Complete Filing Data
VICOR CORP reported Profit Loss of $118.60 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 VICOR 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $118.6M | $6.1M | $53.6M | $25.4M | $56.6M | $17.9M | $14.1M | $31.7M | $167.0K | -$6.2M | $4.9M | -$13.9M | -$23.6M | -$4.1M | $8.8M | $33.3M | $2.8M |
| Revenue * | $407.7M | $359.1M | $405.1M | $399.1M | $359.4M | $296.6M | $263.0M | $291.2M | $227.8M | $200.3M | $220.2M | $225.7M | $199.2M | $218.5M | $253.0M | $250.7M | $198.0M |
| Gross Profit | $259.4M | $184.0M | $204.9M | $180.6M | $178.2M | $131.4M | $123.0M | $139.0M | $101.7M | $91.2M | $99.5M | $97.1M | $81.5M | $91.7M | $106.7M | $114.5M | $87.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $40.0K | $10.0K | $5.0K | -$20.0K | $4.0K | $12.0K | $11.0K | $121.0K | $91.0K | -$14.0K | $232.0K | -$183.0K | $136.0K | $279.0K | $466.0K | $214.0K | $1.3M |
| Selling General And Administrative Expense | $99.0M | $96.9M | $85.7M | $86.3M | $69.5M | $63.2M | $62.6M | $62.2M | $58.1M | $55.7M | $58.3M | $68.2M | $60.7M | $55.7M | $54.0M | $49.4M | $47.9M |
| Research And Development Expense | $78.6M | $68.9M | $67.9M | $60.6M | $53.1M | $50.9M | $46.6M | $44.3M | $44.9M | $41.8M | $41.5M | $41.5M | $39.8M | $38.7M | $39.0M | $36.0M | $31.6M |
| Other Nonoperating Income Expense | $12.7M | $11.8M | $8.9M | $1.5M | $1.2M | $1.1M | $1.1M | $867.0K | $1.3M | $271.0K | $13.0K | -$43.0K | $80.0K | $203.0K | $44.0K | $643.0K | $1.1M |
| Operating Income Loss | $81.8M | -$1.3M | $51.4M | $27.2M | $55.6M | $17.4M | $13.8M | $32.1M | -$1.4M | -$6.3M | -$267.0K | -$14.8M | -$20.5M | -$2.8M | $13.7M | $29.1M | $4.8M |
| Operating Expenses | $177.6M | $185.3M | $153.6M | $153.4M | $122.6M | $114.1M | $109.1M | $106.9M | $103.0M | $97.5M | $99.8M | $111.9M | $101.9M | $94.4M | $93.0M | $85.4M | $82.8M |
| Cost Of Goods And Services Sold | $193.3M | $175.1M | $200.1M | $218.5M | $181.2M | $165.1M | $140.0M | $152.2M | $126.2M | $109.1M | $120.7M | $128.6M | $117.7M | $126.9M | $146.3M | $136.2M | $110.4M |
| Nonoperating Income Expense | $12.7M | $11.8M | $8.9M | $1.5M | $1.2M | $1.1M | $1.1M | $874.0K | $1.3M | $284.0K | $25.0K | $268.0K | $2.0K | $194.0K | $346.0K | $497.0K | $682.0K |
| Income Tax Expense Benefit | -$24.0M | $4.3M | $6.6M | $3.3M | $176.0K | $539.0K | $778.0K | $1.1M | -$356.0K | $231.0K | -$401.0K | -$425.0K | $3.0M | $1.2M | $4.7M | -$3.9M | $1.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $118.4M | $5.9M | $53.3M | $25.7M | $55.5M | $18.1M | $14.1M | $31.9M | $347.0K | -$6.2M | $5.0M | -$14.1M | -$24.0M | -$3.6M | $10.4M | $33.8M | $5.3M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $39.0K | -$17.0K | -$11.0K | -$58.0K | -$29.0K | $27.0K | $13.0K | $129.0K | $97.0K | -$9.0K | $227.0K | -$219.0K | $71.0K | $234.0K | $474.0K | $252.0K | |
| Comprehensive Income Net Of Tax | $118.4M | $5.9M | $53.3M | $25.8M | $55.5M | $18.1M | $14.1M | $31.8M | $250.0K | -$6.2M | $4.8M | -$13.8M | -$24.1M | -$3.9M | $9.9M | $33.6M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.0K | -$360.0K | -$209.0K | -$519.0K | -$425.0K | $200.0K | $33.0K | $98.0K | $83.0K | $52.0K | -$52.0K | -$410.0K | -$496.0K | -$355.0K | $151.0K | $402.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$179.0K | $111.0K | -$92.0K | $821.0K | -$732.0K | -$6.0K | -$20.0K | -$6.0K | $6.0K | -$31.0K | -$59.0K | $429.0K | $17.0K | $520.0K | $904.0K | -$125.0K | $1.2M |
| Other Comprehensive Income Loss Net Of Tax | -$178.0K | -$249.0K | -$301.0K | $302.0K | -$1.2M | $194.0K | $13.0K | $92.0K | $89.0K | $21.0K | -$111.0K | $19.0K | -$479.0K | $165.0K | $1.1M | $277.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $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 Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $20.0K | -$118.0K | -$3.0K | $20.0K | $6.0K | -$6.0K | $31.0K | $61.0K | -$439.0K | -$24.0K | -$520.0K | -$904.0K | $125.0K | -$1.2M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $94.6M | $10.5M | $60.2M | $28.7M | $56.8M | $18.5M | $14.9M | $32.9M | -$98.0K | -$6.0M | -$242.0K | -$14.5M | -$20.5M | -$2.6M | |||
| Deferred Revenue Current | $3.4M | $5.3M | $3.2M | $13.2M | $7.9M | $7.3M | $5.5M | $5.1M | $5.8M | $3.4M | $2.0M | $1.4M | $1.0M | $784.0K | $1.2M | $689.0K | |
| Accrued Income Taxes Noncurrent | $3.1M | $3.4M | $2.2M | $862.0K | $569.0K | $643.0K | $567.0K | $238.0K | $195.0K | $196.0K | $192.0K | $867.0K | $1.3M | $1.5M | $1.4M | $1.0M | |
| Accrued Income Taxes Current | $904.0K | $59.0K | $746.0K | $72.0K | $66.0K | $139.0K | $57.0K | $710.0K | $300.0K | $92.0K | $31.0K | $41.0K | $15.0K | $336.0K | $420.0K | $102.0K | |
| Deferred Revenue Noncurrent | $0.00 | $1.0M | $145.0K | $413.0K | $733.0K | $1.1M | $232.0K | $303.0K | $374.0K | $468.0K | $637.0K | $974.0K | $1.5M | $2.1M | $2.2M | ||
| Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments | $4.0K | $4.0K | $7.0K | $11.0K | $13.0K | $12.0K | $311.0K | -$78.0K | -$9.0K | $302.0K | |||||||
| Deferred Income Taxes And Tax Credits | -$27.2M | $6.0K | -$34.0K | -$72.0K | $18.0K | -$21.0K | $60.0K | -$55.0K | -$172.0K | -$78.0K | -$183.0K | $18.0K | $4.5M | ||||
| Sales Allowances Current | $3.1M | $1.7M | $3.5M | $1.7M | $1.5M | $597.0K | $741.0K | $548.0K |
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 | 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 * | $28.3M | $41.2M | $2.5M | $11.6M | -$1.2M | -$14.5M | $16.6M | $17.1M | $11.2M | $1.8M | $10.6M | $5.0M | $13.3M | $19.4M | $15.1M | $11.2M | $5.8M | $2.7M | -$1.7M | $1.3M | $5.9M | $2.6M | $4.3M | $6.9M | $13.0M | $7.9M | $3.9M | $1.6M | -$11.0K | -$459.0K | -$974.0K | -$2.7M | $2.3M | -$544.0K | -$5.4M | -$1.8M | $2.5M | $805.0K | $3.4M | -$43.0K | -$3.7M | -$4.8M | -$5.4M | -$13.1M | -$932.0K | -$4.6M | -$5.0M | -$4.8M | $191.0K | $220.0K | $326.0K | $677.0K | $1.1M | $3.1M | $4.0M | $15.8M | $4.7M |
| Revenue * | $407.7M | $96.0M | $94.0M | $93.2M | $85.9M | $83.9M | $107.8M | $106.7M | $97.8M | $103.1M | $102.2M | $88.3M | $84.9M | $95.4M | $88.8M | $84.3M | $78.1M | $70.8M | $63.4M | $63.1M | $70.8M | $63.4M | $65.7M | $73.7M | $78.0M | $74.2M | $65.3M | $58.8M | $56.9M | $57.7M | $54.5M | $48.1M | $53.2M | $52.9M | $46.0M | $51.4M | $48.7M | $56.1M | $64.0M | $60.7M | $58.4M | $53.4M | $53.2M | $55.3M | $55.1M | $46.9M | $41.9M | $50.4M | $52.9M | $55.5M | $59.7M | $58.6M | $58.6M | $65.4M | $70.5M | $68.7M | $57.4M |
| Gross Profit | $63.5M | $92.1M | $44.4M | $45.7M | $42.8M | $45.1M | $55.9M | $55.2M | $46.5M | $47.0M | $46.8M | $37.6M | $42.8M | $49.9M | $44.7M | $40.5M | $33.3M | $30.3M | $27.3M | $29.8M | $33.0M | $29.1M | $31.1M | $33.9M | $39.0M | $35.9M | $30.2M | $26.9M | $25.1M | $25.9M | $23.7M | $21.5M | $25.9M | $24.5M | $19.3M | $22.8M | $21.3M | $26.5M | $28.9M | $26.1M | $25.6M | $22.7M | $22.8M | $23.4M | $23.0M | $18.5M | $16.6M | $20.1M | $23.0M | $24.1M | $24.5M | $24.5M | $24.4M | $27.3M | $30.5M | $32.5M | $25.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $10.0K | $8.0K | $22.0K | $2.0K | $1.0K | $11.0K | $1.0K | $1.0K | $7.0K | $3.0K | -$13.0K | -$9.0K | -$7.0K | -$11.0K | $3.0K | $2.0K | $1.0K | $5.0K | $4.0K | $3.0K | -$5.0K | -$7.0K | $20.0K | -$3.0K | $36.0K | $49.0K | $39.0K | $8.0K | $49.0K | $14.0K | $20.0K | $2.0K | $15.0K | -$6.0K | -$25.0K | $89.0K | $106.0K | -$34.0K | $71.0K | -$43.0K | $5.0K | -$97.0K | -$48.0K | $82.0K | $34.0K | $16.0K | $4.0K | $151.0K | $89.0K | $24.0K | $15.0K | $84.0K | $93.0K | $138.0K | $151.0K | $50.0K | |
| Selling General And Administrative Expense | $22.7M | $28.0M | $25.1M | $23.4M | $23.3M | $26.0M | $22.4M | $20.4M | $20.2M | $22.7M | $20.0M | $18.6M | $17.3M | $16.6M | $17.0M | $15.2M | $15.5M | $16.4M | $15.4M | $15.0M | $15.4M | $15.3M | $15.8M | $15.4M | $14.5M | $14.5M | $14.0M | $13.3M | $14.3M | $14.0M | $13.4M | $15.1M | $14.9M | $17.4M | $17.0M | $18.0M | $14.5M | $15.5M | $13.9M | $13.4M | $13.7M | $14.2M | $13.1M | $13.0M | $14.2M | $12.2M | $12.1M | ||||||||||
| Research And Development Expense | $19.9M | $18.8M | $19.4M | $17.0M | $16.9M | $18.0M | $17.8M | $16.9M | $15.9M | $14.7M | $15.5M | $14.3M | $13.5M | $13.3M | $13.0M | $12.0M | $12.8M | $13.3M | $11.5M | $11.7M | $11.2M | $10.7M | $11.4M | $11.1M | $10.5M | $11.9M | $11.0M | $10.3M | $10.8M | $10.7M | $10.1M | $10.6M | $10.4M | $10.3M | $10.6M | $10.3M | $9.9M | $10.0M | $9.9M | $9.2M | $9.7M | $9.8M | $9.7M | $9.9M | $9.9M | $8.9M | $9.0M | ||||||||||
| Other Nonoperating Income Expense | $2.4M | $3.7M | $3.1M | $3.7M | $2.8M | $2.7M | $1.9M | $1.8M | $2.0M | -$569.0K | $83.0K | $161.0K | $393.0K | $372.0K | $231.0K | $333.0K | $232.0K | $147.0K | $145.0K | $287.0K | $238.0K | $230.0K | -$46.0K | $428.0K | $306.0K | $357.0K | $322.0K | $208.0K | $61.0K | $71.0K | -$3.0K | $35.0K | -$33.0K | -$83.0K | $62.0K | $30.0K | $50.0K | $26.0K | $14.0K | $58.0K | $81.0K | $50.0K | $72.0K | $186.0K | -$205.0K | $156.0K | $424.0K | ||||||||||
| Operating Income Loss | $20.9M | $45.4M | -$149.0K | $5.4M | $214.0K | -$16.1M | $15.7M | $17.9M | $10.4M | $3.0M | $11.3M | $4.8M | $12.0M | $20.0M | $14.7M | $6.1M | $2.0M | -$2.4M | $6.1M | $2.4M | $4.5M | $13.0M | $8.3M | $3.7M | $100.0K | -$538.0K | -$1.4M | $2.3M | -$601.0K | -$5.4M | -$2.2M | $793.0K | $3.6M | -$4.1M | -$5.0M | -$5.4M | -$1.4M | -$7.0M | -$8.5M | $296.0K | $709.0K | $464.0K | $1.7M | $4.4M | $6.4M | $11.4M | $4.6M | ||||||||||
| Operating Expenses | $42.6M | $46.7M | $44.5M | $40.4M | $42.6M | $61.2M | $40.2M | $37.3M | $36.1M | $44.0M | $35.6M | $32.8M | $30.8M | $29.9M | $30.0M | $27.2M | $28.3M | $29.7M | $27.0M | $26.7M | $26.6M | $26.0M | $27.6M | $26.5M | $25.0M | $26.5M | $25.0M | $23.7M | $25.1M | $24.7M | $23.5M | $25.7M | $25.3M | $29.7M | $27.7M | $28.2M | $24.3M | $25.4M | $25.1M | $22.7M | $23.4M | $24.0M | $22.8M | $22.9M | $24.0M | $21.1M | $21.1M | ||||||||||
| Cost Of Goods And Services Sold | $46.9M | $48.9M | $49.6M | $47.4M | $43.1M | $38.7M | $52.0M | $51.6M | $51.3M | $56.1M | $55.3M | $50.7M | $42.1M | $45.5M | $44.1M | $44.8M | $40.4M | $36.1M | $37.8M | $34.2M | $34.6M | $39.0M | $38.3M | $35.1M | $31.7M | $31.8M | $30.8M | $27.3M | $28.5M | $26.7M | $27.4M | $29.6M | $35.1M | $32.9M | $30.7M | $30.4M | $32.1M | $28.4M | $25.3M | $30.0M | $31.4M | $35.2M | $34.1M | $38.1M | $40.0M | $36.2M | $31.6M | ||||||||||
| Nonoperating Income Expense | $2.4M | $3.7M | $3.1M | $3.7M | $2.8M | $2.7M | $1.9M | $1.8M | $2.0M | -$568.0K | $84.0K | $162.0K | $394.0K | $373.0K | $232.0K | $334.0K | $233.0K | $148.0K | $146.0K | $288.0K | $239.0K | $232.0K | -$44.0K | $430.0K | $309.0K | $360.0K | $325.0K | $211.0K | $64.0K | $75.0K | $1.0K | $39.0K | -$29.0K | -$64.0K | $82.0K | $30.0K | $51.0K | -$54.0K | $15.0K | $70.0K | $82.0K | $53.0K | $0.00 | $546.0K | -$198.0K | $87.0K | $425.0K | ||||||||||
| Income Tax Expense Benefit | -$5.0M | $7.8M | $424.0K | -$2.5M | $4.2M | $1.1M | $1.0M | $2.5M | $1.1M | $641.0K | $802.0K | -$48.0K | -$886.0K | $999.0K | -$143.0K | $651.0K | -$406.0K | -$494.0K | $266.0K | $113.0K | $426.0K | $227.0K | $363.0K | $134.0K | $371.0K | $267.0K | -$99.0K | $133.0K | $13.0K | $22.0K | $174.0K | $61.0K | $139.0K | -$527.0K | $17.0K | -$406.0K | -$2.4M | -$3.5M | $86.0K | $547.0K | $176.0K | $499.0K | $1.7M | $2.1M | -$4.4M | $319.0K | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $28.0M | $41.2M | $2.8M | $12.0M | -$1.4M | -$14.6M | $16.5M | $16.9M | $11.2M | $2.8M | $10.1M | $4.5M | $13.0M | $19.1M | $14.7M | $5.9M | $2.7M | -$1.6M | $5.9M | $2.7M | $4.3M | $12.9M | $7.7M | $4.2M | $53.0K | -$449.0K | -$795.0K | $2.4M | -$283.0K | -$5.2M | $2.7M | $760.0K | $3.4M | -$3.9M | -$4.8M | -$5.3M | -$815.0K | -$4.7M | -$5.2M | $701.0K | $370.0K | $328.0K | $1.3M | $4.1M | $4.2M | ||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.0K | $16.0K | $35.0K | $30.0K | -$13.0K | -$6.0K | -$6.0K | -$12.0K | $6.0K | -$4.0K | -$42.0K | -$23.0K | -$7.0K | -$12.0K | -$17.0K | $7.0K | $3.0K | $8.0K | -$6.0K | $4.0K | $15.0K | $25.0K | $32.0K | $58.0K | $47.0K | $11.0K | $31.0K | $19.0K | $13.0K | -$12.0K | $110.0K | -$39.0K | $71.0K | -$18.0K | -$92.0K | -$43.0K | $36.0K | -$1.0K | -$24.0K | $99.0K | $38.0K | -$11.0K | $106.0K | $145.0K | $140.0K | ||||||||||||
| Comprehensive Income Net Of Tax | $28.0M | $41.2M | $2.7M | $11.9M | -$1.4M | -$14.6M | $16.5M | $16.9M | $11.2M | $2.8M | $10.2M | $4.5M | $13.0M | $19.2M | $14.7M | $5.9M | $2.7M | -$1.7M | $5.9M | $2.7M | $4.2M | $12.9M | $7.7M | $4.2M | $6.0K | -$460.0K | -$826.0K | $2.4M | -$296.0K | -$5.2M | $2.6M | $799.0K | $3.3M | -$3.9M | -$4.8M | -$5.3M | -$851.0K | -$4.7M | -$5.2M | $602.0K | $332.0K | $339.0K | $1.2M | $3.9M | $4.1M | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$99.0K | $109.0K | $173.0K | $373.0K | -$185.0K | -$226.0K | -$77.0K | -$175.0K | -$15.0K | -$94.0K | -$385.0K | -$194.0K | -$12.0K | -$10.0K | -$261.0K | $84.0K | -$15.0K | $46.0K | -$11.0K | $151.0K | -$66.0K | -$156.0K | -$215.0K | $242.0K | -$16.0K | -$40.0K | $144.0K | $56.0K | $244.0K | $173.0K | $61.0K | -$60.0K | -$37.0K | -$285.0K | $71.0K | $77.0K | $22.0K | -$135.0K | -$268.0K | $82.0K | $121.0K | -$234.0K | $141.0K | $81.0K | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$178.0K | -$80.0K | $23.0K | $40.0K | -$22.0K | $92.0K | $20.0K | -$40.0K | $9.0K | $1.1M | -$66.0K | -$316.0K | -$215.0K | -$231.0K | -$128.0K | $35.0K | -$3.0K | $41.0K | $10.0K | $18.0K | $19.0K | $30.0K | $31.0K | $21.0K | $31.0K | $36.0K | $15.0K | -$2.0K | $23.0K | $23.0K | $11.0K | $49.0K | -$15.0K | $39.0K | $19.0K | $37.0K | $61.0K | $64.0K | $51.0K | $339.0K | $5.0K | $221.0K | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$277.0K | $29.0K | $196.0K | $413.0K | -$207.0K | -$134.0K | -$57.0K | -$215.0K | -$6.0K | $960.0K | -$451.0K | -$510.0K | -$227.0K | -$241.0K | -$389.0K | $119.0K | -$18.0K | $87.0K | -$1.0K | $169.0K | -$47.0K | -$126.0K | -$184.0K | $263.0K | $15.0K | -$4.0K | $159.0K | $54.0K | $267.0K | $196.0K | $72.0K | -$11.0K | -$52.0K | -$246.0K | $90.0K | $114.0K | $83.0K | -$71.0K | -$217.0K | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $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 Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.0K | -$15.0K | $104.0K | -$36.0K | -$19.0K | -$23.0K | -$35.0K | $3.0K | -$46.0K | -$10.0K | -$18.0K | -$19.0K | -$30.0K | -$31.0K | -$21.0K | -$31.0K | -$36.0K | -$15.0K | $2.0K | -$23.0K | -$23.0K | -$11.0K | -$50.0K | $19.0K | -$41.0K | $20.0K | -$39.0K | -$64.0K | -$66.0K | -$51.0K | -$339.0K | -$5.0K | -$221.0K | $53.0K | -$807.0K | -$120.0K | -$476.0K | -$120.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $23.3M | $49.0M | $3.0M | $9.1M | $3.0M | -$13.4M | $17.6M | $19.6M | $12.4M | $2.4M | $11.4M | $4.9M | $12.4M | $20.4M | $15.0M | $6.4M | $2.3M | -$2.2M | $6.2M | $2.7M | $4.7M | $13.3M | $8.3M | $4.1M | $409.0K | -$178.0K | -$1.1M | $2.5M | -$537.0K | -$5.4M | -$2.2M | $832.0K | $3.6M | -$4.2M | -$4.9M | -$5.4M | -$1.3M | -$7.0M | |||||||||||||||||||
| Deferred Revenue Current | $4.2M | $5.5M | $6.6M | $4.2M | $2.7M | $2.7M | $3.6M | $6.6M | $9.8M | $12.1M | $7.7M | $8.4M | $3.4M | $3.9M | $6.0M | $8.1M | $7.8M | $6.8M | $5.8M | $6.6M | $5.5M | $4.4M | $4.6M | $2.8M | $8.8M | $7.7M | $4.5M | $2.6M | $1.9M | $1.9M | $1.9M | $2.2M | $1.9M | $1.7M | $1.3M | $1.1M | $911.0K | $897.0K | $699.0K | $652.0K | $604.0K | $856.0K | $760.0K | $741.0K | |||||||||||||
| Accrued Income Taxes Noncurrent | $3.4M | $4.8M | $3.5M | $1.9M | $1.9M | $2.2M | $848.0K | $875.0K | $869.0K | $529.0K | $577.0K | $574.0K | $564.0K | $649.0K | $648.0K | $575.0K | $571.0K | $571.0K | $237.0K | $236.0K | $240.0K | $195.0K | $195.0K | $200.0K | $191.0K | $189.0K | $198.0K | $182.0K | $180.0K | $193.0K | $875.0K | $869.0K | $873.0K | $801.0K | $1.3M | $1.3M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | |||||||||||||
| Accrued Income Taxes Current | $154.0K | $2.9M | $57.0K | $642.0K | $3.7M | $1.6M | $1.0M | $824.0K | $663.0K | $7.0K | $2.0K | $21.0K | $10.0K | $890.0K | $43.0K | $62.0K | $56.0K | $34.0K | $57.0K | $85.0K | $182.0K | $708.0K | $526.0K | $298.0K | $252.0K | $86.0K | $104.0K | $23.0K | $9.0K | $29.0K | $7.0K | $8.0K | $17.0K | $6.0K | $5.0K | $15.0K | $50.0K | $434.0K | $1.2M | $304.0K | $317.0K | $251.0K | |||||||||||||||
| Deferred Revenue Noncurrent | $0.00 | $300.0K | $660.0K | $1.4M | $1.8M | $2.2M | $1.8M | $270.0K | $332.0K | $493.0K | $573.0K | $653.0K | $813.0K | $894.0K | $974.0K | $1.1M | $196.0K | $214.0K | $249.0K | $267.0K | $285.0K | $321.0K | $339.0K | $356.0K | $392.0K | $410.0K | $433.0K | $503.0K | $537.0K | $572.0K | $703.0K | $768.0K | $868.0K | $1.1M | $1.3M | $1.4M | $1.7M | $1.8M | $2.0M | $2.3M | $2.4M | ||||||||||||||||
| Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $4.0K | $19.0K | $20.0K | $1.0K | -$80.0K | $1.0K | |||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$2.0K | $4.0K | $0.00 | $2.0K | $2.0K | -$1.0K | -$1.0K | -$3.0K | -$55.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Sales Allowances Current | $2.6M | $2.6M | $2.1M | $2.6M | $3.0M | $3.1M | $2.6M | $2.6M | $2.4M | $1.4M | $1.0M | $1.6M | $1.7M | $1.9M | $1.3M | $736.0K | $867.0K | $781.0K | $1.1M | $640.0K | $617.0K | $567.0K | $550.0K | $384.0K |
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 * | $711.6M | $570.1M | $540.9M | $464.1M | $423.6M | $350.8M | $205.6M | $183.7M | $136.1M | $130.8M | $135.0M | $127.8M | $139.2M | $178.4M | $180.9M | $175.0M | $156.1M | $151.4M |
| Cash And Cash Equivalents At Carrying Value | $402.8M | $277.3M | $242.2M | $190.6M | $182.4M | $161.7M | $84.7M | $70.6M | $44.2M | $56.2M | $63.0M | $55.2M | $56.3M | $84.6M | $71.9M | $49.3M | $40.2M | $22.6M |
| Marketable Securities Unrealized Gain Loss | -$179.0K | $111.0K | -$92.0K | -$17.0K | $122.0K | $7.0K | -$16.0K | $1.0K | $17.0K | -$18.0K | -$49.0K | $750.0K | -$54.0K | $511.0K | $1.2M | -$271.0K | $759.0K | |
| Assets | $785.8M | $641.1M | $594.9M | $536.9M | $477.2M | $396.2M | $240.7M | $221.1M | $165.7M | $154.1M | $157.5M | $155.5M | $165.6M | $202.6M | $208.1M | $204.9M | ||
| Treasury Stock Value | $170.9M | $139.4M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $121.8M | $121.8M | $121.8M | ||
| Retained Earnings Accumulated Deficit | $421.4M | $302.8M | $296.7M | $243.1M | $217.6M | $161.0M | $143.1M | $129.0M | $93.6M | $93.4M | $99.7M | $94.8M | $108.6M | $132.3M | $136.4M | $133.8M | ||
| Property Plant And Equipment Net | $147.7M | $152.7M | $157.7M | $166.0M | $116.0M | $74.8M | $57.0M | $50.4M | $41.4M | $37.6M | $37.5M | $37.4M | $40.1M | $44.1M | $47.2M | $50.8M | ||
| Other Assets Noncurrent | $20.9M | $22.5M | $14.0M | $5.4M | $1.6M | $1.7M | $2.0M | $2.8M | $2.8M | $2.2M | $1.7M | $1.7M | $1.8M | $2.2M | $4.4M | $4.7M | ||
| Other Assets Current | $32.5M | $26.8M | $18.9M | $5.2M | $6.7M | $6.8M | $7.1M | $3.5M | $3.6M | $3.3M | $3.1M | $3.2M | $4.2M | $2.6M | $3.1M | $2.4M | ||
| Minority Interest | $259.0K | $220.0K | $237.0K | $248.0K | $306.0K | $335.0K | $308.0K | $434.0K | $305.0K | $208.0K | $1.1M | $2.8M | $3.2M | $3.6M | $3.8M | $4.0M | ||
| Liabilities Current | $65.3M | $61.8M | $44.2M | $64.5M | $49.1M | $40.5M | $29.9M | $36.0M | $28.0M | $22.2M | $20.6M | $23.2M | $20.7M | $17.6M | $19.9M | $22.7M | ||
| Liabilities And Stockholders Equity | $785.8M | $641.1M | $594.9M | $536.9M | $477.2M | $396.2M | $240.7M | $221.1M | $165.7M | $154.1M | $157.5M | $155.5M | $165.6M | $202.6M | $208.1M | $204.9M | ||
| Inventory Net | $91.3M | $106.0M | $106.6M | $101.4M | $67.3M | $57.3M | $49.2M | $47.4M | $36.5M | $27.1M | $23.4M | $26.3M | $29.7M | $30.0M | $35.8M | $35.5M | ||
| Employee Related Liabilities Current | $12.0M | $10.9M | $11.2M | $10.8M | $12.8M | $14.1M | $10.4M | $10.7M | $9.9M | $9.0M | $8.3M | $8.7M | $8.1M | $7.4M | $7.3M | $6.8M | ||
| Assets Current | $587.4M | $463.0M | $420.4M | $362.6M | $356.8M | $316.9M | $179.1M | $165.1M | $118.8M | $111.8M | $115.5M | $113.5M | $118.5M | $146.1M | $144.3M | $128.2M | ||
| Additional Paid In Capital Common Stock | $462.2M | $407.6M | $383.8M | $360.4M | $345.7M | $328.4M | $201.3M | $193.5M | $181.4M | $176.3M | $174.3M | $171.9M | $169.5M | $167.5M | $166.2M | $163.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.7M | -$1.5M | -$1.3M | -$988.0K | -$1.3M | -$204.0K | -$383.0K | -$394.0K | -$478.0K | -$561.0K | -$577.0K | -$471.0K | -$526.0K | -$112.0K | -$322.0K | -$1.4M | ||
| Accrued Liabilities Current | $3.7M | $6.6M | $5.1M | $8.6M | $4.2M | $2.6M | $2.7M | $2.6M | $3.0M | $2.2M | $2.6M | $3.2M | $2.8M | $2.2M | $2.8M | $3.1M | ||
| Accounts Receivable Net Current | $60.7M | $52.9M | $52.6M | $65.4M | $55.1M | $41.0M | $38.1M | $43.7M | $34.5M | $25.2M | $26.0M | $28.4M | $27.7M | $27.2M | $31.4M | $38.8M | ||
| Accounts Payable Current | $12.3M | $8.7M | $12.1M | $22.2M | $21.2M | $14.1M | $9.0M | $16.1M | $9.1M | $7.6M | $7.5M | $7.9M | $8.7M | $6.8M | $8.2M | $12.0M | ||
| Liabilities | $74.0M | $70.8M | $53.8M | $72.6M | $53.3M | $45.1M | $34.9M | $37.0M | $29.3M | $23.1M | $21.5M | $25.0M | $23.3M | $20.6M | ||||
| Long Term Investments | $2.5M | $2.6M | $2.5M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.9M | $3.0M | $5.2M | |||||
| Gain Loss On Sale Of Property Plant Equipment | $13.0K | $38.0K | $57.0K | $14.0K | -$4.0K | $60.0K | $22.0K | $26.0K | $33.0K | $21.0K | $249.0K | $30.0K | ||||||
| Allowance For Doubtful Accounts Receivable Current | $137.0K | $130.0K | $130.0K | $87.0K | $82.0K | $82.0K | $59.0K | $224.0K | $159.0K | $153.0K | $171.0K | $183.0K | $198.0K | $292.0K | $266.0K | $309.0K | ||
| Cash And Cash Equivalents Period Increase Decrease | $26.3M | -$11.9M | -$6.8M | $7.8M | -$1.2M | -$28.2M | $12.6M | $22.6M | $9.1M | $17.6M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $402.8M | $277.3M | $242.2M | $190.6M | $182.4M | $161.7M | $84.7M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $125.5M | $35.1M | $51.6M | $8.2M | $20.7M | $77.1M | $14.1M | $26.3M | -$11.9M | |||||||||
| Operating Lease Liability Noncurrent | $5.6M | $5.6M | $6.4M | $7.0M | $3.2M | $3.0M | $2.9M | $102.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $630.1M | $608.6M | $580.3M | $554.6M | $537.2M | $531.8M | $528.5M | $500.8M | $480.4M | $452.6M | $444.9M | $431.9M | $411.4M | $392.6M | $370.2M | $337.3M | $326.3M | $206.7M | $202.3M | $193.9M | $190.2M | $175.5M | $158.5M | $146.0M | $133.3M | $131.8M | $131.0M | $132.5M | $130.3M | $130.1M | $136.6M | $133.6M | $132.0M | $126.6M | $129.9M | $134.1M | $152.5M | $152.8M | $163.0M | $183.2M | $182.3M | $181.6M | $179.5M | $184.3M | |||
| Cash And Cash Equivalents At Carrying Value | $362.4M | $338.5M | $296.1M | $267.6M | $251.9M | $239.2M | $227.8M | $203.8M | $192.9M | $182.1M | $187.7M | $191.1M | $178.7M | $159.8M | $127.4M | $203.6M | $196.7M | $82.8M | $81.2M | $71.5M | $66.6M | $68.2M | $53.9M | $42.7M | $48.9M | $51.4M | $52.8M | $55.1M | $54.2M | $59.7M | $68.6M | $65.1M | $59.3M | $53.2M | $50.8M | $50.3M | $61.2M | $60.8M | $71.4M | $84.8M | $82.2M | $78.3M | $66.9M | $69.8M | $56.4M | $46.7M | $46.6M |
| Marketable Securities Unrealized Gain Loss | -$178.0K | -$80.0K | $23.0K | $40.0K | -$22.0K | $92.0K | $20.0K | -$40.0K | $9.0K | $0.00 | $16.0K | -$103.0K | $37.0K | $20.0K | $24.0K | $36.0K | -$2.0K | $47.0K | $11.0K | $19.0K | $20.0K | $32.0K | $33.0K | $23.0K | $34.0K | $39.0K | $18.0K | $1.0K | $26.0K | $27.0K | $15.0K | $54.0K | -$15.0K | $60.0K | $40.0K | $39.0K | $65.0K | -$14.0K | $52.0K | $351.0K | $6.0K | $224.0K | -$125.0K | $1.2M | $127.0K | ||
| Assets | $710.2M | $693.5M | $665.0M | $632.8M | $613.2M | $605.1M | $584.1M | $560.7M | $544.3M | $527.1M | $513.4M | $489.3M | $458.8M | $446.4M | $417.6M | $380.1M | $372.7M | $246.7M | $237.9M | $230.6M | $225.0M | $207.7M | $190.8M | $173.6M | $166.1M | $163.6M | $156.6M | $155.0M | $154.1M | $151.9M | $163.3M | $161.8M | $161.3M | $158.7M | $158.3M | $163.1M | $180.9M | $177.3M | $187.8M | $209.8M | $208.8M | $208.4M | $208.0M | $215.1M | |||
| Treasury Stock Value | $172.7M | $157.0M | $139.4M | $139.4M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $138.9M | $132.2M | $121.8M | $121.8M | $121.8M | $121.8M | $121.8M | |||
| Retained Earnings Accumulated Deficit | $374.8M | $346.5M | $305.3M | $292.6M | $281.0M | $282.2M | $288.0M | $271.4M | $254.3M | $235.0M | $233.2M | $222.6M | $208.8M | $195.5M | $176.1M | $149.8M | $144.0M | $141.4M | $141.8M | $135.8M | $133.3M | $122.1M | $109.1M | $101.2M | $92.0M | $92.0M | $92.5M | $96.1M | $93.8M | $94.3M | $101.4M | $98.9M | $98.1M | $94.8M | $98.4M | $103.3M | $121.7M | $122.7M | $127.3M | $137.1M | $136.9M | $136.7M | $135.7M | $140.9M | |||
| Property Plant And Equipment Net | $152.5M | $154.3M | $153.1M | $158.8M | $156.7M | $157.7M | $170.6M | $169.4M | $167.8M | $163.2M | $156.8M | $140.5M | $104.4M | $93.0M | $81.1M | $65.8M | $59.5M | $56.9M | $56.3M | $55.3M | $55.6M | $41.5M | $40.4M | $41.0M | $41.2M | $38.9M | $38.1M | $37.5M | $37.9M | $37.2M | $36.1M | $36.0M | $36.5M | $37.6M | $38.7M | $39.2M | $40.5M | $41.5M | $42.7M | $44.1M | $44.7M | $45.8M | $48.9M | $50.5M | |||
| Other Assets Noncurrent | $21.1M | $21.6M | $22.0M | $20.2M | $18.4M | $16.3M | $11.6M | $9.5M | $7.2M | $2.9M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $1.9M | $2.7M | $2.9M | $2.8M | $2.8M | $2.8M | $2.9M | $2.1M | $2.2M | $2.2M | $2.2M | $2.1M | $1.9M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.9M | $2.0M | $2.1M | $4.2M | $4.3M | $4.3M | $4.5M | $4.5M | |||
| Other Assets Current | $26.0M | $25.7M | $26.5M | $18.9M | $19.5M | $19.2M | $4.0M | $4.5M | $5.0M | $5.5M | $7.1M | $7.0M | $6.6M | $6.7M | $7.0M | $6.9M | $7.8M | $7.8M | $5.1M | $5.1M | $3.9M | $3.9M | $4.1M | $3.7M | $3.5M | $3.9M | $3.4M | $3.1M | $3.3M | $3.0M | $2.9M | $3.3M | $3.2M | $4.9M | $4.9M | $4.7M | $3.5M | $5.0M | $2.6M | $2.8M | $2.8M | $2.7M | $3.0M | $3.6M | |||
| Minority Interest | $274.0K | $271.0K | $255.0K | $248.0K | $218.0K | $231.0K | $236.0K | $242.0K | $254.0K | $237.0K | $241.0K | $283.0K | $299.0K | $306.0K | $318.0K | $326.0K | $319.0K | $316.0K | $447.0K | $453.0K | $449.0K | $420.0K | $395.0K | $363.0K | $297.0K | $250.0K | $239.0K | $237.0K | $218.0K | $205.0K | $2.9M | $2.8M | $2.9M | $3.0M | $3.0M | $3.1M | $3.6M | $3.6M | $3.6M | $3.9M | $3.8M | $3.8M | $4.4M | $4.3M | |||
| Liabilities Current | $70.7M | $73.8M | $75.7M | $70.4M | $67.8M | $64.1M | $46.5M | $50.0M | $53.7M | $64.4M | $59.5M | $49.6M | $42.6M | $49.8M | $42.9M | $38.0M | $41.9M | $35.2M | $30.8M | $33.2M | $30.7M | $30.7M | $30.8M | $26.1M | $31.8M | $30.8M | $24.5M | $21.4M | $22.7M | $20.6M | $22.0M | $23.6M | $24.7M | $27.3M | $22.9M | $23.3M | $22.1M | $18.1M | $18.3M | $19.7M | $19.6M | $19.7M | $20.8M | $23.0M | |||
| Liabilities And Stockholders Equity | $710.2M | $693.5M | $665.0M | $632.8M | $613.2M | $605.1M | $584.1M | $560.7M | $544.3M | $527.1M | $513.4M | $489.3M | $458.8M | $446.4M | $417.6M | $380.1M | $372.7M | $246.7M | $237.9M | $230.6M | $225.0M | $207.7M | $190.8M | $173.6M | $166.1M | $163.6M | $156.6M | $155.0M | $154.1M | $151.9M | $163.3M | $161.8M | $161.3M | $158.7M | $158.3M | $163.1M | $180.9M | $177.3M | $187.8M | $209.8M | $208.8M | $208.4M | $208.0M | $215.1M | |||
| Inventory Net | $92.3M | $95.5M | $98.5M | $105.8M | $109.1M | $112.3M | $104.6M | $106.6M | $107.4M | $94.3M | $83.1M | $73.9M | $63.4M | $57.1M | $54.3M | $58.2M | $55.6M | $53.4M | $49.7M | $54.6M | $51.6M | $43.4M | $41.8M | $39.0M | $33.9M | $30.5M | $27.4M | $26.6M | $26.1M | $24.2M | $26.3M | $25.5M | $24.8M | $28.1M | $29.2M | $29.5M | $28.0M | $28.7M | $29.9M | $30.8M | $30.7M | $31.5M | $36.5M | $36.2M | |||
| Employee Related Liabilities Current | $13.4M | $13.4M | $12.5M | $12.4M | $12.1M | $11.6M | $11.5M | $12.1M | $11.3M | $13.1M | $13.1M | $12.6M | $14.0M | $15.8M | $14.5M | $13.2M | $13.7M | $10.1M | $9.5M | $11.1M | $9.4M | $9.2M | $11.0M | $9.0M | $8.9M | $9.9M | $8.7M | $8.6M | $9.7M | $8.1M | $8.6M | $9.0M | $9.2M | $9.7M | $8.8M | $9.1M | $8.9M | $8.2M | $8.0M | $8.5M | $8.0M | $8.1M | $8.4M | $7.3M | |||
| Assets Current | $533.9M | $514.8M | $487.0M | $450.8M | $435.3M | $428.3M | $399.0M | $378.8M | $366.4M | $358.2M | $352.3M | $344.6M | $350.0M | $349.0M | $332.0M | $309.8M | $308.7M | $185.2M | $176.0M | $169.6M | $163.8M | $160.6M | $144.8M | $127.0M | $120.1M | $119.9M | $113.7M | $112.7M | $111.6M | $110.3M | $122.5M | $121.1M | $120.2M | $114.3M | $112.8M | $117.0M | $123.2M | $119.8M | $129.2M | $151.9M | $147.2M | $146.0M | $140.7M | $146.6M | |||
| Additional Paid In Capital Common Stock | $429.0M | $419.8M | $415.1M | $402.1M | $396.2M | $389.4M | $380.2M | $368.9M | $365.4M | $357.3M | $352.3M | $349.5M | $342.0M | $336.3M | $333.0M | $326.0M | $321.0M | $204.0M | $199.2M | $196.7M | $195.8M | $192.4M | $188.3M | $183.4M | $180.1M | $178.7M | $177.4M | $174.9M | $175.1M | $174.6M | $174.1M | $173.6M | $172.8M | $170.8M | $170.3M | $169.7M | $169.4M | $168.9M | $167.8M | $167.2M | $166.9M | $166.6M | $165.5M | $165.2M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.6M | -$1.3M | -$1.3M | -$1.2M | -$1.6M | -$1.4M | -$1.2M | -$1.2M | -$993.0K | -$1.3M | -$2.2M | -$1.8M | -$1.0M | -$813.0K | -$573.0K | -$203.0K | -$316.0K | -$300.0K | -$278.0K | -$278.0K | -$436.0K | -$516.0K | -$401.0K | -$234.0K | -$397.0K | -$414.0K | -$413.0K | -$96.0K | -$146.0K | -$394.0K | -$461.0K | -$529.0K | -$523.0K | -$555.0K | -$332.0K | -$417.0K | -$274.0K | -$355.0K | -$301.0K | $214.0K | -$197.0K | -$310.0K | -$362.0K | -$437.0K | |||
| Accrued Liabilities Current | $5.4M | $3.4M | $8.6M | $6.4M | $6.2M | $7.1M | $5.4M | $4.3M | $4.8M | $5.8M | $4.0M | $3.2M | $3.6M | $3.6M | $3.2M | $2.4M | $2.7M | $2.8M | $2.3M | $2.2M | $2.2M | $2.4M | $2.5M | $2.3M | $2.3M | $2.5M | $2.1M | $2.2M | $2.3M | $2.2M | $2.3M | $2.2M | $2.2M | $4.6M | $3.6M | $4.9M | $2.3M | $2.1M | $2.0M | $2.5M | $2.5M | $2.7M | $2.6M | $3.1M | |||
| Accounts Receivable Net Current | $53.3M | $55.1M | $65.9M | $58.5M | $54.9M | $57.6M | $62.6M | $63.8M | $61.1M | $56.3M | $54.5M | $52.7M | $51.1M | $55.0M | $47.7M | $41.1M | $48.5M | $41.3M | $40.0M | $38.5M | $41.7M | $45.1M | $45.1M | $41.6M | $33.8M | $34.1M | $30.0M | $28.0M | $28.0M | $23.3M | $24.6M | $27.1M | $32.7M | $27.3M | $27.1M | $31.8M | $28.3M | $23.5M | $23.7M | $31.3M | $29.2M | $31.6M | $32.0M | $34.5M | |||
| Accounts Payable Current | $15.4M | $16.8M | $16.9M | $15.7M | $12.3M | $12.4M | $14.1M | $15.3M | $16.8M | $24.0M | $32.0M | $22.6M | $18.3M | $22.1M | $16.4M | $11.9M | $15.6M | $13.4M | $10.3M | $10.8M | $11.2M | $13.1M | $11.2M | $11.4M | $11.5M | $10.5M | $9.1M | $8.0M | $8.9M | $8.2M | $8.8M | $9.4M | $10.1M | $9.3M | $9.2M | $8.1M | $9.8M | $6.3M | $6.5M | $7.6M | $7.2M | $7.7M | $8.7M | $11.6M | |||
| Liabilities | $79.9M | $84.6M | $84.5M | $77.9M | $75.8M | $73.1M | $55.4M | $59.6M | $63.6M | $74.2M | $68.3M | $57.2M | $47.2M | $53.5M | $47.1M | $42.5M | $46.1M | $39.7M | $35.2M | $36.3M | $34.3M | $31.7M | $31.9M | $27.3M | $32.5M | $31.5M | $25.3M | $22.3M | $23.6M | $21.6M | $23.7M | $25.3M | $26.5M | $29.1M | $25.3M | $25.8M | $24.8M | ||||||||||
| Long Term Investments | $2.4M | $2.6M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $2.6M | $2.6M | $2.5M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $2.6M | $2.6M | $2.5M | $2.6M | $2.6M | $2.5M | $2.6M | $2.6M | $2.6M | $3.0M | $3.0M | $2.9M | $5.1M | $5.0M | ||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $9.0K | $14.0K | $2.0K | $2.0K | $35.0K | $4.0K | $3.0K | $24.0K | $1.0K | ||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $82.0K | $82.0K | $82.0K | $82.0K | $102.0K | $65.0K | $102.0K | $131.0K | $252.0K | $226.0K | $191.0K | $161.0K | $161.0K | $161.0K | $154.0K | $153.0K | $148.0K | $185.0K | $205.0K | $215.0K | $210.0K | $190.0K | $240.0K | $280.0K | $505.0K | $313.0K | $190.0K | $195.0K | $230.0K | $325.0K | $331.0K | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.9M | -$1.6M | -$3.3M | -$3.3M | $4.1M | -$6.0M | -$13.2M | $6.3M | $7.1M | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $362.4M | $338.5M | $296.1M | $267.6M | $251.9M | $239.2M | $227.8M | $203.8M | $192.9M | $182.1M | $187.7M | $191.1M | $178.7M | $159.8M | $127.4M | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $18.8M | -$3.0M | $2.3M | $8.6M | -$34.3M | -$1.9M | -$3.9M | ||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $5.8M | $6.0M | $5.4M | $5.6M | $5.7M | $6.1M | $6.6M | $7.0M | $6.9M | $7.5M | $8.0M | $6.7M | $3.5M | $2.4M | $2.8M | $2.9M | $2.4M | $2.6M | $2.8M | $2.4M | $2.7M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $16.8M | $15.3M | $12.9M | $10.3M | $7.0M | $5.9M | $3.0M | $3.4M | $1.7M | $506.0K | $1.8M | $1.6M | $2.5M | $1.2M | $1.9M | $871.0K | $657.0K |
| Financing Cash Flow * | $6.3M | $8.0M | $10.6M | $4.4M | $10.1M | $121.0M | $4.4M | $8.4M | $3.1M | $1.1M | $604.0K | $626.0K | -$18.1M | -$264.0K | -$6.4M | -$11.7M | -$1.3M |
| Investing Cash Flow * | -$20.3M | -$23.6M | -$33.5M | -$19.0M | -$43.7M | -$78.8M | -$12.5M | -$18.2M | -$12.5M | -$8.5M | -$4.3M | -$4.0M | -$5.1M | -$4.1M | $2.5M | $3.8M | -$5.9M |
| Operating Cash Flow * | $139.5M | $50.8M | $74.5M | $22.9M | $54.4M | $34.7M | $22.2M | $36.2M | -$2.5M | $544.0K | $11.5M | $2.2M | -$4.7M | $17.2M | $26.4M | $16.9M | $24.8M |
| Depreciation Depletion And Amortization | $20.8M | $18.6M | $17.2M | $13.8M | $11.7M | $11.1M | $10.3M | $9.3M | $8.9M | $8.4M | $9.1M | $9.8M | $10.0M | $10.4M | $11.0M | $10.2M | $10.2M |
| Payments To Acquire Property Plant And Equipment | $20.3M | $23.6M | $33.5M | $64.0M | $47.8M | $28.7M | $12.5M | $18.2M | $12.5M | $8.4M | $9.1M | $7.1M | $6.2M | $7.4M | $7.5M | $12.1M | $10.6M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$197.0K | $109.0K | $19.0K | $9.0K | -$25.0K | $52.0K | -$12.0K | $60.0K | -$390.0K | -$244.0K | $72.0K | $137.0K | -$38.0K | ||||
| Increase Decrease In Operating Capital | $10.0M | $11.2M | $33.3M | $20.4M | $54.0K | $6.6M | $8.3M | $13.1M | $1.4M | -$1.5M | -$5.7M | -$2.1M | -$7.9M | -$4.1M | $21.1M | -$4.6M | |
| Payments For Proceeds From Other Investing Activities | -$182.0K | $35.0K | $85.0K | -$5.0K | $93.0K | $204.0K | $43.0K | -$49.0K | $81.0K | $55.0K | -$172.0K | $572.0K | |||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$302.0K | $1.2M | $1.4M | $293.0K | -$74.0K | $76.0K | $329.0K | $43.0K | -$1.0K | $4.0K | -$675.0K | -$472.0K | -$155.0K | ||||
| Proceeds From Sale Of Property Plant And Equipment | $13.0K | $38.0K | $57.0K | $14.0K | $2.0K | $60.0K | $22.0K | $26.0K | $33.0K | $10.0K | $421.0K | $32.0K | |||||
| Proceeds From Issuance Of Common Stock | $4.7M | $8.7M | $3.3M | $1.6M | $820.0K | $788.0K | $27.0K | $9.0K | $452.0K | $1.1M | |||||||
| Increase Decrease In Deferred Revenue | -$71.0K | -$94.0K | -$139.0K | -$139.0K | -$139.0K | -$139.0K | $350.0K | -$18.0K | $1.1M | ||||||||
| Increase Decrease In Deferred Revenue1 | $0.00 | -$1.0M | $875.0K | -$268.0K | -$320.0K | -$321.0K | $822.0K | -$71.0K | -$71.0K | -$94.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.4M | $3.7M | $4.3M | $4.0M | $3.4M | $3.8M | $3.5M | $3.0M | $2.8M | $2.8M | $2.6M | $2.0M | $1.9M | $1.6M | $1.6M | $1.6M | $1.9M | $710.0K | $753.0K | $766.0K | $773.0K | $688.0K | $1.2M | $736.0K | $731.0K | $287.0K | $254.0K | $340.0K | $329.0K | $341.0K | $488.0K | $563.0K | $402.0K | $537.0K | $234.0K | $491.0K | $263.0K | $318.0K | $384.0K | ||||||
| Financing Cash Flow * | $3.2M | $1.8M | $2.3M | $1.8M | $3.0M | $2.0M | $1.5M | $1.2M | $715.0K | -$353.0K | $310.0K | $5.0K | -$10.3M | $59.0K | $45.0K | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$4.6M | -$7.3M | -$10.1M | $2.3M | -$55.0M | -$3.0M | -$3.3M | -$1.9M | -$2.7M | -$2.1M | -$1.2M | -$1.6M | -$887.0K | -$1.1M | -$2.8M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $20.1M | $2.6M | $10.1M | $4.6M | $17.8M | -$909.0K | -$2.1M | -$812.0K | -$1.3M | -$834.0K | $5.1M | -$4.5M | -$1.7M | $7.5M | $9.9M | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $5.2M | $4.6M | $4.2M | $3.3M | $2.8M | $2.7M | $2.4M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.2M | $2.2M | $2.3M | $2.4M | $2.5M | $2.4M | $2.4M | $2.5M | $2.5M | $2.5M | $2.6M | $2.6M | $2.6M | $2.8M | $2.8M | $2.6M | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.6M | $7.3M | $10.1M | $22.7M | $9.3M | $3.0M | $3.3M | $1.9M | $2.6M | $1.9M | $1.5M | $1.6M | $1.2M | $1.3M | $3.0M | ||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$80.0K | -$138.0K | $19.0K | -$42.0K | $17.0K | $16.0K | -$16.0K | $27.0K | -$280.0K | -$119.0K | -$42.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $9.5M | $7.8M | $2.9M | -$2.1M | $1.3M | $1.7M | -$1.5M | -$4.4M | -$2.7M | ||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$75.0K | $8.0K | $104.0K | $65.0K | $214.0K | $65.0K | $34.0K | -$47.0K | -$25.0K | $5.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $74.0K | $8.0K | $7.0K | $5.0K | $5.0K | $4.0K | $2.0K | $5.0K | $2.0K | $1.0K | $6.0K | ||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $9.0K | $14.0K | $2.0K | $2.0K | $35.0K | $4.0K | $3.0K | $24.0K | |||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $2.1M | $1.6M | $1.3M | $760.0K | $19.0K | $310.0K | $5.0K | $43.0K | $8.0K | $33.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$18.0K | -$18.0K | -$35.0K | -$34.0K | -$34.0K | -$35.0K | -$36.0K | -$35.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue1 | $0.00 | -$360.0K | $2.0M | -$81.0K | -$80.0K | -$80.0K | -$18.0K | -$18.0K |
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 | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 | $-0.60 | $-0.10 | $0.21 | $0.80 | $0.07 |
| Earnings Per Share Basic | $2.63 | $0.14 | $1.21 | $0.58 | $1.30 | $0.42 | $0.35 | $0.80 | $0.00 | $-0.16 | $0.13 | $-0.36 | $-0.60 | $-0.10 | $0.21 | $0.80 | $0.07 |
| Weighted Average Number Of Shares Outstanding Basic | 45.0M | 44.9M | 44.3M | 44.0M | 43.7M | 42.2M | 40.3M | 39.9M | 39.2M | 38.8M | 38.8M | 38.6M | 39.2M | 41.8M | 41.8M | 41.7M | 41.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 45.5M | 45.2M | 45.0M | 44.9M | 45.0M | 43.9M | 41.7M | 40.7M | 39.9M | 38.8M | 39.1M | 38.6M | 39.2M | 41.8M | 41.9M | 41.8M | 41.7M |
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 | Q4 2020 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.63 | $0.91 | $0.06 | $0.26 | $-0.03 | $-0.33 | $0.37 | $0.38 | $0.25 | $0.04 | $0.24 | $0.11 | $0.29 | $0.43 | $0.34 | $0.25 | $0.13 | $0.06 | $-0.04 | $0.03 | $0.14 | $0.06 | $0.10 | $0.17 | $0.32 | $0.19 | $0.10 | $0.00 | $-0.01 | $-0.02 | $0.06 | $-0.01 | $-0.14 | $0.06 | $0.02 | $0.09 | $-0.10 | $-0.13 | $-0.14 | $-0.02 | $-0.12 | $-0.12 | $0.00 | $0.01 | $0.01 | $0.03 | $0.07 | $0.10 | $0.38 | $0.11 |
| Earnings Per Share Basic | $0.63 | $0.92 | $0.06 | $0.26 | $-0.03 | $-0.33 | $0.37 | $0.39 | $0.25 | $0.04 | $0.24 | $0.11 | $0.30 | $0.45 | $0.35 | $0.26 | $0.13 | $0.06 | $-0.04 | $0.03 | $0.15 | $0.06 | $0.11 | $0.17 | $0.32 | $0.20 | $0.10 | $0.00 | $-0.01 | $-0.02 | $0.06 | $-0.01 | $-0.14 | $0.06 | $0.02 | $0.09 | $-0.10 | $-0.13 | $-0.14 | $-0.02 | $-0.12 | $-0.12 | $0.00 | $0.01 | $0.01 | $0.03 | $0.07 | $0.10 | $0.38 | $0.11 |
| Weighted Average Number Of Shares Outstanding Basic | 44.7M | 45.0M | 45.2M | 45.1M | 44.9M | 44.5M | 44.4M | 44.2M | 44.2M | 44.0M | 44.0M | 44.0M | 43.7M | 43.6M | 43.5M | 43.2M | 41.6M | 40.6M | 40.3M | 40.3M | 40.2M | 40.1M | 39.7M | 39.5M | 39.3M | 39.2M | 39.1M | 38.8M | 38.8M | 38.8M | 38.8M | 38.8M | 38.7M | 38.6M | 38.5M | 38.5M | 38.5M | 38.5M | 41.2M | 41.8M | 41.8M | 41.8M | 41.8M | 41.8M | 41.8M | 41.7M | 41.7M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 44.9M | 45.1M | 45.5M | 45.2M | 44.9M | 44.5M | 45.2M | 44.9M | 44.9M | 44.9M | 44.9M | 45.0M | 45.0M | 44.8M | 44.8M | 44.7M | 43.4M | 40.6M | 42.2M | 41.1M | 41.0M | 41.1M | 40.6M | 40.2M | 39.3M | 39.2M | 39.1M | 39.2M | 38.8M | 38.8M | 39.1M | 39.3M | 39.1M | 38.6M | 38.5M | 38.5M | 38.5M | 38.5M | 41.2M | 41.8M | 41.8M | 41.8M | 41.9M | 41.9M | 41.9M | 41.8M | 41.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.8M | $15.3M | $12.9M | $10.3M | $7.0M | $5.9M | $3.0M | $3.4M | $1.7M | $506.0K | $1.8M | $1.6M | $2.5M | $1.2M | $1.6M | $871.0K | $657.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $41.5M | $8.5M | $10.6M | $4.4M | $10.2M | $11.6M | $4.7M | $8.7M | |||||||||
| Payment Of Contingent Consideration | $0.00 | $0.00 | $153.0K | $224.0K | $237.0K | $270.0K | $225.0K | $99.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.4M | $3.7M | $4.3M | $4.0M | $3.4M | $3.8M | $3.5M | $3.0M | $2.8M | $2.8M | $2.6M | $2.0M | $1.9M | $1.6M | $1.6M | $1.6M | $1.9M | $710.0K | $753.0K | $766.0K | $773.0K | $688.0K | $1.2M | $736.0K | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $4.8M | $974.0K | $3.2M | $1.9M | $3.4M | $1.8M | $7.8M | $461.0K | $2.3M | $2.2M | $164.0K | $1.8M | $3.9M | $1.7M | $3.1M | $3.5M | $5.3M | $2.1M | $1.7M | $137.0K | $1.3M | $947.0K | $927.0K | ||
| Payment Of Contingent Consideration | $0.00 | $46.0K | $89.0K | $30.0K | $94.0K | $45.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.