Complete Filing Data
CENTURY CASINOS INC /CO/ reported Operating Income Loss of $51.28 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 CENTURY CASINOS INC /CO/ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$61.4M | -$153.6M | -$28.2M | $8.0M | $20.6M | -$48.0M | -$19.2M | $3.4M | $6.3M | $9.2M | $11.5M | $1.2M | $6.2M | $4.1M | $3.0M |
| Revenue * | $573.0M | $575.9M | $550.2M | $430.5M | $388.5M | $304.3M | $218.2M | $168.9M | $164.5M | $148.2M | $142.2M | $128.0M | $112.2M | $71.8M | $70.9M |
| Operating Income Loss | $51.3M | -$22.2M | $64.0M | $67.6M | $68.5M | -$127.0K | -$5.2M | $9.5M | $14.6M | $16.2M | $15.8M | $2.7M | $5.5M | $5.8M | $4.3M |
| Income Tax Expense Benefit | $2.7M | $26.6M | -$5.3M | -$7.7M | $6.4M | $4.8M | $4.2M | $1.9M | $4.6M | $1.8M | $1.7M | $1.5M | $1.3M | $1.0M | $667.0K |
| Nonoperating Income Expense | -$102.4M | -$97.7M | -$87.9M | -$61.6M | -$40.4M | -$43.2M | -$6.7M | -$3.5M | -$2.2M | -$565.0K | -$1.2M | -$2.2M | $1.9M | -$657.0K | -$577.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$51.1M | -$119.9M | -$23.8M | $6.0M | $28.1M | -$43.3M | -$12.0M | $5.9M | $12.5M | $15.6M | $14.6M | $418.0K | $7.4M | $5.1M | $3.7M |
| Comprehensive Income Net Of Tax | -$60.1M | -$156.0M | -$25.1M | -$783.0K | $20.6M | -$44.9M | -$14.4M | -$4.7M | $12.7M | $9.3M | $2.6M | -$4.4M | $3.3M | $5.4M | $1.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.0M | -$2.4M | $3.8M | -$9.7M | -$495.0K | $3.4M | $5.0M | -$9.0M | $7.9M | -$390.0K | -$9.9M | -$6.7M | -$2.6M | $1.3M | -$1.7M |
| Other Comprehensive Income Loss Net Of Tax | $2.0M | -$2.4M | $3.8M | -$9.7M | -$495.0K | $3.4M | $5.0M | -$9.0M | $7.9M | -$390.0K | -$9.9M | -$6.7M | -$2.6M | $1.3M | -$1.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $7.5M | $7.1M | $9.7M | $5.7M | $1.2M | -$134.0K | $3.0M | $612.0K | $1.6M | $4.6M | $1.5M | -$2.3M | -$106.0K | $0.00 | |
| Interest Expense | $93.9M | $65.8M | $42.8M | $43.1M | $8.3M | $4.2M | $3.7M | $3.2M | $3.3M | $2.8M | $983.0K | $670.0K | $802.0K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$51.9M | -$148.9M | -$14.7M | $3.9M | $21.3M | -$44.7M | -$11.2M | -$5.0M | $15.8M | $13.4M | $3.1M | -$7.8M | $3.5M | $5.4M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $656.0K | -$26.0K | $648.0K | -$980.0K | -$444.0K | $352.0K | $174.0K | -$844.0K | $1.5M | -$464.0K | -$941.0K | -$1.0M | $279.0K | $0.00 | |
| General And Administrative Expense | $144.2M | $147.9M | $140.5M | $104.3M | $92.2M | $80.2M | $69.7M | $60.2M | $50.5M | $44.3M | $42.7M | $38.9M | |||
| Deferred Income Tax Expense Benefit | -$761.0K | $24.1M | -$23.5M | -$15.1M | $345.0K | $3.4M | $110.0K | -$22.0K | $183.0K | -$196.0K | -$1.3M | -$411.0K | -$348.0K | -$48.0K | -$81.0K |
| Income Taxes Paid | $16.8M | $5.8M | $9.0M | $6.0M | $2.6M | $3.0M | $2.8M | $2.9M | $4.1M | $2.5M | $2.8M | $3.9M | $1.1M | $226.0K | |
| Operating Expenses | $571.6M | $487.3M | $366.2M | $320.0M | $304.4M | $223.4M | $159.5M | $139.5M | $123.1M | $117.9M | $117.4M | $99.0M | |||
| Accrued Income Taxes Noncurrent | $795.0K | $677.0K | $41.8M | $7.0M | $3.0M | $5.6M | $2.7M | $3.4M | $2.1M | $620.0K | $630.0K | $517.0K | $601.0K | $237.0K | $203.0K |
| Income Loss From Equity Method Investments | $1.1M | $3.2M | -$1.0K | $23.0K | $0.00 | $0.00 | -$135.0K | $426.0K | $589.0K | ||||||
| Cost Of Revenue | $10.4M | $8.9M | $8.4M | $8.0M | $7.6M |
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 | 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 * | -$10.5M | -$12.3M | -$20.6M | -$8.1M | -$41.6M | -$13.5M | -$14.2M | -$2.0M | -$1.2M | $2.9M | $8.9M | $218.0K | $11.2M | $6.9M | -$1.4M | $6.7M | $3.7M | -$12.6M | -$45.9M | -$20.1M | $482.0K | -$565.0K | $1.1M | $506.0K | $1.6M | $317.0K | $926.0K | -$5.3M | $7.6M | $1.8M | $2.2M | $2.8M | $1.9M | $2.2M | $2.3M | $352.0K | $2.7M | $6.6M | $1.8M | -$230.0K | $796.0K | $156.0K | $510.0K | $1.1M | $3.7M | $1.7M | $624.0K | $1.2M | $1.1M | $1.1M | $590.0K | $1.4M | $644.0K | $364.0K | $321.0K | -$259.0K |
| Revenue * | $153.7M | $150.8M | $130.4M | $155.7M | $146.4M | $136.0M | $161.2M | $136.8M | $108.5M | $112.6M | $111.1M | $103.1M | $116.6M | $92.2M | $72.4M | $84.8M | $95.7M | $36.1M | $87.7M | $67.2M | $52.9M | $52.4M | $45.6M | $45.1M | $43.6M | $39.6M | $40.6M | $39.3M | $43.8M | $39.9M | $38.8M | $36.9M | $37.4M | $35.2M | $35.8M | $40.0M | $32.3M | $30.5M | $31.6M | $29.1M | $28.8M | $28.3M | $18.0M | $17.7M | $18.7M | $17.8M | $17.6M | $17.6M | $18.1M | $18.0M | $17.1M | $16.0M | $14.9M | |||
| Operating Income Loss | $17.1M | $16.6M | $7.1M | $17.9M | $14.3M | $8.3M | $14.5M | $18.6M | $18.4M | $20.0M | $20.8M | $13.0M | $25.7M | $18.1M | $8.2M | $18.7M | $15.0M | -$2.1M | -$31.8M | -$14.7M | $3.5M | $2.6M | $3.4M | $2.0M | $3.2M | $996.0K | $3.3M | $1.7M | $4.8M | $3.6M | $4.5M | $3.7M | $3.8M | $4.5M | $4.1M | $1.8M | $4.1M | $7.8M | $2.1M | $639.0K | $715.0K | $322.0K | $983.0K | $1.4M | $2.1M | $2.0M | $894.0K | $1.6M | $1.7M | $1.6M | $984.0K | $1.5M | $977.0K | $756.0K | $744.0K | $344.0K |
| Income Tax Expense Benefit | $423.0K | $1.3M | $481.0K | -$334.0K | $29.6M | -$4.0M | -$3.1M | $96.0K | $1.6M | $855.0K | -$10.4M | $1.4M | $2.6M | $1.1M | $99.0K | $428.0K | $582.0K | $2.5M | $1.1M | $1.4M | $716.0K | $791.0K | $14.0K | $980.0K | -$3.9M | $864.0K | $995.0K | $793.0K | $987.0K | $779.0K | $373.0K | -$406.0K | $434.0K | $138.0K | $433.0K | $215.0K | $132.0K | $236.0K | $317.0K | $343.0K | $197.0K | $292.0K | -$82.0K | $255.0K | $223.0K | $174.0K | $92.0K | |||||||||
| Nonoperating Income Expense | -$26.1M | -$24.9M | -$25.5M | -$25.0M | -$23.7M | -$24.0M | -$31.0M | -$18.2M | -$13.7M | -$14.9M | -$21.4M | -$8.9M | -$10.8M | -$10.7M | -$10.1M | -$10.6M | -$10.5M | -$11.4M | -$1.3M | -$870.0K | -$1.0M | -$648.0K | -$885.0K | -$952.0K | -$738.0K | -$607.0K | -$698.0K | -$629.0K | $772.0K | -$563.0K | -$570.0K | -$626.0K | -$169.0K | -$496.0K | -$605.0K | -$542.0K | -$133.0K | $2.0M | -$69.0K | -$86.0K | -$350.0K | -$147.0K | -$207.0K | -$78.0K | -$169.0K | -$249.0K | -$511.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.0M | -$8.3M | -$18.4M | -$7.1M | -$9.4M | -$15.7M | -$16.5M | $459.0K | $4.7M | $5.1M | -$570.0K | $4.1M | $15.0M | $7.4M | -$1.8M | $4.4M | -$12.6M | -$43.1M | $2.2M | $1.7M | $2.4M | $2.6M | $111.0K | $2.3M | $4.0M | $3.0M | $3.8M | $3.2M | $5.3M | $3.5M | $3.5M | $7.2M | $1.9M | $219.0K | -$283.0K | $441.0K | $1.2M | $4.1M | $2.0M | $1.5M | $1.3M | $1.4M | $1.3M | $899.0K | $587.0K | $495.0K | -$167.0K | |||||||||
| Comprehensive Income Net Of Tax | -$10.5M | -$11.8M | -$19.9M | -$7.5M | -$41.8M | -$15.6M | -$17.1M | $1.2M | -$777.0K | -$5.3M | $4.4M | $1.7M | $7.3M | $9.1M | -$403.0K | $6.9M | -$7.0M | -$58.7M | -$1.8M | $1.4M | $2.5M | $3.2M | -$3.0M | -$419.0K | $10.1M | $4.2M | $3.3M | $2.0M | $1.3M | $5.6M | -$633.0K | $7.5M | -$3.0M | -$2.3M | $1.6M | -$1.2M | $2.7M | $1.6M | $449.0K | $3.2M | -$209.0K | $2.2M | -$2.3M | $724.0K | $1.7M | $1.6M | -$1.8M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $134.0K | $705.0K | $1.1M | $935.0K | -$244.0K | -$2.1M | -$3.6M | $3.7M | $641.0K | -$9.3M | -$5.2M | $1.4M | -$4.2M | $2.6M | $747.0K | $3.4M | $6.0M | -$13.7M | -$2.7M | $2.2M | $1.4M | $1.8M | -$4.0M | -$1.3M | $2.7M | $3.0M | $1.6M | $394.0K | -$1.3M | $3.7M | -$3.6M | $1.1M | -$5.2M | -$1.8M | $2.0M | -$2.2M | -$1.2M | $2.0M | -$1.4M | $1.1M | -$3.7M | $80.0K | $1.3M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $134.0K | $705.0K | $1.1M | $935.0K | -$244.0K | -$2.1M | -$3.6M | $3.7M | $641.0K | -$9.3M | -$5.2M | $1.4M | -$4.2M | $2.6M | $747.0K | $3.4M | $6.0M | -$13.7M | -$2.7M | $2.2M | $1.4M | $1.8M | -$4.0M | -$1.3M | $2.7M | $3.0M | $1.6M | $394.0K | -$1.3M | $3.7M | -$3.6M | $1.1M | -$5.2M | -$3.6M | $1.5M | -$1.8M | $2.0M | -$2.2M | -$1.2M | $2.0M | -$1.4M | $1.1M | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.2M | $2.7M | $1.7M | $1.4M | $2.6M | $1.9M | $709.0K | $2.3M | $4.3M | $1.3M | $995.0K | $2.5M | $1.2M | -$583.0K | -$484.0K | $208.0K | -$590.0K | $195.0K | $565.0K | $923.0K | $655.0K | $155.0K | -$220.0K | $393.0K | $322.0K | $368.0K | $638.0K | $526.0K | $2.1M | $459.0K | $411.0K | $1.0M | -$348.0K | -$715.0K | -$872.0K | -$284.0K | $32.0K | $166.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Interest Expense | $25.9M | $25.8M | $25.8M | $31.4M | $18.3M | $17.6M | $15.9M | $21.9M | $10.8M | $10.8M | $10.7M | $10.5M | $10.6M | $10.6M | $11.4M | $1.4M | $1.4M | $1.3M | $904.0K | $1.1M | $1.0M | $829.0K | $915.0K | $922.0K | $667.0K | $802.0K | $778.0K | $816.0K | $1.0M | $678.0K | $707.0K | $697.0K | $685.0K | $206.0K | $264.0K | $82.0K | $57.0K | $395.0K | $148.0K | $186.0K | $197.0K | $246.0K | $280.0K | $281.0K | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$9.3M | -$8.9M | -$17.8M | -$5.8M | -$39.3M | -$13.8M | -$17.1M | $4.0M | $3.7M | -$5.1M | $4.7M | $4.2M | $8.2M | $8.8M | -$1.2M | $7.3M | -$7.2M | -$59.4M | -$1.7M | $2.6M | $3.1M | $3.6M | -$3.9M | -$23.0K | $10.7M | $5.2M | $4.4M | $2.8M | $3.0M | $6.5M | -$492.0K | $8.7M | -$3.7M | -$3.6M | $773.0K | -$1.6M | $3.1M | $1.7M | $449.0K | $3.2M | -$209.0K | |||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $56.0K | $210.0K | $381.0K | $310.0K | -$42.0K | -$40.0K | -$680.0K | $518.0K | $175.0K | -$1.0M | -$691.0K | -$38.0K | -$292.0K | $269.0K | -$269.0K | $239.0K | $387.0K | -$889.0K | -$480.0K | $251.0K | -$61.0K | $216.0K | -$649.0K | $3.0K | $238.0K | $563.0K | $384.0K | $235.0K | -$383.0K | $382.0K | -$270.0K | $109.0K | -$373.0K | -$534.0K | $26.0K | -$109.0K | $362.0K | -$275.0K | $0.00 | |||||||||||||||||
| General And Administrative Expense | $37.1M | $35.7M | $36.1M | $36.1M | $37.2M | $37.9M | $43.2M | $34.2M | $26.5M | $25.8M | $25.5M | $27.0M | $24.9M | $21.2M | $20.3M | $23.7M | $8.9M | $26.4M | $19.4M | $21.0M | $16.1M | $15.2M | $15.9M | $13.7M | $13.4M | $12.4M | $11.1M | $11.1M | $11.5M | $11.1M | $11.2M | $11.0M | $9.5M | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $127.0K | -$6.0M | -$1.9M | -$24.0K | -$772.0K | $2.2M | -$158.0K | $261.0K | -$6.0K | -$41.0K | -$240.0K | -$205.0K | -$88.0K | $72.0K | $144.0K | |||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $584.0K | $12.7M | $776.0K | $3.7M | $1.1M | $893.0K | $502.0K | $619.0K | $903.0K | $933.0K | $1.1M | $534.0K | $745.0K | $27.0K | $57.0K | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $137.8M | $132.2M | $127.7M | $146.7M | $118.2M | $91.2M | $93.6M | $91.4M | $90.1M | $90.9M | $74.1M | $64.2M | $80.7M | $38.2M | $119.4M | $49.5M | $49.9M | $42.2M | $40.3M | $38.7M | $37.4M | $36.3M | $33.7M | $31.9M | $30.7M | $30.7M | $29.1M | $29.4M | $30.0M | $28.3M | $27.4M | |||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $413.0K | $408.0K | $377.0K | $53.0M | $51.6M | $47.6M | $32.0M | $21.6M | $12.7M | $2.4M | $2.6M | $3.0M | $4.4M | $5.1M | $6.1M | $3.7M | $3.9M | $2.6M | $2.3M | $2.5M | $3.6M | $1.8M | $2.0M | $2.5M | $825.0K | $854.0K | $606.0K | $667.0K | $702.0K | $687.0K | $591.0K | $602.0K | $482.0K | $590.0K | $617.0K | $614.0K | $237.0K | $237.0K | $237.0K | $227.0K | $227.0K | $227.0K | ||||||||||||||
| Income Loss From Equity Method Investments | $30.0K | $1.1M | $1.1M | $1.1M | $14.0K | -$14.0K | $2.0K | -$1.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$32.0K | -$96.0K | -$57.0K | $283.0K | $155.0K | $249.0K | $382.0K | $92.0K | -$32.0K | $160.0K | ||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $2.7M | $2.6M | $2.4M | $2.4M | $2.2M | $2.0M | $2.3M | $2.2M | $1.9M | $2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$97.7M | -$34.7M | $121.4M | $144.0M | $141.6M | $118.2M | $163.3M | $176.3M | $179.9M | $132.2M | $122.1M | $118.4M | $121.8M | $118.2M | $112.5M | |
| Cash And Cash Equivalents At Carrying Value | $68.9M | $98.8M | $171.3M | $101.8M | $107.8M | $63.4M | $54.8M | $45.6M | $74.7M | $38.8M | $29.4M | $24.7M | $27.3M | $27.3M | $25.2M | $21.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $69.2M | $99.0M | $171.6M | $202.1M | $108.0M | $63.7M | $55.6M | $46.3M | $76.4M | $39.0M | $29.6M | $25.3M | $25.3M | |||
| Repayments Of Long Term Debt | $8.7M | $57.1M | $171.6M | $4.2M | $13.2M | $61.5M | $8.3M | $5.7M | $5.2M | $7.2M | $4.7M | $6.9M | $9.2M | $4.2M | ||
| Goodwill | $10.8M | $9.8M | $80.6M | $9.6M | $10.3M | $10.9M | $32.9M | $14.0M | $15.2M | $13.4M | $10.2M | $11.6M | $13.3M | $4.9M | $4.8M | $4.9M |
| Assets | $1.15B | $1.20B | $1.36B | $885.0M | $703.4M | $680.8M | $726.9M | $278.8M | $274.9M | $217.8M | $186.4M | $187.1M | $190.6M | $137.3M | $136.7M | |
| Property Plant And Equipment Net | $902.8M | $922.1M | $913.6M | $464.7M | $472.3M | $485.2M | $503.9M | $187.0M | $152.8M | $140.8M | $131.6M | $134.6M | $132.6M | $99.5M | $99.6M | |
| Long Term Debt Current | $7.6M | $6.2M | $8.5M | $5.3M | $4.0M | $10.7M | $3.2M | $17.5M | $5.7M | $5.6M | $4.1M | $5.3M | $4.2M | $372.0K | $9.1M | |
| Taxes Payable Current | $8.4M | $8.4M | $21.0M | $9.8M | $15.1M | $10.8M | $8.6M | $5.6M | $4.8M | $4.7M | $4.2M | $4.8M | $4.8M | $3.4M | $3.1M | |
| Retained Earnings Accumulated Deficit | -$206.0M | -$144.5M | $9.1M | $37.3M | $29.3M | $8.7M | $56.7M | $76.1M | $72.7M | $66.4M | $57.2M | $45.7M | $44.4M | $38.2M | $34.1M | |
| Receivables Net Current | $12.0M | $11.1M | $18.3M | $9.1M | $9.4M | $8.2M | $11.4M | $6.0M | $6.3M | $4.7M | $2.6M | $1.6M | $1.2M | $700.0K | $1.1M | |
| Other Assets Current | $1.0M | $2.4M | $926.0K | $1.7M | $1.2M | $1.0M | $816.0K | $816.0K | $118.0K | $613.0K | $60.0K | $343.0K | $115.0K | $86.0K | $113.0K | |
| Liabilities Current | $79.8M | $86.0M | $93.6M | $65.4M | $60.4M | $60.2M | $56.6M | $50.0M | $34.4M | $28.6M | $23.1M | $28.1M | $26.8M | $13.1M | $21.4M | |
| Liabilities And Stockholders Equity | $1.15B | $1.20B | $1.36B | $885.0M | $703.4M | $680.8M | $726.9M | $278.8M | $274.9M | $217.8M | $186.4M | $187.1M | $190.6M | $137.3M | $136.7M | |
| Liabilities | $1.15B | $1.14B | $1.15B | $730.8M | $553.0M | $553.8M | $554.8M | $95.4M | $87.6M | $79.3M | $59.6M | $64.7M | $61.2M | $19.2M | $24.2M | |
| Inventory Net | $3.5M | $3.7M | $4.7M | $1.5M | $1.4M | $1.7M | $2.0M | $898.0K | $740.0K | $568.0K | $529.0K | $636.0K | $498.0K | $311.0K | $273.0K | |
| Employee Related Liabilities Current | $14.6M | $14.5M | $16.2M | $11.8M | $11.2M | $8.4M | $13.2M | $7.2M | $6.9M | $5.3M | $4.2M | $4.1M | $4.3M | $2.8M | $2.4M | |
| Common Stock Value | $287.0K | $307.0K | $304.0K | $299.0K | $296.0K | $296.0K | $295.0K | $294.0K | $294.0K | $245.0K | $244.0K | $244.0K | $244.0K | $243.0K | $240.0K | |
| Assets Current | $104.1M | $135.5M | $207.0M | $228.0M | $140.7M | $94.6M | $79.4M | $55.0M | $84.3M | $45.9M | $33.9M | $30.2M | $32.4M | $26.5M | $27.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.1M | -$14.4M | -$12.1M | -$15.2M | -$6.4M | -$6.4M | -$9.4M | -$14.2M | -$6.1M | -$12.6M | -$12.7M | -$3.6M | $2.0M | $4.6M | $3.3M | |
| Long Term Debt Noncurrent | $321.4M | $321.9M | $324.2M | $344.3M | $177.5M | $173.8M | $175.8M | $42.0M | $51.0M | $50.0M | $32.4M | $32.6M | $29.9M | $3.2M | $0.00 | |
| Minority Interest | $90.9M | $91.3M | $93.0M | $10.2M | $8.7M | $8.8M | $8.8M | $7.1M | $7.4M | $6.4M | $4.7M | $4.0M | $7.6M | $0.00 | ||
| Accrued Liabilities Current | $27.7M | $31.6M | $29.1M | $19.0M | $13.6M | $12.5M | $21.7M | $15.7M | $10.4M | $9.1M | $5.6M | $6.8M | $5.8M | |||
| Accounts Payable Current | $16.0M | $21.0M | $15.3M | $15.3M | $12.7M | $12.9M | $5.2M | $3.3M | $4.8M | $1.9M | $2.7M | $3.4M | $2.5M | |||
| Deposits Assets Noncurrent | $1.6M | $1.3M | $1.4M | $1.6M | $1.8M | $1.9M | $2.7M | $3.3M | $3.2M | $1.3M | $272.0K | $360.0K |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$78.6M | -$41.5M | -$28.9M | $56.8M | $64.6M | $106.1M | $128.9M | $144.8M | $142.7M | $144.9M | $149.2M | $143.6M | $135.9M | $127.5M | $118.0M | $105.1M | $97.9M | $104.6M | $179.4M | $180.7M | $178.8M | $180.6M | $176.9M | $179.6M | $150.4M | $140.0M | $135.7M | $131.7M | $129.4M | $127.9M | $123.1M | $123.3M | $115.3M | $120.0M | $122.3M | $120.6M | $122.8M | $120.0M | $118.6M | $118.0M | $114.8M | $114.7M | $111.8M | $114.1M | $111.5M | |||||
| Cash And Cash Equivalents At Carrying Value | $77.7M | $85.5M | $84.7M | $118.8M | $123.2M | $136.5M | $189.0M | $108.6M | $102.7M | $99.3M | $96.2M | $117.2M | $100.8M | $80.2M | $66.0M | $62.1M | $51.6M | $63.7M | $44.0M | $47.0M | $49.5M | $46.8M | $54.4M | $65.9M | $44.3M | $38.8M | $39.7M | $33.0M | $31.3M | $29.9M | $29.8M | $28.9M | $25.9M | $27.3M | $26.5M | $26.4M | $30.4M | $28.2M | $32.1M | $22.9M | $19.7M | $22.9M | $21.3M | $19.8M | $20.7M | $24.8M | $24.5M | $37.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $78.1M | $85.8M | $85.0M | $119.1M | $123.4M | $136.8M | $189.2M | $108.8M | $203.1M | $199.5M | $196.4M | $117.4M | $101.2M | $80.4M | $66.2M | $62.9M | $52.5M | $64.5M | $44.9M | $47.7M | $50.3M | $47.5M | $55.2M | $67.7M | $46.0M | $40.0M | $39.9M | |||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.3M | $4.6M | $1.4M | $1.0M | $689.0K | $742.0K | $1.9M | $1.4M | $1.6M | $1.2M | $975.0K | $620.0K | $60.0K | $2.5M | $2.5M | |||||||||||||||||||||||||||||||||||
| Goodwill | $10.7M | $37.3M | $36.7M | $80.7M | $80.3M | $80.4M | $85.6M | $46.7M | $9.7M | $8.9M | $9.7M | $10.2M | $10.4M | $10.8M | $10.5M | $10.4M | $10.2M | $9.8M | $13.8M | $14.3M | $14.0M | $14.6M | $14.3M | $15.1M | $14.9M | $14.5M | $13.8M | $10.6M | $10.4M | $10.8M | $10.5M | $10.9M | $10.8M | $12.3M | $13.2M | $13.1M | $13.1M | $12.5M | $8.1M | $5.0M | $4.8M | $4.9M | $4.7M | $5.1M | ||||||
| Assets | $1.16B | $1.21B | $1.21B | $1.30B | $1.30B | $1.34B | $1.36B | $999.2M | $885.5M | $868.5M | $875.8M | $704.4M | $697.9M | $688.8M | $673.8M | $671.8M | $665.4M | $670.1M | $339.9M | $340.3M | $333.1M | $279.5M | $269.4M | $271.8M | $241.3M | $223.6M | $218.1M | $219.5M | $194.1M | $193.5M | $190.4M | $194.7M | $183.6M | $188.5M | $190.5M | $187.9M | $169.3M | $165.4M | $143.2M | $136.0M | $131.4M | $135.3M | $132.5M | $135.6M | $136.7M | |||||
| Property Plant And Equipment Net | $906.8M | $916.1M | $918.0M | $926.6M | $919.8M | $917.7M | $903.2M | $694.1M | $471.4M | $457.9M | $467.2M | $474.7M | $475.0M | $480.5M | $482.5M | $490.2M | $491.9M | $490.3M | $198.9M | $201.1M | $197.2M | $185.5M | $169.8M | $159.7M | $147.0M | $143.7M | $141.3M | $134.1M | $135.1M | $136.1M | $132.8M | $137.4M | $131.8M | $132.8M | $134.7M | $131.5M | $113.7M | $112.8M | $97.8M | $100.0M | $98.7M | $99.8M | $99.4M | $103.7M | $104.0M | |||||
| Long Term Debt Current | $8.0M | $6.4M | $7.1M | $5.0M | $5.8M | $4.9M | $4.9M | $5.1M | $5.2M | $5.3M | $5.5M | $3.9M | $4.3M | $4.5M | $10.6M | $10.5M | $20.4M | $10.6M | $17.4M | $17.8M | $18.0M | $20.1M | $8.4M | $5.6M | $5.6M | $5.4M | $5.4M | $5.5M | $3.8M | $4.1M | $5.5M | $6.8M | $6.5M | $6.5M | $5.8M | $5.6M | $6.2M | $6.3M | $1.2M | $408.0K | $333.0K | $372.0K | $2.1M | $2.3M | $4.2M | |||||
| Taxes Payable Current | $7.8M | $9.3M | $7.8M | $9.3M | $8.1M | $9.0M | $21.8M | $9.3M | $10.4M | $9.9M | $8.9M | $11.8M | $15.1M | $13.2M | $9.6M | $9.9M | $8.1M | $2.8M | $5.7M | $5.2M | $6.1M | $4.9M | $2.1M | $4.7M | $5.5M | $2.9M | $4.3M | $4.4M | $3.2M | $4.3M | $3.9M | $3.2M | $4.1M | $2.8M | $3.2M | $4.4M | $4.1M | $3.4M | $2.2M | $2.4M | $2.1M | $2.9M | $2.0M | $1.2M | $2.3M | |||||
| Retained Earnings Accumulated Deficit | -$188.0M | -$152.0M | -$139.7M | -$54.2M | -$46.1M | -$4.5M | $19.9M | $34.1M | $36.0M | $41.3M | $38.4M | $29.5M | $25.3M | $14.1M | $7.2M | $2.0M | -$1.8M | $10.8M | $76.8M | $76.3M | $76.9M | $75.5M | $73.9M | $73.6M | $78.0M | $70.4M | $68.6M | $63.6M | $61.7M | $59.5M | $56.8M | $54.1M | $47.5M | $45.9M | $45.1M | $44.9M | $44.6M | $43.6M | $39.9M | $37.6M | $36.4M | $35.3M | $34.1M | $32.6M | $31.6M | |||||
| Receivables Net Current | $12.1M | $13.3M | $11.1M | $15.7M | $16.9M | $15.7M | $16.1M | $9.3M | $6.3M | $9.1M | $8.9M | $7.5M | $9.3M | $10.1M | $6.0M | $8.6M | $8.8M | $3.5M | $9.2M | $8.3M | $7.2M | $7.0M | $5.5M | $5.6M | $4.7M | $3.2M | $3.2M | $3.6M | $3.1M | $2.6M | $3.9M | $3.6M | $1.2M | $912.0K | $1.4M | $1.2M | $847.0K | $1.1M | $888.0K | $978.0K | $1.1M | $1.0M | $950.0K | $712.0K | $1.1M | |||||
| Other Assets Current | $511.0K | $1.0M | $2.6M | $1.4M | $1.4M | $1.0M | $2.4M | $1.9M | $507.0K | $826.0K | $1.5M | $1.7M | $768.0K | $2.5M | $1.5M | $1.0M | $3.4M | $903.0K | $541.0K | $884.0K | $1.1M | $247.0K | $631.0K | $261.0K | $106.0K | $70.0K | $64.0K | $80.0K | $40.0K | $35.0K | $25.0K | $83.0K | $294.0K | $84.0K | $100.0K | $97.0K | $96.0K | $90.0K | $87.0K | $0.00 | $1.0K | $78.0K | $1.0K | $1.0K | $3.0K | |||||
| Liabilities Current | $76.0M | $84.2M | $85.8M | $86.8M | $82.7M | $85.3M | $93.3M | $74.9M | $63.2M | $54.5M | $56.0M | $58.9M | $59.5M | $56.3M | $55.8M | $68.9M | $69.9M | $53.5M | $51.7M | $54.8M | $56.2M | $56.8M | $37.2M | $33.5M | $30.0M | $25.2M | $25.2M | $24.8M | $21.6M | $22.0M | $24.9M | $25.5M | $25.7M | $27.3M | $27.8M | $27.7M | $27.2M | $25.8M | $12.3M | $11.3M | $10.4M | $17.6M | $11.3M | $10.8M | $14.1M | |||||
| Liabilities And Stockholders Equity | $1.16B | $1.21B | $1.21B | $1.30B | $1.30B | $1.34B | $1.36B | $999.2M | $885.5M | $868.5M | $875.8M | $704.4M | $697.9M | $688.8M | $673.8M | $671.8M | $665.4M | $670.1M | $339.9M | $340.3M | $333.1M | $279.5M | $269.4M | $271.8M | $241.3M | $223.6M | $218.1M | $219.5M | $194.1M | $193.5M | $190.4M | $194.7M | $183.6M | $188.5M | $190.5M | $187.9M | $169.3M | $165.4M | $143.2M | $136.0M | $131.4M | $135.3M | $132.5M | $135.6M | $136.7M | |||||
| Liabilities | $1.15B | $1.16B | $1.15B | $1.15B | $1.14B | $1.14B | $1.13B | $752.6M | $731.7M | $715.2M | $717.1M | $551.6M | $554.1M | $554.2M | $548.4M | $558.5M | $559.8M | $557.4M | $153.2M | $152.3M | $146.7M | $91.8M | $85.2M | $84.4M | $83.5M | $75.3M | $75.1M | $81.6M | $59.1M | $60.0M | $62.7M | $66.9M | $64.5M | $63.7M | $62.1M | $60.3M | $40.8M | $40.0M | $24.6M | $18.0M | $16.6M | $20.5M | $20.7M | $21.5M | $25.2M | |||||
| Inventory Net | $3.7M | $3.6M | $3.7M | $4.0M | $4.0M | $4.6M | $4.8M | $4.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.7M | $1.8M | $1.9M | $1.0M | $1.0M | $874.0K | $803.0K | $830.0K | $749.0K | $607.0K | $618.0K | $571.0K | $562.0K | $552.0K | $536.0K | $553.0K | $567.0K | $485.0K | $545.0K | $633.0K | $509.0K | $490.0K | $494.0K | $292.0K | $308.0K | $334.0K | $311.0K | $274.0K | $315.0K | $305.0K | |||||
| Employee Related Liabilities Current | $15.7M | $15.7M | $14.6M | $15.7M | $15.0M | $14.7M | $16.0M | $14.3M | $11.4M | $10.9M | $10.4M | $9.4M | $10.4M | $9.6M | $8.0M | $11.0M | $10.0M | $9.9M | $7.5M | $7.0M | $6.6M | $6.9M | $6.4M | $6.2M | $5.8M | $5.3M | $5.0M | $4.6M | $3.9M | $3.8M | $4.0M | $3.7M | $3.5M | $4.2M | $4.5M | $4.1M | $4.3M | $3.9M | $2.3M | $2.5M | $2.4M | $2.3M | $2.1M | $1.9M | $2.3M | |||||
| Common Stock Value | $297.0K | $303.0K | $307.0K | $307.0K | $307.0K | $307.0K | $304.0K | $303.0K | $303.0K | $299.0K | $299.0K | $298.0K | $296.0K | $296.0K | $296.0K | $296.0K | $296.0K | $296.0K | $295.0K | $294.0K | $294.0K | $294.0K | $294.0K | $294.0K | $245.0K | $245.0K | $245.0K | $244.0K | $244.0K | $244.0K | $244.0K | $244.0K | $244.0K | $244.0K | $244.0K | $244.0K | $244.0K | $243.0K | $243.0K | $242.0K | $242.0K | $240.0K | $240.0K | $240.0K | $240.0K | |||||
| Assets Current | $109.5M | $119.3M | $122.3M | $155.0M | $162.0M | $176.1M | $227.8M | $140.0M | $224.4M | $219.8M | $216.6M | $139.1M | $129.2M | $110.0M | $93.2M | $81.0M | $72.5M | $78.7M | $57.4M | $59.6M | $60.8M | $56.8M | $63.2M | $75.3M | $52.4M | $45.0M | $44.9M | $39.3M | $36.7M | $34.9M | $35.7M | $34.6M | $30.0M | $32.4M | $31.1M | $31.5M | $33.3M | $31.1M | $34.2M | $25.0M | $22.0M | $25.2M | $23.8M | $22.0M | $23.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.1M | -$13.2M | -$13.7M | -$13.7M | -$14.3M | -$14.1M | -$14.5M | -$11.6M | -$14.7M | -$17.7M | -$9.4M | -$4.9M | -$7.0M | -$3.1M | -$5.4M | -$13.5M | -$16.6M | -$22.3M | -$13.1M | -$10.8M | -$12.8M | -$9.2M | -$10.8M | -$7.5M | -$6.5M | -$9.0M | -$11.4M | -$10.1M | -$10.3M | -$9.3M | -$10.9M | -$7.5M | -$8.5M | -$1.4M | $1.8M | $301.0K | $2.9M | $1.1M | $3.4M | $5.0M | $3.0M | $4.4M | $2.6M | $6.4M | $5.0M | |||||
| Long Term Debt Noncurrent | $321.3M | $321.5M | $321.7M | $322.5M | $323.0M | $323.6M | $328.2M | $343.5M | $343.8M | $344.4M | $346.6M | $177.1M | $178.2M | $179.4M | $173.8M | $173.6M | $173.8M | $183.5M | $53.7M | $54.2M | $49.8M | $33.2M | $45.9M | $48.4M | $52.7M | $49.3M | $49.2M | $52.8M | $33.2M | $33.8M | $34.3M | $37.9M | $35.2M | $32.1M | $29.8M | $28.2M | $9.8M | $10.1M | $9.4M | $3.3M | $3.3M | $3.2M | $7.3M | $8.5M | $9.3M | |||||
| Minority Interest | $91.0M | $91.7M | $91.5M | $92.2M | $92.4M | $92.9M | $96.7M | $101.8M | $11.1M | $8.4M | $9.5M | $9.2M | $7.8M | $7.1M | $7.4M | $8.2M | $7.7M | $8.1M | $7.3M | $7.4M | $7.6M | $7.2M | $7.4M | $7.8M | $7.4M | $8.3M | $7.4M | $6.1M | $5.6M | $5.6M | $4.6M | $4.5M | $3.9M | $4.9M | $6.1M | $7.0M | $5.7M | $5.4M | ||||||||||||
| Accrued Liabilities Current | $31.9M | $34.5M | $35.0M | $35.3M | $36.7M | $38.9M | $32.3M | $24.6M | $19.6M | $16.4M | $17.7M | $19.5M | $17.7M | $17.7M | $15.0M | $25.4M | $18.0M | $18.6M | $12.3M | $15.0M | $14.8M | $16.0M | $15.3M | $12.9M | $9.3M | $7.0M | $6.4M | $6.4M | $6.4M | $6.0M | $6.1M | $6.1M | $5.6M | $5.6M | $6.5M | $6.4M | ||||||||||||||
| Accounts Payable Current | $7.3M | $12.8M | $16.3M | $17.2M | $12.4M | $14.2M | $14.6M | $17.6M | $12.6M | $8.2M | $9.8M | $10.4M | $7.3M | $6.3M | $7.9M | $6.4M | $8.0M | $6.5M | $3.4M | $4.4M | $6.5M | $8.2M | $4.5M | $2.3M | $2.1M | $2.1M | $1.9M | $1.6M | $2.0M | $1.3M | $2.1M | $2.3M | $2.5M | $3.4M | $2.5M | $1.9M | ||||||||||||||
| Deposits Assets Noncurrent | $1.6M | $1.5M | $1.4M | $2.1M | $2.0M | $2.1M | $1.1M | $1.9M | $1.5M | $1.5M | $1.7M | $3.2M | $1.9M | $2.0M | $1.8M | $2.5M | $2.4M | $2.2M | $2.6M | $2.5M | $3.3M | $3.5M | $3.2M | $3.3M | $3.3M | $2.5M | $1.3M | $1.3M | $1.3M | $827.0K | $345.0K | $289.0K | $279.0K | $675.0K | $646.0K | $481.0K | $800.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$15.4M | -$4.4M | $149.9M | $161.2M | -$4.7M | $3.1M | $113.9M | $7.2M | $29.2M | $15.6M | $4.4M | $7.3M | $6.3M | -$5.7M | -$4.0M |
| Investing Cash Flow * | -$22.3M | -$60.9M | -$207.0M | -$103.1M | -$10.0M | -$5.3M | -$120.7M | -$57.7M | -$13.0M | -$26.8M | -$18.2M | -$16.5M | -$10.9M | -$4.2M | -$2.8M |
| Operating Cash Flow * | $6.7M | -$3.3M | $24.1M | $37.4M | $59.2M | $9.0M | $18.8M | $22.3M | $19.4M | $22.3M | $19.3M | $7.3M | $7.4M | $9.2M | $10.7M |
| Depreciation Depletion And Amortization | $50.9M | $49.6M | $41.0M | $27.1M | $26.8M | $26.5M | $10.8M | $9.4M | $8.9M | $8.3M | $8.0M | $7.8M | $6.6M | $4.8M | |
| Share Based Compensation | $1.1M | $66.0K | $3.6M | $3.3M | $2.7M | -$214.0K | $1.3M | $868.0K | $669.0K | $759.0K | $1.6M | $1.0M | $33.0K | -$4.0K | $199.0K |
| Payments To Acquire Property Plant And Equipment | $22.0M | $59.2M | $59.6M | $19.2M | $10.0M | $10.7M | $24.0M | $56.8M | $11.1M | $7.1M | $18.9M | $17.9M | $4.7M | $3.8M | $2.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$835.0K | $6.6M | -$8.0M | $1.3M | $473.0K | $1.3M | $4.5M | $1.7M | $1.7M | $1.6M | -$1.4M | -$79.0K | $1.3M | $167.0K | $110.0K |
| Increase Decrease In Inventories | -$244.0K | -$909.0K | -$323.0K | $142.0K | -$192.0K | -$349.0K | $80.0K | $202.0K | $127.0K | $1.0K | -$14.0K | $211.0K | $72.0K | $35.0K | -$23.0K |
| Increase Decrease In Employee Related Liabilities | -$692.0K | -$1.4M | $391.0K | $985.0K | $2.9M | -$5.0M | $2.8M | $703.0K | $1.3M | $1.2M | $343.0K | $113.0K | $150.0K | $426.0K | $67.0K |
| Increase Decrease In Accrued Income Taxes Payable | $2.0M | -$15.9M | $8.3M | -$6.0M | $2.6M | $4.1M | $2.5M | $446.0K | $1.4M | -$1.4M | -$725.0K | -$1.0M | -$1.9M | $317.0K | $644.0K |
| Increase Decrease In Accounts Receivable | $641.0K | -$6.9M | $6.0M | -$139.0K | $1.2M | -$2.5M | $1.5M | -$836.0K | $1.4M | $1.4M | $1.1M | $177.0K | -$182.0K | -$420.0K | $29.0K |
| Payments To Minority Shareholders | $8.6M | $8.8M | $19.6M | $3.3M | $808.0K | $158.0K | $989.0K | $642.0K | $2.0M | $1.9M | $507.0K | $281.0K | $0.00 | ||
| Increase Decrease In Accrued Liabilities | -$2.3M | $4.2M | $4.3M | $4.0M | $3.0M | -$4.2M | $5.4M | $4.2M | $2.9M | $2.5M | -$1.3M | $1.2M | -$1.5M | ||
| Increase Decrease In Accounts Payable | -$7.8M | -$3.4M | -$6.1M | -$1.9M | -$4.9M | $4.6M | -$4.3M | $1.5M | -$531.0K | -$196.0K | -$396.0K | $798.0K | $1.2M | ||
| Proceeds From Other Debt | $13.4M | $65.1M | $355.0M | $17.4M | $186.2M | $16.2M | $2.7M | $22.8M | $12.0M | $12.5M | $13.2M | $3.6M | $0.00 |
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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.2M | -$924.0K | -$337.0K | -$3.4M | -$689.0K | $16.1M | $7.2M | -$2.1M | -$2.2M | -$1.1M | $6.7M | $543.0K | $7.2M | -$2.5M | -$2.5M | ||||||||||||||||||||||||||||
| Investing Cash Flow * | -$7.4M | -$19.5M | -$10.8M | $1.1M | -$1.7M | -$4.4M | -$7.6M | -$12.2M | -$2.6M | -$2.2M | -$7.1M | -$1.5M | -$824.0K | -$643.0K | -$961.0K | ||||||||||||||||||||||||||||
| Operating Cash Flow * | -$4.6M | -$11.5M | $12.3M | $11.5M | $5.1M | -$1.6M | $4.2M | $5.8M | $5.4M | $3.3M | $2.6M | $308.0K | $1.2M | $764.0K | $2.3M | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $12.8M | $12.8M | $12.4M | $12.5M | $12.4M | $12.0M | $12.5M | $10.2M | $6.9M | $6.8M | $6.8M | $6.8M | $6.8M | $6.6M | $6.6M | $6.8M | $6.4M | $6.5M | $2.8M | $2.4M | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | $2.0M | $2.1M | $2.1M | $2.1M | $2.0M | $2.1M | $1.9M | $1.8M | $2.1M | $2.0M | $1.8M | $1.7M | $1.8M | $1.2M | $1.2M | $1.2M | ||
| Share Based Compensation | $316.0K | $195.0K | $290.0K | -$280.0K | $343.0K | $503.0K | $1.1M | $928.0K | $736.0K | $673.0K | $259.0K | -$14.0K | $261.0K | $266.0K | $232.0K | $115.0K | $183.0K | $126.0K | $103.0K | $192.0K | $190.0K | $190.0K | $423.0K | $419.0K | $388.0K | $21.0K | $2.0K | $4.0K | $96.0K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $6.7M | $18.4M | $13.6M | $5.2M | $1.6M | $4.4M | $7.6M | $12.2M | $1.1M | $2.2M | $7.2M | $1.5M | $336.0K | $644.0K | $970.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $644.0K | $5.9M | -$1.0M | $148.0K | -$2.2M | -$1.7M | $1.4M | $381.0K | -$444.0K | $833.0K | -$703.0K | -$141.0K | -$28.0K | $162.0K | $357.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$10.0K | -$23.0K | $90.0K | $11.0K | -$171.0K | -$69.0K | -$20.0K | $13.0K | -$8.0K | -$21.0K | -$106.0K | $25.0K | -$9.0K | $33.0K | $10.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$483.0K | -$1.4M | -$467.0K | -$1.8M | -$335.0K | -$2.9M | -$651.0K | -$611.0K | -$329.0K | -$440.0K | -$387.0K | -$110.0K | -$518.0K | -$58.0K | $262.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$711.0K | -$12.1M | $1.6M | -$3.9M | -$80.0K | -$5.6M | $1.5M | $345.0K | -$435.0K | -$179.0K | -$634.0K | -$378.0K | -$1.2M | -$578.0K | -$792.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$13.0K | -$2.5M | -$2.8M | -$2.0M | -$1.6M | -$7.6M | $881.0K | -$687.0K | -$1.6M | -$57.0K | -$244.0K | -$35.0K | $195.0K | -$71.0K | -$374.0K | ||||||||||||||||||||||||||||
| Payments To Minority Shareholders | $1.9M | $2.0M | $3.5M | $2.0M | $37.0K | $642.0K | $644.0K | $1.6M | $0.00 | $500.0K | $0.00 | $281.0K | $0.00 | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $5.6M | $11.0M | $325.0K | $5.2M | $2.2M | -$1.6M | $1.9M | $1.3M | -$824.0K | $245.0K | -$1.1M | -$756.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$4.9M | -$2.4M | -$2.1M | -$3.6M | -$6.5M | $441.0K | -$385.0K | -$65.0K | -$131.0K | -$539.0K | $80.0K | -$541.0K | |||||||||||||||||||||||||||||||
| Proceeds From Other Debt | $1.0M | $5.9M | $5.9M | $17.4M | $9.2M | $0.00 | $7.7M | $1.4M | $7.2M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.04 | $-5.02 | $-0.93 | $0.25 | $0.66 | $-1.62 | $-0.65 | $0.11 | $0.24 | $0.37 | $0.47 | $0.05 | $0.26 | $0.17 | $0.13 |
| Earnings Per Share Basic | $-2.04 | $-5.02 | $-0.93 | $0.27 | $0.70 | $-1.62 | $-0.65 | $0.12 | $0.25 | $0.38 | $0.47 | $0.05 | $0.26 | $0.17 | $0.13 |
| Weighted Average Number Of Shares Outstanding Basic | 30.1M | 30.6M | 30.3M | 29.8M | 29.6M | 29.6M | 29.5M | 29.4M | 25.1M | 24.4M | 24.4M | 24.4M | 24.1M | 24.0M | 23.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 30.1M | 30.6M | 30.3M | 31.5M | 31.4M | 29.6M | 29.5M | 30.0M | 25.6M | 24.7M | 24.4M | 24.4M | 24.2M | 24.1M | 24.1M |
| 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 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred 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 | |
| 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 | |
| Common Stock Shares Outstanding | 28.7M | 30.7M | 30.4M | 29.9M | 29.6M | 29.6M | 29.5M | 29.4M | 29.4M | 24.5M | 24.4M | 24.4M | 24.4M | 24.1M | |
| Common Stock Shares Issued | 28.7M | 30.7M | 30.4M | 29.9M | 29.6M | 29.6M | 29.5M | 29.4M | 29.4M | 24.5M | 24.4M | 24.4M | 24.4M | 24.2M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 |
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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.35 | $-0.40 | $-0.67 | $-0.26 | $-1.36 | $-0.45 | $-0.47 | $-0.06 | $-0.04 | $0.09 | $0.28 | $0.01 | $0.36 | $0.22 | $-0.05 | $0.22 | $0.13 | $-0.43 | $-1.55 | $-0.68 | $0.02 | $-0.02 | $0.04 | $0.02 | $0.05 | $0.01 | $0.03 | $-0.19 | $0.31 | $0.07 | $0.09 | $0.11 | $0.08 | $0.09 | $0.09 | $0.01 | $0.11 | $0.27 | $0.08 | $-0.01 | $0.03 | $0.01 | $0.02 | $0.04 | $0.15 | $0.07 | $0.03 | $0.05 | $0.05 | $0.05 | $0.03 | $0.06 | $0.03 | $0.02 | $0.01 | $-0.01 | |
| Earnings Per Share Basic | $-0.35 | $-0.40 | $-0.67 | $-0.26 | $-1.36 | $-0.45 | $-0.47 | $-0.06 | $-0.04 | $0.10 | $0.30 | $0.01 | $0.38 | $0.23 | $-0.05 | $0.23 | $0.13 | $-0.43 | $-1.55 | $-0.68 | $0.02 | $-0.02 | $0.04 | $0.02 | $0.06 | $0.01 | $0.03 | $-0.20 | $0.31 | $0.07 | $0.09 | $0.12 | $0.08 | $0.09 | $0.09 | $0.01 | $0.11 | $0.27 | $0.08 | $-0.01 | $0.03 | $0.01 | $0.02 | $0.04 | $0.15 | $0.07 | $0.03 | $0.05 | $0.05 | $0.05 | $0.03 | $0.06 | $0.03 | $0.02 | $0.01 | $-0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 30.0M | 30.6M | 30.7M | 30.7M | 30.7M | 30.4M | 30.3M | 30.3M | 30.1M | 29.9M | 29.8M | 29.7M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.5M | 29.5M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 24.5M | 24.5M | 24.5M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.2M | 24.1M | 24.1M | 24.1K | 23.9M | 23.9M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 30.0M | 30.6M | 30.7M | 30.7M | 30.7M | 30.4M | 30.3M | 30.3M | 30.1M | 31.4M | 31.5M | 31.3M | 31.2M | 30.9M | 29.6M | 29.7M | 29.6M | 29.5M | 30.2M | 29.4M | 30.1M | 30.0M | 30.0M | 30.0M | 24.9M | 25.0M | 24.9M | 24.7M | 24.5M | 24.7M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.2M | 24.2M | 24.1K | 24.1M | 24.0M | |||||||||||||||
| 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 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred 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 | 20.0M | 20.0M | ||||||||||||
| 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 | $0.01 | $0.01 | ||||||||||||
| Common Stock Shares Outstanding | 29.7M | 30.3M | 30.7M | 30.7M | 30.7M | 30.7M | 30.4M | 30.3M | 30.3M | 29.9M | 29.9M | 29.8M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.5M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 24.5M | 24.5M | 24.5M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.1M | 24.1M | 24.1M | 23.9M | 23.1M | 23.9M | 23.9M | 23.9M | ||||||||||||
| Common Stock Shares Issued | 29.7M | 30.3M | 30.7M | 30.7M | 30.7M | 30.7M | 30.4M | 30.3M | 30.3M | 29.9M | 29.9M | 29.8M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.5M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 24.5M | 24.5M | 24.5M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.2M | 24.2M | 24.2M | 24.0M | 24.2M | 24.0M | 24.0M | 24.0M | ||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $1.0M | $3.0M | $3.9M | $3.4M | $2.3M | -$63.0K | $1.5M | $578.0K | $1.4M | $2.5M | $2.1M | $517.0K | $318.0K | -$24.0K | $187.0K |
| Investment Income Interest | $1.3M | $2.6M | $2.1M | $851.0K | $174.0K | $6.0K | $21.0K | $103.0K | $92.0K | $72.0K | $38.0K | $81.0K | $73.0K | $37.0K | $38.0K |
| Amortization Of Financing Costs | $2.9M | $2.7M | $9.7M | $1.6M | $1.6M | $551.0K | $122.0K | $149.0K | $129.0K | $105.0K | $76.0K | $82.0K | $154.0K | $56.0K | |
| Prepaid Expense Current | $18.7M | $19.6M | $11.9M | $13.8M | $12.4M | $12.0M | $10.4M | $1.7M | $1.5M | $1.2M | $997.0K | $2.3M | $2.3M | $608.0K | $510.0K |
| Additional Paid In Capital | $121.1M | $123.9M | $124.1M | $121.7M | $118.5M | $115.6M | $115.8M | $114.2M | $113.1M | $78.2M | $77.3M | $76.2M | $75.1M | $75.4M | $75.1M |
| Capital Expenditures Incurred But Not Yet Paid | $2.1M | $7.9M | $7.8M | $6.7M | $1.9M | $867.0K | $1.1M | $2.6M | $3.7M | $479.0K | $1.2M | $1.5M | $1.3M | $371.0K | |
| Casino Expenses | $66.4M | $58.9M | $56.4M | $60.8M | $50.3M | $30.2M | $29.4M |
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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$85.0K | $1.0M | $119.0K | $127.0K | $1.4M | $1.2M | $367.0K | $60.0K | $3.8M | $409.0K | $424.0K | $1.9M | -$135.0K | -$33.0K | $470.0K | -$43.0K | $78.0K | $1.0K | $116.0K | $523.0K | $247.0K | $182.0K | $190.0K | $59.0K | $70.0K | $281.0K | $203.0K | $20.0K | $1.6M | $198.0K | $240.0K | $407.0K | $495.0K | $200.0K | $45.0K | $130.0K | $66.0K | $161.0K | $7.0K | -$36.0K | $22.0K | -$5.0K | -$27.0K | $114.0K | $75.0K | $14.0K | -$244.0K | |
| Investment Income Interest | $405.0K | $273.0K | $380.0K | $751.0K | $673.0K | $686.0K | $75.0K | $119.0K | $145.0K | $574.0K | $108.0K | $17.0K | $164.0K | $5.0K | $1.0K | $11.0K | $5.0K | $4.0K | $74.0K | $14.0K | $19.0K | $21.0K | $27.0K | $21.0K | $18.0K | $14.0K | $17.0K | $6.0K | $1.0K | $14.0K | $11.0K | $47.0K | $13.0K | $7.0K | $5.0K | $6.0K | $7.0K | $23.0K | $6.0K | $6.0K | $5.0K | $2.0K | $17.0K | $14.0K | ||||
| Amortization Of Financing Costs | $674.0K | $674.0K | $674.0K | $391.0K | $391.0K | $398.0K | $30.0K | $32.0K | $48.0K | $28.0K | $17.0K | $19.0K | $21.0K | $24.0K | $40.0K | |||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $15.5M | $15.7M | $20.2M | $15.1M | $16.6M | $18.2M | $15.6M | $15.5M | $13.1M | $9.0M | $8.5M | $11.1M | $8.4M | $7.3M | $9.8M | $7.0M | $6.3M | $8.7M | $2.7M | $2.4M | $2.1M | $1.9M | $1.7M | $1.6M | $1.8M | $1.3M | $1.4M | $1.6M | $1.4M | $1.3M | $1.0M | $1.2M | $1.7M | $2.9M | $1.2M | $2.0M | $765.0K | $707.0K | $573.0K | $541.0K | $560.0K | $686.0K | $830.0K | $713.0K | $413.0K | |||
| Additional Paid In Capital | $122.2M | $123.5M | $124.2M | $124.4M | $124.7M | $124.4M | $123.2M | $122.0M | $121.1M | $120.9M | $120.0M | $118.7M | $117.3M | $116.2M | $115.8M | $116.4M | $116.0M | $115.8M | $115.4M | $114.9M | $114.5M | $114.0M | $113.5M | $113.2M | $78.6M | $78.4M | $78.3M | $78.0M | $77.7M | $77.6M | $76.9M | $76.5M | $76.0M | $75.2M | $75.2M | $75.2M | $75.1M | $75.4M | $75.4M | $75.4M | $75.4M | $75.1M | $75.1M | $75.1M | $74.9M | |||
| Capital Expenditures Incurred But Not Yet Paid | $6.1M | $6.7M | $6.0M | $3.2M | $1.5M | $1.2M | $5.5M | $3.6M | $669.0K | $324.0K | $547.0K | $1.4M | $306.0K | |||||||||||||||||||||||||||||||||||
| Casino Expenses | $16.4M | $17.7M | $17.1M | $16.1M | $15.6M | $14.6M | $14.3M | $13.4M | $13.3M | $14.2M | $14.7M | $13.8M | $16.1M | $15.3M | $14.0M | $13.5M | $6.9M | $8.0M | $7.5M | $7.2M | $7.5M | $7.3M | $6.9M | $6.3M | $5.9M |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.