Complete Filing Data
BEASLEY BROADCAST GROUP INC reported Stockholders Equity of $284.54 million for FY2019.
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 BEASLEY BROADCAST GROUP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.9M | -$75.1M | -$42.1M | -$1.5M | -$18.9M | $13.4M | $6.5M | $87.1M | $47.5M | $6.4M | $40.0M | $11.5M | $11.0M | $10.1M | $8.0M |
| Revenue * | $240.3M | $247.1M | $256.4M | $241.4M | $206.1M | $261.6M | $257.5M | $232.2M | $136.7M | $105.9M | $58.7M | $56.1M | $100.2M | $97.7M | $98.0M |
| Other Nonoperating Income Expense | $799.6K | $1.5M | $251.0K | $68.4K | $88.0K | -$246.2K | $140.9K | $450.7K | $564.2K | $881.9K | $326.3K | $80.4K | -$178.7K | $243.6K | $376.7K |
| Operating Income Loss | $13.1M | -$82.0M | -$34.3M | $14.7M | -$4.3M | $38.1M | $34.3M | $60.8M | $62.6M | $13.6M | $5.6M | $8.4M | $27.5M | $23.9M | $22.9M |
| Operating Expenses | $227.2M | $329.1M | $290.7M | $226.8M | $210.4M | $223.4M | $223.2M | $171.3M | $74.1M | $92.3M | $53.1M | $47.7M | $72.7M | $73.8M | $75.1M |
| Interest Expense | $21.2M | $26.6M | $26.9M | $26.5M | $16.9M | $18.0M | $16.0M | $18.4M | $6.6M | $4.0M | $4.4M | $7.1M | $6.5M | $7.4M | $10.0M |
| Income Tax Expense Benefit | -$1.3M | -$24.3M | -$17.8M | -$5.3M | -$5.2M | $6.6M | $11.7M | -$48.2M | $8.3M | $3.6M | $514.3K | -$129.4K | $7.2M | $6.7M | $5.3M |
| General And Administrative Expense | $17.3M | $18.2M | $18.0M | $16.6M | $15.6M | $21.2M | $16.3M | $15.8M | $10.3M | $9.0M | $8.9M | $8.6M | $8.1M | $8.0M | $7.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.3M | -$99.3M | -$59.8M | -$6.7M | -$23.9M | $19.8M | $18.2M | $38.9M | $55.8M | $10.0M | $1.5M | $116.2K | |||
| Income Taxes Paid Net | $2.9M | $1.4M | $1.6M | $1.5M | $965.0K | $4.3M | $928.8K | $2.0M | $2.7M | $5.2M | $2.7M | $3.8M | $3.3M | $1.2M | -$629.2K |
| Deferred Income Tax Expense Benefit | -$8.5M | -$25.9M | -$18.2M | -$5.3M | -$129.0K | -$1.8M | $7.7M | -$46.1M | $6.0M | $2.0M | $24.3M | $3.7M | $3.9M | $5.1M | $6.1M |
| Comprehensive Income Net Of Tax | -$5.5M | -$75.3M | -$40.5M | -$1.0M | -$18.8M | $12.9M | $6.1M | $88.3M | $46.7M | $6.4M | $40.0M | $11.6M | $11.0M | $10.9M | $9.3M |
| Station Operating Expenses | $195.8M | $174.8M | $96.7M | $75.6M | $40.4M | $37.3M | $62.5M | $63.3M | $64.6M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $21.5K | $21.5K | $23.2K | $32.5K | -$1.8K | $6.4K | $1.9K | $74.7K | $67.4K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$31.5K | -$40.0K | $53.2K | -$2.7K | $10.4K | -$3.1K | -$118.7K | $107.1K | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.28 | $0.04 | $0.01 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.28 | $0.04 | $0.01 |
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 * | -$3.6M | -$154.2K | -$2.7M | -$3.6M | -$276.0K | $8.0K | -$67.5M | -$10.4M | -$3.5M | $498.1K | -$14.5M | -$3.7M | -$1.6M | $187.7K | -$10.7M | -$2.7M | -$18.2M | -$8.9M | $3.0M | $4.3M | $1.4M | $2.6M | $4.9M | -$3.2M | $6.1M | $3.9M | $7.5M | $1.7M | $2.5M | $1.8M | -$737.9K | $2.5M | $1.3M | $2.5M | $3.0M | $682.9K | $3.2M | $2.4M | $2.4M | $1.2M | $3.9M | $2.4M | $2.3M | $2.8M | $1.5M | $2.1M | $2.0M |
| Revenue * | $51.0M | $53.0M | $48.9M | $58.2M | $60.4M | $54.4M | $60.1M | $63.5M | $57.8M | $63.8M | $64.8M | $55.7M | $62.9M | $59.6M | $48.2M | $49.6M | $30.4M | $57.7M | $66.1M | $65.7M | $57.7M | $65.1M | $61.6M | $55.2M | $58.9M | $61.0M | $53.7M | $27.7M | $27.8M | $27.5M | $26.3M | $27.0M | $24.3M | $13.0M | $14.1M | $13.0M | $13.7M | $26.9M | $24.8M | $24.7M | $24.8M | $23.3M | $24.0M | $25.5M | $23.1M | $24.2M | $24.9M |
| Other Nonoperating Income Expense | -$108.1K | $75.9K | $1.1M | -$75.1K | $357.3K | $270.0K | $1.1M | $36.7K | $540.5K | $1.2M | $190.2K | $872.00 | $12.2K | $8.1K | $38.4K | -$42.2K | $71.7K | $26.4K | -$86.3K | $38.2K | -$232.6K | -$761.3K | $27.3K | $448.9K | $46.2K | $39.5K | $356.2K | $316.1K | $269.1K | -$39.6K | $1.9K | $18.7K | $471.8K | $261.1K | $18.0K | $23.0K | $21.7K | $36.6K | $46.0K | -$176.5K | -$89.4K | $74.3K | $53.0K | $113.8K | $795.00 | $66.2K | $143.8K |
| Operating Income Loss | -$536.7K | $2.9M | -$2.0M | $1.2M | $5.4M | -$1.1M | -$85.5M | -$4.5M | $413.0K | $4.7M | -$4.5M | -$2.7M | $4.9M | $5.8M | -$2.5M | $834.7K | -$17.6M | -$7.1M | $9.4M | $10.7M | $6.8M | $9.3M | $10.7M | $395.6K | $13.2M | $12.8M | $11.5M | $3.8M | $4.8M | $4.1M | -$79.7K | $5.1M | $2.6M | $938.9K | $2.3M | $606.1K | $1.7M | $7.4M | $5.5M | $6.5M | $7.7M | $5.2M | $5.6M | $6.4M | $4.9M | $5.9M | $5.8M |
| Operating Expenses | $51.5M | $50.1M | $50.9M | $57.0M | $55.1M | $55.5M | $145.6M | $68.0M | $57.4M | $59.1M | $69.3M | $58.4M | $58.0M | $53.8M | $50.7M | $48.8M | $48.0M | $64.8M | $56.7M | $55.0M | $50.9M | $55.8M | $51.0M | $54.8M | $45.7M | $48.2M | $42.2M | $23.9M | $23.0M | $23.3M | $26.3M | $21.9M | $21.7M | $12.1M | $11.9M | $12.3M | $12.0M | $19.4M | $19.4M | $18.2M | $17.1M | $18.1M | $18.3M | $19.1M | $18.1M | $18.3M | $19.1M |
| Interest Expense | $3.3M | $3.3M | $3.4M | $6.1M | $6.1M | $5.6M | $6.4M | $6.7M | $6.6M | $6.6M | $6.8M | $6.8M | $7.0M | $6.9M | $5.8M | $4.5M | $3.9M | $4.2M | $4.4M | $4.5M | $4.6M | $4.1M | $3.8M | $3.6M | $4.7M | $4.8M | $4.8M | $855.4K | $898.6K | $988.5K | $1.1M | $941.0K | $948.0K | $1.1M | $1.1M | $1.2M | $1.3M | $2.3M | $2.0M | $1.8M | $1.3M | $1.3M | $1.8M | $1.8M | $2.4M | $2.5M | $2.5M |
| Income Tax Expense Benefit | -$315.2K | $284.0K | -$1.6M | -$1.3M | -$76.0K | -$410.2K | -$23.3M | -$821.8K | -$2.2M | -$1.3M | $3.6M | -$5.8M | -$515.4K | -$1.3M | -$2.6M | -$1.0M | -$6.0M | -$2.4M | $1.7M | $1.9M | $632.8K | $1.6M | $2.0M | $380.5K | $2.4M | $4.2M | -$414.9K | $1.6M | $1.7M | $1.3M | -$403.9K | $1.6M | $800.5K | $119.9K | $504.4K | $921.1K | $191.9K | $1.5M | $1.0M | $766.0K | $2.5M | $1.6M | $1.6M | $1.9M | $1.0M | $1.4M | $1.4M |
| General And Administrative Expense | $2.2M | $3.8M | $4.0M | $4.3M | $3.9M | $4.4M | $4.5M | $4.4M | $4.5M | $5.1M | $4.6M | $4.2M | $4.0M | $4.0M | $3.9M | $3.7M | $3.7M | $4.5M | $5.3M | $5.4M | $5.0M | $3.7M | $4.4M | $3.3M | $4.0M | $4.5M | $3.2M | $2.4M | $2.4M | $2.5M | $2.3M | $2.3M | $2.4M | $2.2M | $2.3M | $2.3M | $2.2M | $2.1M | $2.1M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $2.1M | $1.8M | $2.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.9M | $197.4K | -$4.3M | -$4.9M | -$360.4K | -$393.6K | -$90.8M | -$11.2M | -$5.6M | -$732.5K | -$11.1M | -$9.6M | -$2.1M | -$1.1M | -$13.3M | -$3.8M | -$24.2M | -$11.3M | $4.9M | $6.2M | $2.0M | $4.2M | $6.9M | -$2.8M | $8.5M | $8.1M | $7.1M | $3.3M | $4.1M | $3.1M | -$1.1M | $4.2M | $2.1M | $112.2K | $1.2M | -$594.6K | $403.4K | ||||||||||
| Income Taxes Paid Net | $112.5K | $84.5K | $21.5K | $61.0K | $1.4M | $115.4K | $1.0M | $36.0K | $246.8K | $23.9K | $2.2M | $130.1K | $205.5K | $14.5K | $350.0K | ||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.6M | -$989.8K | -$2.2M | -$5.8M | -$2.6M | -$2.4M | $452.1K | $375.2K | -$452.0K | $939.3K | $994.9K | $2.2M | $957.4K | $1.6M | $976.9K | ||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $4.3M | $1.4M | $2.6M | $4.9M | -$3.9M | $6.1M | $3.8M | $7.5M | $1.7M | $2.5M | $1.8M | -$744.1K | $2.6M | $1.3M | $2.5M | $3.0M | $661.3K | $3.2M | $2.4M | $2.4M | $1.2M | $3.8M | $2.4M | $2.6M | $3.0M | $2.0M | $2.4M | $2.5M | |||||||||||||||||||
| Station Operating Expenses | $47.8M | $47.5M | $50.4M | $45.0M | $45.5M | $42.5M | $44.9M | $43.9M | $19.5M | $19.7M | $20.0M | $19.7M | $18.7M | $17.8M | $9.4M | $9.1M | $9.6M | $9.3M | $16.8M | $16.7M | $15.7M | $14.6M | $15.5M | $15.8M | $16.4M | $15.4M | $15.8M | $16.4M | |||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $726.00 | $6.5K | $9.2K | -$3.0K | -$8.6K | $21.7K | -$3.8K | $22.8K | $18.4K | $14.6K | $2.8K | -$13.4K | $9.3K | $3.6K | $8.7K | $3.3K | $8.3K | $418.00 | $17.9K | $54.6K | $13.2K | $13.1K | $8.8K | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$1.1K | -$10.1K | -$14.2K | -$5.0K | -$14.1K | -$35.4K | -$6.1K | $36.9K | $29.8K | $22.8K | $4.4K | -$21.6K | $14.9K | $5.7K | -$13.9K | $5.2K | -$13.2K | $665.00 | -$28.4K | -$86.8K | $21.0K | $20.8K | $13.9K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $147.2M | $149.0M | $223.5M | $263.1M | $267.1M | $284.5M | $275.0M | $286.2M | $202.5M | $133.5M | $130.5M | $93.6M | $83.0M | $73.6M | $62.2M | $52.4M | $130.5M |
| Cash And Cash Equivalents At Carrying Value | $26.7M | $39.5M | $51.4M | $20.8M | $18.6M | $13.4M | $13.9M | $14.3M | $14.3M | $14.3M | $11.7M | $13.6M | $10.7M | $5.9M | |||
| Treasury Stock Value | $29.2M | $29.2M | $29.0M | $28.2M | $30.7M | $30.4M | $16.7M | $15.6M | $15.4M | $15.1M | $14.7M | $14.5M | $14.4M | $14.2M | |||
| Retained Earnings Accumulated Deficit | $25.0M | $100.2M | $142.2M | $143.3M | $162.4M | $155.4M | $154.4M | $72.4M | $29.3M | $27.1M | -$8.8M | -$19.3M | -$28.5M | -$38.6M | |||
| Property Plant And Equipment Net | $51.5M | $55.8M | $49.8M | $53.7M | $53.8M | $57.1M | $59.3M | $59.8M | $24.5M | $28.3M | $16.8M | $19.1M | $19.8M | $20.6M | |||
| Other Liabilities Current | $25.9M | $29.2M | $29.8M | $21.0M | $28.1M | $19.2M | $18.8M | $21.2M | $7.6M | $9.9M | $8.4M | $8.0M | $7.3M | $6.1M | |||
| Other Assets Current | $2.2M | $4.4M | $3.4M | $6.9M | $2.9M | $2.0M | $4.1M | $2.2M | $1.0M | $2.8M | $2.5M | $2.2M | $2.0M | $1.7M | |||
| Liabilities Current | $48.3M | $56.7M | $44.5M | $40.5M | $53.2M | $28.9M | $29.0M | $33.9M | $10.9M | $14.1M | $14.3M | $12.6M | $15.0M | $15.3M | |||
| Liabilities And Stockholders Equity | $574.3M | $714.9M | $762.1M | $738.6M | $760.1M | $681.1M | $654.7M | $661.7M | $311.4M | $314.2M | $264.2M | $259.4M | $255.0M | $253.0M | |||
| Liabilities | $425.3M | $491.5M | $499.0M | $471.5M | $475.6M | $406.1M | $368.6M | $459.2M | $177.9M | $183.6M | $170.6M | $176.3M | $181.3M | $190.8M | |||
| Goodwill | $0.00 | $922.0K | $13.3M | $28.6M | $28.6M | $28.6M | $25.4M | $15.3M | $3.4M | $3.4M | $8.9M | $7.1M | $13.6M | $13.6M | $13.6M | ||
| Assets Current | $86.6M | $105.7M | $112.2M | $77.5M | $79.7M | $70.9M | $84.7M | $103.4M | $37.1M | $35.3M | $35.9M | $33.4M | $34.8M | $32.2M | |||
| Assets | $574.3M | $714.9M | $762.1M | $738.6M | $760.1M | $681.1M | $654.7M | $661.7M | $311.4M | $314.2M | $264.2M | $259.4M | $255.0M | $253.0M | |||
| Allowance For Doubtful Accounts Receivable Current | $1.8M | $1.9M | $1.7M | $5.0M | $2.1M | $2.0M | $1.6M | $1.5M | $596.4K | $544.9K | $499.9K | $637.9K | $454.6K | $907.8K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $346.5K | $499.3K | -$1.0M | -$1.4M | -$436.3K | $87.9K | $424.6K | -$721.8K | $75.2K | $21.9K | $24.6K | $14.2K | $17.3K | -$818.2K | |||
| Accounts Receivable Net Current | $53.4M | $56.7M | $53.4M | $47.4M | $54.6M | $52.4M | $42.7M | $48.2M | $19.8M | $17.6M | $17.2M | $18.2M | $17.8M | $18.4M | |||
| Accounts Payable Current | $14.3M | $19.3M | $7.0M | $12.4M | $10.3M | $9.6M | $7.8M | $6.1M | $1.8M | $1.1M | $1.7M | $1.2M | $906.8K | $688.7K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $39.5M | $51.4M | $20.8M | $18.6M | $13.4M | $13.9M | $20.3M | ||||||||||
| Other Liabilities Noncurrent | $15.9M | $16.5M | $17.1M | $10.3M | $11.1M | $16.1M | $1.8M | $749.4K | $870.2K | $987.5K | $1.1M | $1.2M | |||||
| Other Assets Noncurrent | $4.7M | $6.0M | $5.9M | $9.7M | $11.0M | $7.4M | $5.7M | $6.3M | $5.5M | $4.3M | $6.1M | ||||||
| Additional Paid In Capital Common Stock | $152.8M | $151.9M | $150.9M | $154.0M | $153.3M | $150.0M | $148.0M | $146.3M | $119.5M | $118.5M | $117.1M | ||||||
| Treasury Stock Shares | 3.6M | 3.3M | 4.5M | 4.4M | 3.0M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | |||||
| Long Term Debt Noncurrent | $264.2M | $285.5M | $293.8M | $258.3M | $248.7M | $102.6M | $113.3M | $119.9M | $135.1M | ||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $7.8M | $1.1M | -$5.0M | -$2.8M | -$281.0K | -$4.0M | -$769.8K | -$558.9K | -$30.6K | -$1.3M | -$2.6M | |||||
| Income Loss Before Equity In Earnings Of Unconsolidated Affiliates | -$6.0M | -$75.0M | -$42.0M | -$1.4M | -$18.7M | $13.2M | $6.5M | ||||||||||
| Deferred Tax Liabilities Noncurrent | $121.1M | $122.9M | $115.3M | $160.5M | $77.7M | $75.8M | $52.8M | $49.4M | $45.3M | $39.3M | |||||||
| Equity In Earnings Of Un Consolidated Affiliates Net Of Tax | $64.8K | -$148.5K | -$12.3K | -$132.3K | -$160.9K | $141.8K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.0M | -$12.8M | -$11.8M | $30.6M | $2.1M | $5.2M | -$488.6K | -$6.4M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$6.4M | $6.0M | $59.1K | -$39.6K | $2.6M | -$1.9M | $3.0M | $4.8M | |||||||||
| Other Intangible Assets Net | $2.7M | $8.2M | $22.7M | $25.9M | $29.3M | $2.8M | $550.1K | ||||||||||
| Dividends Payable Current And Noncurrent | $1.4M | $1.4M | $1.3M | $1.3M | $1.0M | $1.0M | $1.0M | ||||||||||
| Long Term Debt Current | $7.5M | $4.3M | $3.5M | $6.8M | $6.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | 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 * | $141.0M | $144.5M | $144.6M | $147.2M | $145.8M | $149.1M | $149.1M | $149.0M | $142.4M | $209.8M | $220.1M | $223.5M | $246.3M | $245.5M | $259.7M | $263.1M | $251.9M | $253.3M | $252.7M | $267.1M | $257.5M | $257.1M | $274.6M | $281.5M | $279.2M | $275.8M | $273.9M | $272.2M | $268.0M | $286.2M | $217.0M | $211.7M | $208.4M | $136.8M | $136.0M | $134.4M | $131.1M | $132.6M | $130.8M | $97.6M | $95.7M | $93.4M | $90.6M | $88.0M | $85.5M | $81.3M | $80.0M | $76.0M | $70.2M | $67.4M | |||||
| Cash And Cash Equivalents At Carrying Value | $14.3M | $13.7M | $12.2M | $13.8M | $27.8M | $33.3M | $27.8M | $29.7M | $35.5M | $35.9M | $32.8M | $45.9M | $50.7M | $48.1M | $57.1M | $56.2M | $15.5M | $22.8M | $18.5M | $11.9M | $12.3M | $16.4M | $10.0M | $14.8M | $13.2M | $15.5M | $17.0M | $18.9M | $20.3M | $16.7M | $14.1M | $15.6M | $11.1M | $11.6M | $12.3M | $13.2M | $12.1M | $12.7M | $12.5M | $13.0M | $14.2M | $11.4M | $15.4M | $15.3M | $15.1M | $11.9M | $10.7M | $9.6M | $7.9M | ||||||
| Treasury Stock Value | $29.4M | $29.4M | $29.3M | $29.3M | $29.3M | $29.3M | $29.3M | $29.2M | $29.2M | $29.2M | $29.1M | $29.1M | $29.1M | $29.0M | $29.0M | $29.0M | $30.7M | $30.7M | $30.7M | $30.5M | $30.5M | $30.5M | $30.3M | $30.3M | $30.2M | $16.1M | $16.0M | $16.0M | $15.5M | $15.5M | $15.5M | $15.4M | $15.4M | $15.3M | $15.1M | $15.1M | $15.1M | $14.7M | $14.7M | $14.7M | $14.5M | $14.5M | $14.5M | $14.4M | $14.4M | ||||||||||
| Retained Earnings Accumulated Deficit | $12.8M | $16.3M | $16.5M | $19.2M | $21.2M | $24.8M | $25.1M | $18.7M | $86.2M | $96.6M | $124.7M | $124.2M | $138.5M | $131.6M | $133.3M | $133.1M | $132.1M | $134.5M | $152.1M | $159.0M | $157.3M | $154.4M | $154.7M | $153.4M | $149.9M | $86.0M | $81.2M | $78.6M | $32.2M | $31.5M | $30.1M | $27.1M | $28.8M | $27.3M | -$5.7M | -$7.2M | -$9.2M | -$11.4M | -$14.6M | -$16.9M | -$21.0M | -$22.2M | -$26.0M | -$31.8M | -$34.2M | ||||||||||
| Property Plant And Equipment Net | $43.8M | $44.1M | $45.2M | $47.0M | $48.8M | $49.9M | $50.6M | $52.5M | $53.4M | $54.6M | $55.7M | $52.7M | $49.4M | $51.0M | $51.9M | $52.4M | $55.2M | $56.2M | $55.5M | $59.2M | $58.3M | $57.0M | $58.5M | $58.4M | $59.0M | $59.1M | $59.1M | $59.7M | $25.6M | $27.3M | $27.4M | $28.0M | $27.7M | $28.0M | $17.9M | $20.9M | $20.7M | $20.0M | $18.9M | $18.8M | $19.0M | $18.5M | $18.5M | $19.9M | $20.0M | ||||||||||
| Other Liabilities Current | $27.3M | $28.1M | $23.8M | $23.3M | $27.3M | $27.9M | $22.2M | $24.6M | $32.3M | $27.2M | $26.5M | $30.8M | $22.8M | $28.8M | $34.4M | $22.8M | $25.2M | $23.7M | $24.1M | $21.4M | $19.4M | $18.4M | $20.3M | $22.0M | $21.4M | $18.9M | $18.8M | $21.0M | $9.8M | $9.3M | $8.9M | $8.3M | $8.4M | $8.5M | $8.5M | $8.0M | $8.1M | $8.2M | $7.9M | $7.5M | $8.2M | $7.8M | $7.0M | $7.3M | $6.5M | ||||||||||
| Other Assets Current | $2.2M | $2.5M | $1.8M | $825.8K | $1.9M | $2.1M | $1.9M | $3.3M | $4.9M | $3.4M | $3.9M | $4.0M | $2.9M | $5.2M | $8.1M | $5.1M | $9.2M | $8.0M | $4.0M | $2.3M | $3.9M | $4.5M | $5.5M | $4.2M | $4.4M | $1.8M | $1.8M | $2.0M | $1.1M | $895.8K | $921.9K | $1.6M | $1.4M | $2.0M | $2.3M | $3.0M | $2.4M | $2.5M | $2.2M | $2.1M | $2.1M | $2.4M | $2.1M | $2.8M | $2.8M | ||||||||||
| Liabilities Current | $60.4M | $65.4M | $54.5M | $53.0M | $54.7M | $49.9M | $42.0M | $48.3M | $60.7M | $51.0M | $47.4M | $49.9M | $37.8M | $43.8M | $49.4M | $37.6M | $48.4M | $46.5M | $46.0M | $42.3M | $36.6M | $33.1M | $34.9M | $31.4M | $28.9M | $26.8M | $27.4M | $26.0M | $17.2M | $11.5M | $11.1M | $10.8M | $12.0M | $12.3M | $12.7M | $14.3M | $12.5M | $14.9M | $14.3M | $13.0M | $13.8M | $15.7M | $14.9M | $15.8M | $15.2M | ||||||||||
| Liabilities And Stockholders Equity | $534.6M | $548.0M | $539.3M | $549.2M | $571.5M | $573.2M | $566.3M | $594.4M | $698.4M | $698.1M | $745.0M | $748.6M | $746.6M | $762.9M | $771.9M | $762.1M | $735.9M | $734.7M | $748.7M | $739.9M | $723.9M | $719.3M | $681.8M | $642.9M | $636.2M | $631.9M | $630.5M | $638.2M | $313.0M | $311.3M | $311.8M | $310.1M | $315.5M | $314.1M | $263.7M | $264.0M | $262.3M | $262.9M | $261.0M | $260.8M | $258.7M | $257.6M | $255.2M | $256.5M | $254.7M | ||||||||||
| Liabilities | $393.6M | $403.5M | $394.6M | $402.0M | $425.6M | $424.1M | $417.2M | $451.9M | $488.6M | $478.0M | $498.7M | $503.1M | $487.1M | $511.0M | $518.6M | $509.4M | $478.8M | $477.6M | $474.3M | $458.4M | $444.7M | $443.5M | $407.8M | $370.7M | $368.2M | $414.9M | $418.8M | $429.7M | $176.1M | $175.3M | $177.5M | $179.0M | $182.9M | $183.3M | $166.2M | $168.2M | $168.9M | $172.3M | $173.0M | $175.3M | $177.4M | $177.6M | $179.2M | $186.3M | $187.2M | ||||||||||
| Goodwill | $922.0K | $922.0K | $2.7M | $13.3M | $13.3M | $23.7M | $22.7M | $28.6M | $28.6M | $28.6M | $28.6M | $28.6M | $28.6M | $28.6M | $25.4M | $25.4M | $25.4M | $25.4M | $15.3M | $15.3M | $3.4M | $3.4M | $3.4M | $5.3M | $5.3M | $5.3M | $5.3M | $8.9M | $8.9M | $7.1M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | |||||||||||||||
| Assets Current | $69.4M | $72.7M | $62.7M | $69.3M | $87.6M | $88.4M | $80.6M | $91.3M | $104.4M | $92.1M | $93.4M | $101.9M | $99.5M | $109.2M | $114.4M | $101.9M | $68.7M | $64.2M | $73.9M | $69.9M | $69.7M | $67.0M | $72.3M | $73.9M | $66.6M | $85.2M | $83.5M | $83.8M | $38.9M | $37.7M | $37.8M | $34.1M | $35.9M | $34.3M | $34.8M | $35.0M | $33.7M | $34.6M | $36.3M | $35.4M | $32.8M | $37.4M | $35.1M | $36.2M | $34.2M | ||||||||||
| Assets | $534.6M | $548.0M | $539.3M | $549.2M | $571.5M | $573.2M | $566.3M | $594.4M | $698.4M | $698.1M | $745.0M | $748.6M | $746.6M | $762.9M | $771.9M | $762.1M | $735.9M | $734.7M | $748.7M | $739.9M | $723.9M | $719.3M | $681.8M | $642.9M | $636.2M | $631.9M | $630.5M | $638.2M | $313.0M | $311.3M | $311.8M | $310.1M | $315.5M | $314.1M | $263.7M | $264.0M | $262.3M | $262.9M | $261.0M | $260.8M | $258.7M | $257.6M | $255.2M | $256.5M | $254.7M | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $2.1M | $1.7M | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $1.8M | $1.8M | $1.7M | $1.6M | $1.6M | $1.5M | $1.7M | $1.6M | $2.5M | $3.5M | $4.2M | $2.3M | $1.8M | $1.6M | $1.6M | $1.8M | $1.8M | $1.6M | $1.5M | $1.5M | $1.8M | $641.4K | $593.1K | $758.5K | $582.6K | $632.2K | $544.5K | $420.9K | $454.1K | $517.5K | $468.0K | $474.3K | $524.1K | $470.0K | $608.9K | $470.5K | $432.6K | $1.0M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $771.2K | $771.2K | $771.2K | $771.2K | $346.5K | $346.5K | $346.5K | $499.3K | $499.3K | $499.3K | -$1.1M | -$1.0M | -$1.0M | -$1.4M | -$1.4M | -$1.4M | -$436.3K | -$436.3K | -$436.3K | $87.9K | $87.9K | $87.9K | -$310.3K | -$310.3K | -$310.3K | -$809.9K | -$808.7K | -$736.0K | $20.7K | $25.7K | $39.8K | $82.5K | $88.6K | $51.8K | $30.2K | $7.4K | $3.0K | $20.9K | $6.0K | $284.00 | $9.9K | $4.7K | $17.9K | $41.7K | -$177.7K | ||||||||||
| Accounts Receivable Net Current | $47.8M | $51.3M | $46.3M | $51.6M | $49.1M | $47.2M | $46.5M | $47.7M | $55.3M | $47.5M | $46.7M | $45.6M | $42.1M | $47.2M | $44.3M | $36.7M | $38.6M | $29.7M | $46.7M | $49.1M | $47.5M | $41.4M | $46.8M | $46.2M | $40.0M | $45.4M | $44.5M | $40.4M | $19.2M | $18.9M | $18.3M | $18.5M | $19.8M | $17.6M | $16.4M | $16.6M | $15.7M | $17.1M | $17.7M | $16.7M | $17.0M | $16.8M | $15.4M | $16.7M | $17.5M | ||||||||||
| Accounts Payable Current | $22.4M | $26.0M | $18.0M | $21.0M | $19.1M | $13.7M | $11.7M | $15.4M | $20.1M | $15.6M | $12.8M | $9.6M | $7.4M | $6.8M | $6.6M | $6.6M | $13.2M | $10.5M | $11.8M | $13.8M | $10.5M | $8.3M | $14.6M | $9.4M | $7.4M | $7.8M | $8.5M | $4.9M | $2.4M | $2.1M | $2.2M | $2.4M | $2.3M | $853.5K | $1.1M | $1.2M | $1.5M | $1.1M | $918.1K | $899.2K | $1.0M | $781.4K | $966.1K | $1.3M | $894.3K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.3M | $13.7M | $12.2M | $13.8M | $27.8M | $33.3M | $27.8M | $26.7M | $29.7M | $35.5M | $35.9M | $32.8M | $45.9M | $50.7M | $48.1M | $57.1M | $56.2M | $15.5M | $22.8M | $18.5M | $11.9M | $12.3M | $16.4M | $10.0M | $14.8M | $13.2M | $15.5M | ||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $9.6M | $13.6M | $15.9M | $15.9M | $15.9M | $16.5M | $16.5M | $16.5M | $17.0M | $17.0M | $17.1M | $9.6M | $9.6M | $9.7M | $11.0M | $11.0M | $11.0M | $14.0M | $14.1M | $16.0M | $1.7M | $1.7M | $1.8M | $1.1M | $1.2M | $789.3K | $779.8K | $811.4K | $840.8K | $899.7K | $929.1K | $958.3K | $1.0M | $1.0M | $1.1M | $1.1M | $1.2M | ||||||||||||||||||
| Other Assets Noncurrent | $5.6M | $5.5M | $5.5M | $5.3M | $8.6M | $4.9M | $4.7M | $4.7M | $4.7M | $6.0M | $7.6M | $7.7M | $5.8M | $5.7M | $5.8M | $5.8M | $9.5M | $9.0M | $11.7M | $14.1M | $12.2M | $12.4M | $6.0M | $5.7M | $5.6M | $5.9M | $6.0M | $6.2M | $6.4M | $5.8M | $5.3M | $5.9M | $5.9M | $5.8M | |||||||||||||||||||||
| Additional Paid In Capital Common Stock | $156.8M | $156.8M | $156.7M | $156.6M | $153.6M | $153.2M | $152.9M | $152.5M | $152.3M | $152.1M | $151.8M | $151.5M | $151.1M | $150.7M | $150.4M | $150.0M | $156.5M | $153.7M | $153.5M | $152.9M | $152.3M | $151.7M | $149.8M | $149.3M | $148.6M | $147.9M | $147.3M | $146.5M | $120.1M | $119.9M | $119.7M | $119.3M | $119.0M | $118.8M | |||||||||||||||||||||
| Treasury Stock Shares | 3.5M | 3.5M | 3.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 3.0M | 3.0M | 3.0M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | |||||||||||||||||||||||
| Long Term Debt Noncurrent | $237.2M | $239.1M | $240.9M | $247.1M | $265.2M | $264.9M | $264.5M | $283.6M | $283.2M | $285.8M | $285.1M | $287.6M | $294.2M | $303.4M | $303.0M | $302.6M | $257.4M | $256.9M | $257.4M | $90.1M | $92.0M | $93.3M | $94.6M | $95.9M | $97.1M | $100.6M | $104.7M | $106.8M | $111.1M | $114.4M | $113.2M | $116.7M | $125.4M | $128.4M | |||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $525.0K | $0.00 | $0.00 | -$5.0M | -$2.8M | -$281.0K | -$4.0M | -$800.0K | -$7.0K | -$23.6K | -$1.3M | -$2.6M | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss Before Equity In Earnings Of Unconsolidated Affiliates | -$3.6M | -$86.6K | -$2.7M | -$3.6M | -$284.4K | $16.6K | -$67.5M | -$10.4M | -$3.5M | $520.1K | -$14.6M | -$3.7M | -$1.6M | $213.6K | -$10.7M | -$2.7M | -$18.1M | -$8.9M | $3.2M | $4.3M | $1.4M | $2.6M | |||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $124.4M | $123.9M | $123.4M | $117.5M | $117.0M | $115.3M | $166.4M | $164.1M | $160.1M | $79.2M | $79.1M | $78.7M | $77.0M | $77.7M | $76.9M | $56.8M | $55.9M | $55.0M | $51.8M | $51.0M | $50.2M | $48.2M | $47.6M | $46.5M | $44.0M | $42.5M | |||||||||||||||||||||||||||||
| Equity In Earnings Of Un Consolidated Affiliates Net Of Tax | $51.9K | -$67.6K | $26.2K | $60.3K | $8.4K | -$8.6K | -$18.7K | -$56.9K | -$60.3K | -$22.1K | $186.6K | -$23.3K | -$19.0K | -$25.9K | -$30.1K | -$4.2K | -$25.0K | -$61.5K | -$141.4K | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.5M | $1.0M | -$3.6M | -$671.9K | $35.5M | -$169.0K | $3.0M | -$752.4K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$752.4K | -$1.5M | $1.2M | -$1.9M | -$1.6M | $2.6M | $1.7M | $60.7K | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Intangible Assets Net | $1.4M | $2.0M | $2.0M | $2.1M | $2.1M | $2.6M | $2.6M | $7.5M | $7.7M | $8.0M | $21.7M | $23.4M | $22.0M | $23.4M | $24.2M | $25.0M | $26.7M | $27.6M | $28.5M | $2.8M | $2.7M | $2.8M | |||||||||||||||||||||||||||||||||
| Dividends Payable Current And Noncurrent | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | |||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $2.8M | $2.8M | $4.3M | $0.00 | $2.0M | $0.00 | $2.8M | $5.0M | $2.8M | $85.9K | $1.2M | $2.9M | $3.1M | $3.1M | $5.1M | $2.9M | $5.6M | $5.5M | $4.6M | $4.5M | $6.9M | $6.7M | $7.2M | $7.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$13.6M | -$15.0M | -$8.8M | $33.7M | $1.7M | -$10.8M | $20.7M | -$51.9M | $78.5M | -$14.4M | -$14.0M | -$10.6M | -$18.6M | -$15.4M | -$10.7M |
| Investing Cash Flow * | $4.3M | $6.9M | -$14.2M | -$1.1M | -$3.8M | -$5.0M | -$45.6M | $17.5M | -$89.6M | $55.5K | -$2.9M | -$6.7M | -$3.8M | -$2.3M | -$906.4K |
| Operating Cash Flow * | -$3.7M | -$4.7M | $11.1M | -$1.9M | $4.2M | $21.0M | $24.4M | $28.0M | $17.2M | $14.4M | $16.9M | $19.9M | $20.4M | $20.7M | $16.4M |
| Share Based Compensation | $893.3K | $846.4K | $1.1M | $1.4M | $750.7K | $2.1M | $1.9M | $1.7M | $809.4K | $1.1M | $1.3M | $693.1K | $434.1K | $619.1K | $738.9K |
| Payments To Acquire Property Plant And Equipment | $3.0M | $4.2M | $13.4M | $4.5M | $7.5M | $9.0M | $4.2M | $4.2M | $2.9M | $2.1M | $3.0M | $2.8M | $1.7M | $1.4M | $1.2M |
| Payments For Repurchase Of Common Stock | $98.7K | $83.9K | $133.9K | $162.9K | $66.0K | $214.7K | $265.1K | $1.1M | $198.2K | $254.4K | $377.5K | $190.5K | $111.9K | $214.1K | $291.7K |
| Increase Decrease In Prepaid Expense | -$1.2M | -$739.7K | $1.0M | $1.6M | -$1.0M | $382.0K | -$2.9M | $1.1M | $1.3M | $1.3M | -$801.3K | $496.1K | -$1.1M | -$149.4K | -$89.0K |
| Increase Decrease In Other Operating Assets | -$361.4K | -$3.0M | $639.7K | $143.1K | $2.0M | $239.6K | -$2.1M | $1.3M | $458.1K | -$1.3M | $630.0K | -$106.5K | -$111.3K | -$563.2K | $132.3K |
| Increase Decrease In Other Accrued Liabilities | -$2.5M | -$4.0M | $3.2M | $8.8M | -$3.0M | $6.8M | -$882.1K | -$4.6M | -$2.8M | -$2.4M | $3.3M | -$788.7K | $568.4K | $1.0M | $711.7K |
| Increase Decrease In Accounts Receivable | -$972.6K | -$1.6M | $4.4M | $4.7M | -$2.0M | $2.9M | $12.6M | -$4.0M | $510.8K | $2.9M | $1.0M | -$178.4K | $1.6M | $698.2K | $1.8M |
| Increase Decrease In Accounts Payable | $6.7M | -$5.0M | $12.3M | -$5.4M | $2.1M | $712.3K | $1.8M | $1.8M | $3.8M | $706.6K | -$554.7K | $518.7K | $249.6K | $218.1K | -$1.7M |
| Increase Decrease In Other Operating Capital Net | -$91.7K | -$398.4K | -$354.3K | $79.6K | -$48.5K | $89.3K | -$496.5K | $182.0K | $255.2K | $816.5K | $409.2K | $141.3K | |||
| Payments Of Dividends Common Stock | $2.8M | $5.5M | $5.4M | $5.1M | $4.1M | $4.1M | $4.1M | $0.00 | $1.9M | ||||||
| Proceeds From Repayments Of Debt | -$52.1M | -$90.5M | -$9.5M | -$9.2M | -$9.9M | -$10.0M | -$15.3M | -$9.8M | |||||||
| Depreciation Depletion And Amortization | $3.8M | $2.5M | $2.2M | $2.1M | $2.4M | $2.7M |
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 | 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 * | -$9.1K | -$12.6K | -$25.5K | -$31.5K | $33.8M | $2.1M | -$3.9M | -$4.3M | -$29.8M | -$4.2M | -$2.9M | -$4.6M | -$1.1M | -$3.5M | -$3.3M | |||||||||
| Investing Cash Flow * | $1.9M | $5.1M | -$1.2M | -$1.4M | -$666.8K | -$4.2M | -$541.1K | -$1.2M | $22.2M | -$656.1K | -$560.6K | -$1.2M | -$243.3K | -$362.5K | -$1.0M | |||||||||
| Operating Cash Flow * | -$3.5M | -$4.0M | -$2.4M | $735.4K | $2.4M | $2.0M | $7.4M | $4.8M | $6.1M | $6.1M | $1.6M | $4.2M | $3.9M | $5.6M | $4.4M | |||||||||
| Share Based Compensation | $98.6K | $153.4K | $174.3K | $227.3K | $520.8K | $266.4K | $584.6K | $617.8K | $197.7K | $235.3K | $369.9K | $356.5K | $137.2K | $129.9K | $153.6K | |||||||||
| Payments To Acquire Property Plant And Equipment | $800.2K | $947.7K | $1.2M | $1.4M | $1.0M | $3.4M | $1.8M | $1.2M | $999.6K | $656.1K | $462.6K | $1.2M | $286.9K | $369.3K | $244.7K | |||||||||
| Payments For Repurchase Of Common Stock | $9.1K | $12.6K | $25.5K | $29.6K | $114.3K | $15.9K | $19.8K | $25.0K | $456.1K | $146.0K | $237.6K | $351.7K | $176.5K | $103.7K | $204.5K | |||||||||
| Increase Decrease In Prepaid Expense | -$809.7K | $88.1K | $266.7K | -$213.4K | $1.4M | $1.1M | $1.6M | $3.0M | $2.3M | $1.1M | $1.5M | $1.1M | $1.2M | $961.7K | $924.4K | |||||||||
| Increase Decrease In Other Operating Assets | $928.5K | -$241.7K | -$1.0M | -$570.1K | -$1.3M | $854.7K | $2.9M | $48.9K | -$388.9K | -$161.5K | -$820.1K | -$28.1K | -$109.9K | -$14.5K | $519.8K | |||||||||
| Increase Decrease In Other Accrued Liabilities | $746.3K | -$3.9M | -$6.1M | -$7.1M | $1.9M | -$4.0M | $846.9K | $2.4M | -$744.6K | $1.2M | -$1.4M | -$133.5K | -$448.0K | -$189.5K | -$89.2K | |||||||||
| Increase Decrease In Accounts Receivable | -$5.3M | -$6.7M | -$9.0M | -$11.2M | -$12.2M | -$6.9M | -$11.2M | -$2.4M | -$7.5M | -$1.2M | $45.1K | -$1.4M | -$1.2M | -$2.1M | -$2.0M | |||||||||
| Increase Decrease In Accounts Payable | -$3.1M | -$2.6M | -$3.7M | $361.4K | -$5.8M | $1.5M | -$1.3M | -$419.1K | -$1.2M | $344.4K | -$266.9K | -$188.1K | -$257.2K | $59.4K | $324.6K | |||||||||
| Increase Decrease In Other Operating Capital Net | -$272.3K | $268.8K | -$154.4K | $44.6K | -$134.6K | -$42.3K | -$21.0K | -$128.6K | -$38.5K | $385.6K | $108.8K | |||||||||||||
| Payments Of Dividends Common Stock | $1.4M | $1.4M | $1.3M | $1.3M | $1.0M | $1.0M | $1.0M | |||||||||||||||||
| Proceeds From Repayments Of Debt | -$3.0M | -$28.0M | -$3.0M | -$1.5M | -$3.4M | -$1.0M | -$3.4M | -$3.2M | ||||||||||||||||
| Depreciation Depletion And Amortization | $839.4K | $1.1M | $616.8K | $606.6K | $548.2K | $527.5K | $564.7K | $533.0K | $516.5K | $514.0K | $573.2K | $616.1K | $619.2K | $654.2K | $671.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.73 | -$50.26 | -$1.43 | -$0.05 | -$0.63 | $0.48 | $0.24 | $3.14 | $1.98 | $0.28 | $1.74 | $0.51 | $0.48 | $0.45 | $0.35 |
| Weighted Average Number Of Shares Outstanding Basic | 1.6M | 1.5M | 29.5M | 29.3M | 28.4M | 27.7M | 27.4M | 27.7M | 23.8M | 22.9M | 22.8M | 22.7M | 22.7M | 22.6M | 22.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.6M | 1.5M | 29.5M | 29.3M | 28.4M | 27.8M | 27.5M | 27.8M | 24.0M | 23.0M | 22.9M | 22.8M | 22.7M | 22.7M | 22.6M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Dividends Per Share Declared | $0.05 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.05 | $0.09 | ||||||
| Earnings Per Share Basic | $-3.73 | $-50.26 | $-1.43 | $-0.05 | $0.24 | $3.15 | $2.00 | $0.28 | $1.75 | $0.51 | $0.49 | $0.45 | $0.36 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.97 | -$0.09 | -$1.50 | -$2.33 | -$0.18 | $0.01 | -$45.08 | -$0.35 | -$0.12 | $0.02 | -$0.49 | -$0.13 | -$0.06 | $0.01 | -$0.36 | -$0.08 | -$0.63 | -$0.32 | $0.11 | $0.15 | $0.05 | $0.10 | $0.18 | -$0.11 | $0.22 | $0.14 | $0.27 | $0.07 | $0.11 | $0.08 | -$0.03 | $0.11 | $0.06 | $0.11 | $0.13 | $0.03 | $0.14 | $0.10 | $0.11 | $0.05 | $0.17 | $0.11 | $0.10 | $0.12 | $0.07 | $0.09 | $0.09 | ||
| Weighted Average Number Of Shares Outstanding Basic | 1.8M | 1.8M | 1.8M | 1.5M | 1.5M | 1.5M | 1.5M | 29.9M | 29.8M | 29.5M | 29.4M | 29.4M | 29.3M | 29.2M | 29.3M | 29.2M | 28.0M | 27.9M | 27.8M | 27.8M | 27.6M | 27.4M | 27.3M | 27.7M | 27.7M | 27.7M | 27.7M | 23.0M | 23.0M | 23.0M | 22.9M | 22.9M | 22.9M | 22.8M | 22.8M | 22.8M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.6M | 22.6M | 22.6M | 22.6M | 22.5M | 22.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 1.8M | 1.8M | 1.8M | 1.5M | 1.5M | 1.5M | 1.5M | 29.9M | 29.8M | 29.7M | 29.4M | 29.4M | 29.3M | 29.3M | 29.3M | 29.2M | 28.0M | 27.9M | 27.9M | 27.8M | 27.6M | 27.5M | 27.5M | 27.7M | 27.9M | 27.9M | 27.8M | 23.2M | 23.1M | 23.0M | 23.0M | 23.0M | 22.9M | 22.9M | 22.9M | 22.8M | 22.8M | 22.8M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.6M | 22.6M | 22.5M | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Dividends Per Share Declared | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-1.97 | $-0.09 | $-1.50 | $-2.33 | $-0.18 | $0.01 | $-45.08 | $-0.35 | $-0.12 | $0.02 | $-0.49 | $-0.13 | $-0.06 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $7.2M | $8.8M | $9.9M | $11.3M | $11.1M | $7.3M | $6.6M | $6.1M | $6.2M | $3.8M | $2.2M | $1.7M | |||
| Indefinite Lived License Agreements | $393.0M | $487.2M | $508.4M | $508.6M | $517.5M | $516.7M | $489.2M | $451.8M | $228.6M | $234.3M | $109.0M | $183.3M | $178.9M | $178.9M | |
| Provision For Doubtful Accounts | $899.7K | $1.6M | $1.1M | -$1.2M | $5.2M | $692.5K | $2.8M | $1.5M | $2.1M | $695.2K | $589.3K | $801.6K | $1.2M | $1.2M | $1.5M |
| Prepaid Expense Current | $4.3M | $5.1M | $4.0M | $2.5M | $3.5M | $3.1M | $6.0M | $4.9M | $1.9M | $636.6K | $1.5M | $963.7K | $1.3M | $1.5M | |
| Interest Paid Net | $27.2M | $25.2M | $25.6M | $14.7M | $14.4M | $16.4M | $14.0M | $15.9M | $5.8M | $3.6M | $4.0M | $6.6M | $6.2M | $7.0M | $9.7M |
| Amortization Of Financing Costs | $1.4M | $1.5M | $1.6M | $1.9M | $1.9M | $1.9M | $2.2M | $670.4K | $339.9K | $369.9K | $463.7K | $362.2K | $395.1K | $319.5K | |
| Operating Costs And Expenses | $201.8M | $208.2M | $213.2M | $199.5M | $182.2M | $201.1M | $195.8M | ||||||||
| Due To Related Parties Noncurrent | $372.2K | $5.6M | $565.6K | $662.3K | $759.0K | $855.8K | $952.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.5M | $1.6M | $1.7M | $1.8M | $1.8M | $1.8M | $2.2M | $2.2M | $2.2M | $2.5M | $2.5M | $2.5M | $2.8M | $2.9M | $3.0M | $2.9M | $2.9M | $2.6M | $1.9M | $1.7M | $1.8M | $1.7M | $1.6M | $1.5M | $1.5M | $1.6M | $1.5M | $816.4K | $830.6K | $839.4K | $863.9K | $839.9K | $1.1M | $492.6K | $477.2K | $466.7K | $408.3K | ||||||||||
| Indefinite Lived License Agreements | $379.5M | $385.1M | $392.3M | $392.3M | $393.0M | $393.0M | $393.0M | $394.0M | $477.2M | $487.2M | $503.0M | $503.0M | $506.6M | $508.4M | $508.4M | $508.4M | $510.7M | $510.7M | $510.7M | $529.6M | $516.7M | $516.7M | $516.6M | $489.2M | $489.2M | $478.0M | $478.0M | $477.3M | $232.6M | $234.7M | $234.7M | $234.7M | $234.7M | $234.5M | $109.1M | $186.3M | $186.2M | $186.1M | $183.3M | $183.3M | $183.1M | $179.0M | $179.0M | $178.9M | $178.9M | ||
| Provision For Doubtful Accounts | -$9.4K | $217.7K | $481.0K | $295.1K | $230.7K | $265.2K | $511.3K | $77.5K | -$1.5M | $1.0M | -$114.4K | $225.4K | $364.8K | $282.7K | $62.1K | $155.6K | $278.9K | $267.4K | $319.7K | ||||||||||||||||||||||||||||
| Prepaid Expense Current | $5.0M | $5.3M | $2.3M | $3.1M | $8.7M | $5.8M | $4.4M | $10.6M | $8.7M | $5.3M | $10.0M | $6.3M | $3.8M | $8.7M | $4.8M | $3.9M | $5.5M | $3.7M | $4.7M | $6.6M | $6.0M | $4.7M | $10.1M | $8.7M | $9.0M | $7.1M | $7.1M | $7.2M | $2.0M | $3.8M | $3.0M | $2.8M | $3.1M | $2.1M | $2.6M | $3.2M | $2.6M | $2.3M | $3.3M | $2.1M | $2.4M | $2.8M | $2.3M | $1.6M | $2.0M | ||
| Interest Paid Net | $6.6M | $11.5M | $12.5M | $12.9M | $1.8M | $3.8M | $4.1M | $3.1M | $4.4M | $913.4K | $863.6K | $1.1M | $1.8M | $1.3M | $2.3M | ||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $335.6K | $367.1K | $380.2K | $411.4K | $484.0K | $484.0K | $470.4K | $546.8K | $91.7K | $84.4K | $104.5K | $150.1K | $93.9K | $92.0K | |||||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $46.1M | $44.8M | $45.2M | $49.9M | $49.3M | $49.2M | $50.1M | $51.3M | $50.7M | $51.5M | $53.6M | $49.8M | $51.2M | $48.5M | $43.0M | $41.6M | $41.4M | $50.9M | $49.4M | $47.8M | $47.5M | ||||||||||||||||||||||||||
| Due To Related Parties Noncurrent | $78.1K | $85.7K | $93.4K | $101.1K | $348.0K | $396.4K | $420.5K | $444.7K | $5.6M | $5.5M | $541.4K | $589.8K | $614.0K | $638.2K | $686.5K | $710.7K | $734.9K | $783.2K | $807.4K | $831.6K | $879.9K | $904.1K | $928.3K |
Most recent annual filing with the SEC: March 26, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.