Complete Filing Data
Vera Bradley, Inc. reported Net Income Loss of -$47.84 million for FY2026.
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 Vera Bradley, 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$47.8M | -$62.2M | $7.8M | -$59.7M | $17.8M | $8.7M | $16.0M | $20.8M | $7.0M | $19.8M | $27.6M | $38.4M | $58.8M | $68.9M | $57.9M | $46.2M | $43.2M |
| Revenue * | $269.7M | $318.8M | $383.7M | $500.0M | $540.5M | $468.3M | $495.2M | $416.1M | $454.6M | $485.9M | $502.6M | $509.0M | $530.9M | $535.7M | $460.8M | $366.1M | $288.9M |
| Gross Profit | $125.0M | $158.8M | $204.0M | $238.9M | $287.9M | $265.5M | $271.8M | $238.6M | $254.0M | $276.0M | $281.2M | $269.0M | $292.2M | $304.5M | $257.6M | $209.1M | $151.1M |
| Operating Income Loss | -$31.9M | -$28.8M | $11.6M | -$94.9M | $26.9M | $13.1M | $19.5M | $27.1M | $15.0M | $28.2M | $46.7M | $64.1M | $95.8M | $113.7M | $96.2M | $53.3M | $45.7M |
| Selling General And Administrative Expense | $158.1M | $188.5M | $193.2M | $265.0M | $262.0M | $252.6M | $253.4M | $212.0M | $239.8M | $249.2M | $236.8M | $208.7M | $201.2M | $197.1M | $169.4M | $163.1M | $116.2M |
| Income Tax Expense Benefit | $303.0K | $5.3M | $3.7M | -$15.6M | $6.4M | $1.2M | $5.3M | $7.5M | $8.4M | $8.3M | $18.9M | $22.8M | $35.1M | $40.6M | $37.1M | $5.5M | $889.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$32.4M | -$28.0M | $12.3M | -$95.0M | $26.6M | $11.9M | $20.6M | $28.2M | $15.4M | $28.0M | $46.5M | $63.7M | $95.2M | $113.0M | $95.0M | $51.7M | $44.1M |
| Cost Of Goods And Services Sold | $144.6M | $160.0M | $179.7M | $261.0M | $252.5M | $202.8M | $223.4M | $177.5M | $200.6M | $209.9M | $221.4M | $240.0M | $238.7M | $231.1M | $203.2M | $156.9M | $137.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$113.0K | $53.0K | $33.0K | -$76.0K | -$33.0K | $22.0K | $51.0K | -$6.0K | -$13.0K | -$7.0K | -$28.0K | -$3.0K | -$398.0K | -$707.0K | $97.0K | ||
| Comprehensive Income Net Of Tax | -$62.1M | $7.9M | -$59.8M | $17.8M | $8.5M | $16.2M | $20.8M | $7.0M | $19.8M | $27.5M | $38.4M | $58.4M | $68.2M | $58.0M | $46.2M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$113.0K | $53.0K | $33.0K | -$76.0K | -$33.0K | $22.0K | $51.0K | -$6.0K | -$13.0K | -$7.0K | -$28.0K | $993.0K | -$398.0K | -$707.0K | $97.0K | ||
| Deferred Income Tax Expense Benefit | $20.4M | $1.8M | -$17.7M | -$327.0K | $4.1M | -$864.0K | -$1.5M | $8.2M | -$2.2M | -$1.4M | $1.6M | -$5.4M | |||||
| Accrued Income Taxes Current | $16.0K | $0.00 | $640.0K | $558.0K | $0.00 | $321.0K | $2.1M | $2.2M | $812.0K | $508.0K | $10.1M | $0.00 | $1.6M | $7.1M | $1.7M | $10.0M | |
| Income Taxes Paid Net | $65.0K | $1.4M | $837.0K | -$6.6M | $9.1M | $5.1M | $6.5M | $4.0M | $1.9M | $24.8M | $9.3M | $26.0M | $42.3M | $36.7M | $43.9M | $921.0K | $412.0K |
| Income Taxes Receivable | $317.0K | $584.0K | $461.0K | $1.3M | $9.4M | $7.4M | $1.0M | $809.0K | $4.4M | $3.2M | $785.0K | $3.2M | $0.00 | ||||
| Interest Income Expense Nonoperating Net | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$48.0M | -$62.1M | $7.9M | -$79.5M | $20.2M | $10.5M | $15.4M | $20.8M | $7.0M | ||||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $0.00 | $0.00 | -$19.6M | $2.4M | $2.0M | -$803.0K | $0.00 | $0.00 | |||||||||
| Interest Expense | $178.0K | $263.0K | $407.0K | $571.0K | $679.0K | $1.1M | $200.0K | $1.6M | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.17 | -$1.15 | $0.27 | $0.54 | $0.71 | $1.01 | $1.48 | $1.79 | |||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$19.6M | $2.4M | $2.0M | -$803.0K | $0.00 | $0.00 | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.17 | -$1.15 | $0.27 | $0.53 | $0.71 | $1.00 | $1.48 | $1.78 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.7M | -$12.4M | -$4.7M | -$33.5M | -$47.0M | -$12.8M | $5.7M | -$8.1M | $5.1M | $9.3M | -$4.7M | $5.2M | -$29.8M | -$7.0M | $5.8M | $9.1M | -$2.1M | $7.9M | $8.9M | $7.2M | -$15.3M | $12.5M | $139.0K | $5.9M | -$2.4M | $8.6M | $4.2M | $9.3M | -$1.4M | $8.5M | $359.0K | $2.2M | -$4.0M | $3.5M | $8.8M | $5.1M | $2.4M | $15.7M | $10.3M | $5.7M | -$4.1M | $17.3M | $6.9M | $7.6M | $6.6M | $19.4M | $15.2M | $15.0M | $9.2M | $25.1M | $17.7M | $13.4M | $12.6M | $20.1M | $13.0M | $13.6M | $11.2M | $14.2M | $6.0M | $9.2M | $16.8M |
| Revenue * | $84.9M | $62.3M | $70.9M | $51.7M | $86.4M | $70.5M | $94.0M | $67.9M | $115.0M | $128.2M | $94.4M | $124.0M | $130.4M | $98.5M | $134.7M | $147.0M | $109.1M | $142.4M | $124.8M | $131.8M | $69.3M | $156.9M | $127.5M | $119.8M | $91.0M | $118.2M | $97.7M | $113.6M | $86.6M | $132.0M | $114.1M | $112.4M | $96.1M | $134.8M | $126.7M | $119.2M | $105.2M | $154.1M | $126.7M | $120.7M | $101.1M | $152.6M | $125.2M | $119.0M | $112.2M | $156.4M | $128.9M | $124.0M | $121.6M | $162.6M | $138.3M | $123.0M | $117.2M | $134.5M | $121.1M | $103.8M | $101.4M | $109.4M | $91.6M | $80.1M | $85.0M |
| Gross Profit | $40.6M | $26.2M | $35.5M | $22.8M | $39.7M | $38.4M | $46.7M | $34.0M | $63.0M | $72.0M | $51.7M | $65.9M | $60.5M | $52.5M | $72.3M | $80.4M | $59.2M | $77.9M | $73.8M | $79.6M | $34.2M | $86.1M | $67.9M | $67.3M | $50.5M | $67.1M | $57.2M | $65.7M | $48.6M | $74.2M | $63.8M | $63.3M | $52.7M | $75.1M | $72.9M | $68.4M | $59.7M | $89.6M | $73.3M | $66.6M | $51.7M | $80.0M | $65.8M | $63.4M | $59.8M | $82.6M | $71.2M | $70.9M | $67.5M | $94.1M | $80.2M | $68.6M | $65.3M | $75.9M | $65.7M | $59.6M | $56.4M | $61.8M | $51.7M | $46.8M | $48.8M |
| Operating Income Loss | -$12.2M | -$4.6M | -$17.9M | -$8.2M | $2.4M | -$10.6M | $6.8M | $12.9M | -$6.4M | $6.0M | -$42.8M | -$8.2M | $8.0M | $12.6M | -$2.0M | $9.0M | $12.2M | $17.5M | -$25.6M | $17.2M | -$1.5M | $7.3M | -$3.6M | $11.7M | $5.3M | $12.0M | -$1.9M | $15.6M | $462.0K | $3.7M | -$4.8M | $4.7M | $11.4M | $8.3M | $3.9M | $25.4M | $16.8M | $9.5M | -$5.0M | $25.9M | $13.6M | $13.2M | $11.3M | $31.3M | $24.7M | $24.4M | $15.4M | $40.0M | $27.6M | $21.8M | $20.8M | $32.7M | $21.5M | $22.9M | $19.1M | $26.5M | -$192.0K | $9.7M | $17.3M | ||
| Selling General And Administrative Expense | $38.7M | $40.4M | $40.8M | $46.7M | $44.4M | $45.1M | $56.4M | $59.4M | $58.5M | $60.1M | $74.0M | $60.9M | $64.5M | $68.7M | $60.9M | $61.7M | $62.2M | $59.8M | $69.4M | $60.7M | $54.3M | $51.9M | $53.8M | $50.7M | $63.5M | $59.7M | $57.8M | $61.8M | $60.3M | $56.4M | $57.0M | $57.4M | $57.6M | $53.3M | $50.7M | $50.0M | $47.6M | $48.3M | $55.2M | $53.6M | $47.8M | $47.2M | $45.4M | $39.1M | $40.0M | $38.7M | |||||||||||||||
| Income Tax Expense Benefit | $56.0K | -$17.0K | $407.0K | $5.2M | -$4.9M | -$2.5M | $2.0M | $3.6M | -$1.7M | $1.1M | -$6.0M | -$1.6M | $1.7M | $2.7M | -$531.0K | $2.9M | $8.7M | -$10.1M | -$361.0K | $2.0M | -$793.0K | $1.3M | $3.0M | -$299.0K | $225.0K | $1.6M | -$716.0K | $2.6M | $3.1M | $1.4M | $6.5M | $3.7M | -$912.0K | $4.7M | $5.3M | $4.3M | $8.9M | $9.0M | $5.9M | $9.7M | $8.3M | $8.0M | $8.3M | $9.0M | $7.5M | $157.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$12.3M | -$4.7M | -$17.9M | -$8.1M | $2.6M | -$10.1M | $7.1M | $12.9M | -$6.4M | $5.9M | -$42.9M | -$8.3M | $7.9M | $12.5M | -$2.0M | $11.9M | $17.0M | -$25.6M | -$1.3M | $7.7M | -$3.2M | $5.5M | $12.3M | -$1.7M | $584.0K | $3.8M | -$4.8M | $11.3M | $8.2M | $3.8M | $16.7M | $9.4M | -$5.0M | $13.4M | $13.2M | $11.2M | $24.6M | $24.0M | $15.0M | $27.4M | $21.6M | $20.6M | $21.2M | $22.6M | $18.7M | $9.3M | |||||||||||||||
| Cost Of Goods And Services Sold | $36.1M | $35.4M | $28.9M | $32.1M | $47.3M | $33.9M | $52.0M | $56.2M | $42.6M | $58.2M | $69.9M | $45.9M | $62.5M | $66.7M | $49.9M | $51.0M | $52.1M | $35.1M | $59.6M | $52.5M | $40.5M | $40.5M | $47.9M | $38.0M | $50.3M | $49.1M | $43.4M | $53.7M | $50.9M | $45.5M | $53.4M | $54.2M | $49.4M | $59.4M | $55.5M | $52.4M | $57.7M | $53.6M | $54.6M | $58.1M | $54.4M | $51.9M | $55.5M | $44.2M | $44.9M | $33.3M | |||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $17.0K | -$64.0K | -$44.0K | $86.0K | -$8.0K | $8.0K | -$5.0K | $46.0K | -$10.0K | -$46.0K | -$75.0K | -$31.0K | -$5.0K | -$3.0K | -$6.0K | $11.0K | $1.0K | $10.0K | -$22.0K | $20.0K | $1.0K | $9.0K | -$3.0K | -$4.0K | $7.0K | -$11.0K | -$6.0K | -$2.0K | -$8.0K | $5.0K | -$5.0K | -$9.0K | $10.0K | $3.0K | -$20.0K | -$2.0K | $47.0K | -$25.0K | -$255.0K | -$189.0K | $166.0K | -$183.0K | $47.0K | $74.0K | |||||||||||||||||
| Comprehensive Income Net Of Tax | $5.1M | $9.3M | -$4.7M | $5.1M | -$29.8M | -$7.0M | $5.8M | $9.0M | -$2.2M | $8.9M | $7.2M | -$15.5M | $114.0K | $5.9M | -$2.3M | $4.2M | $9.3M | -$1.4M | $344.0K | $2.2M | -$4.0M | $8.8M | $5.1M | $2.4M | $10.3M | $5.7M | -$4.1M | $6.9M | $7.6M | $6.6M | $15.3M | $14.9M | $8.9M | $17.6M | $13.5M | $12.4M | $13.0M | $13.7M | $11.2M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $17.0K | -$64.0K | -$44.0K | $86.0K | -$8.0K | $8.0K | -$5.0K | $46.0K | -$10.0K | -$46.0K | -$75.0K | -$31.0K | -$5.0K | -$3.0K | -$6.0K | $11.0K | $1.0K | $10.0K | -$22.0K | $20.0K | $1.0K | $9.0K | -$3.0K | -$4.0K | |||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $409.0K | $1.0M | -$123.0K | $369.0K | $737.0K | $102.0K | -$210.0K | $867.0K | $221.0K | $348.0K | -$1.3M | -$548.0K | -$155.0K | -$133.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $59.0K | $210.0K | $170.0K | $0.00 | $570.0K | $528.0K | $390.0K | $501.0K | $374.0K | $0.00 | $0.00 | $0.00 | $251.0K | $203.0K | $90.0K | $884.0K | $696.0K | $425.0K | $1.3M | $1.1M | $906.0K | $964.0K | $814.0K | $681.0K | $0.00 | $0.00 | $5.5M | $286.0K | $2.6M | $0.00 | $3.4M | $0.00 | $2.0M | $5.8M | $58.0K | $7.4M | $405.0K | ||||||||||||||||||||||||
| Income Taxes Paid Net | $85.0K | $924.0K | $256.0K | -$7.4M | $858.0K | $1.0M | $2.9M | -$10.0K | $522.0K | $13.2M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $392.0K | $444.0K | $323.0K | $3.9M | $6.4M | $3.9M | $1.4M | $2.2M | $4.2M | $4.1M | $5.1M | $3.5M | $9.0M | $6.3M | $8.8M | $3.5M | $5.3M | $10.9M | $3.7M | $994.0K | $2.8M | $5.3M | $2.7M | $4.6M | $3.6M | $5.6M | $5.7M | $2.4M | $2.8M | $2.9M | $3.2M | $5.7M | $2.7M | $3.9M | $1.6M | $0.00 | |||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$135.0K | -$134.0K | $4.0K | $15.0K | $219.0K | $470.0K | $285.0K | -$12.0K | -$32.0K | -$39.0K | -$36.0K | -$40.0K | -$13.0K | -$119.0K | -$90.0K | -$298.0K | -$485.0K | -$72.0K | $133.0K | $375.0K | $447.0K | $175.0K | $259.0K | $243.0K | $122.0K | $96.0K | $39.0K | -$59.0K | -$63.0K | -$48.0K | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$12.3M | -$4.7M | -$33.5M | -$12.7M | $5.7M | -$8.1M | $5.1M | $9.3M | -$4.7M | $4.8M | -$37.0M | -$6.7M | $6.2M | $9.9M | -$1.5M | $9.0M | $8.3M | -$15.7M | -$1.0M | $5.7M | -$2.3M | $4.2M | $9.3M | ||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$338.0K | -$7.1M | $264.0K | $448.0K | $807.0K | $627.0K | $100.0K | $1.1M | -$200.0K | -$1.1M | -$136.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $59.0K | $48.0K | $60.0K | $72.0K | $77.0K | $215.0K | $24.0K | $80.0K | $139.0K | $82.0K | $141.0K | $172.0K | $152.0K | $191.0K | $288.0K | $329.0K | $316.0K | $336.0K | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.10 | -$0.44 | -$0.17 | -$0.66 | -$0.72 | -$0.47 | $0.26 | -$0.25 | $0.10 | $0.24 | $0.14 | $0.06 | $0.41 | $0.27 | $0.15 | -$0.10 | $0.43 | $0.21 | $0.19 | $0.17 | $0.49 | $0.39 | $0.37 | $0.23 | |||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$338.0K | -$7.1M | $264.0K | $448.0K | $807.0K | $627.0K | $100.0K | $1.1M | -$200.0K | -$1.1M | -$136.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.09 | -$0.44 | -$0.17 | -$0.66 | -$0.72 | -$0.47 | $0.25 | -$0.25 | $0.41 | $0.27 | $0.15 | -$0.10 | $0.43 | $0.21 | $0.19 | $0.17 | $0.49 | $0.39 | $0.37 | $0.23 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $131.6M | $179.0M | $259.9M | $251.4M | $327.4M | $314.9M | $303.8M | $294.7M | $285.3M | $283.8M | $285.3M | $284.5M | $255.1M | $194.3M | $124.0M | $64.3M | $77.9M | $57.9M |
| Cash And Cash Equivalents At Carrying Value | $18.5M | $28.6M | $77.3M | $46.6M | $88.4M | $64.2M | $49.9M | $113.5M | $68.8M | $86.4M | $97.7M | $112.3M | $59.2M | $9.6M | $4.9M | $14.0M | $6.5M | $776.0K |
| Retained Earnings Accumulated Deficit | $172.4M | $220.3M | $282.5M | $274.6M | $334.4M | $316.5M | $307.4M | $292.0M | $270.8M | $263.8M | $244.0M | $216.5M | $178.0M | $119.2M | $50.3M | -$7.6M | ||
| Property Plant And Equipment Net | $46.4M | $52.6M | $54.3M | $58.7M | $59.9M | $64.0M | $73.0M | $78.0M | $86.5M | $101.6M | $113.7M | $109.0M | $84.9M | $77.2M | $52.3M | $43.0M | ||
| Other Assets Noncurrent | $4.5M | $9.0M | $6.2M | $3.9M | $6.1M | $6.3M | $5.3M | $1.3M | $1.3M | $2.8M | $2.0M | $584.0K | $1.1M | $1.8M | $862.0K | $2.6M | ||
| Other Accrued Liabilities Current | $10.2M | $9.2M | $12.1M | $12.7M | $16.4M | $14.0M | $13.9M | $13.5M | $12.3M | $16.9M | $16.9M | $15.5M | $14.9M | $16.5M | $15.3M | $10.6M | ||
| Liabilities Current | $50.5M | $58.0M | $58.3M | $67.7M | $78.1M | $77.4M | $87.4M | $43.6M | $40.3M | $62.5M | $66.6M | $63.0M | $54.8M | $52.7M | $60.1M | $68.5M | ||
| Liabilities And Stockholders Equity | $234.0M | $306.7M | $380.8M | $404.5M | $517.5M | $513.8M | $535.1M | $362.1M | $350.7M | $373.5M | $380.7M | $377.3M | $334.4M | $277.3M | $219.5M | $206.0M | ||
| Liabilities | $102.4M | $127.7M | $120.9M | $142.4M | $159.1M | $169.1M | $201.2M | $67.4M | $65.4M | $89.7M | $95.4M | $92.8M | $79.2M | $83.1M | $95.5M | $141.7M | ||
| Inventory Net | $76.0M | $91.4M | $118.3M | $142.3M | $144.9M | $141.4M | $123.6M | $91.6M | $87.8M | $102.3M | $113.6M | $98.4M | $136.9M | $131.6M | $107.0M | $96.7M | ||
| Employee Related Liabilities Current | $5.4M | $6.5M | $12.9M | $14.3M | $12.5M | $13.6M | $11.4M | $13.3M | $13.6M | $12.5M | $14.9M | $14.6M | $10.6M | $14.2M | $15.7M | $17.9M | ||
| Assets Current | $119.7M | $164.9M | $226.0M | $226.6M | $279.3M | $259.7M | $218.8M | $252.5M | $242.0M | $255.6M | $253.6M | $267.7M | $248.4M | $198.3M | $166.3M | $160.5M | ||
| Assets | $234.0M | $306.7M | $380.8M | $404.5M | $517.5M | $513.8M | $535.1M | $362.1M | $350.7M | $373.5M | $380.7M | $377.3M | $334.4M | $277.3M | $219.5M | $206.0M | ||
| Accounts Receivable Net Current | $17.3M | $13.8M | $17.1M | $22.1M | $20.7M | $27.5M | $24.3M | $15.6M | $15.6M | $23.3M | $31.3M | $31.4M | $29.2M | $34.8M | $38.1M | $34.3M | ||
| Accounts Payable Current | $16.2M | $17.2M | $14.2M | $20.4M | $30.5M | $27.1M | $20.2M | $14.6M | $13.5M | $32.6M | $24.6M | $32.9M | $27.7M | $14.9M | $27.3M | $30.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$132.0K | -$19.0K | -$72.0K | -$105.0K | -$29.0K | $8.0K | $158.0K | -$24.0K | -$114.0K | -$50.0K | -$43.0K | -$15.0K | -$1.0M | -$610.0K | $97.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.5M | $30.4M | $77.3M | $46.6M | $88.4M | $64.2M | $49.9M | $113.5M | $68.8M | |||||||||
| Other Assets Current | $11.6M | $11.3M | $10.2M | $10.3M | $9.1M | $10.0M | $11.0M | $8.3M | $6.8M | |||||||||
| Treasury Stock Value Acquired Cost Method | $21.8M | $2.2M | $18.1M | $7.7M | $2.9M | $11.3M | $16.3M | $7.9M | $24.5M | $31.2M | $13.0M | |||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $10.7M | $31.0M | $29.8M | $30.0M | $0.00 | ||||||||||||
| Treasury Stock Value | $156.8M | $156.8M | $135.1M | $132.9M | $114.8M | $107.1M | $104.2M | $92.8M | $76.6M | $68.7M | $44.1M | $13.0M | $0.00 | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Other Liabilities Noncurrent | $2.0K | $47.0K | $44.0K | $90.0K | $195.0K | $109.0K | $62.0K | $28.9M | $24.5M | $19.7M | $9.3M | $6.1M | $2.9M | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$63.6M | $44.7M | -$17.6M | -$11.3M | -$14.6M | $53.1M | $49.6M | $4.7M | -$9.0M | $7.4M | $5.7M |
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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 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 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $128.1M | $140.5M | $146.0M | $225.2M | $242.5M | $245.9M | $261.9M | $256.5M | $247.0M | $279.6M | $274.2M | $309.1M | $327.4M | $322.8M | $312.4M | $304.8M | $293.8M | $275.6M | $292.0M | $294.4M | $289.8M | $289.9M | $292.1M | $284.7M | $277.9M | $280.1M | $279.2M | $280.7M | $282.3M | $272.5M | $267.6M | $274.1M | $276.1M | $270.7M | $262.1M | $235.8M | $219.5M | $203.5M | $169.1M | $151.2M | $136.8M | $90.0M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $10.7M | $15.2M | $11.3M | $13.7M | $44.1M | $55.2M | $52.3M | $48.5M | $25.3M | $25.2M | $38.3M | $64.0M | $74.8M | $75.8M | $51.4M | $75.8M | $75.6M | $82.3M | $26.0M | $46.8M | $99.8M | $62.3M | $81.1M | $61.4M | $71.3M | $66.4M | $74.4M | $52.9M | $55.5M | $51.8M | $61.8M | $76.0M | $96.6M | $90.3M | $79.1M | $81.5M | $13.7M | $9.3M | $8.2M | $4.5M | $7.6M | $6.0M | $8.3M | $788.0K | $4.3M | $7.6M | ||||||
| Retained Earnings Accumulated Deficit | $169.8M | $182.1M | $186.8M | $267.3M | $280.1M | $274.3M | $284.3M | $279.2M | $270.0M | $302.8M | $297.6M | $327.4M | $329.2M | $323.4M | $314.4M | $308.6M | $299.7M | $282.8M | $295.4M | $295.2M | $289.4M | $283.4M | $279.1M | $269.9M | $262.3M | $261.9M | $259.7M | $260.3M | $246.4M | $228.3M | $218.0M | $212.3M | $199.1M | $192.2M | $184.6M | $158.6M | $143.3M | $128.4M | $94.1M | $76.3M | $62.9M | $17.3M | ||||||||||
| Property Plant And Equipment Net | $47.9M | $49.4M | $51.2M | $54.4M | $56.0M | $53.1M | $55.9M | $56.1M | $57.8M | $60.4M | $60.3M | $60.0M | $61.8M | $62.4M | $62.4M | $66.4M | $68.0M | $69.7M | $75.6M | $77.5M | $76.6M | $79.9M | $82.9M | $86.4M | $89.2M | $96.9M | $100.6M | $114.3M | $114.9M | $117.2M | $115.0M | $112.5M | $103.6M | $93.2M | $88.4M | $82.0M | $82.3M | $79.7M | $76.9M | $70.2M | $61.5M | $45.0M | ||||||||||
| Other Assets Noncurrent | $4.6M | $8.6M | $8.8M | $9.9M | $9.9M | $5.9M | $5.8M | $2.4M | $3.1M | $4.4M | $4.7M | $5.3M | $6.0M | $6.4M | $6.5M | $6.4M | $6.2M | $6.3M | $3.8M | $2.6M | $1.0M | $1.1M | $862.0K | $1.2M | $1.5M | $1.9M | $2.2M | $2.4M | $2.1M | $1.2M | $1.0M | $627.0K | $614.0K | $847.0K | $879.0K | $1.3M | $1.4M | $1.6M | $1.8M | $1.7M | $766.0K | $1.1M | ||||||||||
| Other Accrued Liabilities Current | $8.5M | $11.5M | $11.6M | $11.6M | $15.9M | $14.0M | $13.7M | $13.5M | $13.4M | $14.8M | $21.5M | $17.3M | $15.1M | $17.5M | $14.7M | $14.3M | $18.5M | $12.6M | $14.9M | $20.5M | $12.4M | $13.7M | $15.5M | $13.9M | $15.1M | $18.3M | $18.7M | $17.1M | $17.2M | $15.2M | $15.1M | $15.8M | $17.7M | $22.5M | $22.4M | $20.5M | $20.0M | $18.3M | $17.7M | $17.7M | $16.6M | $12.9M | ||||||||||
| Liabilities Current | $48.6M | $57.7M | $59.5M | $59.8M | $78.3M | $63.0M | $57.0M | $68.2M | $61.0M | $78.4M | $101.4M | $81.8M | $78.5M | $83.8M | $70.2M | $79.2M | $82.2M | $69.2M | $93.9M | $105.0M | $55.7M | $39.3M | $42.4M | $34.3M | $50.1M | $46.7M | $55.8M | $49.3M | $54.0M | $55.7M | $54.4M | $59.1M | $62.8M | $52.3M | $60.3M | $59.8M | $56.7M | $51.5M | $66.8M | $74.0M | $63.3M | $56.3M | ||||||||||
| Liabilities And Stockholders Equity | $243.7M | $266.2M | $267.9M | $359.0M | $379.2M | $368.7M | $382.8M | $391.5M | $379.9M | $461.3M | $483.2M | $503.7M | $520.7M | $525.1M | $501.2M | $541.2M | $542.1M | $551.4M | $532.0M | $553.3M | $464.4M | $353.0M | $359.4M | $344.5M | $354.4M | $353.4M | $362.3M | $357.9M | $365.7M | $363.9M | $357.2M | $366.3M | $366.2M | $341.5M | $339.4M | $314.4M | $293.6M | $276.3M | $284.0M | $263.2M | $219.3M | $226.7M | ||||||||||
| Liabilities | $115.6M | $125.7M | $121.9M | $133.8M | $136.7M | $122.8M | $121.0M | $135.0M | $132.9M | $158.6M | $185.6M | $163.5M | $162.6M | $171.9M | $158.5M | $207.2M | $218.7M | $237.0M | $209.6M | $227.3M | $174.7M | $63.1M | $67.2M | $59.8M | $76.5M | $73.3M | $83.0M | $77.2M | $83.5M | $91.4M | $89.6M | $92.2M | $90.2M | $70.8M | $77.2M | $78.6M | $74.1M | $72.7M | $114.9M | $112.1M | $82.5M | $136.7M | ||||||||||
| Inventory Net | $82.9M | $96.7M | $99.2M | $131.3M | $133.0M | $125.2M | $129.1M | $139.3M | $142.7M | $178.3M | $179.6M | $161.8M | $148.3M | $148.0M | $150.3M | $141.6M | $136.2M | $132.9M | $134.0M | $130.7M | $90.1M | $96.3M | $86.3M | $86.2M | $100.1M | $104.1M | $105.4M | $95.7M | $113.4M | $118.2M | $103.9M | $101.8M | $106.3M | $112.0M | $126.6M | $150.5M | $142.9M | $138.9M | $135.3M | $117.9M | $98.2M | $118.1M | ||||||||||
| Employee Related Liabilities Current | $6.0M | $7.2M | $6.0M | $6.9M | $6.6M | $9.1M | $11.8M | $13.0M | $10.4M | $12.3M | $16.0M | $7.9M | $10.8M | $15.5M | $11.1M | $13.0M | $11.0M | $5.7M | $9.3M | $11.2M | $6.4M | $9.6M | $11.5M | $6.2M | $13.1M | $10.3M | $10.7M | $13.7M | $10.5M | $13.9M | $10.3M | $11.8M | $14.0M | $10.2M | $10.9M | $11.7M | $8.4M | $9.6M | $12.3M | $11.2M | $8.0M | $12.0M | ||||||||||
| Assets Current | $122.3M | $140.5M | $135.5M | $184.8M | $223.5M | $218.4M | $221.4M | $228.6M | $207.6M | $247.6M | $265.5M | $266.8M | $277.3M | $276.3M | $252.2M | $271.9M | $261.0M | $261.7M | $211.3M | $226.2M | $231.3M | $244.1M | $259.7M | $240.5M | $235.0M | $225.4M | $229.3M | $231.0M | $237.6M | $245.6M | $241.1M | $253.1M | $262.0M | $247.4M | $250.0M | $231.1M | $209.8M | $195.0M | $205.2M | $191.4M | $157.0M | $180.6M | ||||||||||
| Assets | $243.7M | $266.2M | $267.9M | $359.0M | $379.2M | $368.7M | $382.8M | $391.5M | $379.9M | $461.3M | $483.2M | $503.7M | $520.7M | $525.1M | $501.2M | $541.2M | $542.1M | $551.4M | $532.0M | $553.3M | $464.4M | $353.0M | $359.4M | $344.5M | $354.4M | $353.4M | $362.3M | $357.9M | $365.7M | $363.9M | $357.2M | $366.3M | $366.2M | $341.5M | $339.4M | $314.4M | $293.6M | $276.3M | $284.0M | $263.2M | $219.3M | $226.7M | ||||||||||
| Accounts Receivable Net Current | $19.0M | $17.0M | $14.6M | $24.3M | $25.1M | $17.9M | $25.6M | $23.9M | $20.2M | $25.1M | $25.6M | $20.1M | $30.0M | $29.9M | $21.9M | $36.0M | $28.3M | $20.6M | $27.0M | $28.2M | $16.7M | $23.5M | $25.6M | $17.5M | $27.4M | $19.6M | $22.7M | $37.8M | $27.7M | $38.0M | $33.9M | $26.2M | $38.1M | $28.7M | $18.6M | $42.9M | $35.5M | $26.8M | $46.9M | $49.3M | $36.1M | $44.7M | ||||||||||
| Accounts Payable Current | $14.7M | $21.1M | $23.2M | $19.9M | $37.9M | $21.7M | $12.3M | $21.6M | $16.5M | $31.1M | $43.7M | $39.3M | $32.7M | $30.2M | $23.2M | $27.1M | $27.0M | $23.7M | $24.8M | $30.1M | $15.1M | $14.7M | $14.4M | $13.4M | $21.0M | $17.2M | $25.7M | $18.5M | $26.4M | $21.0M | $28.7M | $31.5M | $28.5M | $19.6M | $23.7M | $27.6M | $26.2M | $17.8M | $36.7M | $45.0M | $31.2M | $30.9M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$110.0K | -$127.0K | -$63.0K | $14.0K | -$72.0K | -$64.0K | -$74.0K | -$69.0K | -$115.0K | -$181.0K | -$135.0K | -$60.0K | -$10.0K | -$4.0K | $0.00 | $8.0K | -$2.0K | -$17.0K | $96.0K | $121.0K | $109.0K | -$143.0K | -$109.0K | -$163.0K | -$48.0K | -$33.0K | -$43.0K | -$48.0K | -$38.0K | -$19.0K | -$14.0K | -$5.0K | -$13.0K | -$1.0M | -$998.0K | -$844.0K | -$890.0K | -$865.0K | -$109.0K | $80.0K | -$86.0K | $74.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.7M | $15.2M | $11.3M | $13.7M | $44.1M | $55.2M | $52.3M | $48.5M | $25.3M | $25.2M | $38.3M | $64.0M | $74.8M | $75.8M | $51.4M | $75.8M | $75.6M | $82.3M | $26.0M | $46.8M | $99.8M | $62.3M | $81.1M | |||||||||||||||||||||||||||||
| Other Assets Current | $7.3M | $9.5M | $8.8M | $8.1M | $11.5M | $14.7M | $16.3M | $12.8M | $13.0M | $14.6M | $15.1M | $14.3M | $14.8M | $16.9M | $17.5M | $15.9M | $14.8M | $15.6M | $18.5M | $17.9M | $13.9M | $14.7M | $14.6M | $11.0M | $11.3M | $10.5M | $8.0M | $10.6M | $11.3M | $10.9M | $10.9M | $11.3M | $11.6M | $12.2M | $11.9M | $10.7M | $10.6M | $9.4M | $9.3M | $9.5M | $9.4M | $10.0M | $9.7M | $9.2M | $9.8M | $8.2M | $8.4M | |||||
| Treasury Stock Value Acquired Cost Method | $5.3M | $9.5M | $6.3M | $485.0K | $683.0K | $732.0K | $801.0K | $6.0M | $10.5M | $2.1M | $2.9M | $3.9M | $2.2M | $2.9M | $7.5M | $3.6M | ||||||||||||||||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $0.00 | $0.00 | $23.2M | $23.5M | $31.1M | $30.7M | $30.4M | $30.3M | $29.1M | $29.7M | $38.9M | $30.3M | $31.7M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $156.8M | $156.8M | $156.8M | $156.2M | $150.9M | $141.4M | $134.8M | $134.3M | $133.6M | $132.1M | $131.3M | $125.3M | $109.2M | $107.1M | $107.1M | $107.1M | $107.1M | $107.1M | $101.9M | $98.0M | $95.7M | $87.7M | $80.2M | $76.6M | $74.9M | $72.0M | $69.9M | $67.5M | $49.8M | $40.0M | $33.5M | $20.1M | $3.5M | |||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Other Liabilities Noncurrent | $47.0K | $47.0K | $46.0K | $46.0K | $44.0K | $42.0K | $71.0K | $82.0K | $81.0K | $85.0K | $157.0K | $168.0K | $138.0K | $71.0K | $83.0K | $154.0K | $1.3M | $89.0K | $29.1M | $29.1M | $27.4M | $24.0M | $14.6M | $12.6M | $12.2M | $11.3M | $10.1M | $8.4M | $8.5M | $7.6M | $4.9M | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$13.7M | -$7.3M | -$12.0M | -$45.9M | -$15.7M | $22.3M | -$1.4M | $1.1M | -$9.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $3.3M | $10.4M | $3.8M | $8.2M | $5.5M | $5.7M | $13.3M | $8.1M | $11.8M | $20.8M | $26.3M | $37.1M | $22.9M | $35.9M | $18.8M | $11.4M | $5.8M |
| Net Cash Provided By Used In Operating Activities | -$10.0M | -$14.1M | $48.0M | -$13.4M | $39.9M | $20.7M | $20.6M | $43.6M | $42.6M | $65.2M | $43.3M | $103.8M | $87.9M | $51.5M | $51.5M | $58.5M | $66.0M |
| Net Cash Provided By Used In Investing Activities | -$1.5M | -$10.4M | -$13.8M | -$8.2M | -$4.2M | $17.7M | -$70.0M | $18.0M | -$51.6M | -$50.8M | -$26.3M | -$37.1M | -$22.9M | -$35.9M | -$18.8M | -$9.9M | -$5.8M |
| Net Cash Provided By Used In Financing Activities | -$233.0K | -$22.5M | -$3.5M | -$20.1M | -$11.4M | -$24.1M | -$14.3M | -$16.8M | -$8.6M | -$25.7M | -$31.5M | -$13.6M | -$15.3M | -$10.8M | -$41.8M | -$41.2M | -$54.4M |
| Increase Decrease In Inventories | -$15.8M | -$8.3M | -$24.0M | -$2.6M | $3.5M | $17.8M | $12.6M | $4.0M | -$14.4M | -$11.3M | $15.2M | -$38.5M | $5.7M | $25.1M | $10.2M | $30.2M | $2.1M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$110.0K | -$7.4M | -$2.1M | -$2.0M | $1.6M | $2.4M | -$7.9M | $94.0K | -$5.4M | -$4.0M | $5.5M | $9.5M | $2.9M | $3.1M | $5.8M | $6.0M | $11.7M |
| Increase Decrease In Accounts Receivable | $4.3M | -$2.3M | -$4.7M | $1.3M | -$6.8M | $5.6M | $1.0M | -$438.0K | -$7.3M | -$7.5M | $435.0K | $2.1M | -$7.9M | -$2.4M | $4.4M | $3.5M | $1.2M |
| Increase Decrease In Accounts Payable | -$2.1M | $5.6M | -$6.0M | -$10.2M | $3.2M | $7.4M | -$615.0K | $738.0K | -$18.2M | $9.0M | -$8.7M | $2.9M | $12.9M | -$12.4M | -$2.7M | $10.8M | $3.2M |
| Depreciation Depletion And Amortization | $7.8M | $8.5M | $8.0M | $8.9M | $9.3M | $13.5M | $18.4M | $16.5M | $19.6M | $19.5M | $19.4M | $14.8M | $15.1M | $10.8M | $9.5M | $8.4M | $10.7M |
| Share Based Compensation Excluding Employee Benefit Issuance | $870.0K | $3.7M | $2.9M | $3.2M | $4.9M | $5.7M | $5.9M | $4.9M | $3.1M | $4.0M | $5.0M | $3.5M | $3.0M | $2.8M | $1.6M | $15.9M | |
| Share Based Compensation | $870.0K | $3.7M | $2.9M | $3.2M | $4.9M | $5.7M | $5.9M | $4.9M | $3.1M | $4.0M | $5.0M | $3.5M | $3.0M | $2.8M | $1.6M | $15.9M | |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $283.0K | -$763.0K | $932.0K | $8.6M | -$2.3M | -$8.1M | -$284.0K | $4.9M | -$870.0K | -$12.0M | $12.5M | -$4.8M | -$5.5M | $5.4M | -$8.3M | $10.0M | |
| Payments For Repurchase Of Common Stock | $0.00 | $21.8M | $2.2M | $18.1M | $7.7M | $3.1M | $11.3M | $16.1M | $7.9M | $25.0M | $30.9M | $12.8M | $0.00 | $0.00 | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $51.0K | -$6.0K | -$13.0K | -$7.0K | -$28.0K | -$3.0K | -$77.0K | -$91.0K | $46.0K | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets |
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 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $1.9M | $863.0K | $818.0K | $1.7M | $503.0K | $2.2M | $3.4M | $3.7M | $3.4M | $5.6M | $7.5M | $4.0M | $5.8M | $11.5M | $2.7M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$17.9M | -$14.5M | -$8.8M | -$11.1M | -$10.0M | -$24.7M | -$5.2M | -$1.8M | -$9.9M | -$4.0M | -$770.0K | $27.0M | $14.9M | $30.7M | -$2.0M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$968.0K | -$863.0K | -$10.8M | -$1.7M | -$458.0K | $19.7M | -$4.6M | -$5.0M | -$337.0K | -$35.6M | -$7.5M | -$4.0M | -$5.8M | -$11.5M | -$2.7M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$171.0K | -$6.7M | -$1.7M | -$11.6M | -$2.3M | $37.4M | -$3.8M | -$522.0K | -$1.7M | -$6.3M | -$7.4M | -$606.0K | -$10.4M | -$18.0M | -$4.9M | ||||||||||||||||
| Increase Decrease In Inventories | $7.4M | $6.9M | $467.0K | $16.9M | $8.9M | $9.2M | -$1.5M | -$1.4M | $3.1M | -$178.0K | $3.4M | -$10.4M | $7.6M | -$8.6M | $5.2M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $2.0M | -$1.9M | -$3.7M | -$4.0M | -$1.8M | -$6.8M | -$5.4M | -$5.8M | -$1.5M | -$3.4M | $394.0K | $2.1M | -$1.9M | -$4.9M | -$6.3M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.4M | $792.0K | -$1.8M | -$709.0K | -$5.7M | -$2.2M | $1.9M | $1.4M | -$458.0K | -$3.6M | -$5.5M | -$9.3M | -$8.3M | -$1.8M | $1.2M | ||||||||||||||||
| Increase Decrease In Accounts Payable | $4.3M | $7.6M | -$3.8M | $8.2M | -$4.2M | $3.8M | $1.3M | -$123.0K | -$6.0M | $1.3M | -$2.9M | -$7.1M | $2.9M | $3.9M | -$74.0K | ||||||||||||||||
| Depreciation Depletion And Amortization | $2.2M | $1.9M | $2.1M | $2.2M | $2.3M | $4.4M | $4.2M | $4.2M | $4.9M | $4.7M | $5.2M | $3.6M | $3.3M | $2.3M | $2.1M | ||||||||||||||||
| Share Based Compensation Excluding Employee Benefit Issuance | -$58.0K | -$783.0K | $754.0K | $893.0K | $572.0K | $804.0K | $764.0K | $910.0K | $691.0K | $1.1M | $901.0K | $543.0K | $1.0M | $1.6M | $1.8M | $2.2M | $1.3M | $59.0K | $1.5M | $1.3M | $1.2M | $1.1M | $1.7M | $899.0K | |||||||
| Share Based Compensation | $754.0K | $804.0K | $691.0K | $543.0K | $1.8M | $59.0K | $1.2M | $899.0K | $1.3M | $842.0K | $1.4M | $980.0K | $806.0K | $625.0K | $220.0K | ||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $320.0K | -$4.0M | -$3.0M | $5.9M | -$1.7M | -$11.9M | -$3.8M | -$90.0K | -$2.3M | -$12.1M | -$2.5M | $1.8M | -$1.3M | $5.7M | -$2.6M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $6.3M | $732.0K | $10.0M | $0.00 | $3.1M | $3.1M | $0.00 | $1.1M | $5.7M | $6.9M | $0.00 | |||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$31.0K | -$6.0K | $10.0K | $1.0K | -$4.0K | -$6.0K | $5.0K | $10.0K | -$2.0K | -$30.0K | -$34.0K | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $733.0K | $3.3M | $98.0K | $786.0K | $779.0K | $4.6M | -$3.4M | -$532.0K | $748.0K | $1.7M | $320.0K | -$741.0K | -$1.9M | $8.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.71 | $-2.15 | $0.25 | $-1.90 | $0.52 | $0.26 | $0.47 | $0.59 | $0.19 | $0.53 | $0.71 | $0.95 | $1.45 | $1.70 | $1.43 | $1.25 | $1.22 |
| Earnings Per Share Basic | $-1.71 | $-2.15 | $0.25 | $-1.90 | $0.53 | $0.26 | $0.47 | $0.59 | $0.20 | $0.54 | $0.71 | $0.95 | $1.45 | $1.70 | $1.43 | $1.25 | $1.22 |
| Weighted Average Number Of Shares Outstanding Basic | 27.9M | 28.9M | 30.8M | 31.5M | 33.8M | 33.4M | 34.0M | 35.2M | 35.9M | 36.8M | 38.8M | 40.6M | 40.6M | 40.5M | 40.5M | 36.8M | 35.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 27.9M | 28.9M | 31.3M | 31.5M | 34.4M | 33.9M | 34.3M | 35.5M | 36.0M | 37.0M | 38.9M | 40.6M | 40.6M | 40.6M | 40.5M | 36.9M | 35.4M |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -233.0K | -751.0K | -1.4M | -1.4M | -2.5M | -575.0K | -1.2M | -547.0K | -618.0K | -729.0K | -583.0K | -674.0K | -412.0K | -738.0K | 1.0K | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Common Stock Shares Outstanding | 28.0M | 27.7M | 30.8M | 30.8M | 33.2M | 33.4M | 33.5M | 34.3M | 35.5M | 36.2M | 37.7M | 40.1M | 40.6M | 40.6M | 40.5M | 40.5M | |
| Common Stock Shares Issued | 43.8M | 43.5M | 43.3M | 42.8M | 42.4M | 41.8M | 41.5M | 41.3M | 41.1M | 40.9M | 40.8M | 40.7M | 40.6M | 40.6M | 40.5M | 40.5M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.09 | $-0.44 | $-0.17 | $-1.20 | $-1.69 | $-0.46 | $0.19 | $-0.26 | $0.16 | $0.30 | $-0.15 | $0.17 | $-0.95 | $-0.21 | $0.17 | $0.26 | $-0.06 | $0.23 | $0.26 | $0.42 | $-0.66 | $0.37 | $0.00 | $0.17 | $-0.07 | $0.25 | $0.12 | $0.26 | $-0.04 | $0.24 | $0.01 | $0.06 | $-0.11 | $0.09 | $0.24 | $0.14 | $0.06 | $0.41 | $0.27 | $0.15 | $-0.10 | $0.43 | $0.17 | $0.19 | $0.16 | $0.48 | $0.37 | $0.37 | $0.23 | $0.62 | $0.44 | $0.33 | $0.31 | $0.50 | $0.32 | $0.34 | $0.28 | $0.35 | $0.17 | $0.26 | $0.47 | |||
| Earnings Per Share Basic | $0.10 | $-0.44 | $-0.17 | $-1.20 | $-1.69 | $-0.46 | $0.19 | $-0.26 | $0.17 | $0.30 | $-0.15 | $0.17 | $-0.95 | $-0.21 | $0.17 | $0.27 | $-0.06 | $0.27 | $0.42 | $-0.66 | $0.00 | $0.17 | $-0.07 | $0.12 | $0.26 | $-0.04 | $0.01 | $0.06 | $-0.11 | $0.24 | $0.14 | $0.06 | $0.41 | $0.27 | $0.15 | $-0.10 | $0.43 | $0.17 | $0.19 | $0.16 | $0.48 | $0.37 | $0.37 | $0.23 | $0.62 | $0.44 | $0.33 | $0.31 | $0.50 | $0.32 | $0.34 | $0.28 | $0.35 | $0.17 | $0.26 | $0.47 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 27.9M | 27.9M | 27.8M | 28.1M | 29.3M | 30.7M | 30.8M | 30.9M | 30.8M | 31.1M | 31.4M | 32.7M | 34.0M | 34.0M | 33.6M | 33.4M | 33.4M | 33.3M | 33.9M | 34.2M | 34.2M | 35.2M | 35.5M | 35.5M | 35.9M | 36.1M | 36.2M | 36.6M | 37.0M | 37.5M | 38.1M | 39.3M | 39.9M | 40.7M | 40.7M | 40.6M | 40.6M | 40.6M | 40.6M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 35.4M | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 27.9M | 27.9M | 27.8M | 28.1M | 29.8M | 30.7M | 31.3M | 31.1M | 30.8M | 31.2M | 31.4M | 32.7M | 34.5M | 34.5M | 33.6M | 34.0M | 33.7M | 33.3M | 34.1M | 34.4M | 34.2M | 35.5M | 35.7M | 35.5M | 36.0M | 36.2M | 36.2M | 36.7M | 37.1M | 37.7M | 38.1M | 39.3M | 39.9M | 40.7M | 40.7M | 40.7M | 40.7M | 40.6M | 40.6M | 40.6M | 40.6M | 40.5M | 40.5M | 40.5M | 40.5M | 35.4M | ||||||||||||||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -17.0K | -29.0K | -171.0K | -229.0K | -107.0K | -356.0K | -30.0K | 0.00 | -942.0K | -20.0K | 0.00 | -1.4M | -75.0K | -179.0K | -2.2M | -7.0K | -18.0K | -537.0K | -47.0K | -316.0K | -791.0K | -20.0K | -5.0K | -522.0K | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0K | 5.0M | 5.0M | ||||||||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||||||||||
| Common Stock Shares Outstanding | 28.0M | 27.9M | 27.9M | 27.8M | 28.7M | 30.0M | 30.8M | 30.8M | 31.0M | 31.0M | 31.2M | 32.2M | 33.8M | 34.0M | 34.0M | 33.4M | 33.4M | 33.4M | 33.7M | 34.1M | 34.2M | 34.9M | 35.4M | 35.6M | 35.7M | 36.0M | 36.3M | 36.3M | 37.4M | 38.0M | 38.6M | 39.7M | 40.5M | 40.7M | 40.7M | 40.6M | 40.6M | 40.6M | 40.6M | 40.5M | 40.5M | 40.5M | ||||||||||||||||||||||
| Common Stock Shares Issued | 43.8M | 43.8M | 43.8M | 43.5M | 43.5M | 43.4M | 43.2M | 43.2M | 43.2M | 42.8M | 42.8M | 42.8M | 42.4M | 42.4M | 42.4M | 41.8M | 41.8M | 41.8M | 41.5M | 41.5M | 41.5M | 41.3M | 41.3M | 41.3M | 41.1M | 41.1M | 41.1M | 40.9M | 40.9M | 40.8M | 40.8M | 40.8M | 40.7M | 40.7M | 40.7M | 40.6M | 40.6M | 40.6M | 40.6M | 40.5M | 40.5M | 40.5M | ||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $128.0K | $31.0K | $322.0K | -$77.0K | $101.0K | $1.3M | $160.0K | $184.0K | $425.0K | $439.0K | $515.0K | -$148.0K | -$153.0K | $541.0K | $553.0K | $256.0K | $858.0K |
| Additional Paid In Capital | $116.2M | $115.5M | $112.6M | $109.7M | $107.9M | $105.4M | $100.4M | $95.6M | $91.2M | $88.7M | $85.4M | $81.0M | $78.2M | $75.7M | $73.6M | $71.9M | |
| Other Operating Income | $1.1M | $498.0K | $782.0K | $1.3M | $2.4M | $3.7M | $4.8M | $6.3M | $8.0M | $7.2M | $10.7M | ||||||
| Shares Surrendered For Employee Tax Withholdings | |||||||||||||||||
| Other Noncash Income Expense | -$85.0K | -$34.0K | -$7.0K | -$6.0K | $37.0K | $1.0K | -$202.0K | -$512.0K | -$103.0K | -$14.0K | $0.00 |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $0.00 | $31.0K | $38.0K | -$143.0K | -$66.0K | $497.0K | $38.0K | $120.0K | $162.0K | $23.0K | -$381.0K | -$115.0K | -$213.0K | $195.0K | $41.0K | |||||||||||||||||||||||||||||||
| Additional Paid In Capital | $115.2M | $115.3M | $116.1M | $114.2M | $113.5M | $113.0M | $112.4M | $111.7M | $110.8M | $109.1M | $107.9M | $107.0M | $107.4M | $106.5M | $105.1M | $103.3M | $101.1M | $99.9M | $98.5M | $97.0M | $96.0M | $94.3M | $93.3M | $91.6M | $90.7M | $90.2M | $89.4M | $87.9M | $85.7M | $84.3M | $83.0M | $81.9M | $80.5M | $79.5M | $78.6M | $78.1M | $77.0M | $76.0M | $75.1M | $74.8M | $74.0M | $72.7M | ||||
| Other Operating Income | $77.0K | $760.0K | $184.0K | $57.0K | $46.0K | $177.0K | $144.0K | $163.0K | $267.0K | $320.0K | $220.0K | $577.0K | $504.0K | $283.0K | $947.0K | $1.1M | $465.0K | $1.6M | $1.0M | $630.0K | $2.0M | $941.0K | $1.0M | $2.7M | $1.2M | $2.4M | $2.6M | $1.5M | ||||||||||||||||||
| Shares Surrendered For Employee Tax Withholdings | 171.0K | 356.0K | 942.0K | 1.4M | 2.2M | 537.0K | 791.0K | 522.0K | 579.0K | 572.0K | 478.0K | 582.0K | 389.0K | 265.0K | ||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$14.0K | -$14.0K | -$26.0K | $0.00 | $45.0K | $23.0K | -$11.0K | -$35.0K | $19.0K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.