Complete Filing Data
ACME UNITED CORP reported Net Income Loss of $10.18 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 ACME UNITED 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $119.1M | $118.1M | $119.3M | $130.4M | $117.3M | $104.4M | $90.5M | $86.7M | $82.7M | $79.0M | $70.3M | $69.0M | $57.8M | $54.6M | $47.0M | $39.8M |
| Revenue * | $196.5M | $194.5M | $191.5M | $194.0M | $182.1M | $164.0M | $142.5M | $137.3M | $130.6M | $124.6M | $109.8M | $107.2M | $89.6M | $84.4M | $73.3M | $63.1M |
| Net Income Loss | $10.2M | $10.0M | $17.8M | $3.0M | $13.7M | $8.1M | $5.5M | $4.6M | $4.1M | $5.9M | $4.8M | $4.8M | $4.0M | $3.5M | $2.8M | $2.6M |
| Gross Profit | $77.4M | $76.4M | $72.2M | $63.6M | $64.8M | $59.6M | $52.0M | $50.6M | $47.9M | $45.6M | $39.6M | $38.2M | $31.8M | $29.7M | $26.3M | $23.4M |
| Selling General And Administrative Expense | $62.7M | $62.2M | $59.0M | $57.3M | $52.0M | $48.2M | $43.6M | $43.2M | $40.0M | $37.1M | $32.2M | $30.8M | $25.9M | $24.4M | $22.0M | $20.4M |
| Other Nonoperating Income Expense | -$47.0K | $95.1K | -$41.0K | -$246.4K | -$194.9K | -$666.2K | -$97.7K | -$67.5K | -$62.6K | -$76.8K | -$167.4K | -$118.3K | -$34.9K | -$99.1K | -$4.4K | $72.4K |
| Operating Income Loss | $14.7M | $14.1M | $13.2M | $6.3M | $12.8M | $11.4M | $8.4M | $7.5M | $7.9M | $8.4M | $7.3M | $7.4M | $5.9M | $5.4M | $4.3M | $3.0M |
| Income Tax Expense Benefit | $2.9M | $2.3M | $4.9M | $627.7K | $1.5M | $1.7M | $1.0M | $932.9K | $2.4M | $1.6M | $1.8M | $2.0M | $1.5M | $1.4M | $1.2M | $337.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.1M | $12.3M | $22.7M | $3.7M | $15.2M | $9.8M | $6.5M | $5.5M | $6.5M | $7.5M | $6.6M | $6.8M | $5.5M | $5.0M | $4.0M | $2.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $1.2M | -$1.0M | $382.3K | -$707.3K | -$554.7K | $647.6K | $45.2K | -$461.4K | $614.7K | -$89.6K | -$830.9K | -$858.1K | -$139.0K | $194.2K | -$229.9K | |
| Comprehensive Income Net Of Tax | $11.4M | $9.0M | $18.2M | $2.3M | $13.1M | $9.3M | $5.7M | $4.2M | $4.8M | $6.0M | $3.9M | $3.8M | $4.1M | $3.8M | $2.6M | |
| Interest Expense Debt | $2.1M | $3.1M | $2.4M | $922.0K | $944.4K | $1.8M | $1.9M | $1.4M | $868.6K | $570.1K | $490.1K | $502.4K | $443.7K | $404.3K | $301.3K | |
| Nonoperating Income Expense | $95.1K | $12.5M | -$246.4K | $3.3M | -$666.2K | -$1.9M | -$1.9M | -$1.4M | -$945.4K | -$732.6K | -$591.7K | -$385.2K | -$363.5K | -$258.9K | -$69.3K | |
| Interest Income Expense Net | -$3.0M | -$2.4M | -$908.2K | -$919.7K | -$1.8M | -$1.9M | -$1.3M | -$868.5K | -$565.2K | -$473.5K | -$350.3K | -$264.4K | -$254.6K | -$141.7K | ||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $8.0M | $2.0M | $11.1M | -$143.0K | -$8.5M | -$2.4M | $9.2M | -$123.1K | $758.4K | $3.0M | -$3.7M | -$140.0K | $2.5M | -$4.8M | -$748.1K | -$3.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.2M | -$1.0M | $382.3K | -$707.3K | -$554.7K | $1.2M | $189.1K | -$424.0K | $702.2K | $194.6K | -$883.7K | -$962.6K | $102.4K | $251.4K | -$163.2K | |
| Income Taxes Paid Net | $560.7K | $2.2M | $5.8M | $978.4K | $875.0K | $755.3K | $422.3K | $887.6K | $1.6M | $1.8M | $2.4M | $1.4M | $1.8M | $1.0M | $1.3M | $464.6K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $29.9M | $31.8M | $28.0M | $29.6M | $32.8M | $27.6M | $30.9M | $33.3M | $29.6M | $33.8M | $38.2M | $28.4M | $30.9M | $28.7M | $27.9M | $28.4M | $28.0M | $22.2M | $21.6M | $23.9M | $25.4M | $19.6M | $19.8M | $22.3M | $25.0M | $19.6M | $19.5M | $21.6M | $24.4M | $17.2M | $16.6M | $20.1M | $26.3M | $16.1M | $14.9M | $19.6M | $21.4M | $14.4M | $15.7M | $19.4M | $21.7M | $12.3M | $14.0M | $14.2M | $18.3M | $11.2M | $13.0M | $12.9M | $17.8M | $10.9M | $10.1M | $12.4M | $15.3M | $9.1M | $10.4M | $13.0M |
| Revenue * | $49.1M | $54.0M | $46.0M | $48.2M | $55.4M | $45.0M | $50.4M | $53.3M | $45.8M | $49.7M | $56.8M | $43.3M | $47.9M | $44.8M | $43.5M | $43.3M | $44.0M | $35.8M | $33.9M | $37.0M | $40.2M | $31.4M | $31.1M | $34.7M | $39.8M | $31.7M | $30.2M | $33.8M | $38.8M | $27.7M | $26.4M | $31.9M | $41.0M | $25.3M | $23.1M | $29.9M | $34.0M | $22.8M | $24.7M | $30.0M | $33.4M | $19.2M | $21.4M | $22.1M | $28.4M | $17.7M | $19.5M | $20.4M | $27.6M | $16.9M | $15.8M | $19.0M | $24.0M | $14.4M | $16.1M | $20.6M |
| Net Income Loss | $1.9M | $4.8M | $1.7M | $2.2M | $4.5M | $1.6M | $2.2M | $3.4M | $990.0K | $64.0K | $2.7M | $830.0K | $2.0M | $7.2M | $2.0M | $1.6M | $3.2M | $1.3M | $978.0K | $1.1M | $2.7M | $807.0K | $591.0K | $807.0K | $2.4M | $764.0K | -$655.0K | $1.2M | $2.8M | $659.0K | $545.0K | $1.5M | $3.3M | $565.0K | $440.0K | $1.2M | $2.7M | $436.0K | $689.0K | $1.2M | $2.5M | $368.0K | $524.0K | $959.0K | $2.2M | $309.0K | $430.0K | $798.0K | $2.1M | $260.0K | $266.0K | $682.0K | $1.7M | $120.0K | $612.0K | $1.6M |
| Gross Profit | $19.2M | $22.1M | $17.9M | $18.6M | $22.6M | $17.4M | $19.5M | $20.0M | $16.3M | $15.9M | $18.5M | $15.0M | $17.0M | $16.2M | $15.6M | $15.0M | $16.1M | $13.5M | $12.3M | $13.1M | $14.8M | $11.8M | $11.4M | $12.5M | $14.7M | $12.1M | $10.6M | $12.2M | $14.5M | $10.6M | $9.8M | $11.9M | $14.7M | $9.2M | $10.3M | $12.5M | $8.4M | $10.6M | $11.7M | $6.9M | $7.9M | $10.1M | $6.4M | $7.4M | $9.8M | $5.9M | $6.6M | $8.7M | $5.3M | $5.7M | $7.6M | |||||
| Selling General And Administrative Expense | $16.2M | $15.8M | $15.5M | $15.6M | $16.3M | $14.8M | $15.8M | $14.8M | $14.1M | $15.0M | $14.6M | $13.6M | $14.0M | $12.4M | $12.6M | $12.8M | $11.7M | $11.5M | $11.4M | $11.0M | $10.3M | $11.1M | $11.1M | $10.8M | $10.3M | $10.6M | $9.4M | $9.7M | $10.1M | $8.2M | $8.3M | $8.7M | $7.6M | $8.7M | $8.0M | $6.3M | $6.5M | $6.9M | $5.9M | $6.1M | $6.7M | $5.5M | $5.5M | $6.2M | $5.1M | $5.0M | $5.6M | |||||||||
| Other Nonoperating Income Expense | -$146.0K | $99.0K | $90.0K | $17.0K | $28.0K | $44.0K | -$55.0K | $23.0K | $23.0K | -$209.0K | -$148.0K | $2.0K | -$68.0K | -$68.0K | -$77.0K | $35.0K | $1.0K | -$43.0K | -$40.0K | -$14.0K | $2.0K | -$23.0K | -$74.0K | $13.0K | -$37.0K | $29.0K | -$13.0K | -$65.0K | -$11.0K | $38.0K | -$92.0K | $20.0K | -$76.0K | -$67.0K | $3.0K | -$19.0K | $13.0K | -$25.0K | -$3.0K | -$7.0K | -$43.0K | -$42.0K | -$20.0K | -$3.0K | $25.0K | $3.0K | -$24.0K | |||||||||
| Operating Income Loss | $3.0M | $6.4M | $2.4M | $2.9M | $6.4M | $2.6M | $3.7M | $5.3M | $2.2M | $953.0K | $4.0M | $1.4M | $3.0M | $3.8M | $3.0M | $2.1M | $4.4M | $2.0M | $1.7M | $3.8M | $1.5M | $1.4M | $3.6M | $1.4M | $2.0M | $3.9M | $1.2M | $2.1M | $4.6M | $955.0K | $2.0M | $3.9M | $827.0K | $1.9M | $3.7M | $625.0K | $1.4M | $3.2M | $513.0K | $1.4M | $3.1M | $458.0K | $1.1M | $2.5M | $183.0K | $657.0K | $1.9M | |||||||||
| Income Tax Expense Benefit | $536.0K | $1.3M | $466.0K | $182.0K | $1.4M | $523.0K | $666.0K | $998.0K | $319.0K | -$34.0K | $667.0K | $238.0K | $619.0K | -$224.0K | $624.0K | $412.0K | $951.0K | $375.0K | $158.0K | $592.0K | $228.0K | $47.0K | $670.0K | $209.0K | $366.0K | $773.0K | $279.0K | $355.0K | $1.2M | $244.0K | $542.0K | $1.0M | $185.0K | $521.0K | $1.1M | $155.0K | $364.0K | $883.0K | $132.0K | $471.0K | $912.0K | $100.0K | $348.0K | $640.0K | $41.0K | $1.0K | $317.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.4M | $6.1M | $2.1M | $2.4M | $5.9M | $2.2M | $2.8M | $4.4M | $1.3M | $30.0K | $3.4M | $1.1M | $2.7M | $7.0M | $2.7M | $2.0M | $4.2M | $1.7M | $1.2M | $3.3M | $1.0M | $854.0K | $3.1M | $973.0K | $1.6M | $3.6M | $938.0K | $1.8M | $4.4M | $809.0K | $1.8M | $3.8M | $621.0K | $1.7M | $3.6M | $523.0K | $1.3M | $3.1M | $441.0K | $1.3M | $3.0M | $360.0K | $1.0M | $2.4M | $161.0K | $613.0K | $1.9M | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$78.0K | $782.0K | $261.0K | $403.0K | -$105.0K | -$322.0K | -$305.0K | $114.0K | $109.0K | -$904.0K | -$574.0K | $27.0K | -$310.0K | $168.0K | -$188.0K | $270.0K | $201.0K | -$329.0K | -$254.0K | $80.0K | $1.0K | $8.0K | -$253.0K | $18.0K | $234.0K | $209.0K | $85.0K | -$26.0K | -$58.0K | $252.0K | -$129.0K | $91.0K | -$553.0K | -$447.0K | $165.0K | -$203.0K | $238.0K | -$38.0K | -$259.0K | $262.0K | -$323.0K | $225.0K | -$530.0K | $85.0K | $344.0K | |||||||||||
| Comprehensive Income Net Of Tax | $1.8M | $5.5M | $1.9M | $2.6M | $4.3M | $1.3M | $1.8M | $3.6M | $1.1M | -$840.0K | $2.2M | $857.0K | $1.7M | $7.4M | $1.9M | $1.8M | $3.4M | $948.0K | $805.0K | $2.8M | $808.0K | $815.0K | $2.2M | $782.0K | $1.4M | $3.1M | $744.0K | $1.4M | $3.2M | $817.0K | $1.1M | $2.8M | -$117.0K | $742.0K | $2.7M | $165.0K | $1.2M | $2.2M | $50.0K | $1.1M | $1.7M | $485.0K | $152.0K | $1.8M | $464.0K | |||||||||||
| Interest Expense Debt | $451.0K | $430.0K | $426.0K | $568.0K | $578.0K | $476.0K | $816.0K | $860.0K | $919.0K | $722.0K | $428.0K | $309.0K | $230.0K | $226.0K | $226.0K | $173.0K | $245.0K | $322.0K | $478.0K | $502.0K | $510.0K | $504.0K | $452.0K | $412.0K | $269.0K | $247.0K | $211.0K | $184.0K | $149.0K | $141.0K | $132.0K | $157.0K | $108.0K | $89.0K | $133.0K | $122.0K | $127.0K | $147.0K | $91.0K | $103.0K | $112.0K | $114.0K | $97.0K | $86.0K | $79.0K | |||||||||||
| Nonoperating Income Expense | -$879.0K | -$209.0K | -$148.0K | -$303.0K | -$68.0K | $3.4M | -$298.0K | $35.0K | $1.0K | -$358.0K | -$509.0K | -$505.0K | -$499.0K | -$519.0K | -$519.0K | -$392.0K | -$402.0K | -$292.0K | -$276.0K | -$312.0K | -$222.0K | -$146.0K | -$241.0K | -$121.0K | -$206.0K | -$220.0K | -$103.0K | -$102.0K | -$86.0K | -$99.0K | -$72.0K | -$90.0K | -$105.0K | -$98.0K | -$90.0K | -$77.0K | -$22.0K | -$44.0K | -$62.0K | |||||||||||||||||
| Interest Income Expense Net | -$443.0K | -$784.0K | -$832.0K | -$902.0K | -$714.0K | -$423.0K | -$305.0K | -$228.0K | -$223.0K | -$221.0K | -$168.0K | -$234.0K | -$315.0K | -$469.0K | -$491.0K | -$501.0K | -$496.0K | -$445.0K | -$405.0K | -$365.0K | -$321.0K | -$263.0K | -$247.0K | -$211.0K | -$184.0K | -$149.0K | -$141.0K | -$130.0K | -$153.0K | -$106.0K | -$83.0K | -$99.0K | -$74.0K | -$69.0K | -$83.0K | -$62.0K | -$56.0K | -$70.0K | -$74.0K | -$47.0K | -$47.0K | -$38.0K | ||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$5.0M | -$11.8M | $6.7M | -$6.3M | -$2.4M | -$484.0K | -$1.5M | -$5.3M | -$3.7M | -$2.9M | -$3.7M | -$2.0M | -$1.2M | -$2.8M | -$3.0M | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$78.0K | $782.0K | $261.0K | $403.0K | -$105.0K | -$322.0K | -$305.0K | $114.0K | $109.0K | -$904.0K | -$574.0K | $27.0K | -$310.0K | $168.0K | -$188.0K | $270.0K | $201.0K | -$329.0K | -$205.0K | $80.0K | $1.0K | $8.0K | -$253.0K | $18.0K | ||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $85.0K | $9.0K | $122.0K | $45.0K | $319.0K | $170.0K | $297.0K | $59.0K | $589.0K | $767.0K | $305.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $117.6M | $107.0M | $97.9M | $79.0M | $77.1M | $62.7M | $55.7M | $52.3M | $49.9M | $46.1M | $43.2M | $39.4M | $35.0M | $30.9M | $27.8M | $25.4M | $24.5M |
| Cash And Cash Equivalents At Carrying Value | $3.6M | $6.4M | $4.8M | $6.1M | $4.8M | $4.2M | $6.8M | $4.4M | $9.3M | $5.9M | $2.4M | $2.3M | $11.6M | $9.7M | $7.9M | $6.6M | $6.5M |
| Assets | $171.0M | $162.2M | $149.2M | $164.4M | $144.4M | $129.9M | $110.7M | $109.5M | $114.7M | $92.1M | $81.4M | $79.3M | $68.1M | $67.8M | $55.2M | $49.6M | |
| Inventory Net | $59.9M | $56.3M | $55.5M | $63.3M | $53.6M | $50.7M | $39.3M | $41.3M | $40.1M | $37.2M | $35.5M | $33.7M | $28.2M | $30.3M | $24.5M | $22.3M | |
| Treasury Stock Value | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $14.5M | $14.2M | $14.2M | $13.9M | $13.9M | $13.0M | $12.3M | $12.3M | $12.3M | $11.8M | $11.7M | |
| Retained Earnings Accumulated Deficit | $102.3M | $94.5M | $86.7M | $71.0M | $69.9M | $58.0M | $51.6M | $47.5M | $44.5M | $41.9M | $37.3M | $33.8M | $30.1M | $27.1M | $24.4M | $22.4M | |
| Property Plant And Equipment Net | $38.5M | $31.7M | $28.0M | $26.4M | $24.0M | $20.2M | $14.0M | $14.5M | $13.7M | $8.0M | $7.4M | $6.9M | $5.9M | $2.4M | $2.5M | $2.2M | |
| Property Plant And Equipment Gross | $71.0M | $60.6M | $54.6M | $50.1M | $45.0M | $39.2M | $30.6M | $29.8M | $27.2M | $19.5M | $16.1M | $15.6M | $15.4M | $10.9M | $10.2M | $9.3M | |
| Prepaid Expense And Other Assets Current | $3.6M | $4.6M | $4.8M | $2.8M | $2.6M | $1.6M | $1.6M | $2.1M | $2.4M | $1.8M | $1.7M | $1.8M | $1.2M | $1.5M | $988.3K | $1.2M | |
| Long Term Debt Noncurrent | $11.9M | $17.6M | $13.1M | $49.9M | $33.0M | $38.8M | $33.2M | $40.3M | $43.5M | $32.9M | $25.9M | $24.1M | $22.9M | $24.3M | $17.6M | $13.5M | |
| Liabilities Current | $22.9M | $22.9M | $26.0M | $22.1M | $20.3M | $20.2M | $16.6M | $13.4M | $16.8M | $12.8M | $11.9M | $15.4M | $9.9M | $11.7M | $8.7M | $9.2M | |
| Liabilities And Stockholders Equity | $171.0M | $162.2M | $149.2M | $164.4M | $144.4M | $129.9M | $110.7M | $109.5M | $114.7M | $92.1M | $81.4M | $79.3M | $68.1M | $67.8M | $55.2M | $49.6M | |
| Liabilities | $53.4M | $55.2M | $51.3M | $85.3M | $67.4M | $67.2M | $55.0M | $57.1M | $64.8M | $45.9M | $38.2M | $39.9M | $33.1M | $37.0M | $27.4M | $24.2M | |
| Intangible Assets Net Excluding Goodwill | $19.5M | $20.3M | $19.0M | $20.8M | $17.2M | $18.7M | $15.8M | $17.0M | $17.9M | $14.0M | $12.0M | $12.6M | $4.1M | $4.2M | $3.3M | $1.9M | |
| Common Stock Value | $13.4M | $13.2M | $13.0M | $12.7M | $12.7M | $12.1M | $12.1M | $12.1M | $12.1M | $12.0M | $11.9M | $11.6M | $11.4M | $11.2M | $11.1M | $10.9M | |
| Assets Current | $96.2M | $95.5M | $92.0M | $105.6M | $95.3M | $83.7M | $73.1M | $73.0M | $77.8M | $65.0M | $59.6M | $57.5M | $57.0M | $58.4M | $46.5M | $42.6M | |
| Accounts Receivable Net Current | $29.1M | $28.2M | $26.2M | $32.6M | $34.2M | $27.2M | $25.5M | $25.1M | $26.0M | $20.0M | $19.6M | $19.5M | $15.6M | $16.4M | $12.9M | $12.3M | |
| Accounts Payable Current | $8.1M | $9.0M | $12.1M | $10.5M | $9.0M | $7.6M | $6.7M | $8.0M | $11.2M | $7.3M | $6.7M | $7.8M | $4.8M | $6.5M | $4.9M | $5.7M | |
| Other Liabilities Noncurrent | $14.0K | $13.4K | $16.3K | $622.4K | $32.3K | $53.1K | $847.4K | $190.1K | $388.4K | $370.0K | $286.0K | $911.5K | $1.2M | $1.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.6M | -$2.8M | -$1.7M | -$2.1M | -$1.4M | -$826.0K | -$2.0M | -$2.1M | -$1.6M | -$2.3M | -$2.5M | $1.6M | -$684.5K | -$786.9K | $1.0M | -$875.2K | |
| Dividends Common Stock Cash | $2.4M | $2.2M | $2.0M | $1.9M | $1.8M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | -$1.2M | -$1.1M | -$985.6K | -$870.1K | -$806.9K | -$682.1K | |
| Accrued Liabilities Current | $12.9M | $11.9M | $12.4M | $10.1M | $9.9M | $11.5M | $8.6M | $5.1M | $5.4M | $5.5M | $5.3M | $7.6M | $5.1M | $5.3M | $3.8M | $3.5M | |
| Treasury Stock Shares | 1.5M | 3.3M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | 1.3M | |||||
| Goodwill | $9.9M | $9.9M | $8.2M | $8.2M | $4.8M | $4.8M | $4.7M | $4.7M | $4.7M | $3.9M | $1.4M | $1.4M | |||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | |||||||||||||||||
| Other Assets Noncurrent | $88.8K | $88.9K | $96.0K | $24.9K | $148.5K | $123.9K | $139.5K | $155.1K | $88.8K | $88.8K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.9M | $3.4M | $3.5M | $140.2K | -$9.4M | $1.9M | $1.9M | $1.3M | $82.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $115.8M | $113.7M | $108.3M | $106.3M | $104.0M | $99.1M | $85.9M | $83.7M | $80.1M | $79.0M | $79.8M | $77.8M | $76.5M | $74.5M | $64.6M | $60.6M | $59.0M | $55.8M | $55.0M | $54.8M | $52.9M | $52.5M | $52.2M | $50.5M | $50.7M | $49.3M | $46.6M | $45.7M | $45.5M | $43.1M | $43.7M | $42.5M | $39.5M | $39.2M | $37.8M | $35.0M | $34.5M | $33.2M | $30.9M | $30.4M | $29.4M | $27.8M | $27.6M | $27.5M | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.1M | $3.6M | $3.4M | $5.7M | $3.8M | $2.4M | $5.6M | $3.4M | $2.8M | $4.2M | $1.8M | $5.3M | $5.3M | $3.2M | $3.9M | $3.0M | $5.2M | $4.3M | $5.7M | $1.9M | $3.8M | $4.0M | $1.9M | $1.1M | $7.0M | $5.7M | $6.2M | $6.3M | $2.1M | $1.5M | $4.6M | $1.9M | $1.8M | $5.8M | $2.4M | $3.4M | $11.8M | $8.5M | $8.9M | $10.1M | $7.1M | $4.1M | $6.3M | $4.2M | $5.1M | $7.2M | $4.3M | |||||||||||||||
| Assets | $173.0M | $170.9M | $163.0M | $165.5M | $173.5M | $159.4M | $156.3M | $161.8M | $157.5M | $174.5M | $177.8M | $153.1M | $141.4M | $139.1M | $135.3M | $123.0M | $123.5M | $108.1M | $114.2M | $117.0M | $110.6M | $115.2M | $118.6M | $107.2M | $110.9M | $109.4M | $100.2M | $99.4M | $104.7M | $88.3M | $86.6M | $89.4M | $78.8M | $84.9M | $88.0M | $61.8M | $70.7M | $74.7M | $65.5M | $67.7M | $69.2M | $67.8M | $55.3M | $61.1M | ||||||||||||||||||
| Inventory Net | $60.2M | $57.3M | $57.3M | $56.0M | $56.6M | $56.9M | $54.6M | $55.9M | $58.5M | $66.2M | $65.0M | $60.7M | $53.6M | $48.7M | $49.4M | $48.4M | $44.3M | $36.3M | $39.0M | $39.6M | $40.6M | $41.3M | $42.5M | $41.9M | $36.8M | $35.6M | $37.3M | $38.1M | $38.4M | $37.6M | $34.5M | $36.2M | $35.9M | $31.5M | $30.9M | $29.0M | $29.3M | $29.5M | $30.5M | $30.0M | $26.7M | $23.6M | $22.8M | $23.6M | ||||||||||||||||||
| Treasury Stock Value | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.4M | $14.2M | $14.2M | $14.2M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.8M | $12.4M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.2M | $12.2M | $12.2M | $11.8M | $11.8M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $101.0M | $99.7M | $95.6M | $93.4M | $91.7M | $87.8M | $76.1M | $74.4M | $71.5M | $72.1M | $72.5M | $70.2M | $68.0M | $66.4M | $59.6M | $56.4M | $55.2M | $52.4M | $51.0M | $50.3M | $48.1M | $47.4M | $46.9M | $44.9M | $45.5M | $44.7M | $42.2M | $41.6M | $40.5M | $37.6M | $37.2M | $36.4M | $33.9M | $33.4M | $32.5M | $30.2M | $29.8M | $29.1M | $27.2M | $26.9M | $26.3M | $24.4M | $24.3M | $23.9M | ||||||||||||||||||
| Property Plant And Equipment Net | $38.7M | $32.9M | $32.2M | $30.9M | $30.6M | $28.9M | $27.7M | $27.3M | $26.4M | $26.0M | $26.3M | $23.9M | $23.2M | $22.4M | $21.1M | $14.3M | $14.3M | $14.1M | $14.0M | $14.2M | $14.4M | $14.5M | $14.6M | $14.2M | $9.4M | $9.1M | $8.4M | $7.9M | $7.7M | $7.7M | $7.3M | $7.2M | $7.2M | $6.6M | $6.6M | $6.5M | $5.1M | $2.4M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | ||||||||||||||||||
| Property Plant And Equipment Gross | $70.6M | $63.8M | $62.0M | $59.1M | $58.3M | $55.9M | $53.5M | $52.4M | $50.8M | $48.8M | $48.6M | $45.5M | $44.1M | $42.7M | $40.8M | $32.7M | $32.0M | $31.2M | $30.8M | $30.6M | $30.2M | $29.4M | $28.9M | $28.2M | $22.5M | $21.6M | $20.4M | $19.2M | $18.6M | $18.3M | $16.8M | $16.4M | $15.9M | $15.1M | $14.9M | $16.1M | $12.7M | $11.3M | $11.0M | $10.7M | $10.4M | $10.4M | $12.3M | $12.3M | ||||||||||||||||||
| Prepaid Expense And Other Assets Current | $3.4M | $4.2M | $5.3M | $5.7M | $5.7M | $5.4M | $3.8M | $4.3M | $4.2M | $4.0M | $3.6M | $3.8M | $2.5M | $2.2M | $2.5M | $2.1M | $2.4M | $1.9M | $1.8M | $2.1M | $2.3M | $2.3M | $2.5M | $2.8M | $2.4M | $2.4M | $2.9M | $2.0M | $2.4M | $2.7M | $2.2M | $2.4M | $2.5M | $1.8M | $2.0M | $1.8M | $1.9M | $2.1M | $1.9M | $1.9M | $1.9M | $1.9M | $1.1M | $1.3M | ||||||||||||||||||
| Long Term Debt Noncurrent | $18.3M | $16.4M | $20.4M | $22.0M | $26.4M | $23.3M | $32.9M | $40.0M | $40.1M | $57.1M | $50.3M | $40.2M | $40.5M | $39.6M | $40.6M | $30.7M | $35.7M | $33.9M | $38.1M | $39.4M | $41.3M | $47.0M | $44.3M | $41.1M | $46.0M | $47.0M | $44.4M | $39.7M | $40.8M | $35.7M | $28.6M | $30.2M | $27.6M | $30.3M | $31.3M | $17.3M | $25.0M | $26.0M | $24.5M | $24.3M | $23.0M | $16.9M | $18.1M | $18.6M | ||||||||||||||||||
| Liabilities Current | $22.1M | $23.5M | $20.1M | $22.4M | $28.0M | $21.8M | $25.4M | $25.3M | $24.0M | $24.4M | $33.0M | $21.4M | $19.1M | $19.5M | $20.7M | $23.7M | $20.6M | $13.4M | $16.6M | $18.1M | $11.3M | $11.3M | $17.6M | $11.2M | $14.0M | $12.7M | $8.9M | $13.3M | $18.0M | $9.1M | $14.0M | $16.4M | $11.5M | $14.6M | $18.4M | $9.2M | $10.3M | $14.5M | $9.2M | $11.8M | $15.6M | $7.0M | $8.3M | $13.4M | ||||||||||||||||||
| Liabilities And Stockholders Equity | $173.0M | $170.9M | $163.0M | $165.5M | $173.5M | $159.4M | $156.3M | $161.8M | $157.5M | $174.5M | $177.8M | $153.1M | $141.4M | $139.1M | $135.3M | $123.0M | $123.5M | $108.1M | $114.2M | $117.0M | $110.6M | $115.2M | $118.6M | $107.2M | $110.9M | $109.4M | $100.2M | $99.4M | $104.7M | $88.3M | $86.6M | $89.4M | $78.8M | $84.9M | $88.0M | $61.8M | $70.7M | $74.7M | $65.5M | $67.7M | $69.2M | $52.9M | $55.3M | $61.1M | ||||||||||||||||||
| Liabilities | $57.3M | $57.1M | $54.8M | $59.2M | $69.6M | $60.3M | $70.4M | $78.2M | $77.4M | $95.5M | $98.0M | $75.3M | $64.9M | $64.7M | $70.7M | $62.4M | $64.5M | $52.3M | $59.2M | $62.2M | $57.7M | $62.7M | $66.4M | $56.8M | $60.2M | $60.0M | $53.6M | $53.6M | $59.2M | $45.1M | $42.9M | $46.9M | $39.3M | $45.8M | $50.1M | $26.7M | $36.3M | $41.5M | $34.6M | $37.3M | $39.7M | $25.1M | $27.8M | $33.5M | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $18.5M | $19.1M | $19.7M | $22.8M | $23.5M | $18.4M | $19.5M | $19.8M | $20.3M | $21.3M | $21.6M | $16.9M | $17.6M | $18.0M | $18.4M | $16.1M | $16.4M | $16.7M | $16.1M | $16.4M | $16.7M | $17.0M | $17.3M | $17.6M | $18.9M | $19.2M | $19.5M | $16.8M | $13.6M | $17.2M | $12.0M | $12.2M | $12.4M | $12.8M | $14.3M | $4.0M | $4.1M | $4.2M | $4.2M | $4.3M | $4.3M | $3.3M | $3.3M | $3.3M | ||||||||||||||||||
| Common Stock Value | $13.4M | $13.4M | $13.2M | $13.2M | $13.1M | $13.0M | $12.8M | $12.8M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.6M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.0M | $12.0M | $12.0M | $12.0M | $11.9M | $11.8M | $11.7M | $11.6M | $11.4M | $11.4M | $11.4M | $11.4M | $11.3M | $11.1M | $11.1M | $11.1M | $11.0M | $11.0M | ||||||||||||||||||
| Assets Current | $98.7M | $101.3M | $96.8M | $98.8M | $106.1M | $98.4M | $98.5M | $103.5M | $99.2M | $115.3M | $117.4M | $104.4M | $92.6M | $90.4M | $87.3M | $85.7M | $85.7M | $69.9M | $77.1M | $79.1M | $71.9M | $78.4M | $81.4M | $70.2M | $77.8M | $76.3M | $67.6M | $72.3M | $77.6M | $60.9M | $64.9M | $67.7M | $56.9M | $63.1M | $66.1M | $50.2M | $60.5M | $65.4M | $56.2M | $58.1M | $59.5M | $44.3M | $46.8M | $52.6M | ||||||||||||||||||
| Accounts Receivable Net Current | $30.0M | $36.2M | $30.8M | $31.3M | $40.1M | $33.0M | $33.9M | $39.8M | $33.0M | $40.1M | $47.0M | $34.6M | $36.1M | $36.3M | $31.6M | $32.2M | $33.7M | $27.4M | $30.6M | $35.5M | $25.2M | $30.9M | $34.5M | $24.5M | $31.6M | $32.6M | $21.3M | $25.9M | $34.6M | $19.1M | $23.6M | $27.1M | $16.7M | $24.0M | $30.8M | $16.1M | $17.5M | $25.4M | $14.9M | $16.1M | $23.9M | $14.7M | $16.7M | $23.5M | ||||||||||||||||||
| Accounts Payable Current | $6.5M | $10.2M | $7.4M | $7.0M | $10.3M | $7.9M | $10.0M | $10.7M | $10.6M | $11.8M | $21.4M | $10.9M | $6.7M | $8.0M | $8.2M | $9.3M | $8.7M | $5.2M | $7.2M | $9.9M | $5.7M | $6.7M | $13.0M | $7.5M | $8.5M | $7.5M | $5.7M | $6.7M | $11.6M | $6.3M | $7.2M | $9.3M | $5.9M | $6.6M | $10.9M | $4.3M | $5.0M | $9.1M | $4.8M | $6.5M | $10.0M | $3.5M | $4.4M | $8.2M | ||||||||||||||||||
| Other Liabilities Noncurrent | $15.0K | $16.0K | $15.0K | $518.0K | $516.0K | $16.0K | $23.0K | $729.0K | $654.0K | $1.2M | $1.9M | $600.0K | $599.0K | $111.0K | $110.0K | $110.0K | $110.0K | $69.0K | $49.0K | $158.0K | $15.0K | $38.0K | $36.0K | $815.0K | $846.0K | $857.0K | $266.0K | $345.0K | $284.0K | $574.0K | $355.0K | $316.0K | $362.0K | $336.0K | $314.0K | $807.0K | $439.0K | $277.0K | $972.0K | $1.0M | $962.0K | $1.2M | $1.1M | $1.2M | $1.4M | $1.6M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.8M | -$2.1M | -$2.3M | -$2.3M | -$2.1M | -$2.2M | -$1.9M | -$1.9M | -$1.6M | -$1.8M | -$2.0M | -$2.3M | -$2.4M | -$2.3M | -$2.3M | -$2.2M | -$2.1M | -$2.2M | -$1.2M | -$723.0K | -$888.0K | -$846.0K | -$1.1M | -$1.0M | -$874.0K | -$1.1M | -$813.0K | -$982.0K | -$445.0K | |||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $609.0K | $609.0K | $563.0K | $562.0K | $554.0K | $561.0K | $503.0K | $497.0K | $497.0K | $495.0K | $492.0K | $458.0K | $463.0K | $458.0K | $436.0K | $401.0K | $400.0K | $401.0K | $404.0K | $404.0K | $405.0K | $372.0K | $371.0K | $371.0K | ||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $10.1M | $8.9M | $11.2M | $10.3M | $11.3M | $13.4M | $10.7M | $7.0M | $8.2M | $6.9M | $4.4M | $4.7M | $4.6M | $3.7M | $5.5M | $5.2M | $3.2M | $6.6M | $6.5M | $2.9M | $6.8M | $7.0M | $5.6M | $8.1M | $7.5M | $4.9M | $5.3M | $5.4M | $4.3M | $5.3M | $5.6M | $3.4M | $3.9M | $5.1M | ||||||||||||||||||||||||||||
| Treasury Stock Shares | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | 1.3M | ||||||||||||||||||||||||||
| Goodwill | $9.9M | $9.9M | $9.9M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $4.8M | $4.8M | $4.8M | $4.8M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $3.9M | $3.9M | $3.9M | $1.4M | $4.8M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | ||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$1.8M | -$1.7M | -$2.5M | -$2.8M | -$1.7M | -$2.1M | -$2.0M | -$1.7M | -$2.2M | -$1.9M | -$2.0M | -$2.1M | -$2.8M | -$1.9M | -$1.4M | -$1.4M | -$1.2M | -$846.0K | -$1.0M | -$826.0K | -$1.3M | -$1.6M | -$1.8M | -$1.5M | -$1.6M | -$1.4M | -$1.5M | -$1.5M | -$1.3M | -$1.3M | -$1.0M | -$1.1M | -$1.1M | -$1.4M | -$1.6M | -$1.7M | -$1.4M | -$1.4M | -$1.3M | -$1.6M | -$1.3M | -$1.2M | -$1.3M | -$752.0K | -$379.0K | $68.0K | -$97.0K | $106.0K | $186.0K | -$52.0K | -$14.0K | $245.0K | $215.0K | -$47.0K | $276.0K | $51.0K | $174.0K | $711.0K | $281.0K | |||
| Other Assets Noncurrent | $40.0K | $41.0K | $89.0K | $202.0K | $202.0K | $209.0K | $606.0K | $598.0K | $599.0K | $765.0K | $765.0K | $762.0K | $1.0M | $1.0M | $1.0M | $967.0K | $971.0K | $972.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$611.0K | -$8.3M | $264.0K | -$952.0K | -$488.0K | -$8.3M | -$809.0K | -$3.8M | -$1.5M |
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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.0M | $2.2M | $1.9M | $1.8M | $1.8M | $1.3M | $968.5K | $869.1K | $684.4K | $440.5K | $514.0K | $561.9K | $490.1K | $427.9K | $428.4K | $385.7K |
| Payments To Acquire Property Plant And Equipment | $10.7M | $7.1M | $4.7M | $4.3M | $6.4M | $2.6M | $1.7M | $2.9M | $3.1M | $1.8M | $1.8M | $2.0M | $4.6M | $681.1K | $940.7K | $937.1K |
| Net Cash Provided By Used In Operating Activities | $18.2M | $12.0M | $28.9M | $2.9M | $5.1M | $5.7M | $14.7M | $4.5M | $4.8M | $8.9M | $1.1M | $4.6M | $6.5M | -$1.3M | $2.1M | -$1.1M |
| Net Cash Provided By Used In Investing Activities | -$12.3M | -$12.9M | $7.4M | -$14.2M | -$6.4M | -$14.0M | -$1.7M | -$3.2M | -$14.4M | -$8.8M | -$1.9M | -$15.2M | -$3.0M | -$2.3M | -$4.2M | -$1.1M |
| Net Cash Provided By Used In Financing Activities | -$8.9M | $2.0M | -$38.4M | $14.3M | $2.0M | $5.3M | -$10.6M | -$6.1M | $12.9M | $3.5M | $1.1M | $1.3M | -$1.6M | $5.4M | $3.4M | $2.3M |
| Increase Decrease In Receivables | $592.8K | $2.5M | -$6.3M | -$1.8M | $7.2M | $2.0M | $784.6K | -$652.0K | $5.2M | -$499.9K | $16.9K | $1.7M | -$786.0K | $3.6M | $76.0K | $1.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$937.3K | $704.4K | $950.3K | $173.3K | $1.0M | -$159.1K | -$666.1K | -$573.6K | -$82.7K | -$314.8K | $123.3K | $268.1K | -$333.1K | $395.3K | -$271.6K | $137.3K |
| Increase Decrease In Other Accrued Liabilities | $927.2K | -$807.2K | $2.4M | -$581.4K | -$1.5M | $2.6M | $3.9M | -$1.4M | -$220.9K | $101.9K | -$2.3M | $2.1M | -$740.2K | $1.5M | -$7.2K | $64.4K |
| Increase Decrease In Inventories | $3.1M | $329.9K | -$3.6M | $9.6M | $3.2M | $10.0M | -$2.1M | $1.6M | $1.8M | $1.5M | $2.6M | $4.4M | -$2.1M | $5.3M | $1.1M | $5.0M |
| Increase Decrease In Accounts Payable | -$1.1M | -$3.0M | $1.6M | $1.9M | $1.5M | $460.2K | -$1.5M | -$3.1M | $3.7M | $610.5K | -$1.1M | $1.9M | -$1.8M | $1.5M | -$1.0M | $2.2M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $32.5M | $28.9M | $26.6M | $23.7M | $20.9M | $19.0M | $16.6M | $15.3M | $13.5M | $11.5M | $8.7M | $8.7M | $9.4M | $8.5M | $7.7M | $7.1M |
| Payments Of Dividends | $2.3M | $2.2M | $2.0M | $1.9M | $1.8M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $1.1M | $728.4K | $1.1M | $771.6K | $655.8K |
| Proceeds From Repayments Of Long Term Debt And Capital Securities | -$5.8M | $4.5M | -$36.8M | $16.8M | -$5.7M | $5.5M | -$7.0M | -$3.2M | $10.5M | $7.0M | $1.8M | $1.2M | -$1.4M | $6.8M | $4.0M | $4.4M |
| Proceeds From Issuance Of Common Stock | $697.5K | $1.6M | $1.5M | $84.7K | $3.1M | $58.8K | $649.2K | $394.5K | $1.2M | $1.1M | $529.2K | $171.9K | $287.3K | $162.5K | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$134.6K | $285.3K | -$2.8K | -$121.6K | $86.5K | -$33.1K | -$161.9K | -$123.4K | -$7.2K | $62.8K | -$70.0K | -$36.4K | ||||
| Payments Related To Cash Settlement Of Share Based Compensation | $681.0K | $415.9K | $292.2K | $108.2K | $342.3K | $1.6M | $1.7M | $768.1K | $823.5K | $2.3M |
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 | $413.0K | $449.0K | $424.0K | $400.0K | $306.0K | $243.0K | $212.0K | $168.0K | $115.0K | $102.0K | $129.0K | $126.0K | $105.0K | $88.0K | $84.0K | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.4M | $1.6M | $701.0K | $518.0K | $1.5M | $597.0K | $438.0K | $897.0K | $504.0K | $449.0K | $574.0K | $762.0K | $155.0K | $75.0K | $178.0K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$3.3M | -$10.2M | $7.7M | -$5.5M | -$336.0K | $793.0K | -$683.0K | -$4.6M | -$3.1M | -$2.4M | -$3.3M | -$1.6M | -$869.0K | -$2.5M | -$2.8M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.4M | -$1.6M | -$701.0K | -$518.0K | -$1.5M | -$2.7M | -$438.0K | -$897.0K | -$7.7M | -$7.4M | -$574.0K | -$790.0K | -$181.0K | -$104.0K | -$3.3M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $1.7M | $9.5M | -$10.3M | $6.5M | $1.5M | -$526.0K | $505.0K | -$2.8M | $11.1M | $8.8M | $3.4M | -$5.9M | $232.0K | -$1.2M | $4.6M | ||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $2.5M | $6.8M | $666.0K | $389.0K | $4.6M | $1.7M | $132.0K | -$1.5M | $574.0K | -$1.7M | -$2.8M | $651.0K | -$1.4M | $1.7M | -$316.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $725.0K | $590.0K | $1.4M | $1.1M | $787.0K | $120.0K | $70.0K | $623.0K | $566.0K | $626.0K | $535.0K | $253.0K | $23.0K | $575.0K | $176.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$1.1M | -$287.0K | $2.0M | -$955.0K | -$247.0K | -$1.6M | -$591.0K | -$1.7M | -$2.3M | -$2.6M | -$2.4M | -$140.0K | -$1.0M | -$376.0K | -$1.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $941.0K | $1.7M | -$5.0M | $7.1M | -$1.2M | -$3.0M | -$770.0K | $1.8M | -$502.0K | $1.6M | $2.8M | $871.0K | $288.0K | -$998.0K | -$393.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.8M | -$4.5M | $73.0K | $1.9M | $774.0K | -$1.5M | -$2.5M | -$3.6M | -$1.6M | -$489.0K | -$1.4M | -$505.0K | -$1.6M | -$1.4M | -$2.7M | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $31.9M | $30.9M | $29.8M | $28.2M | $27.8M | $27.0M | $25.8M | $25.2M | $24.4M | $22.7M | $22.3M | $21.6M | $20.9M | $20.3M | $19.7M | $18.3M | $17.7M | $17.1M | $16.8M | $16.4M | $15.8M | $14.9M | $14.4M | $14.0M | $13.0M | $12.5M | $12.0M | $11.3M | $10.9M | $10.6M | $9.4M | $9.2M | $8.8M | $8.5M | $8.4M | $9.6M | $7.6M | $8.9M | $8.7M | $8.3M | $8.0M | $8.0M | $9.9M | $10.0M | |
| Payments Of Dividends | $563.0K | $561.0K | $497.0K | $458.0K | $436.0K | $400.0K | $405.0K | $371.0K | $332.0K | $335.0K | $296.0K | $256.0K | $219.0K | $184.0K | |||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Long Term Debt And Capital Securities | $10.2M | -$9.8M | $7.1M | $1.9M | $1.1M | -$2.4M | $11.4M | $9.8M | $3.4M | -$5.6M | $132.0K | -$649.0K | $4.8M | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $323.0K | $61.0K | $182.0K | $186.0K | $351.0K | $321.0K | $100.0K | $21.0K | $105.0K | ||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $11.0K | -$32.0K | -$146.0K | $5.0K | $32.0K | -$6.0K | $10.0K | -$63.0K | $9.0K | $37.0K | $31.0K | ||||||||||||||||||||||||||||||||||
| Payments Related To Cash Settlement Of Share Based Compensation | $113.0K | $105.0K | $463.0K | $296.0K | $108.0K | $211.0K | $245.0K | $103.0K | $457.0K | $475.0K | $699.0K | $80.0K | $512.0K | $217.0K | $25.0K | $28.0K | $501.0K | $231.0K | $700.0K | $130.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.49 | $2.45 | $4.86 | $0.82 | $3.45 | $2.31 | $1.60 | $1.30 | $1.09 | $1.64 | $1.30 | $1.36 | $1.22 | $1.13 | $0.91 | $0.81 |
| Earnings Per Share Basic | $2.69 | $2.71 | $4.98 | $0.86 | $3.93 | $2.42 | $1.65 | $1.36 | $1.21 | $1.76 | $1.44 | $1.48 | $1.26 | $1.14 | $0.91 | $0.82 |
| Weighted Average Number Of Shares Outstanding Basic | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | ||||||||||||||||
| Common Stock Dividends Per Share Declared | ||||||||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | ||||||||||||||||
| Common Stock Shares Issued | 5.4M | 5.3M | 5.2M | 5.1M | 5.1M | 3.5M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.6M | 4.5M | 4.5M | 4.4M |
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 |
| Common Stock Shares Authorized | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.46 | $1.16 | $0.41 | $0.54 | $1.09 | $0.39 | $0.58 | $0.96 | $0.28 | $0.02 | $0.71 | $0.22 | $0.50 | $1.82 | $0.52 | $0.46 | $0.92 | $0.36 | $0.29 | $0.30 | $0.77 | $0.24 | $0.17 | $0.23 | $0.67 | $0.21 | $-0.16 | $0.32 | $0.75 | $0.18 | $0.15 | $0.40 | $0.91 | $0.16 | $0.11 | $0.33 | $0.74 | $0.12 | $0.19 | $0.34 | $0.72 | $0.11 | $0.15 | $0.29 | $0.68 | $0.10 | $0.13 | $0.26 | $0.66 | $0.08 | $0.09 | $0.22 | $0.55 | $0.04 | $0.19 | $0.48 | |||||
| Earnings Per Share Basic | $0.50 | $1.26 | $0.44 | $0.60 | $1.21 | $0.45 | $0.60 | $0.97 | $0.28 | $0.02 | $0.78 | $0.24 | $0.58 | $2.16 | $0.61 | $470.00 | $0.96 | $0.38 | $0.29 | $0.32 | $0.80 | $0.24 | $0.18 | $0.24 | $0.72 | $0.23 | $-0.20 | $0.36 | $0.85 | $0.20 | $0.16 | $0.44 | $0.98 | $0.17 | $0.12 | $0.36 | $0.82 | $0.13 | $0.21 | $0.37 | $0.79 | $0.12 | $0.16 | $0.30 | $0.70 | $0.10 | $0.14 | $0.26 | $0.66 | $0.08 | $0.08 | $0.22 | $0.56 | $0.04 | $0.20 | $0.50 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 3.8M | 3.8M | 3.8M | 3.7M | 3.7M | 3.7M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.4M | 3.3M | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.2M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.2M | 3.7M | 3.6M | 3.5M | 3.7M | 3.8M | 3.8M | 4.1M | 4.0M | 3.9M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.4M | 3.6M | 3.6M | 3.7M | 3.8M | 3.8M | 3.7M | 3.6M | 3.6M | 3.6M | 3.7M | 3.7M | 3.7M | 3.5M | 3.5M | 3.4M | 3.3M | 3.3M | 3.2M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.2M | 3.3M | ||||||||||||||
| Common Stock Dividends Per Share Declared | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | ||||||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 366.0K | 319.0K | 311.0K | 378.0K | 409.0K | 563.0K | 143.0K | 36.0K | 162.0K | 320.0K | 327.0K | 516.0K | 617.0K | 564.0K | 122.0K | 132.0K | 170.0K | 134.0K | 134.0K | 41.0K | 177.0K | 250.0K | 288.0K | 421.0K | 427.0K | 401.0K | 317.0K | 260.0K | 236.0K | 345.0K | 381.0K | 404.0K | 296.0K | 329.0K | 242.0K | 137.0K | 110.0K | 81.0K | 30.0K | 41.0K | 2.0K | 18.0K | 21.0K | 30.0K | 80.0K | 131.0K | |||||||||||||||
| Common Stock Shares Issued | 5.4M | 5.3M | 5.3M | 5.3M | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.0M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | |||||||||||||||||
| Common Stock Shares Authorized | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $140.7K | $119.3K | $32.0K | $13.7K | $24.7K | $39.9K | $32.8K | $29.4K | $119.00 | $4.9K | $16.6K | $152.1K | $179.3K | $149.8K | $159.6K | |
| Machinery And Equipment Gross | $43.5M | $37.4M | $34.7M | $31.5M | $29.8M | $24.5M | $19.1M | $18.2M | $16.2M | $13.4M | $10.3M | $10.1M | $8.9M | $8.3M | $7.7M | $6.9M |
| Land | $3.5M | $2.7M | $2.4M | $2.0M | $1.8M | $1.8M | $1.4M | $1.4M | $1.4M | $412.6K | $417.2K | $435.9K | $596.8K | $291.3K | $288.3K | $160.4K |
| Depreciation | $3.8M | $3.5M | $3.0M | $2.8M | $2.6M | $2.4M | $2.2M | $2.0M | $1.7M | $1.5M | $1.3M | $1.2M | $934.2K | $862.0K | $795.5K | $755.3K |
| Buildings And Improvements Gross | $24.1M | $20.5M | $17.5M | $16.6M | $13.5M | $12.9M | $10.1M | $10.1M | $9.6M | $5.7M | $5.4M | $5.1M | $5.9M | $2.3M | $2.3M | $2.3M |
| Additional Paid In Capital | $19.5M | $18.0M | $15.9M | $13.4M | $11.9M | $7.9M | $8.3M | $9.0M | $8.9M | $8.5M | $9.5M | $7.9M | $6.5M | $5.6M | $5.1M | $4.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $2.2M | $1.9M | $1.8M | $1.8M | $1.3M | $968.5K | $869.1K | $684.4K | $440.5K | $514.0K | $561.9K | $490.1K | $427.9K | $428.4K | $385.7K |
| Adjustment For Amortization | $1.5M | $1.3M | $1.3M | $1.2M | $1.2M | $930.9K | $734.5K | $516.2K | $270.6K | $227.7K | $183.4K | $114.8K | ||||
| Interest Paid Net | $1.6M | $1.9M | $3.2M | $2.1M | $908.8K | $930.4K | $1.9M | $1.9M | $1.3M | $841.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $29.0K | $29.0K | $29.0K | $33.0K | $39.0K | $33.0K | $32.0K | $28.0K | $17.0K | $8.0K | $5.0K | $4.0K | $2.0K | $3.0K | $5.0K | $5.0K | $11.0K | $7.0K | $9.0K | $11.0K | $9.0K | $8.0K | $7.0K | $7.0K | $6.0K | $1.0K | $1.0K | $2.0K | $4.0K | $2.0K | $6.0K | $34.0K | $48.0K | $58.0K | $64.0K | $29.0K | $47.0K | $42.0K | $40.0K | $50.0K | $39.0K | $41.0K | |||||
| Machinery And Equipment Gross | $44.1M | $41.5M | $39.8M | $37.8M | $38.3M | $35.8M | $35.2M | $33.1M | $31.5M | $30.5M | $30.5M | $30.2M | $29.5M | $27.5M | $25.6M | $20.1M | $19.8M | $19.4M | $19.6M | $19.2M | $18.6M | $17.8M | $17.0M | $16.7M | $15.8M | $15.1M | $14.1M | $13.1M | $12.7M | $12.3M | $11.2M | $10.4M | $10.1M | $10.2M | $10.0M | $9.6M | $8.2M | $8.7M | $8.4M | $8.1M | $7.9M | $7.8M | $9.5M | $9.6M | |||
| Land | $3.5M | $2.7M | $2.7M | $2.7M | $2.4M | $2.4M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | $1.8M | $1.8M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $427.0K | $422.0K | $414.0K | $420.0K | $419.0K | $422.0K | $420.0K | $425.0K | $421.0K | $443.0K | $454.0K | $596.0K | $449.0K | $289.0K | $287.0K | $288.0K | $284.0K | $293.0K | $295.0K | $173.0K | |||
| Depreciation | $863.0K | $860.0K | $720.0K | $652.0K | $584.0K | $568.0K | $551.0K | $475.0K | $396.0K | $357.0K | $320.0K | $256.0K | $220.0K | $209.0K | $197.0K | ||||||||||||||||||||||||||||||||
| Buildings And Improvements Gross | $23.0M | $19.6M | $19.5M | $18.6M | $17.7M | $17.7M | $16.4M | $17.3M | $17.3M | $16.3M | $16.1M | $13.5M | $12.8M | $13.5M | $13.5M | $11.1M | $10.7M | $10.4M | $9.8M | $10.0M | $10.3M | $10.1M | $10.5M | $10.0M | $6.2M | $6.1M | $5.8M | $5.7M | $5.5M | $5.7M | $5.1M | $5.5M | $5.4M | $4.5M | $4.5M | $5.9M | $4.0M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.5M | $2.5M | |||
| Additional Paid In Capital | $19.1M | $18.3M | $17.9M | $17.5M | $17.3M | $16.3M | $15.2M | $14.3M | $13.9M | $13.1M | $12.6M | $12.2M | $11.6M | $10.8M | $8.4M | $8.4M | $8.3M | $8.0M | $8.5M | $8.7M | $9.1M | $8.8M | $8.9M | $9.0M | $8.8M | $8.5M | $8.5M | $8.4M | $9.3M | $9.7M | $9.3M | $8.8M | $8.3M | $7.6M | $6.9M | $6.6M | $6.4M | $6.1M | $5.8M | $5.5M | $5.4M | $5.2M | $5.0M | $4.9M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $843.0K | $374.0K | $413.0K | $944.0K | $433.0K | $449.0K | $674.0K | $389.0K | $424.0K | $637.0K | $368.0K | $400.0K | $455.0K | $580.0K | $306.0K | $327.0K | $359.0K | $243.0K | $247.0K | $286.0K | $212.0K | $334.0K | $139.0K | $168.0K | |||||||||||||||||||||||
| Adjustment For Amortization | $306.0K | $278.0K | $218.0K | $181.0K | $65.0K | $67.0K | $49.0K | $36.0K | |||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $368.0K | $385.0K | $919.0K | $286.0K | $218.0K | $340.0K | $487.0K | $404.0K | $236.0K |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.