Complete Filing Data
AIR T INC reported Earnings Per Share Basic of $2.23 (loss) per share 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 AIR T 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.1M | -$6.8M | -$12.3M | $10.9M | -$7.3M | $7.7M | $1.3M | $2.5M | -$3.2M | $4.4M | $2.5M | $1.5M | $1.7M | $1.4M | $2.1M |
| Revenue * | $291.9M | $286.8M | $247.3M | $177.1M | $175.1M | $236.8M | $215.5M | $194.5M | $148.5M | $148.2M | $112.2M | $100.8M | $103.1M | $89.4M | $83.4M |
| Operating Income Loss | $1.9M | $1.3M | -$4.4M | $8.8M | -$9.2M | $7.3M | $9.3M | $4.2M | -$3.1M | $6.0M | $3.4M | $2.6M | $2.7M | $2.1M | $3.4M |
| Nonoperating Income Expense | -$6.9M | -$5.2M | -$6.9M | $4.6M | -$2.6M | -$4.7M | -$3.4M | -$1.6M | -$1.1M | $121.7K | -$1.8K | $26.1K | $1.8K | $22.7K | $130.5K |
| General And Administrative Expense | $57.8M | $51.1M | $42.8M | $29.8M | $34.3M | $39.8M | $33.6M | $29.1M | $22.2M | $18.1M | $14.2M | $12.8M | $11.3M | $11.3M | $10.6M |
| Income Tax Expense Benefit | $423.0K | $729.0K | $432.0K | $1.2M | -$3.4M | -$544.0K | $1.8M | $195.0K | $725.0K | $2.4M | $931.0K | $1.2M | $1.1M | $746.0K | $1.4M |
| Operating Expenses | $285.6M | $251.7M | $168.3M | $184.3M | $229.5M | $206.2M | $190.3M | $151.6M | $142.2M | $108.8M | $98.1M | $100.3M | $87.3M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $407.0K | -$93.0K | $4.0K | -$549.0K | -$409.0K | $212.0K | $225.0K | $229.6K | -$309.7K | -$78.0K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $729.0K | $2.1M | $510.0K | $1.3M | -$1.1M | $3.6M | $1.9M | $179.5K | -$1.7M | -$656.0K | |||||
| Comprehensive Income Net Of Tax | -$6.7M | -$7.7M | -$11.2M | $11.3M | -$7.4M | $7.3M | $1.3M | $2.2M | -$3.3M | $4.4M | $2.4M | $1.5M | $1.7M | ||
| Other Comprehensive Income Loss Net Of Tax | -$567.0K | -$896.0K | $1.1M | $421.0K | -$165.0K | -$317.0K | -$11.0K | -$45.0K | -$53.5K | -$31.3K | -$127.1K | -$7.8K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.0M | -$4.0M | -$11.4M | $13.4M | -$11.8M | $2.6M | $6.0M | $2.7M | -$4.2M | $6.2M | $3.4M | ||||
| Other Nonoperating Income Expense | -$209.0K | $8.0K | -$471.0K | $1.2M | $2.7M | -$1.3M | -$261.0K | -$1.7M | -$571.7K | -$80.7K | -$10.3K | $15.1K | $1.8K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$6.0M | -$5.6M | -$10.7M | $12.6M | -$8.6M | $10.9M | $3.2M | $2.4M | -$5.0M | $3.7M | $2.4M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $729.0K | $2.1M | $510.0K | $1.3M | -$1.1M | $3.6M | $1.9M | $183.3K | -$1.7M | -$681.7K | |||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$6.1M | -$6.8M | -$12.3M | $11.0M | -$7.3M | $9.6M | $1.2M | $2.2M | -$5.1M | ||||||
| Income Taxes Receivable | $561.0K | $3.2M | $4.4M | $1.2M | $142.0K | $1.6M | $402.7K | $719.9K | $195.0K | $761.0K | $287.0K | $642.0K | |||
| Interest Expense | $6.9M | $7.9M | $4.9M | $4.6M | $4.7M | $3.4M | $1.7M | $80.7K | $11.6K | $1.4K | |||||
| Income Loss From Equity Method Investments | $1.7M | $1.7M | $1.5M | $37.0K | -$723.0K | -$910.0K | $341.0K | -$14.6K | |||||||
| Income Taxes Paid | $983.0K | $917.0K | $1.0M | $429.0K | $477.0K | $1.5M | $527.0K | $1.7M | $1.1M | $2.8M | $737.0K | $755.0K | $675.0K | $1.1M | $887.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $20.0K | $998.0K | $929.0K | $262.0K | -$529.0K | -$235.0K | |||||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$1.3M | $1.7M | -$531.0K | $2.9M | -$21.0K | ||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $1.4M | $823.0K | -$77.0K | -$41.0K | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.78 | -$2.53 | -$0.15 | $0.77 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.79 | -$2.53 | -$0.15 | $0.77 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.5M | $4.4M | -$1.6M | -$1.3M | $2.5M | -$335.0K | -$3.0M | -$1.6M | -$531.0K | -$9.0M | -$590.0K | -$1.2M | -$1.4M | $4.3M | -$1.3M | $7.6M | $289.0K | $2.1M | -$2.9M | -$841.0K | -$430.0K | $5.7M | $1.8M | $2.5M | -$2.7M | -$1.3M | $2.8M | $1.6M | -$672.0K | $422.0K | $968.0K | $233.0K | $1.2M | $1.1M | -$5.8M | -$1.4M | $2.7M | $3.8M | -$736.0K | -$856.0K | $1.4M | $1.8M | $73.0K | $417.0K | $455.0K | $456.0K | $139.0K | $632.8K | $227.4K | $417.0K | $578.7K | $592.7K | $168.1K | $598.5K | $546.2K | $298.6K | |||
| Revenue * | $71.1M | $64.2M | $70.9M | $77.9M | $81.2M | $66.4M | $63.8M | $79.0M | $71.4M | $74.4M | $61.4M | $60.7M | $50.9M | $51.4M | $45.4M | $43.2M | $37.0M | $46.7M | $55.8M | $35.6M | $37.0M | $65.6M | $73.3M | $50.7M | $55.7M | $67.3M | $55.5M | $40.9M | $60.9M | $53.5M | $44.5M | $48.9M | $47.7M | $43.7M | $35.8M | $38.5M | $30.5M | $34.6M | $46.6M | $44.7M | $22.4M | $24.9M | $30.9M | $34.6M | $21.8M | $25.5M | $29.8M | $24.2M | $21.3M | $26.7M | $21.2M | $24.5M | $25.7M | $25.5M | $16.6M | $22.3M | $20.2M | $15.0M | |
| Operating Income Loss | -$3.8M | $5.5M | $446.0K | $1.4M | $3.6M | -$577.0K | -$1.6M | $761.0K | $658.0K | $135.0K | $179.0K | $834.0K | $25.0K | $704.0K | -$4.0K | $1.1M | -$3.7M | -$266.0K | $3.7M | $466.0K | $998.0K | $5.6M | $1.9M | -$879.0K | $2.6M | $1.0M | $552.0K | $476.0K | $2.2M | $1.3M | $1.6M | $1.0M | -$7.1M | -$2.3M | $3.9M | $5.5M | -$1.0M | -$1.4M | $2.1M | $2.6M | $99.0K | $864.0K | $796.0K | $752.0K | $221.0K | $986.5K | $350.9K | $653.7K | $901.3K | $918.8K | $251.0K | $918.8K | $816.4K | $410.4K | |||||
| Nonoperating Income Expense | $1.9M | $1.7M | -$1.3M | -$2.3M | -$321.0K | $680.0K | -$348.0K | -$1.9M | -$474.0K | -$183.0K | -$2.1M | -$1.4M | -$1.5M | $7.3M | $326.0K | $377.0K | -$1.2M | -$990.0K | -$2.5M | -$2.9M | $2.6M | -$3.6M | -$200.0K | $1.1M | -$1.3M | $283.8K | -$608.7K | $174.9K | $433.1K | -$1.3M | $55.1K | -$9.7K | -$19.9K | -$1.8K | -$12.1K | $12.0K | -$773.00 | $4.6K | $7.1K | $3.2K | $2.5K | -$1.7K | $5.4K | $8.9K | $12.2K | $18.7K | $37.8K | $57.2K | |||||||||||
| General And Administrative Expense | $16.7M | $18.1M | $15.0M | $14.2M | $14.2M | $14.6M | $13.3M | $12.8M | $11.9M | $11.5M | $10.7M | $11.8M | $9.0M | $8.6M | $8.2M | $8.3M | $9.1M | $7.6M | $9.5M | $9.4M | $9.7M | $9.0M | $8.0M | $8.6M | $7.3M | $7.3M | $6.6M | $5.0M | $5.1M | $5.8M | $4.6M | $3.7M | $3.8M | $3.7M | $3.7M | $3.2M | $3.8M | $2.8M | $3.0M | $2.9M | $2.7M | $2.7M | $2.9M | $2.7M | $2.5M | -$2.6M | -$2.5M | -$2.4M | |||||||||||
| Income Tax Expense Benefit | $121.0K | $2.2M | -$136.0K | $347.0K | $336.0K | $71.0K | $153.0K | $487.0K | $211.0K | -$156.0K | -$572.0K | $192.0K | -$282.0K | $38.0K | -$5.0K | -$318.0K | -$1.5M | -$300.0K | -$296.0K | -$377.0K | $174.0K | -$393.0K | $387.0K | -$60.0K | $281.0K | $374.0K | $149.0K | $375.0K | -$372.0K | $1.5M | $1.7M | -$333.0K | $690.6K | $766.2K | $38.0K | $340.0K | $301.0K | $89.0K | $357.0K | $126.0K | $235.0K | $328.0K | $335.0K | $95.0K | $339.0K | $308.0K | $169.0K | ||||||||||||
| Operating Expenses | $74.9M | $65.7M | $76.5M | $77.6M | $67.0M | $65.4M | $78.2M | $70.8M | $61.3M | $60.5M | $50.0M | $45.4M | $42.5M | $37.0M | $54.8M | $39.3M | $37.2M | $69.6M | $50.2M | $46.2M | $53.6M | $41.7M | $58.3M | $43.9M | $48.4M | $45.5M | $34.1M | $37.5M | $37.6M | $42.7M | $39.1M | $23.4M | $28.8M | $32.0M | $21.7M | $29.0M | $23.4M | $21.1M | $25.7M | $20.8M | $23.8M | $24.7M | $24.5M | $16.3M | |||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $1.1M | $159.0K | $413.0K | -$615.0K | $719.0K | -$50.0K | $216.0K | -$170.0K | -$65.0K | $775.0K | -$606.0K | -$529.0K | $19.0K | $103.0K | -$49.0K | -$22.0K | -$68.0K | -$67.0K | -$53.0K | $41.0K | -$18.0K | $121.0K | $32.0K | $48.0K | $22.1K | $98.6K | $134.8K | -$179.0K | -$39.6K | -$150.3K | -$18.0K | ||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $450.0K | $678.0K | $965.0K | $54.0K | $443.0K | $367.0K | $870.0K | $1.0K | $504.0K | -$715.0K | $698.0K | -$104.0K | $631.0K | $740.0K | $73.0K | $448.0K | $38.0K | -$230.0K | -$335.0K | -$433.0K | -$115.0K | $128.0K | $789.0K | $287.0K | $2.4M | $1.1M | $398.0K | -$106.0K | $453.0K | -$42.5K | $56.8K | $261.5K | $445.3K | -$4.3K | -$2.2M | -$525.1K | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.3M | $4.7M | -$1.5M | -$1.6M | $2.9M | -$441.0K | -$3.0M | -$2.0M | -$764.0K | $142.0K | -$864.0K | -$1.5M | -$1.2M | $7.7M | $250.0K | $2.1M | -$2.9M | -$934.0K | -$389.0K | $5.7M | $1.6M | -$2.8M | -$1.3M | $2.9M | -$154.0K | $521.2K | $1.0M | $1.2M | $1.1M | -$5.6M | $3.6M | $3.5M | -$1.0M | $1.9M | $1.8M | $21.3K | $454.9K | $138.5K | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.2M | $303.0K | $182.0K | -$283.0K | $390.0K | -$106.0K | -$10.0K | -$342.0K | -$233.0K | $732.0K | $368.0K | -$37.0K | $21.0K | $147.0K | -$39.0K | $48.0K | -$29.0K | -$93.0K | $41.0K | -$47.0K | -$194.0K | -$42.0K | $61.0K | $47.7K | $480.0K | -$185.9K | $39.8K | -$96.1K | $28.4K | $91.0K | $645.7K | -$273.4K | -$281.2K | $430.4K | -$31.1K | -$51.5K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.9M | $7.2M | -$807.0K | -$896.0K | $3.3M | $103.0K | -$2.0M | -$1.1M | $184.0K | -$48.0K | -$1.9M | -$610.0K | -$1.5M | $8.0M | $322.0K | $1.4M | -$4.9M | -$1.3M | $1.2M | -$2.4M | $3.6M | -$1.7M | -$1.1M | $3.7M | -$774.4K | $759.5K | $1.6M | $1.8M | $1.5M | -$8.4M | $3.9M | $5.5M | -$1.1M | $2.1M | $794.9K | ||||||||||||||||||||||||
| Other Nonoperating Income Expense | $47.0K | -$201.0K | $678.0K | -$420.0K | -$505.0K | $683.0K | $142.0K | -$777.0K | $643.0K | -$97.0K | -$357.0K | -$154.0K | -$11.0K | $159.0K | $1.2M | $1.0M | $359.0K | $729.0K | $81.0K | -$426.0K | $271.0K | -$623.0K | $354.0K | -$707.2K | -$538.5K | -$322.2K | -$149.5K | -$136.8K | -$77.4K | -$64.0K | $35.1K | -$9.7K | -$19.9K | -$2.8K | -$12.1K | $3.6K | $5.5K | $7.1K | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$837.0K | $5.3M | -$489.0K | -$1.5M | $3.4M | -$74.0K | -$2.1M | -$2.0M | -$260.0K | $840.0K | -$968.0K | -$839.0K | -$1.2M | $8.2M | $288.0K | $1.8M | -$3.4M | -$1.0M | $400.0K | $6.0M | $4.0M | -$2.4M | -$1.4M | $3.3M | -$234.5K | $292.6K | $1.3M | $1.6M | $1.1M | -$7.9M | $3.1M | $3.5M | -$1.0M | $1.9M | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $450.0K | $678.0K | $965.0K | $54.0K | $443.0K | $367.0K | $870.0K | $1.0K | $504.0K | $698.0K | -$104.0K | $631.0K | $73.0K | $448.0K | $38.0K | -$335.0K | -$433.0K | -$115.0K | $789.0K | $290.0K | $2.4M | $405.0K | -$98.0K | $470.6K | -$80.5K | -$228.6K | $260.6K | $386.2K | -$17.4K | -$2.3M | -$536.1K | ||||||||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$2.5M | $4.7M | -$1.6M | -$1.3M | $2.5M | -$340.0K | -$3.0M | -$1.6M | -$540.0K | -$597.0K | -$1.2M | -$1.4M | -$1.3M | $7.5M | $442.0K | $2.1M | -$2.9M | -$846.0K | -$449.0K | $5.7M | $3.8M | -$2.7M | -$1.4M | $2.8M | -$655.4K | $403.1K | $986.6K | ||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $94.0K | $174.0K | $1.0M | $681.0K | $354.0K | $285.0K | $223.0K | $536.0K | $3.0M | $3.9M | $3.1M | $4.7M | $4.4M | $4.4M | $3.2M | $1.5M | $1.5M | $1.0M | $883.1K | $1.9M | $2.1M | $1.4M | $1.0M | $1.1M | $47.5K | $1.6M | $1.1M | $1.1M | $797.6K | $739.4K | $315.0K | $470.0K | $523.0K | $5.8K | $327.0K | $500.0K | $358.8K | $524.9K | $447.2K | ||||||||||||||||||||
| Interest Expense | $1.5M | $1.9M | $1.8M | $2.2M | $2.0M | $1.8M | $1.2M | $1.2M | $939.0K | $1.2M | $1.1M | $1.2M | $1.2M | $2.0M | $1.0M | $1.2M | $714.0K | $707.2K | $538.5K | $322.2K | $77.4K | $64.0K | $9.7K | $965.00 | $6.2K | $992.00 | $1.4K | $227.00 | $728.00 | $1.1K | $288.00 | ||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $4.2M | $4.2M | -$19.0K | $661.0K | $2.3M | $1.9M | $1.0M | $748.0K | $691.0K | $2.1M | $266.0K | $532.0K | $99.0K | $14.0K | $83.0K | $510.0K | -$498.0K | -$558.0K | -$282.0K | -$34.0K | -$321.0K | $201.0K | $160.0K | $9.2K | $89.4K | $61.8K | |||||||||||||||||||||||||||||||||
| Income Taxes Paid | $29.6K | $181.4K | $18.8K | $56.1K | $269.7K | $17.0K | $325.0K | $93.0K | $614.0K | $397.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$38.0K | $16.0K | $24.0K | -$61.0K | $957.0K | $475.0K | -$20.0K | $46.0K | $11.0K | $71.0K | $55.0K | -$26.0K | $94.0K | -$88.0K | -$176.0K | -$163.0K | $29.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$730.0K | $99.0K | -$412.0K | -$134.0K | $1.1M | $188.0K | -$926.0K | $514.0K | -$183.0K | $238.0K | $888.0K | $890.0K | -$429.0K | $1.4M | -$781.0K | $985.0K | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -$12.0K | -$12.0K | -$12.0K | $207.0K | $148.0K | $203.0K | $188.0K | $188.0K | $192.0K | -$18.0K | -$17.0K | -$17.0K | -$22.0K | $2.0K | $1.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.51 | -$0.44 | $2.60 | $0.10 | -$1.96 | $0.73 | -$1.01 | -$0.29 | $0.20 | -$0.07 | -$0.80 | $0.72 | $0.79 | -$0.77 | -$0.22 | $0.96 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.51 | -$0.44 | $2.62 | $0.10 | -$1.96 | $0.73 | -$1.01 | -$0.29 | $0.20 | -$0.07 | -$0.80 | $0.72 | $0.79 | -$0.77 | -$0.22 | $0.97 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.8M | $11.9M | $24.6M | $13.7M | $24.0M | $24.4M | $25.1M | $23.0M | $34.2M | $29.8M | $27.4M | $28.1M | $27.1M | $26.2M | $24.9M |
| Cash And Cash Equivalents At Carrying Value | $7.1M | $5.8M | $5.6M | $11.0M | $6.0M | $12.4M | $4.8M | $2.8M | $5.3M | $13.4M | $3.5M | $9.2M | $5.8M | $6.5M | $9.8M |
| Retained Earnings Accumulated Deficit | $8.2M | $13.7M | $26.7M | $16.3M | $23.8M | $21.2M | $20.7M | $18.5M | $28.8M | $24.4M | $21.9M | $21.2M | $20.1M | $19.4M | |
| Property Plant And Equipment Net | $20.9M | $21.4M | $21.2M | $8.5M | $5.3M | $4.3M | $4.6M | $5.3M | $4.6M | $2.6M | $4.0M | $3.5M | $3.0M | $1.2M | |
| Liabilities Current | $46.8M | $64.3M | $30.9M | $28.2M | $67.7M | $52.8M | $31.2M | $20.3M | $15.7M | $8.2M | $9.0M | $7.9M | $8.0M | $8.0M | |
| Liabilities And Stockholders Equity | $177.2M | $189.6M | $207.6M | $140.8M | $151.4M | $115.1M | $97.1M | $65.3M | $52.2M | $43.5M | $37.2M | $36.1M | $35.1M | $34.2M | |
| Inventory Net | $60.7M | $71.1M | $75.2M | $72.0M | $60.6M | $27.5M | $34.2M | $19.8M | $12.3M | $7.8M | $12.2M | $8.2M | $13.5M | $11.5M | |
| Common Stock Value | $758.0K | $757.0K | $756.0K | $756.0K | $756.0K | $506.0K | $510.9K | $510.7K | $593.1K | $593.1K | $588.8K | $611.6K | $611.6K | $607.8K | |
| Assets Current | $102.9M | $116.6M | $128.2M | $105.8M | $98.5M | $71.3M | $61.7M | $48.9M | $39.0M | $38.7M | $31.2M | $30.5M | $30.1M | $30.7M | |
| Assets | $177.2M | $189.6M | $207.6M | $140.8M | $151.4M | $115.1M | $97.1M | $65.3M | $52.2M | $43.5M | $37.2M | $36.1M | $35.1M | $34.2M | |
| Accounts Payable Current | $15.1M | $10.4M | $9.4M | $8.3M | $10.9M | $11.4M | $10.2M | $11.6M | $7.0M | $4.7M | $6.4M | $5.7M | $6.0M | $6.1M | |
| Other Assets Noncurrent | $3.6M | $3.9M | $3.0M | $6.3M | $2.2M | $200.0K | $421.0K | $372.0K | $317.5K | $224.2K | $135.7K | $114.3K | $112.2K | $79.5K | |
| Allowance For Doubtful Accounts Receivable Current | $1.4M | $1.2M | $1.4M | $1.2M | $680.0K | $408.0K | $801.0K | $979.0K | $426.0K | $222.0K | $150.0K | $66.0K | $108.0K | $40.0K | |
| Accounts Receivable Net Current | $22.9M | $27.2M | $19.7M | $6.5M | $13.1M | $10.9M | $15.2M | $18.9M | $12.3M | $9.5M | $10.2M | $11.7M | $9.0M | $11.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$80.0K | $816.0K | -$263.0K | -$684.0K | -$537.0K | -$205.0K | -$260.9K | -$212.0K | -$140.5K | -$134.9K | -$7.8K | ||||
| Accrued Liabilities Current | $15.7M | $13.1M | $13.4M | $8.7M | $6.8M | $3.5M | $2.6M | $2.1M | $2.0M | $1.8M | |||||
| Marketable Securities Current | $531.0K | $859.0K | $1.4M | $1.7M | $1.8M | $290.4K | $2.1M | $4.9M | $5.3M | $1.5M | $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 | |||
| Other Liabilities Noncurrent | $0.00 | $47.0K | $1.3M | $1.7M | $1.4M | $597.0K | $785.8K | $3.0M | $615.2K | ||||||
| Minority Interest | $1.1M | $1.1M | $1.1M | $989.0K | $1.0M | -$1.0M | -$874.8K | -$803.1K | $1.0M | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $743.0K | $1.3M | $2.8M | $4.9M | $9.6M | $123.0K | $269.7K | $890.4K | $820.7K | $776.4K | |||||
| Goodwill | $10.5M | $10.6M | $10.1M | $4.2M | $4.2M | $4.2M | $4.4M | $4.4M | $275.4K | ||||||
| Liabilities | $158.4M | $163.9M | $171.1M | $119.4M | $120.3M | $86.3M | $70.9M | $41.7M | $16.9M | ||||||
| Gain Loss On Disposition Of Assets | -$18.0K | -$8.0K | -$5.0K | $10.0K | $37.0K | $20.0K | -$30.2K | $23.6K | -$4.4K | $22.4K | $103.4K | ||||
| Cash Surrender Value Of Life Insurance | $243.0K | $122.0K | $2.4M | $2.3M | $2.1M | $2.0M | $1.9M | $1.8M | $1.7M | $1.6M | |||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $13.0M | $12.7M | $10.8M | $6.6M | $6.1M | $5.5M | $2.0M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.2M | $69.0K | -$4.6M | -$3.2M | $5.1M | $7.0M | $4.1M | $5.8M | $6.9M | $9.9M | $11.3M | $21.4M | $22.8M | $24.1M | $20.2M | $21.9M | $13.7M | $21.9M | $19.7M | $23.5M | $22.4M | $26.3M | $19.9M | $23.3M | $26.7M | $28.0M | $23.9M | $24.2M | $23.9M | $25.4M | $24.5M | $31.3M | $35.9M | $32.3M | $28.8M | $31.1M | $29.1M | $27.3M | $27.4M | $27.2M | $28.0M | $27.5M | $27.7M | $27.1M | $26.9M | $27.1M | $26.5M | $25.9M | $25.5M | $24.9M | $24.4M | ||
| Cash And Cash Equivalents At Carrying Value | $37.4M | $17.5M | $14.5M | $5.9M | $18.5M | $8.6M | $7.8M | $4.5M | $5.0M | $5.7M | $4.8M | $7.1M | $7.2M | $2.6M | $2.5M | $7.1M | $4.3M | $7.1M | $11.5M | $27.4M | $16.2M | $2.7M | $5.6M | $5.7M | $8.0M | $1.4M | $1.9M | $1.6M | $2.2M | $4.0M | $5.3M | $3.4M | $7.6M | $8.8M | $209.2K | $3.5M | $6.9M | $3.7M | $7.8M | $9.5M | $5.8M | $4.7M | $6.9M | $4.3M | $6.7M | $6.1M | $4.8M | $7.9M | |||||
| Retained Earnings Accumulated Deficit | $2.4M | $4.8M | $494.0K | $2.1M | $9.2M | $10.5M | $7.9M | $9.0M | $12.1M | $13.3M | $23.2M | $24.8M | $26.2M | $22.3M | $24.1M | $16.3M | $20.0M | $22.9M | $23.2M | $23.6M | $18.0M | $18.7M | $22.1M | $23.4M | $19.1M | $19.9M | $19.4M | $20.5M | $19.6M | $25.7M | $30.4M | $27.5M | $23.7M | $25.3M | $23.8M | $22.0M | $21.5M | $21.1M | $20.6M | $20.8M | $20.2M | $19.9M | $20.1M | $19.5M | $19.0M | ||||||||
| Property Plant And Equipment Net | $136.4M | $19.9M | $20.1M | $20.3M | $20.6M | $20.6M | $20.8M | $20.9M | $21.2M | $21.5M | $21.3M | $21.3M | $21.3M | $21.3M | $8.9M | $8.5M | $6.1M | $5.2M | $4.2M | $4.3M | $4.8M | $4.9M | $37.1M | $19.4M | $18.1M | $12.7M | $5.4M | $5.2M | $4.9M | $4.8M | $4.5M | $3.8M | $2.6M | $2.8M | $4.1M | $3.0M | $4.0M | $4.1M | $3.4M | $1.9M | $1.9M | $1.9M | $1.7M | $1.7M | $1.5M | ||||||||
| Liabilities Current | $167.7M | $46.4M | $49.1M | $47.7M | $47.3M | $45.1M | $46.9M | $44.8M | $50.8M | $49.8M | $67.9M | $73.2M | $29.4M | $21.2M | $22.2M | $30.3M | $69.1M | $60.2M | $76.4M | $56.1M | $60.4M | $56.6M | $43.8M | $34.9M | $20.2M | $22.8M | $21.9M | $16.9M | $20.1M | $19.1M | $12.2M | $12.0M | $8.9M | $10.6M | $8.1M | $9.0M | $9.3M | $9.7M | $9.9M | $8.4M | $5.8M | $6.9M | $7.6M | $8.1M | $5.5M | ||||||||
| Liabilities And Stockholders Equity | $381.8M | $184.7M | $190.0M | $173.8M | $187.6M | $197.1M | $175.5M | $162.8M | $171.8M | $187.2M | $212.4M | $225.9M | $213.2M | $163.8M | $155.6M | $145.1M | $148.4M | $153.2M | $158.4M | $142.7M | $133.7M | $116.9M | $117.7M | $97.1M | $80.0M | $70.5M | $69.7M | $62.0M | $65.9M | $50.4M | $49.8M | $46.1M | $43.1M | $42.5M | $39.4M | $38.1M | $36.5M | $38.6M | $37.5M | $36.2M | $33.0M | $33.8M | $34.7M | $34.7M | $31.4M | ||||||||
| Inventory Net | $65.4M | $46.6M | $39.9M | $38.5M | $38.5M | $51.3M | $57.8M | $53.9M | $54.5M | $64.4M | $86.2M | $87.6M | $86.1M | $76.4M | $82.6M | $75.8M | $71.0M | $63.9M | $68.1M | $40.4M | $36.5M | $39.6M | $29.5M | $27.6M | $19.7M | $18.1M | $25.4M | $20.9M | $17.7M | $15.2M | $11.6M | $9.9M | $11.5M | $8.0M | $8.9M | $15.0M | $11.8M | $13.1M | $11.4M | $13.4M | $13.9M | $13.3M | $11.5M | $12.7M | $13.1M | ||||||||
| Common Stock Value | $758.0K | $758.0K | $758.0K | $758.0K | $758.0K | $758.0K | $758.0K | $758.0K | $758.0K | $757.0K | $757.0K | $757.0K | $756.0K | $756.0K | $756.0K | $756.0K | $756.0K | $756.0K | $756.0K | $756.0K | $753.8K | $506.1K | $511.2K | $510.9K | $510.7K | $510.7K | $510.7K | $510.7K | $510.7K | $593.1K | $593.1K | $593.1K | $593.1K | $592.5K | $588.8K | $588.8K | $588.8K | $611.6K | $611.6K | $611.6K | $611.6K | $611.6K | $611.6K | $611.6K | $611.6K | ||||||||
| Assets Current | $161.1M | $95.8M | $92.9M | $78.5M | $90.1M | $102.6M | $100.7M | $89.3M | $98.3M | $112.8M | $131.1M | $146.5M | $137.1M | $106.8M | $119.0M | $109.4M | $105.3M | $103.6M | $117.2M | $99.1M | $88.9M | $71.6M | $64.5M | $60.1M | $50.2M | $47.0M | $53.9M | $46.0M | $49.7M | $39.5M | $38.1M | $35.9M | $33.8M | $37.5M | $32.7M | $32.3M | $30.5M | $32.5M | $32.0M | $32.5M | $29.2M | $30.1M | $30.8M | $30.7M | $27.5M | ||||||||
| Assets | $381.8M | $184.7M | $190.0M | $173.8M | $187.6M | $197.1M | $175.5M | $162.8M | $171.8M | $187.2M | $212.4M | $225.9M | $213.2M | $163.8M | $155.6M | $145.1M | $148.4M | $153.2M | $158.4M | $142.7M | $133.7M | $116.9M | $117.7M | $97.1M | $80.0M | $70.5M | $69.7M | $62.0M | $65.9M | $50.4M | $49.8M | $46.1M | $43.1M | $42.5M | $39.4M | $38.1M | $36.5M | $38.6M | $37.5M | $36.2M | $33.0M | $33.8M | $34.7M | $34.7M | $31.4M | ||||||||
| Accounts Payable Current | $16.0M | $15.8M | $17.9M | $17.8M | $10.2M | $15.5M | $14.0M | $13.5M | $12.4M | $10.6M | $9.3M | $13.2M | $11.0M | $8.0M | $11.1M | $9.6M | $9.1M | $7.7M | $11.1M | $12.5M | $13.3M | $11.0M | $14.7M | $14.9M | $9.6M | $12.0M | $10.8M | $9.1M | $10.4M | $8.9M | $5.6M | $7.7M | $5.4M | $6.4M | $5.6M | $6.4M | $6.2M | $7.6M | $7.6M | $5.8M | $4.1M | $4.8M | $5.3M | $6.6M | $3.8M | ||||||||
| Other Assets Noncurrent | $5.4M | $1.8M | $1.9M | $1.6M | $3.0M | $2.8M | $3.5M | $3.6M | $4.3M | $4.4M | $4.4M | $4.4M | $3.5M | $9.7M | $8.4M | $8.0M | $2.7M | $626.0K | $316.0K | $284.0K | $297.5K | $598.0K | $688.0K | $772.1K | $1.0M | $899.4K | $786.2K | $402.4K | $385.6K | $291.8K | $290.0K | $271.2K | $290.9K | $233.7K | $138.5K | $120.4K | $118.9K | $126.6K | $111.1K | $111.1K | $19.4K | $107.8K | $100.7K | $79.5K | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $2.4M | $1.5M | $1.4M | $1.3M | $1.7M | $1.7M | $1.4M | $1.4M | $1.2M | $1.3M | $1.1M | $1.3M | $1.3M | $1.5M | $1.5M | $1.5M | $1.3M | $913.0K | $394.0K | $382.0K | $574.1K | $739.6K | $727.2K | $755.9K | $976.0K | $958.0K | $958.0K | $437.0K | $469.0K | $355.0K | $183.0K | $202.0K | $212.0K | $216.1K | $192.0K | $195.0K | $122.0K | $78.0K | $65.0K | $94.0K | $107.0K | $78.0K | $47.0K | $39.0K | $41.0K | ||||||||
| Accounts Receivable Net Current | $43.2M | $18.6M | $24.6M | $23.9M | $24.6M | $30.8M | $22.8M | $18.1M | $26.6M | $32.0M | $15.0M | $22.6M | $16.0M | $10.5M | $16.8M | $10.9M | $10.3M | $10.3M | $15.8M | $18.5M | $23.7M | $17.9M | $18.6M | $19.1M | $16.7M | $20.0M | $20.8M | $15.2M | $21.9M | $11.2M | $15.0M | $17.9M | $10.3M | $16.7M | $9.8M | $10.0M | $13.1M | $11.1M | $8.5M | $8.3M | $10.5M | $10.9M | $12.2M | $6.7M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.0M | -$162.0K | -$465.0K | -$647.0K | -$79.0K | $204.0K | -$186.0K | $231.0K | $241.0K | $583.0K | $800.0K | $68.0K | -$300.0K | -$555.0K | -$576.0K | -$723.0K | -$643.0K | -$630.0K | -$420.0K | -$461.0K | -$411.5K | -$120.3K | -$70.7K | -$124.1K | $117.6K | -$381.2K | -$171.4K | $134.1K | $119.2K | $66.3K | -$32.7K | -$689.4K | -$416.1K | $339.9K | -$90.5K | -$59.3K | |||||||||||||||||
| Accrued Liabilities Current | $46.5M | $22.1M | $20.6M | $16.7M | $16.3M | $14.3M | $14.5M | $12.0M | $12.3M | $14.6M | $14.9M | $13.6M | $14.2M | $12.2M | $13.8M | $10.4M | $11.7M | $8.1M | $9.2M | $8.8M | $6.7M | $7.8M | $8.0M | $5.5M | $3.4M | $3.6M | $3.7M | $2.5M | $2.6M | $3.1M | $2.1M | $2.3M | $2.6M | $1.7M | $2.1M | $2.4M | $1.6M | $1.8M | |||||||||||||||
| Marketable Securities Current | $595.0K | $1.1M | $485.0K | $422.0K | $326.0K | $365.0K | $0.00 | $622.0K | $788.0K | $877.0K | $2.6M | $2.7M | $2.3M | $2.2M | $2.8M | $1.8M | $1.4M | $1.8M | $2.5M | $2.3M | $1.1M | $1.4M | $2.2M | $2.0M | $3.2M | $2.5M | $4.8M | $3.9M | $2.1M | $1.5M | $4.8M | $1.0M | $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 | $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 | $2.1M | $231.0K | $886.0K | $866.0K | $2.6M | $2.2M | $1.2M | $0.00 | $0.00 | $47.0K | $1.3M | $1.2M | $1.2M | $808.0K | $2.1M | $1.8M | $1.4M | $1.4M | $1.0M | $1.2M | $1.2M | $1.0M | $775.0K | $719.3K | $2.4M | $2.1M | $2.1M | $3.0M | $2.9M | $24.5K | $53.7K | ||||||||||||||||||||||
| Minority Interest | -$978.0K | -$982.0K | $1.7M | $1.7M | $1.8M | $1.8M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $992.0K | $1.0M | $1.0M | $1.0M | $1.0M | -$958.2K | -$938.1K | -$903.9K | -$782.7K | -$780.4K | -$785.7K | -$3.3M | -$3.9M | -$3.9M | $1.2M | ||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $80.0K | $513.0K | $575.0K | $309.0K | $572.0K | $890.0K | $707.0K | $924.0K | $762.0K | $1.8M | $2.4M | $2.3M | $3.3M | $3.8M | $4.3M | $8.6M | $9.6M | $10.1M | $102.0K | $69.0K | $907.5K | $18.9K | $18.8K | $890.4K | $890.4K | $890.4K | $820.7K | $824.1K | $824.1K | ||||||||||||||||||||||||
| Goodwill | $11.9M | $11.9M | $11.9M | $10.5M | $10.4M | $10.7M | $10.5M | $10.6M | $10.5M | $10.6M | $10.4M | $10.1M | $10.3M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.2M | $4.0M | ||||||||||||||||||||||||
| Liabilities | $375.9M | $177.4M | $184.7M | $168.2M | $173.6M | $181.0M | $162.9M | $141.7M | $148.5M | $162.0M | $177.8M | $191.7M | $177.6M | $134.6M | $125.4M | $123.2M | $122.7M | $123.1M | $126.8M | $109.3M | $106.0M | $91.6M | $89.4M | $67.6M | $54.9M | $45.3M | $44.9M | $38.8M | $44.3M | ||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $1.0K | $2.0K | $0.00 | $0.00 | -$3.0K | -$5.0K | $3.0K | $2.0K | $23.0K | -$1.0K | $4.0K | -$4.0K | $0.00 | $0.00 | -$17.7K | $187.8K | $0.00 | $1.7K | ||||||||||||||||||||||||||||||||||
| Cash Surrender Value Of Life Insurance | $163.0K | $80.0K | $101.3K | $562.4K | $481.8K | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | ||||||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $8.0M | $8.2M | $8.2M | $7.1M | $7.1M | $7.3M | $7.4M | $13.1M | $12.3M | $12.8M | $12.1M | $10.3M | $10.3M | $7.9M | $7.3M | $7.0M | $5.0M | $5.5M | $8.2M | $6.0M | $6.7M | $3.0M | $2.6M | $2.4M | $2.0M | $1.8M | $1.7M | $1.1M | $1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.8M | -$13.9M | -$12.4M | $59.3M | $71.0K | $19.2M | $9.5M | $28.7M | $8.7M | -$6.0M | $5.0M | -$2.2M | -$611.6K | -$547.6K | -$815.1K |
| Investing Cash Flow * | -$20.2M | -$2.5M | -$6.2M | -$33.4M | $2.5M | $8.6M | -$23.0M | -$27.0M | -$3.7M | -$5.3M | -$2.0M | -$2.7M | -$367.0K | -$905.5K | $2.1M |
| Operating Cash Flow * | $23.5M | $17.2M | $16.9M | -$33.1M | -$1.8M | -$25.1M | $20.9M | -$277.8K | -$7.6M | $3.2M | $6.8M | -$554.6K | $4.4M | -$752.3K | -$4.5M |
| Payments To Acquire Property Plant And Equipment | $1.1M | $1.1M | $1.2M | $1.5M | $3.9M | $2.4M | $1.2M | $2.1M | $2.3M | $1.2M | $799.7K | $1.3M | $375.0K | $1.0M | $255.5K |
| Increase Decrease In Inventories | -$20.6M | -$9.1M | -$10.2M | $17.6M | $129.0K | $29.6M | -$9.6M | $6.8M | $7.8M | $878.0K | -$3.8M | $4.0M | -$4.6M | $3.3M | $4.7M |
| Increase Decrease In Accounts Receivable | $1.8M | -$4.0M | $6.3M | $12.7M | -$6.1M | $2.2M | $1.9M | -$4.7M | $5.5M | $1.5M | -$640.9K | -$1.4M | $2.7M | -$2.7M | $6.0M |
| Increase Decrease In Accounts Payable | $2.7M | $4.6M | $992.0K | $1.1M | -$2.5M | $1.5M | $5.2M | $1.7M | $4.1M | $605.9K | -$1.7M | $684.7K | -$258.2K | -$100.4K | $3.5M |
| Increase Decrease In Accrued Liabilities | $1.1M | $2.4M | -$893.0K | -$485.0K | -$341.0K | $2.1M | $2.0M | -$1.4M | $1.6M | $1.2M | $767.2K | $115.2K | -$30.8K | -$322.0K | -$447.6K |
| Proceeds From Lines Of Credit | $136.5M | $124.2M | $139.3M | $99.4M | $66.4M | $174.6M | $107.5M | $115.5M | $68.3M | $14.3M | $6.3M | ||||
| Increase Decrease In Other Operating Capital Net | $200.0K | $2.8M | -$5.2M | $1.7M | $5.6M | $543.0K | -$1.5M | -$5.5M | $2.0M | -$2.7M | $598.0K | $6.7M | |||
| Increase Decrease In Receivables | $4.4M | -$1.6M | $1.6M | -$119.9K | -$871.9K | $1.4M | $48.0K | -$110.7K | -$74.5K | ||||||
| Share Based Compensation | $29.3K | $9.0K | $23.2K | $13.0K | $1.5K | $4.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | 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 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $12.6M | -$1.3M | -$4.1M | $4.6M | $5.8M | $5.0M | $2.0M | -$7.3M | $4.7M | $3.6M | -$18.7K | $815.9K | -$733.9K | -$611.6K | -$490.5K | -$805.4K | ||||||||||||
| Investing Cash Flow * | -$2.7M | $2.0M | -$21.0K | -$1.1M | -$1.4M | -$548.0K | -$3.8M | -$6.7M | -$3.4M | -$232.5K | -$1.3M | $623.4K | -$97.4K | -$127.0K | -$344.4K | -$47.7K | ||||||||||||
| Operating Cash Flow * | -$1.1M | $113.0K | $3.5M | -$2.5M | -$8.8M | -$3.3M | $5.4M | $14.7M | -$2.1M | -$4.8M | -$4.5M | -$1.7M | -$542.0K | $349.1K | -$980.7K | -$999.7K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $231.0K | $339.0K | $404.0K | $351.0K | $136.0K | $586.0K | $250.0K | $19.5M | $459.6K | $7.0M | $7.8M | $490.0K | $607.0K | $391.5K | $519.6K | $537.6K | $293.9K | $219.5K | $221.3K | $1.3M | $275.0K | $123.2K | $44.9K | $97.4K | $71.9K | $130.5K | $395.4K | $37.8K |
| Increase Decrease In Inventories | $1.4M | -$2.5M | -$6.8M | $7.8M | $3.3M | $663.0K | -$2.4M | -$11.3M | $1.9M | $5.7M | $3.7M | $2.6M | $3.2M | -$1.2M | $1.6M | -$2.2M | ||||||||||||
| Increase Decrease In Accounts Receivable | $653.0K | -$50.0K | $4.9M | -$3.7M | $4.7M | -$2.6M | $4.5M | -$29.6K | $1.1M | -$1.1M | $774.7K | -$386.5K | -$619.2K | $1.5M | -$5.0M | $114.3K | ||||||||||||
| Increase Decrease In Accounts Payable | $133.0K | -$1.1M | $131.0K | $1.6M | $1.2M | -$3.1M | $2.5M | $3.9M | -$1.0M | $1.9M | $639.8K | $48.00 | $1.9M | -$1.2M | -$2.3M | -$982.5K | ||||||||||||
| Increase Decrease In Accrued Liabilities | $3.8M | -$1.0M | $1.4M | $700.0K | -$3.2M | $971.0K | $3.8M | -$2.0M | -$1.2M | $744.2K | $78.3K | -$52.3K | $105.3K | $103.0K | -$78.8K | $395.8K | ||||||||||||
| Proceeds From Lines Of Credit | $36.0M | $30.6M | $34.2M | $29.8M | $14.2M | $8.0M | $24.4M | $28.9M | $17.0M | $12.0M | $863.1K | |||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $1.3M | $327.0K | $1.3M | $2.0M | -$941.0K | $3.1M | $2.0M | $3.8M | $1.7M | $680.5K | $766.1K | -$812.6K | -$1.3M | |||||||||||||||
| Increase Decrease In Receivables | $2.0M | $2.2M | -$811.2K | $406.6K | -$257.4K | -$275.1K | $113.7K | -$194.5K | -$42.1K | $100.6K | ||||||||||||||||||
| Share Based Compensation | $5.4K | $5.7K | $0.00 | $1.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-2.23 | $-2.42 | $-4.32 | $3.79 | $-2.53 | $2.74 | $0.44 | $-1.51 | $1.86 | $1.05 | $0.61 | $0.68 | $0.55 | $0.88 | |
| Earnings Per Share Diluted | $-2.23 | $-2.42 | $-4.32 | $3.78 | $-2.53 | $2.73 | $0.44 | $-1.51 | $1.84 | $1.04 | $0.60 | $0.68 | $0.55 | $0.87 | |
| Weighted Average Number Of Shares Outstanding Basic | 2.8M | 2.8M | 2.8M | 2.9M | 2.9M | 2.8M | 3.1M | 2.1M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 2.8M | 2.8M | 2.8M | 2.9M | 2.9M | 2.8M | 3.1M | 2.1M | 2.4M | 2.4M | 2.4M | 2.5M | 2.5M | 2.5M | |
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Authorized | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | |
| Common Stock Shares Outstanding | 2.8M | 2.8M | 2.9M | 2.9M | 2.0M | 2.0M | 2.0M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | ||
| Common Stock Shares Issued | 3.0M | 3.0M | 3.0M | 3.0M | 2.0M | 2.0M | 2.0M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.91 | $1.61 | $-0.61 | $-0.47 | $0.91 | $-0.12 | $-1.06 | $-0.57 | $-0.19 | $-0.21 | $-0.43 | $-0.50 | $1.51 | $-0.44 | $2.60 | $0.10 | $-1.96 | $0.73 | $-1.01 | $-0.29 | $0.20 | $-0.14 | $1.89 | $0.79 | $0.84 | $-0.89 | $-0.43 | $0.92 | $0.76 | $-0.33 | $0.21 | $0.47 | $0.11 | $0.60 | $0.53 | $-2.42 | $-0.57 | $1.15 | $1.60 | $-0.31 | $-0.36 | $0.61 | $0.77 | $0.03 | $0.17 | $0.19 | $0.19 | $0.06 | $0.26 | $0.09 | $0.17 | $0.24 | $0.24 | $0.07 | $0.25 | $0.23 | $0.12 | |
| Earnings Per Share Diluted | $-0.91 | $1.61 | $-0.61 | $-0.47 | $0.91 | $-0.12 | $-1.06 | $-0.57 | $-0.19 | $-0.21 | $-0.43 | $-0.50 | $-0.44 | $2.60 | $0.10 | $-1.96 | $0.73 | $-1.01 | $-0.29 | $0.20 | $-0.14 | $1.88 | $0.79 | $0.84 | $-0.89 | $-0.43 | $0.92 | $0.76 | $-0.33 | $0.21 | $0.47 | $0.11 | $0.60 | $0.53 | $-2.42 | $-0.57 | $1.14 | $1.58 | $-0.31 | $-0.36 | $0.61 | $0.77 | $0.03 | $0.17 | $0.19 | $0.18 | $0.06 | $0.26 | $0.09 | $0.17 | $0.24 | $0.24 | $0.07 | $0.24 | $0.22 | $0.12 | ||
| Weighted Average Number Of Shares Outstanding Basic | 2.7M | 2.7M | 2.7M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 3.0M | 3.0M | 2.3M | 3.0M | 3.1M | 3.1M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.7M | 2.7M | 2.7M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 3.0M | 3.0M | 2.3M | 3.0M | 3.1M | 3.1M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.5M | 2.5M | 2.4M | 2.5M | 2.5M | 2.4M | 2.4M | 2.5M | 2.5M | 2.5M | 2.5M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |||||||||||||
| Preferred Stock Shares Authorized | 4.0M | 2.0M | 2.0M | 4.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||
| Common Stock Shares Authorized | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | |||||||||||||
| Common Stock Shares Outstanding | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 3.0M | 3.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | ||||||||||||
| Common Stock Shares Issued | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $4.4M | $2.8M | $4.2M | $1.9M | $3.1M | $5.7M | $7.2M | $2.4M | $856.9K | $752.4K | $532.8K | $364.2K | $365.9K | ||
| Ground Equipment Expense | $46.5M | $38.9M | $41.6M | $24.4M | $38.1M | $31.9M | $24.6M | $35.0M | $28.1M | $27.0M | |||||
| Ground Support Expenses | $30.4M | $30.1M | $25.1M | $20.8M | $17.5M | $13.6M | $10.3M | $6.1M | $6.0M | ||||||
| Additional Paid In Capital | $859.0K | $728.0K | $393.0K | $0.00 | $2.6M | $2.9M | $4.2M | $4.2M | $5.0M | $4.9M | $4.9M | ||||
| Repayments Of Lines Of Credit | $131.4M | $142.0M | $133.0M | $84.6M | $105.6M | $147.9M | $109.9M | $119.2M | $49.8M | $19.3M | $1.3M | ||||
| Maintenanceair Cargo | $23.6M | $22.9M | $25.7M | $23.1M | $21.6M | $17.6M | |||||||||
| Long Term Line Of Credit | $98.6M | $86.3M | $129.3M | $81.9M | $43.1M | $32.9M | $38.9M | $18.4M | $4.8K | $5.0M | |||||
| Flightair Cargo | $36.0M | $22.2M | $20.7M | $20.0M | $19.9M | $18.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.6M | $827.0K | $1.3M | $1.3M | $949.0K | $760.0K | $699.0K | $700.0K | $690.0K | $1.1M | $1.0M | $861.0K | $442.0K | $323.0K | $380.0K | $886.0K | $1.1M | $609.0K | $975.0K | $1.7M | $1.9M | $2.1M | $1.7M | $1.5M | $768.7K | $296.5K | $192.5K | $178.6K | $221.7K | $222.6K | $216.5K | $214.6K | $181.4K | $144.3K | $136.2K | $118.6K | $124.7K | $75.0K | $62.8K | $53.9K | -$86.3K | -$90.9K | -$96.7K | ||||||
| Ground Equipment Expense | $13.0M | $10.4M | $9.7M | $13.8M | $11.0M | $4.9M | $10.6M | $13.3M | $4.8M | $4.3M | $8.8M | $3.4M | $14.6M | $15.5M | $3.1M | $9.5M | $13.6M | $4.3M | $8.6M | $6.4M | $4.2M | $9.3M | $5.1M | $9.4M | $9.5M | $10.0M | $3.5M | -$8.4M | -$5.8M | -$3.2M | |||||||||||||||||||
| Ground Support Expenses | $7.0M | $7.1M | $8.0M | $7.8M | $7.3M | $7.0M | $7.4M | $6.4M | $5.8M | $5.4M | $5.4M | $5.1M | $4.7M | $4.4M | $3.9M | $3.9M | $3.4M | $3.3M | $2.9M | $2.5M | $2.6M | $2.5M | $1.8M | $1.3M | $1.1M | -$1.2M | -$2.2M | -$1.5M | |||||||||||||||||||||
| Additional Paid In Capital | $1.1M | $1.0M | $987.0K | $947.0K | $908.0K | $878.0K | $876.0K | $990.0K | $911.0K | $807.0K | $650.0K | $571.0K | $472.0K | $315.0K | $236.0K | $0.00 | $2.2M | $3.1M | $1.0M | $2.4M | $1.6M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.3M | $4.3M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |||||||||||||||
| Repayments Of Lines Of Credit | $32.2M | $29.1M | $36.8M | $30.6M | $11.6M | $18.2M | $17.1M | $38.2M | $14.5M | $8.7M | $18.7K | ||||||||||||||||||||||||||||||||||||||
| Maintenanceair Cargo | $5.1M | $5.3M | $5.4M | $6.5M | $5.4M | $5.2M | $6.2M | $5.5M | $5.0M | $7.5M | $6.1M | $6.0M | $5.7M | $5.4M | $4.7M | $5.5M | $5.7M | $4.5M | -$4.6M | -$4.2M | -$3.4M | ||||||||||||||||||||||||||||
| Long Term Line Of Credit | $83.4M | $84.2M | $98.5M | $99.6M | $108.0M | $137.6M | $105.4M | $93.4M | $83.8M | $44.3M | $53.7M | $40.0M | $45.5M | $36.3M | $33.4M | $44.1M | $31.3M | $32.3M | $20.2M | $20.9M | $18.4M | $20.8M | $3.3M | $11.0K | $1.4M | $5.0M | $1.3M | $863.1K | |||||||||||||||||||||
| Flightair Cargo | $10.2M | $10.0M | $9.0M | $9.8M | $9.4M | $6.4M | $5.6M | $5.1M | $5.2M | $5.5M | $4.6M | $4.8M | $5.1M | $4.9M | $4.5M | $4.9M | $4.8M | $4.6M | -$4.5M | -$4.6M | -$4.0M |
Most recent annual filing with the SEC: June 27, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.