Complete Filing Data
AVALON HOLDINGS CORP reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $36.95 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 AVALON HOLDINGS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $321.0K | $1.3M | -$1.8M | -$583.0K | $2.0M | $14.0K | -$455.0K | -$1.1M | -$307.0K | -$69.0K | -$712.0K | -$1.1M | $438.0K | -$326.0K | $776.0K | -$543.0K |
| Cost of Revenue * | $67.2M | $66.6M | $66.7M | $50.5M | $44.2M | $42.7M | $49.6M | $40.3M | $45.0M | $35.8M | ||||||
| Revenue * | $83.5M | $83.8M | $80.9M | $81.2M | $70.4M | $58.7M | $68.4M | $62.2M | $55.8M | $61.4M | $53.1M | $51.5M | $59.5M | $48.9M | $54.0M | $43.5M |
| Selling General And Administrative Expense | $10.5M | $10.2M | $10.2M | $10.1M | $9.9M | $8.7M | $9.4M | $9.0M | $8.5M | $8.2M | $7.6M | $8.0M | $8.0M | $7.4M | $7.3M | $6.8M |
| Other Nonoperating Income Expense | $0.00 | $7.0K | $0.00 | $231.0K | $369.0K | $337.0K | $329.0K | $284.0K | $276.0K | $281.0K | $286.0K | $268.0K | $285.0K | $257.0K | $796.0K | $253.0K |
| Operating Income Loss | $2.0M | $3.1M | $111.0K | $347.0K | $561.0K | $124.0K | $133.0K | -$2.7M | -$271.0K | -$186.0K | -$1.3M | -$1.4M | $271.0K | -$501.0K | $78.0K | -$765.0K |
| Income Tax Expense Benefit | $82.0K | $90.0K | $57.0K | $94.0K | $89.0K | $98.0K | $160.0K | $167.0K | $122.0K | $125.0K | $59.0K | $73.0K | $97.0K | $71.0K | $89.0K | $41.0K |
| Interest Expense | $2.1M | $1.5M | $1.2M | $1.2M | $837.0K | $675.0K | $699.0K | $379.0K | $147.0K | $58.0K | $22.0K | $13.0K | $14.0K | $14.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$420.0K | -$366.0K | -$269.0K | -$397.0K | -$324.0K | -$60.0K | -$80.0K | -$2.1M | -$509.0K | -$340.0K | -$510.0K | -$178.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.0K | $1.0M | -$2.0M | -$886.0K | $1.7M | $52.0K | -$375.0K | -$3.1M | -$694.0K | -$284.0K | -$1.2M | |||||
| Accrued Income Taxes Current | $660.0K | $594.0K | $539.0K | $643.0K | $67.0K | $43.0K | $93.0K | $84.0K | $26.0K | $48.0K | $8.0K | $1.0K | $2.0K | $20.0K | ||
| Income Taxes Paid | $93.0K | $54.0K | $162.0K | $58.0K | $65.0K | $148.0K | $151.0K | $109.0K | $144.0K | $54.0K | $94.0K | $68.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.2M | -$1.2M | $535.0K | -$255.0K | $865.0K | -$502.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.9M | $274.0K | -$1.5M | $1.8M | $954.0K | -$979.0K | $885.0K | -$152.0K | -$1.7M | $1.2M | $484.0K | -$1.3M | $983.0K | $742.0K | $716.0K | $781.0K | -$435.0K | -$813.0K | $144.0K | $479.0K | -$638.0K | $849.0K | $623.0K | -$799.0K | $547.0K | $121.0K | -$926.0K | $806.0K | $421.0K | -$908.0K | $529.0K | -$5.0K | -$1.0M | $98.0K | -$88.0K | -$699.0K | $415.0K | $459.0K | -$144.0K | $87.0K | $274.0K | -$393.0K | $304.0K | $77.0K | -$340.0K | -$2.0K | -$12.0K |
| Cost of Revenue * | $19.6M | $16.1M | $13.7M | $18.3M | $18.0M | $15.8M | $11.6M | $8.9M | $15.5M | $12.7M | $9.4M | $11.8M | $11.7M | $9.3M | $11.6M | $10.8M | $8.5M | $13.4M | $13.0M | $12.6M | $11.0M | $10.2M | $9.0M | $13.3M | $9.4M | $8.2M | $9.6M | $9.8M | |||||||||||||||||||
| Revenue * | $25.7M | $20.3M | $16.1M | $24.2M | $23.1M | $18.9M | $23.9M | $20.8M | $18.4M | $25.7M | $19.5M | $14.3M | $21.3M | $16.4M | $15.1M | $16.6M | $13.1M | $14.4M | $18.0M | $18.4M | $14.6M | $18.1M | $16.7M | $11.5M | $16.4M | $14.6M | $10.7M | $19.1M | $15.6M | $11.0M | $14.6M | $14.0M | $10.7M | $14.4M | $13.0M | $10.0M | $16.4M | $15.7M | $14.7M | $13.2M | $12.6M | $10.9M | $15.8M | $11.4M | $9.9M | $11.8M | $12.1M |
| Selling General And Administrative Expense | $2.8M | $2.5M | $2.6M | $2.7M | $2.7M | $2.6M | $2.8M | $2.5M | $2.5M | $2.9M | $2.3M | $2.3M | $2.7M | $2.5M | $2.3M | $2.1M | $1.9M | $2.2M | $2.4M | $2.4M | $2.2M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.0M | $2.1M | $1.9M | $1.9M | $1.8M | $1.9M | $2.0M | $2.2M | $1.9M | $1.8M | $2.1M | $1.9M | $1.9M | $1.8M | $1.8M | $1.9M | $1.9M | $1.7M | $1.6M | $1.8M | $1.9M |
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.0K | $0.00 | $0.00 | $0.00 | $22.0K | $119.0K | $64.0K | $85.0K | $126.0K | $87.0K | $83.0K | $103.0K | $78.0K | $41.0K | $148.0K | $68.0K | $45.0K | $113.0K | $60.0K | $50.0K | $109.0K | $77.0K | $57.0K | $89.0K | $72.0K | $64.0K | $101.0K | $72.0K | $51.0K | $90.0K | $72.0K | $56.0K | $97.0K | $79.0K | $57.0K | $70.0K | $75.0K | $54.0K | $177.0K | $66.0K | $47.0K | $61.0K |
| Operating Income Loss | $2.3M | $750.0K | -$1.2M | $2.3M | $1.4M | -$513.0K | $1.4M | $348.0K | -$1.3M | $1.5M | $592.0K | -$1.2M | $1.0M | $27.0K | -$146.0K | $1.0M | -$222.0K | -$557.0K | $345.0K | $569.0K | -$518.0K | $927.0K | $596.0K | -$784.0K | $525.0K | $109.0K | -$901.0K | $815.0K | $370.0K | -$976.0K | $426.0K | -$214.0K | -$1.3M | $131.0K | -$201.0K | -$759.0K | $401.0K | $396.0K | -$189.0K | $46.0K | $226.0K | -$449.0K | $276.0K | -$86.0K | -$392.0K | -$43.0K | -$64.0K |
| Income Tax Expense Benefit | $45.0K | $29.0K | $25.0K | $42.0K | $44.0K | $40.0K | $39.0K | $23.0K | $31.0K | $55.0K | $33.0K | $20.0K | $27.0K | $15.0K | $43.0K | $27.0K | $24.0K | $44.0K | $38.0K | $57.0K | $40.0K | $52.0K | $41.0K | $19.0K | $29.0K | $32.0K | $20.0K | $43.0K | $27.0K | $9.0K | $18.0K | $17.0K | $7.0K | $28.0K | $22.0K | $8.0K | $36.0K | $30.0K | $29.0K | $13.0K | $19.0K | $17.0K | $24.0K | $11.0K | $13.0K | $8.0K | $13.0K |
| Interest Expense | $530.0K | $529.0K | $515.0K | $408.0K | $274.0K | $278.0K | $290.0K | $291.0K | $297.0K | $302.0K | $304.0K | $307.0K | $222.0K | $215.0K | $163.0K | $167.0K | $174.0K | $171.0K | $176.0K | $177.0K | $175.0K | $94.0K | $92.0K | $87.0K | $55.0K | $7.0K | $5.0K | $21.0K | $5.0K | $5.0K | $6.0K | $5.0K | $5.0K | $3.0K | $4.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $4.0K | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$113.0K | -$63.0K | -$187.0K | -$110.0K | -$71.0K | -$75.0K | -$57.0K | -$52.0K | -$122.0K | -$96.0K | -$80.0K | -$138.0K | -$168.0K | -$18.0K | -$28.0K | -$8.0K | -$12.0K | -$17.0K | -$18.0K | -$34.0K | -$15.0K | -$96.0K | -$129.0K | -$115.0K | -$177.0K | -$112.0K | -$93.0K | -$71.0K | -$81.0K | -$92.0K | -$112.0K | -$132.0K | -$179.0K | $36.0K | -$50.0K | -$1.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.8M | $240.0K | -$1.7M | $1.8M | $927.0K | -$1.0M | $867.0K | -$181.0K | -$1.8M | $1.1M | $437.0K | -$1.4M | $842.0K | $739.0K | $731.0K | $800.0K | -$423.0K | -$786.0K | $164.0K | $502.0K | -$613.0K | $805.0K | $535.0K | -$895.0K | $399.0K | $41.0K | -$999.0K | $778.0K | $367.0K | -$991.0K | |||||||||||||||||
| Accrued Income Taxes Current | $638.0K | $451.0K | $525.0K | $560.0K | $418.0K | $504.0K | $130.0K | $91.0K | $96.0K | $128.0K | $95.0K | $74.0K | $97.0K | $59.0K | $67.0K | $46.0K | $41.0K | $72.0K | $106.0K | $102.0K | $81.0K | $56.0K | $31.0K | $13.0K | $7.0K | $21.0K | $6.0K | $10.0K | $34.0K | $14.0K | $21.0K | $3.0K | $7.0K | $15.0K | $10.0K | $2.0K | |||||||||||
| Income Taxes Paid | $4.0K | $0.00 | $38.0K | $13.0K | $19.0K | $65.0K | $43.0K | $32.0K | $75.0K | $5.0K | $25.0K | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $778.0K | $367.0K | -$991.0K | $435.0K | -$120.0K | -$1.2M | $162.0K | -$116.0K | -$692.0K | $451.0K | $489.0K | -$115.0K | $100.0K | $293.0K | -$376.0K | $328.0K | $88.0K | -$327.0K | $6.0K | $1.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $38.4M | $38.0M | $36.7M | $38.5M | $39.1M | $37.1M | $37.0M | $37.5M | $38.4M | $38.7M | $38.8M | $39.4M | $40.4M | $39.9M | $40.0M | $39.0M | $39.4M |
| Cash And Cash Equivalents At Carrying Value | $4.1M | $2.8M | $1.2M | $1.6M | $3.3M | $4.2M | $1.4M | $1.4M | $1.0M | $2.3M | $1.8M | $4.3M | $9.8M | $7.9M | $7.3M | $5.6M | $5.9M |
| Property Plant And Equipment Net | $54.0M | $55.6M | $56.6M | $56.8M | $53.3M | $51.3M | $49.0M | $42.5M | $43.2M | $44.0M | $43.4M | $36.0M | $27.6M | $25.2M | $26.1M | $27.3M | |
| Other Liabilities Current | $2.1M | $2.0M | $1.8M | $1.5M | $1.3M | $1.1M | $839.0K | $793.0K | $658.0K | $764.0K | $667.0K | $707.0K | $365.0K | $424.0K | $406.0K | $318.0K | |
| Other Assets Noncurrent | $28.0K | $33.0K | $36.0K | $36.0K | $36.0K | $36.0K | $39.0K | $27.0K | $62.0K | $61.0K | $78.0K | $911.0K | $108.0K | $104.0K | $87.0K | $28.0K | |
| Other Assets Current | $15.0K | $15.0K | $14.0K | $105.0K | $105.0K | $80.0K | $15.0K | $31.0K | $34.0K | $35.0K | $45.0K | $45.0K | $15.0K | $758.0K | $717.0K | $600.0K | |
| Liabilities Current | $16.8M | $15.5M | $17.9M | $18.9M | $18.0M | $17.2M | $19.0M | $16.3M | $13.1M | $14.7M | $12.1M | $10.6M | $11.6M | $10.1M | $13.2M | $8.1M | |
| Employee Related Liabilities Current | $1.2M | $1.1M | $1.3M | $989.0K | $797.0K | $809.0K | $961.0K | $872.0K | $739.0K | $684.0K | $618.0K | $714.0K | $549.0K | $486.0K | $755.0K | $383.0K | |
| Assets Current | $17.0M | $14.6M | $14.0M | $16.1M | $16.0M | $15.3M | $15.6M | $15.6M | $12.9M | $14.9M | $12.8M | $14.6M | $21.2M | $18.2M | $21.2M | $14.7M | |
| Assets | $87.4M | $86.2M | $88.0M | $89.8M | $78.0M | $78.0M | $79.2M | $64.8M | $65.4M | $67.9M | $62.3M | $57.8M | $55.6M | $50.2M | $53.4M | $47.3M | |
| Accounts Receivable Net Current | $9.8M | $8.6M | $9.5M | $11.1M | $9.9M | $8.7M | $12.0M | $12.2M | $9.9M | $11.3M | $9.6M | $8.8M | $10.2M | $9.2M | $12.9M | $8.2M | |
| Accounts Payable Current | $8.0M | $7.1M | $9.7M | $11.0M | $10.2M | $9.1M | $11.7M | $10.5M | $7.8M | $9.4M | $8.0M | $6.4M | $8.1M | $6.7M | $9.6M | $5.2M | |
| Retained Earnings Accumulated Deficit | -$20.9M | -$21.2M | -$22.5M | -$20.8M | -$20.2M | -$22.1M | -$22.2M | -$21.7M | -$20.6M | -$20.3M | -$20.2M | -$19.5M | -$18.4M | -$18.8M | |||
| Liabilities And Stockholders Equity | $87.4M | $86.2M | $88.0M | $89.8M | $78.0M | $78.0M | $79.2M | $64.8M | $65.4M | $67.9M | $62.3M | $57.8M | $55.6M | $50.2M | |||
| Additional Paid In Capital Common Stock | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.1M | $59.1M | $59.0M | $59.0M | $58.9M | $58.9M | $58.8M | $58.6M | |||
| Minority Interest | -$1.4M | -$982.0K | -$616.0K | -$347.0K | -$92.0K | -$126.0K | -$66.0K | $14.0K | $2.1M | $2.6M | $3.0M | $3.5M | $3.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $12.8M | $11.8M | $11.5M | $12.1M | $5.0M | $8.1M | $8.6M | $1.9M | |||||||||
| Inventory Net | $1.6M | $1.6M | $1.7M | $1.5M | $1.1M | $910.0K | $813.0K | $820.0K | $850.0K | $773.0K | $830.0K | $947.0K | $815.0K | ||||
| Allowance For Doubtful Accounts Receivable Current | $240.0K | $260.0K | $260.0K | $260.0K | $265.0K | $265.0K | $275.0K | $255.0K | $237.0K | $235.0K | $235.0K | $168.0K | $168.0K | $166.0K | $168.0K | $168.0K | |
| Long Term Debt Current | $614.0K | $575.0K | $538.0K | $503.0K | $1.1M | $1.6M | $1.0M | $578.0K | $547.0K | $517.0K | |||||||
| Restricted Cash And Cash Equivalents Noncurrent | $8.7M | $9.0M | $10.3M | $10.4M | $1.7M | $3.9M | $7.2M | $502.0K | $2.8M | $2.9M | |||||||
| Capital Lease Obligations Incurred | $1.1M | $333.0K | $443.0K | $0.00 | $104.0K | $391.0K | $173.0K | $77.0K | $739.0K | $298.0K | $280.0K | ||||||
| Repayments Of Long Term Debt | $635.0K | $597.0K | $563.0K | $21.0M | $1.1M | $1.1M | $14.6M | $566.0K | $536.0K | ||||||||
| Deferred Tax Assets Net Noncurrent | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |||||||||
| Long Term Debt Noncurrent | $28.0M | $28.6M | $29.2M | $29.8M | $19.4M | $21.9M | $21.6M | $10.7M | $11.3M | ||||||||
| Taxes Payable Current | $372.0K | $448.0K | $380.0K | $379.0K | $307.0K | $303.0K | $260.0K | $269.0K | |||||||||
| Contract With Customer Liability Current | $3.5M | $3.5M | $3.4M | $3.6M | $3.4M | $3.2M | $3.2M | $2.9M | $2.7M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.1M | $309.0K | -$598.0K | $7.1M | -$3.1M | -$536.0K | $6.7M | -$1.9M | -$1.4M | ||||||||
| Capital Lease Obligations Noncurrent | $688.0K | $857.0K | $452.0K | $274.0K | $333.0K | $390.0K | $224.0K | $227.0K | $228.0K | ||||||||
| Capital Lease Obligations Current | $236.0K | $212.0K | $112.0K | $59.0K | $58.0K | $56.0K | $2.0K | $1.0K | $1.0K | ||||||||
| Finance Lease Right Of Use Asset | $6.3M | $5.6M | $5.7M | $5.0M | $5.4M | $5.7M | $5.9M | $6.1M | |||||||||
| Finance Lease Principal Payments | $338.0K | $221.0K | $143.0K | $167.0K | $334.0K | $348.0K | $247.0K | $222.0K | |||||||||
| Finance Lease Liability Noncurrent | $1.2M | $707.0K | $598.0K | $381.0K | $496.0K | $560.0K | $555.0K | $688.0K | |||||||||
| Finance Lease Liability Current | $384.0K | $201.0K | $198.0K | $115.0K | $167.0K | $333.0K | $295.0K | $236.0K |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $38.7M | $36.8M | $36.5M | $38.5M | $36.7M | $35.7M | $37.5M | $36.7M | $36.8M | $39.5M | $38.3M | $37.8M | $39.5M | $38.6M | $37.8M | $36.6M | $35.8M | $36.2M | $37.5M | $37.3M | $36.8M | $39.1M | $38.3M | $37.6M | $38.5M | $37.9M | $37.8M | $39.1M | $38.3M | $37.9M | $39.0M | $38.4M | $38.4M | $39.8M | $39.7M | $39.8M | $40.7M | $40.2M | $39.7M | $40.1M | $40.0M | $39.7M | $39.2M | $38.8M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $4.6M | $3.7M | $1.3M | $3.9M | $3.8M | $1.2M | $673.0K | $2.2M | $1.3M | $1.5M | $3.3M | $2.4M | $4.1M | $4.5M | $4.0M | $4.7M | $5.5M | $1.4M | $1.9M | $3.3M | $1.2M | $1.8M | $2.4M | $1.6M | $1.6M | $1.7M | $1.1M | $1.6M | $1.9M | $1.2M | $1.8M | $2.3M | $2.5M | $6.2M | $7.1M | $7.3M | $8.6M | $8.6M | $7.6M | $6.9M | $7.0M | $7.5M | $6.0M | $6.2M | $6.1M | $5.7M | $5.7M | |||||
| Property Plant And Equipment Net | $54.5M | $54.6M | $55.2M | $55.8M | $55.7M | $56.2M | $56.9M | $57.1M | $57.0M | $56.5M | $56.3M | $54.5M | $52.6M | $51.9M | $51.3M | $50.5M | $50.3M | $49.7M | $48.2M | $46.8M | $43.3M | $45.2M | $44.0M | $44.2M | $43.6M | $43.7M | $43.9M | $44.0M | $44.1M | $43.7M | $42.2M | $41.3M | $39.0M | $33.3M | $30.5M | $30.1M | $24.9M | $24.9M | $24.9M | $25.4M | $25.6M | $25.8M | $26.3M | $26.6M | ||||||||
| Other Liabilities Current | $2.0M | $2.3M | $2.1M | $1.9M | $2.0M | $1.9M | $1.7M | $1.9M | $1.9M | $1.6M | $1.3M | $1.4M | $1.0M | $1.1M | $1.1M | $1.1M | $919.0K | $896.0K | $987.0K | $907.0K | $784.0K | $761.0K | $734.0K | $845.0K | $801.0K | $854.0K | $876.0K | $879.0K | $772.0K | $763.0K | $718.0K | $573.0K | $644.0K | $802.0K | $509.0K | $412.0K | $501.0K | $510.0K | $459.0K | $390.0K | $506.0K | $419.0K | $398.0K | $372.0K | ||||||||
| Other Assets Noncurrent | $28.0K | $26.0K | $34.0K | $34.0K | $36.0K | $34.0K | $34.0K | $34.0K | $35.0K | $36.0K | $36.0K | $35.0K | $36.0K | $36.0K | $36.0K | $36.0K | $37.0K | $39.0K | $38.0K | $42.0K | $26.0K | $55.0K | $56.0K | $62.0K | $65.0K | $82.0K | $72.0K | $69.0K | $74.0K | $78.0K | $85.0K | $111.0K | $91.0K | $911.0K | $93.0K | $108.0K | $108.0K | $106.0K | $107.0K | $100.0K | $108.0K | $105.0K | $41.0K | $27.0K | ||||||||
| Other Assets Current | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $16.0K | $14.0K | $15.0K | $39.0K | $90.0K | $94.0K | $44.0K | $66.0K | $51.0K | $50.0K | $15.0K | $15.0K | $15.0K | $26.0K | $48.0K | $39.0K | $35.0K | $26.0K | $25.0K | $39.0K | $39.0K | $35.0K | $39.0K | $39.0K | $35.0K | $45.0K | $45.0K | $45.0K | $1.0M | $1.1M | $994.0K | $877.0K | $983.0K | $973.0K | $829.0K | $910.0K | $838.0K | $796.0K | $822.0K | ||||||||
| Liabilities Current | $19.9M | $18.9M | $18.6M | $17.7M | $22.2M | $21.8M | $20.1M | $22.1M | $23.0M | $20.4M | $22.0M | $20.1M | $18.0M | $18.8M | $19.6M | $18.1M | $18.7M | $18.6M | $18.4M | $20.7M | $17.0M | $16.1M | $16.0M | $12.7M | $14.3M | $13.6M | $12.3M | $24.6M | $23.2M | $19.9M | $18.7M | $12.7M | $10.2M | $14.1M | $11.2M | $10.0M | $11.9M | $12.0M | $12.1M | $9.8M | $10.1M | $9.2M | $12.3M | $8.7M | ||||||||
| Employee Related Liabilities Current | $1.7M | $1.5M | $1.3M | $1.8M | $1.8M | $1.8M | $1.3M | $1.2M | $1.4M | $1.5M | $1.7M | $1.3M | $1.2M | $1.3M | $1.1M | $956.0K | $1.1M | $1.0M | $1.0M | $1.2M | $824.0K | $1.0M | $1.1M | $668.0K | $984.0K | $968.0K | $834.0K | $745.0K | $863.0K | $639.0K | $929.0K | $891.0K | $645.0K | $888.0K | $827.0K | $555.0K | $804.0K | $701.0K | $606.0K | $662.0K | $615.0K | $537.0K | $718.0K | $685.0K | ||||||||
| Assets Current | $20.2M | $17.3M | $16.3M | $17.2M | $19.2M | $17.4M | $15.8M | $17.3M | $18.7M | $18.4M | $17.4M | $16.5M | $16.8M | $16.6M | $17.5M | $16.1M | $16.1M | $15.2M | $15.4M | $18.1M | $14.7M | $15.4M | $15.9M | $12.1M | $14.0M | $12.9M | $11.5M | $16.8M | $14.6M | $11.4M | $12.7M | $13.7M | $12.1M | $17.4M | $17.6M | $16.7M | $21.1M | $20.8M | $20.4M | $17.9M | $17.9M | $17.2M | $19.3M | $15.1M | ||||||||
| Assets | $90.7M | $88.1M | $87.6M | $89.1M | $91.7M | $90.6M | $90.0M | $91.4M | $92.8M | $91.7M | $80.4M | $78.6M | $78.6M | $78.7M | $79.8M | $78.0M | $79.0M | $77.7M | $71.1M | $73.1M | $68.6M | $68.1M | $67.6M | $63.9M | $66.8M | $66.0M | $64.9M | $66.8M | $64.8M | $61.1M | $61.1M | $61.4M | $57.5M | $58.1M | $54.8M | $53.6M | $53.0M | $52.7M | $52.3M | $50.2M | $50.3M | $49.1M | $51.7M | $47.8M | ||||||||
| Accounts Receivable Net Current | $12.5M | $9.9M | $11.4M | $10.0M | $11.5M | $12.3M | $11.6M | $11.1M | $13.4M | $13.4M | $10.5M | $10.7M | $9.9M | $9.0M | $10.7M | $8.7M | $7.8M | $11.0M | $11.0M | $12.3M | $11.2M | $11.3M | $11.0M | $8.3M | $10.8M | $9.9M | $9.0M | $13.7M | $11.3M | $8.7M | $9.2M | $9.9M | $8.0M | $9.7M | $9.1M | $8.0M | $11.3M | $11.0M | $11.4M | $9.9M | $9.7M | $8.5M | $12.2M | $7.8M | ||||||||
| Accounts Payable Current | $9.6M | $7.7M | $8.4M | $7.7M | $11.0M | $11.3M | $10.8M | $11.6M | $13.2M | $11.0M | $11.0M | $10.2M | $9.0M | $8.6M | $10.4M | $8.1M | $8.7M | $10.4M | $10.5M | $12.1M | $10.3M | $9.8M | $9.1M | $7.0M | $8.2M | $6.7M | $6.4M | $10.2M | $8.5M | $6.9M | $6.3M | $7.6M | $6.1M | $6.5M | $6.4M | $6.2M | $7.6M | $7.4M | $8.3M | $6.1M | $5.9M | $5.6M | $8.7M | $5.0M | ||||||||
| Retained Earnings Accumulated Deficit | -$20.5M | -$22.4M | -$22.7M | -$20.7M | -$22.6M | -$23.5M | -$21.7M | -$22.6M | -$22.4M | -$19.8M | -$20.9M | -$21.4M | -$19.7M | -$20.7M | -$21.4M | -$22.6M | -$23.4M | -$23.0M | -$21.7M | -$21.9M | -$22.3M | -$19.9M | -$20.7M | -$21.4M | -$20.5M | -$21.1M | -$21.2M | -$19.9M | -$20.7M | -$21.1M | -$20.0M | -$20.5M | -$20.5M | -$19.1M | -$19.2M | -$19.1M | -$18.1M | -$18.5M | -$19.0M | -$18.5M | -$18.6M | -$18.9M | -$18.5M | -$19.2M | -$19.5M | -$19.3M | ||||||
| Liabilities And Stockholders Equity | $90.7M | $88.1M | $87.6M | $89.1M | $91.7M | $90.6M | $90.0M | $91.4M | $92.8M | $91.7M | $80.4M | $78.6M | $78.6M | $78.7M | $79.8M | $78.0M | $79.0M | $77.7M | $71.1M | $73.1M | $68.6M | $68.1M | $67.6M | $63.9M | $66.8M | $66.0M | $64.9M | $66.8M | $64.8M | $61.1M | $61.1M | $61.4M | $57.5M | $58.1M | $54.8M | $53.6M | $53.0M | $52.7M | $52.3M | $50.2M | $50.3M | $49.1M | $53.4M | $51.7M | $47.8M | $47.3M | ||||||
| Additional Paid In Capital Common Stock | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.1M | $59.1M | $59.1M | $59.1M | $59.0M | $59.0M | $59.0M | $59.0M | $59.0M | $59.0M | $58.9M | $58.9M | $58.9M | $58.9M | $58.9M | $58.9M | $58.8M | $58.8M | $58.8M | $58.7M | $58.7M | $58.7M | $58.6M | $58.6M | $58.6M | $58.4M | $58.4M | $58.3M | $58.2M | ||||||
| Minority Interest | -$1.3M | -$1.2M | -$1.2M | -$872.0K | -$762.0K | -$691.0K | -$578.0K | -$521.0K | -$469.0K | -$264.0K | -$168.0K | -$88.0K | $18.0K | -$172.0K | -$154.0K | -$103.0K | -$95.0K | -$83.0K | -$53.0K | -$35.0K | -$1.0K | $1.8M | $1.9M | $2.0M | $2.3M | $2.4M | $2.5M | $2.7M | $2.8M | $2.9M | $3.1M | $3.2M | $3.3M | $3.6M | $3.4M | $3.4M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $13.3M | $12.7M | $10.2M | $13.1M | $14.0M | $11.4M | $11.1M | $12.7M | $11.7M | $11.9M | $3.3M | $3.1M | $6.2M | $7.3M | $7.4M | $8.9M | $10.5M | $7.0M | $1.9M | $3.1M | $3.7M | $2.9M | $3.9M | $4.4M | $4.5M | $4.0M | $5.2M | |||||||||||||||||||||||||
| Inventory Net | $1.7M | $1.8M | $1.8M | $1.7M | $1.9M | $1.9M | $1.7M | $1.8M | $1.7M | $1.5M | $1.5M | $1.4M | $1.2M | $1.2M | $1.1M | $1.0M | $1.1M | $1.0M | $853.0K | $913.0K | $919.0K | $881.0K | $1.0M | $982.0K | $925.0K | $1.0M | $919.0K | $863.0K | $959.0K | $856.0K | $984.0K | $1.1M | $1.0M | |||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $276.0K | $271.0K | $277.0K | $273.0K | $267.0K | $262.0K | $268.0K | $263.0K | $251.0K | $238.0K | $229.0K | $237.0K | $247.0K | $228.0K | $222.0K | |||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $604.0K | $594.0K | $584.0K | $565.0K | $556.0K | $547.0K | $529.0K | $520.0K | $511.0K | $494.0K | $1.2M | $1.1M | $1.1M | $1.1M | $1.5M | $2.6M | $2.1M | $1.0M | $782.0K | $771.0K | $709.0K | $570.0K | $562.0K | $554.0K | $539.0K | $532.0K | $525.0K | |||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $8.7M | $9.0M | $8.9M | $9.1M | $10.2M | $10.2M | $10.5M | $10.5M | $10.4M | $10.4M | $0.00 | $676.0K | $2.1M | $2.9M | $3.4M | $4.2M | $4.9M | $5.5M | $501.0K | $3.0M | $1.3M | $1.3M | $1.3M | $2.8M | $2.8M | $2.9M | ||||||||||||||||||||||||||
| Capital Lease Obligations Incurred | $163.0K | $0.00 | $154.0K | $0.00 | $47.0K | $630.0K | $280.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $156.0K | $146.0K | $138.0K | $287.0K | $273.0K | $259.0K | $146.0K | $139.0K | $131.0K | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |||||||||||||||||||||||||
| Long Term Debt Noncurrent | $28.2M | $28.3M | $28.5M | $28.8M | $28.9M | $29.1M | $29.4M | $29.5M | $29.6M | $29.9M | $18.8M | $19.1M | $19.7M | $19.9M | $20.7M | $22.0M | $22.7M | $13.3M | $12.9M | $10.2M | $10.3M | $10.5M | $10.6M | $10.9M | $11.0M | $11.2M | ||||||||||||||||||||||||||
| Taxes Payable Current | $296.0K | $306.0K | $405.0K | $340.0K | $242.0K | $314.0K | $296.0K | $225.0K | $296.0K | $376.0K | $342.0K | $301.0K | $332.0K | $395.0K | $270.0K | $315.0K | $297.0K | $227.0K | $228.0K | $292.0K | $218.0K | $208.0K | $168.0K | $211.0K | $220.0K | $214.0K | ||||||||||||||||||||||||||
| Contract With Customer Liability Current | $4.6M | $5.7M | $5.1M | $4.7M | $5.9M | $5.2M | $4.6M | $5.7M | $4.9M | $4.6M | $5.8M | $4.9M | $4.4M | $5.4M | $4.1M | $4.0M | $4.8M | $4.0M | $3.9M | $4.5M | $3.3M | $3.4M | $4.0M | $3.1M | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.6M | -$97.0K | -$342.0K | -$1.8M | -$689.0K | -$1.7M | $2.3M | -$913.0K | -$1.2M | |||||||||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $734.0K | $841.0K | $851.0K | $815.0K | $907.0K | $966.0K | $280.0K | $298.0K | $259.0K | $290.0K | $304.0K | $319.0K | $349.0K | $363.0K | $376.0K | $411.0K | $424.0K | $437.0K | $227.0K | $227.0K | $227.0K | $228.0K | $228.0K | |||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $234.0K | $231.0K | $215.0K | $186.0K | $199.0K | $212.0K | $73.0K | $73.0K | $59.0K | $59.0K | $59.0K | $58.0K | $57.0K | $57.0K | $57.0K | $55.0K | $55.0K | $55.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||||||||||||||||||||||||||
| Finance Lease Right Of Use Asset | $6.2M | $5.9M | $5.7M | $5.5M | $5.5M | $5.6M | $5.5M | $5.2M | $5.2M | $5.1M | $5.2M | $5.3M | $5.6M | $5.7M | $5.8M | $5.9M | $6.1M | $5.8M | $5.9M | $5.9M | $6.0M | |||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $27.0K | $14.0K | $2.0K | $13.0K | $14.0K | $24.0K | $9.0K | $3.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Finance Lease Liability Noncurrent | $1.2M | $1.0M | $812.0K | $634.0K | $610.0K | $585.0K | $393.0K | $463.0K | $509.0K | $401.0K | $456.0K | $493.0K | $444.0K | $502.0K | $546.0K | $622.0K | $773.0K | $576.0K | $515.0K | $626.0K | $676.0K | |||||||||||||||||||||||||||||||
| Finance Lease Liability Current | $362.0K | $278.0K | $232.0K | $189.0K | $216.0K | $197.0K | $139.0K | $139.0K | $139.0K | $130.0K | $144.0K | $157.0K | $178.0K | $271.0K | $333.0K | $343.0K | $353.0K | $297.0K | $250.0K | $247.0K | $239.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$973.0K | -$818.0K | $944.0K | $11.2M | -$1.1M | $1.4M | $10.8M | -$622.0K | -$812.0K | $896.0K | $4.1M | $4.4M | $3.0M | -$2.0K | -$1.0K | -$1.0K |
| Investing Cash Flow * | -$1.7M | -$2.2M | -$3.9M | -$6.4M | -$4.4M | -$4.5M | -$7.2M | -$4.4M | -$1.8M | -$3.0M | -$8.5M | -$9.9M | -$2.3M | -$1.4M | -$1.0M | -$387.0K |
| Operating Cash Flow * | $3.8M | $3.4M | $2.4M | $2.3M | $2.4M | $2.6M | $3.1M | $3.1M | $1.2M | $2.6M | $1.9M | $54.0K | $1.3M | $2.0M | $2.8M | $91.0K |
| Payments To Acquire Property Plant And Equipment | $1.7M | $2.3M | $3.9M | $6.4M | $4.4M | $4.5M | $7.2M | $3.1M | $1.8M | $3.0M | $8.5M | $7.7M | $2.4M | $1.5M | $1.4M | $411.0K |
| Increase Decrease In Accounts Receivable | $1.4M | -$840.0K | -$1.6M | -$1.2M | $1.2M | -$3.2M | -$155.0K | $2.3M | -$868.0K | $1.9M | $914.0K | -$1.4M | $975.0K | -$3.6M | $4.7M | -$1.1M |
| Increase Decrease In Prepaid Expense | -$84.0K | -$113.0K | -$56.0K | -$176.0K | $266.0K | $5.0K | $83.0K | $106.0K | $50.0K | -$25.0K | $13.0K | $125.0K | $62.0K | $6.0K | -$60.0K | -$50.0K |
| Increase Decrease In Other Accrued Liabilities | $30.0K | $199.0K | $281.0K | $279.0K | $144.0K | $282.0K | $46.0K | $135.0K | -$56.0K | $135.0K | -$40.0K | $252.0K | -$59.0K | $18.0K | $88.0K | $72.0K |
| Increase Decrease In Employee Related Liabilities | $180.0K | -$213.0K | $288.0K | $192.0K | -$12.0K | -$152.0K | $89.0K | $133.0K | $55.0K | $66.0K | -$96.0K | $165.0K | $63.0K | -$269.0K | $372.0K | -$162.0K |
| Increase Decrease In Accounts Payable | $834.0K | -$2.7M | -$1.4M | $663.0K | $796.0K | -$2.8M | $675.0K | $2.0M | -$1.6M | $1.2M | $1.3M | -$2.6M | $86.0K | -$3.0M | $4.5M | $54.0K |
| Increase Decrease In Accrued Income Taxes Payable | $66.0K | $55.0K | -$104.0K | $35.0K | $24.0K | -$50.0K | $9.0K | $58.0K | -$22.0K | $48.0K | -$8.0K | $7.0K | -$1.0K | -$18.0K | $20.0K | |
| Share Based Compensation | $0.00 | $1.0K | $4.0K | $5.0K | $6.0K | $6.0K | $6.0K | $12.0K | $29.0K | $56.0K | $80.0K | $118.0K | $233.0K | $197.0K | $120.0K | |
| Increase Decrease In Other Operating Assets | -$5.0K | -$2.0K | -$91.0K | $0.00 | $25.0K | $62.0K | -$4.0K | -$26.0K | -$2.0K | -$5.0K | $3.0K | -$12.0K | $4.0K | $17.0K | $60.0K | $29.0K |
| Increase Decrease In Property And Other Taxes Payable | -$1.0K | $80.0K | $27.0K | $29.0K | $20.0K | -$76.0K | $68.0K | $1.0K | $72.0K | $4.0K | $43.0K | -$9.0K | -$5.0K | |||
| Increase Decrease In Inventories | -$3.0K | -$104.0K | $201.0K | -$356.0K | $195.0K | $97.0K | -$7.0K | -$30.0K | $77.0K | -$57.0K | -$117.0K | $132.0K | $72.0K | |||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $7.0K | $0.00 | $0.00 | $3.0K | $38.0K | $45.0K | $28.0K | $14.0K | $25.0K | $43.0K | $376.0K | $24.0K | |||
| Increase Decrease In Contract With Customer Liability | $5.0K | $81.0K | -$200.0K | $280.0K | $167.0K | $43.0K | $254.0K | $161.0K | $2.0K | |||||||
| Increase Decrease In Contract With Customer Asset | -$41.0K | $15.0K | -$32.0K | -$21.0K | -$7.0K | -$17.0K | $48.0K | -$26.0K | $11.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$183.0K | -$160.0K | $510.0K | -$158.0K | -$287.0K | -$283.0K | $2.8M | -$142.0K | -$179.0K | $495.0K | $1.2M | $354.0K | -$7.0K | |||
| Investing Cash Flow * | -$390.0K | -$348.0K | -$1.1M | -$1.3M | -$665.0K | -$977.0K | -$369.0K | -$1.5M | -$460.0K | -$494.0K | -$1.9M | -$2.0M | -$58.0K | -$109.0K | -$182.0K | |
| Operating Cash Flow * | -$982.0K | $411.0K | $246.0K | -$402.0K | $263.0K | -$400.0K | -$129.0K | $770.0K | -$581.0K | -$567.0K | -$1.1M | -$849.0K | -$199.0K | $325.0K | $676.0K | |
| Payments To Acquire Property Plant And Equipment | $390.0K | $355.0K | $1.1M | $1.3M | $668.0K | $977.0K | $369.0K | $272.0K | $460.0K | $494.0K | $1.9M | $2.0M | $69.0K | $109.0K | $182.0K | |
| Increase Decrease In Accounts Receivable | $2.8M | $2.8M | $2.3M | $806.0K | $1.9M | -$1.0M | -$1.0M | -$1.6M | -$2.6M | -$827.0K | -$789.0K | -$2.2M | $700.0K | $2.2M | -$4.4M | $317.0K |
| Increase Decrease In Prepaid Expense | $104.0K | $166.0K | $284.0K | $184.0K | $163.0K | $135.0K | $25.0K | -$6.0K | $16.0K | -$25.0K | $18.0K | $51.0K | $70.0K | $56.0K | $54.0K | |
| Increase Decrease In Other Accrued Liabilities | $64.0K | $38.0K | $390.0K | $116.0K | -$49.0K | $57.0K | -$9.0K | $187.0K | $134.0K | $96.0K | -$63.0K | $47.0K | $35.0K | $13.0K | $33.0K | |
| Increase Decrease In Employee Related Liabilities | $219.0K | $476.0K | $392.0K | $464.0K | $293.0K | $74.0K | -$48.0K | -$71.0K | $150.0K | $21.0K | -$69.0K | $6.0K | $120.0K | -$218.0K | $108.0K | |
| Increase Decrease In Accounts Payable | $1.2M | $1.6M | $2.1M | -$582.0K | $1.2M | -$1.7M | -$1.1M | -$887.0K | -$3.0M | -$1.5M | -$1.3M | -$2.9M | $1.6M | -$4.0M | -$32.0K | |
| Increase Decrease In Accrued Income Taxes Payable | -$69.0K | -$35.0K | -$141.0K | $7.0K | $24.0K | -$21.0K | -$3.0K | -$13.0K | -$48.0K | -$8.0K | -$1.0K | $19.0K | -$5.0K | $5.0K | ||
| Share Based Compensation | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $5.0K | $10.0K | $17.0K | $21.0K | $26.0K | $153.0K | $41.0K | ||
| Increase Decrease In Other Operating Assets | $1.0K | $0.00 | -$67.0K | -$62.0K | -$30.0K | $7.0K | -$7.0K | $12.0K | -$6.0K | -$2.0K | $3.0K | $18.0K | ||||
| Increase Decrease In Property And Other Taxes Payable | -$134.0K | -$67.0K | -$39.0K | -$29.0K | -$99.0K | -$71.0K | -$152.0K | -$79.0K | -$109.0K | -$80.0K | -$85.0K | -$49.0K | -$56.0K | |||
| Increase Decrease In Inventories | $288.0K | $199.0K | $270.0K | $253.0K | $228.0K | $236.0K | $99.0K | $132.0K | $146.0K | $26.0K | $85.0K | $164.0K | ||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $7.0K | $0.00 | $0.00 | $3.0K | $11.0K | ||||||||||
| Increase Decrease In Contract With Customer Liability | $1.6M | $1.7M | $1.3M | $1.6M | $926.0K | $865.0K | $417.0K | $409.0K | $482.0K | |||||||
| Increase Decrease In Contract With Customer Asset | $151.0K | $223.0K | $148.0K | $182.0K | $116.0K | $211.0K | $118.0K | $114.0K | $206.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.15 | $0.50 | $0.00 | -$0.12 | -$0.30 | -$0.08 | -$0.02 | -$0.19 | -$0.28 | $0.11 | -$0.09 | $0.20 | -$0.14 | |||
| Earnings Per Share Basic | $0.08 | $0.34 | $-0.46 | $-0.15 | $0.51 | $0.00 | $-0.12 | $-0.28 | $0.12 | $-0.09 | $0.20 | $-0.14 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 4.1M | 3.8M | 3.9M | 3.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.23 | -$0.04 | -$0.43 | $0.30 | $0.12 | -$0.32 | $0.25 | $0.19 | $0.18 | $0.20 | -$0.11 | -$0.21 | $0.04 | $0.12 | -$0.16 | $0.21 | $0.16 | -$0.21 | $0.14 | $0.03 | -$0.24 | $0.21 | $0.11 | -$0.24 | $0.14 | $0.00 | -$0.27 | $0.02 | -$0.03 | -$0.18 | $0.10 | $0.11 | -$0.04 | $0.02 | $0.07 | -$0.10 | $0.08 | $0.02 | -$0.09 | $0.00 | -$0.01 | ||||||
| Earnings Per Share Basic | $0.49 | $0.07 | $-0.38 | $0.47 | $0.24 | $-0.25 | $0.23 | $-0.04 | $-0.43 | $0.30 | $0.12 | $-0.32 | $0.25 | $0.19 | $0.18 | $0.20 | $-0.11 | $-0.21 | $0.04 | $0.12 | $0.22 | $0.16 | $0.14 | $0.03 | $0.21 | $0.11 | $0.14 | $0.00 | $0.03 | $-0.03 | $0.11 | $0.12 | $0.02 | $0.07 | $0.08 | $0.02 | $0.00 | $-0.01 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 4.0M | 3.8M | 3.8M | 3.8M | 3.9M | 3.8M | 3.8M | 3.9M | 4.1M | 4.1M | 4.1M | 4.0M | 4.1M | 4.0M | 4.1M | 4.0M | 3.8M | 3.9M | 3.8M | 3.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $3.8M | $3.9M | $3.8M | $3.5M | $3.1M | $2.9M | $2.5M | $2.9M | $3.0M | $2.8M | $2.6M | $2.2M | $1.6M | $1.6M | $1.7M | $1.7M |
| Provision For Doubtful Accounts | $175.0K | $64.0K | $56.0K | $32.0K | $36.0K | $40.0K | $33.0K | $42.0K | $6.0K | $115.0K | $85.0K | $56.0K | $18.0K | $50.0K | $27.0K | $14.0K |
| Prepaid Expense Current | $919.0K | $1.0M | $1.1M | $1.2M | $996.0K | $730.0K | $725.0K | $622.0K | $512.0K | $462.0K | $487.0K | $474.0K | $349.0K | $287.0K | $281.0K | $341.0K |
| Asset Retirement Obligations Noncurrent | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $75.0K | |||
| Capital Expenditures Incurred But Not Yet Paid | $34.0K | $208.0K | $21.0K | $168.0K | $271.0K | $147.0K | $590.0K | $656.0K | $32.0K | $93.0K | $270.0K | $894.0K | $1.3M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $1.0K | $4.0K | $5.0K | $6.0K | $6.0K | $6.0K | $12.0K | $29.0K | $56.0K | $80.0K | $118.0K | $233.0K | $197.0K | $120.0K | ||
| Amortization Of Financing Costs | $60.0K | $60.0K | $60.0K | $50.0K | $42.0K | $42.0K | $31.0K | $27.0K | $22.0K | $17.0K | $13.0K | |||||
| Interest Paid Net | $2.0M | $2.2M | $2.0M | $1.3M | $1.1M | $1.2M | $790.0K | $648.0K | $677.0K | $362.0K | ||||||
| Contract With Customer Asset Net Current | $541.0K | $582.0K | $567.0K | $599.0K | $578.0K | $585.0K | $602.0K | $554.0K | $580.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $932.0K | $965.0K | $970.0K | $975.0K | $1.0M | $980.0K | $963.0K | $955.0K | $940.0K | $882.0K | $842.0K | $829.0K | $777.0K | $767.0K | $764.0K | $741.0K | $712.0K | $699.0K | $630.0K | $618.0K | $600.0K | $732.0K | $726.0K | $729.0K | $747.0K | $761.0K | $748.0K | $714.0K | $693.0K | $686.0K | $603.0K | $595.0K | $638.0K | $579.0K | $555.0K | $428.0K | $408.0K | $405.0K | $404.0K | $406.0K | $407.0K | $413.0K | $415.0K | $416.0K | $419.0K | $421.0K | $422.0K |
| Provision For Doubtful Accounts | $38.0K | $38.0K | $8.0K | $8.0K | $8.0K | $8.0K | $15.0K | $7.0K | $3.0K | $5.0K | $5.0K | $2.0K | $35.0K | $6.0K | -$5.0K | $9.0K | $9.0K | $5.0K | $9.0K | $9.0K | $9.0K | $11.0K | $11.0K | $11.0K | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $3.0K | $3.0K | ||||||||||||||||
| Prepaid Expense Current | $606.0K | $775.0K | $1.1M | $680.0K | $881.0K | $1.3M | $948.0K | $1.0M | $1.5M | $1.1M | $939.0K | $1.2M | $751.0K | $766.0K | $893.0K | $810.0K | $559.0K | $860.0K | $766.0K | $512.0K | $646.0K | $565.0K | $378.0K | $506.0K | $576.0K | $310.0K | $478.0K | $578.0K | $399.0K | $462.0K | $572.0K | $386.0K | $492.0K | $591.0K | $323.0K | $400.0K | $337.0K | $282.0K | $357.0K | $338.0K | $293.0K | $337.0K | $289.0K | $244.0K | |||
| Asset Retirement Obligations Noncurrent | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $75.0K | $75.0K | $75.0K | |||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $101.0K | $22.0K | $76.0K | $614.0K | $192.0K | $367.0K | $924.0K | $24.0K | $70.0K | $403.0K | $884.0K | $906.0K | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $1.0K | $2.0K | $1.0K | $1.0K | $2.0K | $1.0K | $2.0K | $1.0K | $2.0K | $5.0K | $10.0K | |||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $15.0K | $15.0K | $10.0K | $11.0K | $11.0K | $10.0K | $6.0K | $6.0K | $5.0K | $3.0K | |||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $523.0K | $558.0K | $498.0K | $264.0K | $296.0K | $294.0K | $153.0K | $165.0K | $170.0K | ||||||||||||||||||||||||||||||||||||||
| Contract With Customer Asset Net Current | $814.0K | $1.0M | $733.0K | $845.0K | $1.1M | $790.0K | $813.0K | $1.1M | $747.0K | $878.0K | $1.1M | $760.0K | $839.0K | $1.1M | $701.0K | $866.0K | $1.1M | $813.0K | $853.0K | $1.1M | $672.0K | $774.0K | $1.0M | $694.0K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.