Complete Filing Data
INNOVATE Corp. reported Operating Income Loss of $28.70 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 INNOVATE Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$60.6M | -$34.6M | -$35.2M | -$35.9M | -$227.5M | -$92.0M | -$31.5M | $162.0M | -$46.9M | -$94.5M | -$35.6M | -$14.4M | $111.6M | $27.9M | -$38.7M | -$19.1M |
| Cost of Revenue * | $1.05B | $898.3M | $1.21B | $1.42B | $1.02B | $588.5M | $596.0M | $1.59B | $1.31B | $1.25B | $982.6M | $296.5M | $220.3M | $285.6M | $389.4M | $134.9M |
| Revenue * | $1.25B | $1.11B | $1.42B | $1.64B | $1.21B | $716.9M | $755.6M | $1.77B | $1.48B | $1.42B | $1.12B | $547.4M | $230.7M | $303.0M | $412.0M | $282.0M |
| Operating Income Loss | $28.7M | $40.0M | $26.5M | $13.4M | -$10.6M | -$28.3M | $25.3M | -$55.8M | -$1.1M | -$1.5M | $713.0K | -$14.0M | -$39.1M | -$51.9M | -$41.2M | -$5.9M |
| Net Income Loss Available To Common Stockholders Basic | -$64.0M | -$35.8M | -$37.6M | -$40.8M | -$229.7M | -$95.6M | -$31.5M | $155.6M | -$49.7M | -$105.4M | -$39.9M | -$16.4M | $111.6M | $27.9M | ||
| Selling General And Administrative Expense | $153.1M | $160.2M | $168.0M | $180.1M | $168.3M | $145.5M | $177.3M | $218.4M | $182.8M | $152.9M | $108.5M | $80.2M | $34.7M | $45.2M | $42.3M | $113.0M |
| Income Tax Expense Benefit | $2.5M | $6.3M | $4.5M | $900.0K | $5.6M | $7.0M | -$19.6M | $2.4M | $10.7M | $51.6M | -$10.9M | -$22.9M | -$7.4M | -$3.1M | $1.1M | -$6.5M |
| Comprehensive Income Net Of Tax | -$59.5M | -$36.7M | -$42.2M | -$36.4M | -$618.0M | $119.5M | $235.1M | $4.0M | $16.5M | -$80.8M | -$52.7M | -$18.6M | $104.0M | $19.0M | -$41.1M | -$18.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.2M | -$2.3M | -$600.0K | -$200.0K | $2.1M | $7.9M | -$1.9M | $4.1M | $7.9M | -$4.9M | -$8.6M | -$6.2M | -$7.6M | -$8.2M | -$2.3M | $866.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$3.4M | -$5.1M | -$3.7M | -$6.1M | -$8.7M | -$10.1M | -$4.6M | $17.9M | -$3.6M | -$2.9M | -$197.0K | $2.6M | $0.00 | -$18.0K | $5.5M | -$105.0K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$3.3M | -$5.3M | -$6.4M | -$5.8M | -$7.8M | $8.2M | $7.5M | $15.1M | -$3.6M | -$2.9M | -$197.0K | $2.6M | $0.00 | $711.0K | $5.5M | $74.0K |
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | -$149.9M | -$48.4M | -$13.9M | $0.00 | $0.00 | -$21.0K | -$146.0K | $129.2M | -$21.5M | $15.1M | $19.9M | ||||
| Interest Expense | $68.2M | $52.0M | $59.1M | $74.8M | $76.1M | $75.7M | $55.1M | $43.4M | $39.0M | $12.3M | $8.0K | $27.0K | $94.0K | $35.3M | ||
| Income Loss From Continuing Operations Per Diluted Share | -$0.53 | -$1.05 | -$1.25 | -$0.40 | $2.90 | -$1.16 | -$2.83 | -$1.50 | -$0.82 | -$1.25 | -$3.24 | -$3.77 | -$4.31 | |||
| Income Loss From Continuing Operations Per Basic Share | -$0.53 | -$1.05 | -$1.25 | -$0.40 | $3.14 | -$1.16 | -$2.83 | -$1.50 | -$0.82 | -$1.25 | -$3.24 | -$3.77 | -$4.31 | |||
| Income Loss From Equity Method Investments | -$5.9M | -$2.3M | -$9.4M | -$1.3M | -$2.8M | -$3.4M | $1.6M | $15.4M | $17.8M | $10.8M | -$1.5M | $3.1M | $0.00 | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$62.8M | -$42.0M | -$48.6M | -$42.2M | -$625.8M | $127.7M | $242.6M | $19.1M | $12.9M | -$83.7M | -$52.9M | $104.0M | $19.7M | -$35.6M | -$18.3M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$61.5M | -$33.4M | -$34.4M | -$41.1M | -$80.7M | -$46.7M | -$41.8M | $182.3M | -$39.8M | -$45.8M | -$46.6M | -$34.6M | -$25.1M | -$48.0M | -$42.5M | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$42.0M | -$86.3M | -$53.7M | -$22.2M | -$50.5M | -$97.4M | -$35.7M | -$11.7M | -$17.6M | -$44.9M | -$49.0M | -$41.9M | ||||
| Other Nonoperating Income Expense | $4.7M | $3.4M | $16.7M | -$1.2M | $4.3M | $69.2M | $6.3M | $77.9M | -$12.8M | -$2.8M | -$6.8M | $702.0K | -$814.0K | |||
| Operating Expenses | $2.03B | $1.64B | $1.56B | $1.12B | $561.4M | $269.8M | $354.9M | $453.2M | $287.9M | |||||||
| Deferred Income Tax Expense Benefit | -$100.0K | $500.0K | -$5.3M | $1.1M | $2.0M | -$4.7M | -$27.2M | -$2.6M | -$10.5M | $27.1M | -$13.1M | -$30.2M | -$522.0K | $119.0K | -$1.8M | -$6.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | -$57.7M | $191.6M | $288.4M | -$158.2M | $55.6M | $21.2M | -$8.0M | $1.6M | $0.00 | ||||||
| Other Comprehensive Income Loss Net Of Tax | $1.2M | -$2.3M | -$9.7M | -$200.0K | -$389.6M | $229.8M | $278.7M | -$160.8M | $63.4M | $13.7M | -$17.1M | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.01 | $9.20 | -$1.55 | $1.16 | $2.05 | |||||||||
| Net Income Loss Including Portion Attributableto Noncontrolling Interest Excluding Temporary Equity | -$63.3M | -$39.1M | -$33.0M | -$35.1M | -$229.5M | -$97.4M | -$34.8M | $181.1M | -$47.8M | -$96.0M | -$35.0M | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.01 | $9.20 | -$1.55 | $1.16 | $2.05 | |||||||||
| Income Taxes Paid Net | $7.9M | $13.1M | $19.2M | $20.9M | $1.1M | $8.8M | $616.0K | $2.3M | $1.6M | $3.0M | ||||||
| Other Comprehensive Income Loss Including Portion Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest | $1.2M | -$2.3M | -$9.3M | -$300.0K | -$389.6M | $237.2M | $279.0M | -$159.7M |
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 | 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 * | -$8.9M | -$19.8M | -$24.5M | -$15.0M | $14.4M | -$17.4M | -$7.0M | -$9.9M | -$9.0M | -$5.4M | -$12.4M | -$12.4M | -$211.9M | -$23.5M | $12.6M | -$17.3M | $13.1M | -$83.1M | -$7.1M | $9.4M | -$2.8M | $153.5M | $55.4M | -$35.0M | -$6.0M | -$17.9M | -$14.5M | -$4.6M | $1.9M | -$30.5M | -$8.0M | -$10.9M | -$5.2M | -$15.9M | -$3.6M | -$4.9M | -$6.7M | $137.4M | -$3.2M | -$25.0M | $68.9M | -$6.9M | -$10.0M | -$6.3M | -$19.3M | $5.1M | -$13.0M | ||||||||
| Cost of Revenue * | $297.4M | $196.4M | $228.7M | $194.0M | $247.5M | $266.6M | $316.6M | $316.2M | $274.3M | $364.6M | $341.9M | $363.0M | $339.7M | $207.4M | $141.3M | $138.8M | $152.1M | $156.8M | $301.3M | $350.6M | $324.5M | $406.0M | $402.9M | $400.6M | $375.6M | $365.3M | $324.7M | $308.7M | $314.4M | $361.1M | $333.9M | $284.5M | $274.6M | $113.1M | $103.4M | $110.9M | $110.5M | $134.0M | $158.6M | $82.9M | $41.1M | $50.6M | $58.8M | $55.4M | $55.5M | $59.1M | $67.1M | $67.9M | $91.5M | $33.7M | $36.8M | $37.2M | $35.6M | $120.9M | $124.0M |
| Revenue * | $347.1M | $242.0M | $274.2M | $242.2M | $313.1M | $315.2M | $375.3M | $368.8M | $317.9M | $423.0M | $392.2M | $412.8M | $394.8M | $243.8M | $171.8M | $170.5M | $181.8M | $186.6M | $349.3M | $400.5M | $362.5M | $524.9M | $444.8M | $455.0M | $415.5M | $458.5M | $406.5M | $378.7M | $390.6M | $454.0M | $413.1M | $359.3M | $331.7M | $360.5M | $277.5M | $281.0M | $201.8M | $224.2M | $183.3M | $96.6M | $43.4M | $52.2M | $61.1M | $58.6M | $58.8M | $62.6M | $71.0M | $72.8M | $96.6M | $69.9M | $74.3M | $75.0M | $72.2M | $188.2M | $194.6M |
| Operating Income Loss | $6.1M | $4.9M | $3.4M | $5.9M | $28.8M | $2.8M | $10.7M | $5.8M | -$4.0M | $6.6M | -$400.0K | $700.0K | $1.1M | -$7.7M | -$10.9M | -$16.1M | -$8.9M | -$13.6M | $7.5M | $33.6M | $25.6M | -$12.2M | -$24.3M | -$5.5M | -$13.8M | -$1.5M | $10.6M | -$11.2M | $1.0M | $5.1M | $6.9M | $6.0M | -$19.4M | -$5.8M | $2.6M | $3.4M | $490.0K | -$6.8M | -$2.6M | -$116.0K | -$4.1M | -$18.0M | -$4.1M | -$11.5M | -$5.5M | -$16.4M | -$5.1M | -$21.1M | -$9.3M | $14.1M | $1.6M | -$964.0K | $169.0K | $2.1M | $4.8M |
| Net Income Loss Available To Common Stockholders Basic | -$9.4M | -$22.0M | -$24.8M | -$15.3M | $14.1M | -$17.7M | -$7.3M | -$10.5M | -$10.2M | -$6.6M | -$13.6M | -$13.6M | -$213.0M | -$23.7M | $12.2M | -$17.7M | $12.7M | -$83.5M | -$7.5M | $9.0M | -$1.6M | -$16.1M | $152.8M | $54.7M | -$35.7M | -$9.2M | -$6.7M | -$18.7M | -$15.1M | -$67.3M | -$7.5M | $891.0K | -$31.5M | -$12.5M | -$9.0M | -$12.0M | -$6.3M | $11.0M | -$18.4M | -$4.1M | -$4.9M | -$15.8M | -$6.7M | $137.4M | -$3.2M | ||||||||||
| Selling General And Administrative Expense | $39.6M | $35.1M | $37.8M | $37.4M | $42.9M | $39.5M | $43.8M | $41.1M | $41.7M | $45.6M | $42.1M | $42.6M | $44.3M | $39.5M | $37.1M | $33.9M | $36.4M | $38.9M | $50.7M | $46.2M | $46.9M | $50.9M | $57.1M | $52.1M | $45.4M | $41.7M | $39.9M | $36.9M | $35.0M | $35.6M | $28.8M | $26.5M | $23.5M | $20.2M | $14.0M | $6.2M | $6.3M | $14.7M | $8.8M | $4.1M | $8.2M | $27.2M | $27.2M | $29.3M | $53.1M | $51.6M | $47.9M | ||||||||
| Income Tax Expense Benefit | -$7.1M | $4.2M | $7.1M | $3.1M | -$2.5M | $3.3M | $1.1M | $1.2M | $900.0K | -$2.0M | $2.0M | $1.6M | $100.0K | $2.6M | $1.1M | $1.4M | $12.0M | -$9.7M | $1.1M | $1.1M | $4.0M | -$9.2M | $9.4M | $1.7M | $12.9M | -$2.0M | $5.3M | -$1.3M | $224.0K | -$2.5M | $1.5M | $2.7M | -$6.0M | $4.5M | $1.9M | $9.0K | -$3.3M | $107.0K | $111.0K | $137.0K | $241.0K | -$1.1M | -$34.0K | -$16.0K | -$830.0K | -$3.2M | -$1.9M | ||||||||
| Comprehensive Income Net Of Tax | -$9.1M | -$19.0M | -$24.3M | -$14.1M | $14.8M | -$18.4M | -$7.8M | -$10.0M | -$16.4M | -$7.2M | -$14.7M | -$11.8M | -$547.1M | $99.6M | -$176.7M | $38.3M | $331.6M | -$362.9M | $73.3M | $90.3M | $146.0M | $129.4M | $26.3M | -$59.2M | $10.7M | $3.3M | -$1.4M | $5.1M | $44.4M | -$10.0M | -$15.3M | -$8.2M | -$9.4M | -$17.6M | -$3.3M | -$5.3M | -$8.5M | $134.1M | -$5.5M | -$24.7M | $58.6M | -$5.9M | -$12.4M | -$7.4M | -$18.2M | $4.4M | -$13.8M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$200.0K | $900.0K | $200.0K | $1.0M | $400.0K | -$1.1M | -$800.0K | -$100.0K | -$1.0M | -$2.0M | -$2.5M | $700.0K | -$1.2M | -$400.0K | -$800.0K | -$500.0K | $3.8M | $200.0K | -$2.7M | -$700.0K | $900.0K | -$2.0M | -$6.2M | $4.5M | $548.0K | $2.2M | $1.1M | $672.0K | -$1.2M | $1.8M | -$5.3M | $5.0M | -$4.4M | -$21.0K | $238.0K | -$374.0K | -$1.8M | -$3.2M | -$2.3M | $1.1M | -$10.5M | $1.2M | -$2.5M | -$1.1M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$700.0K | -$1.2M | -$1.3M | -$1.2M | -$500.0K | -$2.7M | -$1.6M | -$1.8M | $1.0M | -$1.3M | -$1.5M | -$1.7M | -$2.6M | -$1.7M | -$3.6M | -$4.3M | $15.4M | -$17.9M | -$1.2M | -$200.0K | -$3.5M | -$2.0M | $24.4M | -$3.9M | -$2.4M | -$2.6M | -$1.4M | -$841.0K | -$644.0K | -$880.0K | $65.0K | $204.0K | $261.0K | $931.0K | $1.1M | $0.00 | -$307.0K | $183.0K | $106.0K | $457.0K | $90.0K | -$1.4M | $74.0K | -$106.0K | |||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$700.0K | -$1.1M | -$1.3M | -$1.1M | -$500.0K | -$2.8M | -$1.6M | -$1.8M | -$1.7M | -$1.5M | -$1.7M | -$1.6M | -$2.6M | -$1.7M | $3.7M | $4.6M | -$16.2M | $8.9M | -$1.9M | -$400.0K | -$3.2M | -$2.6M | $24.4M | -$3.9M | -$2.4M | -$2.6M | -$1.4M | -$841.0K | -$644.0K | -$880.0K | $65.0K | $204.0K | -$261.0K | $931.0K | $1.1M | $0.00 | $465.0K | -$56.0K | $302.0K | $375.0K | $102.0K | -$1.3M | $141.0K | -$213.0K | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | -$200.3M | -$1.5M | $51.9M | $8.2M | $7.5M | -$71.1M | $600.0K | -$7.7M | -$6.6M | $0.00 | $0.00 | $0.00 | $23.0K | -$24.0K | -$11.0K | -$9.0K | $37.0K | $557.0K | $27.0K | -$767.0K | $97.0K | -$21.5M | -$604.0K | $2.4M | $2.4M | -$23.3M | -$8.6M | $7.9M | $7.4M | -$4.9M | $2.8M | -$10.8M | -$5.5M | -$1.5M | ||||||||||||||||||
| Interest Expense | $17.2M | $17.1M | $16.3M | $15.6M | $13.3M | $12.5M | $12.6M | $12.8M | $12.4M | $21.4M | $17.9M | $19.1M | $19.2M | $20.1M | $19.1M | $18.8M | $17.5M | $17.2M | $19.3M | $13.2M | $12.1M | $14.1M | $10.7M | $10.6M | $10.3M | $10.4M | $10.1M | $8.7M | $2.1M | $1.0M | $1.0K | $3.0K | $5.0K | $4.2M | $6.3M | $6.9M | $6.9M | $7.6M | $7.9M | $8.7M | $8.6M | $8.7M | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.09 | -$0.18 | -$0.18 | -$0.16 | -$0.29 | -$0.51 | -$0.57 | $0.11 | -$0.60 | -$0.16 | $0.24 | $0.04 | -$0.36 | $2.97 | $1.08 | -$0.81 | -$0.16 | -$0.44 | -$0.20 | $0.02 | -$0.89 | -$0.35 | -$0.47 | -$0.26 | -$0.75 | -$0.22 | -$0.29 | -$0.99 | -$0.06 | $0.20 | -$0.40 | -$0.50 | -$0.13 | -$1.54 | -$1.07 | -$0.42 | -$0.37 | -$0.69 | -$0.76 | ||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.09 | -$0.18 | -$0.18 | -$0.16 | -$0.29 | -$0.51 | -$0.57 | $0.11 | -$0.60 | -$0.16 | $0.34 | $0.08 | -$0.36 | $3.09 | $1.11 | -$0.81 | -$0.16 | -$0.44 | -$0.20 | $0.02 | -$0.89 | -$0.35 | -$0.47 | -$0.26 | -$0.75 | -$0.22 | -$0.29 | -$0.99 | -$0.06 | $0.21 | -$0.40 | -$0.50 | -$0.13 | -$1.54 | -$1.07 | -$0.42 | -$0.37 | -$0.69 | -$0.76 | ||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | -$5.9M | $0.00 | -$1.1M | -$1.2M | -$1.5M | -$300.0K | -$4.0M | -$1.1M | -$500.0K | -$500.0K | -$2.9M | $200.0K | -$2.1M | -$1.3M | -$200.0K | -$2.5M | -$1.3M | $7.2M | -$5.9M | $8.1M | $10.7M | -$5.2M | $971.0K | $4.0M | $7.7M | $335.0K | $6.4M | -$3.6M | $918.0K | $1.4M | -$2.7M | -$288.0K | $0.00 | $0.00 | |||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$9.8M | -$20.1M | -$25.6M | -$15.2M | $14.3M | -$21.2M | -$9.4M | -$11.8M | -$18.1M | -$8.7M | -$16.4M | -$13.4M | -$549.7M | $97.9M | -$173.0M | $42.9M | $315.4M | -$354.0M | $71.4M | $89.9M | $142.8M | $126.8M | $50.7M | -$63.1M | $8.4M | $751.0K | -$2.8M | $4.2M | $43.8M | -$10.9M | -$5.3M | -$8.5M | $134.1M | -$5.5M | -$24.2M | $58.5M | -$5.6M | -$12.0M | -$7.3M | -$19.4M | $4.6M | -$14.0M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.7M | -$16.8M | -$18.7M | -$13.1M | $11.4M | -$16.8M | -$7.5M | -$10.5M | -$7.1M | -$8.7M | -$11.9M | -$12.5M | -$14.1M | -$21.1M | -$41.8M | -$28.4M | $33.0M | -$39.6M | -$7.8M | $18.0M | $4.3M | $142.3M | $89.2M | -$37.2M | $4.5M | -$22.5M | -$10.6M | -$6.7M | $1.5M | -$33.9M | -$6.4M | -$8.0M | -$11.5M | -$583.0K | -$4.2M | -$1.9M | $3.0M | -$5.5M | -$1.1M | ||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$6.7M | -$13.9M | -$14.1M | -$14.2M | -$23.7M | -$42.9M | -$29.8M | $21.0M | -$29.9M | -$8.9M | $16.9M | $300.0K | -$5.4M | $1.3M | -$31.3M | -$7.9M | -$10.7M | -$5.5M | -$17.4M | -$3.8M | -$4.2M | -$14.1M | -$867.0K | $2.9M | -$5.6M | -$7.1M | -$1.8M | -$21.2M | -$14.8M | -$5.7M | -$5.1M | -$9.2M | -$8.5M | $11.0M | -$11.8M | ||||||||||||||||||||
| Other Nonoperating Income Expense | $600.0K | -$300.0K | $4.0M | $2.2M | $200.0K | -$1.2M | $400.0K | $300.0K | $16.5M | -$900.0K | $1.5M | -$100.0K | $600.0K | $400.0K | $3.4M | $6.9M | $64.6M | $1.5M | $6.1M | -$4.8M | $3.4M | $63.9M | -$900.0K | $1.1M | -$97.0K | -$3.2M | -$4.9M | -$4.6M | -$496.0K | -$714.0K | $1.2M | -$2.3M | -$227.0K | -$1.1M | $1.7M | ||||||||||||||||||||
| Operating Expenses | $466.1M | $487.7M | $469.8M | $525.7M | $502.3M | $467.5M | $395.8M | $389.8M | $389.6M | $406.2M | $353.3M | $351.0M | $275.6M | $278.0M | $201.7M | $179.4M | $97.7M | $47.4M | $65.2M | $70.1M | $64.3M | $4.1M | $8.2M | $68.3M | $72.7M | $76.0M | $229.6M | $186.1M | $189.8M | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $100.0K | $100.0K | -$5.4M | $400.0K | $600.0K | -$9.0M | -$600.0K | $1.0M | -$4.4M | -$12.3M | -$568.0K | $1.0K | -$156.0K | $1.2M | -$406.0K | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $123.5M | -$181.2M | $65.0M | $283.8M | -$276.0M | $82.4M | $81.4M | $148.2M | -$22.7M | -$22.9M | -$28.7M | $16.2M | $19.0M | $12.0M | $9.0M | $43.7M | $18.6M | -$2.0M | -$2.3M | $149.0K | -$1.7M | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$200.0K | $900.0K | $200.0K | $1.0M | $400.0K | -$1.1M | -$800.0K | -$100.0K | -$10.1M | -$2.0M | -$2.5M | $700.0K | -$335.2M | $123.1M | -$182.0M | $64.5M | $286.9M | -$253.0M | $79.7M | $80.7M | $149.1M | -$24.7M | -$29.1M | -$24.2M | $16.7M | $21.2M | $13.1M | $9.6M | $42.5M | $20.4M | |||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | -$0.05 | $0.01 | -$1.53 | -$0.04 | $0.17 | $0.17 | -$1.68 | -$0.62 | $0.58 | $0.54 | -$0.36 | $0.21 | -$0.97 | ||||||||||||||||||||||||||||||||
| Net Income Loss Including Portion Attributableto Noncontrolling Interest Excluding Temporary Equity | -$9.5M | -$20.9M | -$25.6M | -$16.1M | $14.1M | -$19.9M | -$7.1M | -$10.0M | -$6.8M | -$4.8M | -$12.2M | -$12.4M | -$212.9M | -$23.7M | $10.7M | -$20.1M | $27.1M | -$98.1M | -$7.9M | $9.3M | -$5.9M | $151.6M | $79.7M | -$38.0M | -$15.7M | -$30.7M | |||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$1.53 | -$0.04 | $0.17 | $0.17 | -$1.68 | -$0.62 | $0.58 | $0.54 | -$0.36 | $0.21 | -$0.97 | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | -$100.0K | $200.0K | $100.0K | $264.0K | $639.0K | $112.0K | $22.0K | $125.0K | $2.2M | $84.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Including Portion Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest | -$200.0K | $900.0K | $200.0K | $1.0M | $400.0K | -$1.1M | -$700.0K | -$300.0K | -$9.6M | -$1.9M | -$2.5M | $600.0K | -$335.0M | $123.1M | -$181.9M | $64.5M | $287.0M | -$245.6M | $79.7M | $80.7M | $149.1M | -$24.8M | -$28.4M |
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 * | -$240.1M | -$180.4M | -$165.5M | -$121.3M | -$84.3M | $559.8M | $349.8M | $88.1M | $73.1M | $44.2M | $94.0M | $79.2M | $54.4M | $68.5M | $93.8M | $79.4M | $99.9M |
| Cash And Cash Equivalents At Carrying Value | $112.1M | $48.8M | $80.8M | $80.4M | $45.5M | $43.8M | $23.3M | $300.7M | $97.9M | $115.4M | $158.7M | $108.0M | $9.0M | $23.2M | $41.1M | $41.5M | $42.5M |
| Goodwill | $127.0M | $126.7M | $127.1M | $127.1M | $127.4M | $111.0M | $110.4M | $150.9M | $131.7M | $98.1M | $61.2M | $30.5M | $3.4M | $60.7M | $71.9M | $63.7M | |
| Accounts Receivable Net Current | $241.1M | $194.0M | $278.4M | $254.9M | $134.7M | $228.9M | $379.2M | $322.4M | $267.6M | $210.9M | $152.3M | $19.0M | $17.9M | $81.6M | $76.8M | ||
| Assets | $950.1M | $891.1M | $1.04B | $1.15B | $1.08B | $6.72B | $6.96B | $6.50B | $3.22B | $2.84B | $2.74B | $712.2M | $87.7M | $301.2M | $543.8M | $514.5M | |
| Retained Earnings Accumulated Deficit | -$582.5M | -$521.9M | -$487.3M | -$452.1M | -$416.2M | -$188.7M | -$96.7M | -$57.2M | -$221.2M | -$174.3M | -$79.7M | -$44.2M | -$29.8M | -$23.2M | -$51.1M | -$12.4M | |
| Other Liabilities Noncurrent | $46.3M | $46.8M | $82.7M | $71.2M | $63.3M | $39.8M | $137.5M | $110.8M | $70.1M | $92.9M | $17.8M | $1.6M | $1.6M | $947.0K | $3.0M | $503.0K | |
| Other Assets Noncurrent | $60.8M | $62.3M | $61.3M | $71.9M | $73.3M | $42.2M | $181.4M | $208.1M | $102.4M | $74.8M | $65.2M | $32.4M | $6.4M | $24.3M | $34.0M | $14.6M | |
| Liabilities And Stockholders Equity | $950.1M | $891.1M | $1.04B | $1.15B | $1.08B | $6.72B | $6.96B | $6.50B | $3.22B | $2.84B | $2.74B | $712.2M | $87.7M | $301.2M | $543.8M | $514.5M | |
| Liabilities | $1.17B | $1.03B | $1.18B | $1.18B | $1.07B | $6.11B | $6.49B | $6.28B | $3.00B | $2.74B | $2.57B | $563.9M | $33.3M | $232.7M | $442.1M | $431.4M | |
| Common Stock Value | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $42.0K | $35.0K | $24.0K | $14.0K | $14.0K | $14.0K | $10.0K | |
| Additional Paid In Capital Common Stock | $350.1M | $350.1M | $328.3M | $330.1M | $330.6M | $355.7M | $281.1M | $260.5M | $254.7M | $241.5M | $209.5M | $141.9M | $98.6M | $98.5M | $142.8M | $87.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.1M | -$3.2M | -$1.1M | $5.9M | $6.4M | $396.9M | $168.7M | -$112.6M | $41.7M | -$21.6M | -$35.4M | -$18.2M | -$14.1M | -$6.5M | $2.4M | $4.8M | |
| Preferred Stock Dividends And Other Adjustments | $4.9M | $2.2M | $3.6M | $0.00 | $6.4M | $2.8M | $10.9M | $4.3M | $2.0M | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $112.7M | $49.3M | $82.3M | $82.2M | $47.5M | $45.3M | $24.7M | $305.8M | $98.9M | $115.9M | $159.2M | ||||||
| Amortization Of Debt Discount Premium | $0.00 | -$100.0K | $8.5M | $6.2M | $8.0M | $11.4M | $301.0K | $1.6M | $86.0K | $201.0K | $213.0K | $183.0K | |||||
| Repayments Of Long Term Debt | $37.1M | $28.3M | $458.1M | $181.9M | $29.5M | $697.0M | $51.6M | $22.3M | $19.3M | $148.7M | $128.0M | $120.8M | $45.0M | $13.9M | |||
| Minority Interest | $13.9M | $21.1M | $13.8M | $30.7M | $28.1M | $40.4M | $93.8M | $105.6M | $115.0M | $23.2M | $23.5M | $25.2M | $7.9M | $3.6M | |||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $10.9M | $15.6M | $15.4M | $61.0M | $68.1M | $15.7M | $28.3M | $27.9M | $32.0M | $55.7M | $43.8M | ||||||
| Dividends Preferred Stock Stock | $1.3M | $900.0K | $2.2M | $800.0K | $900.0K | $5.7M | $2.1M | $2.9M | $4.3M | $2.0M | |||||||
| Gains Losses On Extinguishment Of Debt | -$300.0K | -$300.0K | $0.00 | $0.00 | -$12.5M | -$9.4M | $0.00 | -$5.1M | $0.00 | $0.00 | $0.00 | -$12.0M | -$21.1M | -$21.7M | -$7.3M | $164.0K | |
| Treasury Stock Value | $4.2M | $3.3M | $2.6M | $2.1M | $1.4M | $378.0K | $378.0K | $378.0K | $378.0K | $378.0K | |||||||
| Treasury Stock Shares | 1.1M | 742.8K | 483.6K | 379.2K | 259.4K | 31.6K | 31.6K | 31.6K | 31.6K | 31.6K | 0.00 | ||||||
| Property Plant And Equipment Net | $376.3M | $374.7M | $286.5M | $214.5M | $233.0M | $3.0M | $65.3M | $152.2M | $138.5M | ||||||||
| Liabilities Current | $1.03B | $483.0M | $413.8M | $417.2M | $439.5M | $5.93B | $31.7M | $78.4M | $145.8M | $136.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$233.3M | -$224.8M | -$204.2M | -$163.1M | -$149.0M | -$184.4M | -$157.9M | -$150.9M | -$141.1M | -$118.4M | -$110.7M | -$95.9M | -$82.2M | $488.3M | $389.6M | $371.8M | $319.3M | $14.1M | $404.8M | $329.9M | $233.1M | $184.6M | $51.3M | $14.3M | $63.0M | $51.2M | $44.5M | $152.0M | $137.5M | $86.2M | $60.3M | $71.9M | $81.2M | $64.4M | $66.9M | $52.2M | $70.1M | $197.9M | $63.1M | $119.9M | $134.9M | $88.7M | $95.9M | $107.9M | ||||||
| Cash And Cash Equivalents At Carrying Value | $35.5M | $33.4M | $33.3M | $51.0M | $80.2M | $38.4M | $55.7M | $28.8M | $16.6M | $25.8M | $24.9M | $26.4M | $55.5M | $18.1M | $54.2M | $28.2M | $23.7M | $14.9M | $263.0M | $271.2M | $293.5M | $831.7M | $112.3M | $92.1M | $130.8M | $143.1M | $127.0M | $121.3M | $134.5M | $137.7M | $81.1M | $68.9M | $128.9M | $111.7M | $40.8M | $13.0M | $15.5M | $171.2M | $13.8M | $66.0M | $209.7M | $46.2M | $27.2M | $31.5M | $65.7M | $49.6M | $34.0M | |||
| Goodwill | $126.9M | $126.9M | $126.7M | $127.1M | $127.0M | $126.9M | $126.8M | $127.0M | $127.0M | $126.8M | $127.1M | $127.5M | $122.8M | $121.1M | $110.9M | $112.7M | $112.6M | $112.0M | $177.1M | $178.4M | $171.7M | $127.1M | $128.8M | $132.5M | $97.0M | $97.5M | $98.1M | $86.0M | $83.9M | $83.8M | $30.7M | $29.6M | $28.0M | $35.5M | $27.9M | $3.4M | $60.1M | $65.1M | $62.6M | $71.5M | $69.1M | $71.1M | ||||||||
| Accounts Receivable Net Current | $265.6M | $242.7M | $164.5M | $190.8M | $178.2M | $269.3M | $290.8M | $293.6M | $253.7M | $327.9M | $271.1M | $274.4M | $254.9M | $425.0M | $364.6M | $186.4M | $252.3M | $261.2M | $333.3M | $293.3M | $350.7M | $328.4M | $350.9M | $346.7M | $327.5M | $265.1M | $250.5M | $228.1M | $272.7M | $221.3M | $192.6M | $187.5M | $214.0M | $195.9M | $170.5M | $138.0M | $16.4M | $51.0K | $18.6M | $19.1M | $18.9M | $71.9M | $83.2M | $99.1M | ||||||
| Assets | $913.2M | $890.9M | $868.0M | $897.2M | $898.9M | $943.5M | $1.10B | $1.08B | $1.04B | $1.17B | $1.11B | $1.11B | $1.22B | $6.94B | $6.41B | $6.69B | $6.63B | $6.34B | $6.95B | $6.88B | $6.68B | $6.73B | $3.25B | $3.23B | $2.97B | $2.94B | $2.86B | $2.89B | $2.85B | $2.76B | $765.0M | $794.6M | $803.1M | $729.9M | $391.8M | $80.6M | $109.8M | $399.6M | $287.8M | $368.1M | $520.4M | $537.4M | $539.3M | $549.5M | ||||||
| Retained Earnings Accumulated Deficit | -$575.1M | -$566.2M | -$546.4M | -$505.3M | -$490.3M | -$504.7M | -$478.0M | -$471.0M | -$461.1M | -$446.4M | -$441.0M | -$428.6M | -$411.5M | -$199.6M | -$176.1M | -$184.0M | -$166.7M | -$179.8M | -$62.0M | -$54.9M | -$64.3M | -$43.7M | -$197.1M | -$252.2M | -$212.7M | -$206.7M | -$188.8M | -$112.8M | -$108.3M | -$110.2M | -$62.7M | -$58.2M | -$46.9M | -$54.2M | -$38.3M | -$34.7M | -$16.3M | $110.9M | -$26.4M | -$14.1M | $10.9M | -$57.9M | -$48.0M | -$38.0M | ||||||
| Other Liabilities Noncurrent | $45.0M | $42.5M | $44.9M | $47.8M | $77.2M | $83.4M | $74.8M | $55.2M | $107.6M | $57.6M | $59.8M | $63.3M | $61.7M | $70.6M | $34.0M | $135.7M | $179.5M | $170.8M | $183.1M | $197.9M | $187.2M | $108.1M | $79.5M | $75.0M | $83.3M | $98.0M | $98.8M | $12.0M | $9.9M | $17.0M | $8.2M | $7.8M | $8.0M | $1.7M | $1.0M | $718.0K | $184.0K | $203.0K | $948.0K | $894.0K | $519.0K | $2.5M | $2.8M | $3.0M | ||||||
| Other Assets Noncurrent | $60.9M | $58.9M | $61.1M | $60.4M | $54.5M | $60.4M | $67.2M | $68.1M | $71.1M | $71.4M | $72.4M | $74.8M | $72.5M | $76.7M | $41.5M | $205.6M | $258.5M | $246.0M | $269.8M | $270.6M | $280.8M | $212.4M | $142.5M | $109.7M | $107.9M | $88.8M | $80.3M | $35.5M | $38.8M | $44.1M | $18.2M | $18.4M | $18.3M | $22.7M | $6.6M | $5.6M | $6.3M | $1.5M | $23.3M | $16.7M | $28.6M | $32.1M | $36.6M | $17.9M | ||||||
| Liabilities And Stockholders Equity | $913.2M | $890.9M | $868.0M | $897.2M | $898.9M | $943.5M | $1.10B | $1.08B | $1.04B | $1.17B | $1.11B | $1.11B | $1.22B | $6.94B | $6.41B | $6.69B | $6.63B | $6.34B | $6.95B | $6.88B | $6.68B | $6.73B | $3.25B | $3.23B | $2.97B | $2.94B | $2.86B | $2.89B | $2.85B | $2.76B | $765.0M | $794.6M | $803.1M | $729.9M | $391.8M | $80.6M | $109.8M | $399.6M | $287.8M | $368.1M | $520.4M | $537.4M | $539.3M | $549.5M | ||||||
| Liabilities | $1.12B | $1.08B | $1.04B | $1.02B | $1.01B | $1.08B | $1.22B | $1.20B | $1.15B | $1.19B | $1.13B | $1.12B | $1.21B | $6.42B | $5.97B | $6.25B | $6.25B | $6.26B | $6.42B | $6.43B | $6.33B | $6.40B | $3.06B | $3.07B | $2.86B | $2.84B | $2.76B | $2.67B | $2.62B | $2.59B | $629.5M | $647.0M | $645.8M | $562.9M | $250.1M | $28.4M | $39.7M | $201.7M | $224.7M | $248.3M | $377.3M | $440.4M | $441.7M | $440.3M | ||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $45.0K | $45.0K | $45.0K | $43.0K | $43.0K | $42.0K | $38.0K | $36.0K | $35.0K | $26.0K | $26.0K | $25.0K | $24.0K | $21.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | ||||||
| Additional Paid In Capital Common Stock | $349.8M | $349.2M | $350.7M | $348.4M | $348.3M | $327.7M | $327.8M | $327.0M | $326.8M | $330.2M | $330.7M | $330.8M | $331.2M | $354.8M | $355.7M | $293.6M | $288.5M | $282.7M | $272.6M | $270.9M | $264.4M | $263.9M | $260.0M | $253.1M | $248.2M | $247.2M | $243.7M | $228.8M | $218.5M | $211.7M | $151.7M | $150.5M | $148.8M | $134.7M | $119.7M | $101.7M | $100.6M | $99.4M | $98.7M | $140.9M | $131.2M | $143.6M | $141.9M | $141.1M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.4M | -$2.2M | -$3.0M | -$800.0K | -$1.7M | -$2.1M | -$2.4M | -$1.6M | -$1.5M | $2.9M | $4.7M | $7.0M | $3.2M | $338.2M | $215.1M | $266.4M | $201.7M | -$84.6M | $197.4M | $117.1M | $36.2M | -$33.3M | -$9.2M | $15.9M | $29.4M | $12.7M | -$8.5M | $37.2M | $27.6M | -$14.9M | -$28.3M | -$20.1M | -$20.3M | -$15.9M | -$14.2M | -$14.4M | -$13.8M | -$12.0M | -$8.8M | -$6.5M | -$6.9M | $3.4M | $2.4M | $4.8M | ||||||
| Preferred Stock Dividends And Other Adjustments | $1.2M | $1.2M | $1.2M | $1.1M | $200.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | -$1.2M | $700.0K | $700.0K | $700.0K | $703.0K | $793.0K | $583.0K | $2.9M | $1.0M | $1.1M | $1.0M | $1.1M | $1.1M | $1.0M | $200.0K | $0.00 | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $36.1M | $34.0M | $33.9M | $52.5M | $81.7M | $39.9M | $57.1M | $30.2M | $18.0M | $27.7M | $26.7M | $28.4M | $64.1M | $20.7M | $56.2M | $29.8M | $25.1M | $16.3M | $264.5M | $272.7M | $295.1M | $836.2M | $116.9M | $92.9M | $131.4M | $143.6M | $127.5M | |||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $2.0M | $1.6M | $1.1M | $2.8M | $3.4M | $40.0K | $84.0K | $0.00 | $805.0K | $576.0K | $0.00 | $32.0K | $55.0K | $58.0K | $57.0K | $55.0K | $53.0K | $50.0K | $46.0K | $45.0K | ||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $4.6M | $6.4M | $356.5M | $99.9M | $2.6M | $5.4M | $40.7M | $3.2M | $2.1M | $0.00 | $80.0K | $1.8M | $276.0K | |||||||||||||||||||||||||||||||||||||
| Minority Interest | $17.4M | $18.4M | $19.9M | $22.0M | $22.9M | $11.2M | $22.7M | $22.8M | $23.0M | $26.9M | $26.6M | $26.6M | $27.5M | $23.2M | $23.9M | $40.9M | $45.9M | $46.4M | $96.6M | $100.9M | $99.1M | $107.9M | $109.3M | $112.0M | $18.9M | $19.9M | $22.0M | $26.4M | $29.1M | $28.7M | $21.8M | $22.6M | $22.6M | $63.1M | $45.7M | $8.2M | $8.2M | $1.6M | $1.3M | |||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $8.2M | $17.1M | $15.4M | $15.8M | $15.9M | $38.6M | $8.3M | $10.1M | $12.1M | $62.9M | $65.0M | $66.2M | $70.3M | $6.2M | $18.0M | $22.9M | $18.7M | $18.6M | $21.6M | $21.3M | $20.6M | $17.6M | $35.2M | $34.7M | $29.5M | $27.8M | $28.6M | $32.4M | $43.7M | $54.7M | $55.8M | $53.4M | $53.0M | $53.4M | $39.5M | $29.1M | ||||||||||||||
| Dividends Preferred Stock Stock | $300.0K | $0.00 | $0.00 | $400.0K | $900.0K | $900.0K | $2.1M | $1.1M | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $500.0K | $500.0K | $500.0K | $563.0K | $1.0M | $1.1M | ||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$300.0K | $0.00 | $1.9M | $0.00 | -$2.2M | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | -$1.6M | -$10.8M | $0.00 | -$3.4M | -$5.8M | $0.00 | $0.00 | -$6.9M | -$21.2M | -$21.1M | -$6.9M | $164.0K | |||||||||||||||||||||||||||
| Treasury Stock Value | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $4.2M | $4.2M | $4.2M | $3.2M | $3.2M | $3.2M | $2.4M | $2.4M | $2.4M | $2.0M | $2.0M | $2.0M | $1.3M | $378.0K | $378.0K | $378.0K | $378.0K | $378.0K | $378.0K | $378.0K | $378.0K | $378.0K | $378.0K | $378.0K | $378.0K | $378.0K | $378.0K | $378.0K | |||||||||||||||||
| Treasury Stock Shares | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.1M | 1.1M | 1.1M | 703.9K | 703.9K | 703.9K | 444.9K | 444.9K | 444.7K | 366.5K | 364.5K | 364.2K | 31.6K | 31.6K | 31.6K | 31.6K | 31.6K | 31.6K | 31.6K | 31.6K | 31.6K | 31.6K | 31.6K | 31.6K | 31.6K | ||||||||||||||||||||
| Property Plant And Equipment Net | $213.8M | $220.2M | $223.4M | $223.7M | $405.8M | $416.4M | $376.6M | $369.8M | $368.9M | $372.4M | $282.1M | $282.7M | $284.3M | $244.2M | $243.5M | $241.8M | $221.8M | $235.9M | $224.8M | $239.6M | $83.2M | $2.8M | $683.0K | $684.0K | $66.2M | $64.7M | $60.5M | $152.4M | $157.0M | $154.3M | ||||||||||||||||||||
| Liabilities Current | $974.3M | $873.1M | $847.6M | $468.0M | $289.3M | $349.0M | $557.7M | $618.9M | $374.5M | $498.1M | $461.7M | $441.5M | $533.4M | $5.73B | $5.47B | $219.3M | $236.5M | $232.9M | $205.6M | $212.3M | $192.1M | $27.7M | $39.5M | $201.5M | $70.7M | $92.8M | $103.7M | $138.9M | $144.5M | $163.7M |
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 * | -$61.2M | -$26.5M | -$65.3M | $68.1M | $4.3M | -$204.5M | $62.4M | $115.2M | $115.4M | $18.8M | $102.7M | $244.1M | -$250.1M | -$191.1M | -$38.8M | -$13.9M |
| Investing Cash Flow * | -$22.6M | -$13.9M | $39.1M | -$22.5M | -$223.2M | $162.1M | -$263.6M | -$224.6M | -$139.3M | -$140.2M | -$18.9M | -$148.9M | $258.1M | $149.7M | -$2.3M | -$21.2M |
| Operating Cash Flow * | $146.6M | $9.1M | $26.5M | -$9.5M | $27.0M | $41.1M | $110.7M | $341.4M | $6.6M | $79.1M | -$27.9M | $5.7M | -$20.3M | $23.6M | $42.9M | $36.5M |
| Share Based Compensation | $2.7M | $3.4M | $2.2M | $2.4M | $2.4M | $2.9M | $6.3M | $9.0M | $5.2M | $8.3M | $11.1M | $11.0M | $2.3M | $5.2M | $5.2M | $1.6M |
| Payments To Acquire Property Plant And Equipment | $19.0M | $18.4M | $20.7M | $24.1M | $17.8M | $24.7M | $39.7M | $31.9M | $29.0M | $21.3M | $5.8M | $12.6M | $31.7M | $31.5M | $26.4M | |
| Increase Decrease In Accounts Receivable | $48.7M | -$91.8M | $25.7M | $5.5M | $38.3M | -$92.9M | $11.0M | $30.2M | $47.1M | $55.9M | $60.7M | -$18.3M | $2.9M | -$16.4M | $540.0K | -$3.4M |
| Depreciation Depletion And Amortization | $30.4M | $32.9M | $36.0M | $42.2M | $37.6M | $26.8M | $8.2M | $38.7M | $36.6M | $28.9M | $32.5M | $11.1M | $24.0M | $43.2M | $65.1M | $68.2M |
| Increase Decrease In Accounts Payable | $57.1M | -$57.2M | -$60.2M | $21.7M | $57.9M | $5.8M | -$18.0M | $6.6M | $54.3M | $11.8M | $36.2M | $19.0M | -$12.9M | -$8.4M | -$9.7M | -$8.5M |
| Proceeds From Sale Of Property Plant And Equipment | $1.4M | $10.1M | $1.6M | $2.0M | $13.2M | $41.2M | $1.3M | $5.9M | $2.0M | $8.8M | $5.0M | $3.7M | $9.0K | $25.0K | $14.2M | $5.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$10.6M | -$9.9M | -$17.1M | $26.1M | $23.2M | -$46.8M | -$8.1M | -$764.0K | $2.1M | $2.1M | -$720.0K | $1.2M | ||||
| Proceeds From Issuance Of Long Term Debt | $4.9M | $10.7M | $457.1M | -$4.1M | $88.9M | $850.6M | $186.9M | $56.1M | $54.0M | $374.8M | $0.00 | $11.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.4M | -$12.9M | -$38.0M | $51.2M | -$35.9M | -$148.2M | -$6.4M | $49.2M | $6.5M | -$4.2M | $90.5M | $2.3M | -$869.0K | -$3.9M | -$34.0K | ||||||
| Investing Cash Flow * | -$3.9M | -$3.3M | $51.2M | -$7.4M | $67.9M | $60.1M | -$58.4M | -$56.7M | -$28.8M | -$35.1M | -$20.8M | -$9.0K | -$6.9M | -$9.5M | $7.5M | ||||||
| Operating Cash Flow * | -$14.1M | -$25.4M | -$77.0M | -$63.4M | -$2.5M | $35.3M | $38.1M | $800.0K | $32.8M | $16.8M | -$49.0M | $2.1M | -$1.4M | $18.0M | $16.0M | ||||||
| Share Based Compensation | $800.0K | $400.0K | $500.0K | $800.0K | $500.0K | $1.4M | $1.7M | $1.1M | $1.5M | $3.2M | $2.3M | $2.4M | $2.7M | $700.0K | $800.0K | $238.0K | $200.0K | $1.0M | $523.0K | $1.7M | $1.1M |
| Payments To Acquire Property Plant And Equipment | $4.7M | $5.6M | $3.7M | $4.6M | $3.2M | $5.0M | $3.3M | $9.2M | $9.4M | $6.5M | $3.8M | $9.8M | $3.1M | $3.4M | $574.0K | $89.0K | $6.5M | $8.1M | $6.4M | ||
| Increase Decrease In Accounts Receivable | -$29.2M | -$9.0M | -$1.6M | $25.8M | $800.0K | $7.6M | -$50.8M | $1.9M | -$40.3M | -$15.2M | $45.8M | -$2.8M | $2.2M | -$10.2M | -$1.1M | ||||||
| Depreciation Depletion And Amortization | $7.9M | $8.4M | $10.2M | $10.6M | $6.2M | $6.7M | $2.4M | $11.3M | $8.6M | $7.9M | $7.1M | $210.0K | $6.6M | $14.5M | $15.1M | ||||||
| Increase Decrease In Accounts Payable | $19.3M | -$20.0M | -$36.3M | $20.2M | -$1.3M | $16.0M | -$24.9M | $4.7M | $16.4M | -$42.3M | -$18.9M | -$1.8M | -$1.0M | -$4.7M | -$1.6M | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.1M | $3.1M | $300.0K | $1.8M | $0.00 | $500.0K | $1.0M | $3.5M | $161.0K | $471.0K | $998.0K | $80.0K | $5.0K | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.0M | $900.0K | -$2.2M | $5.6M | $6.1M | $5.1M | -$26.9M | $1.5M | -$6.7M | -$1.0M | $1.6M | -$437.0K | |||||||||
| Proceeds From Issuance Of Long Term Debt | $900.0K | $0.00 | $317.4M | $3.2M | $16.4M | $61.5M | $53.7M | $2.4M | $50.3M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.84 | -$3.08 | -$4.81 | -$0.53 | -$2.98 | -$1.88 | -$0.70 | -$1.16 | -$2.83 | -$1.50 | -$0.83 | $7.95 | $2.02 | -$2.98 | -$1.96 | ||
| Weighted Average Number Of Shares Outstanding Basic | 13.2M | 10.7M | 7.8M | 77.5M | 77.1M | 50.3M | 44.8M | 44.3M | 42.8M | 37.3M | 26.5M | 19.7M | 14.0M | 13.8M | 13.0M | 9.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 13.2M | 10.7M | 7.8M | 77.5M | 77.1M | 50.3M | 44.8M | 46.8M | 42.8M | 37.3M | 26.5M | 19.7M | 14.0M | 13.8M | 13.0M | 9.7M | |
| Earnings Per Share Basic | $-4.84 | $-3.08 | $-4.81 | $-0.53 | $-2.98 | $-1.88 | $-0.70 | $-2.83 | $-1.50 | $-0.83 | $7.95 | $2.02 | $-2.98 | $-1.96 | |||
| Common Stock Shares Outstanding | 13.7M | 13.3M | 7.9M | 78.8M | 77.8M | 76.7M | 46.1M | 44.9M | 44.2M | 41.8M | 35.2M | 23.8M | 14.2M | 13.9M | 13.7M | 9.8M | 9.6M |
| Common Stock Shares Authorized | 250.0M | 250.0M | 160.0M | 160.0M | 160.0M | 160.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 13.8M | 13.4M | 8.1M | 80.2M | 79.2M | 77.8M | 46.8M | 45.4M | 44.6M | 42.1M | 35.3M | 23.8M | 14.3M | 14.0M | 13.8M | 9.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.71 | -$1.67 | -$1.89 | -$1.18 | $1.03 | -$2.21 | -$0.93 | -$0.13 | -$0.13 | -$0.09 | -$0.18 | -$0.18 | -$2.75 | -$0.31 | $0.15 | -$0.37 | $0.25 | -$1.82 | -$0.16 | $0.12 | -$0.05 | -$0.81 | -$0.21 | -$0.16 | -$0.44 | -$0.36 | -$1.62 | -$0.20 | $0.02 | -$0.89 | -$0.41 | -$0.35 | -$0.47 | -$0.26 | $0.60 | -$0.79 | -$0.24 | -$0.34 | -$1.11 | -$0.48 | $9.51 | -$0.23 | -$0.65 | -$1.81 | $4.97 | -$0.49 | -$0.23 | -$0.73 | -$0.48 | -$1.73 | $0.52 | -$1.34 | |||
| Weighted Average Number Of Shares Outstanding Basic | 13.3M | 13.1M | 13.1M | 13.0M | 8.9M | 7.9M | 7.8M | 77.9M | 77.7M | 77.6M | 77.5M | 77.3M | 77.2M | 77.0M | 76.9M | 47.4M | 46.8M | 45.9M | 45.7M | 45.6M | 44.8M | 44.5M | 44.3M | 44.2M | 44.3M | 43.0M | 42.7M | 41.9M | 41.6M | 36.6M | 35.5M | 35.3M | 30.6M | 25.6M | 25.5M | 24.1M | 23.8M | 23.4M | 16.9M | 14.6M | 14.2M | 14.1M | 14.0M | 13.9M | 13.9M | 13.9M | 13.8M | 13.7M | 13.7M | 13.7M | 13.4M | 11.1M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 13.3M | 13.1M | 13.1M | 13.0M | 14.4M | 7.9M | 7.8M | 77.9M | 77.7M | 77.6M | 77.5M | 77.3M | 77.2M | 77.0M | 76.9M | 47.4M | 48.8M | 45.9M | 45.7M | 58.1M | 59.7M | 44.5M | 46.2M | 45.5M | 44.3M | 43.0M | 42.7M | 41.9M | 41.6M | 36.6M | 35.6M | 35.3M | 30.6M | 25.6M | 25.5M | 24.1M | 29.0M | 23.4M | 16.9M | 14.6M | 14.2M | 14.1M | 14.4M | 13.9M | 13.9M | 13.9M | 13.8M | 13.7M | 13.7M | 13.7M | 13.4M | 11.1M | |||
| Earnings Per Share Basic | $-0.71 | $-1.67 | $-1.89 | $-1.18 | $1.11 | $-2.21 | $-0.93 | $-0.13 | $-0.13 | $-0.09 | $-0.18 | $-0.18 | $-2.75 | $-0.31 | $0.15 | $-0.37 | $0.26 | $-1.82 | $-0.16 | $0.19 | $-0.03 | $-0.81 | $-0.16 | $-0.44 | $-0.36 | $-1.62 | $-0.20 | $0.02 | $-0.89 | $-0.41 | $-0.35 | $-0.47 | $-0.26 | $0.66 | $-0.79 | $-0.24 | $-0.34 | $-1.11 | $-0.48 | $9.84 | $-0.23 | $-0.65 | $-1.81 | $4.97 | $-0.49 | $-0.23 | $-0.73 | $-0.48 | $-1.73 | ||||||
| Common Stock Shares Outstanding | 13.7M | 13.3M | 13.3M | 13.2M | 130.5M | 79.9M | 79.2M | 79.2M | 79.0M | 78.4M | 78.4M | 78.4M | 77.8M | 77.8M | 77.6M | 47.3M | 46.6M | 46.5M | 45.9M | 45.8M | 45.6M | 44.7M | 44.7M | 44.5M | 43.0M | 43.0M | 42.2M | 38.0M | 35.6M | 35.3M | 25.6M | 25.6M | 25.4M | 23.7M | 20.5M | 15.3M | 14.2M | 14.0M | 13.9M | 13.9M | 13.9M | 13.8M | 13.7M | 13.7M | |||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Common Stock Shares Issued | 13.8M | 13.5M | 13.4M | 13.3M | 132.0M | 81.4M | 80.7M | 80.7M | 80.5M | 79.8M | 79.8M | 79.8M | 79.2M | 79.2M | 78.9M | 48.4M | 47.7M | 47.6M | 46.6M | 46.5M | 46.3M | 45.2M | 45.1M | 45.0M | 43.4M | 43.4M | 42.5M | 38.3M | 35.6M | 35.3M | 25.6M | 25.6M | 25.4M | 23.7M | 20.5M | 15.4M | 14.3M | 14.0M | 13.9M | 13.9M | 13.9M | 13.8M | 13.7M | 13.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $17.5M | $17.6M | $20.2M | $27.2M | $25.4M | $17.7M | -$900.0K | $31.7M | $31.3M | $24.5M | $24.8M | $6.7M | $12.0M | $3.2M | $6.6M | $40.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.7M | $3.4M | $2.2M | $2.4M | $2.4M | $6.3M | $8.7M | $12.7M | $7.3M | $8.3M | $11.1M | $11.0M | $2.3M | $5.2M | $5.2M | $1.8M |
| Other Operating Income Expense Net | -$400.0K | $9.0M | -$1.3M | -$700.0K | -$600.0K | $6.5M | $5.2M | $1.1M | $700.0K | -$5.0M | -$1.9M | |||||
| Other Noncash Income Expense | -$1.8M | $2.0M | -$2.1M | $0.00 | $4.2M | $10.3M | -$1.3M | -$10.1M | -$7.8M | $900.0K | -$5.5M | $65.0K | $0.00 | |||
| Interest Paid Net | $75.9M | $69.9M | $47.6M | $39.2M | $39.5M | $7.5M | $10.4M | $24.9M | $26.7M | $35.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $4.3M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.0M | $5.6M | $6.3M | $6.8M | $6.9M | $6.9M | $8.9M | $4.8M | $3.9M | $4.5M | $4.5M | $4.3M | $2.2M | $1.2M | $300.0K | $6.2M | $9.0M | $9.7M | $7.9M | $7.3M | $7.4M | $6.0M | $6.2M | $6.0M | $6.3M | $5.5M | $5.3M | $921.0K | $344.0K | $210.0K | $1.0K | $1.0K | $1.0K | $2.0K | $7.6M | $8.6M | $9.4M | $14.9M | $13.6M | $18.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $700.0K | $700.0K | $800.0K | $300.0K | $400.0K | $400.0K | $800.0K | $700.0K | $500.0K | $400.0K | $500.0K | $800.0K | $400.0K | $600.0K | $700.0K | $3.0M | $300.0K | $2.6M | $2.0M | $2.2M | $2.5M | $4.2M | $5.0M | $1.6M | $2.6M | $2.6M | $2.7M | $238.0K | $523.0K | |||||||||||||||||
| Other Operating Income Expense Net | $300.0K | -$1.2M | $100.0K | -$500.0K | $10.5M | -$1.9M | -$200.0K | -$100.0K | $400.0K | $600.0K | -$1.7M | $400.0K | -$800.0K | $200.0K | -$400.0K | -$9.4M | $2.3M | -$200.0K | $300.0K | $400.0K | $1.0M | $800.0K | -$200.0K | $2.2M | -$526.0K | -$1.7M | $3.6M | $182.0K | $1.5M | -$887.0K | ||||||||||||||||
| Other Noncash Income Expense | -$300.0K | -$1.2M | $500.0K | -$200.0K | $2.6M | -$1.3M | $400.0K | -$700.0K | -$203.0K | -$112.0K | ||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $6.1M | $3.3M | $4.4M | $1.5M | $1.5M | $1.3M | $969.0K | $52.0K | $1.0M | $461.0K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.