Complete Filing Data
ALICO, INC. reported Nonoperating Income Expense of $17.97 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 ALICO, 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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$147.3M | $7.0M | $1.8M | $12.5M | $34.9M | $23.7M | $37.8M | $13.1M | -$9.5M | $7.0M | $13.2M | $9.5M | $19.6M | $18.5M | $7.1M | -$623.0K | -$3.6M |
| Revenue * | $44.1M | $46.6M | $39.8M | $91.9M | $108.6M | $92.5M | $122.3M | $81.3M | $129.8M | $144.2M | $153.1M | $104.0M | $101.7M | $127.2M | $98.6M | $79.8M | $89.5M |
| Nonoperating Income Expense | $18.0M | $78.4M | $6.7M | $37.8M | $31.9M | $24.5M | $5.0M | $2.7M | -$7.2M | -$9.4M | $5.1M | $11.5M | $19.7M | $5.7M | -$2.7M | -$5.3M | $3.8M |
| Income Tax Expense Benefit | -$38.4M | $4.6M | $801.0K | $1.1M | $11.6M | $7.7M | $12.8M | $390.0K | -$3.8M | $5.5M | $10.9M | $11.4M | $12.0M | $11.0M | $5.4M | -$1.2M | $162.0K |
| Gross Profit | -$192.2M | -$56.4M | $6.4M | -$14.8M | $23.9M | $17.9M | $60.4M | $25.6M | $8.9M | $35.1M | $35.5M | $21.2M | $21.7M | $32.2M | $23.4M | $9.9M | $1.8M |
| General And Administrative Expense | $11.7M | $11.1M | $10.6M | $10.1M | $9.5M | $11.0M | $15.1M | $15.1M | $15.0M | $13.2M | $16.5M | $11.8M | $9.7M | $8.5M | $8.2M | $6.5M | $9.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$185.9M | $11.0M | $2.5M | $13.0M | $46.4M | $31.4M | $50.2M | $13.2M | -$13.3M | $12.5M | $24.1M | $20.9M | $31.7M | $29.5M | $12.5M | -$1.8M | |
| Cost Of Revenue | $106.7M | $84.7M | $74.6M | $61.9M | $55.7M | $120.9M | $109.1M | $117.7M | $82.8M | $80.0M | $95.0M | $75.2M | $69.9M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$174.0K | -$618.0K | -$177.0K | -$573.0K | -$39.0K | $52.0K | -$383.0K | -$250.0K | -$45.0K | -$34.0K | -$31.0K | $0.00 | $0.00 | ||||
| Operating Income Loss | -$203.9M | -$67.5M | -$4.2M | -$24.8M | $14.4M | $6.9M | $45.2M | $10.5M | -$6.1M | $21.8M | $19.0M | $9.4M | $11.9M | $23.7M | $15.2M | $3.5M | -$7.3M |
| Other Nonoperating Income Expense | $256.0K | $0.00 | $0.00 | $0.00 | $13.0K | -$85.0K | -$27.0K | $136.0K | -$140.0K | -$91.0K | -$196.0K | -$16.0K | -$6.0K | $44.0K | $685.0K | ||
| Interest Expense Debt | $4.8M | $3.5M | $4.9M | $3.3M | $4.0M | $6.0M | $7.2M | $8.6M | $9.1M | ||||||||
| Interest Expense | $8.6M | $9.1M | $9.9M | $8.4M | $2.4M | $1.3M | $1.6M | $2.0M | $6.9M | $5.4M | |||||||
| Deferred Income Tax Expense Benefit | -$38.4M | $4.5M | $821.0K | -$3.9M | $2.2M | $7.6M | $3.3M | -$2.0M | -$3.9M | $5.3M | $12.4M | $6.8M | $9.1M | $6.0M | $563.0K | -$259.0K | -$1.3M |
| Investment Income Nonoperating | $0.00 | $2.0K | $131.0K | $704.0K | $97.0K | -$1.4M | $919.0K | $594.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.5M | -$18.3M | -$111.4M | -$9.2M | -$2.0M | -$15.8M | $42.9M | $11.8M | -$7.8M | -$3.2M | -$21.1M | $2.7M | $20.7M | $10.1M | -$972.0K | $27.1M | $4.9M | $3.8M | $17.2M | $2.1M | $3.6M | $791.0K | $16.5M | $16.2M | $7.5M | -$2.5M | $718.0K | $9.1M | -$5.5M | $8.7M | -$19.0M | $5.5M | $5.8M | -$1.7M | -$3.4M | $4.7M | $8.7M | -$3.0M | -$5.4M | $9.2M | $4.2M | $5.2M | $4.0M | $1.0M | $4.7M | -$704.0K | $11.8M | $4.1M | $2.8M | $1.0M | -$465.0K | $9.6M | $7.4M | $1.9M | -$1.5M | $6.0M | $2.7M | -$93.0K | $2.3M |
| Revenue * | $1.9M | $8.4M | $18.0M | $16.9M | $13.6M | $18.1M | $14.0M | $7.3M | $21.3M | $10.6M | $25.9M | $49.6M | $15.3M | $34.9M | $55.9M | $13.7M | $26.1M | $50.5M | $11.0M | $57.6M | $48.5M | $14.8M | $1.6M | $26.5M | $35.6M | $17.5M | $4.7M | $51.5M | $56.2M | $17.4M | $4.9M | $46.9M | $71.9M | $20.6M | $2.4M | $71.7M | $60.0M | $19.1M | $14.5M | $33.9M | $40.6M | $15.0M | $6.7M | $35.2M | $38.4M | $21.4M | $6.6M | $40.4M | $54.1M | $26.0M | $6.2M | $39.3M | $36.5M | $16.6M | $28.4M | ||||
| Nonoperating Income Expense | $4.4M | $4.8M | $14.8M | -$607.0K | $4.0M | -$504.0K | $75.5M | $1.4M | $330.0K | $2.0M | -$399.0K | $4.9M | $25.7M | $7.6M | $1.5M | $29.4M | -$1.1M | $2.2M | $26.1M | -$1.4M | $1.4M | -$1.6M | $11.5M | -$1.6M | -$2.0M | -$2.9M | $96.0K | $5.1M | -$2.1M | -$375.0K | -$2.2M | -$2.2M | -$912.0K | -$2.0M | -$2.1M | -$2.9M | -$1.8M | -$2.5M | -$1.5M | -$2.3M | -$2.8M | $11.2M | $10.2M | -$432.0K | -$450.0K | -$261.0K | $20.2M | -$167.0K | $23.0K | -$304.0K | -$306.0K | $6.9M | -$502.0K | -$360.0K | $348.0K | -$331.0K | -$2.1M | -$632.0K | $15.0K |
| Income Tax Expense Benefit | -$598.0K | -$7.8M | -$26.9M | -$2.2M | -$861.0K | -$5.0M | $15.6M | $1.9M | -$534.0K | -$1.1M | -$3.2M | $1.0M | $6.6M | -$3.3M | -$115.0K | $8.9M | $1.6M | $1.3M | $5.6M | $171.0K | $1.5M | $361.0K | $5.7M | $5.5M | $2.2M | -$629.0K | -$284.0K | $4.9M | $8.2M | -$12.4M | -$10.6M | $3.7M | $4.3M | -$1.3M | -$1.9M | $3.4M | $6.1M | -$2.1M | -$629.0K | $6.6M | $1.1M | $3.8M | $6.7M | $791.0K | $3.0M | -$547.0K | $7.0M | $2.6M | $1.8M | $636.0K | -$692.0K | $5.9M | $4.5M | $1.2M | $52.0K | $3.8M | $1.7M | -$57.0K | $1.5M |
| Gross Profit | -$5.6M | -$28.1M | -$149.7M | -$8.2M | -$4.3M | -$18.2M | -$14.3M | $15.5M | -$6.3M | -$3.8M | -$21.9M | $1.3M | $4.0M | $1.8M | -$240.0K | $8.5M | $10.2M | $5.4M | -$532.0K | $6.2M | $6.6M | $5.6M | $14.9M | $26.0M | $16.3M | $3.2M | $5.3M | $11.9M | $7.8M | $582.0K | -$23.3M | $15.0M | $14.5M | $2.8M | $495.0K | $13.7M | $19.5M | $1.4M | $24.0K | $21.0M | $11.7M | $3.3M | $4.1M | $4.6M | $10.0M | $2.6M | $1.8M | $9.1M | $7.0M | $3.8M | $2.0M | $10.5M | $14.2M | $5.5M | $1.0M | $11.8M | $8.1M | $2.5M | $5.4M |
| General And Administrative Expense | $3.0M | $2.9M | $3.4M | $2.6M | $2.4M | $2.3M | $3.3M | $2.9M | $2.7M | $2.5M | $2.4M | $2.6M | $2.5M | $2.6M | $2.4M | $1.9M | $2.7M | $2.5M | $2.7M | $2.6M | $3.0M | $2.8M | $4.4M | $2.7M | $4.7M | $3.5M | $5.1M | $3.0M | $3.1M | $3.9M | $4.1M | $3.7M | $3.4M | $3.8M | $3.7M | $2.7M | $2.8M | $3.9M | $4.6M | $2.9M | $3.5M | $5.5M | $3.6M | $2.3M | $1.8M | $3.6M | $3.2M | $2.3M | $2.5M | $1.8M | $2.8M | $1.9M | $1.8M | $2.0M | $2.8M | $1.8M | $1.6M | $2.0M | $1.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.2M | -$26.1M | -$138.3M | -$11.4M | -$2.8M | -$21.0M | $58.0M | $14.0M | -$8.7M | -$4.3M | -$24.7M | $3.7M | $27.2M | $6.8M | -$1.1M | $36.0M | $6.5M | $5.1M | $22.8M | $2.3M | $5.1M | $1.3M | $22.0M | $21.7M | $9.7M | -$3.1M | $216.0K | $14.0M | $2.6M | -$3.7M | -$29.7M | $9.1M | $10.2M | -$3.0M | -$5.3M | $8.1M | $14.8M | -$5.1M | -$6.1M | $15.8M | $5.4M | $9.0M | $10.7M | $1.8M | $7.7M | -$1.3M | $18.8M | $6.6M | $4.6M | $1.7M | -$1.2M | $15.5M | $11.9M | $3.2M | -$1.4M | $9.7M | $4.4M | -$150.0K | |
| Cost Of Revenue | $27.6M | $14.4M | $24.6M | $45.6M | $13.5M | $26.4M | $45.7M | $8.3M | $19.9M | $43.9M | $5.4M | -$13.5M | $31.6M | $32.2M | $11.6M | -$3.6M | $14.6M | $27.8M | $17.0M | $28.0M | $36.5M | $41.7M | $14.7M | $4.4M | $33.2M | $52.4M | $19.2M | $2.4M | $50.6M | $48.3M | $15.8M | $10.4M | $29.3M | $30.7M | $12.4M | $4.9M | $26.2M | $31.4M | $17.6M | $4.7M | $29.9M | $39.9M | $20.5M | $5.2M | $27.5M | $28.4M | $14.1M | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$114.0K | -$35.0K | -$48.0K | -$84.0K | $135.0K | -$209.0K | -$509.0K | $240.0K | -$344.0K | -$36.0K | -$393.0K | -$44.0K | -$85.0K | -$51.0K | -$35.0K | $14.0K | $23.0K | -$41.0K | -$42.0K | -$8.0K | -$5.0K | $107.0K | -$232.0K | -$28.0K | -$87.0K | -$36.0K | -$218.0K | -$8.0K | -$16.0K | -$8.0K | -$81.0K | -$7.0K | $51.0K | -$8.0K | -$5.0K | -$11.0K | -$10.0K | -$8.0K | -$31.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Operating Income Loss | -$8.6M | -$30.9M | -$153.1M | -$10.8M | -$6.7M | -$20.5M | -$17.5M | $12.6M | -$9.0M | -$6.3M | -$1.2M | $1.5M | -$773.0K | $6.6M | $7.6M | $2.9M | $3.7M | $3.7M | $2.9M | $23.3M | $11.7M | -$268.0K | $9.0M | $4.8M | -$3.3M | $11.3M | $11.1M | -$1.0M | $10.9M | $16.7M | -$2.6M | $18.1M | $8.2M | -$2.2M | $2.3M | $8.1M | -$990.0K | $6.8M | $4.6M | $2.0M | $8.6M | $12.4M | $3.5M | $10.1M | $6.5M | $482.0K | $3.8M | ||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $11.0K | $244.0K | $0.00 | $0.00 | $0.00 | $14.0K | $30.0K | $9.0K | $1.0K | $9.0K | $6.0K | $2.0K | $10.0K | $44.0K | $12.0K | -$76.0K | $8.0K | $23.0K | -$13.0K | $14.0K | $0.00 | $144.0K | -$96.0K | $66.0K | -$90.0K | -$120.0K | -$125.0K | -$174.0K | -$112.0K | $18.0K | $9.0K | $133.0K | -$44.0K | -$28.0K | |||||||||||||||||||||||
| Interest Expense Debt | $965.0K | $907.0K | $1.2M | $898.0K | $628.0K | $663.0K | $1.6M | $1.2M | $1.3M | $1.1M | $854.0K | $870.0K | $901.0K | $907.0K | $1.1M | $1.2M | $1.6M | $1.5M | $1.5M | $1.7M | $2.0M | $1.9M | $2.2M | $2.2M | $2.3M | $2.2M | $2.4M | $2.3M | |||||||||||||||||||||||||||||||
| Interest Expense | $2.2M | $2.4M | $2.3M | $2.5M | $2.5M | $2.5M | $8.4M | $2.1M | $2.3M | $1.4M | $657.0K | $396.0K | $269.0K | $290.0K | $311.0K | $367.0K | $354.0K | $467.0K | $469.0K | $502.0K | $566.0K | $504.0K | $926.0K | ||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$600.0K | -$2.2M | $0.00 | -$4.9M | $0.00 | -$629.0K | -$12.4M | -$1.3M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Income Nonoperating | $47.0K | $0.00 | $0.00 | $44.0K | $0.00 | $2.0K | $88.0K | -$9.0K | $36.0K | $169.0K | $275.0K | $86.0K | -$16.0K | -$66.0K | $108.0K | $57.0K | -$1.6M | -$142.0K | $901.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $251.2M | $245.0M | $243.7M | $244.7M | $216.3M | $194.3M | $172.1M | $160.6M | $173.5M | $170.7M | $161.9M | $142.7M | $127.5M | $110.7M | $105.2M | $106.9M | $115.5M | |
| Cash And Cash Equivalents At Carrying Value | $3.2M | $1.1M | $865.0K | $886.0K | $3.2M | $18.6M | $25.3M | $3.4M | $5.5M | $31.1M | $27.3M | $13.3M | $1.3M | $10.9M | $18.8M | $54.4M | ||
| Treasury Stock Value | $26.7M | $29.9M | $30.8M | $31.9M | $7.5M | $6.5M | $4.6M | $4.0M | $650.0K | $2.8M | $543.0K | $862.0K | $172.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.7M | $19.7M | $23.8K | $32.3M | $3.4M | $6.6M | $5.5M | |||||||||||
| Treasury Stock Shares | 890.1K | 923.6K | 939.6K | 216.2K | 177.3K | 100.6K | 90.6K | 15.8K | 73.5K | 23.2K | 34.6K | 7.5K | ||||||
| Other Liabilities Current | $513.0K | $825.0K | $1.1M | $875.0K | $1.4M | $919.0K | $891.0K | $1.5M | $1.3M | $975.0K | $3.2M | $1.1M | $3.4M | $1.1M | $1.1M | |||
| Other Assets Noncurrent | $2.9M | $2.8M | $2.9M | $2.8M | $3.2M | $2.3M | $2.7M | $848.0K | $1.7M | $3.0M | $3.9M | $2.0M | $2.1M | $2.2M | $3.7M | |||
| Long Term Debt Current | $1.4M | $2.6M | $3.0M | $4.3M | $9.1M | $5.3M | $5.3M | $4.6M | $4.5M | $4.5M | $3.2M | $2.0M | $3.3M | $3.3M | $1.3M | |||
| Liabilities Current | $10.7M | $15.1M | $16.5M | $22.3M | $21.2M | $29.0M | $21.5M | $16.0M | $18.7M | $24.1M | $20.7M | $11.5M | $17.1M | $11.8M | $7.9M | |||
| Liabilities And Stockholders Equity | $398.7M | $428.4M | $409.3M | $433.2M | $423.9M | $417.4M | $423.4M | $419.2M | $455.4M | $460.1M | $257.6M | $198.8M | $185.1M | $180.0M | $188.8M | |||
| Liabilities | $142.4M | $178.0M | $160.4M | $183.1M | $202.2M | $218.0M | $245.8M | $253.8M | $277.2M | $284.6M | $95.7M | $56.1M | $57.5M | $69.4M | $83.6M | |||
| Inventory Net | $30.1M | $52.5M | $27.7M | $43.4M | $40.9M | $40.1M | $41.0M | $36.2M | $58.5M | $58.3M | $25.5M | $29.4M | $27.3M | $22.4M | $18.6M | |||
| Common Stock Value | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | |||
| Assets Current | $40.6M | $58.8M | $31.6M | $54.9M | $51.9M | $62.0M | $71.1M | $66.5M | $71.9M | $70.8M | $125.7M | $59.8M | $51.5M | $29.2M | $37.4M | |||
| Assets | $398.7M | $428.4M | $409.3M | $433.2M | $423.9M | $417.4M | $423.4M | $419.2M | $455.4M | $460.1M | $257.6M | $198.8M | $185.1M | $180.0M | $188.8M | |||
| Additional Paid In Capital Common Stock | $20.2M | $20.0M | $19.8M | $20.0M | $19.7M | $19.8M | $20.1M | $18.7M | $18.2M | $19.8M | $3.7M | $9.5M | $9.1M | $9.2M | $9.3M | |||
| Accrued Liabilities Current | $5.4M | $5.4M | $9.1M | $9.9M | $7.1M | $7.8M | $8.9M | $6.8M | $6.9M | $13.8M | $4.2M | $2.4M | $2.5M | $1.7M | $1.0M | |||
| Accounts Receivable Net Current | $771.0K | $712.0K | $324.0K | $6.1M | $4.3M | $713.0K | $2.5M | $4.3M | $4.7M | $3.1M | $8.4M | $4.3M | $3.1M | $2.9M | $4.4M | |||
| Accounts Payable Current | $3.4M | $6.3M | $3.4M | $7.3M | $3.5M | $4.2M | $3.8M | $3.2M | $6.0M | $4.4M | $2.1M | $1.7M | $4.9M | $2.9M | $2.0M | |||
| Retained Earnings Accumulated Deficit | $249.3M | $243.8M | $243.5M | $246.2M | $219.0M | $198.0M | $151.1M | $140.0M | $151.5M | $146.5M | $135.0M | $128.7M | $111.7M | $94.9M | $88.7M | |||
| Property Plant And Equipment Net | $352.7M | $361.8M | $372.5M | $373.2M | $350.1M | $340.4M | $349.3M | $379.2M | $381.1M | $126.8M | $131.1M | $122.8M | $128.8M | $125.0M | ||||
| Long Term Debt Noncurrent | $82.3M | $101.4M | $102.9M | $169.1M | $181.9M | $192.7M | $201.0M | $58.4M | $34.0M | $36.6M | $53.9M | $72.2M | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $21.8M | $81.6M | $11.5M | $41.1M | $35.9M | $30.4M | $13.2M | $10.3M | $1.4M | -$147.0K | $290.0K | $6.7M | $20.9M | $8.8M | ||||
| Minority Interest | $5.1M | $5.4M | $5.1M | $5.4M | $5.4M | $5.1M | $5.5M | $4.7M | $4.8M | $4.8M | $0.00 | |||||||
| Goodwill | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $0.00 | |||||||
| Prepaid Expense And Other Assets Current | $1.6M | $1.7M | $1.4M | $1.2M | $1.4M | $1.0M | $833.0K | $1.6M | $1.0M | $1.8M | $1.3M | |||||||
| Assets Held For Sale Not Part Of Disposal Group Current | $3.1M | $1.6M | $205.0K | $160.0K | $1.4M | $1.4M | $1.4M | $21.0M | $0.00 | |||||||||
| Other Postretirement Benefits Payable Noncurrent | $0.00 | $4.1M | $4.1M | $4.2M | $4.1M | $3.9M | $4.0M | $3.8M | $3.7M | $3.5M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $35.5M | -$294.0K | $2.8M | -$21.0K | -$18.8M | -$4.2M | -$8.4M | $28.9M | -$3.2M | $1.2M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.2M | $1.2M | -$25.7M | $3.9M | $11.3M | $12.0M | -$9.6M | -$7.9M | -$35.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $99.6M | $103.0M | $111.7M | $130.2M | $241.8M | $256.3M | $269.5M | $271.7M | $287.7M | $244.2M | $232.6M | $240.5M | $265.8M | $266.3M | $249.1M | $246.7M | $223.0M | $219.1M | $199.5M | $197.9M | $194.5M | $178.0M | $161.8M | $158.8M | $170.6M | $163.5M | $169.3M | $180.6M | $176.8M | $171.7M | $177.2M | $172.8M | $165.4M | $178.6M | $171.9M | $151.0M | $142.1M | $141.2M | $140.2M | $132.2M | $128.3M | $127.3M | $128.8M | $119.4M | $112.4M | $113.1M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $34.8M | $38.1M | $42.1M | $14.7M | $4.4M | $9.1M | $6.0M | $18.6M | $1.6M | $148.0K | $269.0K | $6.9M | $23.5M | $69.0K | $31.4M | $10.4M | $2.6M | $80.4M | $80.4M | $5.5M | $3.5M | $606.0K | $272.0K | $26.6M | $12.0M | $948.0K | $9.9M | $1.0M | $1.1M | $6.6M | $13.0M | $3.6M | $3.3M | $14.9M | $911.0K | $3.9M | $24.3M | $19.0M | $13.5M | $6.8M | $3.5M | $902.0K | $4.0M | $768.0K | $667.0K | $3.1M | $6.0M | $7.6M | $19.4M | |||||
| Treasury Stock Value | $25.8M | $26.2M | $26.3M | $26.4M | $26.6M | $26.8M | $27.0M | $27.1M | $27.3M | $27.4M | $27.6M | $27.8M | $27.9M | $28.1M | $29.0M | $29.4M | $30.0M | $30.2M | $30.4M | $31.5M | $31.8M | $32.0M | $32.2M | $32.5M | $32.8M | $7.9M | $6.2M | $6.3M | $5.9M | $4.6M | $4.2M | $4.9M | $5.2M | $5.8M | $1.1M | $771.0K | $427.0K | $875.0K | $1.1M | $4.0M | $3.0M | $3.1M | $1.8M | $660.0K | $793.0K | $682.0K | $811.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.5M | $38.9M | $42.8M | $15.4M | $5.2M | $3.4M | $9.1M | $6.0M | $21.3M | $1.6M | $148.0K | $269.0K | $3.7M | $9.5M | $26.2M | $69.0K | $865.0K | $31.4M | $10.4M | $2.6M | $81.2M | $84.1M | $6.3M | $10.5M | $7.6M | $7.3M | $26.6M | $12.0M | $948.0K | |||||||||||||||||||||||||
| Treasury Stock Shares | 811.0K | 816.7K | 823.2K | 829.2K | 833.5K | 863.5K | 875.2K | 895.2K | 902.7K | 910.0K | 930.0K | 936.5K | 940.9K | 946.1K | 953.3K | 961.4K | 223.7K | 167.7K | 166.8K | 154.8K | 109.8K | 91.4K | 107.0K | 114.1K | 139.0K | 22.9K | 16.2K | 10.4K | 21.2K | 26.7K | 102.8K | 79.2K | 87.3K | 56.1K | 27.7K | 32.9K | 27.7K | 31.0K | ||||||||||||||||
| Other Liabilities Current | $479.0K | $527.0K | $330.0K | $674.0K | $498.0K | $527.0K | $515.0K | $904.0K | $800.0K | $880.0K | $933.0K | $1.1M | $811.0K | $758.0K | $885.0K | $761.0K | $1.0M | $1.1M | $554.0K | $797.0K | $1.0M | $437.0K | $984.0K | $856.0K | $438.0K | $1.1M | $947.0K | $339.0K | $681.0K | $727.0K | $359.0K | $659.0K | $1.0M | $751.0K | $2.0M | $4.1M | $549.0K | $1.1M | $1.5M | $927.0K | $770.0K | $2.6M | $1.0M | $1.3M | $639.0K | |||||||||
| Other Assets Noncurrent | $6.6M | $1.5M | $2.1M | $2.2M | $2.9M | $2.7M | $2.7M | $2.9M | $2.9M | $3.2M | $3.1M | $3.3M | $3.6M | $2.9M | $2.8M | $2.6M | $2.9M | $2.2M | $2.4M | $2.9M | $2.5M | $2.8M | $3.2M | $1.0M | $1.0M | $724.0K | $1.4M | $1.4M | $1.4M | $1.8M | $1.8M | $1.8M | $4.7M | $6.3M | $5.9M | $2.1M | $2.1M | $2.2M | $2.1M | $2.1M | $2.2M | $2.1M | $2.1M | $2.1M | $2.5M | |||||||||
| Long Term Debt Current | $250.0K | $250.0K | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $2.1M | $1.6M | $3.0M | $3.0M | $4.3M | $4.3M | $8.4M | $8.4M | $9.1M | $5.1M | $5.1M | $5.1M | $5.3M | $5.3M | $5.3M | $5.3M | $5.2M | $4.6M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $9.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.3M | $3.3M | $3.3M | $2.8M | |||||||||
| Liabilities Current | $3.4M | $5.7M | $6.0M | $7.9M | $8.4M | $20.4M | $20.2M | $28.5M | $15.4M | $14.3M | $10.2M | $21.2M | $24.5M | $15.9M | $32.9M | $27.0M | $18.0M | $24.6M | $23.7M | $23.0M | $23.4M | $20.6M | $28.2M | $15.5M | $15.1M | $12.3M | $13.1M | $15.3M | $12.7M | $16.0M | $27.0M | $17.6M | $20.0M | $24.6M | $24.1M | $15.8M | $11.1M | $9.0M | $12.1M | $11.4M | $9.4M | $19.6M | $15.9M | $12.6M | $10.1M | |||||||||
| Liabilities And Stockholders Equity | $195.0M | $201.5M | $210.6M | $243.2M | $397.6M | $414.6M | $416.8M | $441.2M | $421.1M | $411.6M | $413.0M | $433.6M | $452.9M | $436.9M | $447.1M | $428.8M | $430.2M | $469.9M | $472.3M | $405.1M | $399.5M | $408.1M | $408.8M | $418.6M | $409.9M | $418.0M | $447.2M | $460.0M | $460.8M | $459.5M | $463.9M | $469.0M | $470.2M | $478.4M | $411.4M | $201.0M | $196.0M | $193.4M | $182.7M | $178.6M | $176.1M | $189.6M | $185.5M | $186.9M | $189.8M | |||||||||
| Liabilities | $90.5M | $93.5M | $93.9M | $108.0M | $150.8M | $140.3M | $140.4M | $148.6M | $171.5M | $174.2M | $167.4M | $162.6M | $181.4M | $182.4M | $195.0M | $200.4M | $205.6M | $265.2M | $269.2M | $205.4M | $216.2M | $240.9M | $244.5M | $242.3M | $241.7M | $243.9M | $261.8M | $278.4M | $284.3M | $277.5M | $286.3M | $298.8M | $286.8M | $301.6M | $255.7M | $58.9M | $54.8M | $53.1M | $50.5M | $50.3M | $48.7M | $60.8M | $66.1M | $74.5M | $76.7M | |||||||||
| Inventory Net | $4.6M | $4.2M | $3.0M | $7.2M | $20.8M | $36.0M | $29.7M | $41.8M | $38.8M | $23.4M | $29.0M | $39.0M | $33.2M | $46.0M | $31.6M | $30.0M | $46.4M | $29.3M | $28.5M | $43.3M | $30.7M | $36.1M | $42.5M | $29.7M | $27.0M | $33.2M | $39.5M | $53.1M | $62.5M | $44.1M | $46.4M | $61.0M | $46.3M | $58.5M | $50.0M | $16.7M | $24.9M | $29.8M | $22.8M | $22.3M | $25.1M | $21.6M | $17.8M | $20.8M | $18.2M | |||||||||
| Common Stock Value | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.3M | $8.3M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | |||||||||
| Assets Current | $48.8M | $54.9M | $56.0M | $44.0M | $40.8M | $54.4M | $51.6M | $71.8M | $47.7M | $37.0M | $37.6M | $52.3M | $70.6M | $58.6M | $71.9M | $54.9M | $57.8M | $113.6M | $116.2M | $53.7M | $44.1M | $53.1M | $55.7M | $77.9M | $58.5M | $66.3M | $67.2M | $83.5M | $80.0M | $75.0M | $78.1M | $82.1M | $78.7M | $85.9M | $66.1M | $72.9M | $59.5M | $55.6M | $39.2M | $36.6M | $36.6M | $52.4M | $33.3M | $33.8M | $39.1M | |||||||||
| Assets | $195.0M | $201.5M | $210.6M | $243.2M | $397.6M | $414.6M | $416.8M | $441.2M | $421.1M | $411.6M | $413.0M | $433.6M | $452.9M | $436.9M | $447.1M | $428.8M | $430.2M | $469.9M | $472.3M | $405.1M | $399.5M | $408.1M | $408.8M | $418.6M | $409.9M | $418.0M | $447.2M | $460.0M | $460.8M | $459.5M | $463.9M | $469.0M | $470.2M | $478.4M | $411.4M | $201.0M | $196.0M | $193.4M | $182.7M | $178.6M | $176.1M | $189.6M | $185.5M | $186.9M | $189.8M | |||||||||
| Additional Paid In Capital Common Stock | $20.5M | $20.4M | $20.3M | $20.3M | $20.2M | $20.2M | $20.1M | $20.1M | $20.0M | $20.0M | $19.9M | $19.6M | $20.0M | $20.1M | $19.9M | $19.8M | $19.6M | $20.2M | $20.2M | $19.9M | $19.8M | $19.7M | $20.4M | $19.2M | $19.1M | $18.9M | $18.5M | $18.4M | $18.2M | $18.2M | $18.3M | $19.7M | $21.4M | $21.2M | $3.7M | $3.8M | $3.8M | $9.7M | $9.4M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.2M | |||||||||
| Accrued Liabilities Current | $2.4M | $4.6M | $3.3M | $3.7M | $3.3M | $4.6M | $3.4M | $3.6M | $5.4M | $3.8M | $3.3M | $9.1M | $8.0M | $8.0M | $8.6M | $5.1M | $5.5M | $5.8M | $4.9M | $4.4M | $6.1M | $6.0M | $4.4M | $6.3M | $5.0M | $4.6M | $4.6M | $4.2M | $3.0M | $7.1M | $10.8M | $8.3M | $7.9M | $8.7M | $5.1M | $3.1M | $2.8M | $1.3M | $1.2M | $1.3M | $1.7M | $2.2M | $1.6M | $1.4M | $1.5M | |||||||||
| Accounts Receivable Net Current | $1.5M | $1.0M | $1.6M | $10.0M | $8.6M | $4.5M | $9.4M | $7.9M | $4.4M | $9.0M | $4.4M | $4.6M | $12.5M | $8.9M | $6.5M | $11.0M | $5.6M | $909.0K | $4.4M | $1.9M | $6.3M | $14.0M | $6.8M | $8.8M | $16.5M | $11.9M | $11.8M | $22.6M | $11.9M | $14.0M | $24.8M | $12.1M | $15.1M | $21.2M | $9.3M | $16.5M | $14.5M | $7.2M | $7.8M | $9.1M | $7.8M | $4.6M | $13.5M | $10.5M | $16.0M | |||||||||
| Accounts Payable Current | $235.0K | $403.0K | $916.0K | $2.2M | $3.2M | $6.6M | $6.9M | $7.0M | $7.1M | $8.0M | $3.0M | $4.8M | $7.4M | $2.8M | $8.0M | $11.8M | $2.0M | $4.5M | $5.2M | $1.5M | $4.3M | $7.4M | $3.0M | $3.1M | $4.4M | $2.1M | $1.5M | $5.9M | $3.7M | $2.9M | $6.8M | $3.5M | $3.4M | $5.0M | $3.3M | $1.4M | $1.6M | $2.9M | $2.4M | $5.4M | $4.4M | $3.6M | $7.1M | $6.4M | $2.8M | |||||||||
| Retained Earnings Accumulated Deficit | $96.5M | $100.4M | $109.3M | $127.9M | $239.7M | $267.8M | $270.2M | $286.4M | $243.2M | $231.8M | $240.0M | $265.9M | $266.9M | $250.0M | $248.4M | $225.0M | $221.5M | $202.5M | $201.1M | $198.2M | $182.0M | $166.2M | $162.8M | $150.9M | $142.3M | $148.3M | $159.6M | $154.6M | $149.3M | $155.4M | $151.2M | $143.0M | $150.1M | $143.2M | $140.3M | $131.8M | $131.2M | $127.1M | $118.4M | $114.9M | $112.7M | $113.0M | $103.7M | $96.6M | $97.3M | |||||||||
| Property Plant And Equipment Net | $136.6M | $142.1M | $149.5M | $194.0M | $350.9M | $355.3M | $360.2M | $361.6M | $368.3M | $369.1M | $370.1M | $373.1M | $373.9M | $373.2M | $370.1M | $369.0M | $367.2M | $351.1M | $347.8M | $345.6M | $350.1M | $343.6M | $342.9M | $340.6M | $337.2M | $348.0M | $348.5M | $376.0M | $372.5M | $376.8M | $378.0M | $379.1M | $380.1M | $383.1M | $383.4M | $337.6M | $123.1M | $130.9M | $131.5M | $132.2M | $130.9M | $128.6M | $121.4M | $131.6M | $131.1M | |||||||||
| Long Term Debt Noncurrent | $82.8M | $82.8M | $81.3M | $81.7M | $82.0M | $82.6M | $83.0M | $83.3M | $151.2M | $158.1M | $160.9M | $163.6M | $166.3M | $171.8M | $174.5M | $180.8M | $184.6M | $187.3M | $190.0M | $195.4M | $195.6M | $198.3M | $202.1M | $205.5M | $173.9M | $32.5M | $33.0M | $33.5M | $34.5M | $35.0M | $35.5M | $37.5M | $46.4M | $58.2M | $63.1M | |||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $4.9M | $0.00 | $77.0M | $3.2M | $8.4M | $3.4M | $25.0K | $22.0K | $1.6M | $205.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | $4.8M | $5.0M | $5.0M | $5.0M | $5.1M | $4.8M | $4.7M | $4.9M | $5.4M | $4.7M | $5.1M | $5.2M | $5.3M | $5.4M | $5.4M | $5.4M | $5.4M | $5.2M | $5.2M | $5.2M | $5.3M | $5.4M | $5.4M | $5.7M | $4.7M | $4.7M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.9M | $4.8M | |||||||||||||||||||
| Goodwill | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $1.1M | ||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.6M | $2.0M | $1.6M | $1.2M | $1.7M | $1.6M | $1.6M | $3.4M | $1.7M | $1.4M | $1.5M | $1.6M | $1.2M | $1.6M | $1.5M | $1.4M | $1.8M | $1.6M | $1.5M | $1.5M | $1.5M | $946.0K | $1.1M | $2.6M | $2.3M | $2.0M | $2.4M | $2.6M | $3.4M | $2.7M | $1.3M | $1.5M | ||||||||||||||||||||||
| Assets Held For Sale Not Part Of Disposal Group Current | $6.3M | $9.2M | $6.7M | $9.9M | $3.3M | $3.1M | $4.9M | $69.0K | $130.0K | $159.0K | $174.0K | $241.0K | $129.0K | $431.0K | $944.0K | $2.0M | $1.4M | $1.4M | $1.4M | $1.4M | $2.1M | $1.4M | $1.2M | $10.3M | $706.0K | $18.3M | $3.2M | $3.1M | ||||||||||||||||||||||||||
| Other Postretirement Benefits Payable Noncurrent | $3.9M | $3.9M | $4.0M | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $3.9M | $3.9M | $3.9M | $4.1M | $4.1M | $4.0M | $3.9M | $3.8M | $3.8M | $3.8M | $3.7M | $3.7M | $3.6M | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.4M | $1.8M | $17.6M | -$596.0K | -$817.0K | -$17.1M | -$17.6M | -$25.0M | -$2.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.4M | -$5.6M | -$5.5M | -$1.9M | -$2.2M | -$27.3M | -$11.1M | -$12.4M | -$669.0K | -$3.3M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $735.0K | $719.0K | $935.0K | $1.2M | $1.2M | $1.3M | $824.0K | $2.6M | $1.7M | $924.0K | $952.0K | $1.8M | $923.0K | $458.0K | $415.0K | $353.0K | $865.0K |
| Financing Cash Flow * | -$8.8M | -$38.0M | $13.2M | -$29.0M | -$32.0M | -$14.7M | -$52.3M | -$12.6M | -$21.4M | -$16.2M | $117.7M | $804.0K | -$8.8M | -$19.3M | -$18.2M | -$8.3M | -$65.8M |
| Investing Cash Flow * | $24.1M | $68.2M | -$4.1M | $22.5M | -$3.3M | $9.5M | -$5.0M | $22.9M | -$9.3M | -$13.0M | -$177.1M | -$22.0M | $6.7M | $7.7M | -$8.1M | -$6.7M | $13.8M |
| Operating Cash Flow * | $20.1M | -$30.5M | -$6.3M | $6.5M | $16.5M | $1.0M | $48.8M | $18.6M | $27.5M | $30.4M | $33.7M | $25.1M | $13.4M | $23.6M | $16.7M | $7.1M | $16.4M |
| Payments To Acquire Property Plant And Equipment | $5.5M | $17.9M | $16.7M | $20.7M | $22.3M | $18.8M | $18.1M | $16.4M | $13.4M | $14.3M | $11.5M | $13.3M | $18.9M | $15.9M | $12.3M | $8.2M | $6.7M |
| Payments Of Dividends Common Stock | $1.5M | $1.5M | $4.9M | $15.1M | $7.1M | $2.5M | $1.8M | $2.0M | $2.0M | $2.0M | $1.9M | $2.8M | $2.0M | $1.8M | $737.0K | $1.0M | $6.1M |
| Proceeds From Sale Of Property Plant And Equipment | $29.1M | $86.4M | $11.4M | $43.2M | $37.3M | $31.5M | $14.6M | $39.8M | $760.0K | $799.0K | $2.0M | $14.5M | $24.4M | $18.1M | $1.2M | $1.2M | $543.0K |
| Depreciation Depletion And Amortization | $176.6M | $15.0M | $15.5M | $15.2M | $15.1M | $14.3M | $13.6M | $13.8M | $15.2M | $15.4M | $14.7M | $9.6M | $9.7M | $8.4M | $7.3M | $7.2M | $7.5M |
| Proceeds From Lines Of Credit | $19.3M | $36.9M | $79.3M | $57.2M | $47.8M | $117.5M | $86.5M | $28.3M | $65.8M | $58.9M | $81.0M | $3.6M | $5.7M | $127.3M | $15.1M | $90.9M | $37.6M |
| Increase Decrease In Inventories | -$16.0M | $26.3M | $26.4M | $5.9M | $2.5M | $712.0K | -$82.0K | $6.6M | -$3.7M | $196.0K | -$8.7M | -$10.0M | $2.1M | $4.9M | $3.8M | -$136.0K | -$8.7M |
| Increase Decrease In Accounts Receivable | $243.0K | $59.0K | $388.0K | -$5.8M | $1.8M | $3.6M | -$1.5M | -$1.7M | -$142.0K | $1.7M | -$6.0M | $2.7M | $1.2M | $143.0K | -$1.2M | $2.6M | -$3.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.3M | -$3.4M | $2.4M | -$5.1M | $3.4M | -$1.5M | -$1.1M | $3.0M | -$2.9M | $3.7M | -$522.0K | -$8.6M | -$3.7M | $2.5M | $1.8M | -$1.1M | -$3.6M |
| Payments For Repurchase Of Common Stock | $238.0K | $25.6M | $2.2M | $3.1M | $3.1M | $4.0M | $4.8M | $2.9M | $298.0K | $1.2M | $628.0K | $934.0K | |||||
| Increase Decrease In Other Operating Liabilities | $128.0K | -$416.0K | -$499.0K | $324.0K | -$576.0K | $666.0K | $178.0K | -$2.4M | -$1.2M | -$1.5M | -$2.3M | $2.1M | $113.0K | ||||
| Increase Decrease In Other Operating Assets | $134.0K | $142.0K | -$235.0K | $450.0K | -$575.0K | $839.0K | -$288.0K | -$23.0K | $415.0K | -$821.0K | -$465.0K | -$523.0K | $0.00 | ||||
| Increase Decrease In Income Taxes Receivable | -$1.6M | $758.0K | $84.0K | -$2.1M | $2.5M | $781.0K | -$15.0K | $15.0K | -$1.0M | -$1.1M | $0.00 | -$3.4M | $0.00 | ||||
| Increase Decrease In Accrued Income Taxes Payable | -$5.5M | $3.2M | $2.3M | $0.00 | $0.00 | -$6.7M | $0.00 | $2.0M | $373.0K | $4.9M | $113.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $176.0K | $179.0K | $194.0K | $305.0K | $375.0K | $307.0K | $301.0K | $553.0K | $423.0K | $440.0K | ||||||||||||||||||||||||||
| Financing Cash Flow * | -$174.0K | $12.4M | -$44.5M | $9.6M | $4.7M | $5.9M | -$7.8M | -$9.1M | $5.5M | -$602.0K | $13.7M | -$8.3M | $15.4M | $158.5M | -$2.5M | -$4.1M | $3.4M | $763.0K | ||||||||||||||||||
| Investing Cash Flow * | $2.3M | -$3.0M | $75.2M | -$496.0K | $4.1M | -$17.9M | -$3.7M | -$3.9M | $1.7M | -$2.2M | -$1.8M | -$5.8M | -$2.8M | -$169.4M | -$4.6M | -$5.4M | -$3.9M | -$3.2M | ||||||||||||||||||
| Operating Cash Flow * | -$5.5M | -$7.6M | -$13.2M | -$9.7M | -$9.6M | -$5.1M | -$6.0M | -$12.0M | -$9.7M | -$2.7M | -$17.4M | $12.1M | -$14.8M | -$16.4M | -$4.1M | -$2.9M | -$237.0K | -$850.0K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $487.0K | $3.0M | $3.5M | $3.5M | $4.2M | $5.1M | $3.5M | $3.5M | $3.6M | $5.0M | $2.4M | $5.9M | $3.0M | $1.8M | $6.5M | $8.0M | $4.4M | $3.7M | ||||||||||||||||||
| Payments Of Dividends Common Stock | $383.0K | $382.0K | $381.0K | $3.8M | $3.8M | $674.0K | $448.0K | $447.0K | $494.0K | $997.0K | $498.0K | $998.0K | $504.0K | $442.0K | $584.0K | $294.0K | $882.0K | $737.0K | ||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $7.8M | $0.00 | $79.1M | $3.3M | $8.6M | $3.4M | $3.0M | $42.0K | $202.0K | $5.3M | $2.7M | $0.00 | $0.00 | $97.1M | $1.0K | $2.6M | $214.0K | $192.0K | ||||||||||||||||||
| Depreciation Depletion And Amortization | $5.9M | $44.5M | $122.4M | $3.8M | $3.7M | $3.8M | $3.8M | $3.8M | $3.9M | $4.0M | $3.8M | $3.8M | $3.8M | $3.7M | $3.8M | $3.8M | $3.6M | $3.6M | $3.6M | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | $3.5M | $3.7M | $3.9M | $3.9M | $4.0M | |||||||
| Proceeds From Lines Of Credit | $0.00 | $19.3M | $19.3M | $23.0M | $25.7M | $23.4M | $0.00 | $26.6M | $17.7M | $53.5M | $21.9M | $50.1M | $25.0M | $36.3M | $1.4M | $13.9M | $5.0M | |||||||||||||||||||
| Increase Decrease In Inventories | $404.0K | -$1.9M | $169.0K | $1.3M | $2.6M | $5.6M | $3.1M | $1.4M | -$3.0M | $4.1M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $506.0K | $7.8M | $7.2M | $4.0M | $2.8M | $1.3M | $1.1M | $4.3M | $7.6M | $7.2M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.3M | -$2.2M | -$1.3M | -$2.8M | -$6.3M | -$3.9M | -$6.2M | -$5.6M | -$3.3M | -$4.8M | ||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $238.0K | $25.6M | $0.00 | $641.0K | $0.00 | $3.1M | $2.6M | $0.00 | $1.4M | $1.4M | $180.0K | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $232.0K | $50.0K | -$188.0K | -$224.0K | -$336.0K | -$394.0K | $69.0K | $55.0K | -$383.0K | -$1.1M | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $0.00 | $35.0K | -$2.0K | -$108.0K | -$117.0K | -$134.0K | $457.0K | $0.00 | ||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$338.0K | $0.00 | -$1.2M | $1.1M | -$1.6M | -$781.0K | $0.00 | $469.0K | $0.00 | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | $15.6M | $0.00 | $469.0K | $361.0K | -$1.7M | $0.00 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$19.29 | $0.91 | $0.24 | $1.65 | $4.64 | $3.16 | $5.05 | $1.57 | -$1.14 | $0.84 | $1.64 | $1.29 | $2.67 | $2.51 | $0.96 | -$0.08 | -$0.49 |
| Earnings Per Share Basic | $-19.29 | $0.91 | $0.24 | $1.65 | $4.64 | $3.16 | $5.06 | $1.59 | $-1.14 | $0.84 | $1.64 | $1.29 | $2.69 | $2.51 | $0.96 | $-0.08 | $-0.49 |
| Weighted Average Number Of Shares Outstanding Basic | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 8.2M | 8.3M | 8.3M | 8.1M | 7.3M | 7.3M | 7.4M | 7.4M | 7.4M | 7.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 8.3M | 8.3M | 8.3M | 8.1M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M |
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $2.00 | $1.36 | $0.36 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.36 | $0.20 | $0.12 | $0.10 | $0.69 |
| Common 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 | |
| Common Stock Shares Outstanding | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 8.2M | 8.2M | 8.3M | 8.3M | 7.4M | 7.3M | 7.4M | 7.3M | 7.4M | ||
| Common Stock Shares Issued | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | ||
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 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 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.45 | -$2.39 | -$14.58 | -$1.20 | -$0.27 | -$2.07 | $5.64 | $1.56 | -$1.02 | -$0.41 | -$2.78 | $0.36 | $2.74 | $1.34 | -$0.13 | $3.61 | $0.65 | $0.51 | $2.29 | $0.28 | $0.48 | $0.11 | $2.21 | $2.17 | $1.01 | -$0.33 | $0.09 | $1.09 | -$0.67 | $1.05 | -$2.29 | $0.66 | $0.70 | -$0.21 | -$0.41 | $0.56 | $1.05 | -$0.36 | $0.65 | $1.11 | $0.51 | $0.71 | $0.55 | $0.14 | $0.64 | -$0.10 | $1.60 | $0.55 | $0.38 | $0.14 | -$0.07 | $1.31 | $1.01 | $0.26 | $0.81 | $0.37 | -$0.01 | $0.31 | |
| Earnings Per Share Basic | $-0.45 | $-2.39 | $-14.58 | $-1.20 | $-0.27 | $-2.07 | $5.64 | $1.56 | $-1.02 | $-0.41 | $-2.78 | $0.36 | $2.74 | $1.34 | $-0.13 | $3.61 | $0.65 | $0.51 | $2.29 | $0.28 | $0.48 | $0.11 | $2.21 | $2.17 | $1.01 | $-0.33 | $0.09 | $1.11 | $-0.67 | $1.06 | $-2.29 | $0.66 | $0.70 | $-0.21 | $-0.41 | $0.56 | $1.05 | $-0.36 | $0.65 | $1.11 | $0.51 | $0.71 | $0.55 | $0.14 | $0.64 | $-0.10 | $1.61 | $0.56 | $0.38 | $0.14 | $-0.07 | $1.31 | $1.01 | $0.26 | $0.81 | $0.37 | $-0.01 | $0.31 | |
| Weighted Average Number Of Shares Outstanding Basic | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6K | 7.6K | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5K | 7.5M | 7.5M | 8.2M | 8.3M | 8.2M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6K | 7.6K | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5K | 7.5M | 7.5M | 8.3M | 8.3M | 8.4M | 8.4M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 7.4M | 7.4M | 7.3M | 7.3M | 7.4M | 7.3M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.50 | $0.50 | $0.50 | $0.50 | $0.18 | $0.18 | $0.09 | $0.09 | $0.09 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 | $0.08 | $0.08 | $0.00 | $0.04 | $0.04 | $0.04 | $0.00 | $0.08 | $0.00 | ||||||||||||||
| Common 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 | |||||||||||||||
| Common Stock Shares Outstanding | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 8.2M | 8.2M | 8.2M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | ||||||||||||||
| Common Stock Shares Issued | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.3M | 8.3M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | ||||||||||||||
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gains Losses On Sales Of Investment Real Estate | $21.8M | $81.6M | $11.5M | $41.1M | $35.9M | $30.4M | $13.2M | $11.0M | $2.2M | $618.0K | $13.6M | $7.7M | $20.3M | $9.1M | $1.6M | ||
| Repayments Of Lines Of Credit | $25.2M | $53.3M | $59.5M | $52.2M | $50.7M | $114.6M | $89.2M | $25.6M | $70.8M | $53.9M | $87.0M | $2.4M | $5.7M | $141.3M | $30.1M | $89.2M | $91.0M |
| Dividends | $1.5M | $15.1M | $10.2M | $2.7M | $1.8M | $2.0M | $2.0M | $2.0M | $1.9M | $2.4M | $2.6M | $1.8M | $882.0K | $725.0K | $5.1M | ||
| Long Term Line Of Credit | $8.4M | $24.7M | $4.9M | $2.9M | $2.7M | $0.00 | $5.0M | $0.00 | $3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2012 | Q2 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gains Losses On Sales Of Investment Real Estate | $4.9M | $5.6M | $15.8M | $0.00 | $4.5M | $4.0K | $77.0M | $2.6M | $1.6M | $3.2M | $5.8M | $26.6M | $8.4M | $30.3M | -$17.0K | $3.4M | $154.0K | $2.8M | $25.0K | $114.0K | $1.0K | $22.0K | $7.2M | $99.0K | $1.7M | $157.0K | $1.4M | $436.0K | -$284.0K | $760.0K | $142.0K | $1.0K | -$27.0K | $13.5M | $4.0K | -$1.0K | $9.1M | |||||
| Repayments Of Lines Of Credit | $0.00 | $6.2M | $44.0M | $8.9M | $16.3M | $14.2M | $0.00 | $6.9M | $10.6M | $47.1M | $5.0M | $45.1M | $0.00 | $22.3M | $1.4M | $8.8M | $3.0M | |||||||||||||||||||||||||
| Dividends | $383.0K | $382.0K | $382.0K | $382.0K | $380.0K | $382.0K | $381.0K | $380.0K | $380.0K | $380.0K | $3.8M | $3.8M | $3.8M | $3.8M | $1.4M | $1.4M | $673.0K | $675.0K | $671.0K | $448.0K | $448.0K | $447.0K | $492.0K | $494.0K | ||||||||||||||||||
| Long Term Line Of Credit | $2.5M | $2.5M | $2.5M | $6.5M | $21.5M | $0.00 | $0.00 | $0.00 | $17.9M | $21.1M | $19.0M | $9.4M | $12.2M | $64.4M | $66.7M | $0.00 | $0.00 | $25.0M | $22.3M | $7.1M | $0.00 | $11.4M | $21.9M | $5.0M | $25.0M | $3.3M | $22.0M | $14.3M |
Most recent annual filing with the SEC: November 24, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.