Complete Filing Data
Village Farms International, Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $86.25 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 Village Farms International, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $32.4M | -$35.9M | -$34.8M | -$101.1M | -$9.1M | $11.6M | $2.3M | -$7.5M | -$4.8M |
| Selling General And Administrative Expense | $60.3M | $61.7M | $56.7M | $72.3M | $53.9M | $19.1M | $16.8M | $14.1M | $14.9M |
| Interest Expense | $2.7M | $3.4M | $4.5M | $3.2M | $2.8M | $2.1M | $2.6M | $2.8M | $2.7M |
| Revenues | $215.9M | $195.9M | $163.1M | $293.6M | $268.0M | $170.1M | $144.6M | $150.0M | $158.4M |
| Other Nonoperating Income Expense | $4.2M | $4.0M | $32.0K | -$115.0K | -$420.0K | -$873.0K | $268.0K | $131.0K | $46.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $10.2M | -$16.3M | $4.2M | -$15.5M | $441.0K | $6.7M | $87.0K | -$171.0K | $150.0K |
| Income Tax Expense Benefit | $10.4M | -$1.7M | $7.5M | $4.7M | -$3.5M | -$2.8M | -$5.9M | -$2.3M | -$763.0K |
| Gross Profit | $87.7M | $45.8M | $48.0M | $27.5M | $45.2M | $11.0M | -$7.3M | $9.3M | $14.0M |
| Cost Of Goods And Services Sold | $128.3M | $150.1M | $115.2M | $266.1M | $222.8M | $159.1M | $151.9M | $140.7M | $144.4M |
| Comprehensive Income Net Of Tax | $42.1M | -$51.2M | -$31.0M | -$115.4M | -$8.7M | $18.3M | $2.4M | -$7.7M | -$4.6M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $31.4M | -$29.6M | -$25.6M | -$94.1M | -$12.3M | $7.8M | -$17.3M | -$9.6M | -$5.1M |
| Deferred Income Tax Expense Benefit | -$2.1M | -$1.7M | $7.0M | $9.8M | -$2.9M | -$6.5M | -$5.9M | -$2.7M | -$792.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$336.0K | $207.0K | -$21.0K | -$269.0K | -$46.0K | ||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | -$2.7M | -$308.0K | $1.0M | $13.8M | -$170.0K | -$470.0K |
| Deferred Income Tax Assets Net | $694.0K | $1.0M | $1.2M | $4.2M | $16.8M | $13.3M | $8.0M | ||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $32.4M | -$36.0M | -$35.0M | -$101.1M | -$9.1M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $42.3M | -$51.9M | -$30.6M | -$116.9M | -$8.7M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $206.0K | -$665.0K | $436.0K | -$1.4M | $63.0K | ||||
| Income Loss From Continuing Operations Per Diluted Share | $0.18 | -$0.25 | -$0.30 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $0.19 | -$0.25 | -$0.30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.2M | $26.5M | -$6.7M | -$820.0K | -$23.5M | -$2.9M | -$1.3M | -$1.4M | -$6.6M | -$8.7M | -$36.6M | -$6.5M | $745.0K | -$4.5M | -$7.4M | $520.0K | -$119.0K | $4.2M | -$704.0K | $3.7M | $6.5M |
| Selling General And Administrative Expense | $15.6M | $15.4M | $16.8M | $14.6M | $17.1M | $16.4M | $15.8M | $16.8M | $17.4M | $17.8M | $18.5M | $17.9M | $13.1M | $9.0M | $8.1M | $4.9M | $3.8M | $3.9M | $3.7M | $3.9M | $4.2M |
| Interest Expense | $646.0K | $814.0K | $706.0K | $779.0K | $901.0K | $917.0K | $988.0K | $1.4M | $1.1M | $982.0K | $665.0K | $683.0K | $620.0K | $598.0K | $741.0K | $299.0K | $437.0K | $537.0K | $655.0K | $669.0K | $694.0K |
| Revenues | $66.7M | $59.9M | $77.1M | $54.9M | $53.6M | $78.1M | $69.5M | $77.2M | $64.7M | $71.1M | $82.9M | $70.2M | $72.4M | $70.4M | $52.4M | $43.0M | $47.6M | $32.1M | $38.3M | $41.3M | $31.9M |
| Other Nonoperating Income Expense | -$282.0K | $4.4M | $22.0K | $379.0K | $45.0K | $104.0K | -$19.0K | $5.6M | $30.0K | -$10.0K | -$30.0K | -$8.0K | -$119.0K | -$166.0K | -$69.0K | $27.0K | $26.0K | $39.0K | $69.0K | $282.0K | -$130.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.9M | $9.9M | $965.0K | $2.6M | -$2.0M | -$4.3M | -$6.0M | $4.2M | $862.0K | -$14.8M | $151.0K | $461.0K | -$3.9M | $2.4M | $1.7M | $31.0K | $55.0K | -$127.0K | -$22.0K | $36.0K | $44.0K |
| Income Tax Expense Benefit | $4.7M | $2.5M | $983.0K | $94.0K | $260.0K | $320.0K | -$1.7M | $1.3M | $634.0K | -$3.2M | -$9.7M | -$1.7M | $1.1M | -$1.8M | -$1.8M | $336.0K | $69.0K | -$1.0M | -$1.3M | -$3.3M | $4.4M |
| Gross Profit | $31.9M | $22.3M | $11.3M | $13.6M | $13.6M | $15.5M | $14.6M | $11.5M | $12.3M | $8.4M | $6.3M | $9.9M | $17.7M | $5.3M | $2.3M | $5.6M | $3.5M | $765.0K | -$611.0K | -$3.0M | $675.0K |
| Cost Of Goods And Services Sold | $34.8M | $37.6M | $65.7M | $41.3M | $40.0M | $62.6M | $54.9M | $65.7M | $52.4M | $62.7M | $76.6M | $60.3M | $54.7M | $65.1M | $50.1M | $37.4M | $44.0M | $31.3M | $38.9M | $44.3M | $31.2M |
| Comprehensive Income Net Of Tax | $6.5M | $35.9M | -$5.8M | $1.6M | -$25.4M | -$6.8M | -$6.9M | $2.5M | -$5.9M | -$22.4M | -$36.3M | -$6.1M | -$3.1M | -$2.2M | -$5.7M | $551.0K | -$64.0K | $4.1M | -$726.0K | $3.8M | $6.5M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $15.5M | $12.4M | -$747.0K | -$16.3M | -$2.9M | -$42.0K | -$6.1M | -$12.3M | -$43.8M | -$8.3M | $1.8M | -$6.2M | -$9.1M | -$450.0K | -$400.0K | -$51.0K | -$5.5M | -$7.6M | $8.3M | ||
| Deferred Income Tax Expense Benefit | -$663.0K | $330.0K | -$734.0K | -$2.1M | -$2.5M | -$468.0K | $4.8M | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $323.0K | -$258.0K | -$412.0K | $70.0K | -$9.0K | $173.0K | $46.0K | $39.0K | -$79.0K | -$387.0K | -$152.0K | -$162.0K | |||||||||
| Income Loss From Equity Method Investments | -$2.6M | -$52.0K | $38.0K | -$86.0K | -$127.0K | $1.3M | $3.2M | $2.6M | |||||||||||||
| Deferred Income Tax Assets Net | $719.0K | $802.0K | $918.0K | $1.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $30.2M | $28.7M | $18.7M | $16.6M | $15.9M | $13.7M | $9.7M | $8.9M | ||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $10.2M | $26.5M | -$6.7M | -$875.0K | -$23.6M | -$2.9M | -$1.4M | -$1.4M | -$6.7M | -$8.7M | -$36.6M | -$6.5M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $6.6M | $36.1M | -$6.2M | $1.8M | -$25.6M | -$6.9M | -$7.2M | $2.9M | -$5.9M | -$23.9M | -$36.6M | -$6.2M | |||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $140.0K | $239.0K | -$339.0K | $222.0K | -$117.0K | -$115.0K | -$353.0K | $361.0K | $42.0K | -$1.5M | -$268.0K | -$162.0K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.08 | $0.10 | -$0.01 | -$0.15 | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.09 | $0.09 | -$0.01 | -$0.15 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $299.9M | $254.0M | $299.6M | $303.1M | $408.4M | $205.3M | $126.5M | $84.4M | $66.9M | $60.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $86.3M | $24.6M | $35.3M | $21.7M | $58.7M | $25.7M | $12.0M | $11.9M | $7.1M | |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $10.2M | $10.0M | $15.7M | $16.2M | $16.4M | |||||
| Repayments Of Long Term Debt | $27.2M | $5.7M | $9.3M | $9.7M | $9.5M | $6.3M | $7.4M | $7.7M | $14.3M | |
| Payment Of Interest On Long Term Debt | $2.8M | $4.2M | $4.7M | $3.4M | $3.3M | $1.3M | $2.6M | $2.4M | $2.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $61.6M | -$10.7M | $13.6M | -$37.0M | $33.0M | $13.7M | $69.0K | $4.8M | $1.7M | |
| Cash And Cash Equivalents At Carrying Value | $81.2M | $24.6M | $30.3M | $16.7M | $53.4M | $21.6M | $12.0M | $7.1M | $5.4M | |
| Amortization Of Deferred Charges | $116.0K | $10.0K | $136.0K | $214.0K | $300.0K | $115.0K | $76.0K | $76.0K | ||
| Liabilities | $113.0M | $125.3M | $148.0M | $145.3M | $142.1M | $148.7M | $56.9M | $57.0M | ||
| Assets | $423.1M | $389.3M | $464.0M | $465.3M | $566.9M | $354.0M | $183.4M | $141.4M | ||
| Property Plant And Equipment Net | $185.7M | $175.2M | $205.6M | $207.7M | $215.7M | $187.0M | $63.2M | $72.2M | ||
| Retained Earnings Accumulated Deficit | -$112.6M | -$145.0M | -$109.2M | -$74.4M | $26.8M | $35.9M | $24.3M | $21.9M | ||
| Prepaid Expense And Other Assets Current | $3.2M | $2.8M | $7.2M | $6.0M | $10.2M | $6.1M | $1.3M | $889.0K | ||
| Other Liabilities Noncurrent | $3.3M | $2.2M | $1.9M | $1.7M | $2.0M | $1.6M | $1.4M | $1.1M | ||
| Other Assets Noncurrent | $3.9M | $2.2M | $2.0M | $5.8M | $2.6M | $2.0M | $1.8M | $2.2M | ||
| Non Cash Lease Expenses | $951.0K | $731.0K | $1.2M | $1.8M | -$1.4M | -$1.2M | -$1.0M | |||
| Long Term Debt Noncurrent | $28.8M | $32.4M | $38.9M | $43.8M | $50.4M | $53.9M | $29.0M | $32.3M | ||
| Long Term Debt Current | $4.9M | $8.1M | $9.1M | $9.6M | $11.4M | $10.2M | $3.4M | $3.4M | ||
| Liabilities Current | $58.6M | $62.2M | $72.2M | $72.2M | $64.3M | $72.3M | $22.0M | $23.6M | ||
| Liabilities And Stockholders Equity | $423.1M | $389.3M | $464.0M | $465.3M | $566.9M | $354.0M | $183.4M | $141.4M | ||
| Inventory Net | $41.5M | $41.3M | $78.5M | $70.6M | $68.7M | $46.6M | $15.9M | $25.0M | ||
| Common Stock Value | $392.4M | $387.3M | $386.7M | $372.4M | $365.6M | $145.7M | $98.3M | $60.9M | ||
| Assets Current | $154.4M | $116.0M | $151.8M | $133.0M | $175.0M | $101.8M | $54.6M | $60.3M | ||
| Additional Paid In Capital Common Stock | $29.4M | $30.6M | $25.6M | $13.4M | $9.4M | $17.5M | $4.4M | $2.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.3M | -$18.9M | -$3.5M | -$8.4M | $6.7M | $6.3M | -$475.0K | -$562.0K | ||
| Accrued Liabilities Current | $13.4M | $9.0M | $15.1M | $13.1M | $14.2M | $10.4M | $3.0M | $3.5M | ||
| Accounts Receivable Net Current | $23.2M | $22.2M | $30.6M | $27.6M | $34.4M | $23.2M | $9.0M | $11.3M | ||
| Accounts Payable Current | $15.7M | $11.3M | $21.8M | $24.9M | $22.6M | $15.1M | $12.7M | $14.6M | ||
| Accounts And Other Receivables Net Current | $324.0K | $247.0K | $294.0K | $309.0K | $616.0K | $145.0K | $342.0K | $332.0K | ||
| Goodwill | $44.4M | $42.3M | $55.9M | $66.2M | $117.5M | $24.0M | ||||
| Deferred Tax And Other Liabilities Noncurrent | $18.5M | $19.9M | $23.7M | $19.8M | $18.7M | $18.1M | $1.9M | |||
| Temporary Equity Net Income | -$336.0K | $368.0K | $169.0K | -$269.0K | -$46.0K | |||||
| Other Liabilities Current | $2.0M | $1.1M | $2.3M | $1.5M | $1.4M | $1.6M | ||||
| Intangible Assets Net Excluding Goodwill | $23.6M | $25.1M | $32.3M | $37.2M | $26.4M | $17.3M | ||||
| Restricted Cash Current | $5.1M | $0.00 | $5.0M | $5.0M | $5.3M | $4.0M | ||||
| Gain Loss On Disposition Of Assets1 | -$7.0K | $7.0K | -$259.0K | -$922.0K | $13.6M | -$8.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $295.4M | $284.3M | $248.3M | $254.0M | $274.4M | $275.2M | $296.2M | $320.5M | $325.9M | $322.4M | $342.7M | $364.5M | $406.6M | $383.0M | $343.5M | $346.9M | $205.3M | $186.5M | $138.7M | $138.4M | $111.1M | $111.2M | $92.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $87.6M | $65.0M | $15.1M | $28.7M | $29.7M | $31.7M | $40.5M | $31.7M | $34.9M | $23.2M | $33.0M | $41.4M | $84.5M | $123.2M | $135.8M | $54.7M | $9.6M | $13.6M | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $10.0M | $9.9M | $9.6M | $10.6M | $10.4M | $15.6M | $15.2M | $16.2M | $16.1M | $15.7M | $16.1M | $16.3M | ||||||||||||
| Repayments Of Long Term Debt | $1.4M | $1.4M | $4.8M | $983.0K | $4.2M | $875.0K | $837.0K | |||||||||||||||||
| Payment Of Interest On Long Term Debt | $794.0K | $1.1M | $1.5M | $747.0K | $851.0K | $538.0K | $662.0K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.5M | -$3.6M | $13.2M | -$17.2M | $110.1M | $1.6M | -$5.7M | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $82.6M | $60.0M | $15.1M | $28.7M | $29.7M | $26.7M | $35.5M | $26.7M | $29.9M | $18.2M | $26.2M | $34.6M | $79.2M | $114.0M | $131.7M | $54.7M | $9.6M | $13.6M | $6.7M | $11.7M | $6.2M | $11.9M | ||
| Amortization Of Deferred Charges | $10.0K | $34.0K | $66.0K | $78.0K | $19.0K | $19.0K | ||||||||||||||||||
| Liabilities | $113.0M | $109.6M | $119.2M | $132.9M | $139.3M | $146.0M | $141.4M | $146.3M | $136.7M | $152.1M | $153.7M | $153.0M | $139.7M | $143.8M | $135.7M | $57.3M | $59.2M | $55.2M | ||||||
| Assets | $418.4M | $403.7M | $377.1M | $417.8M | $425.4M | $458.4M | $477.7M | $489.1M | $476.0M | $511.3M | $534.3M | $575.8M | $522.7M | $487.4M | $482.6M | $243.8M | $197.9M | $193.6M | ||||||
| Property Plant And Equipment Net | $179.8M | $181.8M | $189.8M | $200.3M | $198.4M | $201.0M | $202.2M | $207.4M | $205.8M | $207.7M | $218.0M | $220.6M | $196.3M | $196.2M | $215.7M | $59.7M | $60.5M | $61.7M | ||||||
| Retained Earnings Accumulated Deficit | -$115.0M | -$125.2M | -$151.7M | -$136.4M | -$132.6M | -$109.0M | -$83.7M | -$82.4M | -$81.0M | -$25.0M | -$16.3M | $20.3M | $24.7M | $24.0M | $28.5M | $28.8M | $28.3M | $28.4M | ||||||
| Prepaid Expense And Other Assets Current | $2.9M | $4.6M | $3.3M | $5.2M | $4.7M | $6.2M | $6.7M | $9.6M | $5.9M | $11.1M | $10.0M | $10.7M | $9.7M | $8.1M | $7.8M | $934.0K | $1.1M | $1.1M | ||||||
| Other Liabilities Noncurrent | $3.2M | $3.1M | $3.1M | $2.3M | $2.1M | $2.0M | $1.9M | $1.9M | $1.8M | $1.6M | $1.7M | $2.1M | $1.9M | $1.9M | $1.8M | $1.4M | $1.3M | $1.1M | ||||||
| Other Assets Noncurrent | $3.9M | $4.0M | $2.8M | $2.2M | $2.0M | $2.0M | $1.9M | $2.0M | $5.8M | $2.6M | $5.6M | $6.1M | $2.6M | $2.4M | $1.8M | $1.8M | $1.8M | $1.6M | ||||||
| Non Cash Lease Expenses | $532.0K | $631.0K | -$4.0K | -$116.0K | -$128.0K | -$271.0K | ||||||||||||||||||
| Long Term Debt Noncurrent | $29.8M | $31.2M | $34.4M | $34.6M | $35.7M | $37.2M | $39.8M | $41.6M | $42.5M | $44.9M | $47.6M | $49.7M | $52.7M | $54.6M | $55.9M | $27.8M | $28.4M | $28.2M | ||||||
| Long Term Debt Current | $4.8M | $7.9M | $4.8M | $8.6M | $8.7M | $8.9M | $9.3M | $9.4M | $9.5M | $9.4M | $10.1M | $10.6M | $10.3M | $10.9M | $10.4M | $2.3M | $2.4M | $3.4M | ||||||
| Liabilities Current | $56.4M | $51.8M | $54.6M | $62.6M | $68.2M | $72.7M | $68.9M | $71.8M | $65.9M | $78.8M | $80.9M | $73.5M | $59.0M | $66.8M | $58.7M | $23.4M | $25.0M | $20.5M | ||||||
| Liabilities And Stockholders Equity | $418.4M | $403.7M | $377.1M | $417.8M | $425.4M | $458.4M | $477.7M | $489.1M | $476.0M | $511.3M | $534.3M | $575.8M | $522.7M | $487.4M | $482.6M | $243.8M | $197.9M | $193.6M | ||||||
| Inventory Net | $34.2M | $39.5M | $51.5M | $60.0M | $59.0M | $74.0M | $77.1M | $73.7M | $75.0M | $74.1M | $76.6M | $79.6M | $53.9M | $48.6M | $46.9M | $15.3M | $13.1M | $15.5M | ||||||
| Common Stock Value | $390.9M | $387.4M | $387.3M | $387.3M | $386.7M | $386.7M | $386.7M | $386.7M | $386.7M | $366.6M | $365.7M | $365.7M | $344.3M | $302.5M | $301.1M | $141.3M | $105.8M | $105.7M | ||||||
| Assets Current | $156.6M | $137.6M | $104.9M | $128.1M | $134.3M | $150.9M | $153.2M | $156.7M | $146.2M | $143.2M | $159.0M | $175.0M | $183.3M | $222.0M | $224.1M | $93.4M | $49.8M | $50.5M | ||||||
| Additional Paid In Capital Common Stock | $31.9M | $30.9M | $30.7M | $30.3M | $30.4M | $26.0M | $25.6M | $24.9M | $24.2M | $12.4M | $11.5M | $10.3M | $7.5M | $6.7M | $9.4M | $16.9M | $5.1M | $4.9M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.4M | -$8.7M | -$18.0M | -$7.0M | -$9.4M | -$7.5M | -$8.2M | -$3.3M | -$7.5M | -$11.2M | $3.6M | $10.2M | $6.5M | $10.3M | $8.0M | -$516.0K | -$547.0K | -$602.0K | ||||||
| Accrued Liabilities Current | $10.1M | $14.3M | $15.0M | $12.4M | $13.3M | $12.0M | $15.9M | $19.4M | $14.4M | $14.9M | $17.6M | $15.7M | $22.3M | $28.8M | $21.1M | $6.7M | $7.0M | $3.4M | ||||||
| Accounts Receivable Net Current | $31.4M | $27.8M | $35.0M | $33.2M | $39.9M | $38.8M | $28.5M | $29.5M | $26.8M | $32.9M | $37.1M | $35.9M | $34.2M | $41.3M | $33.5M | $10.5M | $13.9M | $9.6M | ||||||
| Accounts Payable Current | $9.5M | $11.2M | $15.3M | $18.4M | $20.1M | $19.9M | $19.4M | $20.6M | $18.5M | $25.5M | $26.6M | $24.0M | $16.0M | $19.4M | $20.8M | $9.7M | $9.8M | $9.0M | ||||||
| Accounts And Other Receivables Net Current | $579.0K | $225.0K | $38.0K | $937.0K | $1.1M | $115.0K | $332.0K | $10.5M | $265.0K | $517.0K | $506.0K | $582.0K | $957.0K | $756.0K | $181.0K | $637.0K | $589.0K | $201.0K | ||||||
| Goodwill | $43.7M | $44.5M | $42.4M | $45.0M | $44.5M | $54.9M | $66.1M | $67.2M | $66.3M | $79.4M | $92.6M | $119.6M | $93.4M | $24.7M | $24.3M | $23.1M | ||||||||
| Deferred Tax And Other Liabilities Noncurrent | $20.2M | $19.8M | $19.2M | $24.0M | $23.6M | $23.6M | $19.0M | $19.1M | $19.1M | $18.6M | $17.2M | $21.3M | $19.0M | $18.3M | $16.8M | $2.2M | $1.7M | |||||||
| Temporary Equity Net Income | $325.0K | -$258.0K | -$412.0K | $125.0K | $42.0K | $227.0K | $126.0K | $89.0K | -$30.0K | -$387.0K | -$152.0K | -$162.0K | ||||||||||||
| Other Liabilities Current | $7.4M | $853.0K | $1.0M | $1.7M | $2.3M | $2.6M | $2.5M | $1.7M | $1.7M | $2.2M | $1.6M | $1.5M | $2.5M | $4.8M | $2.4M | |||||||||
| Intangible Assets Net Excluding Goodwill | $23.8M | $25.0M | $24.5M | $27.5M | $27.9M | $30.8M | $35.0M | $36.5M | $36.8M | $36.4M | $21.0M | $26.5M | $16.8M | $17.3M | $17.3M | |||||||||
| Restricted Cash Current | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $6.8M | $6.8M | $5.3M | $9.2M | $4.1M | ||||||||||||
| Gain Loss On Disposition Of Assets1 | -$4.0K | $7.0K | -$40.0K | -$6.0K | -$8.0K | $13.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.7M | $3.7M | $3.1M | $4.0M | $7.5M | $6.1M | $4.7M | $1.5M | $1.5M |
| Financing Cash Flow * | -$6.4M | -$9.5M | $14.1M | $4.5M | $135.9M | $58.6M | $31.4M | $23.0M | $2.8M |
| Investing Cash Flow * | -$18.6M | -$10.2M | -$6.2M | -$20.9M | -$63.5M | -$51.2M | -$16.8M | -$13.5M | -$1.7M |
| Operating Cash Flow * | $58.1M | $10.3M | $5.3M | -$19.9M | -$39.6M | $5.7M | -$14.4M | -$4.7M | $669.0K |
| Stock Issued During Period Value Share Based Compensation | $1.7M | $3.7M | $3.1M | $4.0M | $7.5M | $6.1M | $4.7M | $1.5M | $1.5M |
| Payments To Acquire Property Plant And Equipment | $18.2M | $7.2M | $3.6M | $14.3M | $21.7M | $3.4M | $2.3M | $3.1M | $1.7M |
| Increase Decrease In Operating Capital | -$19.9M | $97.0K | -$1.3M | $4.9M | $47.1M | -$13.1M | -$5.2M | $3.2M | $3.5M |
| Depreciation Depletion And Amortization | $16.4M | $16.7M | $14.1M | $13.1M | $12.7M | $6.8M | $7.4M | $7.0M | $7.7M |
| Proceeds From Stock Options Exercised | $0.00 | $83.0K | $192.0K | $199.0K | $425.0K | $208.0K | $283.0K | $59.0K | |
| Proceeds From Issuance Of Long Term Debt | $19.3M | $7.3M | $19.7M | $10.6M | $4.0M | $7.0M | $7.3M | ||
| Payments Of Stock Issuance Costs | $0.00 | $1.4M | $206.0K | $7.5M | $3.3M | $338.0K | $143.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $145.0K | $405.0K | $1.7M | $926.0K | $1.1M | $964.0K | $1.8M | $1.9M | $2.0M | $472.0K | $328.0K | $529.0K | $666.0K | $701.0K | $1.3M | ||||||
| Financing Cash Flow * | -$384.0K | -$1.4M | $18.6M | $1.0M | $129.6M | $8.4M | $2.2M | ||||||||||||||
| Investing Cash Flow * | -$2.8M | -$1.9M | -$1.1M | -$8.7M | -$5.2M | -$6.3M | -$2.4M | ||||||||||||||
| Operating Cash Flow * | -$6.4M | -$50.0K | -$3.7M | -$9.6M | -$14.4M | -$535.0K | -$5.5M | ||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.0M | $123.0K | $145.0K | $875.0K | $2.2M | $405.0K | $747.0K | $656.0K | $1.7M | $926.0K | $1.1M | $964.0K | $1.8M | $1.9M | $2.0M | $472.0K | $328.0K | $529.0K | $666.0K | $701.0K | $1.3M |
| Payments To Acquire Property Plant And Equipment | $2.5M | $1.9M | $1.1M | $5.3M | $4.7M | $259.0K | $167.0K | ||||||||||||||
| Increase Decrease In Operating Capital | $4.2M | $3.3M | $1.6M | $5.1M | $9.7M | -$2.2M | $3.5M | ||||||||||||||
| Depreciation Depletion And Amortization | $5.0M | $4.6M | $4.0M | $3.1M | $3.2M | $1.5M | $1.9M | ||||||||||||||
| Proceeds From Stock Options Exercised | $83.0K | $176.0K | $125.0K | $34.0K | |||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $1.0M | $2.1M | $4.2M | $2.0M | $3.0M | ||||||||||||||||
| Payments Of Stock Issuance Costs | $1.4M | $7.5M | $633.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 113.3M | 111.4M | 108.7M | 89.1M | 82.2M | 58.5M | 49.4M | 44.4M | 39.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 118.5M | 111.4M | 108.7M | 89.1M | 82.2M | 61.5M | 51.2M | 44.4M | 39.1M |
| Earnings Per Share Diluted | $0.27 | $-0.32 | $-0.32 | $-1.13 | $-0.11 | $0.19 | $0.05 | $-0.17 | $-0.12 |
| Earnings Per Share Basic | $0.29 | $-0.32 | $-0.32 | $-1.13 | $-0.11 | $0.20 | $0.05 | $-0.17 | $-0.12 |
| Common Stock Shares Issued | 115.7M | 112.3M | 110.2M | 91.8M | 88.2M | 66.9M | 52.7M | 47.6M | |
| Common Stock Shares Outstanding | 115.7M | 112.3M | 110.2M | 91.8M | 88.2M | 66.9M | 52.7M | 47.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 113.0M | 112.3M | 112.3M | 111.9M | 111.0M | 110.2M | 110.2M | 110.2M | 104.1M | 88.7M | 88.6M | 88.4M | 84.8M | 81.1M | 76.0M | 58.5M | 56.3M | 52.9M | 48.8M | 48.8M | 47.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 120.6M | 112.7M | 112.3M | 111.9M | 111.0M | 110.2M | 110.2M | 110.2M | 104.1M | 88.7M | 88.6M | 88.4M | 86.9M | 81.1M | 76.0M | 60.4M | 56.3M | 54.2M | 48.8M | 50.7M | 49.5M |
| Earnings Per Share Diluted | $0.08 | $0.24 | $-0.06 | $-0.01 | $-0.21 | $-0.03 | $-0.01 | $-0.01 | $-0.06 | $-0.10 | $-0.41 | $-0.07 | $0.01 | $-0.06 | $-0.10 | $0.01 | $0.00 | $0.08 | $-0.01 | $0.07 | $0.13 |
| Earnings Per Share Basic | $0.09 | $0.24 | $-0.06 | $-0.01 | $-0.21 | $-0.03 | $-0.01 | $-0.01 | $-0.06 | $-0.10 | $-0.41 | $-0.07 | $0.01 | $-0.06 | $-0.10 | $0.01 | $0.00 | $0.08 | $-0.01 | $0.08 | $0.14 |
| Common Stock Shares Issued | 115.0M | 112.6M | 112.3M | 112.3M | 111.7M | 110.2M | 110.2M | 110.2M | 110.2M | 89.0M | 88.6M | 88.6M | 86.2M | 81.4M | 81.2M | 66.0M | 56.4M | 56.3M | |||
| Common Stock Shares Outstanding | 115.0M | 112.6M | 112.3M | 112.3M | 111.7M | 110.2M | 110.2M | 110.2M | 110.2M | 89.0M | 88.6M | 88.6M | 85.7M | 81.0M | 81.2M | 66.0M | 56.4M | 56.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $1.6M | -$2.8M | $602.0K | -$2.3M | -$476.0K | -$136.0K | $433.0K | -$1.0M | $26.0K |
| Cumulative Translation Adjustment Net Of Tax Period Increase Decrease | $9.7M | -$15.4M | $4.9M | -$15.5M | $441.0K | $6.7M | $87.0K | -$171.0K | $150.0K |
| Investment Income Interest | $1.2M | $914.0K | $1.0M | $207.0K | $126.0K | $625.0K | $1.0M | $311.0K | |
| Stock Issued During Period Value Stock Options Exercised | $817.0K | $83.0K | $192.0K | $199.0K | $425.0K | $208.0K | $283.0K | $59.0K | |
| Stock Issued During Period Value New Issues | $14.2M | $7.1M | $127.5M | $42.6M | $34.2M | $15.7M | $9.8M | ||
| Lines Of Credit Current | $0.00 | $4.0M | $4.0M | $7.5M | $7.8M | $2.0M | $2.0M | $2.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$238.0K | $1.8M | -$84.0K | $352.0K | -$403.0K | -$878.0K | -$971.0K | $738.0K | -$69.0K | -$2.0M | -$527.0K | $319.0K | -$324.0K | $193.0K | -$504.0K | -$484.0K | $530.0K | -$926.0K | -$183.0K | $243.0K | $278.0K |
| Cumulative Translation Adjustment Net Of Tax Period Increase Decrease | -$3.7M | $9.4M | $890.0K | $2.5M | -$1.9M | -$4.0M | -$4.9M | $4.2M | $862.0K | -$14.8M | -$6.7M | $3.5M | -$3.9M | $2.4M | $1.7M | $31.0K | $55.0K | -$127.0K | -$22.0K | $36.0K | $44.0K |
| Investment Income Interest | $360.0K | $109.0K | $75.0K | $229.0K | $322.0K | $206.0K | $262.0K | $283.0K | $196.0K | $60.0K | $110.0K | $50.0K | $46.0K | $3.0K | $101.0K | $93.0K | $383.0K | $304.0K | $211.0K | $136.0K | |
| Stock Issued During Period Value Stock Options Exercised | $417.0K | $83.0K | $16.0K | $176.0K | $13.0K | $61.0K | $125.0K | $129.0K | $122.0K | $31.0K | $41.0K | $36.0K | |||||||||
| Stock Issued During Period Value New Issues | $14.2M | $824.0K | $127.5M | $35.3M | -$29.0K | $7.3M | -$60.0K | $13.9M | |||||||||||||
| Lines Of Credit Current | $0.00 | $0.00 | $5.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $7.7M | $6.9M | $9.9M | $3.0M | $4.0M | $4.0M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.