Complete Filing Data
AMPCO PITTSBURGH CORP reported Net Income Loss of -$66.07 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 AMPCO PITTSBURGH CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$66.1M | $438.0K | -$39.9M | $3.4M | -$3.9M | $8.0M | -$21.0M | -$69.3M | -$12.1M | -$79.8M | $1.4M | -$1.2M | $12.4M | $8.4M | $21.3M | $15.5M | $27.7M |
| Revenue * | $416.3M | $402.8M | $415.3M | $380.3M | $335.1M | $328.5M | $397.9M | $419.4M | $385.2M | $331.9M | $238.5M | $272.9M | $281.1M | $292.9M | $344.8M | $326.9M | $299.2M |
| Comprehensive Income Net Of Tax | -$27.4M | -$3.4M | -$44.5M | $110.0K | $9.7M | $7.9M | -$40.2M | -$73.4M | $10.1M | -$83.1M | $12.5M | -$24.1M | $48.9M | $5.3M | $1.5M | $20.2M | $38.6M |
| Selling General And Administrative Expense | $52.1M | $54.9M | $50.9M | $43.5M | $46.0M | $45.5M | $53.6M | $58.1M | $60.2M | $58.2M | $39.5M | $37.4M | $39.7M | $40.5M | $41.9M | $44.2M | $39.7M |
| Other Nonoperating Income Expense | $2.4M | $4.5M | $4.5M | $7.7M | $6.3M | $5.0M | $6.5M | $4.7M | -$721.0K | -$1.1M | -$475.0K | -$907.0K | -$1.6M | -$942.0K | -$1.6M | -$964.0K | -$2.6M |
| Operating Income Loss | -$54.5M | $12.2M | -$34.6M | $2.8M | -$4.8M | $6.4M | -$10.9M | -$44.9M | -$13.8M | -$54.5M | $5.0M | $80.0K | $29.0M | $16.3M | $36.5M | $24.7M | $46.7M |
| Nonoperating Income Expense | -$8.9M | -$7.1M | -$4.7M | $2.8M | $3.8M | $2.3M | $2.5M | $1.1M | -$3.7M | -$3.0M | -$527.0K | -$972.0K | -$1.8M | -$1.1M | -$1.7M | -$105.0K | -$1.8M |
| Interest Expense Debt | $11.4M | $11.6M | $9.3M | $5.4M | $3.6M | $4.1M | $5.3M | $4.1M | $3.1M | $2.4M | $226.0K | $236.0K | $245.0K | $246.0K | $315.0K | $324.0K | $312.0K |
| Income Tax Expense Benefit | $120.0K | $2.7M | -$1.2M | $1.6M | $2.3M | -$470.0K | $2.1M | $268.0K | -$1.4M | $22.7M | $2.6M | -$766.0K | $5.8M | $5.2M | $12.9M | $8.7M | $17.1M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $2.3M | -$1.4M | $7.0M | -$6.8M | -$15.3M | $8.2M | $19.7M | -$3.2M | -$7.3M | -$9.4M | -$10.7M | $21.4M | -$28.7M | $10.5M | $23.0M | -$2.5M | |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$763.0K | -$725.0K | -$891.0K | $1.1M | $1.8M | $1.4M | -$302.0K | $89.0K | $3.3M | $1.9M | $4.7M | $3.5M | $5.6M | $4.0M | $3.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $8.7M | -$8.4M | -$43.8M | -$17.4M | -$57.5M | $4.5M | -$892.0K | $27.2M | $15.2M | $34.7M | $24.6M | $44.9M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$24.3M | -$1.8M | -$42.9M | -$53.0K | $10.5M | $9.7M | -$38.9M | -$71.7M | $11.0M | -$83.2M | $12.5M | -$24.1M | $36.5M | -$3.1M | -$19.8M | $4.8M | $10.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $2.5M | $1.9M | $1.8M | $564.0K | $561.0K | $1.2M | $1.4M | $1.9M | $787.0K | $11.0K | $0.00 | $0.00 | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.1M | $1.6M | $1.6M | -$163.0K | $798.0K | $1.7M | $1.3M | $1.7M | $904.0K | -$103.0K | $0.00 | $0.00 | |||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $390.0K | $97.0K | -$713.0K | $804.0K | $398.0K | -$475.0K | -$323.0K | -$251.0K | $102.0K | -$707.0K | $1.3M | $537.0K | |||||
| Other Comprehensive Income Loss Net Of Tax | $39.2M | -$4.2M | -$4.8M | -$4.0M | $13.8M | $486.0K | -$19.3M | -$4.2M | $22.3M | ||||||||
| Operating Expenses | $464.3M | $398.9M | $386.4M | $233.4M | $272.8M | $252.1M | $276.6M | $308.3M | $302.2M | $252.4M | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $92.0K | -$258.0K | $90.0K | $670.0K | -$108.0K | -$435.0K | -$95.0K | -$246.0K | -$107.0K | $383.0K | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $10.6M | -$4.5M | $3.0M | -$11.8M | -$3.0M | $7.0M | $290.0K | -$6.7M | $11.0M | ||||||||
| Income Taxes Paid | $1.6M | $2.2M | $1.8M | $1.4M | $844.0K | $4.4M | $3.2M | $3.4M | $2.9M | $4.5M | $5.7M | -$8.4M | $11.4M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $602.0K | $405.0K | -$239.0K | $88.0K | $431.0K | $149.0K | -$28.0K | $267.0K | $407.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$4.2M | $22.3M | -$3.4M | $11.2M | -$22.9M | $36.5M | -$3.1M | -$19.8M | $4.8M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.54 | -$0.95 | -$3.65 | -$1.22 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.56 | -$0.95 | -$3.65 | -$1.22 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.2M | -$7.3M | $1.1M | -$2.0M | $2.0M | -$2.7M | $809.0K | $423.0K | $676.0K | $1.1M | $2.8M | -$51.0K | -$1.6M | $1.1M | $167.0K | $968.0K | $668.0K | $4.1M | -$5.1M | -$3.9M | -$15.1M | -$7.0M | -$3.0M | $941.0K | -$2.2M | -$1.9M | -$4.8M | -$43.1M | -$27.4M | -$6.5M | -$2.9M | $3.3M | -$1.5M | -$520.0K | $72.0K | -$2.0M | -$343.0K | $1.1M | $78.0K | -$1.5M | $12.7M | $1.1M | $126.0K | $3.3M | $1.5M | $1.5M | $2.0M | $1.8M | $2.8M | $9.1M | $7.7M | $7.5M | $9.4M |
| Revenue * | $103.7M | $108.9M | $99.2M | $92.1M | $107.1M | $110.0M | $102.2M | $106.9M | $102.4M | $97.2M | $100.3M | $92.2M | $78.6M | $90.4M | $84.7M | $75.7M | $74.8M | $91.1M | $90.9M | $102.5M | $107.5M | $98.8M | $118.4M | $106.4M | $103.9M | $110.6M | $103.5M | $92.1M | $82.9M | $93.3M | $63.6M | $55.3M | $58.1M | $60.0M | $65.1M | $74.6M | $65.4M | $69.9M | $62.9M | $77.1M | $64.4M | $69.9M | $69.6M | $77.2M | $72.2M | $70.0M | $73.6M | $86.5M | $74.3M | $95.0M | $89.1M | $79.5M | $82.9M |
| Comprehensive Income Net Of Tax | -$2.9M | -$2.1M | $5.5M | $2.9M | $1.5M | -$5.0M | -$2.2M | -$571.0K | $2.3M | -$5.8M | -$5.7M | -$1.8M | -$3.7M | $2.6M | -$325.0K | $5.5M | $4.4M | -$133.0K | -$18.1M | -$5.6M | -$10.1M | -$8.1M | -$8.3M | $2.5M | $1.7M | $3.0M | -$1.8M | -$48.0M | -$22.9M | -$10.7M | -$1.5M | $8.3M | -$2.3M | $2.8M | $3.7M | -$30.7M | -$2.7M | $8.0M | $1.3M | $30.4M | $17.5M | $2.4M | -$1.3M | -$5.8M | $4.4M | $1.3M | $5.4M | -$19.0M | $1.2M | $9.8M | $9.5M | ||
| Selling General And Administrative Expense | $12.7M | $13.0M | $13.7M | $13.3M | $13.6M | $13.0M | $11.8M | $14.1M | $12.2M | $11.1M | $11.0M | $9.9M | $10.9M | $12.1M | $11.6M | $11.4M | $10.2M | $11.8M | $12.4M | $13.9M | $13.9M | $14.0M | $14.3M | $14.9M | $14.2M | $15.1M | $15.4M | $15.0M | $15.2M | $13.5M | $8.7M | $9.2M | $9.4M | $9.0M | $9.5M | $9.0M | $9.0M | $9.3M | $9.9M | $9.7M | $10.0M | $10.4M | $9.9M | $11.2M | $10.9M | $10.3M | $11.0M | ||||||
| Other Nonoperating Income Expense | $748.0K | -$225.0K | $826.0K | $288.0K | $1.4M | $923.0K | $2.0M | $98.0K | $1.4M | $3.2M | $2.4M | $1.4M | $2.0M | $2.0M | $665.0K | $1.5M | $2.3M | -$1.3M | $2.1M | $925.0K | $1.3M | $1.3M | $721.0K | $3.6M | $276.0K | $570.0K | -$885.0K | -$365.0K | -$472.0K | $1.2M | $4.0K | $181.0K | -$366.0K | -$395.0K | -$77.0K | $128.0K | -$532.0K | -$403.0K | -$603.0K | -$170.0K | -$226.0K | -$237.0K | -$334.4K | $138.1K | -$454.6K | -$82.2K | -$677.0K | ||||||
| Operating Income Loss | $1.1M | -$3.1M | $3.9M | $1.9M | $5.0M | $82.0K | $1.7M | $3.3M | $2.0M | $203.0K | $2.1M | -$453.0K | -$2.4M | $469.0K | $907.0K | $178.0K | -$86.0K | $4.4M | -$1.3M | -$653.0K | -$12.0M | -$2.8M | -$189.0K | -$1.8M | -$3.2M | -$2.2M | -$2.6M | -$4.9M | -$4.9M | -$5.0M | -$2.4M | -$806.0K | $502.0K | $42.0K | $2.0M | $777.0K | $20.8M | $2.4M | $1.7M | $3.7M | $2.9M | $4.1M | $3.8M | $13.5M | $12.1M | $10.7M | $14.8M | ||||||
| Nonoperating Income Expense | -$2.3M | -$3.1M | -$1.9M | -$2.7M | -$1.6M | -$1.8M | -$411.0K | -$2.1M | -$695.0K | $2.2M | $1.2M | $422.0K | $1.2M | $2.1M | -$212.0K | $1.7M | $1.5M | -$2.5M | $546.0K | $1.1M | $51.0K | $634.0K | -$256.0K | $2.8M | -$468.0K | -$136.0K | -$2.0M | -$1.0M | -$601.0K | $967.0K | -$2.0K | $171.0K | -$380.0K | -$418.0K | -$88.0K | $118.0K | -$565.0K | -$460.0K | -$644.0K | -$217.0K | -$269.0K | -$277.0K | -$393.6K | $139.9K | -$508.9K | $950.1K | -$733.7K | ||||||
| Interest Expense Debt | $3.0M | $2.8M | $2.7M | $3.0M | $3.0M | $2.8M | $2.5M | $2.2M | $2.1M | $1.5M | $1.2M | $994.0K | $834.0K | $943.0K | $895.0K | $1.0M | $994.0K | $1.2M | $1.5M | $1.2M | $1.3M | $1.1M | $1.0M | $873.0K | $778.0K | $728.0K | $1.2M | $684.0K | $576.0K | $242.0K | $51.0K | $52.0K | $59.0K | $61.0K | $54.0K | $54.0K | $60.0K | $68.0K | $53.0K | $61.0K | $61.0K | $56.0K | $81.9K | $82.2K | $76.8K | $81.0K | $81.4K | ||||||
| Income Tax Expense Benefit | $525.0K | $592.0K | $59.0K | $636.0K | $863.0K | $454.0K | $76.0K | $152.0K | $313.0K | $987.0K | $389.0K | $56.0K | $291.0K | $1.4M | $381.0K | $630.0K | $504.0K | -$2.8M | $429.0K | $644.0K | $643.0K | $800.0K | $546.0K | -$463.0K | -$1.8M | -$102.0K | $135.0K | $21.6M | $875.0K | -$850.0K | -$959.0K | -$233.0K | $40.0K | -$178.0K | $575.0K | $376.0K | $7.1M | $581.0K | $320.0K | $1.5M | $770.0K | $1.4M | $525.0K | $4.4M | $3.9M | $3.9M | $4.6M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | -$217.0K | $681.0K | $399.0K | $537.0K | $24.0K | -$93.0K | -$181.0K | -$13.0K | $149.0K | -$891.0K | -$404.0K | -$146.0K | -$275.0K | $85.0K | -$57.0K | $451.0K | $95.0K | -$693.0K | $9.6M | -$230.0K | -$4.1M | -$138.0K | -$692.0K | $413.0K | $652.0K | $866.0K | $255.0K | -$5.1M | -$1.3M | -$649.0K | -$5.2M | -$925.0K | $1.5M | -$4.2M | $27.3M | -$1.1M | -$4.8M | $126.0K | -$29.1M | $1.4M | $13.0K | -$1.5M | -$10.5M | ||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$157.0K | -$258.0K | -$65.0K | -$177.0K | -$174.0K | -$183.0K | -$235.0K | -$298.0K | -$195.0K | $281.0K | $187.0K | $365.0K | $457.0K | $552.0K | $362.0K | $281.0K | $378.0K | $385.0K | $156.0K | -$282.0K | $161.0K | -$42.0K | $64.0K | $130.0K | $945.0K | $783.0K | $733.0K | $1.3M | $393.0K | $785.0K | $933.0K | $962.0K | $1.9M | $827.0K | $828.0K | $957.0K | $1.5M | $1.4M | $1.4M | $339.0K | $1.3M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.2M | $2.6M | $695.0K | $1.9M | $1.4M | $1.8M | -$794.0K | $423.0K | -$11.9M | -$2.2M | -$445.0K | $995.0K | -$3.7M | -$2.3M | -$4.6M | -$5.9M | -$5.5M | -$4.0M | -$2.4M | -$635.0K | $122.0K | -$376.0K | $1.9M | $895.0K | $20.2M | $1.9M | $1.1M | $3.5M | $2.7M | $3.8M | $3.4M | $13.7M | $11.6M | $11.6M | $14.0M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.3M | -$1.3M | $6.3M | $3.8M | $2.0M | -$4.7M | -$1.8M | -$515.0K | $2.6M | -$6.0M | -$6.1M | -$1.8M | -$3.5M | $2.9M | -$144.0K | $6.0M | $4.6M | $205.0K | -$17.9M | -$5.5M | -$9.6M | -$7.6M | -$8.2M | $3.1M | $2.1M | $3.0M | -$1.7M | -$23.1M | -$10.6M | -$1.6M | -$2.3M | $2.8M | $3.7M | ||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $556.0K | $615.0K | $749.0K | $505.0K | $540.0K | $511.0K | $426.0K | $573.0K | $309.0K | $288.0K | $119.0K | -$36.0K | $123.0K | $161.0K | $147.0K | $270.0K | $193.0K | $460.0K | $434.0K | $246.0K | $355.0K | $583.0K | $294.0K | $448.0K | $299.0K | $164.0K | $121.0K | -$158.0K | $93.0K | -$84.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $649.0K | $784.0K | $820.0K | $924.0K | $471.0K | $307.0K | $367.0K | $56.0K | $348.0K | -$269.0K | -$348.0K | -$8.0K | $124.0K | $229.0K | $181.0K | $561.0K | $215.0K | $338.0K | $188.0K | $111.0K | $488.0K | $440.0K | $109.0K | $599.0K | $440.0K | $92.0K | $124.0K | -$158.0K | $93.0K | -$83.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $227.0K | $378.0K | -$578.0K | -$134.0K | -$221.0K | $268.0K | -$198.0K | -$6.0K | -$315.0K | $217.0K | $15.0K | $224.0K | $71.0K | $37.0K | $18.0K | -$173.0K | -$67.0K | -$85.0K | -$72.0K | $100.0K | -$208.0K | $152.0K | -$236.0K | -$193.0K | $175.0K | -$228.0K | $225.0K | -$634.8K | -$130.5K | -$130.8K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$632.0K | $5.4M | $4.4M | $5.3M | -$595.0K | -$2.5M | -$3.1M | -$1.5M | $1.6M | -$7.5M | -$9.0M | -$1.8M | -$2.1M | $1.6M | -$458.0K | $4.8M | $3.8M | -$4.4M | -$13.2M | -$1.8M | $5.1M | -$1.2M | -$5.5M | $1.7M | $4.0M | $4.8M | $3.0M | $4.5M | -$4.3M | ||||||||||||||||||||||||
| Operating Expenses | $103.2M | $119.5M | $118.9M | $118.6M | $108.2M | $107.1M | $112.8M | $106.1M | $87.8M | $98.2M | $68.5M | $60.5M | $60.8M | $64.6M | $65.4M | $67.9M | $62.1M | $43.7M | $67.5M | $67.9M | $68.4M | $67.0M | $69.5M | $70.4M | $81.5M | $76.9M | $68.8M | $68.1M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$10.0K | -$172.0K | $15.0K | -$53.0K | -$4.0K | -$119.0K | -$46.0K | $92.0K | $209.0K | $150.0K | $167.0K | $155.0K | -$103.0K | -$30.0K | -$135.0K | -$85.0K | -$100.0K | -$115.0K | $13.0K | -$50.0K | -$18.0K | -$144.0K | -$59.0K | -$3.0K | -$83.0K | $29.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$470.0K | $6.6M | $4.1M | $5.9M | -$277.0K | -$2.4M | -$3.2M | -$875.0K | $1.9M | -$8.7M | -$8.4M | -$2.6M | -$2.5M | $1.3M | -$856.0K | $4.7M | $2.9M | -$4.9M | -$3.8M | -$1.6M | $449.0K | -$1.1M | -$6.2M | $2.5M | $3.5M | $4.9M | $2.3M | ||||||||||||||||||||||||||
| Income Taxes Paid | $227.0K | $274.0K | $312.0K | $212.0K | $82.0K | $202.0K | $3.0M | $2.8M | $3.0M | $0.00 | -$997.0K | $213.3K | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $136.0K | $102.0K | $185.0K | $167.0K | $69.0K | $148.0K | -$229.0K | -$68.0K | $4.0K | -$66.0K | $130.0K | $49.0K | $103.0K | -$22.0K | $215.0K | $94.0K | -$70.0K | $110.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.8M | $5.1M | -$5.5M | $1.7M | $3.0M | $4.5M | -$4.3M | $1.4M | -$739.0K | $3.3M | $3.6M | -$2.4M | $6.9M | $1.2M | $4.8M | $1.3M | -$1.5M | $2.8M | -$230.0K | $3.4M | -$1.6M | $694.6K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.07 | $0.05 | $0.33 | -$0.13 | -$0.04 | -$1.03 | -$0.24 | -$0.08 | $0.12 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.07 | $0.05 | $0.33 | -$0.13 | -$0.04 | -$1.03 | -$0.24 | -$0.08 | $0.12 |
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 * | $32.6M | $58.9M | $60.9M | $104.3M | $102.9M | $76.6M | $48.9M | $87.6M | $158.9M | $149.8M | $211.4M | $205.1M | $235.0M | $192.1M | $192.9M | $196.8M | $179.2M | $145.0M |
| Gain Loss On Disposition Of Assets | -$489.0K | -$22.0K | $121.0K | -$706.0K | -$361.0K | -$185.0K | $37.0K | -$128.0K | -$401.0K | -$21.0K | -$378.0K | -$496.0K | -$57.0K | -$56.0K | -$272.0K | $82.0K | -$111.0K | |
| Cash And Cash Equivalents At Carrying Value | $10.7M | $15.4M | $7.3M | $8.7M | $10.3M | $16.8M | $7.0M | $19.7M | $18.7M | $97.1M | $97.9M | $78.9M | $69.9M | $70.0M | $66.4M | $81.6M | ||
| Intangible Assets Net Excluding Goodwill | $4.6M | $4.3M | $4.9M | $5.2M | $6.2M | $7.2M | $7.6M | $9.2M | $11.0M | $11.6M | $1.2M | $0.00 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$28.2M | -$66.8M | -$63.0M | -$58.4M | -$55.1M | -$68.7M | -$68.7M | -$49.4M | -$44.8M | -$57.6M | -$45.9M | -$82.4M | -$79.3M | -$59.5M | -$64.2M | -$75.1M | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $835.0K | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $3.1M | $3.9M | $5.0M | $13.3M | $14.9M | $14.2M | |||
| Insurance Settlements Receivable Noncurrent | $107.8M | $124.3M | $145.2M | $90.9M | $105.3M | $101.9M | $120.9M | $135.5M | $87.3M | $108.4M | $123.7M | $86.2M | $99.7M | $108.2M | $124.1M | |||
| Assets | $495.4M | $530.9M | $565.7M | $502.8M | $506.0M | $463.2M | $506.6M | $571.1M | $565.6M | $506.2M | $536.4M | $502.7M | $533.2M | $531.6M | $527.0M | |||
| Retained Earnings Accumulated Deficit | -$138.6M | -$72.6M | -$73.0M | -$32.3M | -$35.7M | $11.5M | -$51.3M | -$30.4M | $38.3M | $129.7M | $135.9M | $144.6M | $139.7M | $138.7M | $124.9M | |||
| Property Plant And Equipment Net | $129.1M | $148.1M | $158.7M | $155.0M | $158.6M | $162.1M | $166.4M | $185.7M | $204.1M | $146.9M | $149.8M | $151.3M | $150.3M | $150.2M | $145.6M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $21.8M | $28.2M | $41.7M | $43.4M | $62.1M | $81.8M | $83.9M | $72.7M | $79.8M | $63.7M | $81.2M | $49.1M | $96.1M | $75.3M | $44.1M | |||
| Other Liabilities Noncurrent | $2.8M | $2.7M | $88.0K | $682.0K | $1.2M | $3.0M | $1.5M | $2.1M | $416.0K | $849.0K | $507.0K | $565.0K | $1.0M | $1.5M | $2.7M | |||
| Other Liabilities Current | $7.8M | $8.7M | $7.8M | $24.8M | $21.2M | $24.2M | $26.7M | $29.0M | $36.4M | $23.9M | $22.2M | $21.7M | $24.5M | $20.3M | $19.6M | |||
| Other Assets Noncurrent | $4.7M | $4.2M | $5.0M | $5.2M | $6.9M | $5.8M | $8.8M | $7.5M | $7.7M | $6.3M | $6.7M | $6.5M | $6.5M | $5.9M | $5.7M | |||
| Other Assets Current | $6.8M | $8.7M | $5.4M | $7.4M | $4.9M | $5.4M | $6.4M | $7.3M | $11.3M | $2.9M | $3.1M | $10.0M | $15.2M | $12.9M | $13.7M | |||
| Liabilities Current | $130.5M | $125.2M | $116.9M | $116.2M | $125.0M | $105.3M | $124.2M | $167.5M | $144.7M | $81.3M | $81.5M | $86.7M | $86.4M | $89.2M | $89.7M | |||
| Liabilities And Stockholders Equity | $495.4M | $530.9M | $565.7M | $502.8M | $506.0M | $463.2M | $506.6M | $571.1M | $565.6M | $506.2M | $536.4M | $502.7M | $533.2M | $531.6M | $527.0M | |||
| Liabilities | $447.4M | $459.8M | $494.1M | $389.4M | $393.8M | $378.2M | $450.9M | $478.2M | $403.8M | $294.7M | $331.3M | $267.7M | $341.1M | $338.8M | $330.2M | |||
| Inventory Net | $104.4M | $116.8M | $124.7M | $121.7M | $108.7M | $73.2M | $82.3M | $94.2M | $93.5M | $59.7M | $54.7M | $64.1M | $70.7M | $68.5M | $68.8M | |||
| Insurance Settlements Receivable Current | $19.0M | $15.0M | $15.0M | $15.0M | $16.0M | $16.0M | $16.0M | $17.0M | $13.0M | $17.0M | $17.0M | $24.5M | $18.4M | $18.0M | $18.0M | |||
| Employee Related Liabilities Current | $13.4M | $17.1M | $14.7M | $11.8M | $16.0M | $19.3M | $22.3M | $20.4M | $22.3M | $9.2M | $8.3M | $8.9M | $9.3M | $11.0M | $11.7M | |||
| Common Stock Value | $20.2M | $20.0M | $19.7M | $19.4M | $19.2M | $18.3M | $12.7M | $12.5M | $12.4M | $10.4M | $10.4M | $10.4M | $10.3M | $10.3M | $10.3M | |||
| Assets Current | $239.6M | $236.8M | $236.7M | $231.4M | $208.8M | $171.8M | $193.4M | $227.9M | $240.2M | $219.7M | $226.8M | $246.8M | $237.6M | $228.5M | $217.2M | |||
| Additional Paid In Capital Common Stock | $179.2M | $178.3M | $177.2M | $175.7M | $174.6M | $170.3M | $156.3M | $154.9M | $153.0M | $128.8M | $127.5M | $125.9M | $124.5M | $123.1M | $121.1M | |||
| Accounts Payable Current | $46.3M | $36.3M | $36.8M | $43.2M | $43.1M | $26.7M | $33.3M | $38.9M | $35.4M | $14.0M | $16.7M | $15.8M | $15.8M | $19.5M | $20.1M | |||
| Allowance For Doubtful Accounts Receivable Current | $242.0K | $906.0K | $975.0K | $1.2M | $1.1M | $3.0M | $978.0K | $962.0K | $983.0K | $1.4M | $551.0K | $519.0K | $141.0K | $176.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.7M | $15.4M | $7.3M | $8.7M | $10.3M | $16.8M | $7.0M | $20.8M | $20.7M | |||||||||
| Purchases Of Property Plant And Equipment Included In Accounts Payable | $981.0K | $772.0K | $774.0K | $1.1M | $996.0K | $329.0K | $387.0K | $884.0K | $710.0K | $2.4M | $2.2M | $1.1M | ||||||
| Deferred Tax Assets Deferred Income | $3.9M | $2.9M | $3.2M | $2.1M | $2.0M | $2.5M | $3.0M | $3.2M | $1.6M | $20.6M | $25.5M | |||||||
| Minority Interest | $15.3M | $12.2M | $10.6M | $9.1M | $9.2M | $8.4M | $6.7M | $5.4M | $2.8M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $60.1M | $62.7M | $64.6M | $61.3M | $58.0M | $56.3M | $104.4M | $106.1M | $106.5M | $69.4M | $74.8M | $82.7M | $79.7M | $82.8M | $79.9M | $77.9M | $53.9M | $49.1M | $55.1M | $72.8M | $77.9M | $146.8M | $154.4M | $161.9M | $151.4M | $149.2M | $145.4M | $147.9M | $196.6M | $221.4M | $231.2M | $204.7M | $208.5M | $207.2M | $237.5M | $241.6M | $234.7M | $206.0M | $190.1M | $189.2M | $199.5M | $196.7M | $196.9M | $213.3M | $213.5M | ||||||
| Gain Loss On Disposition Of Assets | -$236.0K | -$11.0K | -$16.0K | $11.0K | -$13.0K | $6.0K | -$5.0K | $123.0K | -$48.0K | -$1.0K | $2.0K | -$367.0K | $37.0K | -$4.0K | -$79.0K | -$29.0K | -$23.0K | $130.0K | -$57.0K | -$6.0K | -$304.0K | $1.0K | -$83.0K | -$110.0K | $1.0K | $0.00 | $0.00 | $12.0K | -$3.0K | -$9.0K | -$318.0K | -$3.0K | -$232.0K | -$46.0K | -$9.0K | $0.00 | -$25.0K | $6.0K | $0.00 | $1.0K | $0.00 | $3.00 | -$1.8K | $389.00 | -$2.8K | ||||||
| Cash And Cash Equivalents At Carrying Value | $15.0M | $9.9M | $7.1M | $11.8M | $7.9M | $10.8M | $6.1M | $9.5M | $6.1M | $12.2M | $7.4M | $6.8M | $12.3M | $13.3M | $18.3M | $18.3M | $15.9M | $13.9M | $9.8M | $6.5M | $10.4M | $14.8M | $20.9M | $21.4M | $25.4M | $21.5M | $21.0M | $38.6M | $43.5M | $46.5M | $60.1M | $95.1M | $87.4M | $93.1M | $94.0M | $92.0M | $90.1M | $92.6M | $92.3M | $90.1M | $82.2M | $71.8M | $75.1M | $77.7M | $80.9M | $75.4M | $71.0M | $61.1M | $57.8M | ||
| Intangible Assets Net Excluding Goodwill | $4.6M | $4.7M | $4.5M | $4.7M | $4.6M | $4.7M | $4.7M | $4.9M | $5.1M | $5.0M | $5.4M | $6.0M | $6.4M | $6.7M | $6.7M | $7.0M | $7.1M | $7.0M | $7.7M | $8.2M | $8.5M | $9.6M | $10.1M | $10.7M | $11.3M | $11.4M | $11.4M | $13.8M | $17.1M | $17.4M | |||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$58.0M | -$57.3M | -$62.5M | -$60.9M | -$65.8M | -$65.3M | -$60.8M | -$57.8M | -$56.8M | -$72.3M | -$65.4M | -$56.9M | -$69.7M | -$67.6M | -$69.2M | -$64.7M | -$69.2M | -$72.9M | -$59.1M | -$46.1M | -$44.4M | -$50.2M | -$49.2M | -$43.9M | -$49.2M | -$53.2M | -$57.9M | -$60.9M | -$56.0M | -$60.5M | -$56.2M | -$62.6M | -$61.8M | -$65.1M | -$68.8M | -$40.1M | -$37.8M | -$44.6M | -$77.8M | -$82.5M | -$83.8M | -$73.2M | -$76.1M | -$75.8M | -$58.5M | -$57.0M | |||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $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 | $2.1M | $2.1M | $2.0M | $2.8M | $3.1M | $3.1M | $3.6M | $3.7M | $3.8M | $4.1M | $4.2M | $4.7M | $12.2M | $12.5M | $12.8M | $13.5M | $14.1M | $14.6M | $13.8M | $13.9M | ||||||
| Insurance Settlements Receivable Noncurrent | $109.9M | $115.1M | $119.9M | $131.4M | $136.1M | $142.0M | $81.4M | $84.2M | $87.8M | $97.5M | $100.7M | $103.7M | $93.7M | $96.3M | $99.9M | $106.6M | $110.1M | $116.9M | $124.0M | $127.9M | $133.1M | $72.3M | $76.3M | $82.4M | $90.9M | $93.9M | $99.3M | $102.9M | $97.9M | $102.2M | $105.7M | $113.0M | $116.9M | $119.8M | $78.5M | $82.0M | $85.5M | $100.9M | $89.4M | $89.7M | $101.9M | $105.8M | $105.1M | $112.3M | $116.2M | ||||||
| Assets | $524.4M | $537.2M | $536.2M | $547.4M | $560.8M | $565.8M | $506.1M | $514.6M | $515.4M | $484.4M | $501.8M | $502.6M | $463.9M | $469.0M | $471.3M | $467.4M | $472.4M | $501.4M | $513.5M | $548.6M | $565.3M | $536.0M | $562.9M | $577.7M | $575.0M | $562.2M | $556.6M | $565.9M | $587.6M | $634.8M | $663.6M | $513.1M | $523.8M | $527.6M | $481.9M | $489.0M | $495.4M | $525.7M | $518.2M | $520.8M | $522.5M | $528.7M | $531.0M | $532.0M | $539.8M | ||||||
| Retained Earnings Accumulated Deficit | -$81.0M | -$78.8M | -$71.4M | -$75.7M | -$73.7M | -$75.7M | -$31.2M | -$32.0M | -$32.4M | -$53.2M | -$54.0M | -$54.4M | -$43.7M | -$42.1M | -$43.2M | -$45.6M | -$46.5M | -$47.2M | -$54.4M | -$49.4M | -$45.5M | $29.9M | $36.9M | $39.9M | $35.5M | $37.7M | $39.6M | $45.4M | $89.6M | $119.3M | $125.7M | $128.3M | $131.7M | $134.1M | $139.9M | $142.1M | $142.8M | $148.0M | $137.2M | $137.9M | $138.2M | $138.5M | $138.9M | $138.9M | $138.0M | ||||||
| Property Plant And Equipment Net | $141.3M | $146.8M | $147.2M | $152.5M | $153.1M | $155.4M | $156.1M | $156.7M | $154.7M | $153.0M | $155.1M | $156.5M | $159.8M | $158.6M | $157.9M | $160.6M | $159.8M | $161.5M | $164.6M | $171.4M | $173.5M | $201.7M | $207.0M | $213.0M | $215.7M | $214.5M | $213.2M | $214.4M | $208.3M | $211.6M | $213.1M | $148.1M | $148.8M | $148.1M | $151.4M | $152.3M | $151.3M | $151.7M | $149.2M | $150.0M | $150.4M | $150.6M | $150.9M | $148.9M | $146.8M | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $24.3M | $25.8M | $27.1M | $33.2M | $35.8M | $40.2M | $39.0M | $40.3M | $41.9M | $54.2M | $57.3M | $59.7M | $75.1M | $77.4M | $79.3M | $78.9M | $80.3M | $81.4M | $71.2M | $65.5M | $66.4M | $73.1M | $75.1M | $77.4M | $90.4M | $91.2M | $91.6M | $91.9M | $94.6M | $99.2M | $102.2M | $73.2M | $74.1M | $73.6M | $41.5M | $42.2M | $49.6M | $93.0M | $96.4M | $95.7M | $77.7M | $76.6M | $76.2M | $45.6M | $45.5M | ||||||
| Other Liabilities Noncurrent | $4.4M | $4.7M | $3.0M | $4.4M | $4.4M | $4.5M | $236.0K | $385.0K | $682.0K | $808.0K | $920.0K | $1.2M | $2.3M | $2.5M | $2.6M | $3.4M | $2.7M | $2.3M | $2.3M | $2.0M | $2.0M | $2.2M | $2.2M | $2.2M | $526.0K | $622.0K | $773.0K | $655.0K | $654.0K | $773.0K | $729.0K | $453.0K | $466.0K | $583.0K | $515.0K | $434.0K | $466.0K | $782.0K | $1.2M | $1.1M | $1.5M | $1.4M | $1.6M | $1.7M | $2.6M | ||||||
| Other Liabilities Current | $10.4M | $9.2M | $9.2M | $32.8M | $28.7M | $29.0M | $23.2M | $25.4M | $28.4M | $29.2M | $31.2M | $21.9M | $23.0M | $26.3M | $26.9M | $28.2M | $30.2M | $29.0M | $28.1M | $29.6M | $29.9M | $29.1M | $32.2M | $34.6M | $38.7M | $41.2M | $43.3M | $42.2M | $40.7M | $44.3M | $48.0M | $21.3M | $20.6M | $21.6M | $19.5M | $19.6M | $18.6M | $20.7M | $22.6M | $22.6M | $21.5M | $20.9M | $23.2M | $22.3M | $22.4M | ||||||
| Other Assets Noncurrent | $5.1M | $5.1M | $4.2M | $4.5M | $4.6M | $5.2M | $4.7M | $5.1M | $5.1M | $5.3M | $5.9M | $6.5M | $12.7M | $12.6M | $11.8M | $9.3M | $9.1M | $8.3M | $8.9M | $8.7M | $7.9M | $6.6M | $6.2M | $8.0M | $8.3M | $8.3M | $8.7M | $8.6M | $7.6M | $7.5M | $6.6M | $7.3M | $6.6M | $6.7M | $6.6M | $6.7M | $6.6M | $7.2M | $7.0M | $6.9M | $5.9M | $5.6M | $6.2M | $5.6M | $5.9M | ||||||
| Other Assets Current | $8.4M | $9.9M | $9.8M | $6.9M | $6.7M | $5.1M | $7.4M | $7.8M | $8.1M | $5.8M | $5.5M | $6.5M | $4.8M | $7.6M | $6.1M | $6.5M | $6.2M | $10.5M | $6.7M | $5.3M | $6.1M | $11.5M | $11.8M | $13.2M | $21.2M | $16.3M | $15.6M | $14.1M | $13.3M | $11.0M | $12.1M | $9.9M | $11.2M | $12.0M | $12.2M | $12.7M | $11.9M | $10.7M | $11.9M | $13.3M | $13.3M | $14.8M | $13.4M | $11.7M | $11.1M | ||||||
| Liabilities Current | $135.8M | $139.8M | $132.6M | $119.7M | $124.8M | $125.7M | $118.8M | $125.4M | $128.2M | $119.3M | $128.8M | $130.1M | $119.7M | $116.8M | $119.1M | $111.2M | $117.8M | $129.4M | $129.5M | $146.0M | $148.3M | $167.5M | $169.7M | $170.3M | $145.9M | $142.9M | $142.2M | $144.3M | $133.2M | $136.4M | $144.8M | $80.7M | $81.4M | $83.3M | $83.7M | $81.1M | $84.9M | $81.8M | $80.9M | $86.3M | $85.1M | $87.7M | $88.3M | $93.4M | $94.8M | ||||||
| Liabilities And Stockholders Equity | $524.4M | $537.2M | $536.2M | $547.4M | $560.8M | $565.8M | $506.1M | $514.6M | $515.4M | $484.4M | $501.8M | $502.6M | $463.9M | $469.0M | $471.3M | $467.4M | $472.4M | $501.4M | $513.5M | $548.6M | $565.3M | $536.0M | $562.9M | $577.7M | $575.0M | $562.2M | $556.6M | $565.9M | $587.6M | $634.8M | $663.6M | $513.1M | $523.8M | $527.6M | $481.9M | $489.0M | $495.4M | $525.7M | $518.2M | $520.8M | $522.5M | $528.7M | $531.0M | $532.0M | $539.8M | ||||||
| Liabilities | $449.9M | $460.7M | $458.5M | $473.7M | $491.3M | $498.6M | $391.8M | $399.0M | $399.5M | $406.3M | $418.1M | $410.7M | $375.2M | $377.3M | $382.8M | $381.6M | $411.3M | $445.2M | $452.3M | $469.8M | $481.5M | $385.3M | $404.9M | $412.4M | $421.0M | $410.8M | $409.1M | $416.1M | $389.1M | $401.8M | $420.8M | $308.4M | $315.3M | $320.4M | $244.4M | $247.4M | $260.7M | $319.7M | $328.1M | $331.6M | $323.0M | $332.0M | $334.1M | $318.7M | $326.3M | ||||||
| Inventory Net | $119.2M | $123.7M | $124.2M | $120.9M | $119.8M | $123.1M | $130.7M | $132.1M | $131.6M | $92.5M | $100.4M | $97.9M | $82.4M | $78.9M | $75.8M | $78.4M | $76.7M | $82.4M | $87.0M | $93.6M | $93.4M | $107.2M | $112.0M | $118.2M | $102.2M | $96.4M | $92.3M | $83.6M | $83.9M | $88.0M | $94.0M | $62.3M | $64.9M | $62.7M | $63.2M | $66.8M | $69.2M | $73.0M | $70.6M | $70.6M | $78.6M | $77.6M | $75.1M | $75.7M | $72.7M | ||||||
| Insurance Settlements Receivable Current | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $15.0M | $15.0M | $16.0M | $17.0M | $17.0M | $17.0M | $15.0M | $15.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $19.0M | $19.0M | $20.0M | $16.0M | $16.0M | $20.0M | $14.0M | $14.0M | $18.0M | $18.0M | $18.0M | ||||||
| Employee Related Liabilities Current | $19.3M | $20.7M | $17.5M | $15.8M | $13.9M | $14.5M | $14.5M | $13.7M | $12.1M | $12.6M | $14.3M | $14.4M | $16.4M | $17.8M | $20.1M | $18.7M | $22.3M | $21.5M | $20.2M | $19.9M | $19.0M | $19.6M | $21.0M | $19.8M | $21.9M | $22.4M | $19.9M | $20.2M | $18.3M | $19.4M | $18.5M | $9.5M | $10.1M | $8.8M | $9.5M | $8.7M | $7.9M | $9.4M | $8.7M | $8.1M | $11.5M | $10.7M | $10.2M | $12.7M | $12.9M | ||||||
| Common Stock Value | $20.2M | $20.2M | $20.0M | $20.0M | $20.0M | $19.7M | $19.7M | $19.7M | $19.4M | $19.4M | $19.4M | $19.2M | $19.1M | $19.1M | $18.9M | $18.3M | $12.8M | $12.7M | $12.6M | $12.6M | $12.5M | $12.5M | $12.5M | $12.4M | $12.4M | $12.4M | $12.3M | $12.3M | $12.3M | $12.3M | $12.2M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | ||||||
| Assets Current | $249.5M | $251.2M | $246.5M | $238.7M | $247.4M | $243.8M | $242.5M | $248.1M | $247.5M | $204.7M | $215.3M | $209.8M | $182.8M | $186.0M | $186.1M | $174.4M | $176.8M | $198.0M | $197.6M | $221.6M | $231.3M | $241.2M | $258.1M | $258.2M | $245.6M | $228.4M | $217.0M | $221.5M | $225.5M | $235.9M | $251.2M | $223.2M | $231.7M | $233.0M | $239.6M | $242.0M | $240.9M | $235.2M | $234.1M | $235.3M | $228.2M | $231.2M | $230.7M | $233.0M | $237.2M | ||||||
| Additional Paid In Capital Common Stock | $178.9M | $178.5M | $178.6M | $177.9M | $177.6M | $177.5M | $176.7M | $176.2M | $176.3M | $175.5M | $174.9M | $174.8M | $174.0M | $173.4M | $173.4M | $169.9M | $156.9M | $156.6M | $156.0M | $155.6M | $155.3M | $154.7M | $154.2M | $153.4M | $152.8M | $152.4M | $151.5M | $151.1M | $150.7M | $150.3M | $149.5M | $128.5M | $128.1M | $127.8M | $127.4M | $126.9M | $126.2M | $125.4M | $125.1M | $124.7M | $124.2M | $123.9M | $123.5M | $122.6M | $122.2M | ||||||
| Accounts Payable Current | $46.4M | $45.3M | $41.3M | $29.8M | $40.2M | $41.4M | $42.6M | $46.6M | $49.5M | $37.6M | $44.7M | $48.0M | $38.9M | $35.9M | $34.8M | $28.8M | $27.0M | $36.2M | $36.4M | $41.9M | $45.8M | $51.3M | $50.4M | $52.6M | $47.9M | $42.4M | $42.2M | $37.1M | $34.1M | $32.7M | $37.9M | $15.6M | $16.5M | $18.5M | $18.4M | $16.4M | $19.1M | $17.4M | $15.3M | $16.3M | $16.8M | $20.8M | $16.5M | $20.1M | $21.2M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $522.0K | $527.0K | $550.0K | $903.0K | $920.0K | $893.0K | $1.0M | $1.0M | $763.0K | $906.0K | $1.0M | $1.1M | $964.0K | $953.0K | $935.0K | $828.0K | $818.0K | $3.5M | $2.8M | $2.8M | $1.0M | $786.0K | $979.0K | $979.0K | $728.0K | $733.0K | $2.3M | $2.2M | $785.0K | $789.0K | $998.0K | $683.0K | $690.0K | $663.0K | $715.0K | $594.0K | $570.0K | $571.0K | $549.0K | $530.0K | $500.7K | $507.8K | $138.7K | $184.4K | $166.3K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.0M | $9.9M | $7.1M | $11.8M | $7.9M | $10.8M | $6.1M | $9.5M | $6.1M | $12.2M | $7.4M | $6.8M | $12.3M | $13.3M | $18.3M | $18.3M | $15.9M | $13.9M | $9.8M | $7.4M | $10.8M | $14.8M | |||||||||||||||||||||||||||||
| Purchases Of Property Plant And Equipment Included In Accounts Payable | $665.0K | $878.0K | $780.0K | $737.0K | $344.0K | $152.0K | $656.0K | $997.0K | $812.0K | $692.0K | $1.4M | ||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Deferred Income | $2.9M | $2.9M | $2.9M | $3.2M | $3.2M | $3.2M | $2.1M | $2.1M | $2.1M | $2.6M | $2.2M | $2.2M | $2.2M | $2.5M | $2.5M | $2.9M | $2.9M | $2.9M | $3.1M | $2.9M | $2.9M | $2.5M | $3.0M | $3.2M | $1.1M | $3.7M | $4.9M | $4.8M | $4.3M | $25.6M | $30.5M | $17.9M | |||||||||||||||||||
| Minority Interest | $14.5M | $13.8M | $13.0M | $12.3M | $11.4M | $10.9M | $9.8M | $9.5M | $9.4M | $8.6M | $8.9M | $9.2M | $9.0M | $8.8M | $8.6M | $7.8M | $7.3M | $7.1M | $6.2M | $6.0M | $5.9M | $4.0M | $3.5M | $3.4M | $2.6M | $2.2M | $2.0M | $1.9M | $1.8M | $11.6M | $11.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.2M | -$1.4M | $21.7M | $42.6M | $24.4M | -$17.2M | -$6.6M | -$3.4M | $8.9M | -$8.9M | -$7.5M | -$6.8M | -$7.2M | -$7.3M | -$7.2M | -$5.9M | -$6.2M |
| Investing Cash Flow * | -$9.2M | -$8.2M | -$19.7M | -$16.3M | -$14.7M | -$7.9M | -$2.7M | -$1.2M | -$11.3M | -$40.9M | -$14.3M | -$13.2M | -$11.9M | -$9.4M | -$15.4M | -$33.2M | -$50.2M |
| Operating Cash Flow * | $1.3M | $18.0M | -$3.7M | -$27.2M | -$15.9M | $33.6M | -$3.3M | $6.7M | -$19.0M | -$5.6M | $20.5M | $20.0M | $37.8M | $25.4M | $22.3M | $43.0M | $39.7M |
| Payments To Acquire Property Plant And Equipment | $9.4M | $12.2M | $20.4M | $16.7M | $15.2M | $8.5M | $11.0M | $9.7M | $13.0M | $10.6M | $9.4M | $13.3M | $11.8M | $9.7M | $15.8M | $35.0M | $39.2M |
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $351.8M | $317.0M | $276.5M | $196.1M | $218.6M | $217.3M | $225.9M | $256.0M | $229.5M | $202.8M | |||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.4M | $1.5M | $2.1M | $1.7M | $2.4M | $1.3M | $1.3M | $1.5M | $1.6M | $1.5M | $1.1M | $835.0K | $996.0K | $1.1M | $1.6M | $3.3M | $1.8M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $354.2M | $336.8M | $347.8M | $328.0M | $278.8M | $257.5M | $326.2M | $351.8M | |||||||||
| Payments Of Dividends Common Stock | $35.0K | $2.2M | $5.2M | $7.5M | $7.5M | $7.5M | $7.4M | $7.4M | $7.4M | $7.3M | |||||||
| Share Based Compensation | $1.4M | $1.5M | $2.1M | $1.7M | $2.4M | $1.3M | $1.4M | $2.1M | $2.4M | $2.3M | $1.3M | $1.1M | $1.2M | $1.3M | $2.0M | $3.3M | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.7M | $2.0M | $5.0M | $16.2M | $2.2M | -$3.1M | -$790.0K | $13.6M | -$9.2M | -$1.9M | -$1.9M | -$1.9M | -$1.9M | -$1.8M | -$1.9M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.7M | -$2.8M | -$3.4M | -$3.3M | -$2.3M | -$1.8M | -$1.3M | -$1.4M | -$3.1M | -$27.6M | -$2.5M | -$2.9M | -$4.6M | -$2.8M | -$1.8M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$5.3M | $4.5M | -$4.4M | -$16.3M | $1.9M | $12.6M | -$7.1M | -$9.6M | -$5.5M | -$5.0M | $2.1M | -$707.0K | $10.1M | $11.9M | $4.3M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.2M | $2.8M | $3.6M | $3.4M | $2.4M | $1.9M | $1.4M | $1.5M | $3.1M | $562.0K | $2.5M | $2.8M | $4.6M | $2.7M | $2.3M | ||||||||||||||||||||||||||||||||
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $84.5M | $90.2M | $98.4M | $98.8M | $87.7M | $87.3M | $92.1M | $84.8M | $67.3M | $77.5M | $51.1M | $48.7M | $48.2M | $52.0M | $53.2M | $55.4M | $50.1M | $48.2M | $55.3M | $55.1M | $56.1M | $54.3M | $56.2M | $58.1M | $67.6M | $63.4M | $56.5M | $54.8M | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $334.0K | $332.0K | $306.0K | $372.0K | $388.0K | $346.0K | $520.0K | $483.0K | $627.0K | $684.0K | $541.0K | $287.0K | $515.0K | $482.0K | $546.0K | $436.0K | $113.0K | $364.0K | $299.0K | $320.0K | $340.0K | $462.0K | $395.0K | $444.0K | |||||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $86.7M | $92.0M | $82.1M | $76.4M | $87.7M | $92.5M | $84.5M | $85.5M | $86.4M | $84.1M | $85.1M | $80.5M | $68.0M | $75.4M | $69.6M | $59.5M | $60.0M | $70.2M | $75.5M | $84.5M | $90.2M | $82.0M | |||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $0.00 | $1.1M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |||||||||||||||||||||||||||||||||||||||
| Share Based Compensation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-3.28 | $0.02 | $-2.04 | $0.18 | $-0.20 | $0.54 | $-1.67 | $-5.57 | $-0.98 | $-6.68 | $0.13 | $-0.11 | $1.20 | $0.80 | $2.05 | $1.50 | $2.71 |
| Earnings Per Share Basic | $-3.28 | $0.02 | $-2.04 | $0.18 | $-0.20 | $0.56 | $-1.67 | $-5.57 | $-0.98 | $-6.68 | $0.13 | $-0.11 | $1.20 | $0.81 | $2.07 | $1.51 | $2.71 |
| Weighted Average Number Of Shares Outstanding Basic | 20.1M | 19.9M | 19.6M | 19.3M | 19.0M | 14.3M | 12.6M | 12.4M | 12.3M | 12.0M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.3M | 10.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.1M | 19.9M | 19.6M | 19.4M | 19.0M | 14.6M | 12.6M | 12.4M | 12.3M | 12.0M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.3M | 10.2M |
| Common Stock Shares Outstanding | 20.2M | 20.0M | 19.7M | 19.4M | 19.2M | 18.3M | 12.7M | 12.5M | 12.4M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.3M | ||
| Common Stock Shares Issued | 20.2M | 20.0M | 19.7M | 19.4M | 19.2M | 18.3M | 12.7M | 12.5M | 12.4M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.3M | ||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||
| 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 | ||
| Common Stock Dividends Per Share Declared |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.11 | $-0.36 | $0.06 | $-0.10 | $0.10 | $-0.14 | $0.04 | $0.02 | $0.03 | $0.06 | $0.14 | $0.00 | $-0.08 | $0.05 | $0.01 | $0.07 | $0.05 | $0.33 | $-0.40 | $-0.31 | $-1.21 | $-0.56 | $-0.24 | $0.08 | $-0.18 | $-0.16 | $-0.39 | $-3.51 | $-2.23 | $-0.53 | $-0.26 | $0.32 | $-0.14 | $-0.05 | $0.01 | $-0.20 | $-0.03 | $0.11 | $0.01 | $-0.14 | $1.22 | $0.11 | $0.01 | $0.32 | $0.15 | $0.15 | $0.19 | $0.17 | $0.26 | $0.88 | $0.74 | $0.73 | $0.91 |
| Earnings Per Share Basic | $-0.11 | $-0.36 | $0.06 | $-0.10 | $0.10 | $-0.14 | $0.04 | $0.02 | $0.03 | $0.06 | $0.15 | $0.00 | $-0.08 | $0.06 | $0.01 | $0.07 | $0.05 | $0.33 | $-0.40 | $-0.31 | $-1.21 | $-0.56 | $-0.24 | $0.08 | $-0.18 | $-0.16 | $-0.39 | $-3.51 | $-2.23 | $-0.53 | $-0.26 | $0.32 | $-0.14 | $-0.05 | $0.01 | $-0.20 | $-0.03 | $0.11 | $0.01 | $-0.14 | $1.23 | $0.11 | $0.01 | $0.32 | $0.15 | $0.15 | $0.19 | $0.17 | $0.27 | $0.88 | $0.74 | $0.73 | $0.91 |
| Weighted Average Number Of Shares Outstanding Basic | 20.2M | 20.1M | 20.0M | 20.0M | 19.9M | 19.7M | 19.7M | 19.5M | 19.4M | 19.4K | 19.3K | 19.2K | 19.1M | 19.0M | 18.6M | 13.3M | 12.7M | 12.7M | 12.6M | 12.6M | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M | 12.3M | 12.3M | 12.3M | 12.3M | 11.0M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.2M | 10.2M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.2M | 20.1M | 20.2M | 20.0M | 19.9M | 19.7M | 19.7M | 19.6M | 19.4M | 19.5K | 19.4K | 19.2K | 19.1M | 21.2M | 20.7M | 14.5M | 13.4M | 12.7M | 12.6M | 12.6M | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M | 12.3M | 12.3M | 12.3M | 12.3M | 11.0M | 10.4M | 10.4M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | ||||||
| Common Stock Shares Outstanding | 20.2M | 20.2M | 20.0M | 20.0M | 20.0M | 19.7M | 19.7M | 19.7M | 19.4M | 19.4M | 19.4M | 19.2M | 19.1M | 19.1M | 18.9M | 18.3M | 12.8M | 12.7M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M | 12.3M | 12.3M | 12.3M | 12.3M | 12.2M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | ||||||||
| Common Stock Shares Issued | 20.2M | 20.2M | 20.0M | 20.0M | 20.0M | 19.7M | 19.7M | 19.7M | 19.4M | 19.4M | 19.4M | 19.2M | 19.1M | 19.1M | 18.9M | 18.3M | 12.8M | 12.7M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M | 12.3M | 12.3M | 12.3M | 12.3M | 12.2M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | ||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||
| 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 | $1.00 | ||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 | $0.00 | $0.09 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $121.0K | $128.0K | $519.0K | $1.1M | $1.4M | $1.4M | $533.0K | $133.0K | $481.0K | $174.0K | $171.0K | $89.0K | $63.0K | $146.0K | $1.2M | $1.0M | |
| Depreciation And Amortization | $21.8M | $18.6M | $17.7M | $17.4M | $17.9M | $18.6M | $19.0M | $21.4M | $21.4M | $20.5M | $11.8M | $11.8M | |||||
| Interest Paid Net | $9.8M | $10.2M | $7.9M | $5.9M | $2.9M | $3.0M | $4.2M | $2.0M | $1.3M | $957.0K | $225.0K | $237.0K | $246.0K | $246.0K | $316.0K | -$324.0K | $326.0K |
| Litigation Reserve Noncurrent | $170.3M | $183.1M | $214.7M | $130.6M | $157.3M | $158.2M | $186.6M | $203.9M | $131.8M | $148.8M | $168.0M | $131.3M | $157.5M | $172.9M | $193.6M | ||
| Litigation Reserve Current | $28.0M | $24.0M | $24.0M | $23.0M | $23.0M | $22.0M | $21.0M | $24.0M | $18.0M | $21.0M | $21.0M | $27.0M | $23.5M | $25.0M | $25.0M | ||
| Stock Issued During Period Value New Issues | -$178.0K | -$125.0K | -$281.0K | -$350.0K | -$631.0K | $259.0K | $226.0K | $492.0K | $438.0K | $22.6M | $225.0K | $892.0K | $419.0K | $338.0K | $399.0K | $1.5M | $1.2M |
| Costs And Expenses | $488.6M | $406.1M | $456.9M | $387.4M | $349.7M | $322.1M | $408.8M | $464.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $77.0K | $8.0K | $19.0K | $98.0K | $7.0K | $9.0K | $507.0K | $2.0K | $4.0K | $14.0K | $1.0M | $18.0K | $1.2M | $108.0K | $4.0K | $19.0K | $1.4M | $40.0K | $433.0K | $43.0K | $24.0K | $34.0K | $22.0K | $49.0K | $48.0K | $447.0K | $45.0K | $45.0K | $42.0K | $45.0K | $38.0K | $43.0K | $44.0K | $27.0K | $11.0K | $12.0K | $14.0K | $18.0K | $16.0K | $22.7K | $83.9K | $22.5K | $1.1M | $24.7K | ||||
| Depreciation And Amortization | $7.1M | $5.4M | $4.6M | $4.6M | $4.7M | $4.7M | $4.4M | $4.4M | $4.4M | $4.2M | $4.4M | $4.5M | $4.3M | $4.5M | $4.7M | $4.5M | $4.7M | $4.7M | $4.5M | $4.7M | $5.3M | $5.4M | $5.4M | $5.6M | $5.5M | $5.6M | $5.9M | $5.5M | $5.5M | $3.9M | $3.0M | $3.1M | $3.1M | $2.9M | ||||||||||||||
| Interest Paid Net | $2.3M | $2.3M | $1.7M | $710.0K | $607.0K | $874.0K | $370.0K | $240.0K | $721.0K | $61.0K | $59.0K | $54.0K | $54.0K | -$56.0K | $77.0K | |||||||||||||||||||||||||||||||||
| Litigation Reserve Noncurrent | $162.2M | $170.0M | $176.3M | $196.1M | $202.8M | $207.8M | $114.4M | $119.8M | $126.3M | $142.6M | $148.7M | $154.3M | $143.9M | $148.8M | $154.9M | $164.9M | $170.4M | $180.4M | $189.0M | $194.3M | $201.1M | $110.2M | $116.3M | $124.9M | $136.7M | $140.9M | $148.3M | $153.2M | $135.1M | $140.1M | $144.8M | $154.0M | $159.3M | $162.9M | $118.7M | $123.6M | $125.7M | $144.0M | $149.6M | $148.5M | $158.7M | $166.3M | $168.1M | $178.0M | $183.4M | |||
| Litigation Reserve Current | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $22.0M | $22.0M | $22.0M | $21.0M | $21.0M | $21.0M | $24.0M | $24.0M | $24.0M | $21.0M | $21.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $23.0M | $23.0M | $26.0M | $21.0M | $21.0M | $26.0M | $22.0M | $22.0M | $25.0M | $25.0M | $25.0M | |||
| Stock Issued During Period Value New Issues | -$162.0K | -$125.0K | -$281.0K | $0.00 | -$333.0K | -$17.0K | -$8.0K | -$334.0K | -$19.0K | -$10.0K | $275.0K | -$6.0K | $30.0K | $152.0K | $72.0K | $7.0K | $484.0K | |||||||||||||||||||||||||||||||
| Costs And Expenses | $106.9M | $116.2M | $100.4M | $94.3M | $105.9M | $110.1M | $100.5M | $103.9M | $102.8M | $99.4M | $100.5M | $94.9M | $83.5M | $92.0M | $85.9M | $75.5M | $74.9M | $86.7M | $92.2M | $103.2M | $119.5M | $101.7M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.