Complete Filing Data
UNIVERSAL ELECTRONICS INC reported Net Income Loss of -$18.60 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 UNIVERSAL ELECTRONICS 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$18.6M | -$24.0M | -$98.2M | $407.0K | $5.3M | $38.6M | $3.6M | $11.9M | -$10.3M | $20.4M | $29.2M | $32.5M | $23.0M | $16.6M | $19.9M | $15.1M | $14.7M |
| Revenue * | $368.3M | $394.9M | $420.5M | $542.8M | $601.6M | $614.7M | $753.5M | $680.2M | $695.8M | $651.4M | $602.8M | $562.3M | $529.4M | $463.1M | $468.6M | $331.8M | $317.6M |
| Operating Income Loss | -$6.4M | -$15.3M | -$85.3M | $14.5M | $23.3M | $37.3M | $15.3M | -$1.7M | $10.7M | $25.4M | $35.9M | $41.3M | $32.2M | $26.2M | $26.6M | $21.3M | $21.9M |
| Gross Profit | $106.5M | $114.0M | $97.6M | $152.3M | $173.0M | $176.3M | $170.2M | $141.8M | $165.7M | $164.1M | $166.7M | $166.9M | $151.5M | $133.4M | $130.1M | $103.8M | $101.6M |
| Selling General And Administrative Expense | $85.4M | $91.8M | $98.5M | $105.3M | $118.8M | $107.5M | $125.5M | $119.7M | $127.5M | $114.4M | $112.7M | $108.6M | $102.9M | $93.1M | $91.2M | $71.8M | $71.0M |
| Research And Development Expense | $26.3M | $29.7M | $31.3M | $32.5M | $30.9M | $31.5M | $29.4M | $23.8M | $21.4M | $19.9M | $18.1M | $17.0M | $16.4M | $14.2M | $12.3M | $10.7M | $8.7M |
| Income Tax Expense Benefit | $6.6M | $5.4M | $6.0M | $11.0M | $10.8M | $5.3M | $6.8M | $14.2M | $17.6M | $4.8M | $6.8M | $7.9M | $6.1M | $8.1M | $5.3M | $6.8M | $7.5M |
| Cost Of Goods And Services Sold | $261.8M | $280.9M | $322.9M | $390.5M | $428.6M | $438.4M | $583.3M | $538.4M | $530.1M | $487.2M | $436.1M | $395.4M | $377.9M | $329.7M | $338.6M | $227.9M | $215.9M |
| Interest Income Expense Nonoperating Net | -$935.0K | -$3.4M | -$4.3M | -$2.2M | -$566.0K | -$1.4M | -$3.9M | -$4.7M | -$2.5M | -$1.0M | $63.0K | $11.0K | $51.0K | -$151.0K | -$270.0K | $34.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $9.2M | -$7.6M | $429.0K | -$7.7M | -$427.0K | $4.3M | -$2.5M | -$3.7M | $6.2M | -$7.0M | -$11.4M | -$7.4M | $1.9M | $114.0K | $1.4M | ||
| Comprehensive Income Net Of Tax | -$9.4M | -$31.6M | -$97.8M | -$7.3M | $10.3M | $42.8M | $1.1M | $8.2M | -$4.1M | $13.3M | $17.8M | $25.1M | $24.9M | $16.7M | $21.4M | $13.1M | |
| Other Nonoperating Income Expense | -$4.6M | $60.0K | -$2.6M | -$955.0K | -$557.0K | -$1.4M | -$995.0K | -$4.5M | -$848.0K | $840.0K | -$7.0K | -$840.0K | -$3.2M | -$1.4M | -$1.1M | ||
| Income Taxes Paid | $2.6M | $3.5M | $13.2M | $10.9M | $10.1M | $12.7M | $7.3M | $7.7M | $8.3M | $9.9M | $7.8M | $7.2M | $6.1M | $10.4M | $8.1M | $11.7M | $8.1M |
| Deferred Income Taxes And Tax Credits | $866.0K | -$256.0K | -$1.1M | $1.4M | -$1.6M | -$478.0K | -$1.8M | $4.0M | $7.6M | -$1.6M | -$5.3M | -$538.0K | -$1.6M | $2.5M | -$1.0M | -$559.0K | |
| Accrued Income Taxes Noncurrent | $74.0K | $72.0K | $435.0K | $723.0K | $939.0K | $1.1M | $1.6M | $1.6M | $2.5M | $791.0K | $629.0K | $566.0K | $606.0K | $525.0K | $1.1M | $1.2M | |
| Accrued Income Taxes Current | $2.5M | $2.2M | $1.8M | $5.6M | $3.7M | $3.5M | $7.0M | $3.5M | $3.7M | $375.0K | $4.7M | $4.3M | $3.0M | $3.7M | $5.7M | $5.9M | |
| Income Taxes Receivable | $806.0K | $2.4M | $3.7M | $4.1M | $348.0K | $3.3M | $805.0K | $997.0K | $1.6M | $1.1M | $55.0K | $77.0K | $13.0K | $270.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $43.9M | $10.4M | $26.2M | $7.3M | $25.2M | $36.0M | $40.5M | $29.0M | $24.6M | $25.2M | $21.9M | $22.2M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$12.0M | -$18.6M | -$92.3M | $11.4M | $16.1M | $43.9M | $10.4M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.3M | -$2.9M | -$6.3M | -$2.7M | -$8.2M | -$8.6M | -$19.4M | -$10.4M | -$61.4M | $7.2M | $3.0M | -$2.9M | -$955.0K | $5.6M | $7.0M | $12.2M | $6.2M | $14.4M | $5.8M | $7.0M | $2.7M | -$5.1M | -$1.0M | -$11.1M | $959.0K | $22.7M | -$587.0K | -$16.9M | $1.7M | $4.7M | $119.0K | $3.2M | $7.8M | $6.6M | $2.7M | $9.3M | $6.3M | $8.4M | $5.2M | $8.9M | $10.9M | $8.5M | $4.3M | $5.6M | $8.6M | $5.8M | $2.9M | $2.9M | $6.9M | $5.2M | $1.6M | $4.9M | $7.1M | $6.1M | $1.8M | $4.7M | $4.8M |
| Revenue * | $90.6M | $97.7M | $92.3M | $102.1M | $90.5M | $91.9M | $107.1M | $107.4M | $108.4M | $148.5M | $139.1M | $132.4M | $155.6M | $150.5M | $150.5M | $156.3M | $153.5M | $153.1M | $151.8M | $174.7M | $200.7M | $193.9M | $184.2M | $170.3M | $182.7M | $162.5M | $164.7M | $181.2M | $175.7M | $177.6M | $161.4M | $160.5M | $169.2M | $171.0M | $150.7M | $162.1M | $160.5M | $147.6M | $132.7M | $138.4M | $147.8M | $146.3M | $129.8M | $136.1M | $142.4M | $136.1M | $114.7M | $117.8M | $124.9M | $116.7M | $103.7M | $117.6M | $123.5M | $121.7M | $105.7M | $79.0M | $78.9M |
| Operating Income Loss | -$4.5M | $1.0M | -$3.8M | $418.0K | -$4.5M | -$6.9M | -$14.0M | -$9.1M | -$59.5M | $11.5M | $5.5M | -$561.0K | $8.9M | $9.0M | $8.6M | $12.5M | $10.2M | $6.5M | $8.0M | $11.5M | $6.1M | -$3.9M | $1.7M | $2.6M | $4.7M | -$9.9M | $904.0K | -$480.0K | $4.2M | $7.3M | -$365.0K | $6.3M | $8.1M | $8.0M | $3.0M | $10.4M | $9.0M | $10.4M | $6.1M | $9.8M | $13.8M | $11.7M | $6.0M | $7.8M | $10.5M | $10.0M | $3.9M | $7.9M | $9.5M | $6.5M | $2.3M | $6.3M | $9.5M | $8.3M | $2.5M | $6.6M | $7.3M |
| Gross Profit | $25.1M | $29.2M | $26.1M | $30.7M | $26.0M | $26.0M | $20.4M | $24.6M | $24.7M | $44.4M | $39.4M | $36.3M | $45.8M | $44.7M | $46.4M | $51.1M | $44.2M | $38.1M | $42.9M | $49.9M | $46.5M | $34.0M | $39.9M | $37.5M | $40.3M | $26.8M | $37.2M | $37.9M | $43.1M | $43.8M | $41.0M | $41.2M | $41.8M | $43.5M | $37.6M | $46.3M | $42.8M | $40.3M | $37.4M | $41.7M | $45.1M | $43.6M | $36.5M | $40.6M | $40.4M | $37.8M | $32.5M | $35.7M | $36.4M | $33.0M | $28.3M | $33.4M | $34.2M | $34.9M | $27.6M | $25.7M | $27.4M |
| Selling General And Administrative Expense | $22.1M | $21.2M | $22.6M | $22.9M | $21.3M | $24.0M | $23.1M | $25.3M | $26.8M | $24.9M | $25.2M | $29.0M | $29.5M | $28.0M | $29.8M | $26.2M | $24.2M | $27.0M | $32.4M | $30.8M | $31.4M | $30.0M | $30.6M | $30.2M | $33.0M | $31.1M | $30.7M | $28.6M | $30.3M | $28.0M | $29.6M | $25.8M | $26.9M | $27.1M | $27.8M | $26.3M | $25.8M | $23.8M | $24.4M | $23.4M | $23.1M | $22.6M | $21.9M | $23.5M | $21.8M | $16.5M | $17.6M | ||||||||||
| Research And Development Expense | $6.7M | $7.0M | $7.2M | $7.3M | $7.5M | $7.8M | $7.7M | $8.5M | $8.4M | $8.0M | $8.6M | $7.8M | $7.4M | $7.7M | $7.9M | $7.7M | $7.4M | $7.9M | $7.9M | $7.2M | $6.8M | $5.6M | $6.1M | $6.1M | $5.4M | $4.9M | $5.5M | $5.0M | $5.2M | $5.2M | $4.1M | $4.1M | $4.4M | $4.2M | $4.1M | $4.3M | $4.2M | $4.0M | $4.2M | $3.5M | $3.4M | $3.5M | $2.9M | $3.2M | $3.3M | $2.7M | $2.5M | ||||||||||
| Income Tax Expense Benefit | $2.6M | $1.8M | $2.2M | $2.5M | $2.8M | $739.0K | $3.3M | -$520.0K | $650.0K | $3.5M | $1.6M | $2.4M | $3.4M | $3.3M | $1.5M | $2.2M | $1.9M | $1.2M | $2.5M | $225.0K | $996.0K | $311.0K | $2.1M | -$166.0K | $1.8M | $1.4M | -$294.0K | $421.0K | $1.8M | $751.0K | $2.2M | $2.2M | $1.3M | $2.3M | $2.8M | $1.4M | $1.2M | $2.5M | $408.0K | $2.6M | $1.1M | $319.0K | $2.0M | $1.7M | $589.0K | $1.9M | $2.5M | ||||||||||
| Cost Of Goods And Services Sold | $65.4M | $68.5M | $66.2M | $71.3M | $64.5M | $65.9M | $86.7M | $82.8M | $83.7M | $104.0M | $99.7M | $96.1M | $109.8M | $105.8M | $104.1M | $109.3M | $115.1M | $108.8M | $154.2M | $159.9M | $144.3M | $142.4M | $135.8M | $127.5M | $132.6M | $133.8M | $120.4M | $127.4M | $127.5M | $113.0M | $117.7M | $107.3M | $95.3M | $102.7M | $102.8M | $93.3M | $101.9M | $98.3M | $82.2M | $88.4M | $83.7M | $75.4M | $89.3M | $86.8M | $78.1M | $53.3M | $51.5M | ||||||||||
| Interest Income Expense Nonoperating Net | -$244.0K | -$358.0K | -$353.0K | -$891.0K | -$843.0K | -$922.0K | -$1.2M | -$1.1M | -$975.0K | -$668.0K | -$183.0K | -$296.0K | -$212.0K | -$127.0K | -$108.0K | -$268.0K | -$372.0K | -$632.0K | -$784.0K | -$1.1M | -$1.2M | -$1.2M | -$1.3M | -$1.1M | -$721.0K | -$562.0K | -$393.0K | -$228.0K | -$258.0K | -$267.0K | -$16.0K | $104.0K | $110.0K | $66.0K | -$71.0K | -$16.0K | $47.0K | $4.0K | $9.0K | -$24.0K | -$51.0K | -$37.0K | -$56.0K | -$69.0K | -$85.0K | ||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $806.0K | $4.2M | $1.6M | $2.2M | -$2.9M | -$1.6M | -$1.5M | -$3.1M | $1.9M | -$7.4M | -$7.3M | $1.8M | -$2.0M | $4.0M | -$2.9M | $5.0M | -$770.0K | -$7.0M | -$5.5M | -$1.8M | $1.7M | -$3.8M | -$5.1M | $3.6M | $3.0M | $608.0K | $1.4M | $1.1M | -$4.3M | -$2.9M | $267.0K | -$2.1M | $2.1M | $650.0K | -$1.1M | $498.0K | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$7.5M | $1.3M | -$4.7M | -$458.0K | -$11.1M | -$10.2M | -$20.9M | -$13.5M | -$59.4M | -$133.0K | -$4.3M | -$1.1M | $2.5M | $9.6M | $4.1M | $11.2M | $13.6M | -$1.2M | -$2.8M | -$6.9M | $728.0K | -$2.8M | $17.6M | $3.1M | $4.7M | $5.3M | $1.5M | $7.3M | $3.9M | $4.1M | $2.0M | $9.5M | $931.0K | $7.9M | $8.8M | $2.2M | $10.7M | $6.5M | $1.8M | $7.3M | $2.7M | $2.6M | $5.0M | $7.6M | $4.5M | ||||||||||||
| Other Nonoperating Income Expense | -$1.0M | -$1.8M | $52.0K | $274.0K | -$89.0K | -$80.0K | -$851.0K | -$702.0K | -$214.0K | -$54.0K | -$694.0K | $360.0K | -$157.0K | -$17.0K | $23.0K | -$1.6M | $731.0K | -$348.0K | -$148.0K | $188.0K | -$466.0K | -$2.3M | -$1.1M | -$587.0K | $61.0K | -$642.0K | $583.0K | $335.0K | $671.0K | $720.0K | -$558.0K | $56.0K | $230.0K | -$655.0K | -$334.0K | -$349.0K | -$717.0K | -$1.6M | -$550.0K | -$65.0K | |||||||||||||||||
| Income Taxes Paid | $1.2M | $777.0K | $2.1M | $1.4M | $3.5M | $1.4M | $1.9M | $2.9M | $2.9M | $2.9M | $2.0M | $1.6M | $1.7M | $1.1M | $4.7M | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$90.0K | -$3.0K | $701.0K | $269.0K | $894.0K | $835.0K | $3.0M | $913.0K | -$496.0K | -$407.0K | -$806.0K | $948.0K | -$954.0K | $124.0K | |||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $72.0K | $72.0K | $72.0K | $434.0K | $434.0K | $434.0K | $723.0K | $723.0K | $723.0K | $939.0K | $939.0K | $939.0K | $1.1M | $1.1M | $1.1M | $1.4M | $1.4M | $1.4M | $1.6M | $1.6M | $1.6M | $2.5M | $2.5M | $2.5M | $791.0K | $791.0K | $791.0K | $629.0K | $629.0K | $629.0K | $566.0K | $566.0K | $566.0K | $606.0K | $606.0K | $607.0K | $525.0K | $525.0K | $525.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | |||||||||||||
| Accrued Income Taxes Current | $4.0M | $2.6M | $2.9M | $1.1M | $1.5M | $774.0K | $4.3M | $2.8M | $3.8M | $7.6M | $5.1M | $5.1M | $1.6M | $1.0M | $597.0K | $9.9M | $8.4M | $6.7M | $3.6M | $517.0K | $1.9M | $1.4M | $6.7M | $2.9M | $994.0K | $1.7M | $0.00 | $359.0K | $1.7M | $2.4M | $4.3M | $4.3M | $3.4M | $1.9M | $1.1M | $704.0K | $2.8M | $3.3M | $2.8M | $4.3M | $2.9M | $3.4M | $3.9M | $2.3M | |||||||||||||
| Income Taxes Receivable | $849.0K | $1.5M | $1.8M | $1.5M | $2.3M | $3.2M | $2.4M | $2.6M | $2.5M | $3.8M | $2.6M | $1.3M | $2.9M | $3.7M | $3.6M | $1.5M | $1.7M | $1.6M | $3.4M | $3.1M | $2.3M | $2.7M | $2.5M | $3.8M | $3.3M | $4.1M | $2.8M | $441.0K | $296.0K | $38.0K | $56.0K | $71.0K | $69.0K | $16.0K | $6.0K | $201.0K | $12.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.6M | $6.1M | -$175.0K | $8.2M | $8.4M | $3.5M | $8.5M | $10.6M | $6.4M | $13.2M | $11.3M | $5.6M | $9.8M | $8.4M | $3.4M | $9.4M | $6.3M | $2.0M | $9.1M | $7.9M | $2.4M | $6.6M | $7.3M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.8M | -$1.1M | -$4.1M | -$199.0K | -$5.4M | -$7.9M | -$16.1M | -$10.9M | -$60.7M | $10.8M | $4.6M | -$497.0K | $2.5M | $8.9M | $8.5M | $8.3M | $16.3M | $7.1M | $5.2M | -$4.8M | -$9.0K | $1.3M | $24.7M | -$753.0K | $3.6M | $6.1M | -$175.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $146.2M | $153.1M | $178.9M | $268.4M | $275.9M | $313.3M | $274.4M | $263.0M | $257.6M | $280.5M | $257.6M | $315.6M | $291.3M | $250.7M | $230.0M | $211.2M | $169.7M | $153.4M |
| Treasury Stock Value Acquired Cost Method | $3.1M | $2.0M | $1.8M | $13.0M | $59.7M | $17.7M | $1.9M | $13.8M | $39.1M | $12.6M | $89.4M | $16.2M | $3.6M | $3.5M | $9.8M | $10.1M | $7.7M | |
| Cash And Cash Equivalents At Carrying Value | $32.3M | $26.8M | $66.7M | $60.8M | $57.2M | $74.3M | $53.2M | $62.4M | $50.6M | $53.0M | $112.5M | $76.2M | $44.6M | $29.4M | $54.2M | $29.0M | $75.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.3M | $26.8M | $42.8M | $66.7M | $60.8M | $57.2M | $74.3M | $53.2M | $67.3M | $59.8M | $57.6M | |||||||
| Retained Earnings Accumulated Deficit | $189.8M | $208.4M | $232.5M | $330.7M | $330.3M | $325.0M | $286.4M | $282.8M | $266.8M | $275.6M | $255.2M | $226.1M | $193.5M | $170.6M | $154.0M | $134.1M | ||
| Prepaid Expense And Other Assets Current | $6.8M | $9.5M | $7.3M | $6.6M | $7.3M | $6.8M | $6.7M | $11.6M | $11.7M | $7.4M | $6.2M | $6.9M | $4.4M | $3.7M | $3.0M | $2.6M | ||
| Other Liabilities Noncurrent | $729.0K | $723.0K | $817.0K | $810.0K | $13.0K | $539.0K | $13.0K | $1.8M | $1.6M | $6.3M | $1.9M | $2.1M | $2.1M | $1.8M | $5.0K | $56.0K | ||
| Other Assets Noncurrent | $3.6M | $1.9M | $1.6M | $1.9M | $2.3M | $2.8M | $2.2M | $4.6M | $4.6M | $4.9M | $5.4M | $5.5M | $5.3M | $5.4M | $5.4M | $5.5M | ||
| Other Accrued Liabilities Current | $20.1M | $21.0M | $21.2M | $24.1M | $30.8M | $33.1M | $35.4M | $24.0M | $28.7M | $24.4M | $21.5M | $13.4M | $11.2M | $10.6M | $14.0M | $13.2M | ||
| Liabilities Current | $119.3M | $158.3M | $161.1M | $216.5M | $216.8M | $179.5M | $266.5M | $279.9M | $332.9M | $215.9M | $215.1M | $136.4M | $119.9M | $115.7M | $127.3M | $148.8M | ||
| Liabilities And Stockholders Equity | $274.0M | $323.4M | $355.9M | $504.2M | $510.3M | $510.3M | $564.2M | $555.6M | $608.4M | $521.0M | $495.2M | $463.1M | $423.7M | $379.3M | $369.5M | $372.7M | ||
| Liabilities | $127.8M | $170.2M | $177.0M | $235.8M | $234.4M | $197.0M | $289.8M | $292.6M | $354.9M | $240.5M | $237.3M | $147.4M | $132.5M | $128.7M | $139.5M | $161.5M | ||
| Inventory Net | $77.8M | $79.4M | $88.3M | $140.2M | $134.5M | $120.4M | $145.1M | $144.4M | $162.6M | $129.9M | $122.4M | $97.5M | $96.3M | $84.4M | $90.9M | $65.4M | ||
| Finite Lived Intangible Assets Net | $22.0M | $24.0M | $25.3M | $24.5M | $20.2M | $19.7M | $19.8M | $24.4M | $29.0M | $28.5M | $32.9M | $24.6M | $27.0M | $29.8M | $32.8M | $36.0M | ||
| Employee Related Liabilities Current | $17.5M | $20.9M | $20.3M | $20.9M | $24.2M | $28.9M | $43.7M | $34.0M | $34.5M | $35.6M | $37.5M | $40.7M | $38.3M | $33.4M | $29.2M | $30.6M | ||
| Assets Current | $205.1M | $242.5M | $258.9M | $338.0M | $337.1M | $326.8M | $378.8M | $380.5M | $407.3M | $324.2M | $315.3M | $320.0M | $278.5M | $229.2M | $212.1M | $214.4M | ||
| Assets | $274.0M | $323.4M | $355.9M | $504.2M | $510.3M | $510.3M | $564.2M | $555.6M | $608.4M | $521.0M | $495.2M | $463.1M | $423.7M | $379.3M | $369.5M | $372.7M | ||
| Additional Paid In Capital Common Stock | $350.2M | $344.7M | $336.9M | $326.8M | $314.1M | $302.1M | $288.3M | $276.1M | $265.2M | $250.5M | $228.3M | $214.7M | $199.5M | $180.6M | $173.7M | $166.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$19.1M | -$28.4M | -$20.8M | -$21.2M | -$13.5M | -$18.5M | -$22.8M | -$20.3M | -$16.6M | -$22.8M | -$15.8M | -$4.4M | $3.0M | $1.1M | $938.0K | -$489.0K | ||
| Accounts Payable Current | $48.9M | $72.0M | $57.0M | $71.4M | $92.7M | $83.2M | $102.6M | $107.3M | $119.2M | $97.2M | $93.8M | $70.0M | $58.5M | $59.8M | $55.4M | $56.1M | ||
| Property Plant And Equipment Net | $62.8M | $74.6M | $87.3M | $90.7M | $95.8M | $111.0M | $105.4M | $90.0M | $76.1M | $75.6M | $77.7M | $80.4M | $78.1M | |||||
| Goodwill | $0.00 | $49.1M | $48.5M | $48.6M | $48.4M | $48.5M | $48.7M | $43.1M | $43.1M | $30.7M | $31.0M | $30.9M | $30.8M | $30.9M | ||||
| Repayments Of Short Term Debt | $117.2M | $120.0M | $111.0M | $101.0M | $76.0M | $123.0M | $106.0M | $104.5M | $69.0M | $148.0M | $0.00 | $19.5M | $47.2M | $22.8M | $9.8M | |||
| 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 | |||
| Treasury Stock Value | $368.2M | $355.2M | $295.5M | $277.8M | $275.9M | $262.1M | $223.0M | $210.3M | $120.9M | $105.0M | $101.8M | $98.9M | $89.5M | |||||
| Treasury Stock Shares | 11.9M | 10.6M | 10.2M | 10.1M | 9.7M | 9.0M | 8.8M | 7.0M | 6.6M | 6.5M | 6.4M | 5.9M | ||||||
| Accrued Sales Discounts Rebatesand Royalties Current | $6.1M | $5.2M | $5.8M | $6.5M | $9.3M | $10.8M | $9.8M | $9.6M | $8.9M | $8.4M | $7.6M |
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 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $146.1M | $152.8M | $150.0M | $153.1M | $161.2M | $159.8M | $169.7M | $178.9M | $181.5M | $200.0M | $211.0M | $267.7M | $265.1M | $270.4M | $295.2M | $307.4M | $310.6M | $296.6M | $286.1M | $270.0M | $274.4M | $261.7M | $260.9M | $265.2M | $263.0M | $272.2M | $277.5M | $263.5M | $285.6M | $282.2M | $276.3M | $289.3M | $274.8M | $266.2M | $258.7M | $298.6M | $316.4M | $309.0M | $297.5M | $299.1M | $280.6M | $263.9M | $253.0M | $247.3M | $238.9M | $234.7M | $224.5M | $223.9M | ||||||||
| Treasury Stock Value Acquired Cost Method | $32.0K | $365.0K | $383.0K | $55.0K | $611.0K | $1.2M | $33.0K | $43.0K | $812.0K | $86.0K | $3.9M | $7.4M | $17.5M | $15.7M | $11.0M | $3.4M | $114.0K | $6.3M | $337.0K | $189.0K | $1.2M | $5.5M | $6.5M | $615.0K | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $31.5M | $58.8M | $67.7M | $55.4M | $67.1M | $58.8M | $58.9M | $54.7M | $49.6M | $44.9M | $42.0M | $59.4M | $40.2M | $48.6M | $49.7M | $62.7M | $48.1M | $49.4M | $56.1M | $64.3M | $82.2M | $97.1M | $99.0M | $87.6M | $90.4M | $44.6M | $49.7M | $28.7M | $41.2M | $30.7M | $24.3M | $32.0M | $37.9M | $45.1M | $23.4M | $78.8M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $31.5M | $34.3M | $27.4M | $26.3M | $23.1M | $26.9M | $60.1M | $55.8M | $56.9M | $61.7M | $46.1M | $53.6M | $58.8M | $67.7M | $55.4M | $67.1M | $58.8M | $58.9M | $54.7M | $49.6M | $44.9M | $42.0M | $59.4M | $45.3M | $53.4M | $54.4M | $67.3M | |||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $190.9M | $199.2M | $202.2M | $213.0M | $215.6M | $223.8M | $239.6M | $258.9M | $269.3M | $337.6M | $330.4M | $327.4M | $336.6M | $337.6M | $332.0M | $312.8M | $306.7M | $292.3M | $279.4M | $276.7M | $281.8M | $293.9M | $292.9M | $270.3M | $283.6M | $281.9M | $277.2M | $272.4M | $264.6M | $258.0M | $245.9M | $239.6M | $231.3M | $217.2M | $206.3M | $197.8M | $188.0M | $179.4M | $173.5M | $167.7M | $160.8M | $155.6M | $149.1M | $142.0M | ||||||||||||
| Prepaid Expense And Other Assets Current | $6.1M | $6.2M | $9.9M | $9.7M | $11.1M | $11.8M | $5.8M | $5.7M | $6.9M | $6.3M | $6.8M | $7.7M | $6.2M | $6.9M | $8.0M | $5.8M | $5.3M | $6.4M | $6.1M | $9.0M | $10.0M | $15.4M | $14.3M | $12.2M | $10.0M | $7.6M | $8.4M | $6.7M | $6.6M | $7.9M | $6.5M | $6.9M | $5.8M | $4.5M | $4.3M | $4.5M | $3.6M | $3.7M | $4.0M | $3.3M | $3.8M | $3.9M | $2.1M | $2.9M | ||||||||||||
| Other Liabilities Noncurrent | $729.0K | $725.0K | $726.0K | $728.0K | $719.0K | $725.0K | $739.0K | $751.0K | $779.0K | $838.0K | $867.0K | $886.0K | $332.0K | $332.0K | $332.0K | $688.0K | $445.0K | $13.0K | $13.0K | $13.0K | $13.0K | $1.5M | $1.6M | $1.6M | $1.6M | $6.3M | $6.3M | $6.6M | $1.8M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $1.9M | $1.7M | $1.5M | $3.0K | $5.0K | $5.0K | ||||||||||||
| Other Assets Noncurrent | $3.3M | $2.8M | $2.3M | $1.4M | $1.4M | $1.5M | $1.6M | $1.7M | $2.0M | $1.8M | $2.1M | $2.2M | $2.1M | $2.5M | $2.7M | $2.8M | $2.5M | $2.6M | $2.4M | $2.4M | $2.4M | $4.3M | $4.3M | $4.5M | $4.0M | $5.0M | $4.9M | $5.1M | $5.2M | $5.3M | $5.5M | $5.7M | $5.7M | $5.4M | $5.2M | $5.2M | $5.1M | $5.2M | $5.3M | $5.4M | $5.3M | $5.2M | $5.3M | $5.4M | ||||||||||||
| Other Accrued Liabilities Current | $18.9M | $18.5M | $21.7M | $18.6M | $20.0M | $19.7M | $21.7M | $23.9M | $23.6M | $25.6M | $29.1M | $34.2M | $32.5M | $29.0M | $33.7M | $33.6M | $31.1M | $31.1M | $32.7M | $36.1M | $31.7M | $19.9M | $21.1M | $29.1M | $25.8M | $20.3M | $20.3M | $23.3M | $22.9M | $20.5M | $21.4M | $13.6M | $12.4M | $12.5M | $13.2M | $10.4M | $10.6M | $9.8M | $9.6M | $8.2M | $8.2M | $9.5M | $13.7M | $12.7M | ||||||||||||
| Liabilities Current | $124.7M | $140.1M | $149.3M | $147.7M | $141.0M | $138.7M | $182.5M | $174.2M | $187.8M | $228.7M | $233.4M | $235.6M | $204.8M | $197.0M | $185.2M | $194.1M | $222.2M | $246.2M | $277.7M | $290.4M | $289.4M | $273.3M | $296.3M | $319.4M | $288.8M | $264.7M | $240.6M | $202.5M | $208.8M | $200.0M | $202.7M | $148.2M | $121.0M | $129.9M | $126.9M | $105.7M | $113.2M | $118.2M | $100.0M | $105.8M | $105.5M | $101.8M | $134.6M | $131.1M | ||||||||||||
| Liabilities And Stockholders Equity | $280.7M | $304.1M | $310.6M | $321.3M | $314.0M | $322.9M | $378.3M | $391.9M | $417.0M | $513.7M | $516.1M | $525.1M | $513.5M | $521.4M | $510.8M | $508.6M | $526.4M | $534.2M | $565.5M | $578.3M | $582.4M | $561.0M | $589.1M | $600.8M | $597.2M | $572.8M | $538.9M | $520.6M | $506.7M | $489.0M | $484.2M | $457.9M | $448.6M | $451.6M | $437.0M | $417.4M | $406.9M | $395.3M | $366.1M | $367.3M | $358.3M | $348.8M | $371.8M | $367.8M | ||||||||||||
| Liabilities | $134.6M | $151.4M | $160.6M | $160.1M | $154.2M | $153.3M | $196.8M | $191.9M | $205.9M | $246.1M | $251.0M | $254.8M | $218.3M | $214.0M | $200.2M | $212.1M | $240.3M | $264.3M | $303.8M | $317.4M | $317.2M | $288.8M | $311.6M | $337.3M | $311.6M | $290.6M | $262.6M | $231.2M | $231.9M | $222.5M | $225.2M | $159.3M | $132.1M | $142.6M | $139.5M | $118.4M | $126.4M | $131.4M | $113.0M | $119.9M | $119.4M | $114.1M | $147.3M | $143.9M | ||||||||||||
| Inventory Net | $80.6M | $80.2M | $77.5M | $88.9M | $87.5M | $83.2M | $93.5M | $105.9M | $122.7M | $135.9M | $147.4M | $139.4M | $124.0M | $121.4M | $117.9M | $115.8M | $134.7M | $142.2M | $137.5M | $148.9M | $150.0M | $135.9M | $147.2M | $139.4M | $154.5M | $143.4M | $131.5M | $124.1M | $119.1M | $117.7M | $113.0M | $109.1M | $100.2M | $92.3M | $88.8M | $90.2M | $103.6M | $100.1M | $89.6M | $72.1M | $77.8M | $85.1M | $84.8M | $76.5M | ||||||||||||
| Finite Lived Intangible Assets Net | $22.6M | $23.0M | $23.4M | $24.7M | $25.2M | $25.1M | $25.5M | $25.4M | $25.0M | $23.7M | $23.1M | $22.5M | $20.7M | $19.9M | $20.0M | $19.6M | $19.2M | $19.3M | $20.5M | $22.0M | $23.2M | $25.6M | $26.7M | $27.8M | $30.2M | $31.6M | $27.3M | $29.6M | $30.8M | $31.9M | $34.0M | $23.8M | $24.2M | $25.2M | $25.6M | $26.1M | $27.6M | $28.3M | $29.0M | $30.5M | $31.2M | $32.0M | $33.6M | $34.4M | ||||||||||||
| Employee Related Liabilities Current | $19.1M | $17.8M | $20.0M | $20.6M | $18.9M | $18.4M | $21.7M | $19.8M | $20.3M | $21.7M | $21.6M | $22.3M | $25.0M | $24.2M | $22.8M | $22.9M | $19.6M | $31.8M | $40.3M | $36.3M | $33.9M | $32.2M | $33.0M | $33.3M | $33.3M | $33.5M | $31.9M | $32.4M | $33.9M | $32.8M | $32.8M | $33.7M | $34.2M | $38.0M | $34.7M | $33.8M | $35.5M | $33.0M | $31.7M | $31.3M | $29.6M | $29.1M | $28.5M | $29.7M | ||||||||||||
| Assets Current | $208.6M | $227.1M | $232.2M | $237.3M | $226.1M | $230.2M | $282.4M | $280.7M | $302.4M | $349.6M | $348.5M | $350.9M | $340.9M | $344.3M | $332.1M | $329.8M | $351.0M | $356.2M | $380.6M | $388.9M | $391.2M | $374.1M | $395.4M | $395.8M | $386.9M | $352.6M | $334.5M | $325.7M | $319.4M | $304.5M | $305.7M | $307.1M | $302.2M | $307.9M | $294.4M | $276.2M | $260.3M | $248.1M | $216.3M | $215.6M | $204.9M | $193.7M | $214.0M | $211.2M | ||||||||||||
| Assets | $280.7M | $304.1M | $310.6M | $321.3M | $314.0M | $322.9M | $378.3M | $391.9M | $417.0M | $513.7M | $516.1M | $525.1M | $513.5M | $521.4M | $510.8M | $508.6M | $526.4M | $534.2M | $565.5M | $578.3M | $582.4M | $561.0M | $589.1M | $600.8M | $597.2M | $572.8M | $538.9M | $520.6M | $506.7M | $489.0M | $484.2M | $457.9M | $448.6M | $451.6M | $437.0M | $417.4M | $406.9M | $395.3M | $366.1M | $367.3M | $358.3M | $348.8M | $371.8M | $367.8M | ||||||||||||
| Additional Paid In Capital Common Stock | $349.4M | $348.5M | $346.6M | $342.9M | $341.0M | $339.1M | $334.7M | $332.3M | $329.7M | $322.6M | $319.9M | $316.9M | $312.0M | $309.1M | $306.2M | $296.7M | $294.0M | $291.4M | $285.5M | $281.6M | $278.8M | $274.5M | $271.5M | $268.6M | $262.8M | $258.7M | $254.6M | $246.9M | $239.4M | $234.5M | $224.0M | $221.6M | $218.6M | $213.4M | $208.9M | $205.4M | $194.4M | $187.7M | $182.6M | $178.6M | $177.5M | $176.1M | $172.3M | $170.8M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$21.7M | -$22.5M | -$26.8M | -$23.1M | -$25.3M | -$22.3M | -$23.9M | -$22.4M | -$19.3M | -$26.4M | -$19.0M | -$11.7M | -$13.9M | -$17.3M | -$21.4M | -$25.6M | -$30.6M | -$29.8M | -$25.8M | -$20.4M | -$18.5M | -$21.8M | -$18.0M | -$13.0M | -$17.8M | -$20.8M | -$21.4M | -$17.7M | -$17.1M | -$14.4M | -$11.8M | -$7.6M | -$8.7M | -$1.8M | $1.1M | $871.0K | $2.6M | $576.0K | -$74.0K | -$57.0K | -$555.0K | $1.9M | $1.6M | $3.7M | ||||||||||||
| Accounts Payable Current | $59.2M | $65.7M | $69.1M | $62.8M | $55.5M | $49.8M | $54.8M | $47.9M | $50.8M | $80.2M | $84.1M | $82.6M | $85.6M | $90.1M | $79.9M | $67.5M | $80.7M | $89.6M | $103.8M | $113.8M | $107.7M | $108.3M | $116.6M | $105.5M | $106.9M | $110.1M | $93.3M | $102.8M | $99.0M | $79.8M | $90.8M | $78.0M | $64.2M | $69.9M | $69.9M | $54.3M | $57.2M | $65.9M | $50.3M | $48.7M | $45.5M | $40.2M | $63.6M | $59.7M | ||||||||||||
| Property Plant And Equipment Net | $29.3M | $31.8M | $32.6M | $34.2M | $37.6M | $39.3M | $42.1M | $44.6M | $46.6M | $58.2M | $61.8M | $65.3M | $67.9M | $71.4M | $79.2M | $82.5M | $84.9M | $84.5M | $83.4M | $85.3M | $91.1M | $93.9M | $94.0M | $101.0M | $107.0M | $117.0M | $109.1M | $112.3M | $106.7M | $103.1M | $98.1M | $93.5M | $89.1M | $84.0M | $79.1M | $76.7M | $75.4M | $73.5M | $76.7M | $76.3M | $77.5M | $76.9M | $78.0M | $79.0M | $80.2M | $78.4M | ||||||||||
| Goodwill | $0.00 | $0.00 | $0.00 | $48.9M | $49.0M | $49.2M | $48.5M | $48.6M | $48.5M | $48.5M | $48.5M | $48.4M | $48.4M | $48.5M | $48.4M | $48.5M | $48.5M | $48.6M | $48.6M | $48.4M | $43.0M | $43.2M | $43.1M | $43.2M | $43.4M | $30.6M | $30.5M | $30.8M | $31.0M | $31.0M | $31.0M | $30.9M | $30.8M | $30.8M | $30.8M | $30.9M | $30.9M | $31.0M | ||||||||||||||||||
| Repayments Of Short Term Debt | $24.0M | $33.0M | $17.0M | $13.0M | $10.0M | $15.0M | $20.0M | $10.0M | $15.0M | $35.0M | $0.00 | $0.00 | $13.5M | $7.2M | ||||||||||||||||||||||||||||||||||||||||||
| 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 | $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 Value | $371.8M | $371.2M | $370.0M | $369.1M | $369.0M | $369.0M | $366.5M | $366.4M | $362.5M | $339.7M | $322.2M | $306.4M | $287.6M | $284.2M | $284.1M | $277.6M | $277.3M | $277.1M | $274.6M | $269.2M | $262.7M | $243.2M | $237.9M | $234.4M | $212.5M | $212.3M | $212.1M | $199.6M | $155.2M | $125.0M | $120.0M | $119.0M | $105.3M | $104.6M | $104.0M | $103.2M | $99.1M | $99.0M | $99.1M | $98.7M | $92.8M | |||||||||||||||
| Treasury Stock Shares | 12.3M | 12.3M | 12.2M | 12.2M | 12.1M | 11.5M | 11.1M | 10.8M | 10.4M | 10.3M | 10.3M | 10.2M | 10.2M | 10.2M | 10.1M | 9.9M | 9.7M | 9.4M | 9.3M | 9.2M | 8.9M | 8.9M | 8.9M | 8.6M | 7.7M | 7.1M | 7.0M | 7.0M | 6.6M | 6.6M | 6.6M | 6.6M | 6.4M | 6.4M | 6.4M | 0.00 | 6.3M | 6.0M | ||||||||||||||||||
| Accrued Sales Discounts Rebatesand Royalties Current | $5.2M | $5.3M | $4.6M | $4.7M | $4.1M | $4.0M | $5.1M | $4.8M | $4.4M | $5.7M | $5.6M | $6.5M | $7.0M | $6.6M | $8.1M | $10.2M | $9.4M | $9.0M | $9.3M | $8.7M | $7.8M | $7.9M | $8.0M | $7.6M | $7.8M | $7.2M | $7.2M | $8.7M | $8.3M | $6.6M | $6.5M | $6.6M | $6.8M | $8.1M | $7.5M | $7.6M | $8.5M |
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 | $5.1M | $6.7M | $8.8M | $10.0M | $10.0M | $9.1M | $8.8M | $8.8M | $11.9M | $10.3M | $7.9M | $6.4M | $5.3M | $4.6M | $4.5M | $5.0M | $4.3M |
| Payments To Acquire Property Plant And Equipment | $3.9M | $4.6M | $8.1M | $14.0M | $12.6M | $16.9M | $21.3M | $20.1M | $40.4M | $40.7M | $33.0M | $16.6M | $10.4M | $10.5M | $13.6M | $8.4M | $6.2M |
| Payments For Repurchase Of Common Stock | $3.1M | $2.0M | $1.8M | $13.0M | $59.7M | $17.7M | $1.9M | $13.8M | $39.1M | $12.6M | $89.4M | $16.2M | $3.6M | $3.5M | $9.8M | $10.1M | $7.7M |
| Net Cash Provided By Used In Operating Activities | $23.6M | $14.8M | $25.2M | $10.9M | $40.3M | $73.4M | $85.3M | $12.9M | $9.2M | $49.5M | $26.1M | $63.5M | $30.7M | $43.5M | $14.8M | $38.1M | $24.0M |
| Net Cash Provided By Used In Investing Activities | -$6.8M | -$8.4M | -$13.9M | -$21.2M | -$17.0M | -$23.7M | -$24.0M | $23.6M | -$51.2M | -$37.7M | -$47.6M | -$18.4M | -$11.7M | -$11.6M | -$14.7M | -$34.8M | -$66.1M |
| Net Cash Provided By Used In Financing Activities | -$16.7M | -$19.8M | -$34.8M | $20.5M | -$22.0M | -$66.0M | -$39.2M | -$53.3M | $50.4M | -$4.4M | -$35.1M | -$8.0M | $10.0M | -$17.6M | -$26.3M | $23.3M | -$4.2M |
| Increase Decrease In Receivables | -$41.5M | $12.2M | -$5.0M | -$12.8M | -$2.0M | -$14.9M | -$17.2M | -$5.5M | $22.2M | $3.9M | $29.4M | $8.0M | $4.5M | $9.0M | -$3.1M | -$13.2M | $4.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.4M | -$764.0K | -$2.9M | $917.0K | $630.0K | $245.0K | -$4.6M | $587.0K | $4.5M | $772.0K | -$774.0K | $2.8M | $633.0K | $588.0K | $345.0K | -$950.0K | -$552.0K |
| Increase Decrease In Inventories | -$4.6M | -$6.2M | -$51.5M | $9.9M | $15.0M | -$28.3M | $1.9M | $11.2M | $25.8M | $14.8M | $31.9M | $8.2M | $15.4M | -$3.0M | $30.6M | $5.1M | $1.1M |
| Increase Decrease In Accrued Income Taxes Payable | $1.9M | $1.3M | -$3.5M | -$2.1M | $2.9M | -$6.5M | $3.6M | -$1.2M | $4.5M | -$5.2M | $729.0K | $1.2M | -$364.0K | -$2.9M | -$302.0K | -$4.3M | $702.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$33.2M | $15.7M | -$21.4M | -$28.7M | $870.0K | -$33.5M | $14.2M | -$7.4M | $11.0M | $10.5M | $33.3M | $20.0M | $2.3M | $8.2M | -$4.3M | $922.0K | -$2.2M |
| Depreciation Depletion And Amortization | $14.2M | $18.1M | $22.9M | $24.0M | $26.7M | $29.7M | $31.9M | $33.6M | $31.3M | $27.0M | $20.5M | $18.2M | $18.4M | $17.6M | $17.3M | $8.1M | $6.8M |
| Payments To Acquire Intangible Assets | $3.0M | $3.9M | $5.8M | $6.6M | $4.5M | $6.4M | $2.7M | $2.5M | $1.9M | $1.9M | $2.4M | $1.9M | $1.3M | $1.1M | $1.1M | $1.4M | $1.2M |
| Stock Issued During Period Value Share Based Compensation | $431.0K | $1.1M | $1.3M | $1.2M | $1.1M | $1.1M | $947.0K | $1.1M | $648.0K | $913.0K | $868.0K | $847.0K | |||||
| Proceeds From Short Term Debt | $103.7M | $102.2M | $78.0M | $133.0M | $112.0M | $75.0M | $72.5M | $68.0M | $157.0M | $148.0M | $0.00 | $19.5M | $30.8M | $4.2M | $41.0M | ||
| Proceeds From Stock Options Exercised | $2.8M | $448.0K | $864.0K | $1.4M | $6.2M | $1.7M | $8.1M | $12.4M | $2.2M | $1.7M | $2.0M | $3.3M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.8M | $1.9M | $2.5M | $2.5M | $2.6M | $2.3M | $1.9M | $2.2M | $2.6M | $2.5M | $2.0M | $1.7M | $1.3M | $1.2M | $1.0M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.0M | $1.3M | $3.3M | $1.8M | $3.7M | $2.0M | $2.8M | $9.3M | $6.5M | $7.5M | $7.2M | $2.4M | $3.1M | $1.7M | $283.0K | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $383.0K | $1.2M | $812.0K | $7.4M | $11.0M | $6.3M | $1.2M | $615.0K | $11.4M | $1.7M | $4.0M | $405.0K | $1.6M | $309.0K | $371.0K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $9.0M | -$2.8M | -$2.0M | -$18.0M | -$6.7M | -$8.3M | -$4.5M | -$11.9M | -$12.6M | $3.1M | -$5.6M | $13.9M | -$11.3M | -$2.0M | $148.0K | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.9M | -$2.4M | -$4.8M | -$11.6M | -$4.8M | -$3.8M | -$3.5M | -$9.9M | -$6.9M | -$8.0M | -$7.9M | -$2.6M | -$3.3M | -$1.9M | -$2.6M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$6.4M | -$10.2M | -$3.8M | $21.6M | $10.0M | $618.0K | -$466.0K | -$1.0M | $26.9M | $8.9M | -$2.4M | $3.6M | -$928.0K | -$1.3M | -$7.3M | ||||||||||||||||
| Increase Decrease In Receivables | -$10.5M | -$11.0M | -$7.7M | $5.1M | $10.1M | -$2.1M | $14.1M | $266.0K | $3.7M | -$12.3M | -$342.0K | -$10.0M | -$1.7M | -$8.9M | -$10.6M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $58.0K | $3.1M | -$1.4M | $1.5M | -$384.0K | -$118.0K | -$735.0K | $455.0K | $905.0K | $1.6M | -$755.0K | $15.0K | $268.0K | $681.0K | $83.0K | ||||||||||||||||
| Increase Decrease In Inventories | -$3.0M | -$4.1M | -$18.1M | $4.6M | -$1.3M | -$1.6M | $4.0M | -$1.4M | $1.6M | -$5.1M | $6.0M | -$4.8M | $6.1M | -$5.4M | -$1.1M | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $1.2M | -$567.0K | -$208.0K | $332.0K | -$3.1M | -$1.3M | -$2.9M | -$3.8M | -$2.1M | -$2.3M | -$832.0K | -$2.5M | -$731.0K | -$2.3M | -$3.9M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.3M | -$12.5M | -$26.1M | -$13.2M | -$12.5M | -$29.0M | $3.0M | -$21.2M | -$16.2M | -$22.9M | -$12.2M | -$10.5M | -$14.3M | -$21.5M | -$15.7M | ||||||||||||||||
| Depreciation Depletion And Amortization | $4.1M | $4.7M | $5.7M | $6.0M | $6.3M | $7.5M | $8.0M | $8.2M | $7.6M | $5.9M | $4.7M | $4.3M | $4.4M | $4.3M | $4.3M | ||||||||||||||||
| Payments To Acquire Intangible Assets | $703.0K | $1.0M | $1.6M | $1.4M | $1.1M | $1.3M | $653.0K | $571.0K | $410.0K | $564.0K | $681.0K | $204.0K | $291.0K | $216.0K | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $100.0K | $172.0K | $159.0K | $277.0K | $362.0K | $301.0K | $289.0K | $373.0K | $352.0K | $326.0K | $302.0K | $324.0K | $296.0K | $271.0K | $410.0K | $220.0K | $212.0K | $527.0K | $256.0K | $273.0K | $347.0K | $290.0K | $254.0K | $336.0K | |||||||
| Proceeds From Short Term Debt | $18.0M | $24.0M | $14.0M | $42.0M | $30.0M | $25.0M | $25.0M | $13.0M | $53.0M | $43.0M | $0.00 | $0.00 | $13.5M | $5.0M | |||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $991.0K | $0.00 | $0.00 | $439.0K | $237.0K | $1.9M | $989.0K | $3.3M | $593.0K | $1.2M | $101.0K |
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 Diluted | $-1.41 | $-1.85 | $-7.64 | $0.03 | $0.39 | $2.72 | $0.26 | $0.85 | $-0.72 | $1.38 | $1.88 | $2.01 | $1.47 | $1.10 | $1.31 | $1.07 | $1.05 |
| Earnings Per Share Basic | $-1.41 | $-1.85 | $-7.64 | $0.03 | $0.39 | $2.78 | $0.26 | $0.85 | $-0.72 | $1.41 | $1.91 | $2.06 | $1.51 | $1.11 | $1.34 | $1.10 | $1.07 |
| Weighted Average Number Of Shares Outstanding Basic | 13.2M | 13.0M | 12.9M | 12.7M | 13.5M | 13.9M | 13.9M | 13.9M | 14.4M | 14.5M | 15.2M | 15.8M | 15.2M | 15.0M | 14.9M | 13.8M | 13.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 13.2M | 13.0M | 12.9M | 12.8M | 13.7M | 14.2M | 14.1M | 14.1M | 14.4M | 14.8M | 15.5M | 16.2M | 15.6M | 15.1M | 15.2M | 14.1M | 14.0M |
| Shares Issued For Employee Benefit Plan | 431.0K | 1.1M | 1.3M | 1.2M | 1.1M | 1.1M | 947.0K | 1.1M | 648.0K | 913.0K | 868.0K | 847.0K | 747.0K | 749.0K | 729.0K | 566.0K | 741.0K |
| Shares Issued To Directors 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 | |
| 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 Issued | 26.1M | 25.7M | 25.3M | 25.0M | 24.7M | 24.4M | 24.1M | 23.9M | 23.8M | 23.6M | 23.2M | 22.9M | 22.3M | 21.5M | 21.1M | 20.9M | |
| 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 | |
| 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 | ||
| 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 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.62 | $-0.22 | $-0.48 | $-0.20 | $-0.63 | $-0.67 | $-1.50 | $-0.81 | $-4.81 | $0.57 | $0.23 | $-0.23 | $-0.07 | $0.40 | $0.49 | $0.86 | $0.43 | $1.02 | $0.41 | $0.49 | $0.19 | $-0.37 | $-0.07 | $-0.80 | $0.07 | $1.60 | $-0.04 | $-1.19 | $0.12 | $0.32 | $0.01 | $0.22 | $0.53 | $0.45 | $0.19 | $0.64 | $0.41 | $0.52 | $0.32 | $0.55 | $0.68 | $0.53 | $0.26 | $0.35 | $0.55 | $0.38 | $0.19 | $0.19 | $0.45 | $0.34 | $0.11 | $0.33 | $0.47 | $0.40 | $0.12 | $0.34 | $0.34 | |
| Earnings Per Share Basic | $-0.62 | $-0.22 | $-0.48 | $-0.20 | $-0.63 | $-0.67 | $-1.50 | $-0.81 | $-4.81 | $0.57 | $0.24 | $-0.23 | $-0.07 | $0.41 | $0.51 | $0.88 | $0.44 | $1.03 | $0.42 | $0.50 | $0.19 | $-0.37 | $-0.07 | $-0.80 | $0.07 | $1.61 | $-0.04 | $-1.19 | $0.12 | $0.33 | $0.01 | $0.22 | $0.54 | $0.46 | $0.19 | $0.65 | $0.42 | $0.53 | $0.33 | $0.56 | $0.69 | $0.54 | $0.27 | $0.36 | $0.56 | $0.39 | $0.20 | $0.19 | $0.46 | $0.35 | $0.11 | $0.33 | $0.48 | $0.41 | $0.12 | $0.35 | $0.35 | |
| Weighted Average Number Of Shares Outstanding Basic | 13.3M | 13.2M | 13.1M | 13.0M | 12.9M | 12.9M | 12.9M | 12.9M | 12.7M | 12.7M | 12.7M | 12.8M | 13.4M | 13.7M | 13.8M | 13.9M | 13.9M | 14.0M | 13.9M | 13.9M | 13.8M | 13.8M | 14.1M | 14.1M | 14.4M | 14.4M | 14.4M | 14.5M | 14.4M | 14.4M | 15.0M | 15.7M | 15.9M | 15.8M | 15.7M | 15.8M | 15.8M | 15.6M | 15.3M | 15.1M | 15.0M | 15.0M | 15.0M | 14.9M | 14.9M | 14.8M | 14.9M | 15.0M | 15.0M | 13.4M | 13.6M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.3M | 13.2M | 13.1M | 13.0M | 12.9M | 12.9M | 12.9M | 12.9M | 12.7M | 12.7M | 12.7M | 12.8M | 13.4M | 13.9M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 13.9M | 13.8M | 14.0M | 14.2M | 14.1M | 14.7M | 14.7M | 14.7M | 14.8M | 14.7M | 14.6M | 15.2M | 16.0M | 16.2M | 16.2M | 16.1M | 16.1M | 16.2M | 16.0M | 15.7M | 15.4M | 15.2M | 15.2M | 15.1M | 15.0M | 15.1M | 14.9M | 15.1M | 15.4M | 15.4M | 13.7M | 13.9M | |||||||
| Shares Issued For Employee Benefit Plan | 159.0K | 301.0K | 352.0K | 324.0K | 410.0K | 527.0K | 347.0K | 336.0K | 346.0K | 345.0K | 391.0K | 347.0K | 255.0K | 121.0K | 156.0K | |||||||||||||||||||||||||||||||||||||||||||
| Shares Issued To Directors Value | 0.00 | 1.0K | 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 Issued | 26.1M | 26.1M | 25.8M | 25.7M | 25.6M | 25.5M | 25.3M | 25.3M | 25.2M | 24.9M | 24.9M | 24.8M | 24.6M | 24.6M | 24.6M | 24.3M | 24.3M | 24.3M | 24.1M | 24.0M | 24.0M | 23.9M | 23.9M | 23.8M | 23.7M | 23.7M | 23.6M | 23.4M | 23.3M | 23.3M | 23.1M | 23.0M | 23.0M | 22.8M | 22.6M | 22.6M | 22.1M | 21.8M | 21.6M | 21.4M | 21.3M | 21.3M | 21.1M | 21.0M | ||||||||||||||
| 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 | ||||||||||||||
| 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 | |||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $454.0K | $1.1M | $70.0K | -$182.0K | $0.00 | $332.0K | $441.0K | $305.0K | $166.0K | $183.0K | $299.0K | $249.0K | $190.0K | $73.0K | $277.0K | $931.0K | $435.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.1M | $6.7M | $8.8M | $10.0M | $10.0M | $9.1M | $8.8M | $8.8M | $11.9M | $10.3M | $7.9M | $6.4M | $5.3M | $4.6M | $4.5M | $5.0M | $4.3M |
| Lines Of Credit Current | $24.1M | $37.0M | $55.0M | $88.0M | $56.0M | $20.0M | $68.0M | $101.5M | $138.0M | $50.0M | $50.0M | $0.00 | $0.00 | $0.00 | $2.0M | $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 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $19.0K | $0.00 | $1.0K | -$204.0K | $2.0K | $237.0K | $3.0K | $4.0K | $23.0K | -$40.0K | $2.0K | $61.0K | $24.0K | -$17.0K | $6.0K | ||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $841.0K | $1.6M | $1.8M | $1.7M | $1.5M | $1.9M | $2.1M | $2.2M | $2.5M | $2.4M | $2.6M | $2.5M | $2.5M | $2.4M | $2.6M | $2.3M | $2.3M | $2.3M | $2.5M | $2.3M | $1.9M | $2.1M | $2.5M | $2.2M | |||||||||||||||||||
| Lines Of Credit Current | $18.3M | $30.2M | $31.0M | $39.9M | $41.0M | $46.0M | $75.0M | $75.0M | $85.0M | $88.0M | $88.0M | $85.0M | $53.0M | $46.0M | $40.0M | $50.0M | $73.0M | $78.0M | $88.0M | $95.0M | $106.5M | $103.5M | $111.0M | $141.0M | $114.0M | $92.0M | $88.0M | $35.0M | $43.0M | $58.0M | $47.0M | $12.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $3.0M | $2.0M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.