Complete Filing Data
VINCE HOLDING CORP. reported Net Income Loss of -$19.05 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 VINCE HOLDING 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$19.0M | $25.4M | -$38.3M | -$12.7M | -$65.6M | $30.4M | -$2.0M | $58.6M | -$162.7M | $5.1M | $35.7M | -$27.4M | -$107.7M | -$147.9M |
| Cost of Revenue * | $148.3M | $159.6M | $219.5M | $176.1M | $131.3M | $196.8M | $192.3M | $150.8M | $145.4M | $169.9M | $173.6M | $155.2M | $132.2M | $89.5M |
| Revenue * | $293.5M | $292.9M | $357.4M | $322.7M | $219.9M | $375.2M | $361.7M | $272.6M | $268.2M | $302.5M | $340.4M | $288.2M | $240.4M | $175.3M |
| Gross Profit | $145.2M | $133.3M | $138.0M | $146.6M | $88.6M | $178.4M | $169.4M | $121.8M | $122.8M | $132.5M | $166.8M | $133.0M | $108.2M | $85.7M |
| Selling General And Administrative Expense | $138.0M | $134.5M | $161.4M | $146.1M | $122.8M | $178.5M | $164.0M | $140.1M | $134.4M | $116.8M | $96.6M | $83.7M | $67.3M | $42.8M |
| Operating Income Loss | -$17.2M | $31.6M | -$25.4M | $483.0K | -$61.1M | -$20.4M | $5.4M | -$18.3M | -$64.7M | $15.7M | $70.3M | $49.4M | $40.9M | $42.9M |
| Interest Expense | $6.6M | $11.1M | $9.9M | $8.6M | $5.0M | $5.0M | $6.9M | $5.5M | $3.9M | $5.7M | $9.7M | $18.0M | $68.7M | $81.4M |
| Income Tax Expense Benefit | -$3.6M | -$3.5M | $3.0M | $4.6M | $1.9M | $98.0K | $156.0K | -$572.0K | $93.7M | $3.2M | $24.0M | $7.3M | $1.2M | $3.0M |
| Comprehensive Income Net Of Tax | -$18.9M | $25.4M | -$38.3M | -$12.7M | -$65.7M | $30.4M | -$2.0M | $58.6M | -$162.7M | $5.1M | $35.7M | -$27.4M | -$107.7M | -$147.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $111.0K | $3.0K | $41.0K | $6.0K | -$25.0K | -$20.0K | -$18.0K | $1.0K | -$3.0K | -$1.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$35.3M | -$8.1M | -$63.8M | $30.5M | -$1.8M | $58.0M | -$68.9M | $8.3M | $59.7M | $30.7M | -$28.5M | -$38.9M | ||
| Income Taxes Paid Net | $25.0K | $752.0K | $165.0K | $74.0K | -$113.0K | -$13.0K | $27.0K | -$239.0K | $330.0K | $1.5M | $88.0K | $31.0K | $18.0K | |
| Other Nonoperating Income Expense | $2.3M | $55.8M | -$237.0K | $81.9M | -$329.0K | -$1.7M | -$835.0K | -$679.0K | -$769.0K | -$478.0K | ||||
| Deferred Income Tax Expense Benefit | -$4.3M | -$4.0M | $2.9M | $4.4M | $1.7M | $101.0K | $7.2M | $1.1M | $3.0M | |||||
| Income Loss From Continuing Operations | $5.1M | $35.7M | $23.4M | -$29.7M | -$41.9M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.14 | $0.93 | $0.83 | -$1.13 | -$1.60 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.14 | $0.97 | $0.83 | -$1.13 | -$1.60 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.7M | $12.1M | -$4.8M | $4.3M | $569.0K | $4.4M | $983.0K | $29.5M | -$381.0K | -$5.2M | -$15.0M | -$7.2M | $2.2M | -$590.0K | -$11.6M | $5.0M | -$15.1M | -$48.2M | $6.0M | -$19.5M | -$7.7M | $6.8M | -$3.8M | -$5.6M | $74.5M | $3.5M | -$10.1M | -$9.3M | -$162.1M | $3.4M | -$2.0M | -$1.9M | $1.8M | $5.9M | -$5.0M | $2.5M | $10.5M | $13.3M | $10.5M | $1.4M | $582.0K | -$2.4M | -$10.5M | -$15.1M | -$11.6M | -$14.9M | -$34.1M | -$47.2M |
| Cost of Revenue * | $43.2M | $36.3M | $28.8M | $40.1M | $39.0M | $29.3M | $46.9M | $37.1M | $34.5M | $68.8M | $52.8M | $42.7M | $45.3M | $43.3M | $32.1M | $37.4M | $23.7M | $23.0M | $53.5M | $48.9M | $36.1M | $42.7M | $35.4M | $29.0M | $42.4M | $35.3M | $32.5M | $38.0M | $33.3M | $39.4M | $40.9M | $59.2M | $29.1M | $52.3M | $45.3M | $27.0M | $44.0M | $40.7M | $22.9M | $140.4M | ||||||||
| Revenue * | $85.1M | $73.2M | $57.9M | $80.2M | $74.2M | $59.2M | $84.1M | $69.4M | $64.1M | $98.6M | $89.2M | $78.4M | $87.5M | $78.7M | $57.5M | $69.0M | $37.0M | $39.0M | $104.5M | $92.2M | $74.0M | $83.5M | $63.1M | $54.5M | $74.6M | $79.1M | $60.8M | $58.0M | $63.9M | $76.0M | $60.7M | $67.6M | $81.8M | $80.9M | $80.0M | $59.8M | $94.7M | $102.9M | $89.3M | $53.5M | $87.8M | $85.8M | $74.3M | $40.4M | $72.8M | $77.0M | $57.2M | $33.4M |
| Gross Profit | $41.9M | $36.9M | $29.2M | $40.1M | $35.1M | $29.9M | $37.2M | $32.3M | $29.6M | $29.8M | $36.4M | $35.6M | $42.1M | $35.4M | $25.5M | $31.7M | $13.3M | $16.0M | $51.0M | $43.4M | $37.9M | $40.8M | $27.7M | $25.5M | $34.0M | $36.7M | $25.6M | $25.6M | $29.2M | $38.0M | $27.4M | $28.3M | $41.0M | $40.0M | $20.8M | $30.7M | $45.8M | $50.6M | $44.0M | $26.4M | $40.1M | $41.7M | $33.6M | $17.5M | $32.7M | $35.1M | $25.6M | $14.8M |
| Selling General And Administrative Expense | $36.5M | $25.8M | $33.6M | $34.3M | $34.0M | $31.9M | $34.4M | $31.5M | $32.7M | $39.2M | $39.0M | $40.9M | $39.0M | $32.7M | $32.6M | $25.4M | $27.3M | $38.5M | $43.4M | $41.6M | $44.1M | $31.9M | $30.1M | $29.9M | $31.4M | $34.4M | $33.8M | $31.9M | $31.6M | $31.8M | $27.7M | $27.3M | $25.6M | $25.8M | $24.1M | $21.2M | $24.2M | $18.7M | $15.6M | $45.8M | ||||||||
| Operating Income Loss | $5.4M | $11.2M | -$4.4M | $5.8M | $1.1M | $5.6M | $2.8M | $32.9M | -$2.4M | -$9.4M | -$5.2M | -$5.3M | $3.1M | $2.6M | -$7.1M | $6.3M | -$14.0M | -$49.4M | $7.6M | -$18.4M | -$6.2M | $9.0M | -$2.4M | -$4.4M | $5.3M | -$8.9M | -$8.2M | $6.1M | -$4.3M | -$3.5M | $12.3M | -$6.5M | $5.1M | $24.8M | $19.9M | $5.2M | $17.5M | $15.0M | $1.9M | $16.1M | ||||||||
| Interest Expense | $973.0K | $849.0K | $856.0K | $1.7M | $1.6M | $1.6M | $2.0M | $4.1M | $3.3M | $2.5M | $1.9M | $1.9M | $3.0M | $1.9M | $1.9M | $1.3M | $1.0M | $1.0M | $1.3M | $1.2M | $1.4M | $2.2M | $1.3M | $1.3M | $1.7M | $1.3M | $1.0M | $1.0M | $1.0M | $881.0K | $1.4M | $1.6M | $1.3M | $2.2M | $2.5M | $2.9M | $14.8M | $5.3M | $10.6M | $23.8M | ||||||||
| Income Tax Expense Benefit | $2.0M | $58.0K | $0.00 | -$794.0K | -$887.0K | $509.0K | -$592.0K | -$5.3M | -$6.6M | $7.9M | -$2.1M | $1.3M | $2.6M | $43.0K | $28.0K | $42.0K | $216.0K | -$96.0K | $47.0K | -$30.0K | $28.0K | $48.0K | -$6.0K | -$4.0K | $52.0K | $1.5M | -$3.3M | -$2.7M | $4.1M | -$3.5M | $1.2M | $9.2M | $6.5M | $923.0K | $945.0K | $944.0K | $930.0K | -$58.0K | ||||||||||
| Comprehensive Income Net Of Tax | $2.7M | $12.0M | -$4.7M | $4.4M | $576.0K | $4.5M | $967.0K | $29.5M | -$383.0K | -$5.2M | -$15.0M | -$7.2M | $2.2M | -$588.0K | -$11.6M | $5.0M | -$15.1M | -$48.2M | $6.0M | -$19.6M | -$7.8M | $6.8M | $3.5M | -$10.1M | -$9.3M | $3.4M | -$2.0M | -$1.9M | $5.9M | -$5.0M | $2.5M | $13.3M | $10.5M | $1.4M | -$2.3M | -$10.5M | -$15.2M | -$14.9M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$11.0K | -$28.0K | $76.0K | $1.0K | $7.0K | $123.0K | -$16.0K | $7.0K | -$2.0K | $24.0K | $2.0K | -$6.0K | -$5.0K | $2.0K | $7.0K | $2.0K | -$1.0K | -$41.0K | $35.0K | -$31.0K | -$7.0K | $43.0K | $14.0K | -$56.0K | -$13.0K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.7M | -$11.9M | -$7.1M | -$7.2M | $97.0K | $708.0K | -$9.0M | $5.0M | -$15.0M | -$48.1M | $6.2M | -$19.6M | -$7.7M | $6.7M | -$3.8M | -$5.6M | $3.5M | -$10.1M | -$9.2M | $4.8M | -$5.3M | -$4.6M | $10.0M | -$8.5M | $3.6M | $22.5M | $17.0M | $2.3M | $17.4M | $9.3M | -$8.8M | -$8.3M | ||||||||||||||||
| Income Taxes Paid Net | $11.0K | $11.0K | $6.0K | $9.0K | $8.0K | -$10.0K | $5.0K | $207.0K | $1.1M | $52.0K | ||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $1.0K | -$4.0K | $2.3M | -$7.0K | -$9.0K | -$110.0K | -$78.0K | -$73.0K | $64.0K | -$113.0K | -$2.0K | -$1.0K | -$72.0K | -$435.0K | -$50.0K | -$125.0K | -$387.0K | -$125.0K | -$609.0K | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.3M | -$5.3M | $2.6M | $102.0K | $908.0K | $923.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $10.5M | $13.3M | $10.5M | $1.4M | $8.3M | $16.5M | $8.4M | -$9.8M | $1.2M | $5.7M | -$13.4M | -$23.2M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.28 | $0.35 | $0.27 | $0.04 | $0.24 | $0.62 | $0.32 | -$0.37 | $0.05 | $0.22 | -$0.51 | -$0.89 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.29 | $0.36 | $0.29 | $0.04 | $0.24 | $0.63 | $0.32 | -$0.37 | $0.05 | $0.22 | -$0.51 | -$0.89 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $20.3M | $55.8M | $66.2M | $130.8M | $99.2M | $99.9M | -$14.0M | $78.5M | $72.0M | $33.6M | -$561.3M | -$743.0M | -$595.2M | ||
| Cash And Cash Equivalents At Carrying Value | $357.0K | $1.1M | $1.1M | $3.8M | $466.0K | $209.0K | $5.4M | $21.0M | $6.2M | $112.0K | $21.5M | $317.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.1M | $1.1M | $3.9M | $646.0K | $361.0K | $6.2M | $21.0M | $6.3M | |||||||
| Long Term Debt Noncurrent | $44.0M | $88.9M | $84.5M | $48.7M | $42.3M | $40.7M | $48.3M | $57.6M | $84.5M | $170.0M | $391.4M | ||||
| Goodwill | $0.00 | $32.0M | $32.0M | $32.0M | $32.0M | $41.4M | $43.6M | $41.4M | $41.4M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | |
| Retained Earnings Accumulated Deficit | -$1.10B | -$1.12B | -$1.08B | -$1.07B | -$1.01B | -$1.04B | -$1.04B | -$1.10B | -$934.5M | -$939.6M | -$975.3M | -$947.9M | |||
| Property Plant And Equipment Net | $7.0M | $10.5M | $17.1M | $17.7M | $25.3M | $29.3M | $31.6M | $42.9M | $37.8M | $28.3M | $13.6M | $7.0M | |||
| Other Accrued Liabilities Current | $9.0M | $15.0M | $13.2M | $15.7M | $14.2M | $11.6M | $7.9M | $10.0M | $37.2M | $28.0M | $9.1M | $1.3M | |||
| Liabilities Current | $61.4M | $93.1M | $91.5M | $82.2M | $90.3M | $79.2M | $45.2M | $50.4M | $71.6M | $64.5M | $38.3M | $190.0M | |||
| Liabilities And Stockholders Equity | $225.1M | $303.3M | $337.2M | $332.9M | $362.3M | $297.0M | $234.5M | $239.5M | $363.6M | $378.6M | $414.3M | $442.1M | |||
| Inventory Net | $58.8M | $90.0M | $78.6M | $68.2M | $66.4M | $71.6M | $48.9M | $38.5M | $36.6M | $37.4M | $34.0M | $18.9M | |||
| Employee Related Liabilities Current | $4.0M | $4.3M | $6.2M | $4.2M | $9.6M | $6.9M | $6.7M | $3.4M | $5.8M | $7.4M | $5.4M | $11.2M | |||
| Common Stock Value | $125.0K | $123.0K | $120.0K | $118.0K | $117.0K | $116.0K | $116.0K | $49.0K | $368.0K | $367.0K | $367.0K | $262.0K | |||
| Assets Current | $84.8M | $115.3M | $115.4M | $110.6M | $114.2M | $119.5M | $81.6M | $74.6M | $60.2M | $81.1M | $103.7M | $199.8M | |||
| Assets | $225.1M | $303.3M | $337.2M | $332.9M | $362.3M | $297.0M | $234.5M | $239.5M | $363.6M | $378.6M | $414.3M | $442.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$78.0K | -$81.0K | -$122.0K | -$128.0K | -$103.0K | -$83.0K | -$65.0K | -$65.0K | -$65.0K | -$65.0K | -$65.0K | -$66.0K | |||
| Accounts Receivable Net Current | $20.7M | $20.7M | $29.9M | $31.9M | $40.7M | $38.0M | $20.8M | $10.3M | $9.4M | $33.8M | $40.2M | $33.9M | |||
| Accounts Payable Current | $31.7M | $49.4M | $46.7M | $40.2M | $43.1M | $40.3M | $22.6M | $37.0M | $28.7M | $29.1M | $23.8M | $18.5M | |||
| Other Liabilities Noncurrent | $869.0K | $627.0K | $1.2M | $2.4M | $59.0M | $58.3M | $137.8M | $140.8M | $146.1M | $169.0M | |||||
| Prepaid Expense And Other Assets Current | $5.0M | $3.5M | $5.8M | $6.7M | $6.7M | $9.6M | $6.5M | $4.8M | $8.0M | $9.8M | |||||
| Additional Paid In Capital Common Stock | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.11B | $1.08B | $1.01B | $1.01B | |||||
| Intangible Assets Net Excluding Goodwill | $70.1M | $75.8M | $76.5M | $81.5M | $100.5M | $77.1M | $77.7M | $109.0M | $109.6M | $110.2M | $110.8M | ||||
| Other Assets Noncurrent | $2.3M | $2.6M | $4.3M | $4.2M | $5.1M | $3.9M | $2.4M | $2.8M | $3.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$554.0K | $101.0K | $18.0K | -$2.8M | $3.2M | $305.0K | -$5.8M | -$15.6M | $14.7M | ||||||
| Repayments Of Debt | $29.4M | $5.6M | $24.8M | $2.8M | $33.0M | $12.0M | $20.0M | $105.0M | $5.0M | ||||||
| Restricted Cash Current | $59.0K | $862.0K | $37.0K | $40.0K | $81.0K | $180.0K | $152.0K | ||||||||
| Operating Lease Right Of Use Asset | $73.0M | $72.6M | $92.7M | $92.0M | $94.6M | ||||||||||
| Operating Lease Liability Noncurrent | $67.7M | $72.1M | $94.4M | $97.1M | $90.2M | ||||||||||
| Operating Lease Liability Current | $16.8M | $20.9M | $22.7M | $22.1M | $20.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $53.4M | $49.3M | $37.2M | $41.8M | $57.1M | $52.4M | $51.7M | $47.2M | $51.4M | $50.1M | $20.3M | $30.7M | $35.4M | $49.4M | $57.7M | $54.9M | $55.0M | $73.1M | $68.4M | $82.9M | $78.6M | $72.0M | $91.0M | $73.0M | $65.9M | $69.3M | $61.0K | -$32.9M | -$23.0M | $148.2M | $143.4M | $76.2M | $70.4M | $75.4M | $60.7M | $46.3M | $35.3M | -$181.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.1M | $777.0K | $2.6M | $607.0K | $892.0K | $711.0K | $739.0K | $1.2M | $869.0K | $422.0K | $1.2M | $1.1M | $1.3M | $1.6M | $1.5M | $1.4M | $704.0K | $782.0K | $26.7M | $838.0K | $715.0K | $1.0M | $1.1M | $5.3M | $5.2M | $5.7M | $3.8M | $15.4M | $20.7M | $21.3M | $21.6M | $124.0K | $88.0K | $71.0K | $34.0K | $62.0K | $21.8M | $304.0K | $325.0K | $260.0K | $2.8M | $1.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.1M | $836.0K | $2.6M | $666.0K | $951.0K | $808.0K | $1.6M | $1.2M | $2.5M | $6.3M | $459.0K | $1.2M | $1.1M | $1.3M | $1.6M | $1.6M | $1.4M | $783.0K | $861.0K | $26.8M | $979.0K | $867.0K | $1.2M | $1.1M | $5.4M | $5.3M | $5.8M | $3.9M | ||||||||||||||||
| Long Term Debt Noncurrent | $36.1M | $31.1M | $34.7M | $19.2M | $50.6M | $54.4M | $50.1M | $57.9M | $67.2M | $102.4M | $44.0M | $119.5M | $112.0M | $93.8M | $92.9M | $84.8M | $85.3M | $92.8M | $72.9M | $84.6M | $43.5M | $48.1M | $41.5M | $58.7M | $63.6M | $41.6M | $57.6M | $72.0M | $64.4M | $50.7M | $42.6M | $75.2M | $81.9M | $79.8M | $122.5M | $139.6M | $150.0M | $224.1M | ||||||
| Goodwill | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $41.4M | $41.4M | $41.4M | $41.4M | $41.4M | $41.4M | $41.4M | $41.4M | $41.4M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $65.9M | |||||||||||
| Retained Earnings Accumulated Deficit | -$1.11B | -$1.11B | -$1.12B | -$1.12B | -$1.09B | -$1.09B | -$1.09B | -$1.09B | -$1.09B | -$1.12B | -$1.11B | -$1.11B | -$1.09B | -$1.08B | -$1.08B | -$1.08B | -$1.06B | -$1.07B | -$1.05B | -$1.04B | -$1.05B | -$1.05B | -$1.04B | -$1.05B | -$1.04B | -$1.11B | -$1.12B | -$1.11B | -$935.0M | -$936.4M | -$936.3M | -$942.1M | -$937.1M | -$950.1M | -$963.4M | -$973.9M | -$975.9M | |||||||
| Property Plant And Equipment Net | $8.5M | $8.4M | $8.1M | $7.4M | $6.8M | $6.3M | $6.9M | $7.7M | $8.3M | $9.4M | $13.3M | $15.6M | $16.2M | $18.1M | $17.7M | $16.8M | $18.2M | $18.8M | $19.9M | $22.9M | $23.1M | $23.8M | $28.2M | $29.3M | $30.0M | $38.8M | $40.5M | $42.0M | $46.1M | $39.8M | $36.3M | $35.2M | $32.7M | $25.4M | $19.9M | $14.1M | $24.3M | |||||||
| Other Accrued Liabilities Current | $13.6M | $10.4M | $9.4M | $13.7M | $9.8M | $9.5M | $9.5M | $10.8M | $9.0M | $16.7M | $15.0M | $12.1M | $11.9M | $15.6M | $12.5M | $15.3M | $14.8M | $11.3M | $13.1M | $10.9M | $8.9M | $9.1M | $9.5M | $8.9M | $9.3M | $11.5M | $10.8M | $10.7M | $13.2M | $13.9M | $29.5M | $8.2M | $28.4M | $7.8M | $8.1M | $9.0M | $19.0M | |||||||
| Liabilities Current | $66.2M | $69.7M | $60.7M | $73.5M | $57.7M | $67.5M | $52.0M | $63.5M | $69.2M | $89.8M | $114.1M | $124.2M | $90.4M | $94.9M | $94.1M | $85.8M | $85.9M | $100.0M | $77.7M | $66.3M | $67.1M | $54.1M | $45.8M | $43.9M | $41.4M | $41.3M | $40.0M | $38.4M | $39.8M | $37.2M | $61.6M | $48.4M | $54.6M | $41.9M | $51.8M | $27.8M | $386.8M | |||||||
| Liabilities And Stockholders Equity | $246.0M | $239.0M | $218.0M | $222.7M | $254.7M | $253.6M | $223.1M | $245.3M | $262.4M | $284.1M | $349.3M | $369.2M | $329.3M | $348.9M | $331.2M | $325.8M | $354.5M | $336.7M | $330.8M | $324.9M | $325.2M | $299.4M | $250.9M | $246.8M | $226.0M | $252.7M | $233.4M | $234.3M | $396.3M | $380.3M | $375.5M | $383.8M | $369.1M | $404.2M | $414.4M | $388.6M | $470.3M | |||||||
| Inventory Net | $75.9M | $76.7M | $62.3M | $59.1M | $63.8M | $66.3M | $56.7M | $69.6M | $85.1M | $80.0M | $116.4M | $129.5M | $83.3M | $82.0M | $74.3M | $71.7M | $88.6M | $92.1M | $67.3M | $57.7M | $59.7M | $50.3M | $61.5M | $61.6M | $49.4M | $51.4M | $41.8M | $32.2M | $34.4M | $23.4M | $43.9M | $45.6M | $41.2M | $52.7M | $58.6M | $31.9M | $92.5M | |||||||
| Employee Related Liabilities Current | $7.8M | $8.3M | $9.3M | $8.7M | $6.7M | $6.4M | $4.2M | $3.7M | $2.8M | $4.2M | $5.4M | $6.3M | $9.4M | $7.7M | $5.3M | $4.2M | $7.2M | $9.0M | $9.4M | $6.9M | $4.9M | $4.2M | $6.5M | $4.3M | $4.0M | $5.0M | $4.6M | $2.7M | $2.7M | $2.4M | $2.0M | $2.2M | $1.4M | $5.9M | $5.3M | $2.5M | $13.8M | |||||||
| Common Stock Value | $133.0K | $130.0K | $128.0K | $128.0K | $126.0K | $126.0K | $125.0K | $125.0K | $125.0K | $124.0K | $123.0K | $123.0K | $121.0K | $120.0K | $119.0K | $118.0K | $118.0K | $118.0K | $118.0K | $117.0K | $117.0K | $117.0K | $116.0K | $116.0K | $116.0K | $116.0K | $494.0K | $494.0K | $494.0K | $490.0K | $368.0K | $368.0K | $368.0K | $367.0K | $367.0K | $367.0K | $263.0K | |||||||
| Assets Current | $118.2M | $112.1M | $95.5M | $96.6M | $100.5M | $108.7M | $86.6M | $104.2M | $118.0M | $102.0M | $151.7M | $162.2M | $114.4M | $121.3M | $112.6M | $105.9M | $126.5M | $115.0M | $114.6M | $98.7M | $95.5M | $74.0M | $101.3M | $96.7M | $74.9M | $92.4M | $71.6M | $70.8M | $80.5M | $72.9M | $73.1M | $79.4M | $68.5M | $98.1M | $105.4M | $79.0M | $228.7M | |||||||
| Assets | $246.0M | $239.0M | $218.0M | $222.7M | $254.7M | $253.6M | $223.1M | $245.3M | $262.4M | $284.1M | $349.3M | $369.2M | $329.3M | $348.9M | $331.2M | $325.8M | $354.5M | $336.7M | $330.8M | $324.9M | $325.2M | $299.4M | $250.9M | $246.8M | $226.0M | $252.7M | $233.4M | $234.3M | $396.3M | $380.3M | $375.5M | $383.8M | $369.1M | $404.2M | $414.4M | $388.6M | $470.3M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $70.0K | $81.0K | $109.0K | $33.0K | $53.0K | $52.0K | $45.0K | -$92.0K | -$76.0K | -$83.0K | -$102.0K | -$126.0K | -$128.0K | -$124.0K | -$119.0K | -$121.0K | -$143.0K | -$145.0K | -$144.0K | -$54.0K | -$65.0K | -$65.0K | -$65.0K | -$65.0K | -$65.0K | -$65.0K | -$65.0K | -$65.0K | -$65.0K | -$65.0K | -$65.0K | -$65.0K | -$65.0K | -$65.0K | -$65.0K | -$65.0K | -$65.0K | |||||||
| Accounts Receivable Net Current | $37.6M | $29.4M | $23.0M | $32.9M | $29.4M | $35.1M | $22.2M | $28.3M | $20.9M | $17.4M | $30.1M | $27.5M | $25.1M | $32.3M | $31.2M | $26.8M | $32.9M | $18.6M | $16.5M | $32.2M | $28.6M | $15.8M | $32.3M | $23.0M | $12.8M | $31.3M | $18.9M | $20.3M | $16.6M | $17.2M | $18.9M | $22.7M | $17.4M | $38.1M | $38.3M | $13.5M | $123.1M | |||||||
| Accounts Payable Current | $28.2M | $35.9M | $27.4M | $35.1M | $27.0M | $36.7M | $22.5M | $30.5M | $39.2M | $46.0M | $68.2M | $80.3M | $42.6M | $46.7M | $50.8M | $42.3M | $43.5M | $58.5M | $31.6M | $29.1M | $34.1M | $21.6M | $27.1M | $30.6M | $20.1M | $15.7M | $24.6M | $25.0M | $23.8M | $21.0M | $30.2M | $38.1M | $24.8M | $28.1M | $38.4M | $16.3M | $63.6M | |||||||
| Other Liabilities Noncurrent | $385.0K | $462.0K | $462.0K | $463.0K | $463.0K | $850.0K | $613.0K | $613.0K | $626.0K | $1.2M | $1.2M | $1.2M | $864.0K | $416.0K | $187.0K | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $137.8M | $137.8M | $137.8M | $140.8M | $140.9M | $148.0M | $169.0M | $146.1M | $168.9M | $169.4M | $169.0M | ||||||||||||
| Prepaid Expense And Other Assets Current | $3.7M | $5.2M | $7.6M | $3.9M | $6.4M | $6.6M | $6.9M | $5.1M | $11.1M | $4.2M | $4.0M | $4.2M | $4.6M | $5.3M | $5.6M | $5.9M | $4.4M | $3.5M | $4.1M | $8.2M | $6.9M | $7.8M | $6.4M | $6.7M | $7.5M | $4.0M | $7.0M | $2.9M | $8.7M | $10.9M | $10.3M | $11.1M | $9.9M | |||||||||||
| Additional Paid In Capital Common Stock | $1.16B | $1.16B | $1.16B | $1.16B | $1.15B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.12B | $1.12B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.08B | $1.08B | $1.08B | $1.08B | $1.01B | $1.01B | $1.01B | |||||||||||
| Intangible Assets Net Excluding Goodwill | $70.3M | $73.8M | $75.7M | $76.0M | $76.2M | $76.3M | $76.7M | $76.8M | $77.0M | $76.1M | $76.2M | $76.4M | $76.7M | $76.8M | $76.9M | $77.2M | $77.4M | $77.5M | $108.6M | $108.9M | $109.2M | $109.3M | $109.5M | $109.8M | $109.9M | $110.1M | $144.0M | |||||||||||||||||
| Other Assets Noncurrent | $4.0M | $4.0M | $4.2M | $4.1M | $2.8M | $2.3M | $2.2M | $2.4M | $2.6M | $2.0M | $3.5M | $3.2M | $3.5M | $4.2M | $3.7M | $4.0M | $4.9M | $5.1M | $5.4M | $3.0M | $3.0M | $3.1M | $3.0M | $2.2M | $2.4M | $2.8M | $2.5M | $2.5M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.0M | $385.0K | -$657.0K | $216.0K | -$2.5M | $26.2M | $810.0K | -$145.0K | -$5.6M | |||||||||||||||||||||||||||||||||||
| Repayments Of Debt | $1.7M | $688.0K | $2.0M | $2.5M | $20.0M | |||||||||||||||||||||||||||||||||||||||
| Restricted Cash Current | $59.0K | $59.0K | $59.0K | $59.0K | $97.0K | $861.0K | $1.2M | $5.4M | $37.0K | $35.0K | $37.0K | $37.0K | $41.0K | $42.0K | $42.0K | $79.0K | $79.0K | $178.0K | $141.0K | $152.0K | $152.0K | $10.0K | $72.0K | $72.0K | ||||||||||||||||||||
| Operating Lease Right Of Use Asset | $93.6M | $92.3M | $88.0M | $91.2M | $89.1M | $79.7M | $70.4M | $72.6M | $75.3M | $68.7M | $75.7M | $82.4M | $87.6M | $97.4M | $89.0M | $90.9M | $96.2M | $89.0M | $82.0M | $82.7M | $85.7M | $80.4M | ||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $89.4M | $87.8M | $84.2M | $87.2M | $85.3M | $75.7M | $65.8M | $69.4M | $72.9M | $67.0M | $77.2M | $83.1M | $89.0M | $98.8M | $90.7M | $94.2M | $101.7M | $95.0M | $85.4M | $80.2M | $83.6M | $78.8M | ||||||||||||||||||||||
| Operating Lease Liability Current | $16.6M | $15.1M | $14.6M | $16.0M | $14.2M | $14.8M | $15.8M | $18.5M | $18.3M | $19.4M | $22.0M | $22.9M | $22.9M | $23.2M | $24.2M | $23.3M | $20.4M | $19.2M | $20.9M | $16.7M | $16.4M | $16.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$18.4M | -$77.1M | $17.8M | $2.5M | $31.8M | -$12.0M | $28.2M | $58.7M | -$27.9M | -$81.9M | $56.3M | $8.6M | $104.5M | |
| Investing Cash Flow * | -$4.2M | $75.5M | $1.5M | -$5.1M | -$3.5M | -$4.5M | -$3.7M | -$3.4M | -$14.3M | -$17.6M | -$19.7M | -$16.0M | $17.5M | -$69.6M |
| Operating Cash Flow * | $22.1M | $1.6M | -$19.3M | -$221.0K | -$25.1M | $16.8M | $2.6M | -$40.4M | -$29.7M | $51.6M | $80.3M | -$20.7M | -$26.0M | -$38.3M |
| Share Based Compensation | $1.6M | $1.5M | $2.1M | $2.1M | $1.3M | $2.0M | $1.3M | $1.1M | $1.3M | $1.3M | $1.9M | $347.0K | ||
| Payments To Acquire Productive Assets | $4.2M | $1.5M | $2.8M | $5.1M | $3.5M | $4.5M | $3.7M | $3.4M | $14.3M | $17.6M | $19.7M | $10.1M | $1.8M | $1.5M |
| Increase Decrease In Receivables | $11.7M | $42.0K | -$8.8M | -$2.2M | -$6.6M | $2.6M | $9.9M | $10.3M | $936.0K | -$24.4M | -$6.4M | $6.3M | $7.5M | $12.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$298.0K | $655.0K | -$1.2M | -$2.7M | -$533.0K | -$2.9M | -$224.0K | $1.7M | -$544.0K | -$3.4M | -$2.8M | -$1.7M | $2.5M | $490.0K |
| Increase Decrease In Inventories | $376.0K | -$31.2M | $11.5M | $10.3M | $1.8M | -$5.3M | $10.9M | $10.4M | $2.0M | $15.4M | $7.2M | $18.8M | $8.4M | $2.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $19.8M | -$24.0M | $2.7M | $6.0M | -$6.6M | $7.6M | $9.9M | -$9.8M | -$24.4M | $1.0M | $3.1M | $3.2M | $17.2M | $2.9M |
| Increase Decrease In Other Operating Capital Net | $242.0K | $8.2M | $2.1M | $5.4M | -$4.2M | $3.2M | -$327.0K | $711.0K | $25.0K | -$1.1M | -$742.0K | $156.0K | $131.0K | -$291.0K |
| Depreciation Depletion And Amortization | $4.0M | $4.9M | $8.3M | $6.5M | $6.9M | $9.6M | $11.3M | $10.1M | $8.7M | $8.4M | $5.3M | |||
| Adjustments Related To Tax Withholding For Share Based Compensation | $264.0K | $142.0K | $213.0K | $69.0K | $222.0K | $321.0K | ||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 48.0K | 75.0K | 114.0K | 48.0K | 35.0K | 18.0K | 42.0K | 4.7M | 175.0K | 175.0K | ||||
| Payments Of Financing Costs | $332.0K | $3.3M | $1.1M | $2.2M | $715.0K | $13.0K | $2.5M | $555.0K | $94.0K | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $264.0K | $142.0K | $213.0K | $69.0K | $222.0K | $321.0K | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.0K | $2.0K | $2.0K | -$7.0K | -$20.0K | $2.0K | ||||||||
| Proceeds From Lines Of Credit | $211.2M | $245.1M | $402.7M | $331.5M | $250.4M | $310.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $15.2M | $5.0M | -$6.8M | $5.2M | $815.0K | $35.7M | -$1.9M | $622.0K | $15.9M | $51.0M | -$4.8M | -$20.1M | $4.0M | |||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.4M | -$740.0K | $910.0K | -$622.0K | -$476.0K | -$695.0K | -$720.0K | -$250.0K | -$1.8M | -$3.7M | -$6.3M | -$1.3M | $4.1M | |||||||||||||||||||||||||||
| Operating Cash Flow * | -$11.8M | -$3.9M | $5.3M | -$4.4M | -$2.8M | -$8.8M | $3.5M | -$517.0K | -$19.7M | -$32.0M | $11.0M | $21.8M | -$9.0M | |||||||||||||||||||||||||||
| Share Based Compensation | $91.0K | $96.0K | $146.0K | $307.0K | $255.0K | -$5.0K | $342.0K | $393.0K | $420.0K | $477.0K | $551.0K | $609.0K | $596.0K | $558.0K | $331.0K | -$209.0K | $525.0K | $541.0K | $533.0K | $527.0K | $427.0K | $352.0K | $395.0K | $198.0K | $429.0K | $264.0K | $219.0K | $638.0K | $231.0K | $514.0K | $836.0K | $458.0K | $396.0K | $396.0K | $347.0K | |||||
| Payments To Acquire Productive Assets | $635.0K | $2.1M | $1.4M | $1.3M | $681.0K | $740.0K | $115.0K | $622.0K | $476.0K | $695.0K | $720.0K | $250.0K | $1.8M | $3.7M | $3.1M | $4.8M | $6.3M | $8.0M | $6.0M | $1.3M | $4.0M | $2.5M | $942.0K | |||||||||||||||||
| Increase Decrease In Receivables | -$9.9M | $1.5M | -$3.2M | -$4.8M | -$5.1M | -$22.6M | -$14.7M | -$8.0M | $10.0M | $7.8M | -$16.4M | -$26.7M | -$17.6M | |||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.7M | $2.0M | $683.0K | -$69.0K | -$748.0K | -$2.7M | $585.0K | $997.0K | -$2.0M | $1.4M | -$629.0K | $1.1M | $3.7M | |||||||||||||||||||||||||||
| Increase Decrease In Inventories | $3.1M | -$2.1M | -$10.0M | $4.8M | $3.5M | $959.0K | -$5.6M | $439.0K | -$6.3M | -$12.8M | $7.0M | -$2.1M | $1.2M | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$11.6M | -$871.0K | -$1.7M | -$2.2M | $1.7M | -$13.1M | -$11.3M | -$3.8M | -$11.4M | -$34.4M | -$9.8M | -$10.4M | -$12.1M | |||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $1.2M | $277.0K | $2.4M | -$1.8M | $535.0K | $630.0K | $592.0K | -$85.0K | -$18.0K | -$17.0K | -$48.0K | -$59.0K | -$9.0K | |||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $705.0K | $773.0K | $761.0K | $1.0M | $1.0M | $1.0M | $1.4M | $1.6M | $1.6M | $2.0M | $2.7M | $2.1M | $2.4M | $1.9M | $1.9M | |||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.0K | $53.0K | $2.0K | $7.0K | $126.0K | $8.0K | $13.0K | $49.0K | $148.0K | $4.0K | $54.0K | $8.0K | $17.0K | $205.0K | $20.0K | $301.0K | ||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 7.0K | 15.0K | 23.0K | 49.0K | 1.0K | 1.0K | 13.0K | 2.2M | ||||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $135.0K | $2.0K | $125.0K | $1.0K | $90.0K | |||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.0K | $8.0K | $148.0K | $8.0K | $205.0K | $301.0K | ||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.0K | -$4.0K | -$15.0K | $9.0K | -$12.0K | -$3.0K | ||||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $63.5M | $46.4M | $63.8M | $91.6M | $63.2M | $81.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.51 | $2.04 | -$3.14 | -$1.07 | -$5.58 | $2.55 | -$0.17 | $7.70 | -$35.04 | $1.36 | $0.93 | -$0.98 | -$4.11 | -$5.64 |
| Earnings Per Share Basic | $-1.51 | $2.05 | $-3.14 | $-1.07 | $-5.58 | $2.60 | $-0.17 | $7.70 | $-35.04 | $1.39 | $0.97 | $-0.98 | $-4.11 | $-5.64 |
| Weighted Average Number Of Shares Outstanding Basic | 12.6M | 12.4M | 12.2M | 11.9M | 11.8M | 11.8M | 11.6M | 7.6M | 4.6M | 3.7M | 36.7M | 28.1M | 26.2M | 26.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 12.6M | 12.5M | 12.2M | 11.9M | 11.8M | 11.8M | 11.6M | 7.6M | 4.6M | 3.8M | 38.2M | 28.3M | 26.2M | 26.2M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Issued | 12.5M | 12.3M | 12.0M | 11.8M | 11.7M | 11.6M | 11.6M | 4.9M | 36.8M | 36.7M | 36.7M | 10.0M | ||
| Common Stock Shares Outstanding | 12.5M | 12.3M | 12.0M | 11.8M | 11.7M | 11.6M | 11.6M | 4.9M | 36.8M | 36.7M | 36.7M | 26.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.21 | $0.93 | -$0.37 | $0.34 | $0.05 | $0.35 | $0.08 | $2.36 | -$0.03 | -$0.43 | -$1.23 | -$0.60 | $0.18 | -$0.05 | -$0.98 | $0.42 | -$1.28 | -$4.12 | $0.50 | -$1.67 | -$0.67 | $0.57 | -$0.33 | -$0.49 | $6.41 | $0.41 | -$2.05 | -$1.88 | -$32.81 | $0.68 | -$0.40 | -$0.51 | $0.05 | $0.16 | -$0.14 | $0.06 | $0.28 | $0.35 | $0.27 | $0.04 | -$0.09 | -$0.40 | -$0.58 | -$0.57 | |
| Earnings Per Share Basic | $0.21 | $0.93 | $-0.37 | $0.35 | $0.05 | $0.35 | $0.08 | $2.37 | $-0.03 | $-0.43 | $-1.23 | $-0.60 | $0.19 | $-0.05 | $-0.98 | $0.42 | $-1.28 | $-4.12 | $0.51 | $-1.67 | $-0.67 | $0.58 | $-0.33 | $-0.49 | $6.41 | $0.41 | $-2.05 | $-1.88 | $-32.81 | $0.69 | $-0.40 | $-0.51 | $0.05 | $0.16 | $-0.14 | $0.07 | $0.29 | $0.36 | $0.29 | $0.04 | $-0.09 | $-0.40 | $-0.58 | ||
| Weighted Average Number Of Shares Outstanding Basic | 13.1M | 12.9M | 12.8M | 12.6M | 12.6M | 12.5M | 12.5M | 12.4M | 12.3M | 12.3M | 12.2M | 12.0M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.6M | 8.6M | 4.9M | 4.9M | 4.9M | 49.0M | 38.0M | 36.8M | 36.8M | 36.8M | 36.7M | 36.7M | 36.7M | 26.2M | 26.2M | 26.2M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.2M | 13.0M | 12.8M | 12.7M | 12.6M | 12.6M | 12.5M | 12.5M | 12.3M | 12.3M | 12.2M | 12.0M | 12.0M | 11.9M | 11.8M | 11.8M | 11.8M | 11.7M | 12.0M | 11.7M | 11.6M | 11.8M | 11.6M | 11.6M | 8.6M | 4.9M | 4.9M | 4.9M | 49.0M | 38.0M | 36.8M | 36.8M | 38.0M | 38.3M | 38.3M | 38.1M | 26.7M | 26.4M | 26.2M | ||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Common Stock Shares Issued | 13.3M | 13.0M | 12.8M | 12.8M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.4M | 12.3M | 12.3M | 12.1M | 12.0M | 11.9M | 11.8M | 11.8M | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.6M | 49.5M | 49.4M | 49.4M | 49.0M | 36.8M | 36.8M | 36.8M | 36.7M | 36.7M | 36.7M | 26.3M | ||||||||
| Common Stock Shares Outstanding | 13.3M | 13.0M | 12.8M | 12.8M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.4M | 12.3M | 12.3M | 12.1M | 12.0M | 11.9M | 11.8M | 11.8M | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.6M | 49.5M | 49.4M | 49.4M | 49.0M | 36.8M | 36.8M | 36.8M | 36.7M | 36.7M | 36.7M | 26.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $1.5M | $2.1M | $2.1M | $1.3M | $2.0M | $1.3M | $1.1M | $1.3M | $1.3M | $1.9M | $898.0K |
| Capital Expenditures Incurred But Not Yet Paid | $782.0K | $117.0K | $19.0K | $232.0K | $92.0K | $494.0K | $103.0K | $20.0K | $1.1M | $309.0K | $452.0K | $222.0K |
| Repayments Of Lines Of Credit | $214.0M | $289.4M | $378.8M | $337.3M | $237.7M | $301.7M | $409.7M | $191.2M | $123.1M | $27.5M | ||
| Amortization Of Financing Costs | $312.0K | $758.0K | $1.3M | $788.0K | $674.0K | $554.0K | $660.0K | $1.2M | $483.0K | $1.3M | $1.5M | $178.0K |
| Interest Paid Net | $1.8M | $6.4M | $3.4M | $4.5M | $3.1M | $4.2M | $5.5M | $4.7M | $3.0M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $29.0K | $48.0K | $75.0K | $113.0K | $48.0K | $34.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $91.0K | $96.0K | $146.0K | $307.0K | $255.0K | -$5.0K | $342.0K | $393.0K | $420.0K | $477.0K | $551.0K | $609.0K | $596.0K | $558.0K | $331.0K | -$209.0K | $525.0K | $541.0K | $533.0K | $527.0K | $427.0K | $352.0K | $395.0K | $196.0K | ||||
| Capital Expenditures Incurred But Not Yet Paid | $1.1M | $261.0K | $104.0K | $181.0K | $80.0K | $765.0K | $126.0K | $50.0K | $391.0K | $491.0K | $376.0K | |||||||||||||||||
| Repayments Of Lines Of Credit | $48.2M | $41.4M | $68.8M | $86.5M | $62.5M | $46.0M | $42.2M | $105.1M | $61.1M | $24.9M | ||||||||||||||||||
| Amortization Of Financing Costs | $91.0K | $79.0K | $519.0K | $214.0K | $170.0K | $133.0K | $142.0K | $294.0K | $232.0K | $265.0K | ||||||||||||||||||
| Interest Paid Net | $622.0K | $397.0K | $877.0K | $877.0K | $1.1M | $951.0K | $1.2M | $1.4M | $295.0K | |||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $7.0K | $7.0K | $7.0K | $11.0K | $12.0K | $14.0K | $17.0K | $18.0K | $23.0K | $23.0K | $49.0K | $24.0K | $24.0K | $23.0K |
Most recent annual filing with the SEC: May 2, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.