Complete Filing Data
CORE MOLDING TECHNOLOGIES INC reported Gross Profit of $47.58 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 CORE MOLDING TECHNOLOGIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $226.2M | $249.1M | $293.2M | $325.0M | $266.1M | $187.9M | $262.8M | $242.3M | $137.0M | $147.0M | $162.8M | $145.0M | $120.6M | $136.6M | $113.5M | $83.9M |
| Revenue * | $273.8M | $302.4M | $357.7M | $377.4M | $307.5M | $222.4M | $284.3M | $269.5M | $161.7M | $174.9M | $199.1M | $175.2M | $144.1M | $162.5M | $143.4M | $100.3M |
| Gross Profit | $47.6M | $53.3M | $64.5M | $52.4M | $41.3M | $34.5M | $21.5M | $27.1M | $24.6M | $27.9M | $36.3M | $30.2M | $23.6M | $25.8M | $29.9M | $16.3M |
| Net Income Loss | $11.2M | $13.3M | $20.3M | $12.2M | $4.7M | $8.2M | -$15.2M | -$4.8M | $5.5M | $7.4M | $12.1M | $9.6M | $6.9M | $8.2M | $10.5M | $2.4M |
| Operating Income Loss | $14.2M | $16.7M | $26.5M | $18.0M | $11.1M | $10.4M | -$11.5M | -$3.1M | $7.9M | $11.5M | ||||||
| Selling General And Administrative Expense | $33.4M | $36.6M | $38.0M | $34.4M | $30.3M | $24.1M | $28.9M | $27.8M | $16.7M | $16.4M | $17.8M | $15.5M | $13.5M | $13.4M | $12.9M | $9.9M |
| Income Tax Expense Benefit | $3.5M | $4.2M | $5.4M | $2.4M | $4.2M | -$3.6M | -$355.0K | -$664.0K | $2.3M | $3.8M | $6.1M | $4.9M | $3.0M | $4.0M | $5.7M | $2.6M |
| Interest Expense | $1.0K | -$193.0K | $1.0M | $2.0M | $2.3M | $5.9M | $4.1M | $2.4M | $245.0K | $298.0K | $330.0K | $122.0K | $214.0K | $334.0K | $696.0K | $1.3M |
| Comprehensive Income Net Of Tax | $12.8M | $10.3M | $22.6M | $14.2M | $4.4M | $8.2M | -$16.0M | -$4.7M | $5.0M | $7.2M | $11.9M | $7.6M | $8.6M | $7.5M | $11.2M | $7.5M |
| Contracts Revenue | $13.3M | $13.1M | $28.3M | $10.0M | $5.5M | $10.0M | $12.8M | $4.6M | $10.4M | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $109.0K | $382.0K | -$637.0K | -$381.0K | $107.0K | $27.0K | $313.0K | $123.0K | $255.0K | -$12.0K | $81.0K | $1.1M | -$961.0K | $384.0K | -$374.0K | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | -$71.0K | -$740.0K | $3.0M | $2.3M | $89.0K | $283.0K | -$985.0K | $1.1M | -$268.0K | $474.0K | $217.0K | -$2.7M | $3.1M | -$633.0K | $1.5M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.5M | -$15.6M | -$5.4M | $7.7M | $11.2M | $18.2M | $14.5M | $9.9M | $12.2M | $16.2M | $5.1M | |||||
| Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest | $8.0M | $11.5M | $18.5M | $14.6M | $10.1M | $12.5M | $16.9M | $6.4M | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $458.0K | $854.0K | -$1.9M | -$1.4M | $300.0K | $186.0K | $1.2M | $462.0K | -$509.0K | $34.0K | $198.0K | $2.1M | -$1.7M | $745.0K | -$609.0K | |
| Other Nonoperating Income Expense | $459.0K | $786.0K | -$791.0K | -$3.4M | -$2.1M | -$5.8M | -$4.1M | $2.3M | -$196.0K | -$280.0K | ||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | -$496.0K | -$496.0K | -$496.0K | -$496.0K | -$496.0K | -$496.0K | -$496.0K | -$496.0K | -$496.0K | |||||||
| Income Taxes Paid Net | $1.3M | $1.0M | $2.4M | $1.9M | $4.2M | $3.6M | $1.3M | $4.7M | $4.7M | $571.0K | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Tax | $146.0K | $15.0K | $0.00 | -$2.0K | -$8.0K | -$7.0K | -$12.0K | -$28.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $48.3M | $64.9M | $49.7M | $60.6M | $71.0M | $64.8M | $71.5M | $77.2M | $81.8M | $88.3M | $85.7M | $76.1M | $74.6M | $66.7M | $60.1M | $49.0M | $34.9M | $53.3M | $68.2M | $72.8M | $69.1M | $59.8M | $60.7M | $55.2M | $32.7M | $40.0M | $30.3M | $35.8M | $32.7M | $36.6M | $39.7M | $43.9M | $40.6M | $35.4M | $38.5M | $34.4M | $31.1M | $28.7M | $28.5M | $32.7M | $37.5M | $36.9M | $29.7M | $27.6M | $22.4M | $22.2M | $20.1M | |||||||||||||||
| Revenue * | $74.7M | $58.4M | $79.2M | $61.4M | $62.5M | $73.0M | $88.7M | $78.1M | $73.8M | $86.7M | $97.7M | $99.5M | $86.4M | $101.6M | $98.7M | $90.6M | $73.2M | $81.0M | $80.5M | $72.8M | $60.7M | $59.9M | $37.8M | $64.0M | $56.1M | $74.7M | $81.2M | $72.3M | $73.2M | $64.7M | $68.6M | $63.0M | $39.1M | $38.5M | $47.4M | $36.7M | $49.1M | $41.3M | $39.0M | $45.5M | $46.6M | $48.0M | $54.9M | $49.6M | $44.4M | $43.6M | $46.1M | $41.1M | $37.6M | $37.4M | $34.7M | $34.4M | $35.7M | $37.7M | $44.5M | $44.5M | $41.3M | $37.8M | $35.3M | $29.0M | $25.3M | $23.5M |
| Gross Profit | $11.3M | $10.1M | $14.3M | $11.8M | $9.9M | $12.3M | $17.7M | $13.3M | $10.9M | $15.3M | $20.6M | $17.7M | $11.5M | $13.3M | $13.0M | $14.5M | $8.5M | $6.4M | $13.7M | $12.7M | $10.0M | $10.8M | $2.9M | $10.8M | $3.4M | $6.5M | $8.5M | $3.1M | $6.5M | $4.9M | $7.9M | $7.9M | $5.1M | $5.8M | $7.3M | $6.5M | $7.1M | $5.6M | $6.3M | $8.9M | $7.9M | $8.3M | $11.0M | $9.0M | $7.8M | $8.1M | $7.6M | $6.6M | $5.3M | $6.4M | $6.0M | $5.9M | $6.2M | $5.0M | $7.0M | $7.6M | $7.4M | $8.2M | $7.7M | $6.6M | $3.1M | $3.4M |
| Net Income Loss | $3.1M | $1.9M | $4.1M | $2.2M | -$39.0K | $3.2M | $6.4M | $3.8M | $2.2M | $4.4M | $7.9M | $5.9M | $4.8M | $1.3M | $2.2M | $3.9M | $441.0K | -$3.3M | $4.1M | $3.5M | -$867.0K | $3.3M | -$2.3M | $8.0M | -$5.5M | -$6.1M | $209.0K | -$3.8M | -$3.9M | -$1.8M | $445.0K | $518.0K | $754.0K | $855.0K | $2.2M | $1.7M | $2.0M | $1.0M | $1.5M | $2.9M | $2.3M | $2.5M | $4.0M | $3.2M | $2.6M | $2.4M | $2.5M | $2.1M | $1.6M | $2.0M | $1.6M | $1.7M | $2.1M | $1.2M | $2.3M | $2.6M | $2.6M | $2.9M | $2.8M | $2.3M | $307.4K | $441.3K |
| Operating Income Loss | $3.6M | $2.6M | $5.2M | $2.8M | $869.0K | $3.6M | $7.5M | $4.7M | $2.5M | $5.9M | $10.1M | $8.1M | $3.0M | $4.6M | $4.4M | $6.0M | $1.9M | -$2.4M | $6.2M | $5.3M | $3.0M | $4.3M | -$1.2M | $4.3M | -$4.1M | -$4.7M | $1.3M | -$4.0M | -$4.2M | -$1.5M | $1.4M | $1.1M | $820.0K | $1.4M | $3.2M | $2.6M | $3.1M | $1.7M | $2.3M | $4.4M | $3.9M | $6.2M | $4.9M | |||||||||||||||||||
| Selling General And Administrative Expense | $7.6M | $9.1M | $8.9M | $8.7M | $10.2M | $8.6M | $9.4M | $10.5M | $9.7M | $8.7M | $8.7M | $8.5M | $8.8M | $7.6M | $7.4M | $6.5M | $4.1M | $6.5M | $7.0M | $7.2M | $7.2M | $6.3M | $6.5M | $6.8M | $4.4M | $4.2M | $3.9M | $3.9M | $4.0M | $4.4M | $4.4M | $4.8M | $4.1M | $4.4M | $3.7M | $3.5M | $3.4M | $3.5M | $3.3M | $3.0M | $3.6M | $3.6M | $3.4M | $3.2M | $2.9M | $2.3M | $2.3M | |||||||||||||||
| Income Tax Expense Benefit | $779.0K | $1.3M | $750.0K | $727.0K | $1.2M | $1.0M | $1.4M | $1.9M | $1.9M | $1.3M | $1.8M | $1.6M | $396.0K | $1.5M | $1.4M | $32.0K | -$111.0K | -$4.9M | $378.0K | $213.0K | -$1.0M | -$304.0K | $361.0K | $170.0K | $489.0K | $958.0K | $814.0K | $561.0K | $773.0K | $1.5M | $1.3M | $2.1M | $1.7M | $1.2M | $1.3M | $964.0K | $943.0K | $862.0K | $847.0K | $710.0K | $1.1M | $1.3M | $1.7M | $1.4M | $1.2M | $174.6K | $226.9K | |||||||||||||||
| Interest Expense | $34.0K | -$32.0K | $16.0K | -$144.0K | -$38.0K | $82.0K | $187.0K | $293.0K | $356.0K | $511.0K | $459.0K | $541.0K | $563.0K | $584.0K | $579.0K | $966.0K | $1.2M | $1.2M | $1.1M | $869.0K | $896.0K | $632.0K | $624.0K | $449.0K | $62.0K | $65.0K | $64.0K | $67.0K | $74.0K | $92.0K | $95.0K | $100.0K | $41.0K | $27.0K | $40.0K | $32.0K | $45.0K | $49.0K | $89.0K | $96.0K | $16.0K | $109.0K | $171.0K | $267.0K | $181.0K | $362.6K | $457.3K | |||||||||||||||
| Comprehensive Income Net Of Tax | $1.5M | $4.8M | $3.1M | $1.8M | $5.4M | $3.5M | $3.7M | $8.7M | $5.9M | $1.4M | $2.1M | $3.8M | -$3.4M | $4.0M | $3.4M | $3.7M | -$1.7M | $6.0M | -$6.5M | -$25.0K | -$3.7M | -$1.0M | -$337.0K | $1.1M | $703.0K | $2.2M | $2.1M | $1.0M | $1.4M | $2.8M | $2.4M | $4.0M | $3.1M | $2.4M | $2.4M | $2.0M | $1.9M | $1.5M | $1.6M | $1.1M | $2.3M | $2.6M | $2.8M | $2.8M | $2.2M | |||||||||||||||||
| Contracts Revenue | $4.2M | $2.4M | $3.4M | $3.3M | $1.2M | $901.0K | $10.6M | $410.0K | $15.6M | $7.5M | $2.2M | $2.9M | $3.1M | $3.8M | $1.3M | $1.7M | $1.8M | $420.0K | $2.8M | $411.0K | $898.0K | $5.1M | $2.5M | $1.5M | $3.7M | $5.5M | $3.3M | $198.0K | $2.2M | $663.0K | $1.7M | $15.0K | $2.3M | $2.0M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $31.0K | $31.0K | $29.0K | $34.0K | $34.0K | $34.0K | $25.0K | $25.0K | $25.0K | $17.0K | $17.0K | $17.0K | $18.0K | $16.0K | $17.0K | $17.0K | $16.0K | $17.0K | $20.0K | $20.0K | $20.0K | $17.0K | $17.0K | $17.0K | $26.0K | $25.0K | $27.0K | $26.0K | $25.0K | $26.0K | $24.0K | $24.0K | $25.0K | $35.0K | $35.0K | $35.0K | $22.0K | $22.0K | $21.0K | $32.0K | $32.0K | $32.0K | $21.0K | $20.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | -$22.0K | -$22.0K | -$17.0K | -$37.0K | -$37.0K | -$37.0K | $6.0K | $5.0K | $6.0K | $43.0K | $45.0K | $43.0K | $43.0K | $44.0K | $43.0K | $46.0K | $45.0K | $45.0K | $28.0K | $31.0K | $29.0K | $43.0K | $43.0K | $43.0K | $37.0K | $38.0K | $37.0K | $38.0K | $39.0K | $39.0K | $42.0K | $42.0K | $42.0K | $12.0K | $12.0K | $12.0K | $51.0K | $51.0K | $50.0K | $40.0K | $40.0K | $39.0K | $54.0K | $55.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.6M | $4.8M | $3.4M | -$2.4M | $3.1M | -$5.7M | $422.0K | -$4.9M | -$2.1M | $806.0K | $688.0K | $1.3M | $3.1M | $2.5M | $1.6M | $2.2M | $4.4M | $3.8M | $6.1M | $4.8M | $3.7M | $3.8M | $3.1M | $2.9M | $2.5M | $2.5M | $1.9M | $3.4M | $3.9M | $4.6M | $4.3M | $3.5M | $482.0K | $668.2K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest | $833.0K | $1.4M | $3.2M | $2.6M | $3.1M | $1.7M | $2.3M | $4.4M | $3.5M | $3.9M | $6.2M | $4.9M | $4.0M | $3.7M | $3.9M | $3.1M | $2.0M | $2.9M | $2.5M | $2.6M | $3.1M | $2.0M | $3.4M | $4.0M | $4.0M | $4.8M | $4.6M | $3.7M | $844.7K | $1.1M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $115.0K | $115.0K | $112.0K | $127.0K | $127.0K | $127.0K | $93.0K | $94.0K | $93.0K | $64.0K | $63.0K | $64.0K | $63.0K | $64.0K | $64.0K | $61.0K | $63.0K | $62.0K | -$75.0K | -$75.0K | -$75.0K | -$64.0K | -$64.0K | -$64.0K | -$60.0K | -$59.0K | -$57.0K | -$77.0K | -$53.0K | |||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $83.0K | $149.0K | $94.0K | $282.0K | $176.0K | $56.0K | -$135.0K | -$241.0K | -$304.0K | -$2.1M | -$428.0K | -$510.0K | -$523.0K | -$544.0K | -$539.0K | -$946.0K | -$1.2M | -$1.2M | -$1.1M | -$845.0K | -$872.0K | -$620.0K | -$612.0K | -$437.0K | -$50.0K | -$53.0K | -$52.0K | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | $124.0K | -$124.0K | -$124.0K | $122.0K | -$125.0K | -$124.0K | -$124.0K | -$124.0K | -$124.0K | -$124.0K | -$124.0K | -$124.0K | -$124.0K | -$124.0K | -$124.0K | -$124.0K | -$124.0K | -$124.0K | -$124.0K | -$124.0K | -$124.0K | -$124.0K | -$124.0K | -$124.0K | ||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $185.0K | $808.0K | $0.00 | $0.00 | $4.0K | $19.0K | -$6.0K | $17.0K | $305.0K | $540.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Tax | -$14.0K | $178.0K | $20.0K | $106.0K | $58.0K | -$40.0K | -$50.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$7.0K |
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 | $158.2M | $147.4M | $139.0M | $116.1M | $100.1M | $93.9M | $84.4M | $98.9M | $103.0M | $96.8M | $88.7M | $76.1M | $67.4M | $58.0M | $50.1M | $38.1M | $30.2M |
| Cash And Cash Equivalents At Carrying Value | $38.1M | $41.8M | $24.1M | $4.2M | $6.1M | $4.1M | $1.9M | $1.9M | $26.8M | $28.3M | $8.9M | $2.3M | $2.3M | $7.8M | $4.6M | $4.6M | $4.1M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.9M | $2.3M | $5.3M | $3.1M | $1.1M | $1.4M | $1.4M | $2.1M | $2.1M | $2.8M | $4.9M | $3.2M | $3.9M | $3.2M | |||
| Goodwill | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $21.5M | $2.4M | $2.4M | $2.4M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Treasury Stock Value | $39.9M | $36.1M | $31.8M | $29.1M | $28.6M | $28.5M | $28.5M | $28.4M | $28.2M | $27.8M | $27.6M | $27.4M | $27.1M | $26.7M | $26.5M | $26.3M | |
| Retained Earnings Accumulated Deficit | $146.6M | $135.4M | $122.1M | $101.7M | $89.5M | $84.9M | $76.7M | $91.9M | $96.4M | $91.9M | $84.5M | $72.5M | $62.8M | $56.0M | $47.8M | $37.2M | |
| Property Plant And Equipment Net | $86.9M | $80.8M | $81.2M | $83.3M | $75.9M | $74.1M | $79.2M | $80.7M | $68.6M | $70.6M | $74.1M | $62.0M | $56.5M | $51.6M | $49.3M | $43.3M | |
| Prepaid Expense And Other Assets Current | $8.2M | $6.8M | $8.6M | $5.7M | $5.9M | $4.4M | $3.7M | $1.5M | $1.4M | $912.0K | $610.0K | $715.0K | $822.0K | $1.1M | $954.0K | $874.0K | |
| Postemployment Benefits Liability Noncurrent | $3.1M | $3.2M | $3.0M | $5.2M | $7.7M | $7.8M | $7.9M | $6.9M | $8.0M | $7.6M | $7.9M | $8.1M | $5.8M | $8.9M | $8.6M | $9.9M | |
| Liabilities Current | $34.2M | $36.7M | $46.2M | $50.8M | $53.1M | $36.0M | $83.8M | $40.2M | $24.6M | $21.3M | $31.2M | $31.4M | $21.4M | $19.1M | $25.0M | $17.2M | |
| Liabilities And Stockholders Equity | $228.1M | $209.6M | $213.4M | $198.6M | $186.7M | $165.5M | $179.3M | $201.2M | $138.6M | $133.5M | $139.8M | $117.7M | $97.1M | $91.8M | $93.3M | $79.1M | |
| Liabilities | $70.0M | $62.2M | $74.4M | $82.5M | $86.6M | $71.6M | $94.9M | $102.3M | $36.7M | $36.7M | $51.1M | $41.6M | $29.7M | $33.9M | $43.2M | $41.0M | |
| Inventory Net | $19.7M | $18.3M | $22.1M | $23.9M | $25.1M | $18.4M | $21.7M | $25.8M | $13.5M | $10.9M | $13.7M | $11.6M | $10.8M | $10.0M | $11.4M | $8.4M | |
| Employee Related Liabilities Current | $5.0M | $7.6M | $10.5M | $9.1M | $7.5M | $8.3M | $5.5M | $5.2M | $3.5M | $5.0M | $8.5M | $7.1M | $6.0M | $6.3M | $7.1M | $3.7M | |
| Common Stock Value | $85.0K | $86.0K | $86.0K | $84.0K | $82.0K | $80.0K | $79.0K | $78.0K | $77.0K | $76.0K | $76.0K | $76.0K | $73.0K | $71.0K | $70.0K | $69.0K | |
| Assets Current | $103.3M | $102.9M | $102.9M | $80.7M | $75.1M | $56.5M | $61.2M | $80.3M | $65.0M | $59.9M | $62.7M | $54.6M | $39.3M | $37.7M | $41.8M | $32.1M | |
| Assets | $228.1M | $209.6M | $213.4M | $198.6M | $186.7M | $165.5M | $179.3M | $201.2M | $138.6M | $133.5M | $139.8M | $117.7M | $97.1M | $91.8M | $93.3M | $79.1M | |
| Accounts Receivable Net Current | $30.8M | $30.1M | $41.7M | $44.3M | $35.3M | $27.6M | $32.4M | $45.5M | $19.8M | $19.6M | $36.9M | $34.4M | $22.1M | $14.6M | $22.0M | $14.7M | |
| Accounts Payable Current | $14.9M | $17.1M | $24.0M | $29.6M | $22.7M | $17.0M | $19.9M | $25.5M | $13.9M | $8.5M | $13.5M | $9.3M | $9.6M | $6.9M | $9.8M | $6.5M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Long Term Debt Current | $2.1M | $1.8M | $1.5M | $1.2M | $3.9M | $2.5M | $3.2M | $3.0M | $3.0M | $3.7M | $1.7M | $3.3M | $3.7M | $4.1M | $4.2M | ||
| Additional Paid In Capital Common Stock | $47.5M | $45.8M | $43.3M | $40.3M | $38.0M | $36.1M | $34.8M | $33.2M | $31.5M | $30.1M | $29.1M | $28.1M | $26.8M | $25.5M | $24.9M | ||
| Long Term Debt Noncurrent | $17.6M | $19.7M | $21.5M | $23.0M | $21.3M | $25.2M | $6.8M | $9.8M | $714.0K | $2.4M | $5.7M | $9.5M | $13.6M | ||||
| Other Assets Noncurrent | $2.5M | $1.9M | $2.1M | $4.6M | $3.1M | $2.4M | $1.5M | $2.2M | $2.1M | $0.00 | $0.00 | $2.0K | $15.0K | $24.0K | |||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Intangible Assets Net Excluding Goodwill | $3.5M | $4.4M | $6.0M | $7.6M | $9.6M | $11.5M | $13.5M | $15.4M | $513.0K | $563.0K | $613.0K | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $38.1M | $41.8M | $24.1M | $4.2M | $6.1M | $4.1M | $1.9M | $1.9M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$35.0K | -$24.9M | -$1.5M | $19.3M | $6.6M | $46.0K | -$5.6M | $3.2M | -$1.0M | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q2 2016 | Q1 2016 | Q4 2015 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $155.4M | $153.5M | $149.9M | $147.8M | $147.5M | $142.8M | $134.0M | $130.3M | $122.7M | $108.7M | $106.6M | $104.4M | $99.3M | $102.1M | $97.6M | $93.5M | $89.5M | $90.7M | $89.9M | $96.0M | $95.6M | $102.8M | $103.6M | $104.0M | $102.0M | $101.4M | $99.1M | $94.6M | $93.4M | $91.7M | $86.2M | $83.6M | $79.4M | $75.2M | $72.7M | $70.1M | $63.5M | $61.3M | $59.7M | $56.3M | $55.2M | $52.9M | $46.3M | $43.3M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $42.4M | $43.2M | $44.5M | $42.3M | $37.8M | $26.6M | $18.0M | $14.2M | $4.5M | $509.0K | $114.0K | $1.3M | $615.0K | $5.6M | $3.0M | $14.8M | $4.6M | $1.4M | $0.00 | $533.0K | $790.0K | $0.00 | $0.00 | $2.6M | $27.5M | $31.1M | $30.6M | $24.3M | $20.4M | $14.4M | $2.7M | $4.1M | $1.2M | $1.4M | $1.5M | $1.3M | $3.4M | $5.3M | $4.6M | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | $378.0K | $0.00 | $3.1M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.5M | $3.9M | $3.2M | $2.6M | $4.0M | $5.0M | $3.2M | $3.9M | $3.1M | $1.1M | $948.0K | $1.0M | $1.2M | $1.2M | $1.3M | $401.0K | $2.0K | -$611.0K | $1.7M | $2.0M | $2.2M | $2.6M | $1.8M | $2.6M | $2.7M | $2.8M | $2.8M | $2.4M | $2.5M | $2.5M | $2.6M | $2.6M | $2.7M | $2.7M | $2.8M | $4.7M | $4.7M | $4.8M | $3.1M | $3.1M | $3.1M | $3.8M | $3.8M | $3.8M | $3.1M | $3.1M | ||||||||||
| Goodwill | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $21.5M | $21.5M | $23.0M | $23.0M | $23.0M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||||||||||||
| Treasury Stock Value | $39.0M | $39.0M | $37.3M | $35.6M | $33.6M | $32.1M | $31.8M | $31.0M | $29.1M | $29.1M | $29.1M | $28.6M | $28.6M | $28.6M | $28.6M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.4M | $28.4M | $28.4M | $28.2M | $28.2M | $28.2M | $27.8M | $27.8M | $27.8M | $27.6M | $27.6M | $27.6M | $27.4M | $27.3M | $27.2M | $27.1M | $27.1M | $27.0M | $26.7M | $26.7M | $26.6M | $26.5M | $26.5M | $26.3M | ||||||||||||
| Retained Earnings Accumulated Deficit | $143.5M | $141.6M | $137.6M | $135.4M | $132.2M | $125.8M | $119.9M | $115.5M | $107.6M | $96.9M | $95.6M | $93.4M | $89.1M | $92.4M | $88.3M | $85.7M | $82.4M | $84.7M | $82.2M | $88.3M | $88.1M | $95.9M | $97.7M | $97.6M | $96.2M | $95.8M | $93.6M | $89.9M | $88.9M | $87.4M | $82.2M | $79.7M | $75.7M | $69.9M | $67.5M | $64.9M | $61.2M | $59.2M | $57.6M | $53.9M | $52.7M | $50.4M | $45.2M | $42.4M | ||||||||||||
| Property Plant And Equipment Net | $81.2M | $79.2M | $79.7M | $79.2M | $79.7M | $80.4M | $81.8M | $82.2M | $81.7M | $81.4M | $79.4M | $76.0M | $74.4M | $74.6M | $74.0M | $75.2M | $76.5M | $77.4M | $80.4M | $81.3M | $82.2M | $80.8M | $81.6M | $81.5M | $68.1M | $68.6M | $69.8M | $71.2M | $72.1M | $73.4M | $73.7M | $73.5M | $75.0M | $61.4M | $61.3M | $59.9M | $54.8M | $54.4M | $52.6M | $52.3M | $51.9M | $50.3M | $45.8M | $44.9M | ||||||||||||
| Prepaid Expense And Other Assets Current | $8.5M | $7.2M | $10.5M | $9.7M | $6.0M | $6.7M | $7.7M | $6.2M | $6.0M | $7.0M | $8.5M | $7.2M | $1.6M | $4.0M | $4.0M | $3.7M | $2.2M | $3.8M | $5.8M | $4.4M | $4.5M | $8.1M | $8.4M | $7.1M | $1.7M | $1.6M | $1.2M | $985.0K | $1.1M | $465.0K | $1.0M | $1.2M | $549.0K | $1.0M | $1.2M | $783.0K | $1.1M | $1.2M | $1.2M | $1.2M | $1.7M | $836.0K | $936.2K | $1.1M | ||||||||||||
| Postemployment Benefits Liability Noncurrent | $3.2M | $3.2M | $3.2M | $2.6M | $2.8M | $2.9M | $4.8M | $5.0M | $5.1M | $7.8M | $7.7M | $7.7M | $7.7M | $7.7M | $7.8M | $8.0M | $8.0M | $7.9M | $6.9M | $6.9M | $6.9M | $7.9M | $7.9M | $8.0M | $7.6M | $7.6M | $7.6M | $7.9M | $7.9M | $7.9M | $8.0M | $8.0M | $8.0M | $5.6M | $5.6M | $5.7M | $8.7M | $8.8M | $8.9M | $8.2M | $8.3M | $8.4M | $9.9M | $9.9M | ||||||||||||
| Liabilities Current | $38.4M | $39.7M | $46.3M | $47.9M | $52.0M | $42.2M | $52.9M | $53.2M | $53.2M | $59.0M | $64.4M | $63.3M | $47.4M | $51.7M | $46.3M | $37.0M | $63.9M | $72.5M | $94.8M | $40.9M | $49.9M | $42.3M | $39.2M | $42.6M | $23.6M | $24.1M | $24.9M | $21.6M | $22.7M | $27.2M | $28.2M | $28.2M | $29.2M | $28.3M | $27.9M | $26.6M | $19.4M | $18.3M | $19.1M | $21.3M | $27.4M | $25.0M | $23.0M | $19.1M | ||||||||||||
| Liabilities And Stockholders Equity | $219.7M | $219.9M | $223.6M | $220.7M | $225.7M | $212.3M | $216.7M | $214.1M | $206.8M | $202.5M | $204.8M | $199.9M | $179.5M | $188.4M | $179.8M | $174.0M | $165.1M | $174.7M | $195.0M | $201.9M | $210.0M | $192.1M | $190.5M | $195.1M | $138.7M | $139.4M | $138.6M | $133.8M | $134.5M | $138.1M | $134.2M | $132.4M | $130.3M | $110.2M | $107.7M | $104.5M | $94.5M | $91.7M | $91.5M | $92.0M | $97.6M | $93.6M | $89.7M | $83.3M | ||||||||||||
| Liabilities | $64.3M | $66.5M | $73.7M | $72.8M | $78.2M | $69.5M | $82.7M | $83.8M | $84.0M | $93.8M | $98.1M | $95.5M | $80.2M | $86.3M | $82.2M | $80.5M | $75.7M | $84.0M | $105.1M | $105.9M | $114.5M | $89.2M | $86.9M | $91.1M | $36.7M | $37.9M | $39.6M | $39.2M | $41.1M | $46.4M | $48.1M | $48.8M | $50.9M | $35.0M | $35.1M | $34.4M | $31.0M | $30.4M | $31.7M | $35.8M | $42.4M | $40.7M | $43.4M | $40.0M | ||||||||||||
| Inventory Net | $19.8M | $19.4M | $19.3M | $20.7M | $21.8M | $23.9M | $25.0M | $24.4M | $25.0M | $26.9M | $29.0M | $28.4M | $22.4M | $22.0M | $20.4M | $15.2M | $16.2M | $19.6M | $23.4M | $24.0M | $26.1M | $22.6M | $19.7M | $20.0M | $12.8M | $12.1M | $11.7M | $11.3M | $12.2M | $13.0M | $12.6M | $12.8M | $12.5M | $10.9M | $10.9M | $10.2M | $9.9M | $8.7M | $9.3M | $12.0M | $12.6M | $12.4M | $10.5M | $10.6M | ||||||||||||
| Employee Related Liabilities Current | $6.3M | $6.3M | $6.0M | $7.8M | $8.2M | $6.7M | $10.5M | $9.8M | $7.4M | $8.2M | $7.9M | $7.0M | $7.3M | $9.1M | $7.3M | $6.5M | $6.5M | $5.8M | $6.2M | $6.3M | $6.2M | $5.1M | $5.1M | $5.4M | $4.8M | $4.1M | $4.1M | $5.2M | $4.8M | $5.5M | $7.8M | $7.4M | $5.4M | $6.5M | $5.7M | $4.6M | $5.6M | $4.6M | $4.0M | $5.4M | $5.1M | $4.3M | $5.8M | $4.6M | ||||||||||||
| Common Stock Value | $86.0K | $86.0K | $86.0K | $87.0K | $88.0K | $87.0K | $86.0K | $86.0K | $84.0K | $84.0K | $84.0K | $83.0K | $81.0K | $80.0K | $80.0K | $80.0K | $80.0K | $79.0K | $79.0K | $79.0K | $78.0K | $78.0K | $78.0K | $77.0K | $77.0K | $77.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $75.0K | $75.0K | $73.0K | $72.0K | $71.0K | $71.0K | $71.0K | $71.0K | $70.3K | $69.2K | ||||||||||||
| Assets Current | $111.5M | $113.2M | $115.6M | $115.5M | $118.7M | $103.2M | $102.1M | $98.6M | $91.2M | $88.6M | $91.7M | $89.2M | $71.0M | $78.8M | $69.8M | $62.7M | $51.5M | $59.1M | $75.1M | $78.1M | $84.5M | $69.4M | $66.7M | $71.0M | $66.8M | $67.8M | $65.9M | $59.6M | $59.5M | $61.7M | $57.5M | $55.8M | $53.1M | $47.4M | $45.0M | $43.2M | $37.0M | $34.7M | $36.4M | $37.5M | $43.5M | $41.1M | $40.2M | $34.8M | ||||||||||||
| Assets | $219.7M | $219.9M | $223.6M | $220.7M | $225.7M | $212.3M | $216.7M | $214.1M | $206.8M | $202.5M | $204.8M | $199.9M | $179.5M | $188.4M | $179.8M | $174.0M | $165.1M | $174.7M | $195.0M | $201.9M | $210.0M | $192.1M | $190.5M | $195.1M | $138.7M | $139.4M | $138.6M | $133.8M | $134.5M | $138.1M | $134.2M | $132.4M | $130.3M | $110.2M | $107.7M | $104.5M | $94.5M | $91.7M | $91.5M | $92.0M | $97.6M | $93.6M | $89.7M | $83.3M | ||||||||||||
| Accounts Receivable Net Current | $34.9M | $37.8M | $36.7M | $36.8M | $47.0M | $40.1M | $45.9M | $50.4M | $52.5M | $54.3M | $54.1M | $52.3M | $39.4M | $44.7M | $40.2M | $26.3M | $21.6M | $28.0M | $45.8M | $48.2M | $51.3M | $38.7M | $38.6M | $41.3M | $24.3M | $22.7M | $22.1M | $21.2M | $23.9M | $32.0M | $39.1M | $35.4M | $35.5M | $31.0M | $28.4M | $27.4M | $19.4M | $16.1M | $17.1M | $20.8M | $26.3M | $25.0M | $24.4M | $20.4M | ||||||||||||
| Accounts Payable Current | $20.7M | $22.6M | $28.3M | $25.0M | $29.5M | $24.3M | $28.7M | $29.8M | $33.2M | $34.3M | $33.0M | $33.4M | $24.1M | $26.4M | $25.5M | $17.9M | $12.0M | $12.4M | $22.5M | $23.6M | $33.0M | $29.1M | $24.9M | $18.0M | $11.7M | $11.1M | $10.4M | $9.7M | $8.2M | $9.5M | $13.3M | $12.6M | $13.6M | $9.3M | $9.8M | $13.0M | $7.8M | $8.2M | $9.4M | $9.2M | $12.8M | $11.1M | $8.8M | $7.5M | ||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Long Term Debt Current | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.6M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $4.0M | $3.8M | $3.4M | $2.9M | $2.8M | $35.4M | $44.2M | $49.5M | $38.2M | $3.7M | $3.1M | $3.2M | $3.2M | $3.2M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.3M | $4.1M | $4.6M | $4.7M | $1.7M | $1.7M | $1.7M | $3.3M | $3.3M | $3.5M | $3.9M | $4.1M | $4.1M | $4.1M | $4.1M | |||||||||||
| Additional Paid In Capital Common Stock | $47.4M | $46.9M | $46.4M | $45.3M | $44.8M | $44.0M | $42.6M | $41.8M | $41.1M | $39.7M | $39.1M | $38.5M | $37.5M | $36.9M | $36.4M | $35.8M | $35.5M | $35.1M | $34.5M | $34.1M | $33.6M | $32.7M | $32.4M | $31.8M | $31.2M | $30.9M | $30.4M | $29.9M | $29.7M | $29.3M | $28.9M | $28.7M | $28.3M | $27.8M | $27.6M | $27.4M | $26.3M | $25.9M | $25.6M | $25.3M | $25.2M | $25.0M | $24.4M | $24.0M | $23.8M | |||||||||||
| Long Term Debt Noncurrent | $18.2M | $18.8M | $19.2M | $20.2M | $20.6M | $21.1M | $22.0M | $22.4M | $22.7M | $23.3M | $22.1M | $20.2M | $22.3M | $23.2M | $24.2M | $31.5M | $135.0K | $0.00 | $0.00 | $35.3M | $36.7M | $37.8M | $38.6M | $39.4M | $40.2M | $3.8M | $4.5M | $5.3M | $6.0M | $7.5M | $8.3M | $9.0M | $10.5M | $11.3M | $12.3M | $1.1M | $1.6M | $2.0M | $2.9M | $3.3M | $3.7M | $5.7M | $5.7M | $7.2M | $9.5M | $9.5M | ||||||||||
| Other Assets Noncurrent | $1.8M | $1.7M | $1.8M | $1.5M | $1.9M | $2.3M | $4.7M | $4.4M | $4.3M | $2.6M | $3.0M | $3.1M | $3.0M | $3.1M | $3.2M | $3.2M | $3.4M | $3.7M | $3.4M | $2.8M | $1.8M | $2.2M | $2.1M | $2.1M | $862.0K | $0.00 | $0.00 | $1.0K | $7.0K | $10.0K | $12.0K | $16.8K | $19.5K | |||||||||||||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $3.7M | $3.9M | $4.2M | $4.8M | $5.2M | $5.6M | $6.4M | $6.8M | $7.2M | $8.1M | $8.6M | $9.1M | $10.1M | $10.5M | $11.0M | $12.0M | $12.5M | $13.0M | $14.0M | $14.4M | $14.9M | $16.7M | $17.1M | $17.6M | $525.0K | $538.0K | $550.0K | $575.0K | $588.0K | $600.0K | $625.0K | $638.0K | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $42.4M | $43.2M | $44.5M | $42.3M | $37.8M | $26.6M | $18.0M | $14.2M | $4.5M | $509.0K | $114.0K | $1.3M | $615.0K | $5.6M | $3.0M | $14.8M | $4.6M | $1.4M | ||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.1M | -$24.2M | $2.3M | $5.4M | -$1.1M | -$977.0K | -$3.2M | -$4.6M | -$5.3M |
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 | $1.8M | $2.5M | $2.9M | $2.3M | $1.9M | $1.4M | $1.6M | $1.7M | $1.3M | $1.0M | $785.0K | $744.0K | $413.0K | $410.0K | $382.0K | $352.0K |
| Payments To Acquire Property Plant And Equipment | $17.3M | $11.5M | $9.1M | $16.6M | $11.6M | $3.7M | $7.5M | $5.8M | $4.3M | $2.9M | $5.7M | $10.7M | $9.3M | $8.3M | $8.8M | $2.2M |
| Net Cash Provided By Used In Operating Activities | $19.2M | $35.2M | $34.8M | $19.0M | $12.5M | $28.2M | $16.7M | -$6.5M | $6.9M | $26.1M | $18.6M | $10.8M | $6.9M | $14.8M | $11.5M | $7.4M |
| Net Cash Provided By Used In Investing Activities | -$17.3M | -$11.5M | -$9.1M | -$16.6M | -$11.4M | -$3.7M | -$7.5M | -$68.8M | -$4.3M | -$2.9M | -$20.2M | -$10.7M | -$9.2M | -$7.5M | -$8.8M | -$2.2M |
| Net Cash Provided By Used In Financing Activities | -$5.7M | -$5.9M | -$5.8M | -$4.4M | $884.0K | -$22.2M | -$9.3M | $50.4M | -$4.2M | -$3.9M | $8.2M | -$102.0K | -$3.2M | -$4.1M | -$3.7M | -$3.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.2M | -$1.7M | $5.8M | -$928.0K | $565.0K | $2.0M | -$2.6M | $528.0K | $2.9M | $266.0K | -$1.4M | $78.0K | -$93.0K | $558.0K | $80.0K | $293.0K |
| Increase Decrease In Inventories | $1.4M | -$3.7M | -$1.8M | -$1.3M | $6.8M | -$3.3M | -$4.1M | $5.8M | $2.5M | -$2.8M | $1.4M | $808.0K | $862.0K | -$1.4M | $3.0M | $1.4M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.0M | -$3.7M | $3.6M | -$4.1M | $5.5M | $2.9M | $3.4M | $3.1M | -$4.7M | -$4.4M | -$3.8M | $9.0M | $125.0K | -$2.6M | $4.3M | $2.4M |
| Increase Decrease In Accounts Receivable | $713.0K | -$11.6M | -$2.6M | $9.0M | $9.0M | -$4.8M | -$13.0M | $17.9M | $295.0K | -$17.3M | $911.0K | $12.3M | $7.4M | -$7.4M | $7.3M | $2.8M |
| Increase Decrease In Accounts Payable | -$2.4M | -$8.1M | -$4.9M | $6.0M | $5.3M | -$3.1M | -$4.8M | $7.8M | $5.3M | -$4.7M | $2.1M | -$275.0K | $2.3M | -$2.1M | $2.2M | $1.8M |
| Depreciation Depletion And Amortization | $12.3M | $13.4M | $12.9M | $11.9M | $11.6M | $11.7M | $10.4M | $9.4M | $6.2M | $6.3M | $6.0M | $5.0M | $4.9M | $4.5M | $3.9M | $3.9M |
| Proceeds From Lines Of Credit | $0.00 | $0.00 | $37.1M | $165.2M | $49.6M | $56.8M | $194.4M | $133.8M | $0.00 | $0.00 | $7.3M | $70.8M | $0.00 | $47.4M | $0.00 | |
| Increase Decrease In Postretirement Obligations | -$264.0K | -$1.6M | -$389.0K | -$381.0K | -$360.0K | -$444.0K | -$777.0K | -$591.0K | $169.0K | -$194.0K | $583.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $631.0K | $739.0K | $731.0K | $501.0K | $318.0K | $316.0K | $350.0K | $331.0K | $265.0K | $175.0K | $110.0K | $91.0K | $90.0K | $89.0K | $73.0K |
| Payments To Acquire Property Plant And Equipment | $1.8M | $1.9M | $2.1M | $2.5M | $2.4M | $456.0K | $3.4M | $1.6M | $544.0K | $1.2M | $1.5M | $3.4M | $2.3M | $2.5M | $344.0K |
| Net Cash Provided By Used In Operating Activities | $6.1M | $5.1M | $4.6M | -$1.7M | -$512.0K | $5.4M | $2.9M | -$7.5M | $3.6M | $7.9M | $2.1M | -$853.0K | $1.3M | -$212.0K | -$2.7M |
| Net Cash Provided By Used In Investing Activities | -$1.8M | -$1.9M | -$2.1M | -$2.5M | -$2.4M | -$456.0K | -$3.4M | -$64.0M | -$544.0K | -$1.2M | -$16.0M | -$3.4M | -$2.3M | -$2.5M | -$344.0K |
| Net Cash Provided By Used In Financing Activities | -$1.7M | -$665.0K | -$2.2M | -$681.0K | $1.8M | -$5.4M | -$582.0K | $47.3M | -$776.0K | -$1.2M | $12.8M | $3.3M | -$2.2M | -$2.0M | -$2.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.3M | -$1.9M | $450.0K | -$1.5M | -$903.0K | $4.9M | -$1.4M | $115.0K | -$4.0K | -$136.0K | -$1.1M | $31.0K | $189.0K | $3.0K | $382.0K |
| Increase Decrease In Inventories | $949.0K | $1.8M | $1.1M | $3.3M | $2.0M | -$2.1M | $350.0K | -$365.0K | $773.0K | -$690.0K | $204.0K | -$637.0K | -$715.0K | $977.0K | $1.1M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.1M | -$4.3M | $324.0K | -$948.0K | -$1.4M | -$184.0K | $1.3M | $2.1M | $1.9M | $504.0K | -$7.8M | -$1.8M | -$2.2M | -$1.4M | $108.0K |
| Increase Decrease In Accounts Receivable | $6.6M | -$1.6M | $8.2M | $17.0M | $13.2M | -$4.4M | $5.8M | $15.1M | $2.6M | -$4.9M | -$512.0K | $5.4M | $2.5M | $3.0M | $4.2M |
| Increase Decrease In Accounts Payable | $10.9M | $280.0K | $4.2M | $10.4M | $8.3M | -$7.4M | $7.4M | $2.2M | $1.6M | -$3.8M | $2.5M | $2.1M | $2.6M | $1.6M | -$142.0K |
| Depreciation Depletion And Amortization | $3.2M | $3.3M | $3.4M | $3.1M | $3.0M | $2.8M | $2.6M | $2.3M | $1.6M | $1.6M | $1.4M | $1.4M | $1.2M | $1.2M | $984.0K |
| Proceeds From Lines Of Credit | $0.00 | $33.5M | $37.9M | $8.5M | $34.6M | $52.0M | $24.2M | $0.00 | $0.00 | $7.3M | $11.2M | $0.00 | $3.1M | $0.00 | |
| Increase Decrease In Postretirement Obligations | -$93.0K | -$106.0K | -$82.0K | -$102.0K | -$69.0K | -$142.0K | -$223.0K | -$100.0K | -$243.0K | -$25.0K |
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 Diluted | $1.29 | $1.51 | $2.31 | $1.44 | $0.55 | $0.98 | $-1.94 | $-0.62 | $0.70 | $0.97 | $1.58 | $1.28 | $0.92 | $1.11 | $1.44 | $0.34 |
| Earnings Per Share Basic | $1.31 | $1.53 | $2.37 | $1.44 | $0.55 | $0.98 | $-1.94 | $-0.62 | $0.71 | $0.97 | $1.59 | $1.28 | $0.95 | $1.15 | $1.51 | $0.36 |
| Common Stock Shares Outstanding | 8.5M | 8.6M | 8.7M | 8.4M | 8.2M | 8.0M | 7.9M | 7.7M | 7.6M | 7.6M | 7.6M | 7.3M | 7.1M | 7.0M | 6.9M | |
| Weighted Average Number Of Shares Outstanding Basic | 7.8M | 7.8M | 7.7M | 7.6M | 7.6M | 7.5M | 7.2M | 7.1M | 7.0M | 6.8M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.8M | 7.8M | 7.7M | 7.7M | 7.6M | 7.6M | 7.4M | 7.4M | 7.3M | 7.1M | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Preferred 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 |
| 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 |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.36 | $0.22 | $0.47 | $0.25 | $0.00 | $0.36 | $0.73 | $0.43 | $0.25 | $0.49 | $0.91 | $0.69 | $0.57 | $0.16 | $0.26 | $0.46 | $0.05 | $-0.41 | $0.48 | $0.41 | $-0.10 | $0.39 | $-0.29 | $0.97 | $-0.69 | $-0.78 | $0.03 | $-0.49 | $-0.51 | $-0.23 | $0.06 | $0.07 | $0.10 | $0.11 | $0.28 | $0.22 | $0.26 | $0.13 | $0.19 | $0.38 | $0.31 | $0.33 | $0.53 | $0.42 | $0.34 | $0.32 | $0.33 | $0.28 | $0.22 | $0.26 | $0.21 | $0.23 | $0.28 | $0.16 | $0.32 | $0.36 | $0.35 | $0.39 | $0.39 | $0.31 | $0.04 | $0.06 |
| Earnings Per Share Basic | $0.36 | $0.22 | $0.47 | $0.25 | $0.00 | $0.36 | $0.74 | $0.43 | $0.25 | $0.50 | $0.93 | $0.69 | $0.57 | $0.16 | $0.26 | $0.46 | $0.05 | $-0.41 | $0.48 | $0.41 | $-0.10 | $0.39 | $-0.29 | $0.97 | $-0.69 | $-0.78 | $0.03 | $-0.49 | $-0.51 | $-0.23 | $0.06 | $0.07 | $0.10 | $0.11 | $0.28 | $0.22 | $0.27 | $0.13 | $0.19 | $0.38 | $0.31 | $0.33 | $0.53 | $0.42 | $0.34 | $0.32 | $0.34 | $0.29 | $0.22 | $0.27 | $0.22 | $0.24 | $0.29 | $0.16 | $0.33 | $0.37 | $0.36 | $0.41 | $0.41 | $0.33 | $0.04 | $0.06 |
| Common Stock Shares Outstanding | 8.6M | 8.6M | 8.6M | 8.8M | 8.7M | 8.7M | 8.6M | 8.4M | 8.4M | 8.4M | 8.3M | 8.1M | 8.0M | 8.0M | 8.0M | 8.0M | 7.9M | 7.9M | 7.9M | 7.8M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.3M | 7.2M | 7.1M | 7.1M | 7.1M | 7.1M | 7.0M | 6.9M | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 7.9M | 7.9M | 7.9M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.4M | 7.3M | 7.2M | 7.1M | 7.1M | 7.1M | 7.1M | 7.0M | 6.9M | 6.9M | 6.9M | 6.8M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.9M | 7.9M | 7.9M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.2M | 7.1M | 7.1M | |||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||||||
| Preferred 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 | |||||||||||||||||||
| 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 | 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 | $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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $2.5M | $2.9M | $2.3M | $1.9M | $1.4M | $1.6M | $1.7M | $1.3M | $1.0M | $785.0K | $744.0K | $413.0K | $410.0K | $382.0K | $351.0K |
| Capital Expenditures Incurred But Not Yet Paid | $1.1M | $367.0K | $298.0K | $868.0K | $329.0K | $147.0K | $158.0K | $871.0K | $278.0K | $316.0K | $464.0K | $557.0K | $709.0K | $241.0K | $1.1M | $51.0K |
| Foreign Currency Transaction Gain Loss Unrealized | $547.0K | -$1.2M | $58.0K | -$396.0K | -$172.0K | -$237.0K | -$33.0K | -$5.0K | -$108.0K | -$27.0K | -$4.0K | -$132.0K | $114.0K | |||
| Repayments Of Lines Of Credit | $0.00 | $0.00 | $39.0M | $167.7M | $45.6M | $68.4M | $199.8M | $116.5M | $0.00 | $0.00 | $10.1M | $68.0M | $0.00 | $47.4M | $0.00 | |
| Defined Benefit Plan Net Periodic Benefit Cost | -$460.0K | -$593.0K | -$220.0K | -$124.0K | -$162.0K | -$80.0K | -$94.0K | -$48.0K | -$49.0K | -$18.0K | ||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $0.00 | $1.0K |
| Interest Paid | $3.9M | $2.3M | $247.0K | $289.0K | $279.0K | $110.0K | $204.0K | $284.0K | $557.0K | $1.0M |
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 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $521.0K | $494.0K | $631.0K | $562.0K | $766.0K | $739.0K | $736.0K | $756.0K | $731.0K | $623.0K | $581.0K | $501.0K | $612.0K | $486.0K | $318.0K | $355.0K | $388.0K | $316.0K | $398.0K | $516.0K | $350.0K | $259.0K | $638.0K | $331.0K | $265.0K | $175.0K | $110.0K | $91.0K | $90.0K | $89.0K | |||
| Capital Expenditures Incurred But Not Yet Paid | $403.0K | $489.0K | $262.0K | $513.0K | $99.0K | $184.0K | $1.0M | $381.0K | $561.0K | $154.0K | $73.0K | $2.0M | $145.0K | $749.0K | $77.0K | ||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$212.0K | $214.0K | -$81.0K | -$240.0K | -$235.0K | $74.0K | $19.0K | -$6.0K | -$15.0K | -$86.0K | -$108.0K | -$13.0K | $34.0K | $44.0K | $151.0K | ||||||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $35.4M | $37.4M | $5.9M | $38.8M | $51.3M | $13.2M | $0.00 | $0.00 | $9.1M | $6.4M | $0.00 | $2.9M | $0.00 | |||||||||||||||||||
| Defined Benefit Plan Net Periodic Benefit Cost | -$117.0K | -$117.0K | -$110.0K | -$138.0K | -$138.0K | -$138.0K | -$52.0K | -$52.0K | -$52.0K | -$31.0K | -$31.0K | -$31.0K | -$40.0K | -$40.0K | -$40.0K | -$20.0K | -$20.0K | -$20.0K | -$23.0K | -$24.0K | -$24.0K | -$12.0K | -$12.0K | -$12.0K | -$12.0K | -$12.0K | -$12.0K | ||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $1.0K | $1.0K | $0.00 | $1.0K | $1.0K | $0.00 | $2.0K | $0.00 | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $1.0K | ||||||||||||||||||
| Interest Paid | $1.1M | $858.0K | $378.0K | $64.0K | $85.0K | $25.0K | $40.0K | $82.0K | $99.0K | $205.0K |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.