Complete Filing Data
LendingTree, Inc. reported Earnings Per Share Diluted of $10.78 per share 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 LendingTree, 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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $151.3M | -$41.7M | -$122.4M | -$188.0M | $69.1M | -$48.3M | ||||||||||
| Revenues | $1.12B | $900.2M | $672.5M | $985.0M | $1.10B | $910.0M | $1.11B | $764.9M | $617.7M | $384.4M | $254.2M | $167.4M | $139.2M | $77.4M | $54.6M | $59.9M |
| Operating Income Loss | $64.8M | $44.6M | -$40.6M | -$32.8M | $8.0M | -$6.6M | $50.7M | $56.2M | $33.1M | $52.1M | $28.5M | -$969.0K | -$1.1M | -$2.9M | -$61.1M | -$33.1M |
| Income Loss From Continuing Operations Per Diluted Share | -$9.46 | -$14.69 | $5.34 | -$1.73 | $2.70 | $7.75 | $1.42 | $2.44 | $4.09 | -$0.04 | -$0.06 | -$0.21 | -$2.42 | |||
| Income Loss From Continuing Operations Per Basic Share | -$9.46 | -$14.69 | $5.54 | -$1.73 | $3.07 | $8.74 | $1.63 | $2.64 | $4.46 | -$0.04 | -$0.06 | -$0.21 | -$2.42 | |||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | -$4.0M | -$25.7M | -$21.6M | -$12.8M | -$3.8M | -$3.7M | -$3.3M | $9.8M | $4.6M | $48.9M | -$9.8M | $8.4M | ||
| Income Loss From Continuing Operations | -$122.4M | -$188.0M | $73.1M | -$22.6M | $39.5M | $109.3M | $19.4M | $31.2M | $51.3M | -$487.0K | -$673.0K | -$2.2M | -$49.7M | -$26.6M | ||
| Net Income Loss Available To Common Stockholders Basic | $69.1M | -$48.3M | $17.8M | $96.5M | $15.6M | $27.5M | $48.0M | $9.4M | $3.9M | $46.6M | -$59.5M | -$18.2M | ||||
| Selling And Marketing Expense | $812.9M | $636.0M | $433.6M | $702.2M | $774.0M | $617.4M | $735.2M | $500.3M | $432.8M | $261.1M | $172.8M | $112.7M | $91.1M | $48.9M | $46.7M | $51.2M |
| Research And Development Expense | $45.3M | $46.4M | $47.2M | $55.6M | $52.9M | $43.6M | $40.0M | $27.0M | $17.9M | $13.8M | $10.5M | $7.5M | $5.3M | $3.5M | $3.2M | $3.4M |
| Income Tax Expense Benefit | -$130.3M | $4.3M | -$2.5M | $133.0M | $11.3M | -$20.0M | -$8.5M | -$65.6M | $6.3M | $20.4M | -$23.0M | -$484.0K | -$453.0K | -$1.5M | -$11.8M | -$6.9M |
| General And Administrative Expense | $112.9M | $108.7M | $117.7M | $152.4M | $153.5M | $129.1M | $116.8M | $101.2M | $71.5M | $37.2M | $30.0M | $25.9M | $24.7M | $22.2M | $19.8M | $24.5M |
| Cost Of Revenue | $42.5M | $36.1M | $38.8M | $57.8M | $57.3M | $54.5M | $68.4M | $36.4M | $17.2M | $13.8M | $9.4M | $7.9M | $6.5M | $4.3M | $4.1M | $5.1M |
| Amortization Of Intangible Assets | $5.2M | $5.9M | $7.7M | $25.3M | $42.7M | $53.1M | $55.2M | $23.5M | $13.0M | $1.2M | $149.0K | $136.0K | $147.0K | $358.0K | $891.0K | $1.2M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.29 | -$1.98 | -$1.48 | -$0.91 | -$0.28 | -$0.29 | -$0.26 | $0.88 | $0.42 | $4.57 | $0.77 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.30 | -$1.98 | -$1.69 | -$1.03 | -$0.32 | -$0.31 | -$0.28 | $0.88 | $0.42 | $4.57 | $0.77 | |||
| Restructuring Charges | $1.6M | $508.0K | $10.1M | $4.4M | $53.0K | $295.0K | $1.0M | $2.4M | $404.0K | $122.0K | $422.0K | $373.0K | $159.0K | -$57.0K | $1.1M | $2.8M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$42.5M | $31.0M | $43.7M | $25.7M | $51.6M | $28.3M | -$971.0K | -$1.1M | -$3.7M | -$61.5M | -$33.5M | |||||
| Comprehensive Income Net Of Tax | $151.3M | -$41.7M | -$122.4M | -$188.0M | $69.1M | -$48.3M | $96.5M | $15.6M | $27.5M | $48.0M | $9.4M | $3.9M | $46.6M | -$59.5M | -$18.2M | |
| Interest Income Expense Net | $21.7M | -$26.0M | -$46.9M | |||||||||||||
| Other Nonoperating Income Expense | $3.0M | -$54.2M | -$106.0M | $3.8M | $123.3M |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.2M | $8.9M | -$12.4M | -$58.0M | $7.8M | $1.0M | -$148.5M | -$115.0K | $13.5M | -$158.7M | -$8.0M | -$10.8M | -$4.5M | $6.6M | $19.0M | -$17.8M | -$799.0K | ||||||||||||||||||||||||||||||||||||||
| Revenues | $307.8M | $250.1M | $239.7M | $260.8M | $210.1M | $167.8M | $155.2M | $182.5M | $200.5M | $237.8M | $261.9M | $283.2M | $297.5M | $270.0M | $272.8M | $220.3M | $184.3M | $283.1M | $255.2M | $310.6M | $278.4M | $262.4M | $202.7M | $197.1M | $184.1M | $181.0M | $161.0M | $171.5M | $152.8M | $132.5M | $100.8M | $94.6M | $94.3M | $94.7M | $78.3M | $69.8M | $55.1M | $50.9M | $43.9M | $41.3M | $42.1M | $40.0M | $36.4M | $37.3M | $37.4M | $28.1M | $23.3M | $17.0M | $13.2M | $13.1M | $16.9M | $13.9M | $15.2M | $15.1M | |
| Operating Income Loss | $28.8M | $20.9M | -$7.1M | $9.9M | $9.6M | $7.2M | -$34.0M | $6.6M | -$13.0M | -$18.6M | -$3.9M | -$2.9M | $7.4M | $10.5M | -$1.9M | -$16.1M | -$7.5M | $20.7M | $9.0M | $31.2M | $12.3M | -$1.8M | $2.4M | $20.3M | $18.1M | $15.4M | -$175.0K | $17.5M | $9.0M | $6.9M | $13.4M | $14.2M | $12.7M | $11.8M | $8.2M | $7.8M | $6.8M | $5.7M | $1.7M | $554.0K | $2.6M | -$5.8M | $962.0K | $222.0K | -$2.0M | -$246.0K | $807.0K | -$2.8M | -$5.3M | -$3.8M | -$37.0M | -$15.7M | -$7.4M | -$6.4M | |
| Income Loss From Continuing Operations Per Diluted Share | -$12.44 | -$0.63 | -$0.84 | -$0.33 | $0.71 | $1.37 | -$1.90 | -$0.66 | $1.34 | $0.10 | $1.67 | $0.87 | $0.04 | $0.02 | $2.05 | $3.17 | $2.41 | -$0.54 | $0.74 | $0.59 | $0.58 | $0.63 | $0.57 | $0.71 | $0.54 | $2.47 | $0.59 | $0.52 | $0.44 | $0.18 | $0.05 | $0.23 | -$0.52 | $0.11 | $0.03 | -$0.18 | -$0.02 | $0.22 | $0.02 | -$0.16 | -$0.31 | -$0.31 | -$2.28 | -$1.48 | -$0.68 | -$0.61 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$12.44 | -$0.63 | -$0.84 | -$0.33 | $0.74 | $1.48 | -$1.90 | -$0.66 | $1.46 | $0.11 | $1.90 | $1.01 | $0.04 | $0.02 | $2.22 | $3.61 | $2.97 | -$0.54 | $0.84 | $0.67 | $0.66 | $0.68 | $0.62 | $0.76 | $0.58 | $2.69 | $0.65 | $0.57 | $0.48 | $0.19 | $0.05 | $0.24 | -$0.52 | $0.12 | $0.03 | -$0.18 | -$0.02 | $0.23 | $0.03 | -$0.16 | -$0.31 | -$0.31 | -$2.28 | -$1.48 | -$0.68 | -$0.61 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$1.0K | $0.00 | -$3.0K | -$54.0K | -$3.2M | -$263.0K | $166.0K | -$21.1M | -$4.6M | $392.0K | -$20.2M | -$763.0K | -$1.1M | -$3.6M | -$2.6M | -$2.3M | -$4.3M | -$1.2M | -$1.0M | -$689.0K | -$932.0K | -$697.0K | -$664.0K | -$1.2M | -$1.2M | -$31.0K | -$1.3M | -$1.7M | -$226.0K | $13.5M | -$174.0K | -$2.9M | -$574.0K | -$1.5M | -$529.0K | $9.1M | -$2.4M | $4.1M | $27.5M | $17.4M | $16.7M | -$9.4M | -$23.4M | $9.4M | |||||||||||
| Income Loss From Continuing Operations | -$158.7M | -$8.0M | -$10.8M | -$4.4M | $9.8M | $19.3M | -$24.8M | -$8.6M | $19.0M | $1.5M | $24.5M | $13.0M | $550.0K | $251.0K | $28.4M | $44.8M | $35.9M | -$6.5M | $10.1M | $8.0M | $7.8M | $8.0M | $7.3M | $9.0M | $6.9M | $32.1M | $7.4M | $6.4M | $5.4M | $2.1M | $555.0K | $2.7M | -$5.8M | $1.3M | $316.0K | -$2.0M | -$273.0K | $270.0K | -$1.8M | -$3.3M | -$3.4M | -$25.1M | -$16.1M | -$7.5M | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$10.8M | -$4.5M | $6.6M | $19.0M | -$24.6M | -$29.8M | $14.4M | $1.9M | $4.3M | $12.2M | -$512.0K | -$3.3M | $25.7M | $42.5M | $31.5M | -$7.7M | $9.1M | $7.3M | $6.9M | $7.3M | $6.6M | $7.9M | $5.7M | $32.1M | $6.1M | $4.7M | $5.2M | $15.6M | $381.0K | -$248.0K | -$6.4M | -$202.0K | -$213.0K | $7.1M | -$2.7M | $4.4M | $25.8M | $14.1M | $13.3M | -$34.5M | -$39.5M | $1.8M | |||||||||||||
| Selling And Marketing Expense | $225.1M | $176.8M | $172.8M | $193.5M | $148.4M | $108.2M | $97.2M | $116.1M | $137.1M | $176.9M | $184.5M | $204.2M | $206.5M | $185.2M | $197.5M | $154.7M | $113.9M | $195.5M | $200.8M | $191.6M | $174.9M | $124.4M | $123.9M | $126.0M | $118.5M | $109.1M | $93.3M | $62.8M | $64.5M | $65.1M | $48.9M | $36.9M | $32.8M | $27.2M | $29.0M | $27.4M | $24.8M | $26.4M | $17.3M | $13.4M | $11.0M | $10.7M | $8.5M | $15.2M | $15.5M | $12.9M | $11.5M | ||||||||
| Research And Development Expense | $11.3M | $11.5M | $11.9M | $11.2M | $10.4M | $11.9M | $10.8M | $10.6M | $14.7M | $14.0M | $14.3M | $14.1M | $13.4M | $13.3M | $12.5M | $11.5M | $10.8M | $11.0M | $10.2M | $10.2M | $10.2M | $6.6M | $6.0M | $6.3M | $4.8M | $4.1M | $3.6M | $3.7M | $3.8M | $3.9M | $2.7M | $2.4M | $2.2M | $1.7M | $1.8M | $1.9M | $1.2M | $1.5M | $1.2M | $853.0K | $756.0K | $774.0K | $681.0K | $751.0K | $1.2M | $805.0K | $717.0K | ||||||||
| Income Tax Expense Benefit | $1.4M | $1.9M | -$2.4M | $447.0K | $1.7M | $559.0K | -$3.5M | $227.0K | $395.0K | $135.9M | -$2.3M | $382.0K | -$1.0K | -$9.1M | $8.6M | -$7.9M | -$3.9M | -$3.1M | $1.9M | -$5.7M | -$7.8M | -$10.5M | -$29.7M | -$23.5M | $4.3M | -$104.0K | -$1.1M | $6.7M | $3.6M | $4.8M | $389.0K | $272.0K | $307.0K | -$2.0K | -$83.0K | -$1.0K | -$98.0K | -$19.0K | $20.0K | $188.0K | -$1.1M | -$2.1M | -$464.0K | -$11.9M | $265.0K | $42.0K | $265.0K | ||||||||
| General And Administrative Expense | $26.2M | $25.0M | $30.7M | $26.7M | $27.1M | $25.8M | $26.4M | $29.2M | $36.7M | $39.5M | $40.3M | $36.0M | $40.1M | $39.8M | $35.0M | $33.7M | $28.5M | $32.1M | $30.3M | $28.0M | $31.1M | $23.0M | $24.8M | $22.8M | $17.9M | $12.1M | $11.5M | $9.0M | $8.6M | $9.3M | $7.1M | $7.0M | $7.2M | $6.6M | $5.5M | $6.1M | $5.6M | $5.7M | $6.6M | $5.5M | $5.8M | $4.8M | $4.4M | $5.2M | $5.5M | $6.3M | $6.3M | ||||||||
| Cost Of Revenue | $11.0M | $10.0M | $9.9M | $9.4M | $8.4M | $8.5M | $7.6M | $9.3M | $13.8M | $14.1M | $14.6M | $15.6M | $15.0M | $13.9M | $13.9M | $13.2M | $13.5M | $14.3M | $17.7M | $16.3M | $17.7M | $10.8M | $6.0M | $5.7M | $4.4M | $4.2M | $3.6M | $3.4M | $3.5M | $3.5M | $2.4M | $2.0M | $2.0M | $2.1M | $1.9M | $1.7M | $1.7M | $2.0M | $1.4M | $1.2M | $803.0K | $796.0K | $1.0M | $1.3M | $1.2M | $1.3M | $1.1M | ||||||||
| Amortization Of Intangible Assets | $1.3M | $1.3M | $1.3M | $1.5M | $1.5M | $1.5M | $2.0M | $2.0M | $2.0M | $6.6M | $7.1M | $7.9M | $10.3M | $11.3M | $11.3M | $13.1M | $13.8M | $13.8M | $13.8M | $14.3M | $13.4M | $5.7M | $4.0M | $4.0M | $3.8M | $2.6M | $2.6M | $166.0K | $72.0K | $25.0K | $25.0K | $37.0K | $62.0K | $41.0K | $27.0K | $28.0K | $33.0K | $43.0K | $43.0K | $101.0K | $106.0K | $107.0K | $213.0K | $267.0K | $307.0K | $307.0K | $943.0K | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.23 | -$0.02 | $0.01 | -$1.63 | -$0.32 | -$1.38 | -$0.05 | -$0.07 | -$0.19 | -$0.16 | -$0.29 | -$0.07 | -$0.05 | -$0.07 | -$0.05 | -$0.09 | -$0.09 | -$0.10 | -$0.14 | -$0.02 | -$0.01 | -$0.25 | -$0.05 | -$0.05 | $0.82 | -$0.22 | -$0.02 | $0.36 | $2.58 | $1.65 | $1.52 | -$0.85 | -$2.15 | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.24 | -$0.02 | $0.01 | -$1.63 | -$0.35 | -$1.57 | -$0.06 | -$0.08 | -$0.21 | -$0.19 | -$0.36 | -$0.08 | -$0.06 | -$0.08 | -$0.06 | -$0.10 | -$0.10 | -$0.11 | -$0.15 | -$0.02 | -$0.02 | -$0.26 | -$0.05 | -$0.05 | $0.82 | -$0.22 | -$0.02 | $0.38 | $2.58 | $1.65 | $1.52 | -$0.85 | -$2.15 | ||||||||||||||||||
| Restructuring Charges | $80.0K | $357.0K | $798.0K | $273.0K | $202.0K | $23.0K | $2.0M | $3.6M | $4.5M | $0.00 | $135.0K | $3.6M | $47.0K | $0.00 | $0.00 | $0.00 | $72.0K | $0.00 | $28.0K | $388.0K | $6.0K | $7.0K | $23.0K | $202.0K | -$70.0K | $148.0K | -$2.0K | -$48.0K | $3.0K | -$64.0K | $498.0K | $398.0K | $94.0K | $46.0K | $68.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $708.0K | $28.0M | -$32.7M | -$12.5M | $15.9M | $26.4M | $7.3M | -$7.2M | $17.8M | $15.1M | $12.4M | $14.4M | $7.9M | $6.7M | $14.0M | $12.6M | $11.7M | $7.8M | $6.7M | $5.7M | $553.0K | $2.6M | -$5.8M | $218.0K | -$2.1M | -$253.0K | $458.0K | -$2.9M | -$5.4M | -$3.9M | -$37.0M | -$15.8M | -$7.5M | -$6.6M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | $10.2M | $8.9M | -$12.4M | -$58.0M | $7.8M | $1.0M | -$148.5M | -$115.0K | $13.5M | -$158.7M | -$8.0M | -$10.8M | -$4.5M | $6.6M | $19.0M | -$2.7M | $14.1M | ||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$6.6M | -$7.1M | -$6.9M | $25.0M | -$5.7M | -$6.8M | -$7.5M | -$11.8M | -$9.8M | -$10.2M | -$16.6M | -$5.0M | -$4.8M | -$4.8M | -$5.1M | -$5.5M | -$2.4M | -$2.9M | -$3.0M | -$2.8M | -$1.1M | -$165.0K | -$141.0K | -$141.0K | -$142.0K | -$1.0K | -$64.0K | $2.0K | -$1.0K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Other Nonoperating Income Expense | $732.0K | $248.0K | $1.4M | -$57.4M | $1.1M | $1.0M | -$110.9M | $439.0K | $1.8M | $1.5M | $284.0K | -$1.0K | $0.00 | $0.00 | $40.1M | $0.00 | $7.0K | $0.00 | $4.0K | $71.0K | $68.0K | -$69.0K | -$71.0K | $34.0K | -$228.0K | $13.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $286.8M | $108.8M | $124.1M | $207.9M | $448.0M | $364.8M | $402.3M | $346.2M | $294.9M | $231.4M | $241.1M | $96.4M | $87.0M | $82.9M | $45.5M | $101.8M | $121.5M |
| Cash And Cash Equivalents At Carrying Value | $81.1M | $106.6M | $112.1M | $298.8M | $251.2M | $169.9M | $60.2M | $105.1M | $368.6M | $91.1M | $207.0M | $86.2M | $91.7M | $80.2M | $45.5M | $68.8M | $86.1M |
| Allowance For Doubtful Accounts Receivable Current | $1.3M | $1.4M | $1.1M | $675.0K | $1.1M | $606.0K | $349.0K | $408.0K | $503.0K | $86.0K | $131.0K | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $71.0K | -$2.6M | -$5.4M | -$6.6M | -$3.5M | -$1.2M | $695.0K | -$2.2M | -$840.0K | -$640.0K | -$748.0K | -$282.0K | -$165.0K | -$747.0K | -$311.0K | -$85.0K | |
| Goodwill | $381.5M | $381.5M | $381.5M | $420.1M | $420.1M | $420.1M | $420.1M | $348.3M | $113.4M | $56.5M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $81.1M | $106.6M | $112.1M | $299.0M | $251.3M | $170.0M | $60.3M | $105.2M | $372.6M | $95.2M | $213.5M | ||||||
| Retained Earnings Accumulated Deficit | -$728.1M | -$879.4M | -$837.7M | -$715.3M | -$571.8M | -$640.9M | -$592.7M | -$610.5M | -$708.4M | -$722.6M | -$750.1M | -$798.2M | -$807.5M | -$811.5M | -$858.1M | -$798.6M | |
| Prepaid Expense And Other Assets Current | $38.1M | $34.1M | $29.5M | $26.3M | $25.4M | $27.9M | $15.5M | $16.4M | $11.9M | $4.0M | $2.1M | $931.0K | $1.7M | $773.0K | $1.1M | $1.0M | |
| Additional Paid In Capital Common Stock | $1.28B | $1.25B | $1.23B | $1.19B | $1.24B | $1.19B | $1.18B | $1.13B | $1.09B | $1.02B | $1.01B | $909.8M | $907.1M | $903.7M | $912.0M | $908.8M | |
| Property Plant And Equipment Net | $32.8M | $42.8M | $50.5M | $59.2M | $72.5M | $62.4M | $31.4M | $23.2M | $36.4M | $35.5M | $9.4M | $5.3M | $5.3M | $6.2M | $8.4M | $7.6M | |
| Other Assets Noncurrent | $16.5M | $7.4M | $6.3M | $6.1M | $6.9M | $5.3M | $4.3M | $2.2M | $1.9M | $810.0K | $1.0M | $102.0K | $111.0K | $152.0K | $246.0K | $116.0K | |
| Liabilities Current | $137.5M | $240.5M | $75.6M | $82.5M | $274.4M | $111.8M | $230.7M | $262.0M | $147.5M | $66.7M | $54.0M | $38.6M | $60.2M | $54.4M | $280.3M | $151.3M | |
| Liabilities And Stockholders Equity | $855.7M | $767.7M | $802.8M | $1.20B | $1.30B | $1.19B | $948.0M | $896.1M | $693.5M | $323.4M | $295.8M | $139.9M | $152.6M | $143.2M | $331.3M | $282.8M | |
| Liabilities | $568.9M | $658.9M | $678.6M | $991.4M | $851.4M | $824.2M | $545.6M | $549.9M | $398.6M | $92.0M | $54.6M | $43.5M | $65.6M | $60.2M | $285.9M | $181.0M | |
| Intangible Assets Net Excluding Goodwill | $38.1M | $43.3M | $50.6M | $58.3M | $85.8M | $128.5M | $181.6M | $205.7M | $81.1M | $71.7M | $11.0M | $11.1M | $10.7M | $10.8M | $11.2M | $41.3M | |
| Assets Current | $229.7M | $238.5M | $196.5M | $414.0M | $374.4M | $296.4M | $189.4M | $234.2M | $438.0M | $140.6M | $245.6M | $119.7M | $132.7M | $122.3M | $297.0M | $212.3M | |
| Assets | $855.7M | $767.7M | $802.8M | $1.20B | $1.30B | $1.19B | $948.0M | $896.1M | $693.5M | $323.4M | $295.8M | $139.9M | $152.6M | $143.2M | $331.3M | $282.8M | |
| Accrued Liabilities Current | $126.8M | $107.2M | $70.5M | $75.1M | $106.7M | $101.2M | $112.8M | $93.2M | $77.2M | $49.4M | $34.9M | $25.5M | $23.3M | $20.0M | $16.7M | $23.9M | |
| Accounts Receivable Net Current | $110.6M | $97.8M | $55.0M | $83.1M | $97.7M | $89.8M | $113.5M | $91.1M | $53.4M | $41.4M | $29.9M | $13.6M | $12.9M | $11.5M | $5.5M | $3.6M | |
| Accounts Payable Trade Current | $6.7M | $8.4M | $2.0M | $2.0M | $1.7M | $10.1M | $2.9M | $15.1M | $9.3M | $5.6M | $5.7M | $1.1M | $4.9M | $2.7M | $9.1M | $6.6M | |
| Other Liabilities Noncurrent | $140.0K | $131.0K | $267.0K | $308.0K | $351.0K | $362.0K | $4.8M | $8.4M | $1.6M | $1.7M | $586.0K | $0.00 | $334.0K | $936.0K | $4.1M | $3.2M | |
| Common Stock Value Outstanding | $171.0K | $167.0K | $164.0K | $162.0K | $161.0K | $158.0K | $157.0K | $154.0K | $142.0K | $140.0K | $139.0K | $129.0K | $126.0K | $122.0K | $121.0K | $118.0K | |
| Treasury Stock Value | $183.2M | $183.2M | $177.7M | $85.1M | $64.1M | $15.6M | $15.3M | $12.7M | $9.4M | $8.5M | $8.5M | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $5.0K | $124.0K | $111.0K | $117.0K | $96.0K | $56.0K | $4.1M | $4.1M | $6.5M | $18.7M | $26.0M | $29.4M | $12.5M | $8.2M | ||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | $0.00 | $3.3M | -$72.7M | -$13.3M | -$13.2M | -$4.8M | -$10.2M | -$3.6M | -$9.6M | -$3.4M | $226.7M | -$81.7M | $6.7M | |||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $0.00 | $2.9M | $1.0K | $536.0K | $31.1M | $17.6M | $14.5M | $11.7M | $13.4M | $12.1M | $32.0M | $31.0M | $250.0M | $118.2M | |||
| 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 | |||
| Treasury Stock Shares | 2.6M | 2.6M | 2.6M | 2.2M | 2.2M | 1.5M | 1.5M | 1.4M | 1.2M | 1.1M | 1.1M | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | $0.00 | $5.7M | $0.00 | $8.6M | $84.0K | $185.0K | $75.0K | $0.00 | $110.0K | $189.0K | $521.0K | $407.0K | $232.4M | $130.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $132.4M | $118.1M | $103.7M | $94.3M | $145.8M | $131.5M | $102.6M | $241.7M | $231.0M | $206.5M | $350.5M | $340.8M | $431.1M | $420.4M | $395.4M | $361.0M | $406.0M | $423.6M | $389.3M | $373.9M | $352.2M | $376.5M | $347.4M | $329.9M | $302.8M | $295.9M | $241.4M | $222.8M | $212.8M | $208.6M | $112.8M | $105.3M | $102.2M | $79.3M | $78.6M | $79.3M | $86.6M | $87.5M | $81.6M | $92.9M | $87.3M | $60.1M | $59.1M | $45.7M | $101.8M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $68.6M | $149.1M | $126.4M | $96.8M | $66.8M | $230.7M | $175.6M | $162.6M | $150.1M | $285.5M | $279.1M | $196.7M | $215.3M | $203.2M | $162.1M | $187.3M | $101.8M | $51.2M | $50.5M | $51.3M | $64.6M | $265.2M | $293.3M | $346.5M | $345.2M | $355.6M | $105.4M | $176.9M | $159.6M | $174.2M | $106.3M | $93.0M | $88.5M | $83.6M | $87.6M | $89.5M | $87.8M | $85.3M | $73.3M | $89.8M | $94.7M | $59.0M | $10.3M | $34.3M | $53.5M | $57.3M | $62.9M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $1.4M | $1.4M | $1.5M | $2.4M | $1.9M | $2.0M | $2.2M | $2.4M | $2.6M | $2.7M | $2.3M | $2.4M | $2.3M | $1.8M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.6M | $1.8M | $2.0M | $1.5M | $1.8M | $1.7M | $1.4M | $1.5M | $1.2M | $714.0K | $1.3M | $1.0M | $1.2M | $1.0M | $1.0M | $861.0K | $501.0K | $504.0K | $517.0K | $430.0K | $474.0K | $544.0K | $485.0K | $554.0K | $541.0K | $94.0K | $70.0K | $87.0K | $118.0K | $146.0K | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$254.0K | -$368.0K | -$5.0M | -$431.0K | -$348.0K | -$530.0K | -$468.0K | -$92.0K | -$273.0K | -$127.0K | -$28.0K | $0.00 | -$24.0K | -$60.0K | ||||||||||||||||||||||||||||||||||||||||
| Goodwill | $381.5M | $381.5M | $381.5M | $381.5M | $381.5M | $381.5M | $381.5M | $420.1M | $420.1M | $420.1M | $420.1M | $420.1M | $420.1M | $420.1M | $420.1M | $420.1M | $420.1M | $420.1M | $419.9M | $420.0M | $420.0M | $166.3M | $124.9M | $113.4M | $113.6M | $99.7M | $56.5M | $4.0M | $4.0M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $68.6M | $149.1M | $126.4M | $96.8M | $66.8M | $230.8M | $175.6M | $162.7M | $150.1M | $285.7M | $279.2M | $196.8M | $215.4M | $203.2M | $162.2M | $187.4M | $101.9M | $51.3M | $50.8M | $51.4M | $64.6M | $265.2M | $293.4M | $350.6M | $349.3M | $359.7M | $109.5M | |||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$872.8M | -$882.9M | -$891.8M | -$886.9M | -$828.9M | -$836.7M | -$850.4M | -$702.0M | -$701.8M | -$704.9M | -$546.2M | -$538.2M | -$619.7M | -$615.3M | -$621.9M | -$632.7M | -$608.0M | -$578.3M | -$594.5M | -$598.8M | -$611.0M | -$607.2M | -$632.9M | -$675.5M | -$700.6M | -$709.7M | -$717.1M | -$730.0M | -$736.6M | -$744.4M | -$782.2M | -$788.3M | -$793.0M | -$813.8M | -$814.2M | -$813.9M | -$807.3M | -$807.1M | -$814.2M | -$813.8M | -$818.2M | -$844.0M | -$843.3M | -$855.9M | ||||||||||
| Prepaid Expense And Other Assets Current | $40.7M | $42.5M | $41.6M | $29.7M | $31.5M | $31.6M | $27.0M | $26.0M | $28.2M | $28.5M | $27.4M | $27.0M | $25.3M | $18.2M | $28.6M | $27.6M | $25.7M | $17.4M | $12.9M | $12.4M | $12.9M | $16.4M | $13.9M | $13.6M | $9.7M | $4.4M | $4.2M | $3.9M | $5.2M | $3.2M | $1.7M | $1.1M | $1.1M | $1.6M | $1.5M | $1.6M | $2.0M | $1.6M | $4.0M | $1.5M | $1.8M | $1.2M | $1.0M | $937.0K | ||||||||||
| Additional Paid In Capital Common Stock | $1.27B | $1.27B | $1.26B | $1.25B | $1.24B | $1.23B | $1.22B | $1.21B | $1.20B | $1.18B | $1.16B | $1.15B | $1.23B | $1.22B | $1.20B | $1.18B | $1.20B | $1.18B | $1.17B | $1.15B | $1.14B | $1.13B | $1.11B | $1.10B | $1.08B | $1.07B | $1.02B | $1.02B | $1.01B | $1.01B | $910.4M | $909.0M | $910.6M | $908.3M | $906.9M | $905.9M | $906.6M | $905.4M | $905.1M | $915.4M | $914.1M | $912.5M | $910.9M | $910.0M | ||||||||||
| Property Plant And Equipment Net | $33.9M | $39.1M | $40.6M | $44.7M | $46.4M | $48.3M | $54.2M | $56.5M | $57.4M | $64.8M | $68.3M | $70.7M | $74.9M | $74.7M | $71.6M | $48.9M | $34.7M | $31.5M | $31.2M | $28.9M | $25.8M | $40.4M | $37.9M | $37.6M | $35.3M | $35.5M | $35.2M | $13.4M | $12.9M | $10.2M | $8.0M | $6.7M | $5.7M | $5.6M | $5.6M | $5.7M | $5.5M | $5.6M | $5.8M | $6.9M | $7.7M | $7.7M | $9.2M | $9.3M | ||||||||||
| Other Assets Noncurrent | $5.8M | $4.8M | $5.4M | $7.6M | $5.7M | $5.9M | $6.4M | $6.2M | $6.3M | $6.3M | $6.7M | $7.0M | $7.1M | $5.4M | $5.4M | $5.3M | $5.2M | $28.7M | $29.3M | $20.0M | $13.3M | $1.7M | $1.8M | $1.9M | $826.0K | $849.0K | $865.0K | $855.0K | $917.0K | $978.0K | $126.0K | $101.0K | $102.0K | $102.0K | $102.0K | $103.0K | $110.0K | $111.0K | $126.0K | $166.0K | $224.0K | $231.0K | $241.0K | $116.0K | ||||||||||
| Liabilities Current | $180.9M | $260.6M | $212.5M | $272.2M | $113.1M | $87.7M | $71.0M | $79.9M | $91.8M | $91.5M | $105.3M | $287.3M | $282.7M | $279.9M | $130.5M | $136.6M | $309.4M | $292.3M | $278.8M | $308.1M | $350.3M | $108.4M | $107.9M | $128.7M | $109.7M | $107.7M | $94.2M | $52.5M | $52.6M | $58.9M | $56.9M | $44.7M | $41.7M | $57.7M | $62.1M | $64.5M | $59.6M | $61.9M | $53.6M | $58.6M | $68.9M | $224.4M | $202.8M | $175.6M | ||||||||||
| Liabilities And Stockholders Equity | $759.9M | $835.8M | $777.1M | $787.2M | $802.2M | $926.7M | $885.0M | $1.04B | $1.04B | $1.21B | $1.36B | $1.29B | $1.28B | $1.27B | $1.24B | $1.20B | $1.09B | $1.02B | $979.2M | $980.6M | $992.5M | $743.6M | $709.3M | $706.8M | $679.7M | $660.1M | $350.2M | $277.1M | $267.1M | $268.3M | $174.8M | $154.9M | $148.6M | $142.0M | $145.8M | $149.2M | $151.4M | $154.9M | $140.8M | $153.5M | $162.2M | $289.9M | $297.2M | $257.0M | ||||||||||
| Liabilities | $627.5M | $717.7M | $673.4M | $692.9M | $656.4M | $795.2M | $782.4M | $797.4M | $811.3M | $1.00B | $1.01B | $948.6M | $853.4M | $846.3M | $847.7M | $842.6M | $681.6M | $593.1M | $589.9M | $606.7M | $640.3M | $367.2M | $361.9M | $376.9M | $376.8M | $364.1M | $108.8M | $54.3M | $54.3M | $59.7M | $62.0M | $49.6M | $46.4M | $62.7M | $67.3M | $69.9M | $64.8M | $67.4M | $59.3M | $60.6M | $74.8M | $229.8M | $238.0M | $211.3M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $39.4M | $40.7M | $42.0M | $46.2M | $47.7M | $49.1M | $52.3M | $54.3M | $56.3M | $64.2M | $70.8M | $77.8M | $95.5M | $105.9M | $117.2M | $141.0M | $154.1M | $167.8M | $195.3M | $209.6M | $223.9M | $96.0M | $81.7M | $77.0M | $85.3M | $85.4M | $68.9M | $15.2M | $15.4M | $11.0M | $11.0M | $11.0M | $11.1M | $11.6M | $11.2M | $10.7M | $10.7M | $10.7M | $10.8M | $10.9M | $11.0M | $11.1M | $40.3M | $40.5M | ||||||||||
| Assets Current | $258.8M | $319.0M | $254.5M | $251.7M | $205.9M | $325.7M | $266.9M | $264.4M | $262.0M | $410.5M | $422.1M | $338.1M | $372.4M | $345.5M | $322.4M | $312.8M | $204.6M | $188.3M | $204.5M | $205.8M | $219.0M | $361.3M | $387.5M | $429.0M | $423.1M | $416.3M | $166.1M | $223.1M | $210.6M | $218.4M | $152.1M | $133.5M | $128.0M | $121.1M | $125.2M | $129.1M | $131.3M | $134.7M | $120.3M | $131.6M | $139.4M | $256.3M | $233.7M | $192.7M | ||||||||||
| Assets | $759.9M | $835.8M | $777.1M | $787.2M | $802.2M | $926.7M | $885.0M | $1.04B | $1.04B | $1.21B | $1.36B | $1.29B | $1.28B | $1.27B | $1.24B | $1.20B | $1.09B | $1.02B | $979.2M | $980.6M | $992.5M | $743.6M | $709.3M | $706.8M | $679.7M | $660.1M | $350.2M | $277.1M | $267.1M | $268.3M | $174.8M | $154.9M | $148.6M | $142.0M | $145.8M | $149.2M | $151.4M | $154.9M | $140.8M | $153.5M | $162.2M | $289.9M | $297.2M | $257.0M | ||||||||||
| Accrued Liabilities Current | $124.9M | $113.3M | $100.5M | $97.1M | $95.2M | $69.7M | $67.0M | $74.2M | $84.8M | $84.5M | $94.9M | $107.9M | $114.7M | $106.4M | $113.4M | $106.3M | $88.6M | $105.6M | $109.6M | $130.3M | $106.0M | $68.7M | $70.7M | $78.2M | $68.7M | $69.0M | $58.3M | $37.7M | $37.2M | $40.9M | $36.2M | $28.4M | $26.9M | $23.6M | $23.5M | $31.2M | $24.6M | $28.0M | $17.9M | $17.4M | $15.4M | $15.2M | $19.1M | $22.1M | ||||||||||
| Accounts Receivable Net Current | $149.4M | $126.2M | $85.2M | $125.3M | $107.7M | $63.3M | $64.3M | $75.7M | $83.7M | $96.3M | $115.4M | $114.3M | $131.7M | $124.1M | $123.1M | $96.6M | $77.0M | $119.6M | $140.8M | $139.8M | $119.7M | $79.4M | $80.1M | $64.8M | $64.1M | $52.2M | $52.4M | $38.2M | $41.7M | $36.8M | $25.2M | $20.5M | $19.6M | $13.8M | $13.3M | $13.4M | $15.4M | $17.8M | $13.5M | $10.4M | $7.4M | $5.6M | $5.4M | $7.0M | ||||||||||
| Accounts Payable Trade Current | $52.1M | $41.1M | $6.0M | $48.8M | $3.0M | $3.1M | $1.6M | $3.2M | $4.5M | $4.6M | $7.9M | $9.9M | $4.2M | $6.6M | $7.2M | $4.9M | $8.8M | $6.1M | $19.5M | $17.4M | $12.2M | $13.4M | $11.1M | $4.7M | $3.6M | $1.9M | $4.3M | $2.8M | $1.3M | $3.2M | $6.2M | $2.6M | $2.7M | $2.3M | $5.9M | $1.4M | $3.0M | $1.8M | $2.1M | $4.0M | $4.6M | $6.8M | $11.7M | $16.0M | ||||||||||
| Other Liabilities Noncurrent | $157.0K | $153.0K | $153.0K | $130.0K | $266.0K | $278.0K | $253.0K | $338.0K | $329.0K | $281.0K | $276.0K | $341.0K | $411.0K | $389.0K | $359.0K | $4.8M | $4.7M | $24.7M | $28.4M | $19.6M | $16.2M | $2.1M | $1.6M | $1.6M | $1.5M | $1.6M | $1.6M | $1.8M | $1.6M | $758.0K | $273.0K | $119.0K | $0.00 | $67.0K | $210.0K | $481.0K | $616.0K | $751.0K | $1.1M | $5.0M | $4.0M | $4.2M | $3.4M | |||||||||||
| Common Stock Value Outstanding | $170.0K | $170.0K | $169.0K | $167.0K | $167.0K | $166.0K | $164.0K | $163.0K | $163.0K | $161.0K | $161.0K | $161.0K | $160.0K | $160.0K | $158.0K | $158.0K | $157.0K | $157.0K | $156.0K | $156.0K | $155.0K | $154.0K | $151.0K | $147.0K | $142.0K | $142.0K | $141.0K | $140.0K | $139.0K | $139.0K | $130.0K | $130.0K | $129.0K | $128.0K | $128.0K | $127.0K | $125.0K | $125.0K | $124.0K | $125.0K | $125.0K | $124.0K | $121.0K | |||||||||||
| Treasury Stock Value | $266.2M | $266.2M | $266.2M | $266.2M | $266.2M | $266.2M | $266.2M | $266.2M | $266.2M | $266.2M | $266.2M | $266.2M | $266.2M | $266.2M | $266.2M | $223.2M | $183.2M | $183.2M | $183.2M | $183.2M | $183.2M | $183.2M | $182.0M | $181.7M | $181.7M | $142.3M | $131.1M | $96.1M | $74.1M | $64.1M | $64.1M | $64.1M | $63.7M | $56.2M | $15.6M | $15.6M | $15.6M | $15.3M | $14.2M | $12.7M | $12.7M | $10.9M | $9.4M | $8.9M | $8.7M | $8.5M | $8.5M | $8.5M | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $16.0K | $3.0K | $34.0K | $34.0K | $127.0K | $125.0K | $120.0K | $108.0K | $83.0K | $79.0K | $112.0K | $94.0K | $93.0K | $259.0K | $58.0K | $38.0K | $47.0K | $49.0K | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $18.6M | $18.6M | $18.6M | $21.9M | $22.0M | $24.1M | $26.0M | $30.1M | $29.0M | $29.4M | $30.0M | $14.9M | $13.0M | $10.3M | |||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$1.0K | -$71.0K | -$752.0K | -$2.8M | -$2.6M | -$891.0K | -$308.0K | -$140.0K | -$339.0K | -$576.0K | $71.4M | $40.5M | ||||||||||||||||||||||||||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $13.0K | $4.9M | $803.0K | $300.0K | $63.0M | $36.4M | $31.7M | $15.8M | $16.4M | $19.0M | $18.8M | $17.4M | $13.4M | $12.9M | $12.3M | $12.0M | $14.1M | $14.9M | $14.5M | $13.7M | $12.1M | $31.8M | $32.6M | $31.9M | $31.9M | $32.1M | $32.9M | $31.8M | $43.1M | $197.9M | $167.6M | $135.0M | ||||||||||||||||
| 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 | $0.00 | $0.00 | |||||||||||||||||
| Treasury Stock Shares | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.0M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.4M | 2.4M | 2.3M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.1M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.3M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | ||||||||||||||||
| Assets Of Disposal Group Including Discontinued Operation Current | $1.2M | $1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.6M | $1.2M | $84.0K | $84.0K | $0.00 | $2.2M | $420.0K | $175.0K | $175.0K | $175.0K | $0.00 | $0.00 | $64.0K | $289.0K | $259.0K | $161.0K | $125.0K | $715.0K | $527.0K | $31.0K | $23.0K | $433.0K | $479.0K | $5.5M | $175.6M | $204.0M | $140.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$88.7M | -$56.5M | -$242.0M | $32.5M | -$63.3M | $193.3M | -$87.7M | $4.8M | $253.1M | -$52.6M | $82.3M | -$7.7M | -$6.0M | -$11.9M | -$3.3M | -$9.2M |
| Investing Cash Flow * | -$9.9M | -$11.2M | -$12.5M | -$27.9M | $10.1M | -$122.1M | -$101.1M | -$383.0M | -$74.4M | -$119.7M | $4.9M | $2.7M | $647.0K | -$3.7M | -$8.1M | -$3.2M |
| Operating Cash Flow * | $73.1M | $62.3M | $67.6M | $43.0M | $131.3M | $111.3M | $157.2M | $123.9M | $103.5M | $64.2M | $37.2M | $9.1M | $10.2M | -$4.7M | -$28.1M | -$31.6M |
| Depreciation Depletion And Amortization | $16.5M | $18.3M | $19.1M | $20.1M | $17.9M | $14.2M | $11.0M | $7.4M | $7.1M | $4.9M | $3.0M | $3.2M | $3.5M | $4.1M | $5.0M | $3.2M |
| Share Based Compensation | $29.5M | $28.6M | $39.7M | $59.6M | $68.6M | $53.7M | $52.2M | $44.4M | $23.4M | $9.6M | $8.5M | $7.4M | $5.6M | $4.6M | $3.8M | $3.1M |
| Payments To Acquire Productive Assets | $12.4M | $11.2M | $12.5M | $11.4M | $35.1M | $42.1M | $20.0M | $14.9M | $8.0M | $32.0M | $7.2M | $3.9M | $2.8M | $2.6M | $6.1M | $5.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $13.6M | $4.7M | $3.0M | $4.3M | $4.9M | $952.0K | $3.3M | $3.0M | $5.4M | $1.6M | $874.0K | $84.0K | $170.0K | -$620.0K | $148.0K | -$225.0K |
| Increase Decrease In Accounts Receivable | $13.1M | $43.0M | -$27.7M | -$9.1M | $10.3M | -$21.9M | $22.5M | $16.8M | $11.4M | $8.4M | $16.6M | $1.2M | $3.6M | $6.0M | $2.0M | -$2.4M |
| Increase Decrease In Accounts Payable And Other Current Liabilities | $20.0M | $44.6M | -$5.5M | -$28.4M | -$1.5M | -$8.0M | -$2.3M | $14.3M | $31.1M | $4.8M | $13.7M | -$1.9M | $6.2M | -$6.1M | -$4.4M | -$10.1M |
| Increase Decrease In Other Operating Capital Net | -$64.0K | $278.0K | $1.3M | $449.0K | $921.0K | $2.0M | $88.0K | $591.0K | $160.0K | -$1.2M | -$577.0K | $157.0K | $604.0K | $562.0K | -$1.5M | -$2.6M |
| Stock Issued During Period Value Share Based Compensation | -$2.8M | -$2.2M | -$1.1M | -$3.4M | -$14.4M | -$3.9M | -$8.4M | $2.2M | $1.6M | -$4.1M | $7.6M | |||||
| Net Cash Provided By Used In Discontinued Operations | $0.00 | $0.00 | $3.3M | -$72.7M | -$13.3M | -$13.2M | -$4.8M | -$10.2M | -$3.6M | -$9.6M | $6.6M | $55.0M | $16.2M | $26.7M | ||
| Net Cash Provided By Used In Continuing Operations | -$186.9M | $47.6M | $78.0M | $182.4M | -$31.6M | -$254.2M | $282.2M | -$108.1M | $124.4M | $4.1M | $4.9M | -$20.4M | -$39.4M | -$44.0M | ||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $43.0M | $40.0M | $0.00 | $5.5M | $93.7M | $19.9M | $48.5M | $218.0K | $2.6M | $3.3M | $879.0K | $8.5M | ||
| Payments Of Debt Issuance Costs | $5.1M | $4.3M | $1.6M | $135.0K | $6.4M | $16.6M | $2.5M | $583.0K | $10.5M | $8.0K | $1.2M | $0.00 | $0.00 | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $28.4M | $33.4M | $36.8M | $33.9M | $28.3M | $20.2M | $18.0M | $13.9M | $13.0M | $9.7M |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $23.4M | $115.7M | -$159.6M | -$46.1M | -$5.0M | $46.6M | $49.4M | -$33.6M | -$95.0K | -$43.1M | -$1.8M | -$3.0M | -$671.0K | -$827.0K | $25.0K | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$3.4M | -$2.7M | -$2.5M | -$18.5M | -$11.7M | -$84.2M | -$110.4M | -$3.5M | -$1.9M | $303.0K | -$1.1M | $885.0K | -$201.0K | -$3.0M | -$2.3M | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$210.0K | $5.7M | $13.2M | $10.0M | $8.9M | $29.3M | $23.3M | $17.7M | $17.2M | $10.4M | $5.3M | $244.0K | -$5.4M | -$4.8M | -$10.5M | |||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $4.0M | $4.2M | $4.3M | $4.6M | $4.6M | $4.7M | $4.8M | $4.7M | $4.8M | $5.3M | $4.9M | $4.9M | $4.8M | $4.4M | $3.7M | $3.5M | $3.6M | $3.4M | $2.7M | $2.6M | $2.5M | $1.9M | $1.6M | $1.7M | $1.8M | $1.8M | $1.7M | $1.3M | $1.2M | $998.0K | $764.0K | $717.0K | $654.0K | $840.0K | $946.0K | $755.0K | $891.0K | $872.0K | $885.0K | $934.0K | $1.0M | $1.2M | $1.4M | $1.2M | $1.1M | $823.0K | $892.0K | |||
| Share Based Compensation | $9.9M | $7.8M | $11.3M | $15.1M | $16.4M | $11.9M | $14.1M | $11.1M | $2.2M | $2.6M | $2.3M | $1.6M | $1.4M | $1.4M | $1.4M | $1.3M | $1.1M | $1.2M | $1.1M | |||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $3.4M | $2.7M | $2.5M | $3.5M | $10.6M | $4.2M | $5.0M | $3.5M | $1.9M | $2.2M | $1.2M | $1.1M | $587.0K | $606.0K | $2.3M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.7M | $2.0M | $1.9M | $3.7M | $915.0K | $1.4M | $207.0K | $515.0K | $269.0K | $1.2M | $291.0K | $576.0K | $2.3M | $129.0K | $1.6M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$12.5M | $8.2M | $211.0K | $17.5M | $33.7M | $7.0M | $27.5M | $11.4M | $11.1M | $7.1M | $6.2M | $969.0K | $2.1M | $166.0K | $2.6M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Other Current Liabilities | -$8.8M | $797.0K | $8.6M | $9.3M | $7.2M | -$3.3M | $5.7M | -$2.0M | $6.1M | $2.9M | $2.9M | $4.5M | -$2.5M | -$3.7M | $6.8M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$82.0K | -$155.0K | $424.0K | $146.0K | $240.0K | $862.0K | -$270.0K | $158.0K | $176.0K | $0.00 | $0.00 | $115.0K | $186.0K | $57.0K | -$364.0K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$881.0K | $345.0K | -$2.6M | -$445.0K | -$884.0K | -$1.4M | -$485.0K | $652.0K | -$1.7M | -$880.0K | $341.0K | -$3.1M | -$1.9M | $30.0K | -$4.8M | $4.6M | -$981.0K | -$5.1M | $626.0K | -$6.5M | -$3.6M | $2.4M | -$1.2M | $2.1M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Discontinued Operations | -$1.0K | -$71.0K | -$752.0K | -$2.8M | -$2.6M | -$891.0K | -$308.0K | -$140.0K | -$339.0K | -$576.0K | $22.0M | -$2.6M | ||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Continuing Operations | -$54.6M | -$7.8M | -$8.3M | -$37.7M | -$19.4M | $15.2M | -$32.4M | $2.5M | -$1.8M | -$6.3M | -$8.6M | -$12.7M | ||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $43.0M | $0.00 | $0.00 | $4.0M | $12.1M | $0.00 | $40.5M | $218.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $500.0K | $4.1M | $953.0K | $4.0K | $168.0K | $306.0K | $31.0K | $76.0K | $0.00 | $8.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $26.1M | $30.8M | $32.5M | $37.8M | $35.8M | $36.7M | $37.1M | $35.9M | $34.9M | $33.2M | $30.3M | $28.2M | $26.0M | $23.7M | $22.4M | $22.3M | $21.0M | $19.3M | $16.1M | $14.4M | $13.4M | $13.6M | $12.7M | $12.9M | $12.2M | $12.1M | $11.1M | $8.8M | $7.8M | $7.7M | $6.9M | $15.2M | $14.4M | $14.2M | $14.8M | $20.3M | $19.7M | $18.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $10.78 | $-3.14 | $-9.46 | $-14.69 | $5.05 | $-3.71 | $1.22 | $6.85 | $1.14 | $2.15 | $3.83 | $0.84 | $0.36 | $4.36 | $-1.65 | |
| Earnings Per Share Basic | $11.14 | $-3.14 | $-9.46 | $-14.69 | $5.24 | $-3.71 | $1.39 | $7.72 | $1.30 | $2.33 | $4.17 | $0.84 | $0.36 | $4.36 | $-1.65 | |
| Weighted Average Number Of Shares Outstanding Basic | 13.6M | 13.3M | 12.9M | 12.8M | 13.2M | 13.0M | 12.8M | 12.5M | 11.9M | 11.8M | 11.5M | 11.2M | 11.0M | 10.7M | 11.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 14.1M | 13.3M | 12.9M | 12.8M | 13.7M | 13.0M | 14.6M | 14.1M | 13.7M | 12.8M | 12.5M | 11.2M | 11.0M | 10.7M | 11.0M | |
| Common Stock Shares Outstanding | 13.8M | 13.4M | 13.0M | 12.8M | 13.1M | 13.1M | 13.0M | 12.8M | 12.0M | 11.8M | 12.4M | 11.4M | 11.3M | 11.0M | 10.7M | 10.8M |
| Common Stock Shares Issued | 17.1M | 16.7M | 16.4M | 16.2M | 16.1M | 15.8M | 15.7M | 15.4M | 14.2M | 14.0M | 13.9M | 12.9M | 12.6M | 12.2M | 11.8M | 11.9M |
| 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 |
| 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 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.73 | $0.65 | $-0.92 | $-4.34 | $0.58 | $0.08 | $-11.43 | $-0.01 | $1.04 | $-12.44 | $-0.63 | $-0.84 | $-0.34 | $0.48 | $1.35 | $-1.89 | $-2.29 | $1.02 | $0.13 | $0.29 | $0.82 | $-0.04 | $-0.24 | $1.86 | $3.01 | $2.12 | $-0.64 | $0.66 | $0.54 | $0.51 | $0.57 | $0.52 | $0.62 | $0.44 | $2.47 | $0.49 | $0.38 | $0.43 | $1.30 | $0.03 | $-0.02 | $-0.58 | $-0.02 | $-0.02 | $0.64 | $-0.25 | $0.20 | $0.38 | $2.41 | $1.34 | $1.21 | $-3.13 | $-3.63 | $0.16 | $-0.07 |
| Earnings Per Share Basic | $0.75 | $0.65 | $-0.92 | $-4.34 | $0.58 | $0.08 | $-11.43 | $-0.01 | $1.05 | $-12.44 | $-0.63 | $-0.84 | $-0.34 | $0.50 | $1.46 | $-1.89 | $-2.29 | $1.11 | $0.14 | $0.33 | $0.95 | $-0.04 | $-0.26 | $2.01 | $3.43 | $2.61 | $-0.64 | $0.76 | $0.61 | $0.58 | $0.62 | $0.56 | $0.67 | $0.48 | $2.69 | $0.53 | $0.41 | $0.46 | $1.39 | $0.03 | $-0.02 | $-0.58 | $-0.02 | $-0.02 | $0.64 | $-0.25 | $0.22 | $0.41 | $2.41 | $1.34 | $1.21 | $-3.13 | $-3.63 | $0.16 | $-0.07 |
| Weighted Average Number Of Shares Outstanding Basic | 13.6M | 13.5M | 13.4M | 13.3M | 13.3M | 13.1M | 13.0M | 12.9M | 12.8M | 12.8M | 12.7M | 12.9M | 13.3M | 13.2M | 13.1M | 13.0M | 13.0M | 13.0M | 12.9M | 12.8M | 12.7M | 12.8M | 12.4M | 12.1M | 12.0M | 12.0M | 11.8M | 11.8M | 11.8M | 11.9M | 11.4M | 11.4M | 11.3M | 11.2M | 11.2M | 11.1M | 11.0M | 11.1M | 11.0M | 10.8M | 10.8M | 10.7M | 10.6M | 11.0M | 11.0M | 10.9M | 11.0M | 11.2M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.0M | 13.7M | 13.4M | 13.3M | 13.4M | 13.3M | 13.0M | 12.9M | 12.9M | 12.8M | 12.7M | 12.9M | 13.3M | 13.7M | 14.1M | 13.0M | 13.0M | 14.2M | 14.6M | 14.9M | 14.2M | 13.9M | 14.1M | 14.8M | 13.8M | 13.6M | 13.5M | 12.7M | 12.7M | 12.9M | 12.5M | 12.3M | 12.2M | 11.8M | 11.8M | 11.1M | 11.7M | 11.1M | 11.0M | 11.6M | 11.4M | 10.7M | 10.6M | 11.0M | 11.0M | 10.9M | 11.2M | 11.2M | |||||||
| Common Stock Shares Outstanding | 13.6M | 13.6M | 13.5M | 13.4M | 13.3M | 13.2M | 13.0M | 13.0M | 12.9M | 12.8M | 12.8M | 12.8M | 13.3M | 13.3M | 13.2M | 13.1M | 13.1M | 13.1M | 13.0M | 13.0M | 12.9M | 12.9M | 12.7M | 12.4M | 12.0M | 12.0M | 11.9M | 11.8M | 11.8M | 11.9M | 11.5M | 11.5M | 11.4M | 11.3M | 11.3M | 11.3M | 11.1M | 11.2M | 11.2M | 11.4M | 11.4M | 11.3M | 11.0M | 11.0M | |||||||||||
| Common Stock Shares Issued | 17.0M | 17.0M | 16.9M | 16.7M | 16.7M | 16.6M | 16.4M | 16.3M | 16.3M | 16.1M | 16.1M | 16.1M | 16.0M | 16.0M | 15.8M | 15.8M | 15.7M | 15.7M | 15.6M | 15.6M | 15.5M | 15.4M | 15.1M | 14.7M | 14.2M | 14.2M | 14.1M | 14.0M | 13.9M | 13.9M | 13.0M | 13.0M | 12.9M | 12.8M | 12.8M | 12.7M | 12.5M | 12.5M | 12.4M | 12.5M | 12.5M | 12.4M | 12.2M | 12.2M | |||||||||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.05B | $855.6M | $713.1M | $1.02B | $1.09B | $916.6M | $1.06B | $708.7M | $584.6M | $332.3M | $225.7M | $168.3M | $140.3M | $80.3M | $115.7M | $93.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.5M | $28.6M | $39.7M | $59.6M | $68.6M | $53.7M | $52.2M | $44.4M | $23.4M | $9.6M | $8.5M | $7.4M | $5.6M | $4.8M | $4.1M | $3.6M |
| Provision For Doubtful Accounts | $264.0K | $171.0K | $1.8M | $4.1M | $2.5M | $248.0K | -$4.0K | |||||||||
| Litigation Settlement Expense | -$943.0K | -$151.0K | -$186.0K | $718.0K | $129.0K | -$611.0K | $10.6M | $9.0M | -$3.1M | $5.7M | $963.0K | |||||
| Amortization Of Financing Costs | $1.6M | $2.2M | $3.1M | $6.4M | $6.0M | $3.5M | $2.0M | $1.8M | $1.0M | $245.0K | $47.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $279.0M | $229.2M | $246.8M | $250.9M | $200.6M | $160.6M | $189.2M | $175.8M | $213.5M | $256.4M | $265.8M | $286.1M | $290.0M | $259.5M | $274.7M | $236.4M | $191.9M | $262.3M | $279.4M | $266.1M | $264.2M | $176.8M | $166.0M | $165.7M | $154.0M | $143.8M | $125.6M | $80.4M | $81.6M | $82.9M | $62.0M | $48.4M | $45.2M | $40.8M | $39.5M | $45.9M | $37.1M | $39.5M | $28.3M | $22.5M | $19.7M | $18.5M | $16.9M | $53.9M | $29.7M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $5.2M | $9.9M | $6.9M | $7.4M | $7.8M | $9.9M | $10.2M | $11.3M | $15.6M | $17.3M | $15.1M | $17.1M | $18.3M | $16.4M | $14.2M | $13.2M | $11.9M | $10.8M | $16.0M | $14.1M | -$12.1M | -$11.2M | -$11.1M | -$2.2M | -$2.6M | -$2.3M | -$1.6M | $1.3M | |||||||||||||||||
| Provision For Doubtful Accounts | $84.0K | $97.0K | $86.0K | $478.0K | $73.0K | -$129.0K | -$91.0K | $931.0K | $963.0K | $679.0K | $1.2M | $850.0K | $678.0K | $629.0K | $516.0K | $365.0K | $69.0K | $880.0K | $583.0K | $772.0K | $510.0K | $56.0K | $157.0K | $255.0K | $179.0K | $186.0K | $29.0K | |||||||||||||||||||
| Litigation Settlement Expense | $8.0K | -$207.0K | -$88.0K | -$170.0K | -$22.0K | $272.0K | $285.0K | $404.0K | $19.0K | -$79.0K | $169.0K | $133.0K | -$1.1M | $282.0K | $2.3M | $385.0K | $7.7M | $2.9M | $2.9M | $1.0M | $510.0K | $216.0K | $222.0K | $212.0K | $246.0K | $4.7M | $74.0K | |||||||||||||||||||
| Amortization Of Financing Costs | $473.0K | $612.0K | $2.0M | $2.5M | $1.3M | $582.0K | $483.0K | $434.0K | $61.0K | $61.0K | $0.00 |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.