $329.0K | ||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$200.0K | -$100.0K | -$200.0K | -$200.0K | -$1.4M | -$700.0K | -$200.0K | -$100.0K | -$18.0K | -$60.0K | $45.0K | $9.0K | -$5.0K | -$25.0K | -$6.0K | ||||||||||||||||||||||||||||||||
| Depreciation | $10.6M | $9.6M | $8.3M | $8.2M | $8.3M | $8.1M | $8.0M | $7.7M | $4.5M | $4.3M | $4.1M | $4.4M | $4.5M | $4.5M | $4.4M | ||||||||||||||||||||||||||||||||
| Investment Income Interest | $700.0K | $800.0K | $800.0K | $900.0K | $800.0K | $900.0K | $800.0K | $839.0K | $900.0K | $700.0K | $698.0K | $793.0K | $84.0K | $107.0K | $40.0K | $41.0K | $42.0K | $53.0K | $50.0K | $84.0K | $95.0K | $75.0K | $67.0K | $114.0K | $114.0K | $229.0K | $330.0K | $310.0K | $224.0K | $184.0K | $68.0K | $52.0K | $31.0K | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.8M | $2.6M | $3.2M | $4.1M | $2.1M | $3.2M | $4.7M | $2.7M | $1.2M | $1.7M | $900.0K | $1.8M | $2.5M | $3.9M | $3.1M | $1.9M | $2.8M | $3.7M | $1.7M | $3.3M | $1.9M | $1.4M | $2.7M | ||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.6M | $2.1M | $1.5M | $1.6M | $1.3M | $700.0K | $700.0K | $1.3M | $1.6M | $1.7M | $901.0K | $861.0K | $656.0K | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $26.6M | $46.5M | $57.6M | $76.8M | $80.7M | $86.5M | $71.0M | $54.1M | $53.0M | $57.3M | $55.4M | $54.6M | $60.8M | $64.9M | $59.1M | $52.2M | $49.4M | $49.4M | $39.7M | $34.5M | $32.0M | $26.1M | $22.3M | $18.3M | $12.1M | $9.9M | $7.0M | $3.0M | $0.00 | $0.00 | $0.00 | $17.2M | $24.7M | $24.3M | $21.5M | $30.2M | $28.8M | $25.9M | $23.9M | $20.1M | $17.9M | $15.9M | $13.4M | $12.3M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.