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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
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|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income to cash provided by operating activities | |||||
| Depreciation and amortization | |||||
| Non-cash lease expense | |||||
| Share-based compensation | |||||
| Loss on sale of disposal of property, plant and equipment | |||||
| Realized gain on sale of investment securities | |||||
| Amortization of discount on investment securities | |||||
| Deferred income taxes | |||||
| Unrealized (gain) loss on equity investment securities | |||||
| Non-cash charges for supply chain optimization | |||||
| Change in operating assets and liabilities: | |||||
| Inventories | |||||
| Income taxes | |||||
| Prepaid expenses and other current assets | |||||
| Other assets | |||||
| Accounts payable and accrued expenses | |||||
| Net cash flow provided by operating activities | |||||
| Investing Activities | |||||
| Purchase of investment securities | |||||
| Proceeds from sale and maturities of investment securities | |||||
| Purchase of property and equipment | |||||
| Net cash flow used in investing activities | |||||
| Financing Activities | |||||
| Options exercised by executives and directors | |||||
| Net shares repurchased for employee taxes | |||||
| Cash dividends paid to stockholders | |||||
| Stock repurchases | |||||
| Net cash flow used in financing activities | |||||
| Foreign currency impact | |||||
| Increase (Decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents - beginning of the period | |||||
| Cash and cash equivalents - end of period | |||||
| Supplemental disclosure of cash flow information | |||||
| Income taxes (refunded) paid | |||||
| Dividends included in accounts payable and accrued expenses | |||||
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