Complete Filing Data
DMC Global Inc. reported Gross Profit of $135.25 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 DMC Global Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.5M | -$94.5M | $26.3M | $12.2M | -$202.0K | -$1.4M | $34.0M | $30.5M | -$18.9M | -$6.5M | -$24.0M | $2.6M | $6.5M | $10.8M | $12.4M | $5.3M | $8.6M |
| Cost of Revenue * | $474.6M | $492.3M | $507.1M | $468.6M | $200.6M | $172.3M | $252.6M | $215.7M | $133.4M | $119.9M | $131.3M | $141.1M | $143.9M | $135.1M | $153.4M | $117.8M | $121.8M |
| Revenue * | $609.8M | $642.9M | $719.2M | $654.1M | $260.1M | $229.2M | $397.6M | $326.4M | $192.8M | $158.6M | $166.9M | $202.6M | $202.1M | $192.7M | $208.9M | $154.7M | $164.9M |
| Gross Profit | $135.3M | $150.6M | $212.1M | $185.4M | $59.5M | $56.9M | $144.9M | $110.7M | $59.4M | $38.7M | $35.6M | $61.4M | $58.1M | $57.7M | $55.4M | $37.0M | $43.1M |
| Other Nonoperating Income Expense | -$1.1M | -$1.1M | -$1.8M | -$594.0K | $152.0K | -$233.0K | -$169.0K | -$1.2M | -$1.4M | $633.0K | -$669.0K | -$313.0K | -$528.0K | -$32.0K | $528.0K | $199.0K | -$219.0K |
| Operating Income Loss | -$110.0K | -$131.3M | $61.2M | $30.0M | -$2.4M | -$996.0K | $58.4M | $37.4M | -$12.3M | -$5.3M | -$23.7M | $6.7M | $11.0M | $16.0M | $18.2M | $6.8M | $16.2M |
| Operating Expenses | $135.4M | $281.8M | $150.9M | $155.5M | $61.9M | $57.8M | $86.5M | $73.3M | $71.7M | $44.0M | $59.3M | $54.8M | $47.2M | $41.7M | $37.2M | $30.2M | $26.9M |
| Income Tax Expense Benefit | $4.1M | $11.0M | $15.1M | $9.4M | -$1.5M | -$548.0K | $22.7M | $4.1M | $3.6M | $797.0K | -$2.1M | $3.9M | $3.7M | $5.3M | $4.4M | $1.1M | $4.4M |
| General And Administrative Expense | $61.3M | $61.4M | $75.3M | $76.1M | $36.3M | $29.2M | $38.0M | $38.5M | $27.1M | $22.1M | $21.0M | $23.8M | $24.7M | $18.5M | $16.7M | $13.7M | $13.0M |
| Amortization Of Intangible Assets | $19.1M | $21.2M | $22.7M | $36.9M | $1.4M | $1.4M | $1.5M | $2.9M | $4.1M | $4.0M | $4.0M | $6.1M | $6.3M | $6.2M | $5.7M | $5.3M | $5.1M |
| Comprehensive Income Net Of Tax | -$8.6M | -$97.6M | $28.6M | $10.0M | -$3.8M | $1.4M | $43.3M | $26.3M | -$8.2M | -$7.6M | -$37.8M | -$20.0M | $9.1M | $13.4M | $9.6M | -$1.5M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.7M | -$141.0M | $49.9M | $23.2M | -$2.6M | -$2.0M | $56.7M | $34.6M | -$15.3M | -$5.7M | -$26.1M | $5.8M | $9.8M | $15.1M | $16.8M | $6.4M | |
| Interest Expense | $9.5M | $6.2M | $304.0K | $731.0K | $1.6M | $1.6M | $1.6M | $1.1M | $1.7M | $551.0K | $648.0K | $832.0K | $1.9M | $3.0M | $3.5M | ||
| Deferred Income Tax Expense Benefit | $231.0K | $4.2M | $970.0K | -$599.0K | -$1.8M | -$2.3M | $4.3M | -$3.7M | -$556.0K | -$284.0K | -$725.0K | -$255.0K | -$521.0K | -$470.0K | -$1.6M | -$1.7M | -$2.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.2M | $10.7M | -$1.0M | -$13.9M | -$22.6M | $2.6M | $2.6M | -$2.9M | -$7.2M | ||||||||
| Accrued Income Taxes Current | $4.3M | $7.6M | $12.8M | $4.3M | $9.0K | $7.3M | $9.7M | $9.5M | $2.9M | $548.0K | $2.8M | $3.8M | $2.7M | $406.0K | $780.0K | $477.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | $1.7M | -$57.5M | $8.5M | $1.6M | -$808.0K | $0.00 | $0.00 | $0.00 | $0.00 | $92.0K | -$2.0K | -$50.0K | -$10.0K | $56.0K | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.7M | -$57.5M | $8.5M | $1.6M | -$808.0K | $0.00 | $0.00 | $0.00 | $0.00 | $96.0K | $1.0K | -$119.0K | -$25.0K | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$6.9M | -$155.1M | $37.1M | $11.6M | -$4.6M | $1.4M | $43.3M | -$37.8M | -$20.0M | $9.2M | $13.4M | $9.5M | -$1.5M | $11.2M | |||
| Restructuring Settlement And Impairment Provisions | $3.8M | $182.0K | $127.0K | $3.4M | $19.5M | $1.1M | $6.8M | $0.00 | $0.00 | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.46 | -$1.72 | $0.13 | $0.44 | $0.73 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.46 | -$1.72 | $0.13 | $0.44 | $0.73 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.1M | $116.0K | $677.0K | -$101.3M | $4.0M | $2.6M | $8.9M | $13.7M | $909.0K | $6.7M | $5.6M | -$3.3M | $403.0K | $1.7M | $432.0K | -$927.0K | $1.0M | -$5.6M | $4.2M | -$5.3M | $6.9M | $17.2M | $15.2M | $15.3M | $4.9M | $6.4M | $3.9M | -$2.0M | -$14.1M | $189.0K | -$3.0M | -$2.2M | -$3.1M | -$766.0K | -$413.0K | -$16.0M | -$4.2M | -$1.3M | -$2.4M | -$3.6M | $2.3M | $2.3M | $1.5M | $101.0K | $3.2M | $3.1M | $135.0K | $3.8M | $2.7M | $2.4M | $4.3M | $3.9M | $750.0K | $1.3M | $3.0M | ||
| Cost of Revenue * | $118.7M | $118.8M | $118.1M | $122.3M | $124.8M | $124.5M | $119.6M | $126.8M | $132.1M | $123.1M | $113.7M | $101.8M | $50.5M | $48.5M | $42.7M | $41.7M | $36.6M | $49.1M | $63.9M | $68.9M | $63.7M | $58.2M | $54.1M | $44.6M | $35.0M | $33.2M | $28.6M | $28.1M | $31.4M | $30.1M | $29.2M | $32.2M | $30.1M | $36.8M | $36.0M | $32.1M | $36.5M | $36.2M | $39.2M | $32.0M | $34.8M | $34.7M | $35.8M | $40.1M | $38.7M | $35.3M | $30.4M | $29.0M | |||||||||
| Revenue * | $151.5M | $155.5M | $159.3M | $152.4M | $171.2M | $166.9M | $172.1M | $188.7M | $184.3M | $174.5M | $165.8M | $138.7M | $67.2M | $65.4M | $55.7M | $57.1M | $55.3M | $43.2M | $73.6M | $86.4M | $100.1M | $111.0M | $100.1M | $90.3M | $87.9M | $80.9M | $67.3M | $54.5M | $52.2M | $47.2M | $39.0M | $40.2M | $36.6M | $41.3M | $40.5M | $41.9M | $39.5M | $44.7M | $40.8M | $52.0M | $51.9M | $51.9M | $46.8M | $49.3M | $52.3M | $55.6M | $44.8M | $52.5M | $50.1M | $48.7M | $50.2M | $54.3M | $54.9M | $54.2M | $45.6M | $41.3M | $38.3M |
| Gross Profit | $32.8M | $36.7M | $41.2M | $30.1M | $46.4M | $42.4M | $52.6M | $61.9M | $52.2M | $51.3M | $52.1M | $36.9M | $16.7M | $17.0M | $12.9M | $12.2M | $13.6M | $6.6M | $24.5M | $30.2M | $36.2M | $42.1M | $36.4M | $31.4M | $29.7M | $26.8M | $22.8M | $17.8M | $17.2M | $14.0M | $10.4M | $9.9M | $8.5M | $9.9M | $10.4M | $2.0M | $10.3M | $12.6M | $10.7M | $15.7M | $15.1M | $15.9M | $14.7M | $12.8M | $16.1M | $16.4M | $12.8M | $16.0M | $15.3M | $13.9M | $14.4M | $14.8M | $14.8M | $15.5M | $10.3M | $10.9M | $9.3M |
| Other Nonoperating Income Expense | -$334.0K | -$346.0K | -$218.0K | -$520.0K | -$284.0K | -$409.0K | $302.0K | -$439.0K | -$200.0K | $120.0K | $54.0K | -$209.0K | -$198.0K | $108.0K | $394.0K | -$148.0K | -$85.0K | $115.0K | $170.0K | $343.0K | -$21.0K | -$335.0K | -$327.0K | -$377.0K | -$436.0K | -$949.0K | $421.0K | -$157.0K | $304.0K | $32.0K | -$1.5M | $40.0K | $1.1M | $472.0K | $332.0K | -$435.0K | -$157.0K | -$247.0K | -$420.0K | $296.0K | $180.0K | $409.0K | -$200.0K | -$9.0K | -$136.0K | -$203.0K | -$433.0K | -$110.0K | |||||||||
| Operating Income Loss | $610.0K | $3.9M | $6.5M | -$148.9M | $11.7M | $6.7M | $17.7M | $27.0M | $7.2M | $13.4M | $9.9M | -$3.9M | $1.1M | $2.7M | -$710.0K | $1.5M | -$8.0M | $6.3M | $12.8M | $24.7M | $20.5M | $8.8M | $10.2M | $5.3M | -$12.4M | $2.0M | -$2.3M | -$2.4M | -$822.0K | -$85.0K | -$941.0K | -$63.0K | -$3.2M | $3.4M | $3.8M | $3.1M | $1.1M | $5.2M | $5.5M | -$840.0K | $5.2M | $3.7M | $4.1M | $5.7M | $5.9M | $1.5M | $2.9M | $2.1M | |||||||||
| Operating Expenses | $32.2M | $32.8M | $34.7M | $179.0M | $34.7M | $35.7M | $34.9M | $34.9M | $45.0M | $37.9M | $42.2M | $40.8M | $15.5M | $14.3M | $13.6M | $12.1M | $14.6M | $18.1M | $23.4M | $17.4M | $16.0M | $20.9M | $16.5M | $17.4M | $29.6M | $12.0M | $12.7M | $10.9M | $10.7M | $10.5M | $11.2M | $12.6M | $13.9M | $11.7M | $12.1M | $11.6M | $11.7M | $10.9M | $10.9M | $13.6M | $10.2M | $10.3M | $10.2M | $9.2M | $9.6M | $8.8M | $7.9M | $7.2M | |||||||||
| Income Tax Expense Benefit | $714.0K | $1.4M | $2.7M | $7.8M | $2.8M | $1.6M | $4.1M | $6.6M | $2.5M | $3.5M | $2.3M | -$863.0K | $522.0K | $971.0K | -$883.0K | $139.0K | -$2.6M | $2.1M | $5.7M | $7.3M | $4.9M | $3.1M | $3.4M | $550.0K | $812.0K | $514.0K | $630.0K | $272.0K | -$148.0K | $197.0K | $1.6M | $1.0M | $96.0K | $1.4M | $1.8M | $741.0K | $698.0K | $1.8M | $2.1M | -$941.0K | $1.4M | $1.2M | $1.3M | $1.1M | $1.4M | $148.0K | $540.0K | $505.0K | |||||||||
| General And Administrative Expense | $15.3M | $15.9M | $16.7M | $14.3M | $15.6M | $16.0M | $16.3M | $17.5M | $26.5M | $19.8M | $18.8M | $17.7M | $9.7M | $8.5M | $7.9M | $6.9M | $6.7M | $8.1M | $10.1M | $9.5M | $9.2M | $9.6M | $9.7M | $8.2M | $6.5M | $6.1M | $7.2M | $5.7M | $4.4M | $5.4M | $5.1M | $5.6M | $6.0M | $5.5M | $5.8M | $5.8M | $6.0M | $5.7M | $5.0M | $8.0M | $4.7M | $4.6M | $4.5M | $4.4M | $4.2M | $3.7M | $3.5M | $3.4M | |||||||||
| Amortization Of Intangible Assets | $4.8M | $4.8M | $4.8M | $5.3M | $5.3M | $5.3M | $5.7M | $5.7M | $5.7M | $7.4M | $12.8M | $13.0M | $211.0K | $288.0K | $324.0K | $369.0K | $353.0K | $354.0K | $394.0K | $397.0K | $398.0K | $769.0K | $791.0K | $805.0K | $1.0M | $1.0M | $984.0K | $1.0M | $1.0M | $999.0K | $1.0M | $1.0M | $1.0M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.4M | $1.4M | $1.3M | |||||||||
| Comprehensive Income Net Of Tax | -$3.1M | $3.6M | $1.9M | -$99.4M | $3.5M | $1.5M | $6.6M | $14.1M | $1.7M | $3.2M | $3.0M | -$4.5M | -$944.0K | $2.2M | -$1.5M | $1.8M | -$5.0M | $3.3M | $4.2M | $18.8M | $14.8M | $4.7M | $2.0M | $5.5M | -$11.1M | $5.1M | -$1.2M | -$2.3M | -$2.0M | $3.6M | -$5.7M | $1.2M | -$13.1M | -$8.3M | $3.1M | -$967.0K | $7.3M | $3.5M | -$3.5M | $6.8M | -$4.4M | $6.3M | -$3.0M | $6.1M | $7.9M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.4M | $1.7M | $4.6M | -$151.6M | $9.1M | $4.0M | $15.6M | $24.1M | $4.6M | $11.8M | $8.7M | -$5.1M | $925.0K | $2.7M | -$451.0K | $1.1M | -$8.2M | $6.2M | $12.6M | $24.6M | $20.1M | $8.0M | $9.8M | $4.5M | -$13.3M | $703.0K | -$2.4M | -$2.9M | -$914.0K | -$216.0K | -$2.7M | -$285.0K | -$2.3M | $3.7M | $3.9M | $2.5M | $793.0K | $4.8M | $4.9M | -$713.0K | $5.1M | $3.9M | $3.7M | ||||||||||||||
| Interest Expense | $2.3M | $2.4M | $2.4M | $2.4M | $1.8M | $1.3M | $1.0M | $14.0K | $81.0K | $135.0K | $170.0K | $156.0K | $238.0K | $387.0K | $409.0K | $373.0K | $495.0K | $136.0K | $465.0K | $367.0K | $330.0K | $506.0K | $265.0K | $397.0K | $164.0K | $255.0K | $263.0K | $182.0K | $137.0K | $174.0K | $109.0K | $164.0K | $129.0K | $183.0K | $172.0K | $216.0K | $196.0K | $211.0K | $326.0K | $486.0K | $410.0K | $667.0K | $662.0K | ||||||||||||||
| Deferred Income Tax Expense Benefit | $22.0K | -$546.0K | $178.0K | -$2.7M | -$2.3M | -$160.0K | $343.0K | -$308.0K | $346.0K | -$290.0K | -$311.0K | $670.0K | $303.0K | -$305.0K | -$586.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.3M | $473.0K | -$2.0M | $753.0K | $605.0K | -$840.0K | -$2.7M | $1.5M | -$419.0K | -$236.0K | -$4.4M | $1.6M | $3.0M | $5.0M | $1.8M | $852.0K | -$1.3M | $4.0M | -$1.5M | $2.5M | -$10.7M | -$10.6M | $744.0K | -$2.5M | $4.2M | $443.0K | -$3.6M | $3.0M | -$7.1M | $3.8M | -$7.2M | $2.3M | |||||||||||||||||||||||||
| Accrued Income Taxes Current | $5.4M | $10.4M | $9.5M | $16.6M | $13.9M | $14.5M | $11.5M | $9.5M | $5.8M | $3.2M | $289.0K | $834.0K | $8.1M | $8.7M | $8.0M | $7.1M | $5.7M | $8.7M | $10.4M | $9.4M | $5.4M | $9.3M | $6.6M | $4.6M | $958.0K | $361.0K | $784.0K | $419.0K | $662.0K | $467.0K | $3.9M | $4.0M | $2.8M | $557.0K | $604.0K | $1.4M | $930.0K | $1.5M | |||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.0M | $205.0K | $1.2M | -$58.1M | $2.3M | -$244.0K | $2.6M | $3.8M | $1.2M | $1.5M | $907.0K | -$992.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $49.0K | $15.0K | $28.0K | $3.0K | $46.0K | -$37.0K | -$13.0K | -$11.0K | -$12.0K | -$17.0K | $5.0K | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.0M | $205.0K | $1.2M | -$58.1M | $2.3M | -$244.0K | $2.6M | $3.8M | $1.2M | $1.5M | $907.0K | -$992.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $55.0K | $16.0K | $25.0K | $6.0K | $42.0K | -$35.0K | -$10.0K | -$9.0K | -$83.0K | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.1M | $3.8M | $3.0M | -$157.5M | $5.8M | $1.2M | $9.2M | $18.0M | $2.9M | $4.7M | $3.9M | -$5.5M | -$1.5M | -$8.3M | $3.1M | -$967.0K | $7.4M | $3.5M | -$3.5M | $6.8M | -$4.4M | $6.2M | -$3.0M | $6.1M | $7.8M | ||||||||||||||||||||||||||||||||
| Restructuring Settlement And Impairment Provisions | $515.0K | $8.0K | $13.0K | $32.0K | $0.00 | $0.00 | $127.0K | $143.0K | $2.0M | $1.1M | $5.9M | $324.0K | $78.0K | $192.0K | $217.0K | $144.0K | $0.00 | $458.0K | $0.00 | $373.0K | $829.0K | $0.00 | $285.0K | $1.1M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.15 | -$0.30 | -$0.10 | -$0.17 | -$0.32 | $0.17 | $0.15 | $0.13 | $0.01 | $0.21 | $0.20 | $0.02 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.15 | -$0.30 | -$0.10 | -$0.17 | -$0.32 | $0.17 | $0.15 | $0.13 | $0.01 | $0.21 | $0.20 | $0.02 |
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 * | $242.1M | $251.0M | $410.3M | $380.6M | $360.5M | $196.9M | $134.3M | $105.8M | $112.4M | $118.4M | $154.9M | $173.0M | $162.5M | $146.0M | $134.9M | $132.3M | $118.6M | |
| Cash And Cash Equivalents At Carrying Value | $31.9M | $14.3M | $31.0M | $25.1M | $30.8M | $28.2M | $20.4M | $13.4M | $9.0M | $6.4M | $6.3M | $9.4M | $10.6M | $8.2M | $5.3M | $4.6M | $22.4M | $14.4M |
| Property Plant And Equipment Net | $127.4M | $129.3M | $129.3M | $129.4M | $122.1M | $109.4M | $108.2M | $95.1M | $59.9M | $57.1M | $58.0M | $63.8M | $60.2M | $54.0M | $41.4M | $39.8M | ||
| Assets | $635.8M | $671.3M | $884.5M | $879.0M | $864.4M | $279.6M | $277.4M | $240.4M | $173.1M | $162.6M | $182.2M | $219.3M | $240.5M | $235.4M | $213.4M | $201.4M | ||
| Retained Earnings Accumulated Deficit | -$13.5M | $0.00 | $146.6M | $125.2M | $111.0M | $115.7M | $119.0M | $89.3M | $60.1M | $80.1M | $87.8M | $113.7M | $113.4M | $108.1M | $98.6M | $88.2M | ||
| Property Plant And Equipment Gross | $249.3M | $235.1M | $223.7M | $211.3M | $191.0M | $180.3M | $174.7M | $160.7M | $121.3M | $109.4M | $106.5M | $109.7M | $98.6M | $90.6M | $72.9M | $66.7M | ||
| Prepaid Expense And Other Assets Current | $16.2M | $18.8M | $10.2M | $10.7M | $12.2M | $5.4M | $9.4M | $8.1M | $5.8M | $5.1M | $8.9M | $6.1M | $4.3M | $4.5M | $4.9M | $3.7M | ||
| Other Liabilities Noncurrent | $44.7M | $50.2M | $57.2M | $63.1M | $66.3M | $25.2M | $18.9M | $3.0M | $3.1M | $2.2M | $1.9M | $2.1M | $1.9M | $1.4M | $1.2M | $1.1M | ||
| Other Assets Noncurrent | $66.2M | $77.7M | $84.7M | $95.4M | $99.4M | $18.7M | $15.1M | $472.0K | $296.0K | $139.0K | $131.0K | $315.0K | $1.9M | $1.2M | $789.0K | $941.0K | ||
| Liabilities Current | $114.3M | $114.1M | $126.5M | $128.1M | $105.8M | $47.1M | $71.4M | $64.6M | $45.6M | $30.7M | $32.9M | $32.5M | $31.4M | $24.4M | $29.3M | $38.4M | ||
| Liabilities And Stockholders Equity | $635.8M | $671.3M | $884.5M | $879.0M | $864.4M | $279.6M | $277.4M | $240.4M | $173.1M | $162.6M | $182.2M | $219.3M | $240.5M | $235.4M | $213.4M | $201.4M | ||
| Liabilities | $206.7M | $233.3M | $286.4M | $310.8M | $306.7M | $82.7M | $105.3M | $106.1M | $67.3M | $50.1M | $63.8M | $64.4M | $67.5M | $72.9M | $67.4M | $66.3M | ||
| Inventory Net | $144.6M | $152.6M | $166.7M | $156.6M | $124.2M | $52.6M | $53.7M | $51.1M | $35.7M | $28.8M | $35.4M | $40.1M | $41.2M | $48.3M | $43.2M | $35.9M | ||
| Finite Lived Intangible Assets Net | $155.1M | $174.1M | $195.3M | $217.9M | $255.6M | $3.7M | $5.9M | $8.6M | $12.9M | $15.8M | $20.4M | $26.7M | $36.5M | $42.0M | $42.1M | $48.5M | ||
| Employee Related Liabilities Current | $13.1M | $10.4M | $16.9M | $14.4M | $9.8M | $7.2M | $10.7M | $9.3M | $6.2M | $3.3M | $2.5M | $4.6M | $4.6M | $5.0M | $4.7M | $3.7M | ||
| Common Stock Value | $1.1M | $1.1M | $1.0M | $1.0M | $996.0K | $796.0K | $756.0K | $749.0K | $741.0K | $725.0K | $711.0K | $700.0K | $689.0K | $676.0K | $668.0K | $661.0K | ||
| Assets Current | $286.4M | $289.0M | $326.8M | $286.9M | $239.2M | $143.3M | $144.4M | $132.2M | $100.0M | $73.4M | $86.5M | $95.1M | $103.6M | $100.0M | $91.2M | $72.7M | ||
| Allowance For Doubtful Accounts Receivable Current | $9.8M | $6.9M | $2.0M | $925.0K | $2.8M | $2.6M | $967.0K | $513.0K | $1.1M | $1.1M | $974.0K | $542.0K | $419.0K | $406.0K | $424.0K | $378.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$24.7M | -$29.6M | -$26.4M | -$28.8M | -$26.5M | -$23.0M | -$25.8M | -$35.0M | -$30.8M | -$41.5M | -$40.5M | -$26.6M | -$4.0M | -$6.5M | -$9.3M | -$6.4M | ||
| Accrued Liabilities Current | $12.4M | $11.4M | $10.8M | $8.4M | $13.6M | $5.3M | $6.9M | $9.0M | $6.9M | $4.2M | $4.0M | $5.6M | $3.9M | $4.6M | $5.4M | $3.5M | ||
| Accounts Receivable Net Current | $93.7M | $103.4M | $106.2M | $94.4M | $71.9M | $31.4M | $60.9M | $59.7M | $49.5M | $33.0M | $35.8M | $35.5M | $37.8M | $37.0M | $36.4M | $27.6M | ||
| Accounts Payable Current | $48.2M | $45.1M | $40.2M | $46.8M | $40.3M | $17.6M | $34.8M | $24.2M | $19.8M | $13.3M | $14.6M | $14.1M | $14.6M | $11.3M | $14.8M | $16.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $31.9M | $14.3M | $31.0M | $25.1M | $30.8M | $28.2M | $20.4M | $13.4M | $9.0M | $6.4M | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Gain Loss On Sale Of Property Plant Equipment | $204.0K | -$247.0K | -$530.0K | -$78.0K | -$125.0K | -$455.0K | $23.0K | -$12.0K | -$50.0K | $0.00 | -$35.0K | -$34.0K |
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 | Q4 2019 | 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 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $253.0M | $253.9M | $253.9M | $256.5M | $416.0M | $409.9M | $405.2M | $398.3M | $382.3M | $362.7M | $355.1M | $351.5M | $344.9M | $346.0M | $218.4M | $170.0M | $170.3M | $173.7M | $172.1M | $167.1M | $163.5M | $148.9M | $119.4M | $114.2M | $111.4M | $106.3M | $117.0M | $111.2M | $118.7M | $120.8M | $122.3M | $138.3M | $143.9M | $142.3M | $155.9M | $148.7M | $152.7M | $146.9M | $149.6M | |||||||
| Cash And Cash Equivalents At Carrying Value | $26.4M | $12.4M | $14.7M | $14.5M | $14.6M | $20.4M | $28.1M | $18.7M | $19.6M | $18.5M | $11.8M | $15.4M | $37.0M | $36.4M | $45.8M | $24.6M | $17.2M | $16.5M | $12.2M | $14.9M | $14.9M | $11.1M | $6.6M | $10.8M | $8.9M | $8.6M | $5.1M | $7.5M | $9.4M | $5.6M | $8.6M | $10.9M | $12.9M | $14.9M | $8.6M | $9.1M | $11.4M | $5.2M | $7.5M | $4.1M | $7.6M | $4.8M | $11.1M | $9.8M | ||
| Property Plant And Equipment Net | $128.1M | $130.1M | $129.0M | $129.7M | $128.2M | $129.0M | $126.1M | $128.6M | $128.8M | $123.3M | $124.8M | $120.5M | $105.1M | $105.6M | $106.8M | $107.4M | $106.5M | $106.8M | $103.7M | $105.2M | $99.9M | $79.8M | $70.5M | $61.0M | $59.6M | $58.1M | $57.7M | $59.0M | $57.7M | $58.8M | $60.4M | $61.3M | $60.4M | $50.0M | $45.9M | $45.5M | $40.2M | $40.8M | ||||||||
| Assets | $644.1M | $645.0M | $670.6M | $702.0M | $869.5M | $860.0M | $896.3M | $910.3M | $904.0M | $865.1M | $863.6M | $863.9M | $436.4M | $434.3M | $304.8M | $259.3M | $252.0M | $268.9M | $275.8M | $285.2M | $266.1M | $229.5M | $210.8M | $198.4M | $164.9M | $173.9M | $165.1M | $166.9M | $175.9M | $184.0M | $209.9M | $219.5M | $211.1M | $235.8M | $222.0M | $230.0M | $218.6M | $230.9M | ||||||||
| Retained Earnings Accumulated Deficit | -$3.1M | $0.00 | $758.0K | $0.00 | $151.7M | $146.9M | $146.4M | $138.8M | $125.0M | $115.0M | $106.0M | $102.0M | $118.2M | $117.8M | $116.1M | $116.6M | $115.6M | $121.2M | $126.2M | $121.1M | $104.2M | $74.3M | $69.7M | $63.6M | $62.3M | $76.7M | $76.8M | $82.6M | $86.0M | $87.1M | $104.1M | $108.9M | $110.8M | $105.8M | $102.6M | $100.5M | $95.5M | $91.8M | ||||||||
| Property Plant And Equipment Gross | $246.6M | $245.8M | $238.6M | $234.0M | $228.5M | $226.3M | $217.8M | $217.6M | $214.2M | $199.5M | $198.9M | $192.2M | $172.0M | $172.4M | $178.8M | $177.4M | $175.8M | $173.5M | $168.6M | $169.2M | $166.5M | $144.7M | $134.0M | $124.6M | $118.8M | $115.5M | $112.3M | $112.8M | $109.7M | $109.6M | $107.9M | $107.9M | $106.1M | $85.2M | $79.7M | $78.6M | $70.5M | $70.3M | ||||||||
| Prepaid Expense And Other Assets Current | $14.1M | $12.7M | $19.0M | $16.7M | $13.3M | $10.2M | $9.9M | $16.4M | $17.1M | $10.0M | $11.9M | $17.4M | $10.0M | $10.6M | $7.9M | $9.8M | $8.4M | $9.5M | $9.2M | $6.7M | $7.0M | $6.7M | $6.4M | $10.8M | $5.3M | $5.6M | $6.3M | $6.6M | $9.7M | $12.3M | $7.1M | $7.1M | $6.3M | $4.2M | $4.5M | $4.9M | $4.8M | $4.8M | ||||||||
| Other Liabilities Noncurrent | $45.6M | $46.2M | $47.2M | $54.9M | $56.2M | $53.9M | $58.2M | $59.1M | $58.4M | $62.6M | $62.9M | $64.4M | $30.1M | $27.9M | $26.8M | $23.2M | $19.5M | $18.1M | $18.3M | $18.1M | $9.2M | $2.7M | $3.0M | $3.1M | $2.5M | $2.5M | $2.3M | $2.0M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | ||||||||
| Other Assets Noncurrent | $67.8M | $68.9M | $74.2M | $83.3M | $86.0M | $84.1M | $83.9M | $85.4M | $88.0M | $97.0M | $98.1M | $96.4M | $30.2M | $22.9M | $21.0M | $17.6M | $17.5M | $14.6M | $10.5M | $10.6M | $8.5M | $346.0K | $157.0K | $151.0K | $215.0K | $128.0K | $130.0K | $107.0K | $79.0K | $134.0K | $1.2M | $1.3M | $1.1M | $610.0K | $627.0K | $656.0K | $664.0K | $768.0K | ||||||||
| Liabilities Current | $103.8M | $101.6M | $111.8M | $130.0M | $126.7M | $121.2M | $137.6M | $155.1M | $162.0M | $121.9M | $121.4M | $121.2M | $60.0M | $59.2M | $58.4M | $54.1M | $49.9M | $63.1M | $64.0M | $70.3M | $66.9M | $65.1M | $58.4M | $54.4M | $33.0M | $29.0M | $27.8M | $30.0M | $28.7M | $35.0M | $24.8M | $31.2M | $28.3M | $25.6M | $27.1M | $29.8M | $45.2M | $53.4M | ||||||||
| Liabilities And Stockholders Equity | $644.1M | $645.0M | $670.6M | $702.0M | $869.5M | $860.0M | $896.3M | $910.3M | $904.0M | $865.1M | $863.6M | $863.9M | $436.4M | $434.3M | $304.8M | $259.3M | $252.0M | $268.9M | $275.8M | $285.2M | $266.1M | $229.5M | $210.8M | $198.4M | $164.9M | $173.9M | $165.1M | $166.9M | $175.9M | $184.0M | $209.9M | $219.5M | $211.1M | $235.8M | $222.0M | $230.0M | $218.6M | $230.9M | ||||||||
| Liabilities | $204.1M | $204.1M | $229.6M | $258.4M | $266.4M | $263.0M | $303.6M | $324.5M | $334.2M | $307.5M | $311.3M | $315.2M | $91.5M | $88.3M | $86.4M | $89.3M | $81.7M | $95.3M | $108.7M | $121.7M | $117.2M | $110.1M | $96.6M | $87.1M | $58.6M | $56.9M | $53.8M | $48.3M | $55.1M | $61.7M | $71.7M | $75.6M | $68.8M | $79.8M | $73.2M | $77.3M | $71.6M | $81.2M | ||||||||
| Inventory Net | $140.5M | $144.6M | $148.7M | $165.6M | $174.8M | $172.1M | $185.8M | $190.9M | $179.5M | $152.6M | $152.0M | $143.3M | $62.2M | $62.5M | $57.9M | $57.0M | $59.8M | $61.4M | $58.9M | $60.0M | $50.9M | $56.5M | $53.7M | $46.5M | $31.5M | $30.9M | $31.0M | $32.9M | $33.8M | $36.6M | $41.6M | $43.2M | $42.9M | $50.0M | $48.9M | $46.6M | $46.9M | $48.9M | ||||||||
| Finite Lived Intangible Assets Net | $159.8M | $164.6M | $169.3M | $179.4M | $184.7M | $190.0M | $200.9M | $206.6M | $212.3M | $221.8M | $229.4M | $242.6M | $1.8M | $2.4M | $2.9M | $4.4M | $4.8M | $5.2M | $6.3M | $7.4M | $7.9M | $9.5M | $10.5M | $12.1M | $14.0M | $14.7M | $15.0M | $17.5M | $18.5M | $20.0M | $22.0M | $23.0M | $23.6M | $42.7M | $43.4M | $47.2M | $45.2M | $49.3M | ||||||||
| Employee Related Liabilities Current | $13.2M | $11.7M | $11.0M | $11.6M | $10.6M | $11.8M | $15.6M | $13.2M | $14.6M | $15.5M | $11.6M | $9.2M | $8.6M | $7.0M | $6.6M | $7.4M | $6.7M | $7.3M | $9.0M | $7.2M | $5.9M | $7.7M | $5.7M | $4.7M | $5.4M | $3.8M | $3.4M | $3.0M | $3.2M | $2.7M | $3.4M | $3.3M | $4.5M | $5.2M | $3.5M | $3.5M | $4.5M | $4.0M | ||||||||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $965.0K | $965.0K | $820.0K | $765.0K | $765.0K | $763.0K | $756.0K | $756.0K | $755.0K | $749.0K | $749.0K | $747.0K | $740.0K | $740.0K | $738.0K | $724.0K | $724.0K | $720.0K | $710.0K | $710.0K | $707.0K | $675.0K | $675.0K | $674.0K | $667.0K | $667.0K | ||||||||
| Assets Current | $286.6M | $280.2M | $296.9M | $307.9M | $320.9M | $307.4M | $336.8M | $340.7M | $325.6M | $275.2M | $268.7M | $255.8M | $293.4M | $297.4M | $168.2M | $125.8M | $119.1M | $138.4M | $152.0M | $158.3M | $146.0M | $139.9M | $129.6M | $125.2M | $91.1M | $83.8M | $76.0M | $72.9M | $82.2M | $87.3M | $96.6M | $101.7M | $95.7M | $104.9M | $95.3M | $96.9M | $92.2M | $97.5M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $4.9M | $4.5M | $7.6M | $6.9M | $3.0M | $2.4M | $945.0K | $750.0K | $772.0K | $3.4M | $2.8M | $2.8M | $2.7M | $2.7M | $2.6M | $2.7M | $2.9M | $2.3M | $405.0K | $428.0K | $574.0K | $490.0K | $572.0K | $1.3M | $1.1M | $1.2M | $1.2M | $1.2M | $1.4M | $684.0K | $913.0K | $624.0K | $975.0K | $421.0K | $385.0K | $689.0K | $597.0K | $566.0K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$24.9M | -$24.9M | -$28.4M | -$26.1M | -$28.1M | -$27.5M | -$29.8M | -$27.5M | -$28.0M | -$33.8M | -$30.3M | -$27.7M | -$25.8M | -$24.5M | -$24.9M | -$25.3M | -$26.0M | -$26.6M | -$36.6M | -$33.9M | -$35.4M | -$33.8M | -$33.6M | -$29.2M | -$31.8M | -$34.7M | -$39.7M | -$36.9M | -$37.7M | -$36.5M | -$36.3M | -$34.8M | -$37.3M | -$9.5M | -$12.5M | -$5.4M | -$4.2M | $3.0M | ||||||||
| Accrued Liabilities Current | $11.1M | $12.4M | $10.8M | $12.6M | $11.3M | $13.1M | $12.6M | $14.0M | $11.1M | $9.6M | $9.8M | $14.8M | $7.5M | $6.7M | $7.7M | $7.4M | $5.8M | $7.1M | $10.9M | $10.0M | $9.9M | $10.4M | $9.2M | $10.0M | $4.2M | $4.3M | $4.1M | $5.3M | $3.9M | $3.6M | $4.2M | $5.3M | $6.2M | $5.4M | $5.0M | $5.7M | $4.0M | $4.2M | ||||||||
| Accounts Receivable Net Current | $105.6M | $110.5M | $114.5M | $111.0M | $118.2M | $104.7M | $105.5M | $112.2M | $109.3M | $94.2M | $93.0M | $79.8M | $39.3M | $43.0M | $35.6M | $34.4M | $33.7M | $51.0M | $71.7M | $76.8M | $73.3M | $65.6M | $62.8M | $57.2M | $45.4M | $38.6M | $33.6M | $26.0M | $29.2M | $32.9M | $34.2M | $35.5M | $29.9M | $37.7M | $35.3M | $36.4M | $34.8M | $34.8M | ||||||||
| Accounts Payable Current | $46.9M | $41.5M | $45.5M | $55.9M | $62.6M | $50.9M | $45.6M | $57.6M | $71.4M | $41.6M | $45.2M | $48.1M | $24.4M | $25.1M | $27.3M | $22.1M | $21.5M | $29.0M | $24.3M | $36.2M | $29.7M | $25.1M | $27.8M | $22.9M | $15.8M | $15.3M | $13.5M | $11.8M | $9.1M | $14.2M | $10.3M | $16.6M | $12.0M | $12.3M | $14.6M | $13.7M | $16.4M | $22.0M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.4M | $12.4M | $14.7M | $14.5M | $14.6M | $20.4M | $28.1M | $18.7M | $19.6M | $18.5M | $11.8M | $15.4M | $37.0M | $36.4M | $45.8M | $24.6M | $17.2M | $16.5M | $12.2M | $14.9M | $14.9M | $11.1M | $6.6M | $10.8M | ||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$9.0K | $288.0K | -$13.0K | $0.00 | $0.00 | -$3.0K | $11.0K | $0.00 | $0.00 | -$21.0K | $0.00 |
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 * | -$28.7M | -$59.8M | -$33.2M | -$28.5M | $282.6M | $17.3M | -$30.6M | $21.9M | $647.0K | -$12.1M | $1.8M | -$7.9M | -$11.6M | $8.5M | -$1.4M | -$24.9M | -$17.7M |
| Investing Cash Flow * | -$6.6M | -$3.6M | -$28.1M | -$20.9M | -$267.8M | -$39.6M | -$25.9M | -$45.1M | -$6.2M | -$5.7M | -$5.3M | -$13.4M | -$18.2M | -$26.2M | -$7.7M | -$9.3M | -$4.1M |
| Operating Cash Flow * | $53.5M | $46.6M | $65.9M | $44.9M | -$12.8M | $30.4M | $64.6M | $27.6M | $6.7M | $18.2M | $1.6M | $23.3M | $32.0M | $20.6M | $9.7M | $16.7M | $29.5M |
| Payments To Acquire Property Plant And Equipment | $16.5M | $17.3M | $16.0M | $18.6M | $8.7M | $13.9M | $27.2M | $45.1M | $6.2M | $5.7M | $5.4M | $21.4M | $16.2M | $15.1M | $7.7M | $3.5M | $3.9M |
| Share Based Compensation | $5.5M | $6.9M | $10.3M | $10.1M | $6.6M | $5.7M | $5.2M | $3.6M | $3.0M | $2.3M | $2.8M | $3.6M | $3.4M | $4.4M | $3.4M | $3.5M | $3.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$14.1M | -$6.9M | -$15.6M | -$9.1M | $19.4M | -$675.0K | $5.7M | -$491.0K | $440.0K | -$1.0M | $3.6M | $3.0M | -$89.0K | -$551.0K | $1.3M | $437.0K | $571.0K |
| Increase Decrease In Inventories | -$10.5M | -$12.9M | $9.5M | $33.8M | $12.4M | -$3.0M | $2.7M | $16.6M | $5.3M | -$6.8M | -$1.4M | $3.5M | -$6.8M | $2.4M | $8.4M | -$1.7M | -$6.6M |
| Increase Decrease In Accrued Liabilities | -$15.2M | -$18.2M | $3.0M | -$2.6M | -$3.0M | -$7.6M | -$3.1M | $12.6M | $4.0M | $510.0K | -$4.8M | $3.0M | $1.6M | -$409.0K | $3.5M | -$1.4M | -$3.6M |
| Increase Decrease In Accounts Receivable | -$6.4M | $3.5M | $12.3M | $23.8M | $9.8M | -$30.2M | $1.2M | $11.4M | $14.4M | -$2.7M | $2.4M | $427.0K | $2.2M | -$717.0K | $9.6M | -$2.7M | -$11.9M |
| Increase Decrease In Accounts Payable | $2.1M | $5.2M | -$6.7M | $7.1M | $13.6M | -$14.8M | $10.1M | $2.2M | $5.2M | -$1.3M | $758.0K | -$932.0K | $2.2M | -$3.6M | -$1.0M | $3.0M | -$8.0M |
| Payments Of Dividends | $0.00 | $2.5M | $0.00 | $0.00 | $0.00 | $3.7M | $2.8M | $1.2M | $1.2M | $1.2M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $1.0M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $121.9M | $105.8M | $94.4M | $81.8M | $68.9M | $70.9M | $66.5M | $65.6M | $61.5M | $52.3M | $48.5M | $45.9M | $38.4M | $36.6M | $31.5M | $26.9M | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 132.0K | 314.0K | 201.0K | 434.0K | 431.0K | 557.0K | 442.0K | 296.0K | 322.0K | 272.0K | 359.0K | 295.0K | 193.0K | 177.0K | 188.0K | 425.0K |
| Payments Of Debt Issuance Costs | $650.0K | $2.7M | $0.00 | $180.0K | $2.3M | $90.0K | $0.00 | $314.0K | $138.0K | $0.00 | $1.2M | $0.00 | $0.00 | $0.00 | $435.0K | $341.0K |
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 | Q1 2014 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$135.0K | -$34.3M | -$11.0M | -$9.3M | $11.1M | -$3.7M | $818.0K | $10.5M | $5.4M | -$4.3M | $8.7M | -$2.4M | -$1.7M | $8.2M | -$223.0K | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$3.3M | $9.7M | -$2.2M | -$1.5M | $3.7M | -$5.1M | -$6.4M | -$5.3M | -$1.6M | -$415.0K | -$891.0K | -$2.0M | -$4.4M | -$12.8M | -$1.1M | ||||||||||||||||||||||||||
| Operating Cash Flow * | $4.5M | $13.4M | $7.1M | -$4.6M | $2.2M | $4.9M | $7.0M | -$3.0M | -$5.2M | $3.8M | -$3.8M | $3.2M | $6.3M | $6.7M | $1.3M | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.8M | $3.0M | $2.2M | $1.5M | $1.4M | $5.1M | $6.6M | $5.3M | $1.6M | $435.0K | $891.0K | $2.0M | $4.4M | $2.6M | $1.1M | ||||||||||||||||||||||||||
| Share Based Compensation | $1.6M | $1.5M | $5.0M | $2.4M | $1.6M | $1.1M | $1.2M | $708.0K | $571.0K | $586.0K | $724.0K | $717.0K | $1.4M | $969.0K | $792.0K | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.2M | -$3.0M | -$1.1M | $2.3M | $4.5M | -$383.0K | -$1.2M | $1.5M | $1.0M | $3.0M | $618.0K | $1.9M | $952.0K | -$112.0K | $1.0M | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$4.6M | $5.9M | $22.7M | $19.9M | $6.2M | $8.2M | -$110.0K | $10.4M | $1.8M | $325.0K | $4.9M | $2.5M | -$619.0K | $363.0K | $3.7M | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$1.6M | -$4.1M | $3.7M | -$163.0K | $2.5M | -$4.7M | -$6.3M | $3.3M | -$75.0K | -$2.8M | -$1.6M | -$1.1M | -$981.0K | -$512.0K | $542.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $10.6M | -$486.0K | $14.7M | $7.5M | $4.6M | -$10.3M | $13.7M | $7.4M | $312.0K | -$3.6M | -$4.0M | -$1.6M | -$2.8M | -$1.3M | $8.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $203.0K | $10.7M | $24.3M | $7.2M | $10.0M | -$2.8M | $5.3M | $3.8M | $626.0K | -$927.0K | -$2.1M | -$1.1M | -$596.0K | -$1.4M | $1.5M | ||||||||||||||||||||||||||
| Payments Of Dividends | $2.6M | $4.4M | $0.00 | $1.9M | $298.0K | $295.0K | $290.0K | $284.0K | $559.0K | $550.0K | $540.0K | $535.0K | $529.0K | ||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $118.5M | $115.6M | $109.7M | $104.3M | $100.3M | $97.3M | $91.7M | $89.0M | $85.4M | $76.2M | $74.1M | $71.7M | $66.9M | $66.8M | $72.0M | $70.0M | $69.4M | $66.7M | $64.9M | $63.9M | $66.6M | $64.9M | $63.4M | $63.6M | $59.2M | $57.4M | $54.6M | $53.8M | $52.0M | $50.8M | $47.5M | $46.6M | $45.6M | $35.2M | $33.8M | $33.1M | $30.3M | $29.4M | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 10.0K | 22.0K | 0.00 | 5.0K | ||||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $2.7M | $0.00 | $97.0K | $0.00 | $0.00 | $106.0K | $0.00 | $868.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 | $-0.10 | $2.28 | $2.04 | $-1.31 | $-0.46 | $-1.72 | $0.18 | $0.47 | $0.80 | $0.93 | $0.40 | $0.66 |
| Earnings Per Share Basic | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 | $-0.10 | $2.29 | $2.05 | $-1.31 | $-0.46 | $-1.72 | $0.18 | $0.47 | $0.80 | $0.94 | $0.40 | $0.67 |
| Weighted Average Number Of Shares Outstanding Basic | 19.9M | 19.7M | 19.5M | 19.4M | 17.6M | 14.8M | 14.6M | 14.5M | 14.3M | 14.1M | 13.9M | 13.7M | 13.5M | 13.3M | 13.1M | 12.9M | 12.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 19.9M | 19.7M | 19.5M | 19.4M | 17.6M | 14.8M | 14.7M | 14.6M | 14.3M | 14.1M | 13.9M | 13.7M | 13.5M | 13.3M | 13.1M | 12.9M | 12.7M |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.13 | $0.29 | $0.08 | $0.08 | $0.08 | $0.14 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.12 | |||
| Preferred Stock Shares Outstanding | 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 | |
| Preferred Stock Shares Authorized | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | |
| Preferred Stock Par Or Stated Value Per Share | $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 | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| Common Stock Par Or Stated Value Per Share | $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 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.10 | $-0.24 | $0.04 | $-8.27 | $0.24 | $0.01 | $0.38 | $0.70 | $-0.01 | $0.46 | $0.20 | $-0.47 | $0.02 | $0.10 | $0.03 | $-0.06 | $0.07 | $-0.38 | $0.28 | $-0.36 | $0.46 | $1.15 | $1.01 | $1.02 | $0.33 | $0.43 | $0.26 | $-0.13 | $-0.98 | $0.01 | $-0.21 | $-0.16 | $-0.22 | $-0.05 | $-0.03 | $-1.15 | $-0.30 | $-0.10 | $-0.17 | $-0.27 | $0.17 | $0.17 | $0.11 | $0.01 | $0.23 | $0.22 | $0.01 | $0.21 | $0.28 | $0.20 | $0.18 | $0.27 | $0.32 | $0.29 | $0.06 | $0.10 | $0.23 |
| Earnings Per Share Basic | $-0.10 | $-0.24 | $0.04 | $-8.27 | $0.24 | $0.01 | $0.38 | $0.70 | $-0.01 | $0.46 | $0.20 | $-0.47 | $0.02 | $0.10 | $0.03 | $-0.06 | $0.07 | $-0.38 | $0.28 | $-0.36 | $0.47 | $1.17 | $1.02 | $1.02 | $0.33 | $0.43 | $0.26 | $-0.13 | $-0.98 | $0.01 | $-0.21 | $-0.16 | $-0.22 | $-0.05 | $-0.03 | $-1.15 | $-0.30 | $-0.10 | $-0.17 | $-0.27 | $0.17 | $0.17 | $0.11 | $0.01 | $0.23 | $0.22 | $0.01 | $0.21 | $0.28 | $0.20 | $0.18 | $0.27 | $0.32 | $0.29 | $0.06 | $0.10 | $0.23 |
| Weighted Average Number Of Shares Outstanding Basic | 19.9M | 20.1M | 19.8M | 19.7M | 19.7M | 19.6M | 19.5M | 19.5M | 19.5M | 19.4M | 19.4M | 19.3M | 18.7M | 17.6M | 15.5M | 14.8M | 14.8M | 14.7M | 14.6M | 14.6M | 14.6M | 14.6M | 14.5M | 14.4M | 14.4M | 14.3M | 14.3M | 14.2M | 14.1M | 14.1M | 13.9M | 13.9M | 13.8M | 13.7M | 13.7M | 13.6M | 13.5M | 13.5M | 13.5M | 13.5M | 13.2M | 13.2M | 13.2M | 13.1M | 13.1M | 13.0M | 12.9M | 12.8M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.9M | 20.1M | 19.8M | 19.7M | 19.7M | 19.6M | 19.6M | 19.5M | 19.5M | 19.4M | 19.4M | 19.3M | 18.7M | 17.6M | 15.5M | 14.8M | 14.8M | 14.7M | 14.9M | 14.9M | 14.7M | 14.6M | 14.5M | 14.4M | 14.4M | 14.3M | 14.3M | 14.2M | 14.1M | 14.1M | 13.9M | 13.9M | 13.8M | 13.7M | 13.7M | 13.6M | 13.5M | 13.5M | 13.5M | 13.5M | 13.2M | 13.2M | 13.2M | 13.1M | 13.1M | 13.1M | 13.0M | 12.8M | |||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | |||||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 | |||||||||||||||||||
| Preferred Stock Shares Authorized | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | |||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $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 | $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 | |||||||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $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 | $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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $48.8M | $47.3M | $49.1M | $42.2M | $22.5M | $23.9M | $27.5M | $22.8M | $18.6M | $16.6M | $18.7M | $18.1M | $16.1M | $17.0M | $14.8M | $11.1M | $8.8M |
| Depreciation | $14.9M | $13.9M | $13.8M | $14.3M | $11.3M | $9.6M | $8.3M | $6.6M | $6.5M | $6.8M | $6.2M | $7.1M | $5.9M | $5.0M | $5.5M | $5.4M | $5.0M |
| Amortization Of Financing Costs And Discounts | $971.0K | $841.0K | $553.0K | $553.0K | $248.0K | $207.0K | $178.0K | $314.0K | $390.0K | $156.0K | $752.0K | $102.0K | $102.0K | $124.0K | $649.0K | $587.0K | $297.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $254.0K | $768.0K | $628.0K | $882.0K | $5.6M | $5.0M | $3.5M | $2.8M | $2.4M | $3.4M | $3.7M | $3.4M | $4.4M | $3.4M | $3.5M | $3.4M | |
| Additional Paid In Capital | $306.3M | $305.5M | $313.8M | $303.9M | $294.5M | $117.4M | $85.6M | $80.1M | $76.1M | $73.1M | $70.4M | $67.1M | $62.9M | $60.2M | $56.0M | $52.5M | |
| Investment Income Interest | $3.0K | $3.0K | $4.0K | $38.0K | $7.0K | $13.0K | $8.0K | $61.0K | $173.0K | ||||||||
| Long Term Line Of Credit | $47.2M | $68.3M | $100.9M | $117.8M | $132.4M | $8.1M | $11.1M | $38.2M | $18.0M | $15.7M | $26.8M | $22.8M | $26.4M | $37.8M | $26.5M |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $10.7M | $10.2M | $11.6M | $13.9M | $11.5M | $12.2M | $12.5M | $11.7M | $12.8M | $10.7M | $10.5M | $10.1M | $5.6M | $5.5M | $5.2M | $4.7M | $5.5M | $8.5M | $7.0M | $7.2M | $6.3M | $5.4M | $5.8M | $5.2M | $4.4M | $4.5M | $4.5M | $3.8M | $4.5M | $4.0M | $4.9M | $5.0M | $4.9M | $4.6M | $4.7M | $4.2M | $4.1M | $3.7M | $4.3M | $4.0M | $4.0M | $4.1M | $4.2M | $3.4M | $3.9M | $3.7M | $3.0M | $2.6M |
| Depreciation | $3.7M | $3.4M | $3.4M | $3.4M | $2.7M | $2.4M | $1.8M | $1.6M | $1.7M | $1.5M | $1.7M | $1.6M | $1.3M | $1.4M | $1.4M | |||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $217.0K | $190.0K | $138.0K | $132.0K | $56.0K | $40.0K | $47.0K | $190.0K | $299.0K | $41.0K | $73.0K | $25.0K | $25.0K | $35.0K | $53.0K | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.0K | $95.0K | $95.0K | $126.0K | $112.0K | $137.0K | $135.0K | $129.0K | $232.0K | $143.0K | $158.0K | $102.0K | $1.6M | $1.7M | $1.5M | $1.6M | $1.4M | $1.2M | $1.3M | $1.4M | $1.1M | $855.0K | $964.0K | $755.0K | $571.0K | $586.0K | $1.2M | $555.0K | $1.4M | $969.0K | ||||||||||||||||||
| Additional Paid In Capital | $306.5M | $304.2M | $307.0M | $307.3M | $317.0M | $315.2M | $312.2M | $310.5M | $308.7M | $301.0M | $298.9M | $296.8M | $271.0M | $269.4M | $144.1M | $90.1M | $88.5M | $86.8M | $84.2M | $82.9M | $81.1M | $78.9M | $78.1M | $76.9M | $75.4M | $74.6M | $73.7M | $72.3M | $71.8M | $71.0M | $69.7M | $69.1M | $68.1M | $58.9M | $58.0M | $57.0M | $55.0M | $54.1M | ||||||||||
| Investment Income Interest | $0.00 | $1.0K | $1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | $1.0K | $0.00 | $1.0K | $3.0K | $1.0K | $1.0K | $5.0K | $2.0K | $1.0K | $1.0K | $3.0K | $16.0K | $3.0K | $6.0K | $1.0K | $3.0K | $6.0K | $29.0K | ||||||||||||||||||||||
| Long Term Line Of Credit | $53.4M | $55.1M | $69.9M | $71.7M | $81.6M | $85.5M | $104.5M | $108.1M | $111.7M | $121.4M | $125.0M | $128.7M | $0.00 | $0.00 | $0.00 | $8.9M | $9.6M | $10.4M | $25.0M | $32.7M | $40.2M | $36.0M | $33.7M | $32.4M | $43.6M | $35.5M | $35.2M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.