Complete Filing Data
BUTLER NATIONAL CORP reported Treasury Stock Shares Acquired of 3.10 million shares for FY2021.
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 BUTLER NATIONAL 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 * | $12.6M | $12.5M | $4.5M | $10.4M | $1.4M | $4.2M | $3.9M | $341.0K | $1.5M | $24.0K | $27.0K | $514.0K | $809.0K | $3.9M | $1.3M | $2.9M |
| Cost of Revenue * | $14.5M | $12.2M | $12.7M | $12.1M | $11.5M | $11.5M | $11.8M | $11.5M | ||||||||
| Revenue * | $84.0M | $78.4M | $75.2M | $71.5M | $61.5M | $65.9M | $58.7M | $48.3M | $50.6M | $44.8M | $47.1M | $47.3M | $49.2M | $52.7M | $46.3M | $32.6M |
| Operating Income Loss | $16.8M | $13.2M | $8.7M | $16.1M | $5.9M | $8.3M | $5.3M | $2.1M | $3.5M | $622.0K | $1.3M | $1.9M | $1.5M | $5.5M | $2.8M | $3.3M |
| Nonoperating Income Expense | -$109.0K | $3.5M | -$2.1M | -$613.0K | -$3.1M | -$3.7M | $1.7M | -$327.0K | -$418.0K | $286.0K | -$352.0K | -$1.4M | -$1.5M | -$747.0K | -$399.0K | -$444.0K |
| Other General And Administrative Expense | $17.5M | $15.7M | $19.8M | $13.9M | $8.2M | $8.3M | $7.8M | $6.6M | $5.2M | $5.5M | $5.2M | $4.5M | $5.4M | $5.1M | $5.8M | $3.6M |
| Interest Expense | $2.7M | $2.7M | $3.1M | $4.4M | $248.0K | $331.0K | $403.0K | $471.0K | $1.1M | $1.4M | $1.5M | $736.0K | $364.0K | $456.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $1.9M | $1.0M | -$988.0K | $1.8M | $915.0K | $780.0K | $791.0K | $802.0K | $402.0K | $957.0K | $2.0M | -$1.0K | $1.0K | ||
| Current Income Tax Expense Benefit | $4.7M | $1.7M | $3.1M | $536.0K | $1.6M | $297.0K | -$192.0K | $589.0K | $0.00 | $0.00 | $66.0K | -$680.0K | $764.0K | $1.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.8M | $4.6M | $7.0M | $1.8M | $3.1M | $908.0K | $967.0K | $547.0K | -$7.0K | $4.7M | $2.4M | $2.9M | ||||
| Other Nonoperating Income Expense | $0.00 | $137.0K | $0.00 | $7.0K | $4.0K | -$16.0K | $21.0K | $16.0K | $43.0K | $11.0K | -$11.0K | -$35.0K | $12.0K | |||
| Cost Of Services | $19.1M | $17.9M | $18.8M | $18.8M | $21.1M | $20.3M | $19.0M | $8.2M | ||||||||
| Accrued Income Taxes Current | $2.8M | $228.0K | $1.0M | $212.0K | $206.0K | $589.0K | $0.00 | $47.0K | $253.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.7M | $6.0M | $3.7M | $3.4M | $3.6M | $2.2M | $2.4M | $5.0M | $719.0K | $2.0M | $2.7M | $431.0K | $2.7M | $3.2M | $2.9M | $503.0K | $321.0K | -$15.0K | $1.3M | $1.3M | $2.2M | $2.1M | $1.3M | $1.7M | $509.0K | $20.0K | $84.0K | $238.0K | $14.0K | $519.0K | $224.0K | $381.0K | $102.0K | -$478.0K | $19.0K | -$322.0K | $68.0K | $29.0K | $252.0K | $965.0K | -$227.0K | -$456.0K | -$53.0K | $225.0K | -$736.0K | $300.0K | $808.0K | $765.0K | $1.1M | $980.0K | $506.0K | $31.0K | $865.7K | $471.7K | -$111.7K | |
| Cost of Revenue * | $2.6M | $2.8M | $3.0M | $3.0M | $3.7M | $2.9M | $3.1M | $2.4M | $3.1M | $2.5M | $3.2M | $3.5M | $2.8M | $2.4M | $2.5M | $2.5M | $3.2M | $2.9M | $5.6M | $4.8M | $5.3M | $5.8M | $4.9M | $4.3M | ||||||||||||||||||||||||||||||||
| Revenue * | $26.9M | $23.3M | $20.1M | $21.2M | $21.4M | $19.8M | $19.0M | $19.6M | $17.2M | $20.5M | $19.3M | $15.3M | $17.6M | $18.6M | $17.7M | $14.6M | $16.0M | $13.0M | $16.8M | $16.8M | $19.4M | $17.0M | $14.3M | $15.3M | $13.4M | $11.0M | $11.2M | $11.6M | $11.3M | $12.8M | $11.4M | $11.9M | $11.1M | $10.1M | $11.7M | $11.8M | $11.1M | $11.8M | $12.4M | $14.6M | $10.8M | $10.8M | $11.0M | $12.3M | $10.7M | $13.2M | $13.0M | $13.9M | $13.3M | $13.7M | $11.7M | $12.9M | $12.9M | $11.0M | $9.5M | |
| Operating Income Loss | $9.2M | $7.1M | $4.7M | $4.0M | $4.9M | $3.5M | $3.8M | $3.6M | $1.1M | $3.4M | $4.0M | $1.6M | $4.4M | $4.7M | $4.0M | $1.9M | $1.7M | $128.0K | $2.9M | $2.9M | $4.2M | $3.5M | $1.8M | $1.8M | $901.0K | $439.0K | $317.0K | $646.0K | $122.0K | $1.2M | $711.0K | $418.0K | $442.0K | -$599.0K | $361.0K | -$389.0K | $535.0K | $367.0K | $806.0K | $2.0M | $18.0K | -$198.0K | $143.0K | $38.0K | -$520.0K | $700.0K | $1.3M | $1.9M | $1.6M | $1.4M | $674.0K | $598.0K | $1.5M | $780.0K | -$64.0K | |
| Nonoperating Income Expense | -$250.0K | $1.7M | -$352.0K | $608.0K | $71.0K | -$459.0K | -$532.0K | $3.2M | -$152.0K | -$677.0K | -$707.0K | -$654.0K | -$725.0K | -$565.0K | $1.4M | -$751.0K | -$1.1M | -$588.0K | -$1.0M | -$1.0M | -$1.1M | -$568.0K | $341.0K | $1.3M | $209.0K | -$82.0K | -$81.0K | -$86.0K | -$95.0K | -$105.0K | -$137.0K | $617.0K | -$104.0K | -$108.0K | -$119.0K | $480.0K | -$246.0K | -$300.0K | -$286.0K | -$316.0K | -$346.0K | -$360.0K | -$352.0K | -$425.0K | -$417.0K | -$331.0K | -$337.0K | -$390.0K | -$179.0K | -$92.0K | -$86.0K | -$96.0K | -$84.0K | -$89.0K | -$130.0K | |
| Other General And Administrative Expense | $4.4M | $3.9M | $4.0M | $3.9M | $4.1M | $4.0M | $4.0M | $3.8M | $3.5M | $4.8M | $3.6M | $3.9M | $2.1M | $2.0M | $1.9M | $2.4M | $1.6M | $1.8M | $1.7M | $1.7M | $1.8M | $1.8M | $1.9M | $2.3M | $1.7M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.6M | $1.2M | $1.2M | $1.3M | $1.1M | $1.2M | $1.1M | $1.0M | $1.5M | $2.0M | $1.8M | $1.6M | $1.8M | $1.4M | ||||||||||
| Interest Expense | $615.0K | $615.0K | $639.0K | $677.0K | $707.0K | $723.0K | $725.0K | $640.0K | $614.0K | $758.0K | $1.1M | $588.0K | $1.1M | $1.1M | $1.1M | $1.1M | $44.0K | $55.0K | $70.0K | $83.0K | $81.0K | $86.0K | $95.0K | $106.0K | $117.0K | $117.0K | $117.0K | $120.0K | $251.0K | $303.0K | $289.0K | $348.0K | $362.0K | $390.0K | $417.0K | $332.0K | $346.0K | $179.0K | $93.0K | $89.0K | $84.8K | $90.7K | $91.3K | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $1.9M | $429.0K | $181.0K | -$439.0K | $22.0K | $22.0K | $85.0K | $130.0K | $319.0K | $735.0K | $413.0K | $327.0K | $105.0K | $188.0K | $5.0K | $248.0K | $224.0K | $179.0K | $40.0K | $212.0K | $221.0K | $38.0K | $132.0K | -$8.0K | -$111.0K | $236.0K | $19.0K | $186.0K | $540.0K | $543.0K | $522.0K | $398.0K | -$1.4K | -$941.00 | -$1.2K | ||||||||||||||||||
| Current Income Tax Expense Benefit | $1.3M | $1.3M | $831.0K | $881.0K | $1.8M | $266.0K | $731.0K | $612.0K | $260.0K | $993.0K | $794.0K | $631.0K | $185.0K | $120.0K | -$6.0K | $494.0K | $494.0K | $825.0K | $762.0K | $495.0K | $637.0K | $188.0K | $10.0K | $47.0K | $134.0K | $0.00 | $0.00 | $57.0K | -$269.0K | $11.0K | $0.00 | $0.00 | $136.0K | -$101.0K | -$102.0K | -$156.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.4M | $1.1M | $622.0K | -$460.0K | $1.9M | $1.9M | $3.1M | $3.0M | $2.2M | $3.1M | $1.1M | $357.0K | $236.0K | $560.0K | $27.0K | $1.1M | $574.0K | $338.0K | -$707.0K | $242.0K | $289.0K | $67.0K | $520.0K | -$328.0K | -$558.0K | -$209.0K | -$936.0K | $368.0K | $948.0K | $1.4M | $1.3M | $588.0K | $1.4M | $691.9K | -$193.8K | |||||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $7.0K | $1.0K | $0.00 | $1.0K | -$20.0K | $13.0K | $9.0K | $1.0K | $5.0K | $3.0K | $3.0K | $2.0K | $2.0K | $38.0K | $0.00 | $1.0K | $9.0K | $0.00 | $0.00 | $3.0K | $878.00 | $2.1K | -$38.6K | ||||||||||||||||||||||||||||||||
| Cost Of Services | $4.7M | $4.8M | $4.8M | $4.7M | $4.6M | $4.5M | $4.3M | $4.5M | $4.5M | $4.7M | $4.6M | $4.6M | $4.5M | $4.8M | $4.8M | $5.3M | $5.4M | $5.1M | $5.2M | $5.0M | $5.0M | $365.4K | $298.6K | $354.6K | ||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $1.9M | $1.6M | $100.0K | $0.00 | $0.00 | $0.00 | $765.0K | $2.2M | $1.6M | $493.0K | $116.0K | $235.0K | $1.3M | $1.4M | $922.0K | $843.0K | $121.0K | $200.0K | $1.8M | $1.3M | $735.0K | $996.0K | $501.0K | $160.0K | $721.0K | $0.00 | $0.00 | -$241.0K | $54.9K | $4.9K | $157.9K |
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 | FY1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $46.8M | $40.8M | $35.4M | $32.8M | $28.0M | $24.0M | $23.6M | $21.8M | $21.5M | $21.3M | $20.9M | $20.6M | $18.0M | $16.3M | $13.2M | ||
| Treasury Stock Shares Acquired | 3.1M | 130.3K | 0.00 | 600.0K | |||||||||||||
| Cash | |||||||||||||||||
| Assets | $114.0M | $113.9M | $100.8M | $101.9M | $94.8M | $48.9M | $41.4M | $42.8M | $42.7M | $41.6M | $41.7M | $43.9M | $40.6M | $32.2M | |||
| Retained Earnings Accumulated Deficit | $47.0M | $34.5M | $29.9M | $19.6M | $18.1M | $13.9M | $10.1M | $9.7M | $8.2M | $8.2M | $8.1M | $8.0M | $8.2M | $6.3M | |||
| Prepaid Expense And Other Assets Current | $1.7M | $3.5M | $1.4M | $1.5M | $1.6M | $1.6M | $978.0K | $994.0K | $873.0K | $862.0K | $825.0K | $829.0K | $1.5M | $964.0K | |||
| Other Liabilities Current | $193.0K | $214.0K | $211.0K | $265.0K | $274.0K | $230.0K | $162.0K | $129.0K | $125.0K | $100.0K | $93.0K | $119.0K | $207.0K | $222.0K | |||
| Other Assets Noncurrent | $3.1M | $2.9M | $3.4M | $2.9M | $3.5M | $4.4M | $5.2M | $6.5M | $7.4M | $8.3M | $7.4M | $7.5M | $7.0M | $1.8M | |||
| Liabilities Current | $22.9M | $25.4M | $13.7M | $17.6M | $10.9M | $9.8M | $10.4M | $11.1M | $11.4M | $9.3M | $10.5M | $10.1M | $9.3M | $9.2M | |||
| Liabilities And Stockholders Equity | $114.0M | $113.9M | $100.8M | $101.9M | $94.8M | $48.9M | $41.4M | $42.8M | $42.7M | $41.6M | $41.7M | $43.9M | $40.6M | $32.2M | |||
| Liabilities | $59.5M | $67.1M | $60.0M | $60.5M | $57.0M | $14.6M | $12.2M | $14.5M | $16.6M | $16.2M | $17.3M | $20.3M | $18.0M | $14.1M | |||
| Inventory Net | $9.5M | $8.9M | $8.9M | $8.6M | $8.6M | $8.9M | $7.1M | $6.9M | $8.0M | $7.0M | $6.3M | $5.7M | $7.7M | $7.0M | |||
| Intangible Assets Net Excluding Goodwill | $9.8M | $8.7M | $8.0M | $8.2M | $6.5M | $6.4M | $6.6M | $6.4M | $6.5M | $5.9M | $3.7M | $3.9M | $1.7M | $1.7M | |||
| Employee Related Liabilities Current | $1.9M | $6.7M | $1.9M | $1.9M | $2.6M | $1.7M | $1.4M | $1.5M | $1.3M | $1.3M | $1.1M | $1.0M | $1.3M | $1.6M | |||
| Common Stock Value Outstanding | $796.0K | $808.0K | $803.0K | $790.0K | $777.0K | $710.0K | $662.0K | $652.0K | $640.0K | $628.0K | $614.0K | $596.0K | $579.0K | $572.0K | |||
| Assets Current | $38.6M | $40.2M | $27.8M | $34.5M | $30.0M | $23.3M | $18.8M | $18.3M | $17.8M | $15.0M | $16.5M | $15.7M | $20.2M | $18.6M | |||
| Accounts Receivable Net Current | $5.8M | $3.8M | $3.6M | $2.0M | $2.8M | $3.3M | $3.1M | $4.1M | $1.6M | $944.0K | $3.1M | $2.7M | $3.6M | $2.1M | |||
| Accounts Payable Current | $5.3M | $5.3M | $2.8M | $1.9M | $962.0K | $1.8M | $2.2M | $1.9M | $2.0M | $1.9M | $1.4M | $1.5M | $1.2M | $2.1M | |||
| Accumulated Amortization Other Assets | $12.3M | $11.6M | $10.9M | $10.2M | $9.4M | $8.2M | $6.9M | $5.6M | $4.1M | $2.5M | $1.2M | $538.0K | $292.0K | ||||
| Property Plant And Equipment Net | $59.6M | $59.1M | $58.8M | $54.7M | $14.8M | $10.8M | $10.7M | $9.9M | $11.2M | $12.7M | $15.4M | $10.5M | $8.9M | ||||
| Treasury Stock Value | $1.9M | $1.7M | $1.4M | $951.0K | $764.0K | $732.0K | $732.0K | $732.0K | $732.0K | $732.0K | $732.0K | ||||||
| Leasehold Improvements Gross | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.1M | $4.1M | $4.1M | $31.0K | $31.0K | ||||||
| Treasury Stock Shares | 3.7M | 3.3M | 2.7M | 1.5M | 730.3K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0M | ||||||
| Minority Interest | $0.00 | $6.0M | $5.0M | $6.3M | $5.3M | $4.7M | $4.3M | $3.9M | $3.1M | $2.7M | $2.0M | -$1.0K | |||||
| Inventory Work In Process Net Of Reserves | $3.7M | $3.4M | $1.4M | $1.2M | $1.2M | $1.3M | $1.4M | $1.1M | $332.0K | $982.0K | |||||||
| Inventory Raw Materials Net Of Reserves | $4.8M | $5.1M | $7.4M | $5.9M | $5.6M | $6.3M | $5.3M | $5.1M | $5.1M | $6.3M | |||||||
| Inventory Finished Goods Net Of Reserves | $82.0K | $62.0K | $74.0K | $27.0K | $39.0K | $275.0K | $396.0K | $144.0K | $240.0K | $424.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $22.0M | $12.5M | $22.0M | ||||||||||||||
| Cash Period Increase Decrease | $7.8M | $1.7M | $964.0K | -$992.0K | $1.2M | -$66.0K | $1.1M | -$2.3M | -$1.0M | -$231.0K | $6.7M | ||||||
| Property Plant And Equipment Gross | $75.3M | $31.5M | $26.5M | $25.2M | $23.1M | $24.7M | $24.8M | $24.9M | $17.2M | $13.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | 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 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $76.3M | $70.2M | $65.2M | $65.1M | $62.4M | $59.1M | $56.3M | $54.4M | $49.9M | $47.5M | $42.2M | $46.4M | $44.6M | $41.7M | $38.4M | $35.6M | $38.4M | $33.9M | $33.2M | $32.8M | $33.4M | $32.3M | $30.1M | $27.4M | $26.1M | $24.5M | $23.8M | $23.9M | $23.8M | $22.6M | $22.6M | $21.2M | $21.1M | $21.6M | $21.6M | $21.6M | $21.6M | $20.1M | $20.3M | $20.6M | $20.4M | $21.1M | $21.0M | $19.5M | $19.8M | $18.7M | |||||||||
| Treasury Stock Shares Acquired | 222.2K | 687.9K | 2.4M | 461.3K | 71.4K | 683.8K | 500.0K | 5.0K | 24.7K | 2.3K | 6.9M | 2.0K | 85.3K | 150.00 | 1.6K | 180.5K | 0.00 | 6.3K | 0.00 | 17.3K | 0.00 | 152.9K | 212.0K | 25.00 | 267.5K | 206.1K | 120.8K | 580.7K | 186.7K | 480.8K | 25.3K | 178.5K | 536.1K | 8.6K | 80.4K | 49.9K | |||||||||||||||||||
| Cash | $36.5M | $25.2M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | $141.0M | $128.2M | $130.3M | $123.3M | $128.6M | $114.3M | $114.6M | $113.3M | $111.6M | $105.0M | $111.1M | $105.4M | $104.0M | $98.1M | $97.0M | $101.5M | $99.0M | $96.2M | $98.5M | $95.0M | $95.3M | $92.7M | $46.1M | $43.5M | $41.9M | $39.6M | $40.5M | $42.3M | $40.9M | $41.9M | $41.6M | $41.1M | $40.5M | $41.6M | $40.4M | $41.5M | $41.1M | $42.5M | $43.9M | $44.3M | $45.3M | $41.6M | $39.4M | $32.1M | $31.1M | ||||||||||
| Retained Earnings Accumulated Deficit | $75.9M | $69.2M | $63.2M | $59.5M | $56.2M | $52.8M | $49.2M | $42.5M | $40.1M | $35.2M | $35.0M | $33.1M | $30.4M | $28.3M | $25.6M | $22.5M | $19.0M | $18.5M | $18.1M | $19.5M | $18.2M | $16.0M | $13.6M | $12.3M | $10.6M | $10.1M | $10.0M | $10.0M | $9.3M | $9.3M | $7.8M | $7.7M | $8.2M | $8.5M | $8.4M | $8.4M | $7.2M | $7.4M | $7.7M | $7.8M | $8.6M | $8.4M | $7.4M | $6.8M | $6.4M | ||||||||||
| Prepaid Expense And Other Assets Current | $3.4M | $2.6M | $1.6M | $1.8M | $1.9M | $2.1M | $1.8M | $2.1M | $1.9M | $2.1M | $3.9M | $2.9M | $1.6M | $1.3M | $1.8M | $1.5M | $1.7M | $2.1M | $1.9M | $1.8M | $2.1M | $1.7M | $1.4M | $1.3M | $1.4M | $1.1M | $1.0M | $1.2M | $939.0K | $989.0K | $751.0K | $946.0K | $810.0K | $1.2M | $933.0K | $880.0K | $767.0K | $791.0K | $827.0K | $2.2M | $2.1M | $834.0K | $755.3K | $1.3M | $1.2M | ||||||||||
| Other Liabilities Current | $572.0K | $433.0K | $291.0K | $502.0K | $545.0K | $454.0K | $320.0K | $658.0K | $528.0K | $350.0K | $473.0K | $449.0K | $348.0K | $474.0K | $440.0K | $345.0K | $470.0K | $417.0K | $314.0K | $395.0K | $338.0K | $245.0K | $310.0K | $291.0K | $223.0K | $268.0K | $259.0K | $198.0K | $266.0K | $242.0K | $258.0K | $249.0K | $197.0K | $388.0K | $374.0K | $311.0K | $256.0K | $218.0K | $171.0K | $291.0K | $291.0K | $213.0K | $286.1K | $264.9K | $214.8K | ||||||||||
| Other Assets Noncurrent | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $2.8M | $2.6M | $2.8M | $2.9M | $2.9M | $3.0M | $3.4M | $3.5M | $2.7M | $3.0M | $3.2M | $3.4M | $3.9M | $4.0M | $4.2M | $5.0M | $5.2M | $5.3M | $5.7M | $6.0M | $6.4M | $6.7M | $6.8M | $6.2M | $6.7M | $7.1M | $7.3M | $7.2M | $7.5M | $7.6M | $7.9M | $8.3M | $7.8M | $6.8M | $6.9M | $9.3M | $1.7M | $1.7M | ||||||||||
| Liabilities Current | $35.2M | $27.1M | $32.6M | $24.4M | $31.1M | $20.6M | $22.4M | $25.2M | $24.8M | $22.2M | $21.5M | $16.4M | $16.6M | $13.5M | $13.9M | $13.2M | $15.8M | $13.3M | $15.6M | $10.4M | $11.8M | $11.0M | $10.4M | $10.4M | $10.3M | $8.7M | $9.5M | $10.6M | $10.2M | $10.7M | $11.5M | $10.8M | $9.2M | $11.3M | $10.3M | $10.7M | $10.6M | $10.8M | $11.2M | $11.5M | $10.8M | $9.7M | $7.6M | $7.4M | $7.8M | ||||||||||
| Liabilities And Stockholders Equity | $141.0M | $128.2M | $130.3M | $123.3M | $128.6M | $114.3M | $114.6M | $113.3M | $111.6M | $105.0M | $111.1M | $105.4M | $104.0M | $98.1M | $97.0M | $101.5M | $99.0M | $96.2M | $98.5M | $95.0M | $95.3M | $92.7M | $46.1M | $43.5M | $41.9M | $39.6M | $40.5M | $42.3M | $40.9M | $41.9M | $41.6M | $41.1M | $40.5M | $41.6M | $40.4M | $41.5M | $41.1M | $42.5M | $43.9M | $44.3M | $45.3M | $41.6M | $39.4M | $32.1M | $31.1M | ||||||||||
| Liabilities | $64.6M | $58.0M | $65.0M | $58.2M | $66.2M | $55.3M | $58.4M | $63.4M | $64.1M | $62.8M | $64.6M | $60.8M | $62.2M | $59.7M | $61.4M | $55.2M | $60.0M | $58.3M | $61.1M | $55.4M | $56.5M | $56.2M | $12.8M | $11.4M | $11.7M | $10.8M | $12.0M | $13.5M | $14.0M | $14.9M | $16.5M | $16.3M | $15.2M | $16.5M | $15.6M | $16.8M | $18.3M | $19.4M | $20.4M | $21.1M | $21.4M | $18.1M | $18.5M | $12.3M | $12.4M | ||||||||||
| Inventory Net | $12.1M | $11.5M | $10.5M | $10.9M | $10.4M | $10.5M | $9.6M | $10.5M | $9.2M | $9.0M | $9.4M | $9.3M | $9.3M | $8.6M | $8.5M | $8.5M | $9.0M | $9.5M | $10.0M | $9.1M | $8.6M | $9.3M | $8.7M | $7.6M | $7.5M | $8.0M | $7.4M | $7.1M | $7.7M | $7.6M | $8.6M | $8.0M | $7.1M | $7.7M | $7.4M | $7.2M | $8.5M | $8.4M | $7.7M | $7.7M | $7.6M | $7.7M | $7.3M | $7.3M | $7.2M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $9.9M | $9.8M | $9.5M | $9.2M | $9.2M | $9.7M | $10.1M | $9.4M | $9.0M | $9.1M | $8.6M | $8.5M | $8.1M | $8.1M | $8.0M | $8.0M | $7.8M | $7.4M | $6.9M | $6.3M | $6.2M | $6.2M | $6.5M | $6.2M | $6.5M | $6.5M | $6.3M | $6.4M | $6.4M | $6.4M | -$6.1M | -$6.1M | -$6.0M | -$4.9M | -$4.3M | -$3.9M | $2.0M | $2.0M | $2.0M | $2.0M | $1.6M | $1.7M | $1.6M | $1.7M | $1.7M | ||||||||||
| Employee Related Liabilities Current | $1.6M | $2.1M | $2.9M | $2.7M | $1.4M | $1.4M | $1.9M | $1.8M | $1.5M | $1.5M | $3.0M | $1.5M | $1.5M | $1.7M | $1.8M | $1.6M | $1.7M | $1.9M | $1.8M | $1.5M | $1.8M | $1.5M | $1.7M | $1.8M | $1.3M | $1.2M | $1.3M | $1.1M | $1.1M | $1.1M | $1.3M | $999.0K | $1.1M | $1.2M | $911.0K | $1.1M | $989.0K | $879.0K | $1.1M | $1.2M | $963.0K | $1.1M | $1.1M | $964.5K | $1.0M | ||||||||||
| Common Stock Value Outstanding | $800.0K | $800.0K | $799.0K | $798.0K | $796.0K | $796.0K | $796.0K | $797.0K | $798.0K | $795.0K | $799.0K | $807.0K | $807.0K | $790.0K | $790.0K | $790.0K | $777.0K | $777.0K | $777.0K | $710.0K | $710.0K | $710.0K | $662.0K | $662.0K | $662.0K | $652.0K | $652.0K | $652.0K | $640.0K | $640.0K | $628.0K | $628.0K | $628.0K | $614.0K | $614.0K | $614.0K | $596.0K | $596.0K | $596.0K | $581.0K | $581.0K | $581.0K | $571.9K | $571.9K | $571.9K | ||||||||||
| Assets Current | $66.4M | $53.1M | $54.5M | $47.3M | $52.7M | $37.8M | $39.0M | $38.8M | $36.8M | $31.8M | $38.0M | $31.9M | $30.5M | $28.3M | $27.9M | $34.1M | $31.9M | $31.3M | $33.3M | $29.7M | $30.1M | $26.6M | $22.6M | $22.1M | $19.8M | $16.2M | $16.7M | $18.0M | $16.9M | $18.3M | $17.8M | $16.5M | $15.4M | $16.4M | $15.9M | $16.6M | $16.4M | $16.9M | $17.6M | $17.3M | $19.5M | $21.6M | $18.5M | $18.3M | $18.0M | ||||||||||
| Accounts Receivable Net Current | $12.2M | $7.5M | $7.6M | $5.9M | $6.3M | $5.4M | $7.3M | $6.1M | $5.6M | $3.3M | $4.8M | $4.0M | $3.6M | $2.2M | $3.6M | $3.0M | $3.0M | $2.3M | $3.8M | $3.1M | $2.5M | $5.4M | $3.8M | $4.3M | $3.2M | $1.9M | $2.9M | $3.8M | $3.0M | $3.2M | $2.3M | $2.0M | $1.9M | $2.5M | $2.5M | $3.0M | $1.9M | $2.3M | $3.0M | $2.0M | $2.8M | $5.3M | $4.0M | $2.2M | $2.4M | ||||||||||
| Accounts Payable Current | $17.9M | $9.9M | $17.4M | $8.6M | $13.9M | $2.9M | $4.8M | $8.5M | $9.8M | $4.2M | $6.7M | $2.6M | $2.7M | $2.3M | $2.7M | $2.3M | $2.0M | $1.8M | $1.4M | $1.7M | $1.5M | $1.7M | $1.7M | $1.9M | $1.9M | $1.4M | $1.4M | $1.9M | $1.5M | $1.6M | $1.9M | $1.7M | $1.5M | $1.5M | $1.2M | $1.4M | $1.3M | $1.8M | $1.6M | $1.7M | $1.8M | $1.9M | $1.5M | $2.4M | $1.5M | ||||||||||
| Accumulated Amortization Other Assets | $12.9M | $12.8M | $12.5M | $12.3M | $13.5M | $13.3M | $13.0M | $12.8M | $12.6M | $12.5K | $12.1M | $11.7M | $11.4M | $11.2M | $11.1M | $10.7M | $10.5M | $10.3M | $10.0M | $9.8M | $9.6M | $9.1M | $8.8M | $8.5M | $7.9M | $7.6M | $7.2M | $6.6M | $6.2M | $5.2M | $4.9M | $4.5M | $3.6M | $3.2M | $2.8M | $2.2M | $1.9M | $1.5M | $971.0K | $803.0K | $671.0K | $451.3K | $351.4K | $321.9K | |||||||||||
| Property Plant And Equipment Net | $58.4M | $58.9M | $59.8M | $60.3M | $60.1M | $60.3M | $58.9M | $59.4M | $60.1M | $58.3M | $55.1M | $54.9M | $55.7M | $12.0M | $10.0M | $10.1M | $10.5M | $10.6M | $10.6M | $10.2M | $9.8M | $10.0M | $10.4M | $10.7M | $11.7M | $11.7M | $12.1M | $13.4M | $14.1M | $14.8M | $16.0M | $16.2M | $10.3M | $8.8M | $9.2M | $8.5M | |||||||||||||||||||
| Treasury Stock Value | $2.1M | $2.1M | $2.1M | $2.1M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.7M | $1.5M | $1.4M | $1.2M | $1.1M | $957.0K | $906.0K | $767.0K | $764.0K | $742.0K | $732.0K | $732.0K | $732.0K | $732.0K | $732.0K | $732.0K | $732.0K | $732.0K | $732.0K | $732.0K | $732.0K | $732.0K | $732.0K | $732.0K | $732.0K | $732.0K | |||||||||||||||||||
| Leasehold Improvements Gross | $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 | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.0M | $31.0K | $31.4K | $31.4K | $31.4K | ||||||||||||||||||||
| Treasury Stock Shares | 4.0M | 3.9M | 3.9M | 3.9M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.5M | 3.3M | 3.1M | 2.8M | 2.1M | 2.0M | 1.5M | 1.3M | 649.9K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | |||||||||||||||||||||
| Minority Interest | $0.00 | $0.00 | $7.9M | $5.2M | $4.7M | $4.6M | $6.2M | $6.6M | $6.5M | $6.0M | $6.1M | $5.7M | $5.0M | $4.6M | $4.9M | $4.4M | $4.4M | $3.9M | $3.8M | $3.7M | $3.4M | $3.2M | $3.2M | $2.8M | $2.8M | $2.9M | $2.8M | $2.7M | $2.6M | $1.5M | $919.5K | $397.3K | |||||||||||||||||||||||
| Inventory Work In Process Net Of Reserves | $4.0M | $4.1M | $4.3M | $4.1M | $4.0M | $3.6M | $3.6M | $1.8M | $2.3M | $2.9M | $2.1M | $1.5M | $1.7M | $1.8M | $1.3M | $1.2M | $1.6M | $1.3M | $1.1M | $1.4M | $1.2M | $2.0M | $1.8M | $1.1M | $2.2M | $1.8M | $1.8M | $2.1M | $1.9M | $1.3M | $1.2M | $1.1M | $1.2M | ||||||||||||||||||||||
| Inventory Raw Materials Net Of Reserves | $5.3M | $5.1M | $4.9M | $4.7M | $4.6M | $4.8M | $4.8M | $7.1M | $7.1M | $7.1M | $7.0M | $7.0M | $7.5M | $6.8M | $6.2M | $6.3M | $6.4M | $6.0M | $5.9M | $6.0M | $6.1M | $6.3M | $5.9M | $5.6M | $5.3M | $5.4M | $5.3M | $6.2M | $6.3M | $6.3M | $6.3M | $6.2M | $6.3M | ||||||||||||||||||||||
| Inventory Finished Goods Net Of Reserves | $50.0K | $56.0K | $72.0K | $70.0K | $69.0K | $72.0K | $68.0K | $89.0K | $55.0K | $53.0K | $70.0K | $70.0K | $73.0K | $73.0K | $24.0K | $26.0K | $30.0K | $32.0K | $52.0K | $244.0K | $247.0K | $279.0K | $280.0K | $363.0K | $144.0K | $144.0K | $142.0K | $151.0K | $151.0K | $151.0K | $301.0K | $292.0K | $305.0K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $36.5M | $29.6M | $33.4M | $25.2M | $30.7M | $16.2M | $17.8M | $17.8M | $17.9M | $18.3M | $14.2M | $17.2M | $14.5M | $14.8M | $14.6M | $12.9M | $20.6M | $18.2M | $17.4M | $17.6M | $16.8M | $15.8M | $17.0M | $10.2M | $9.0M | ||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $1.2M | $192.0K | -$488.0K | -$1.1M | -$611.0K | -$680.0K | -$587.0K | -$400.0K | $338.0K | -$1.3M | -$3.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $74.9M | $73.9M | $73.6M | $28.5M | $26.3M | $26.1M | $26.0M | $25.8M | $25.5M | $24.5M | $23.7M | $24.8M | $24.8M | $24.7M | $25.7M | $25.1M | $25.0M | $24.8M | $24.8M | $24.7M | $24.6M | $24.1M | $17.6M | $14.9M | $14.9M | $13.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $320.0K | -$15.0K | $357.0K | $585.0K | $592.0K | $224.0K | $0.00 | $0.00 | $0.00 | $90.0K | $0.00 | $78.0K | $0.00 | |||
| Financing Cash Flow * | -$5.6M | -$10.6M | -$5.5M | -$11.2M | -$1.2M | -$195.0K | -$2.9M | -$3.1M | -$3.8M | $518.0K | -$1.7M | -$3.6M | $2.9M | -$1.4M | $977.0K | -$3.9M |
| Investing Cash Flow * | -$5.4M | -$1.1M | -$5.9M | -$9.5M | -$7.0M | -$2.1M | -$5.0M | -$2.3M | -$3.2M | -$1.7M | -$3.7M | -$290.0K | -$8.2M | -$1.4M | -$3.8M | $1.5M |
| Operating Cash Flow * | $18.4M | $7.5M | $20.9M | $11.2M | $13.5M | $10.0M | $9.6M | $6.3M | $6.0M | $2.4M | $5.4M | $5.0M | $3.0M | $1.7M | $2.5M | $9.2M |
| Employee Benefits And Share Based Compensation | $2.6M | $2.6M | $2.6M | $2.3M | $2.0M | $2.0M | $1.9M | $1.8M | $2.1M | $2.2M | $2.9M | $2.3M | $1.2M | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $77.0K | -$1.8M | $2.2M | -$141.0K | -$123.0K | -$26.0K | $668.0K | -$14.0K | $66.0K | -$274.0K | $325.0K | $1.2M | $518.0K | $777.0K | $511.0K | $26.0K |
| Increase Decrease In Inventories | $1.4M | $1.0M | $75.0K | $304.0K | -$47.0K | -$270.0K | $1.8M | $262.0K | -$1.1M | $926.0K | $701.0K | $772.0K | -$207.0K | $697.0K | $130.0K | -$1.5M |
| Increase Decrease In Gaming Facility Mandated Payment | -$158.0K | $116.0K | $100.0K | $172.0K | $120.0K | $58.0K | $61.0K | -$8.0K | $21.0K | -$93.0K | $32.0K | -$70.0K | $56.0K | -$747.0K | $368.0K | $1.7M |
| Increase Decrease In Accrued Liabilities | $731.0K | -$4.8M | $4.8M | $49.0K | -$709.0K | $907.0K | $225.0K | -$628.0K | $745.0K | $28.0K | $172.0K | $77.0K | -$344.0K | -$468.0K | -$161.0K | $1.2M |
| Increase Decrease In Accounts Receivable | $91.0K | $2.0M | $157.0K | $1.7M | -$823.0K | -$481.0K | $158.0K | -$988.0K | $2.5M | $630.0K | -$1.4M | $273.0K | -$892.0K | $1.5M | -$12.0K | $1.6M |
| Increase Decrease In Accounts Payable | $3.3M | -$29.0K | $2.5M | $880.0K | $931.0K | -$812.0K | -$441.0K | $296.0K | -$99.0K | $144.0K | $499.0K | -$133.0K | $340.0K | -$925.0K | $1.1M | $352.0K |
| Payments To Acquire Property Plant And Equipment | $8.3M | $8.7M | $6.5M | $9.6M | $7.0M | $3.2M | $5.0M | $2.3M | $3.2M | $2.8M | $5.1M | $290.0K | $8.2M | $1.4M | $3.8M | $506.0K |
| Depreciation Depletion And Amortization | $5.1M | $1.8M | $1.8M | $2.0M | $2.2M | $2.9M | $3.5M | $3.3M | $2.2M | $1.4M | $942.0K | |||||
| Increase Decrease In Other Operating Liabilities | $309.0K | -$21.0K | $3.0K | -$54.0K | -$9.0K | $44.0K | $68.0K | $33.0K | $4.0K | $25.0K | $7.0K | -$26.0K | -$88.0K | -$14.0K | $2.0K | $33.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $34.0K | $69.0K | -$249.0K | $132.0K | $148.0K | $150.0K | $47.0K | $0.00 | $0.00 | $0.00 | $91.0K | $0.00 | |||||||||||||||||||||||||||||
| Financing Cash Flow * | -$5.0M | -$1.7M | -$6.4M | -$1.4M | -$1.1M | $298.0K | -$599.0K | -$1.1M | -$690.0K | -$978.0K | -$365.0K | -$1.5M | -$1.1M | -$487.0K | -$36.0K | -$433.1K | |||||||||||||||||||||||||
| Investing Cash Flow * | -$1.4M | -$1.2M | -$461.0K | -$1.6M | -$1.3M | -$2.0M | $917.0K | -$227.0K | -$730.0K | -$423.0K | -$321.0K | -$372.0K | -$106.0K | -$7.0M | -$17.0K | -$266.5K | |||||||||||||||||||||||||
| Operating Cash Flow * | $14.7M | $3.0M | -$862.0K | $5.3M | $898.0K | $2.5M | $917.0K | $1.5M | $932.0K | $327.0K | $75.0K | $1.2M | $647.0K | $3.3M | -$1.2M | -$2.5M | |||||||||||||||||||||||||
| Employee Benefits And Share Based Compensation | $642.0K | $636.0K | $614.0K | $565.0K | $546.0K | $575.0K | $546.0K | $566.0K | $585.0K | $592.0K | $592.0K | $526.0K | $547.0K | $532.0K | $481.0K | $505.0K | $480.0K | $459.0K | $476.0K | $483.0K | $438.0K | $475.0K | $470.0K | $429.0K | $485.0K | $487.0K | $403.0K | $462.0K | $571.0K | $513.0K | $568.0K | $586.0K | $522.0K | $482.0K | $589.0K | $751.0K | $758.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$205.0K | $154.0K | -$1.5M | $241.0K | $18.0K | $242.0K | $100.0K | $462.0K | $220.0K | -$21.0K | -$26.0K | $143.0K | -$2.0K | -$658.0K | $274.0K | $559.5K | |||||||||||||||||||||||||
| Increase Decrease In Inventories | -$399.0K | $107.0K | $100.0K | $449.0K | -$113.0K | $1.4M | $374.0K | $391.0K | $218.0K | -$327.0K | $30.0K | $881.0K | $306.0K | $16.0K | $189.0K | $492.0K | |||||||||||||||||||||||||
| Increase Decrease In Gaming Facility Mandated Payment | -$129.0K | -$365.0K | -$281.0K | -$308.0K | -$227.0K | -$92.0K | -$305.0K | -$282.0K | -$374.0K | -$402.0K | -$264.0K | -$343.0K | -$342.0K | -$121.0K | -$397.0K | $680.3K | |||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $268.0K | $11.0K | -$5.2M | -$372.0K | -$234.0K | -$815.0K | -$156.0K | -$181.0K | -$199.0K | -$78.0K | -$183.0K | -$69.0K | $9.0K | -$508.0K | -$580.0K | -$949.1K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.7M | $1.6M | -$533.0K | -$21.0K | $996.0K | $1.0M | $2.1M | $118.0K | -$314.0K | $590.0K | $210.0K | -$143.0K | $182.0K | $1.7M | $242.0K | $437.8K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $8.8M | -$446.0K | -$1.2M | -$37.0K | $423.0K | $394.0K | -$38.0K | -$288.0K | -$66.0K | -$244.0K | -$373.0K | -$13.0K | $41.0K | $768.0K | -$567.0K | $95.4K | |||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.4M | $1.2M | $901.0K | $1.8M | $1.3M | $2.0M | $58.0K | $227.0K | $730.0K | $423.0K | $321.0K | $372.0K | $106.0K | $402.0K | $17.0K | $305.5K | |||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.0M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $415.0K | $395.0K | $388.0K | $362.0K | $500.0K | $482.0K | $496.0K | $507.0K | $507.0K | $545.0K | $566.0K | $799.0K | $693.0K | $691.0K | $861.0K | $870.0K | $875.0K | $885.0K | $848.0K | $745.0K | $711.0K | $559.0K | $473.0K | $463.0K | ||||||||||
| Increase Decrease In Other Operating Liabilities | -$211.0K | $127.0K | $136.0K | $137.0K | $80.0K | $40.0K | $15.0K | $97.0K | $218.0K | $52.0K | $10.0K | -$102.0K | -$28.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.19 | $0.18 | $0.06 | $0.14 | $0.02 | $0.06 | $0.06 | $0.01 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.02 | $0.05 |
| Earnings Per Share Diluted | $0.19 | $0.18 | $0.06 | $0.14 | $0.02 | $0.06 | $0.06 | $0.01 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.02 | $0.05 |
| Weighted Average Number Of Shares Outstanding Basic | 67.8M | 70.4M | 76.5M | 75.3M | 74.1M | 68.6M | 64.5M | 64.4M | 63.5M | 62.3M | 62.3M | 60.9M | 59.0M | 56.6M | 56.1M | 55.40B |
| Weighted Average Number Of Diluted Shares Outstanding | 67.8M | 70.4M | 76.5M | 75.3M | 74.1M | 68.6M | 64.5M | 64.4M | 63.5M | 62.3M | 62.3M | 60.9M | 59.0M | 56.6M | 56.1M | 55.50B |
| Common Stock Shares Issued | 79.6M | 80.9M | 80.3M | 79.1M | 77.7M | 71.0M | 66.2M | 65.3M | 64.1M | 62.9M | 61.5M | 59.6M | 57.19B | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.00B | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 68.8M | 76.9M | 76.5M | 75.4M | 74.4M | 68.3M | 64.7M | 64.5M | 63.5M | 62.9M | 61.5M | 59.6M | 57.9M | 57.19B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.10 | $0.09 | $0.06 | $0.05 | $0.05 | $0.03 | $0.03 | $0.07 | $0.01 | $0.03 | $0.03 | $0.01 | $0.04 | $0.04 | $0.04 | $0.01 | $0.00 | $0.00 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | |
| Earnings Per Share Diluted | $0.10 | $0.09 | $0.06 | $0.05 | $0.05 | $0.03 | $0.03 | $0.07 | $0.01 | $0.03 | $0.03 | $0.01 | $0.04 | $0.04 | $0.04 | $0.01 | $0.00 | $0.00 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 64.2M | 64.6M | 66.9M | 67.0M | 68.0M | 68.7M | 69.6M | 69.5M | 75.2M | 76.7M | 76.8M | 76.5M | 75.3M | 75.4M | 75.4M | 74.0M | 74.1M | 74.4M | 68.0M | 68.0M | 68.1M | 68.3M | 64.0M | 63.8M | 64.7M | 64.5M | 64.5M | 64.54B | 63.4M | 63.5M | 63.5M | 62.3M | 62.3M | 62.3M | 60.9M | 60.9M | 61.5M | 59.0M | 59.0M | 59.0M | 57.54B | 57.55B | 57.53B | 56.6M | 56.6M | 56.6M | 56.2M | 56.2M | 56.0M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 64.2M | 64.6M | 66.9M | 67.0M | 68.0M | 68.7M | 69.6M | 69.5M | 75.2M | 76.7M | 76.8M | 76.5M | 75.3M | 75.4M | 75.4M | 74.0M | 74.1M | 74.4M | 68.0M | 68.0M | 68.1M | 68.3M | 64.0M | 63.8M | 64.7M | 64.5M | 64.5M | 64.54B | 63.4M | 63.5M | 63.5M | 62.3M | 62.3M | 62.3M | 60.9M | 60.9M | 61.5M | 59.0M | 59.0M | 59.0M | 57.54B | 57.55B | 57.53B | 56.6M | 56.6M | 56.6M | 56.3M | 56.3M | 56.0M | |||||||
| Common Stock Shares Issued | 80.0M | 80.0M | 79.9M | 79.8M | 79.7M | 79.6M | 79.6M | 79.7M | 79.9M | 79.6M | 79.9M | 80.7M | 80.7M | 79.0M | 79.1M | 79.1M | 77.7M | 77.7M | 77.7M | 71.0M | 71.0M | 71.0M | 66.2M | 66.2M | 66.2M | 65.3M | 65.3M | 65.3M | 64.1M | 64.1M | 62.9M | 62.9M | 62.9M | 61.5M | 61.5M | 61.5M | 59.6M | 59.6M | 59.6M | 58.1M | 58.1M | 58.1M | 238.8M | 57.2M | 57.2M | 57.2M | ||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Outstanding | 64.1M | 64.3M | 64.9M | 67.2M | 67.6M | 67.6M | 68.3M | 68.9M | 69.0M | 68.7M | 75.9M | 76.8M | 76.8M | 75.3M | 75.4M | 75.4M | 74.0M | 74.0M | 7.4M | 67.7M | 68.0M | 68.2M | 64.1M | 64.2M | 64.7M | 64.0M | 64.5M | 64.5M | 63.4M | 64.1M | 62.9M | 62.9M | 62.9M | 61.5M | 61.5M | 61.5M | 59.6M | 59.6M | 59.6M | 58.1M | 58.1M | 58.1M | 57.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $3.7M | $5.0M | $5.4M | $5.1M | $3.8M | $4.1M | $4.2M | $3.8M | $4.3M | $4.6M | $4.3M | $4.3M | $4.2M | $5.2M | $3.2M | $1.9M |
| Depreciation And Amortization Excluding Amortization Of Supplemental Type Certificates | $6.7M | $6.1M | $5.9M | $5.3M | $5.9M | $6.4M | $3.4M | $3.3M | $3.4M | $3.8M | $4.0M | $4.5M | $3.5M | $2.2M | $1.5M | $1.0M |
| Gaming Facility Mandated Payment | $1.8M | $1.7M | $1.6M | $1.5M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $2.0M | ||
| Additional Paid In Capital | $13.9M | $13.6M | $12.2M | $16.9M | $15.6M | $14.8M | $14.2M | $14.0M | $13.7M | $13.5M | $13.3M | $13.0M | $12.6M | $11.9M | ||
| Supplemental Type Certificates Accumulated Amortization | $11.8M | $10.6M | $9.3M | $8.0M | $7.0M | $6.1M | $5.2M | $4.3M | $3.5M | $3.0M | $2.8M | $2.6M | $2.5M | |||
| Machinery And Equipment Gross | $4.3M | $4.1M | $4.1M | $3.9M | $3.6M | $3.6M | $3.6M | $3.5M | $3.7M | $3.7M | $3.5M | |||||
| Furniture And Fixtures Gross | $10.7M | $8.5M | $7.5M | $6.7M | $6.5M | $5.6M | $5.4M | $6.4M | $6.3M | $3.2M | $1.0M | |||||
| Costs And Expenses | $67.1M | $65.1M | $66.5M | $55.4M | $55.6M | $57.6M | $53.4M | $46.1M | ||||||||
| Operating Costs And Expenses | $46.1M | $47.1M | $44.2M | $45.7M | $45.4M | $47.6M | $47.2M | $43.5M | $29.2M | |||||||
| Land And Building Gross | $5.8M | $5.8M | $5.1M | $4.1M | $4.1M | $4.0M | $4.0M | $3.9M | $3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $863.0K | $896.0K | $921.0K | $885.0K | $951.0K | $914.0K | $1.2M | $1.4M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $877.0K | $893.0K | $953.0K | $983.0K | $983.0K | $1.0M | $1.1M | $1.0M | $1.1M | $975.0K | $920.0K | $956.0K | $853.0K | $1.1M | $1.1M | $1.0M | $890.0K | $1.1M | $1.2M | $1.0M | $1.2M | $1.1M | $868.0K | $1.3M | $1.1M | $784.0K | $997.0K | $1.1M | $1.1M | $2.2M | $945.0K | ||||
| Depreciation And Amortization Excluding Amortization Of Supplemental Type Certificates | $1.7M | $1.6M | $1.4M | $1.5M | $1.3M | $1.6M | $1.6M | $750.0K | $894.0K | $882.0K | $1.1M | $1.1M | $1.1M | $726.0K | $473.0K | $285.3K | ||||||||||||||||||||||||||||||||||
| Gaming Facility Mandated Payment | $1.8M | $1.7M | $1.6M | $1.7M | $1.4M | $1.8M | $1.5M | $1.4M | $1.7M | $1.4M | $1.4M | $1.7M | $1.3M | $1.3M | $1.6M | $1.2M | $1.0M | $1.4M | $1.2M | $1.1M | $1.3M | $975.0K | $975.0K | $1.2M | $937.0K | $905.0K | $1.2M | $853.0K | $844.0K | $1.1M | $827.0K | $1.4M | $1.0M | $930.0K | $1.2M | $924.0K | $1.0M | $1.2M | $995.0K | $2.1M | $1.5M | $1.2M | $1.1M | $1.4M | $1.6M | |||||
| Additional Paid In Capital | $14.6M | $14.5M | $14.3M | $14.2M | $14.1M | $14.0M | $13.9M | $13.8M | $13.7M | $13.4M | $12.7M | $12.8M | $12.6M | $11.2M | $11.1M | $17.0M | $16.0M | $15.9M | $15.8M | $14.9M | $14.9M | $14.8M | $14.2M | $14.2M | $14.2M | $14.0M | $14.0M | $14.0M | $13.4M | $13.4M | $13.5M | $13.5M | $13.5M | $13.3M | $13.3M | $13.3M | $13.1M | $13.1M | $13.0M | $12.8M | $12.7M | $12.7M | $12.3M | $12.2M | $12.0M | |||||
| Supplemental Type Certificates Accumulated Amortization | $13.1M | $12.8M | $12.5M | $12.1M | $10.8M | $12.4M | $12.1M | $11.5M | $11.2M | $10.9M | $10.2M | $9.7M | $9.0M | $8.7M | $8.4M | $7.8M | $7.5M | $7.3M | $6.8M | $6.5M | $6.3M | $5.8M | $5.6M | $5.4M | $5.0M | $4.8M | $4.5M | $4.1M | $3.9M | $3.4M | $3.3M | $3.1M | $3.0M | $2.9M | $2.8M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | ||||||||
| Machinery And Equipment Gross | $5.3M | $5.2M | $5.0M | $4.9M | $4.7M | $4.7M | $4.7M | $4.2M | $4.2M | $4.2M | $4.1M | $4.1M | $4.1M | $4.0M | $4.0M | $3.9M | $3.8M | $3.8M | $3.8M | $3.7M | $3.7M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.5M | $3.5M | $3.5M | $3.5M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.5M | ||||||||||||||
| Furniture And Fixtures Gross | $13.2M | $12.8M | $12.4M | $11.8M | $11.2M | $11.1M | $11.1M | $10.3M | $10.0M | $9.5M | $7.8M | $7.6M | $7.5M | $7.4M | $6.9M | $6.7M | $7.0M | $6.8M | $6.6M | $6.8M | $6.0M | $5.6M | $5.5M | $5.4M | $6.6M | $6.6M | $6.6M | $6.5M | $6.4M | $6.4M | $6.3M | $3.1M | $3.2M | $1.0M | $1.0M | $1.0M | ||||||||||||||
| Costs And Expenses | $17.7M | $16.2M | $15.5M | $17.1M | $16.5M | $16.3M | $15.2M | $16.0M | $16.0M | $17.1M | $15.3M | $13.7M | $13.2M | $13.9M | $13.7M | $12.7M | $14.3M | $12.9M | $13.9M | $13.9M | $15.2M | $13.5M | $12.5M | $13.5M | $12.5M | $10.6M | $10.8M | |||||||||||||||||||||||
| Operating Costs And Expenses | $12.5M | $10.6M | $10.8M | $11.0M | $11.2M | $11.6M | $10.7M | $10.6M | $10.7M | $11.3M | $10.5M | $11.4M | $11.6M | $10.8M | $11.0M | $10.9M | $11.5M | $12.8M | $12.2M | $12.2M | $12.8M | $11.5M | ||||||||||||||||||||||||||||
| Land And Building Gross | $5.9M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $6.9M | $5.3M | $5.2M | $5.2M | $5.2M | $5.2M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.0M | $4.0M | $4.0M | $4.0M | $3.9M | $3.9M | $3.9M | $4.0M | $4.0M | $3.1M |
Most recent annual filing with the SEC: July 3, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.