Complete Filing Data
COMPX INTERNATIONAL INC reported Net Income Loss of $19.48 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 COMPX INTERNATIONAL 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 * | $19.5M | $16.6M | $22.6M | $20.9M | $16.6M | $10.3M | $16.0M | $15.3M | $13.2M | $10.5M | $9.1M | $8.7M | $6.0M | $35.0M | $7.7M | $3.1M | -$2.0M |
| Cost of Revenue * | $110.1M | $104.6M | $112.1M | $117.8M | $98.1M | $81.7M | $85.3M | $79.9M | $77.2M | $73.8M | $75.6M | $71.6M | $64.5M | $58.9M | $55.7M | $53.7M | $92.3M |
| Revenue * | $158.3M | $145.9M | $161.3M | $166.6M | $140.8M | $114.5M | $124.2M | $118.2M | $112.0M | $108.9M | $109.0M | $103.8M | $92.0M | $83.2M | $79.8M | $76.1M | $116.1M |
| Gross Profit | $48.2M | $41.4M | $49.2M | $48.8M | $42.7M | $32.8M | $39.0M | $38.3M | $34.8M | $35.2M | $33.4M | $32.2M | $27.6M | $24.3M | $24.1M | $22.5M | $23.8M |
| Operating Income Loss | $22.6M | $17.0M | $25.4M | $25.4M | $20.5M | $11.8M | $17.7M | $17.8M | $15.2M | $15.6M | $14.0M | $13.6M | $9.3M | $5.4M | $6.4M | $5.9M | -$4.0M |
| Selling General And Administrative Expense | $25.6M | $24.3M | $23.8M | $23.4M | $22.2M | $21.0M | $21.3M | $20.5M | $19.6M | $19.6M | $19.4M | $18.6M | $18.2M | $17.7M | $16.6M | $16.1M | $22.3M |
| Income Tax Expense Benefit | $6.4M | $5.2M | $7.0M | $6.4M | $5.2M | $3.2M | $4.9M | $5.2M | $4.0M | $5.5M | $4.9M | $5.0M | $3.2M | $1.4M | $2.5M | $5.7M | -$3.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $25.8M | $21.7M | $29.6M | $27.3M | $21.7M | $13.5M | $20.9M | $20.5M | $17.2M | $16.0M | $14.0M | $13.7M | $9.2M | $4.9M | |||
| Deferred Income Tax Expense Benefit | -$694.0K | -$440.0K | -$720.0K | -$688.0K | -$321.0K | -$48.0K | $89.0K | $86.0K | -$1.8M | -$114.0K | $125.0K | $468.0K | $916.0K | -$7.7M | $2.0M | -$756.0K | -$2.1M |
| Income Taxes Paid Net | $6.1M | $6.3M | $7.3M | $7.8M | $4.7M | $3.3M | $5.0M | $4.4M | $6.7M | $4.6M | $4.7M | $4.4M | $14.2M | $4.0M | $5.8M | $1.2M | $1.8M |
| Comprehensive Income Net Of Tax | $19.5M | $16.6M | $22.6M | $20.9M | $16.6M | $10.3M | $8.7M | $6.0M | $23.5M | $6.9M | $5.0M | -$121.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $9.2M | $4.9M | $6.0M | $5.3M | -$5.1M | ||||||||||||
| Interest Expense | $127.0K | $479.0K | $722.0K | $914.0K | $1.1M | ||||||||||||
| Deferred Income Tax Liabilities Net | $405.0K | $1.1M | $1.5M | $2.2M | $2.9M | $3.2M | $3.3M | ||||||||||
| Other Nonoperating Income Expense | $50.0K | $66.0K | $40.0K | $424.0K | $379.0K | $45.0K | |||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.70 | $0.49 | $0.28 | $0.28 | $0.28 |
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 * | $4.2M | $5.5M | $5.1M | $3.5M | $4.8M | $3.8M | $5.8M | $4.1M | $6.1M | $5.0M | $6.2M | $5.0M | $4.1M | $4.6M | $4.7M | $2.1M | $1.8M | $2.1M | $4.3M | $3.2M | $3.9M | $4.9M | $4.0M | $2.7M | $3.9M | $5.0M | $3.7M | $4.3M | $2.5M | $3.3M | $3.2M | $2.9M | $3.0M | $2.4M | $2.2M | $1.7M | $2.2M | $2.8M | $2.4M | $1.7M | $2.2M | $2.6M | $2.1M | $1.3M | $2.0M | $1.8M | $900.0K | $28.7M | $2.6M | $2.1M | $1.5M | $1.0M | $1.1M | $1.6M | $4.0M | $1.7M | $1.7M |
| Cost of Revenue * | $28.9M | $27.5M | $28.1M | $24.2M | $24.7M | $28.3M | $27.7M | $26.3M | $28.4M | $30.9M | $28.0M | $30.0M | $23.6M | $24.9M | $24.9M | $21.1M | $16.4M | $21.9M | $20.2M | $22.8M | $21.6M | $20.4M | $21.2M | $18.9M | $18.8M | $20.5M | $20.3M | $19.0M | $18.6M | $18.9M | $18.4M | $19.8M | $19.3M | $18.3M | $18.2M | $18.0M | $16.7M | $16.4M | $15.4M | $15.0M | $15.6M | $14.4M | $27.2M | $25.4M | $26.1M | $26.0M | $25.5M | ||||||||||
| Revenue * | $40.0M | $40.4M | $40.3M | $33.7M | $35.9M | $38.0M | $40.4M | $36.6M | $41.2M | $42.9M | $41.7M | $42.1M | $34.6M | $36.3M | $35.9M | $30.0M | $28.4M | $23.8M | $32.3M | $29.6M | $29.7M | $33.7M | $31.2M | $27.4M | $30.0M | $32.4M | $28.4M | $25.1M | $27.0M | $30.0M | $29.9M | $26.3M | $28.4M | $27.1M | $27.1M | $25.7M | $26.5M | $28.9M | $27.9M | $24.7M | $26.5M | $26.8M | $25.8M | $22.3M | $24.2M | $24.0M | $21.5M | $19.3M | $21.3M | $22.2M | $20.4M | $18.7M | $20.1M | $21.1M | $19.9M | $35.7M | $34.4M |
| Gross Profit | $11.0M | $12.9M | $12.2M | $9.5M | $11.2M | $9.7M | $12.6M | $10.3M | $12.7M | $11.9M | $13.6M | $12.1M | $10.9M | $11.3M | $11.0M | $7.7M | $7.3M | $7.4M | $10.4M | $9.0M | $9.5M | $10.9M | $9.6M | $7.9M | $9.6M | $11.2M | $9.5M | $7.4M | $8.2M | $9.5M | $9.7M | $9.1M | $9.4M | $8.5M | $8.2M | $7.5M | $8.1M | $9.2M | $8.6M | $7.8M | $8.1M | $8.6M | $7.7M | $6.5M | $7.5M | $7.6M | $6.0M | $5.5M | $6.3M | $6.5M | $6.0M | $5.5M | $6.0M | $6.5M | $6.1M | $9.7M | $8.9M |
| Operating Income Loss | $4.8M | $6.3M | $5.9M | $3.3M | $5.1M | $3.7M | $6.5M | $4.4M | $7.0M | $5.9M | $7.7M | $6.3M | $5.1M | $5.8M | $5.8M | $2.3M | $2.1M | $2.4M | $5.0M | $3.5M | $4.3M | $5.6M | $4.3M | $2.9M | $4.5M | $6.0M | $4.4M | $2.7M | $3.4M | $4.6M | $4.5M | $4.0M | $4.5M | $3.7M | $3.4M | $2.6M | $3.4M | $4.3M | $3.7M | $3.0M | $3.4M | $3.9M | $3.3M | $2.0M | $3.0M | $2.9M | $1.4M | $1.6M | $2.2M | $1.6M | $1.4M | $700.0K | $2.4M | $1.9M | $3.1M | $2.9M | |
| Selling General And Administrative Expense | $6.3M | $6.6M | $6.3M | $6.1M | $6.1M | $6.0M | $6.1M | $5.9M | $5.7M | $6.0M | $5.9M | $5.8M | $5.8M | $5.5M | $5.2M | $5.2M | $5.0M | $5.4M | $5.2M | $5.3M | $5.3M | $5.1M | $5.3M | $5.1M | $4.8M | $4.9M | $5.2M | $4.9M | $4.8M | $4.9M | $4.7M | $4.9M | $4.9M | $4.7M | $4.7M | $4.5M | $4.5M | $4.7M | $4.6M | $4.3M | $4.4M | $4.4M | $5.7M | $5.9M | $6.2M | $5.9M | $5.5M | ||||||||||
| Income Tax Expense Benefit | $1.3M | $1.7M | $1.6M | $1.1M | $1.5M | $1.2M | $1.9M | $1.3M | $1.9M | $1.5M | $1.9M | $1.5M | $1.3M | $1.5M | $1.5M | $610.0K | $674.0K | $1.4M | $1.2M | $1.6M | $1.1M | $1.3M | $1.6M | $1.2M | $1.4M | $1.8M | $1.7M | $1.6M | $1.3M | $1.2M | $1.2M | $1.5M | $1.3M | $1.2M | $1.4M | $1.2M | $1.0M | $1.1M | $496.0K | $637.0K | $843.0K | $1.2M | $302.0K | $1.4M | $4.7M | $1.3M | $1.1M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.6M | $7.2M | $6.7M | $4.6M | $6.4M | $4.9M | $7.6M | $5.4M | $8.0M | $6.5M | $8.1M | $6.5M | $5.4M | $6.1M | $6.2M | $2.4M | $2.7M | $5.6M | $5.1M | $6.5M | $5.1M | $5.2M | $6.6M | $4.9M | $3.9M | $5.1M | $4.9M | $4.6M | $3.8M | $3.4M | $3.5M | $4.3M | $3.7M | $3.4M | $3.9M | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$95.0K | -$151.0K | -$250.0K | -$231.0K | $165.0K | $93.0K | $144.0K | $157.0K | $37.0K | -$28.0K | -$101.0K | -$78.0K | $90.0K | $381.0K | $1.8M | ||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $1.1M | $1.2M | $904.0K | $446.0K | $993.0K | $602.0K | $585.0K | $565.0K | $701.0K | $341.0K | $12.2M | $2.1M | $2.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $4.2M | $5.5M | $5.1M | $3.5M | $4.9M | $3.7M | $5.8M | $4.0M | $6.0M | $5.0M | $6.2M | $5.0M | $2.0M | $1.8M | $895.0K | $3.5M | $1.3M | $2.4M | -$1.0M | $1.8M | $4.3M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.7M | $3.4M | $3.9M | $3.3M | $3.0M | $2.9M | $1.4M | $1.5M | $2.0M | $1.5M | $1.4M | $3.1M | $8.7M | $3.0M | $2.8M | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $0.00 | $11.0K | $58.0K | $59.0K | $114.0K | $111.0K | $121.0K | $218.0K | $187.0K | $212.0K | $263.0K | $223.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $804.0K | $876.0K | $972.0K | $972.0K | $1.1M | $1.4M | $1.7M | $1.8M | $2.0M | $2.2M | $2.4M | $2.7M | $3.7M | $3.7M | $3.4M | $3.5M | $3.3M | ||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $5.0K | $11.0K | $16.0K | $8.0K | $6.0K | $5.0K | $127.0K | $128.0K | $130.0K | $119.0K | $80.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.16 | $0.15 | $0.07 | $0.05 | $0.07 | $0.10 | $0.07 | $0.05 | $0.04 | $0.11 | $0.08 |
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 | $138.6M | $146.1M | $168.8M | $158.4M | $173.1M | $167.7M | $162.2M | $149.6M | $136.6M | $125.8M | $117.7M | $111.0M | $104.7M | $102.1M | $84.7M | $83.9M | $85.0M | $91.3M |
| Cash And Cash Equivalents At Carrying Value | $54.1M | $60.8M | $41.4M | $26.7M | $76.6M | $70.6M | $63.3M | $45.4M | $29.7M | $52.3M | $45.6M | $38.8M | $63.8M | $10.1M | $13.9M | $20.8M | $14.4M | |
| Dividends Common Stock Cash | $27.1M | $39.4M | $12.3M | $33.9M | $9.9M | $5.0M | $3.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $3.4M | $6.2M | $6.2M | $6.2M | $6.2M | |
| Assets | $156.2M | $163.0M | $187.6M | $177.4M | $192.5M | $184.0M | $178.5M | $166.4M | $151.0M | $144.0M | $134.8M | $129.1M | $119.2M | $150.2M | $141.5M | $160.1M | ||
| Goodwill | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $34.2M | $31.4M | $30.9M | |
| Property Plant And Equipment Net | $23.7M | $24.0M | $25.9M | $28.7M | $29.2M | $29.0M | $31.0M | $31.8M | $32.1M | $33.1M | $33.6M | $33.0M | $33.8M | $33.7M | $51.1M | $59.9M | ||
| Retained Earnings Accumulated Deficit | $85.0M | $92.6M | $115.5M | $105.2M | $118.2M | $111.5M | $106.2M | $93.7M | $80.8M | $70.1M | $62.2M | $55.5M | $49.3M | $46.7M | $18.0M | $16.5M | ||
| Property Plant And Equipment Gross | $107.5M | $104.8M | $103.6M | $103.4M | $100.9M | $97.3M | $96.7M | $95.5M | $95.7M | $94.1M | $91.3M | $88.6M | $85.8M | $85.5M | $169.2M | $177.3M | ||
| Prepaid Expense And Other Assets Current | $1.8M | $2.0M | $2.1M | $2.1M | $2.5M | $1.5M | $1.6M | $1.6M | $879.0K | $701.0K | $704.0K | $556.0K | $596.0K | $4.4M | $1.0M | $1.1M | ||
| Liabilities Current | $17.0M | $15.8M | $17.2M | $16.7M | $16.4M | $13.2M | $13.1M | $13.7M | $11.3M | $13.3M | $12.1M | $13.2M | $10.1M | $24.5M | $18.8M | $20.1M | ||
| Liabilities And Stockholders Equity | $156.2M | $163.0M | $187.6M | $177.4M | $192.5M | $184.0M | $178.5M | $166.4M | $151.0M | $144.0M | $134.8M | $129.1M | $121.7M | $150.2M | $141.5M | $160.1M | ||
| Inventory Net | $30.4M | $28.4M | $30.7M | $31.3M | $25.6M | $18.3M | $18.3M | $17.1M | $15.4M | $15.0M | $15.1M | $16.9M | $13.2M | $11.2M | $19.6M | $18.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $54.1M | $60.8M | $41.4M | $26.7M | $76.6M | $70.6M | $63.3M | $45.4M | $29.7M | $33.2M | $52.3M | |||||||
| Assets Current | $100.1M | $105.3M | $126.6M | $111.2M | $120.2M | $101.2M | $95.1M | $76.3M | $56.4M | $59.2M | $76.9M | $71.7M | $63.6M | $90.6M | $47.4M | $65.4M | ||
| Accounts Receivable Net Current | $13.8M | $14.1M | $17.1M | $17.8M | $15.5M | $10.7M | $11.9M | $12.1M | $10.4M | $10.3M | $8.8M | $8.7M | $8.5M | $8.5M | $14.2M | $14.6M | ||
| Accounts Payable And Accrued Liabilities Current | $15.3M | $15.0M | $15.7M | $15.6M | $14.7M | $12.2M | $12.1M | $12.5M | $10.8M | $11.9M | $11.6M | $12.8M | $9.7M | $11.1M | $16.2M | $16.2M | ||
| Other Assets Noncurrent | $645.0K | $680.0K | $769.0K | $590.0K | $597.0K | $607.0K | $590.0K | $590.0K | $590.0K | $590.0K | $590.0K | $599.0K | $573.0K | $2.1M | $94.0K | $102.0K | ||
| Additional Paid In Capital Common Stock | $53.5M | $53.4M | $53.3M | $53.2M | $54.8M | $56.0M | $55.9M | $55.8M | $55.6M | $55.5M | $55.4M | $55.3M | $55.3M | |||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | $32.4M | $33.7M | $35.1M | $37.5M | $43.0M | $53.8M | $52.4M | $58.3M | $62.5M | $51.7M | $24.3M | $24.3M | ||||||
| Repayment Of Notes Receivable From Related Parties | $17.0M | $26.3M | $30.5M | $29.8M | $40.6M | $33.4M | $40.8M | $51.0M | $41.3M | $9.2M | ||||||||
| Deferred Tax Liabilities Noncurrent | $3.2M | $3.1M | $4.9M | $5.0M | $4.9M | $6.9M | $6.2M | $14.2M | $11.9M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.7M | $19.4M | $14.6M | -$49.8M | $5.9M | $7.4M | $17.8M | $15.8M | -$3.5M | |||||||||
| Liabilities Noncurrent | $518.0K | $1.1M | $1.6M | $2.3M | $2.9M | $6.9M | $23.7M | $38.1M | $56.1M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $15.8M | -$3.5M | -$19.2M | $6.8M | $6.8M | -$25.0M | ||||||||||||
| Other Liabilities Noncurrent | $113.0K | $57.0K | $41.0K | $68.0K | $705.0K | $6.0K | ||||||||||||
| Deferred Tax Assets Net Current | $2.5M | $2.7M | $2.5M | $2.4M | ||||||||||||||
| Assets Noncurrent | $24.3M | $25.9M | $43.0M | $34.8M | ||||||||||||||
| Other Liabilities Current | $1.7M | $804.0K | $1.5M | $1.0M | $203.0K |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $137.7M | $149.5M | $147.6M | $145.3M | $170.2M | $168.9M | $165.1M | $162.4M | $161.4M | $156.8M | $176.4M | $175.0M | $173.0M | $171.3M | $169.1M | $166.7M | $166.2M | $165.2M | $159.8M | $156.8M | $152.7M | $147.5M | $144.2M | $139.7M | $133.0M | $131.1M | $128.3M | $123.5M | $121.2M | $119.3M | $116.7M | $115.1M | $112.8M | $109.9M | $108.3M | $106.2M | $104.0M | $102.7M | $101.4M | $87.3M | $85.4M | $85.6M | $84.5M | $87.1M | |||||||
| Cash And Cash Equivalents At Carrying Value | $46.3M | $56.2M | $56.1M | $58.8M | $70.2M | $51.9M | $17.6M | $18.0M | $18.0M | $53.3M | $70.1M | $70.2M | $76.0M | $70.4M | $64.7M | $65.1M | $62.5M | $64.0M | $50.2M | $41.9M | $36.1M | $43.7M | $33.7M | $28.4M | $28.8M | $22.5M | $30.1M | $33.2M | $45.4M | $51.3M | $48.1M | $47.9M | $43.0M | $41.2M | $41.9M | $37.6M | $35.0M | $36.6M | $52.7M | $50.1M | $7.0M | $5.2M | $4.2M | $8.5M | $5.1M | $4.7M | $10.7M | $7.6M | |||
| Dividends Common Stock Cash | $16.0M | $3.7M | $3.7M | $28.3M | $3.7M | $3.7M | $3.1M | $3.1M | $3.1M | $24.6M | $3.1M | $3.1M | $2.5M | $2.5M | $2.5M | $1.2M | $1.2M | $1.2M | $871.0K | $872.0K | $870.0K | $621.0K | $622.0K | $621.0K | $621.0K | $620.0K | $620.0K | $619.0K | $1.5M | $1.5M | |||||||||||||||||||||
| Assets | $153.7M | $164.8M | $162.2M | $160.1M | $185.1M | $181.7M | $183.2M | $179.0M | $176.5M | $176.5M | $195.1M | $191.9M | $192.3M | $187.9M | $183.8M | $182.0M | $181.2M | $179.8M | $176.4M | $171.4M | $166.4M | $164.0M | $158.5M | $152.3M | $150.2M | $147.3M | $145.3M | $141.9M | $136.8M | $133.9M | $135.3M | $132.6M | $130.4M | $129.1M | $126.5M | $123.8M | $121.5M | $136.6M | $134.2M | $142.4M | $140.2M | $138.0M | $157.9M | $155.9M | |||||||
| Goodwill | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | $34.5M | $34.2M | $34.4M | $34.0M | $31.5M | |||||||
| Property Plant And Equipment Net | $24.0M | $23.9M | $23.6M | $24.3M | $24.7M | $25.2M | $26.2M | $27.1M | $27.9M | $29.1M | $29.5M | $29.9M | $28.5M | $28.7M | $28.5M | $29.4M | $29.9M | $30.4M | $31.2M | $31.5M | $31.2M | $31.5M | $31.7M | $31.9M | $32.6M | $32.8M | $32.7M | $33.1M | $33.3M | $33.9M | $33.0M | $33.0M | $32.9M | $33.1M | $33.5M | $33.6M | $33.7M | $33.5M | $33.4M | $51.4M | $51.2M | $51.1M | $51.1M | $58.3M | |||||||
| Retained Earnings Accumulated Deficit | $84.0M | $95.8M | $94.1M | $91.8M | $116.7M | $115.5M | $111.8M | $109.2M | $108.2M | $103.5M | $123.2M | $120.1M | $117.5M | $115.9M | $113.7M | $110.6M | $110.0M | $109.2M | $103.8M | $100.8M | $96.8M | $91.6M | $88.3M | $84.0M | $77.2M | $75.3M | $72.7M | $67.9M | $65.6M | $63.7M | $61.1M | $59.5M | $57.3M | $54.4M | $52.8M | $50.9M | $48.6M | $47.3M | $46.1M | $19.5M | $18.5M | $17.9M | $18.6M | $19.0M | |||||||
| Property Plant And Equipment Gross | $107.0M | $106.2M | $105.1M | $104.5M | $104.1M | $103.8M | $103.6M | $103.5M | $103.3M | $102.8M | $102.4M | $102.6M | $99.4M | $98.6M | $97.7M | $96.8M | $97.3M | $96.9M | $96.0M | $95.7M | $95.5M | $94.3M | $96.9M | $96.3M | $95.3M | $94.7M | $94.0M | $93.3M | $92.8M | $92.5M | $91.0M | $90.2M | $89.4M | $87.8M | $87.3M | $86.6M | $85.0M | $84.2M | $83.3M | $166.4M | $168.4M | $169.9M | $167.8M | $179.8M | |||||||
| Prepaid Expense And Other Assets Current | $2.2M | $1.6M | $1.6M | $2.2M | $1.8M | $1.8M | $2.2M | $1.7M | $2.0M | $2.6M | $3.8M | $3.5M | $3.1M | $1.9M | $2.0M | $1.3M | $862.0K | $1.4M | $1.7M | $946.0K | $935.0K | $908.0K | $795.0K | $739.0K | $741.0K | $669.0K | $779.0K | $688.0K | $1.3M | $1.4M | $615.0K | $652.0K | $529.0K | $560.0K | $462.0K | $479.0K | $631.0K | $476.0K | $2.4M | $2.6M | $2.0M | $2.1M | $1.3M | $2.2M | |||||||
| Liabilities Current | $15.2M | $14.4M | $13.6M | $13.8M | $13.7M | $11.4M | $16.4M | $14.8M | $13.1M | $17.5M | $16.2M | $14.2M | $15.7M | $12.9M | $11.3M | $11.7M | $11.7M | $11.2M | $13.1M | $11.2M | $10.4M | $13.2M | $11.1M | $9.4M | $12.3M | $11.3M | $12.0M | $13.4M | $10.6M | $9.7M | $11.6M | $10.5M | $10.4M | $12.6M | $11.6M | $10.7M | $10.6M | $10.3M | $9.3M | $17.1M | $17.4M | $14.8M | $23.4M | $17.5M | |||||||
| Liabilities And Stockholders Equity | $153.7M | $164.8M | $162.2M | $160.1M | $185.1M | $181.7M | $183.2M | $179.0M | $176.5M | $176.5M | $195.1M | $191.9M | $192.3M | $187.9M | $183.8M | $182.0M | $181.2M | $179.8M | $176.4M | $171.4M | $166.4M | $164.0M | $158.5M | $152.3M | $150.2M | $147.3M | $145.3M | $141.9M | $136.8M | $133.9M | $135.3M | $132.6M | $130.4M | $129.1M | $126.5M | $123.8M | $121.5M | $136.6M | $134.2M | $142.4M | $140.2M | $138.0M | $157.9M | $155.9M | |||||||
| Inventory Net | $31.0M | $32.9M | $29.2M | $28.0M | $27.4M | $27.5M | $34.3M | $33.8M | $30.2M | $33.3M | $33.3M | $28.1M | $23.5M | $19.9M | $18.2M | $19.2M | $21.8M | $19.0M | $18.8M | $17.8M | $18.5M | $17.2M | $16.6M | $16.3M | $15.3M | $15.3M | $15.3M | $14.6M | $14.1M | $14.4M | $15.4M | $16.1M | $16.8M | $15.1M | $15.9M | $15.1M | $12.9M | $12.3M | $11.9M | $19.3M | $19.2M | $19.7M | $20.0M | $20.7M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $46.3M | $56.2M | $56.1M | $58.8M | $70.2M | $51.9M | $17.6M | $18.0M | $18.0M | $53.3M | $70.1M | $70.2M | $76.0M | $70.4M | $64.7M | $65.1M | $62.5M | $64.0M | $50.2M | $41.9M | $36.1M | $43.7M | $33.7M | $28.4M | $28.8M | ||||||||||||||||||||||||||
| Assets Current | $97.3M | $107.6M | $105.0M | $103.5M | $126.7M | $122.2M | $120.5M | $115.2M | $111.8M | $108.4M | $124.7M | $119.5M | $117.7M | $108.9M | $101.8M | $97.8M | $96.5M | $99.7M | $84.2M | $75.6M | $70.9M | $75.2M | $64.9M | $58.1M | $56.6M | $50.7M | $59.2M | $73.7M | $79.1M | $75.7M | $78.0M | $75.3M | $73.1M | $71.6M | $68.7M | $65.9M | $63.5M | $78.9M | $76.6M | $48.5M | $46.3M | $43.9M | $63.8M | $63.0M | |||||||
| Accounts Receivable Net Current | $17.9M | $16.9M | $18.0M | $14.5M | $15.4M | $17.3M | $19.7M | $15.0M | $18.7M | $19.2M | $17.6M | $17.8M | $15.1M | $16.6M | $16.9M | $12.3M | $11.3M | $15.2M | $13.4M | $14.9M | $15.4M | $13.3M | $13.8M | $12.7M | $11.7M | $12.2M | $13.0M | $13.0M | $12.4M | $11.9M | $11.6M | $13.1M | $12.2M | $11.6M | $12.3M | $12.7M | $10.7M | $10.7M | $9.5M | $17.2M | $17.5M | $15.5M | $16.6M | $17.6M | |||||||
| Accounts Payable And Accrued Liabilities Current | $14.1M | $13.4M | $11.1M | $13.1M | $13.2M | $9.7M | $15.0M | $14.0M | $11.0M | $16.1M | $15.2M | $11.6M | $14.3M | $11.9M | $9.5M | $11.1M | $9.6M | $9.0M | $12.3M | $10.5M | $9.2M | $12.0M | $9.9M | $8.4M | $11.4M | $10.2M | $9.5M | $12.1M | $10.0M | $8.6M | $11.3M | $9.9M | $9.3M | $11.5M | $10.9M | $9.5M | $10.2M | $9.1M | $7.9M | $15.1M | $16.0M | $13.1M | $14.9M | $14.5M | |||||||
| Other Assets Noncurrent | $622.0K | $634.0K | $658.0K | $704.0K | $723.0K | $747.0K | $738.0K | $747.0K | $816.0K | $590.0K | $590.0K | $597.0K | $598.0K | $598.0K | $591.0K | $590.0K | $590.0K | $590.0K | $590.0K | $590.0K | $590.0K | $590.0K | $590.0K | $590.0K | $590.0K | $590.0K | $590.0K | $590.0K | $590.0K | $590.0K | $590.0K | $591.0K | $595.0K | $602.0K | $549.0K | $553.0K | $591.0K | $510.0K | $514.0K | $127.0K | $124.0K | $129.0K | $94.0K | $113.0K | |||||||
| Additional Paid In Capital Common Stock | $53.5M | $53.5M | $53.4M | $53.4M | $53.4M | $53.3M | $53.3M | $53.3M | $53.2M | $53.2M | $53.2M | $54.8M | $55.3M | $55.3M | $55.2M | $56.0M | $56.0M | $55.9M | $55.9M | $55.9M | $55.8M | $55.8M | $55.8M | $55.6M | $55.6M | $55.6M | $55.5M | $55.5M | $55.5M | $55.4M | $55.4M | $55.4M | $55.3M | ||||||||||||||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | $32.5M | $33.3M | $33.7M | $32.3M | $33.7M | $34.3M | $36.5M | $36.7M | $36.8M | $39.0M | $40.9M | $42.4M | $46.1M | $50.3M | $53.5M | $54.8M | $54.8M | $49.8M | $61.0M | $64.3M | $64.3M | $57.3M | $61.9M | $62.3M | $61.0M | $63.8M | $53.3M | $35.0M | $24.3M | $24.3M | $24.3M | ||||||||||||||||||||
| Repayment Of Notes Receivable From Related Parties | $500.0K | $6.0M | $7.8M | $7.7M | $11.9M | $18.2M | $11.4M | $12.6M | $12.5M | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $3.4M | $3.3M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.3M | $4.9M | $5.0M | $4.9M | $4.9M | $5.0M | $5.0M | $7.0M | $7.1M | $7.2M | $6.6M | $6.6M | $6.8M | $6.9M | $6.7M | $6.3M | $16.5M | $15.5M | $14.7M | $12.8M | $14.6M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.7M | $10.5M | -$8.8M | -$6.4M | -$5.9M | $791.0K | -$9.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $900.0K | $948.0K | $1.0M | $1.0M | $1.2M | $1.4M | $1.7M | $1.8M | $2.0M | $2.2M | $6.9M | $23.7M | $23.5M | $38.0M | $37.4M | $37.7M | $50.1M | $51.3M | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$9.3M | -$1.3M | -$3.0M | -$4.3M | -$4.4M | -$3.7M | -$13.7M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $96.0K | $72.0K | $49.0K | $36.0K | $26.0K | $34.0K | $43.0K | $48.0K | $56.0K | $61.0K | $3.0K | $2.0K | $747.0K | $775.0K | $8.0K | ||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Current | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $2.5M | $2.5M | $2.7M | $2.7M | $2.7M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | ||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M | $42.4M | $42.7M | $43.1M | $43.1M | $34.7M | |||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $1.1M | $967.0K | $2.5M | $694.0K | $560.0K | $1.7M | $25.0K | $8.0K | $14.0K | $6.0K | $6.0K | $5.0K | $4.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$39.4M | -$12.3M | -$35.6M | -$11.2M | -$5.0M | -$3.5M | -$2.5M | -$2.5M | -$2.5M | -$2.5M | -$21.9M | -$12.0M | -$26.7M | -$3.2M | -$7.1M | ||
| Investing Cash Flow * | -$2.4M | $35.9M | $1.1M | -$31.1M | $6.7M | -$3.1M | $2.9M | $1.1M | -$13.6M | -$30.6M | -$4.2M | -$2.9M | $995.0K | $51.7M | $7.2M | -$17.1M | -$2.1M |
| Operating Cash Flow * | $22.9M | $22.9M | $25.8M | $16.9M | $10.5M | $15.5M | $18.5M | $17.2M | $12.6M | $13.9M | $13.5M | $12.2M | -$4.1M | $13.8M | $16.0M | $13.0M | $15.3M |
| Depreciation Depletion And Amortization | $3.7M | $3.7M | $4.0M | $4.0M | $3.8M | $3.8M | $3.7M | $3.5M | $3.7M | $3.7M | $3.5M | $3.5M | $3.3M | $5.8M | $6.8M | $7.7M | $8.2M |
| Payments Of Dividends Common Stock | $27.1M | $39.4M | $12.3M | $33.9M | $9.9M | $5.0M | $3.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $3.4M | $6.2M | $6.2M | $6.2M | $6.2M |
| Increase Decrease In Inventories | $2.3M | -$2.1M | -$333.0K | $5.8M | $7.5M | $193.0K | $1.4M | $1.8M | $473.0K | $37.0K | -$1.5M | $3.7M | $2.2M | -$174.0K | $439.0K | $2.5M | -$5.9M |
| Increase Decrease In Accounts Receivable | -$330.0K | -$2.9M | -$764.0K | $2.3M | $4.8M | -$1.1M | -$250.0K | $1.7M | $115.0K | $1.6M | $46.0K | $251.0K | $12.0K | $640.0K | -$518.0K | $2.7M | -$5.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $774.0K | -$1.2M | $104.0K | $943.0K | $2.5M | $95.0K | -$399.0K | $1.6M | -$962.0K | $153.0K | -$1.0M | $3.1M | -$1.2M | $948.0K | -$1.8M | $1.7M | -$356.0K |
| Payments To Acquire Property Plant And Equipment | $3.7M | $1.4M | $1.1M | $3.7M | $4.1M | $1.7M | $3.2M | $3.1M | $2.8M | $3.2M | $4.2M | $2.8M | $3.5M | $4.5M | $3.2M | $2.1M | $2.3M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $83.8M | $80.8M | $77.8M | $74.7M | $71.7M | $68.4M | $65.7M | $63.6M | $63.6M | $61.1M | $57.7M | $55.6M | $52.1M | $51.8M | $118.0M | $117.4M | |
| Increase Decrease In Due To Affiliates | $915.0K | -$646.0K | $425.0K | -$687.0K | $854.0K | $449.0K | -$203.0K | $152.0K | -$971.0K | $970.0K | $37.0K | $93.0K | -$11.9M | $12.2M | |||
| Payments For Advance To Affiliate | $15.7M | $25.0M | $27.9M | $24.3M | $29.8M | $34.8M | $34.9M | $46.8M | $52.1M | $36.6M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$325.0K | -$178.0K | $180.0K | -$403.0K | $997.0K | $415.0K | |||||||||||
| Increase Decrease In Other Operating Capital Net | $997.0K | $415.0K | -$27.0K | $207.0K | $178.0K | -$3.0K | $148.0K | -$42.0K | -$774.0K | $1.8M | $108.0K | -$44.0K | -$899.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.1M | -$3.2M | -$1.2M | -$619.0K | -$1.8M | -$2.6M | -$8.8M | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$822.0K | $12.5M | -$8.7M | -$1.1M | -$268.0K | $2.2M | -$6.4M | -$444.0K | -$2.2M | -$1.2M | -$747.0K | $2.7M | -$600.0K | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$137.0K | $1.7M | $3.1M | -$2.2M | -$2.4M | -$205.0K | -$2.0M | -$237.0K | -$210.0K | -$2.4M | -$3.0M | -$2.3M | -$14.6M | -$2.9M | $145.0K | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $896.0K | $923.0K | $945.0K | $917.0K | $920.0K | $926.0K | $1.0M | $961.0K | $949.0K | $950.0K | $901.0K | $878.0K | $915.0K | $909.0K | $886.0K | $879.0K | $835.0K | $1.4M | $1.7M | ||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $3.7M | $3.7M | $3.1M | $3.1M | $2.5M | $1.2M | $870.0K | $621.0K | $621.0K | $620.0K | $620.0K | $619.0K | $1.5M | $1.5M | $1.5M | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $863.0K | -$3.1M | -$1.0M | $2.5M | -$151.0K | $673.0K | $1.5M | $980.0K | $381.0K | -$627.0K | $34.0K | $2.0M | $734.0K | $9.0K | $992.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $3.9M | $264.0K | $842.0K | $2.2M | $6.1M | $3.4M | $3.2M | $2.2M | $2.6M | $3.1M | $3.4M | $4.2M | $1.0M | $1.1M | $1.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.5M | -$6.0M | -$4.5M | -$3.1M | -$2.6M | -$3.0M | -$3.2M | -$2.4M | -$2.3M | -$3.1M | -$3.5M | -$199.0K | -$3.1M | -$3.6M | -$4.9M | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $822.0K | $305.0K | $270.0K | $1.7M | $568.0K | $360.0K | $439.0K | $644.0K | $609.0K | $1.2M | $790.0K | $747.0K | $663.0K | $600.0K | $575.0K | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $83.0M | $82.3M | $81.6M | $80.3M | $79.3M | $78.7M | $77.3M | $76.4M | $75.4M | $73.8M | $72.9M | $72.7M | $70.9M | $69.9M | $69.2M | $67.4M | $67.4M | $66.5M | $64.8M | $64.2M | $64.3M | $62.8M | $65.1M | $64.4M | $62.7M | $61.9M | $61.3M | $60.2M | $59.5M | $58.6M | $58.1M | $57.2M | $56.4M | $54.7M | $53.8M | $52.9M | $51.3M | $50.7M | $50.0M | $115.0M | $117.2M | $118.9M | $116.7M | $121.5M | |
| Increase Decrease In Due To Affiliates | $1.7M | $265.0K | $998.0K | $862.0K | $936.0K | $1.4M | $541.0K | $453.0K | $1.1M | $648.0K | $688.0K | $882.0K | -$11.8M | ||||||||||||||||||||||||||||||||
| Payments For Advance To Affiliate | $500.0K | $5.2M | $6.8M | $7.1M | $11.6M | $15.6M | $17.4M | $12.4M | $14.1M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$410.0K | -$318.0K | $52.0K | $1.0M | $576.0K | -$76.0K | -$151.0K | -$140.0K | $78.0K | $675.0K | -$26.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$26.0K | -$117.0K | -$146.0K | $330.0K | $1.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.58 | $1.35 | $1.84 | $1.69 | $1.34 | $0.83 | $1.29 | $1.23 | $1.06 | $0.84 | $0.73 | $0.70 | $0.49 | $2.82 | $0.62 | $0.25 | -$0.16 |
| Common Stock Dividends Per Share Cash Paid | $2.20 | $3.20 | $1.00 | $2.75 | $0.80 | $0.40 | $0.28 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.28 | $0.50 | $0.50 | $0.50 | $0.50 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 12.3M | 12.3M | 12.3M | 12.3M | 12.4M | 12.4M | 12.4M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.3M | 12.3M | 12.3M | 12.3M | 12.4M | 12.4M | 12.4M | ||||||||||
| Earnings Per Share Basic | $1.58 | $1.35 | $1.84 | $1.69 | $1.34 | $0.83 | $1.29 | ||||||||||
| Preferred Stock Shares Authorized | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.34 | $0.44 | $0.42 | $0.28 | $0.39 | $0.31 | $0.47 | $0.33 | $0.49 | $0.40 | $0.50 | $0.40 | $0.33 | $0.37 | $0.38 | $0.17 | $0.15 | $0.17 | $0.34 | $0.26 | $0.31 | $0.39 | $0.32 | $0.22 | $0.32 | $0.40 | $0.30 | $0.34 | $0.20 | $0.27 | $0.25 | $0.23 | $0.24 | $0.20 | $0.18 | $0.13 | $0.18 | $0.23 | $0.19 | $0.14 | $0.18 | $0.21 | $0.17 | $0.11 | $0.16 | $0.15 | $0.07 | $2.32 | $0.21 | $0.17 | $0.12 | $0.08 | $0.09 | $0.13 | $0.32 | $0.13 | $0.14 |
| Common Stock Dividends Per Share Cash Paid | $1.30 | $0.30 | $0.30 | $2.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $2.00 | $0.25 | $0.25 | $0.20 | $0.20 | $0.20 | $0.10 | $0.10 | $0.10 | $0.07 | $0.07 | $0.07 | $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 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 12.4M | 12.4M | 12.4M | 12.4M | 12.5M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | ||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | ||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | ||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.34 | $0.44 | $0.42 | $0.28 | $0.39 | $0.31 | $0.47 | $0.33 | $0.49 | $0.40 | $0.50 | $0.40 | $0.33 | $0.37 | $0.38 | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$425.0K | -$382.0K | -$391.0K | -$341.0K | -$269.0K | -$346.0K | -$458.0K | -$289.0K | -$181.0K | -$330.0K | -$125.0K | -$133.0K | -$21.0K | -$39.0K | -$357.0K | -$174.0K | -$458.0K |
| Machinery And Equipment Gross | $78.0M | $75.6M | $74.3M | $74.1M | $70.7M | $68.2M | $67.7M | $67.1M | $67.4M | $65.6M | $63.5M | $61.8M | $57.8M | $58.6M | $124.1M | $123.7M | |
| Land | $5.4M | $5.4M | $5.4M | $5.4M | $5.1M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $11.3M | $12.6M | |
| Construction In Progress Gross | $477.0K | $589.0K | $676.0K | $722.0K | $2.0M | $1.0M | $1.0M | $603.0K | $569.0K | $1.1M | $1.6M | $909.0K | $2.6M | $1.4M | $1.5M | $965.0K | |
| Buildings And Improvements Gross | $23.6M | $23.3M | $23.2M | $23.2M | $23.2M | $23.1M | $23.0M | $22.8M | $22.8M | $22.5M | $21.2M | $20.9M | $20.5M | $20.5M | $32.3M | $39.9M | |
| Adjustments To Additional Paid In Capital Stock Issued | $117.0K | $121.0K | $120.0K | $118.0K | $104.0K | $118.0K | $118.0K | $139.0K | $97.0K | $93.0K | $80.0K | $77.0K | $62.0K | ||||
| Due To Affiliate Current | $1.7M | $952.0K | $984.0K | $1.2M | $470.0K | $1.4M | $470.0K | $433.0K | |||||||||
| Interest Income From Related Party And Dividend Income | $1.9M | $1.2M | $1.7M | $3.3M | $2.7M | $1.9M | |||||||||||
| Due From Affiliate Noncurrent | $18.7M | $29.5M | $28.1M | $34.0M | $38.2M | $27.4M | |||||||||||
| Investment Income Interest | $2.7M | $1.9M | $390.0K | $50.0K | $66.0K | ||||||||||||
| Interest Paid | $222.0K | $439.0K | $1.6M | $278.0K | $1.2M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$75.0K | -$58.0K | -$44.0K | -$56.0K | -$35.0K | -$62.0K | -$153.0K | -$42.0K | -$14.0K | -$58.0K | -$80.0K | -$85.0K | -$68.0K | -$70.0K | -$147.0K | |||||||||||||||||||||||||||||||
| Machinery And Equipment Gross | $77.8M | $77.1M | $76.0M | $75.3M | $74.7M | $74.7M | $74.5M | $74.5M | $74.4M | $73.7M | $72.8M | $72.6M | $70.0M | $69.3M | $68.7M | $68.0M | $68.7M | $68.4M | $67.2M | $67.3M | $67.2M | $65.7M | $68.0M | $67.7M | $66.9M | $65.7M | $65.8M | $64.9M | $64.9M | $64.2M | $63.1M | $62.8M | $62.4M | $61.4M | $61.1M | $60.0M | $57.0M | $56.8M | $56.2M | $119.9M | $122.5M | $124.6M | $123.3M | $125.1M | ||
| Land | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.1M | $5.1M | $5.1M | $5.1M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $11.5M | $11.4M | $11.5M | $11.2M | $12.8M | ||
| Construction In Progress Gross | $540.0K | $465.0K | $524.0K | $527.0K | $770.0K | $536.0K | $512.0K | $434.0K | $399.0K | $834.0K | $1.4M | $1.7M | $1.2M | $1.2M | $935.0K | $763.0K | $557.0K | $463.0K | $963.0K | $662.0K | $621.0K | $994.0K | $1.0M | $850.0K | $680.0K | $1.5M | $783.0K | $873.0K | $455.0K | $2.1M | $1.7M | $1.5M | $1.1M | $594.0K | $598.0K | $1.1M | $2.6M | $2.0M | $1.7M | $2.1M | $2.2M | $1.4M | $1.1M | $1.5M | ||
| Buildings And Improvements Gross | $23.3M | $23.3M | $23.3M | $23.3M | $23.3M | $23.3M | $23.2M | $23.2M | $23.2M | $23.2M | $23.2M | $23.2M | $23.2M | $23.1M | $23.1M | $23.1M | $23.1M | $23.0M | $22.9M | $22.8M | $22.8M | $22.7M | $22.9M | $22.8M | $22.8M | $22.6M | $22.5M | $22.5M | $22.5M | $21.2M | $21.2M | $21.0M | $20.9M | $20.9M | $20.7M | $20.5M | $20.5M | $20.5M | $20.5M | $32.8M | $32.3M | $32.5M | $32.1M | $40.4M | ||
| Adjustments To Additional Paid In Capital Stock Issued | $117.0K | $121.0K | $120.0K | $118.0K | $104.0K | $118.0K | $118.0K | $139.0K | ||||||||||||||||||||||||||||||||||||||
| Due To Affiliate Current | $1.4M | $827.0K | $2.0M | $1.0M | $1.4M | $1.1M | $2.6M | $1.4M | $980.0K | $1.8M | $658.0K | $2.1M | $2.2M | $818.0K | $715.0K | $1.2M | $1.2M | $1.1M | $923.0K | $857.0K | $1.1M | $2.5M | $1.3M | $634.0K | $1.1M | $290.0K | ||||||||||||||||||||
| Interest Income From Related Party And Dividend Income | $1.1M | $992.0K | $947.0K | $558.0K | $337.0K | $214.0K | $289.0K | $318.0K | $338.0K | $360.0K | $370.0K | $607.0K | $848.0K | $828.0K | $837.0K | $697.0K | ||||||||||||||||||||||||||||||
| Due From Affiliate Noncurrent | $12.0M | $12.2M | $12.2M | $13.2M | $14.7M | $16.6M | $18.1M | $21.8M | $26.0M | $29.2M | $30.5M | $30.5M | $25.5M | $36.7M | $40.0M | $40.0M | $33.0M | $37.6M | $38.0M | $36.7M | $39.5M | $29.0M | $10.7M | |||||||||||||||||||||||
| Investment Income Interest | $828.0K | $837.0K | $697.0K | $640.0K | $572.0K | $546.0K | $482.0K | $335.0K | $88.0K | $41.0K | $32.0K | $16.0K | $8.0K | $9.0K | $7.0K | |||||||||||||||||||||||||||||||
| Interest Paid | $95.0K | $55.0K | $1.1M |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.