Complete Filing Data
BRIDGFORD FOODS CORP reported Stockholders Equity of $129.54 million for FY2023.
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 BRIDGFORD FOODS CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.4M | -$3.4M | $3.5M | $45.1M | -$5.5M | $7.3M | $6.5M | $6.5M | $8.8M | $7.8M | $15.4M | -$4.3M | $2.9M | $3.7M | -$443.0K | $4.3M |
| Cost of Revenue * | $186.4M | $167.3M | $181.3M | $193.8M | $189.0M | $138.5M | $127.1M | $117.8M | $105.6M | $84.9M | $83.6M | $94.7M | $83.6M | $83.1M | $80.7M | $70.6M |
| Revenue * | $231.0M | $223.6M | $251.6M | $265.9M | $240.4M | $198.0M | $188.8M | $174.3M | $167.2M | $140.1M | $130.4M | $133.4M | $129.0M | $127.4M | $118.3M | $117.7M |
| Selling General And Administrative Expense | $63.5M | $62.4M | $65.6M | $65.2M | $60.1M | $55.2M | $52.8M | $49.9M | $48.8M | $44.4M | $38.8M | $43.1M | $42.4M | $40.3M | $38.6M | $41.6M |
| Gross Profit | $44.6M | $56.3M | $70.4M | $72.1M | $51.4M | $59.5M | $61.7M | $56.5M | $61.6M | $55.2M | $46.9M | $38.7M | $45.4M | $44.3M | $37.5M | $47.1M |
| Income Tax Expense Benefit | -$4.7M | -$1.3M | $1.0M | $16.3M | -$1.8M | -$2.2M | $2.1M | $6.3M | $4.0M | $3.1M | -$7.3M | -$88.0K | $169.0K | $365.0K | -$669.0K | $1.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.1M | -$4.7M | $4.5M | $61.4M | -$7.3M | $5.1M | $8.5M | $12.8M | $12.8M | $10.8M | $8.1M | -$4.4M | $3.1M | $4.0M | -$1.1M | |
| Accrued Income Taxes Current | $274.0K | $256.0K | $224.0K | $98.0K | $94.0K | $90.0K | $155.0K | $216.0K | $130.0K | $96.0K | ||||||
| Income Taxes Paid | $697.0K | $1.7M | $4.4M | $4.3M | $156.0K | $0.00 | $70.0K | $180.0K | $179.0K | $2.7M | ||||||
| Operating Income Loss | -$18.8M | -$6.3M | $4.6M | $64.6M | -$8.2M | $4.4M | ||||||||||
| Nonoperating Income Expense | $704.0K | $1.6M | -$134.0K | -$3.2M | $957.0K | $720.0K | ||||||||||
| Income Taxes Receivable | $3.4M | $2.2M | $1.2M | $6.2M | $9.5M | $1.6M | ||||||||||
| Interest Expense | $579.0K | $1.1M | $1.2M | $186.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q2 2015 | Q1 2015 | Q2 2014 | Q1 2014 | Q2 2013 | Q1 2013 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$843.0K | -$1.6M | -$1.1M | -$1.8M | $1.2M | $684.0K | $149.0K | $41.3M | $805.0K | -$1.4M | $1.5M | $3.1M | $1.9M | $1.1M | $1.9M | $1.4M | -$1.6M | $2.1M | $1.3M | $1.8M | $1.5M | $1.9M | $467.0K | -$2.4M | $234.0K | -$19.0K | $1.7M | $861.0K | $1.0M | -$477.0K | -$144.0K | -$761.0K | ||
| Cost of Revenue * | $41.9M | $41.3M | $39.7M | $38.0M | $38.8M | $38.9M | $40.1M | $42.5M | $43.3M | $44.5M | $40.1M | $29.6M | $31.6M | $29.4M | $29.4M | $26.0M | $27.2M | $22.6M | $21.1M | $17.7M | $18.9M | $15.9M | $25.1M | $20.5M | $22.2M | $19.8M | $18.7M | $17.7M | $17.6M | $1.7M | $18.4M | $16.7M | $17.1M | |
| Revenue * | $55.3M | $52.0M | $52.5M | $49.3M | $54.8M | $54.2M | $55.5M | $59.5M | $60.0M | $56.5M | $54.7M | $41.7M | $46.6M | $42.8M | $45.0M | $38.5M | $41.2M | $36.6M | $34.1M | $29.9M | $31.1M | $26.5M | $34.7M | $27.9M | $32.5M | $29.3M | $30.8M | $27.9M | $27.3M | $26.6M | $25.2M | $26.9M | ||
| Selling General And Administrative Expense | $14.6M | $14.6M | $14.9M | $14.4M | $15.0M | $14.7M | $14.9M | $15.2M | $15.2M | $14.1M | $14.0M | $11.0M | $13.0M | $11.8M | $13.1M | $10.7M | $11.9M | $10.9M | $11.0M | $9.9M | $9.8M | $8.6M | $9.2M | $9.8M | $10.0M | $9.5M | $10.1M | $9.3M | $8.7M | $8.8M | $8.6M | $9.8M | ||
| Gross Profit | $13.4M | $10.6M | $12.9M | $11.2M | $16.0M | $15.3M | $15.5M | $17.0M | $16.7M | $12.0M | $14.6M | $12.0M | $15.1M | $13.4M | $15.7M | $12.4M | $14.0M | $14.0M | $13.0M | $12.2M | $12.2M | $10.6M | $9.6M | $7.4M | $10.3M | $9.5M | $12.0M | $10.2M | $9.7M | $8.2M | $8.5M | $9.8M | ||
| Income Tax Expense Benefit | -$245.0K | -$915.0K | -$453.0K | -$752.0K | $510.0K | $258.0K | $164.0K | $16.9M | $391.0K | -$527.0K | $393.0K | -$1.3M | $590.0K | $500.0K | $691.0K | $256.0K | $3.7M | $1.0M | $714.0K | $489.0K | $979.0K | $142.0K | $0.00 | $0.00 | $13.0K | $24.0K | $172.0K | -$106.0K | -$397.0K | $799.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.1M | -$2.6M | -$1.6M | -$2.5M | $1.7M | $942.0K | $313.0K | $58.2M | $1.2M | -$1.9M | $1.9M | $1.9M | $2.4M | $1.6M | $2.6M | $1.7M | $2.1M | $3.1M | $2.0M | $2.3M | $2.5M | $2.0M | $467.0K | -$2.4M | $247.0K | $5.0K | $1.9M | $861.0K | $1.0M | |||||
| Accrued Income Taxes Current | $294.0K | $294.0K | $274.0K | $274.0K | $256.0K | $256.0K | $224.0K | $224.0K | $17.3M | $98.0K | $94.0K | $94.0K | $90.0K | $680.0K | $1.2M | $878.0K | $1.0M | $216.0K | $130.0K | $130.0K | $1.3M | $864.0K | $166.0K | |||||||||||
| Income Taxes Paid | $141.0K | $3.0K | $1.2M | $1.3M | $153.0K | $0.00 | $0.00 | $0.00 | $51.0K | |||||||||||||||||||||||||
| Operating Income Loss | -$1.2M | -$3.9M | -$2.0M | -$3.4M | $1.0M | $597.0K | $284.0K | $59.4M | $1.5M | -$1.8M | $649.0K | $1.0M | $2.1M | |||||||||||||||||||||
| Nonoperating Income Expense | $145.0K | $1.3M | $446.0K | $862.0K | $734.0K | $345.0K | $29.0K | -$1.3M | -$308.0K | -$100.0K | $1.2M | $854.0K | $340.0K | |||||||||||||||||||||
| Income Taxes Receivable | $634.0K | $624.0K | $2.4M | $2.6M | $4.6M | $1.7M | $1.5M | $1.7M | $5.5M | $5.7M | $7.1M | $9.3M | $992.0K | $1.0M | ||||||||||||||||||||
| Interest Expense | $171.0K | $90.0K | $100.0K | $261.0K | $318.0K | $253.0K | $317.0K | $62.0K | $63.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $129.5M | $126.3M | $75.0M | $71.2M | $66.5M | $65.7M | $56.0M | $38.9M | $35.6M | $25.3M | $33.5M | $20.1M | $24.8M | $36.2M | $32.4M | ||
| Cash And Cash Equivalents At Carrying Value | $10.2M | $15.7M | $16.3M | $4.3M | $3.5M | $8.2M | $12.1M | $7.0M | $5.8M | $192.0K | $8.3M | $9.7M | $9.3M | $15.7M | $13.9M | ||
| Assets | $157.4M | $167.0M | $176.3M | $156.8M | $155.3M | $123.5M | $101.5M | $97.5M | $87.3M | $75.3M | $58.2M | $64.8M | $61.6M | $57.0M | $60.5M | ||
| Gain Loss On Sale Of Property Plant Equipment | $143.0K | -$146.0K | -$161.0K | $57.7M | $504.0K | $58.0K | -$290.0K | $6.2M | $58.0K | -$3.0K | $127.0K | $152.0K | $66.0K | $22.0K | $15.0K | $31.0K | |
| Property Plant And Equipment Net | $64.6M | $67.5M | $71.8M | $72.9M | $73.3M | $54.3M | $32.6M | $18.6M | $10.4M | $10.2M | $12.3M | $11.2M | $9.1M | $7.9M | $7.9M | ||
| Retained Earnings Accumulated Deficit | $119.4M | $122.8M | $119.3M | $74.3M | $79.8M | $72.4M | $65.9M | $56.9M | $48.1M | $40.3M | $24.9M | $29.2M | $26.7M | $23.1M | $24.5M | ||
| Other Assets Noncurrent | $14.7M | $12.0M | $11.6M | $13.6M | $13.2M | $12.3M | $11.6M | $13.1M | $13.8M | $13.7M | $13.7M | $13.1M | $12.3M | $11.8M | $11.1M | ||
| Liabilities Current | $16.5M | $18.0M | $26.9M | $25.6M | $26.2M | $19.9M | $18.4M | $16.2M | $12.2M | $14.2M | $14.4M | $15.6M | $14.9M | $13.3M | $11.7M | ||
| Liabilities And Stockholders Equity | $157.4M | $167.0M | $176.3M | $156.8M | $155.3M | $123.5M | $101.5M | $97.5M | $87.3M | $75.3M | $58.2M | $64.8M | $61.6M | $57.0M | $60.5M | ||
| Liabilities | $29.2M | $37.5M | $50.0M | $81.8M | $84.0M | $57.0M | $35.8M | $41.5M | $48.3M | $39.7M | $32.9M | $31.3M | $41.4M | $32.1M | $24.3M | ||
| Inventory Net | $33.3M | $40.6M | $40.5M | $36.8M | $29.3M | $26.4M | $23.4M | $23.0M | $24.1M | $20.0M | $21.3M | $18.9M | $17.4M | $16.9M | $16.3M | ||
| Common Stock Value | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.2M | $9.2M | $9.2M | $9.3M | $9.4M | ||
| Assets Current | $78.0M | $87.5M | $92.9M | $70.3M | $68.8M | $52.8M | $53.2M | $55.8M | $48.6M | $40.8M | $32.3M | $40.4M | $40.2M | $37.3M | $41.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.7M | -$10.7M | -$10.4M | -$16.7M | -$25.9M | -$23.4M | -$17.7M | -$18.3M | -$26.6M | -$22.1M | -$17.4M | -$13.7M | -$24.8M | -$16.7M | -$8.1M | ||
| Accounts Receivable Net Current | $30.4M | $28.6M | $34.5M | $24.4M | $23.8M | $21.9M | $20.3M | $19.1M | $16.6M | $14.6M | $10.3M | $12.1M | $11.8M | $9.7M | $7.6M | ||
| Accounts Payable Current | $5.7M | $7.2M | $13.7M | $12.4M | $10.5M | $8.0M | $7.7M | $5.4M | $4.1M | $6.1M | $5.8M | $4.8M | $4.4M | $4.2M | $3.4M | ||
| Other Liabilities Current | $2.0M | $2.0M | $3.0M | $5.2M | $5.2M | $4.4M | $6.0M | $6.1M | $3.9M | $2.8M | $2.6M | $3.2M | $4.0M | $3.4M | $2.8M | ||
| Allowance For Doubtful Accounts Receivable Current | $110.0K | $248.0K | $177.0K | $127.0K | $16.0K | $31.0K | $33.0K | $30.0K | $17.0K | $146.0K | $144.0K | $119.0K | $89.0K | $124.0K | $80.0K | ||
| Accrued Liabilities Current | $6.3M | $6.4M | $7.9M | $6.9M | $6.0M | $5.5M | $4.6M | $4.6M | $4.1M | $5.2M | $6.0M | $7.6M | $6.5M | $5.6M | $5.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.7M | $16.3M | $375.0K | $5.4M | $3.5M | $8.2M | $12.1M | ||||||||||
| Liabilities Noncurrent | $12.8M | $19.5M | $23.2M | $17.4M | $25.3M | $36.1M | $25.4M | $18.5M | $15.7M | $26.5M | $18.9M | $12.7M | |||||
| Prepaid Expense And Other Assets Current | $609.0K | $435.0K | $321.0K | $2.6M | $692.0K | $1.0M | |||||||||||
| Gain On Cash Surrender Value | $1.0M | $2.0M | $445.0K | -$2.1M | $2.2M | $906.0K | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.9M | $5.1M | $1.1M | $5.7M | -$8.1M | -$1.4M | $420.0K | -$6.4M | $1.8M | ||||||||
| Inventory Valuation Reserves | $308.0K | $381.0K | $601.0K | $558.0K | $490.0K | $318.0K | $166.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.4M | -$5.5M | -$625.0K | $16.0M | -$5.1M | $1.9M | -$4.7M | -$3.9M | |||||||||
| Notes Payable Current | $1.1M | $1.0M | $1.1M | $1.1M | $4.4M | $1.9M | |||||||||||
| Long Term Notes Payable | $1.7M | $2.8M | $3.8M | $36.0M | $24.7M | $11.8M | |||||||||||
| Repayments Of Long Term Capital Lease Obligations | $17.0K | $83.0K | $129.0K | $103.0K | $175.0K | $214.0K | $206.0K | $83.0K | |||||||||
| Prepaid Expense And Other Assets | $937.0K | $319.0K | $346.0K | $333.0K | $509.0K | $340.0K | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Repayments Of Bank Debt | $1.0M | $1.1M | $38.2M | $4.1M | $3.1M | $3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q2 2014 | Q1 2014 | Q2 2013 | Q1 2013 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $114.7M | $115.5M | $121.5M | $127.0M | $128.1M | $126.8M | $130.8M | $128.1M | $127.4M | $117.4M | $76.1M | $69.5M | $72.7M | $71.9M | $68.3M | $70.9M | $67.6M | $60.5M | $54.4M | $44.8M | $42.7M | $40.8M | $39.0M | $29.7M | $25.7M | $29.9M | $33.6M | $21.4M | $21.4M | $26.3M | $25.5M | $34.9M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $4.8M | $876.0K | $3.4M | $4.7M | $15.9M | $12.6M | $12.8M | $15.8M | $20.1M | $6.9M | $7.1M | $12.7M | $1.2M | $7.8M | $9.2M | $13.3M | $7.2M | $10.7M | $13.5M | $12.3M | $10.3M | $9.9M | $4.9M | $975.0K | $11.5M | $6.5M | $6.2M | $10.8M | $9.3M | $8.7M | $10.6M | $16.1M | ||||||||
| Assets | $144.6M | $147.2M | $152.7M | $153.4M | $163.9M | $166.8M | $171.4M | $170.9M | $180.6M | $162.3M | $157.2M | $156.6M | $146.6M | $129.6M | $120.2M | $107.7M | $100.3M | $92.1M | $97.5M | $92.6M | $84.1M | $79.0M | $60.3M | $57.0M | $58.2M | $63.4M | $62.8M | $61.9M | $59.2M | $55.7M | $58.1M | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | $14.0K | $123.0K | $16.0K | -$163.0K | -$37.0K | -$232.0K | $57.6M | $18.0K | $296.0K | $74.0K | $5.0K | $13.0K | $9.0K | $7.0K | $4.0K | $1.0K | $29.0K | $6.0K | $9.0K | $2.0K | $12.0K | |||||||||||||||||||
| Property Plant And Equipment Net | $60.1M | $61.8M | $62.1M | $63.7M | $65.3M | $67.8M | $69.5M | $69.8M | $69.0M | $70.4M | $76.0M | $75.0M | $66.4M | $59.4M | $49.6M | $38.9M | $25.7M | $6.0M | $18.0M | $16.5M | $10.6M | $9.8M | $10.3M | $11.6M | $12.4M | $11.1M | $11.0M | $9.3M | $9.1M | $7.4M | $8.2M | |||||||||
| Retained Earnings Accumulated Deficit | $105.2M | $106.1M | $112.8M | $118.3M | $120.1M | $124.0M | $121.1M | $120.4M | $116.7M | $75.4M | $78.0M | $81.2M | $77.9M | $74.3M | $71.1M | $67.8M | $63.9M | $57.8M | $53.9M | $51.9M | $45.5M | $43.7M | $29.4M | $25.3M | $25.8M | $29.4M | $28.1M | $28.0M | $24.7M | $23.9M | $24.1M | |||||||||
| Other Assets Noncurrent | $22.0M | $21.8M | $17.0M | $15.2M | $14.7M | $12.9M | $12.3M | $11.8M | $11.6M | $12.6M | $15.2M | $14.7M | $12.8M | $12.7M | $12.3M | $11.6M | $11.9M | $13.6M | $14.5M | $14.2M | $24.4M | $24.2M | $13.8M | $13.7M | $13.6M | $13.3M | $12.9M | $12.6M | $12.2M | $12.4M | $11.8M | |||||||||
| Liabilities Current | $20.5M | $21.3M | $20.8M | $14.8M | $19.6M | $18.3M | $21.5M | $21.3M | $40.2M | $28.9M | $35.0M | $29.0M | $22.0M | $22.8M | $20.9M | $18.4M | $18.6M | $15.4M | $14.6M | $13.5M | $15.9M | $13.8M | $13.4M | $13.1M | $14.0M | $14.7M | $14.2M | $14.2M | $13.4M | $11.7M | $11.8M | |||||||||
| Liabilities And Stockholders Equity | $144.6M | $147.2M | $152.7M | $153.4M | $163.9M | $166.8M | $171.4M | $170.9M | $180.6M | $162.3M | $157.2M | $156.6M | $146.6M | $129.6M | $120.2M | $107.7M | $100.3M | $92.1M | $97.5M | $92.6M | $84.1M | $79.0M | $60.3M | $57.0M | $58.2M | $63.4M | $62.8M | $61.9M | $59.2M | $55.7M | $58.1M | |||||||||
| Liabilities | $29.9M | $31.7M | $31.2M | $26.4M | $37.1M | $36.0M | $43.3M | $43.5M | $63.2M | $86.2M | $87.6M | $83.9M | $74.7M | $61.3M | $49.4M | $40.1M | $39.8M | $37.7M | $52.8M | $49.9M | $43.3M | $40.0M | $30.7M | $31.4M | $28.3M | $29.7M | $41.3M | $40.5M | $32.9M | $30.2M | $23.2M | |||||||||
| Inventory Net | $32.6M | $37.1M | $42.9M | $36.3M | $34.9M | $39.3M | $43.7M | $40.0M | $42.0M | $40.9M | $34.5M | $29.8M | $21.5M | $26.3M | $24.0M | $21.8M | $24.7M | $23.8M | $20.1M | $18.3M | $21.6M | $18.6M | $16.3M | $14.4M | $20.1M | $16.7M | $19.7M | $20.7M | $15.4M | $15.5M | $18.0M | |||||||||
| Common Stock Value | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.3M | |||||||||
| Assets Current | $62.5M | $63.6M | $73.6M | $74.5M | $83.8M | $86.0M | $89.7M | $89.3M | $99.9M | $79.3M | $66.0M | $66.9M | $67.4M | $53.5M | $54.2M | $53.2M | $55.9M | $50.3M | $50.5M | $47.4M | $49.2M | $45.0M | $36.1M | $31.7M | $32.2M | $39.0M | $38.9M | $40.1M | $37.9M | $35.8M | $38.2M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.9M | -$7.9M | -$8.7M | -$8.7M | -$10.7M | -$10.7M | -$10.4M | -$10.4M | -$16.7M | -$16.7M | -$25.9M | -$25.9M | -$23.4M | -$23.4M | -$17.7M | -$17.7M | -$20.8M | -$20.8M | -$26.6M | -$26.6M | -$22.1M | -$22.1M | -$17.4M | -$17.4M | -$13.7M | -$13.7M | -$24.8M | -$24.8M | -$16.7M | -$16.7M | -$8.1M | |||||||||
| Accounts Receivable Net Current | $22.0M | $24.1M | $23.4M | $28.6M | $27.0M | $30.0M | $30.1M | $29.5M | $31.1M | $24.6M | $23.1M | $18.8M | $23.0M | $24.1M | $21.8M | $21.3M | $17.8M | $17.7M | $18.8M | $13.4M | $14.3M | $15.1M | $9.3M | $11.6M | $10.5M | $9.3M | $11.6M | $11.6M | $10.0M | $9.4M | $9.0M | |||||||||
| Accounts Payable Current | $8.7M | $8.8M | $7.3M | $4.0M | $8.0M | $8.6M | $10.4M | $10.8M | $12.0M | $12.2M | $12.5M | $10.7M | $7.8M | $7.1M | $7.8M | $7.2M | $6.7M | $5.1M | $4.5M | $4.3M | $6.4M | $5.1M | $4.8M | $4.8M | $4.7M | $4.6M | $4.3M | $4.2M | $4.6M | $4.4M | $3.2M | |||||||||
| Other Liabilities Current | $432.0K | $1.1M | $1.2M | $1.2M | $1.8M | $2.0M | $1.8M | $1.7M | $3.0M | $7.0M | $11.3M | $8.4M | $3.7M | $2.7M | $5.3M | $5.1M | $6.0M | $5.7M | $4.9M | $4.4M | $3.4M | $3.2M | $3.5M | $1.8M | $3.2M | $2.8M | $3.3M | $3.8M | $3.0M | $1.8M | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $75.0K | $50.0K | $113.0K | $104.0K | $451.0K | $233.0K | $225.0K | $361.0K | $227.0K | $117.0K | $48.0K | $37.0K | $49.0K | $57.0K | $37.0K | $52.0K | $29.0K | $58.0K | $21.0K | $21.0K | $55.0K | $53.0K | $112.0K | $161.0K | $182.0K | $143.0K | $76.0K | $116.0K | $57.0K | $76.0K | ||||||||||
| Accrued Liabilities Current | $6.8M | $6.8M | $7.7M | $7.1M | $7.4M | $5.3M | $6.8M | $6.4M | $6.9M | $6.1M | $6.6M | $5.4M | $5.9M | $5.2M | $4.7M | $4.3M | $4.8M | $4.4M | $5.1M | $4.7M | $4.8M | $4.6M | $4.9M | $6.5M | $6.1M | $7.3M | $6.6M | $6.2M | $5.7M | $5.4M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.8M | $876.0K | $3.4M | $4.7M | $10.2M | $15.9M | $12.6M | $12.8M | $15.8M | $20.1M | $6.9M | $600.0K | $8.0M | $13.6M | $1.2M | $7.8M | $9.2M | $13.3M | $7.2M | |||||||||||||||||||||
| Liabilities Noncurrent | $9.4M | $10.3M | $10.4M | $11.6M | $17.5M | $17.7M | $23.6M | $23.3M | $24.9M | $16.0M | $21.7M | $21.3M | $22.3M | $38.2M | $36.4M | $27.4M | $26.2M | $17.3M | $18.2M | $14.3M | $15.0M | $27.2M | $26.4M | $19.6M | $18.5M | $11.4M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $2.5M | $908.0K | $1.5M | $2.4M | $1.3M | $2.4M | $1.7M | $2.3M | $1.2M | $1.2M | $701.0K | $1.1M | $9.3M | $1.8M | $545.0K | $895.0K | $1.3M | $112.0K | $1.6M | $1.6M | $924.0K | $2.1M | $937.0K | |||||||||||||||||
| Gain On Cash Surrender Value | $255.0K | $1.4M | $534.0K | $937.0K | $905.0K | $435.0K | $129.0K | -$1.0M | $10.0K | $153.0K | $1.5M | $916.0K | $403.0K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.9M | $5.5M | $6.8M | $4.7M | $3.1M | -$3.5M | $391.0K | -$3.8M | ||||||||||||||||||||||||||||||||
| Inventory Valuation Reserves | $247.0K | $432.0K | $358.0K | $298.0K | $228.0K | $324.0K | $323.0K | $587.0K | $477.0K | $972.0K | $494.0K | $700.0K | $557.0K | $638.0K | $483.0K | $322.0K | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.9M | -$5.6M | -$3.1M | -$3.3M | $1.6M | $2.5M | -$2.2M | $1.0M | -$4.9M | |||||||||||||||||||||||||||||||
| Notes Payable Current | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $995.0K | $3.4M | $4.6M | $4.5M | $4.4M | $2.5M | $1.9M | $944.0K | ||||||||||||||||||||||||
| Long Term Notes Payable | $351.0K | $673.0K | $957.0K | $1.5M | $2.1M | $2.6M | $3.1M | $3.4M | $4.2M | $38.6M | $21.3M | $23.6M | $25.9M | $14.7M | $12.5M | $6.6M | ||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $13.0K | $35.0K | $33.0K | $36.0K | $55.0K | $53.0K | $51.0K | |||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets | $1.0M | $1.0M | $526.0K | $742.0K | $550.0K | $854.0K | $561.0K | $849.0K | $636.0K | $710.0K | $2.5M | $1.9M | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| Repayments Of Bank Debt | $170.0K | $248.0K | $616.0K | $1.1M | $319.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$5.7M | -$497.0K | $4.0M | -$7.8M | -$6.0M | $9.9M | $7.2M | $8.3M | $16.8M | $4.5M | $7.5M | -$4.0M | $3.8M | $1.8M | -$2.3M | $4.7M |
| Net Cash Provided By Used In Investing Activities | -$3.4M | -$3.8M | -$2.4M | $56.3M | -$6.5M | -$23.3M | -$25.7M | -$12.1M | -$11.5M | -$3.2M | -$1.4M | -$3.7M | -$4.3M | -$1.0M | -$1.8M | -$1.7M |
| Net Cash Provided By Used In Financing Activities | -$270.0K | -$1.1M | -$2.2M | -$32.6M | $7.4M | $15.4M | $13.7M | -$83.0K | -$129.0K | -$143.0K | -$458.0K | -$398.0K | -$873.0K | -$404.0K | -$2.2M | -$1.2M |
| Increase Decrease In Accrued Liabilities | $501.0K | -$81.0K | -$1.4M | $963.0K | $909.0K | $501.0K | $903.0K | $22.0K | $466.0K | -$1.1M | -$826.0K | -$1.6M | $1.2M | $872.0K | $58.0K | $212.0K |
| Increase Decrease In Accounts Receivable | -$6.5M | $2.0M | -$6.5M | $10.1M | $1.0M | $1.5M | $774.0K | $1.3M | $2.3M | $2.6M | $7.1M | -$4.5M | $411.0K | $2.0M | $2.2M | -$2.5M |
| Increase Decrease In Accounts Payable | $3.1M | -$1.5M | -$6.5M | $1.3M | $1.9M | $2.5M | $338.0K | $2.3M | $1.3M | -$2.0M | $307.0K | $965.0K | $401.0K | $168.0K | $882.0K | -$863.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $77.2M | $73.4M | $71.0M | $64.5M | $58.7M | $54.0M | $66.3M | $63.7M | $62.3M | $60.5M | $58.5M | $57.4M | $56.7M | $55.6M | $56.0M | |
| Increase Decrease In Other Noncurrent Assets | $7.3M | $3.3M | $444.0K | $11.0K | $3.6M | $102.0K | $663.0K | -$1.5M | -$1.4M | $109.0K | $6.0K | $514.0K | $825.0K | $548.0K | $632.0K | $527.0K |
| Proceeds From Sale Of Property Plant And Equipment | $205.0K | $69.0K | $227.0K | $60.1M | $520.0K | $39.0K | $61.0K | $6.0M | $58.0K | $24.0K | $52.0K | $163.0K | $72.0K | $22.0K | $54.0K | $40.0K |
| Increase Decrease In Other Noncurrent Liabilities | $5.5M | -$2.2M | -$1.2M | -$657.0K | -$1.1M | $2.3M | -$184.0K | -$3.7M | $2.8M | $3.5M | -$322.0K | -$582.0K | $309.0K | -$1.8M | -$2.5M | $20.0K |
| Increase Decrease In Inventories | $3.7M | -$7.2M | $40.0K | $3.8M | $7.5M | $2.9M | $3.0M | $397.0K | -$1.1M | $4.1M | -$1.3M | $2.4M | $1.6M | $467.0K | $581.0K | $712.0K |
| Payments To Acquire Property Plant And Equipment | $3.6M | $3.9M | $2.6M | $3.8M | $6.2M | $24.5M | $25.7M | $18.1M | $11.6M | $3.3M | $1.4M | $3.9M | $4.4M | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $299.0K | $1.2M | $114.0K | -$2.3M | $1.9M | $75.0K | -$283.0K | |||||||||
| Increase Decrease In Income Taxes Receivable | -$2.8M | $173.0K | $967.0K | -$5.0M | -$3.4M | $9.1M | $703.0K | $62.0K | -$133.0K | -$549.0K | -$104.0K | -$249.0K | -$558.0K | $1.4M | ||
| Payments For Repurchase Of Common Stock | $40.0K | $283.0K | $184.0K | $209.0K | $321.0K | $1.3M | $277.0K | |||||||||
| Increase Decrease In Other Current Liabilities | -$828.0K | $47.0K | -$879.0K | -$1.9M | $722.0K | -$412.0K | -$1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q2 2015 | Q1 2015 | Q2 2014 | Q1 2014 | Q2 2013 | Q1 2013 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $4.3M | -$4.6M | -$703.0K | -$2.6M | -$1.3M | $4.8M | -$4.0M | $713.0K | -$1.2M | $6.6M | $7.4M | $4.9M | $3.7M | -$2.3M | $713.0K | -$2.4M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $270.0K | -$525.0K | -$1.9M | -$187.0K | -$363.0K | -$3.1M | -$6.2M | -$7.2M | -$3.6M | -$1.0M | -$577.0K | -$63.0K | -$490.0K | -$683.0K | -$261.0K | -$466.0K | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$602.0K | -$442.0K | -$497.0K | -$527.0K | $3.3M | $804.0K | $7.9M | $7.5M | -$35.0K | -$33.0K | -$61.0K | -$93.0K | -$99.0K | -$516.0K | -$61.0K | -$996.0K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$42.0K | $735.0K | -$1.1M | -$610.0K | -$731.0K | -$593.0K | -$266.0K | -$1.1M | -$560.0K | $877.0K | -$949.0K | -$258.0K | -$746.0K | -$459.0K | -$653.0K | -$838.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.9M | -$1.5M | $2.3M | -$923.0K | $3.2M | -$3.9M | $1.5M | $622.0K | -$1.3M | $33.0K | -$1.4M | $2.0M | -$2.4M | -$90.0K | -$687.0K | $1.9M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$80.0K | -$1.6M | $1.4M | -$4.6M | $1.7M | $201.0K | -$857.0K | -$479.0K | -$242.0K | -$117.0K | -$1.1M | -$1.0M | -$180.0K | -$244.0K | $450.0K | $64.0K | ||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $83.3M | $82.0M | $80.3M | $77.2M | $77.2M | $72.3M | $72.3M | $72.3M | $69.0M | $67.7M | $62.5M | $59.7M | $56.4M | $54.5M | $69.1M | $67.3M | $66.0M | $64.5M | $62.6M | $62.1M | $61.6M | $61.2M | $59.4M | $59.1M | $58.7M | $57.8M | $57.6M | $57.1M | $56.7M | $56.2M | $56.7M | |
| Increase Decrease In Other Noncurrent Assets | $207.0K | $490.0K | $903.0K | $111.0K | -$1.0M | $1.5M | $403.0K | -$10.0K | $528.0K | $279.0K | -$322.0K | $66.0K | $149.0K | $265.0K | $36.0K | |||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $14.0K | $6.0K | $72.0K | $18.0K | $90.0K | $13.0K | $7.0K | $4.0K | $1.0K | $29.0K | $6.0K | $9.0K | $2.0K | $12.0K | ||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$113.0K | -$708.0K | -$1.4M | -$592.0K | -$1.1M | -$1.7M | -$1.5M | -$2.3M | -$3.0M | -$1.1M | $393.0K | -$237.0K | -$583.0K | -$112.0K | -$213.0K | |||||||||||||||||
| Increase Decrease In Inventories | -$4.5M | $2.9M | -$1.3M | -$1.7M | $2.5M | $510.0K | -$19.0K | -$1.6M | $754.0K | -$4.9M | -$3.7M | -$6.9M | -$2.2M | $3.4M | -$1.1M | -$314.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $531.0K | $1.9M | $259.0K | $381.0K | $3.1M | $6.2M | $7.2M | $3.6M | $1.0M | $578.0K | $92.0K | $496.0K | $692.0K | |||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.6M | $1.8M | $2.0M | $1.1M | $572.0K | $408.0K | $734.0K | $698.0K | $325.0K | $485.0K | $170.0K | $665.0K | $667.0K | |||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $10.0K | -$774.0K | -$502.0K | $166.0K | -$65.0K | -$252.0K | ||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $25.0K | $38.0K | $46.0K | $7.0K | $61.0K | $64.0K | ||||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | -$700.0K | -$809.0K | $75.0K | -$1.4M | $1.1M | $1.2M | -$1.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0K | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Outstanding | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1K | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.2M | 9.2M | 9.3M |
| Common Stock Shares Issued | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1K | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.2M | 9.2M | 9.3M |
| Weighted Average Number Of Shares Outstanding Basic | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.2M | 9.2M | 9.3M | 9.3M |
| Earnings Per Share Basic | $-1.47 | $-0.37 | $0.38 | $4.96 | $-0.61 | $0.81 | $0.71 | $0.72 | $0.97 | $0.86 | $1.70 | $-0.48 | $0.32 | $0.40 | $-0.05 | $0.46 |
| 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 | ||||
| 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 | ||||
| Earnings Per Share Basic And Diluted | ||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q2 2015 | Q1 2015 | Q2 2014 | Q1 2014 | Q2 2013 | Q1 2013 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 0.00 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1,000.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Common Stock Shares Outstanding | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | |||
| Common Stock Shares Issued | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | |||
| Weighted Average Number Of Shares Outstanding Basic | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.08B | 9.1M | 9.08B | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | ||||||||||||||
| Earnings Per Share Basic | $-0.09 | $-0.18 | $-0.12 | $-0.20 | $0.14 | $0.08 | $0.02 | $4.55 | $0.09 | $-0.16 | $0.16 | $0.35 | $0.20 | $0.12 | $0.21 | $0.16 | $-0.18 | $0.22 | $0.15 | ||||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| Earnings Per Share Basic And Diluted | $0.22 | $0.15 | $0.20 | $0.16 | $0.20 | $0.05 | $-0.26 | $0.03 | $0.00 | $0.19 | $0.09 | $0.11 | $-0.05 | $-0.02 | $-0.08 | ||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.2M | 9.2M | 9.2M | 9.2M | 9.3M | ||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $274.0K | -$126.0K | $147.0K | $57.0K | $125.0K | -$8.0K | $44.0K | $24.0K | $26.0K | -$166.0K | $24.0K | $28.0K | $23.0K | -$81.0K | $126.0K | -$351.0K |
| Additional Paid In Capital | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.6M | $8.7M | $8.9M | $9.2M | $10.4M | |
| Allowance For Promotions | $2.4M | $2.1M | $2.8M | $2.9M | $2.6M | $3.0M | $2.1M | $2.5M | $2.3M | $3.1M | $5.8M | $3.2M | $3.6M | $2.3M | $1.9M | |
| Depreciation | $6.7M | $5.5M | $4.2M | $3.9M | $3.4M | $3.0M | $3.1M | $2.8M | $2.2M | $1.7M | $1.8M | $2.2M | ||||
| Interest Paid Net | $419.0K | $429.0K | $579.0K | $1.1M | $1.2M | $828.0K | $403.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q2 2015 | Q1 2015 | Q2 2014 | Q1 2014 | Q2 2013 | Q1 2013 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | -$36.0K | $357.0K | -$7.0K | $187.0K | -$81.0K | $20.0K | $27.0K | $23.0K | $35.0K | $1.0K | -$82.0K | $52.0K | $22.0K | $23.0K | -$89.0K | $129.0K | ||||||||||||||||
| Additional Paid In Capital | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.4M | $8.6M | $8.6M | $8.7M | $8.9M | $8.9M | $9.0M | $9.1M | $9.6M | |
| Allowance For Promotions | $2.2M | $1.9M | $1.7M | $2.4M | $644.0K | $3.0M | $2.6M | $3.8M | $3.1M | $5.1M | $3.3M | $3.7M | $3.0M | $3.8M | $3.4M | $2.6M | $2.0M | $2.5M | $2.4M | $2.4M | $2.7M | $2.8M | $5.7M | $6.5M | $4.7M | $3.6M | $4.3M | $5.4M | $2.5M | $3.1M | ||
| Depreciation | $1.5M | $1.5M | $1.1M | $959.0K | $878.0K | $687.0K | $700.0K | $722.0K | $595.0K | $476.0K | $364.0K | $456.0K | ||||||||||||||||||||
| Interest Paid Net | $120.0K | $88.0K | $171.0K | $125.0K | $297.0K | $317.0K | $183.0K |
Most recent annual filing with the SEC: January 28, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.