Complete Filing Data
CULP INC reported Selling General And Administrative Expense of $35.71 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 CULP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$19.1M | -$13.8M | -$31.5M | -$3.2M | $3.2M | -$28.7M | $5.5M | $20.9M | $22.3M | $16.9M | $15.1M | $17.4M | $18.3M | $13.3M | $16.2M | $13.2M |
| Cost of Revenue * | $188.2M | $197.4M | $224.0M | $258.7M | $249.9M | $215.7M | $235.6M | $259.1M | $240.3M | $247.7M | $254.6M | $238.3M | $219.3M | $214.7M | $180.0M | $167.6M |
| Revenue * | $213.2M | $225.3M | $234.9M | $294.8M | $299.7M | $256.2M | $281.3M | $323.7M | $309.5M | $312.9M | $310.2M | $287.2M | $268.8M | $254.4M | $216.8M | $206.4M |
| Selling General And Administrative Expense | $35.7M | $38.6M | $38.0M | $35.4M | $37.8M | $34.4M | $33.2M | $37.2M | $39.2M | $36.8M | $32.8M | $28.7M | $28.4M | $25.0M | $21.1M | $22.8M |
| Operating Income Loss | -$18.4M | -$11.3M | -$28.5M | $678.0K | $12.1M | -$7.6M | $13.4M | $27.5M | $30.1M | $28.3M | $22.8M | $20.2M | $21.1M | $14.7M | $15.7M | $16.3M |
| Income Tax Expense Benefit | $392.0K | $3.0M | $3.1M | $2.9M | $7.7M | $3.4M | $6.5M | $5.7M | $7.3M | $11.0M | $7.9M | $1.6M | $2.0M | $902.0K | -$1.1M | $1.1M |
| Gross Profit | $25.1M | $27.9M | $10.9M | $36.1M | $49.8M | $40.5M | $45.8M | $64.6M | $69.2M | $65.1M | $55.6M | $48.9M | $49.5M | $39.7M | $36.8M | $38.8M |
| Other Nonoperating Income Expense | -$1.0M | -$625.0K | -$443.0K | -$1.4M | -$2.2M | -$902.0K | -$1.4M | -$1.0M | -$681.0K | -$616.0K | -$391.0K | -$1.3M | -$583.0K | -$236.0K | -$40.0K | -$828.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $32.0K | $99.0K | -$13.0K | -$144.0K | $162.0K | -$60.0K | -$24.0K | -$26.0K | $128.0K | -$176.0K | -$35.0K | -$114.0K | $38.0K | $16.0K | ||
| Interest Expense | $231.0K | $11.0K | $17.0K | $51.0K | $106.0K | $35.0K | $94.0K | $0.00 | $64.0K | $427.0K | $632.0K | $780.0K | $881.0K | $1.3M | ||
| Accrued Income Taxes Noncurrent | $2.1M | $2.7M | $3.1M | $3.3M | $3.8M | $3.2M | $3.8M | $467.0K | $3.8M | $3.8M | $4.0M | $4.2M | $4.2M | $4.2M | ||
| Accrued Income Taxes Current | $972.0K | $753.0K | $413.0K | $229.0K | $395.0K | $1.0M | $1.4M | $287.0K | $180.0K | $325.0K | $442.0K | $285.0K | $642.0K | $646.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.7M | -$10.8M | -$28.4M | -$325.0K | $10.9M | -$7.7M | $27.9M | $23.0M | $19.0M | $20.3M | $14.2M | $15.1M | $14.3M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $32.0K | $99.0K | -$13.0K | -$114.0K | $156.0K | -$50.0K | $70.0K | -$26.0K | $140.0K | |||||||
| Comprehensive Income Net Of Tax | -$3.3M | $3.4M | -$24.0M | $5.8M | $20.8M | $22.5M | $16.9M | $15.0M | $17.3M | $18.4M | $13.3M | $16.1M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$19.1M | -$13.7M | -$31.5M | -$3.3M | $3.4M | -$28.7M | $5.6M | $20.8M | $22.5M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$28.4M | -$325.0K | $10.9M | -$7.7M | $12.7M | $26.9M | $29.7M | $27.9M | $23.0M | |||||||
| Income Taxes Receivable | $350.0K | $857.0K | $1.6M | $776.0K | $155.0K | $229.0K | $121.0K | $318.0K | $79.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$81.0K | $140.0K | -$49.0K | -$35.0K | -$114.0K | $38.0K | $16.0K | -$103.0K | ||||||||
| Income Loss From Equity Method Investments | $31.0K | -$125.0K | -$114.0K | -$266.0K | -$23.0K | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.26 | $0.26 | -$0.90 | $0.48 | $1.65 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.26 | $0.26 | -$0.90 | $0.49 | $1.68 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | 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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.4M | -$4.3M | -$231.0K | -$4.1M | -$5.6M | -$7.3M | -$3.2M | -$2.4M | -$3.3M | -$9.0M | -$12.2M | -$5.7M | -$289.0K | $851.0K | $2.3M | $2.1M | $2.4M | -$2.7M | -$27.8M | -$4.2M | $2.2M | $1.2M | -$1.5M | $3.1M | $2.9M | $965.0K | $12.7M | -$748.0K | $4.0M | $5.0M | $6.2M | $6.3M | $4.5M | $5.3M | $3.6M | $4.9M | $3.8M | $4.7M | $4.9M | $3.8M | $3.0M | $3.3M | $2.7M | $8.4M | $3.1M | $3.2M | $3.7M | $2.8M | $8.3M | $3.5M | $3.4M | $1.8M | $6.3M | $1.8M | $2.4M | $3.7M | |
| Cost of Revenue * | $42.6M | $47.4M | $43.5M | $45.9M | $49.7M | $51.5M | $52.7M | $50.8M | $49.6M | $50.4M | $60.6M | $58.5M | $71.2M | $63.8M | $70.5M | $65.5M | $62.6M | $54.6M | $44.3M | $57.0M | $56.0M | $58.3M | $55.8M | $60.1M | $60.7M | $59.0M | $63.4M | $67.7M | $64.9M | $63.1M | $60.2M | $59.4M | $58.4M | $62.3M | $60.6M | $61.9M | $61.2M | $64.0M | $62.7M | $66.9M | $61.7M | $63.3M | $62.3M | $60.6M | $58.4M | $57.1M | $57.5M | $52.0M | $53.7M | $56.1M | $62.0M | $51.9M | $49.4M | $51.4M | $43.4M | $46.2M | |
| Revenue * | $48.0M | $53.2M | $50.7M | $52.3M | $55.7M | $56.5M | $60.4M | $58.7M | $56.7M | $52.5M | $58.4M | $62.6M | $80.3M | $74.6M | $83.0M | $79.3M | $76.9M | $64.5M | $47.4M | $68.5M | $69.6M | $70.7M | $67.0M | $73.1M | $72.3M | $68.9M | $78.2M | $85.3M | $80.7M | $79.5M | $77.4M | $76.2M | $75.3M | $80.7M | $77.3M | $78.5M | $77.0M | $80.2M | $78.8M | $81.3M | $74.0M | $76.1M | $74.0M | $72.4M | $70.6M | $70.1M | $70.4M | $63.7M | $65.6M | $69.2M | $75.7M | $60.5M | $58.0M | $60.3M | $51.7M | $55.9M | |
| Selling General And Administrative Expense | $8.5M | $8.7M | $9.1M | $8.6M | $9.4M | $9.3M | $9.5M | $10.0M | $9.8M | $9.2M | $9.1M | $8.9M | $8.0M | $9.1M | $9.2M | $9.8M | $9.7M | $8.0M | $7.3M | $8.8M | $9.1M | $9.1M | $8.8M | $8.7M | $8.4M | $7.4M | $8.3M | $10.0M | $9.4M | $9.5M | $10.0M | $9.8M | $9.6M | $9.7M | $9.3M | $9.3M | $9.4M | $8.7M | $9.6M | $8.4M | $7.4M | $7.4M | $7.3M | $7.0M | $7.2M | $7.1M | $6.8M | $6.8M | $7.2M | $7.6M | $8.0M | $5.5M | $5.7M | $5.8M | $5.1M | $5.2M | |
| Operating Income Loss | -$3.7M | -$3.5M | $1.6M | -$3.9M | -$5.4M | -$6.9M | -$1.7M | -$2.2M | -$3.1M | -$7.8M | -$11.9M | -$4.7M | $1.1M | $1.6M | $3.3M | $4.0M | $4.5M | $1.9M | -$18.0M | $2.7M | $4.4M | $3.3M | $2.4M | $4.6M | $4.3M | $2.1M | $6.5M | $7.6M | $6.4M | $7.0M | $7.2M | $6.9M | $7.3M | $8.7M | $7.4M | $7.2M | $6.3M | $7.5M | $6.6M | $6.0M | $4.9M | $5.3M | $4.4M | $4.8M | $5.0M | $6.0M | $6.1M | $4.9M | $4.7M | $5.5M | $5.7M | $3.0M | $2.9M | $3.1M | $3.1M | $4.5M | |
| Income Tax Expense Benefit | $292.0K | $207.0K | $1.4M | $446.0K | -$50.0K | $240.0K | $1.0M | $516.0K | $701.0K | $286.0K | $1.2M | $896.0K | $1.3M | $444.0K | $905.0K | $899.0K | $1.6M | $4.3M | $704.0K | $1.6M | $2.3M | $1.7M | $3.1M | $1.3M | $1.3M | $906.0K | -$6.2M | $8.2M | $2.1M | $1.6M | $778.0K | $643.0K | $2.7M | $3.2M | $3.6M | $2.3M | $2.4M | $2.7M | $1.8M | $2.1M | $1.9M | $2.1M | $1.4M | -$3.8M | $1.7M | $2.3M | $2.2M | $1.7M | -$3.7M | $1.8M | $2.1M | $1.1M | -$3.4M | $1.1M | $483.0K | $531.0K | |
| Gross Profit | $5.3M | $5.8M | $7.2M | $6.3M | $6.0M | $5.1M | $7.7M | $8.0M | $7.1M | $2.1M | -$2.2M | $4.1M | $9.1M | $10.7M | $12.5M | $13.9M | $14.3M | $9.9M | $3.0M | $11.5M | $13.5M | $12.4M | $11.2M | $13.1M | $11.6M | $9.9M | $14.8M | $17.6M | $15.8M | $16.5M | $17.2M | $16.8M | $16.9M | $18.4M | $16.6M | $16.6M | $15.7M | $16.2M | $16.2M | $14.4M | $12.3M | $12.7M | $11.8M | $11.8M | $12.2M | $13.1M | $12.8M | $11.7M | $11.9M | $13.1M | $13.7M | $8.5M | $8.6M | $8.9M | $8.2M | $9.7M | |
| Other Nonoperating Income Expense | $393.0K | -$694.0K | -$531.0K | $15.0K | -$508.0K | -$404.0K | -$705.0K | $49.0K | $96.0K | -$1.1M | $829.0K | -$82.0K | -$322.0K | -$404.0K | -$237.0K | -$1.0M | -$680.0K | -$366.0K | -$426.0K | -$282.0K | -$99.0K | -$95.0K | -$670.0K | -$294.0K | -$164.0K | -$254.0K | $115.0K | $229.0K | $321.0K | $353.0K | -$305.0K | -$69.0K | -$155.0K | -$152.0K | -$211.0K | -$85.0K | -$225.0K | -$95.0K | -$10.0K | -$307.0K | -$162.0K | $89.0K | -$366.0K | -$279.0K | -$224.0K | -$391.0K | -$163.0K | -$300.0K | -$76.0K | -$44.0K | -$104.0K | -$83.0K | $15.0K | -$65.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $85.0K | $142.0K | -$5.0K | $23.0K | $80.0K | $94.0K | -$82.0K | $57.0K | $42.0K | -$46.0K | -$7.0K | -$229.0K | -$5.0K | $148.0K | $91.0K | -$39.0K | $69.0K | $49.0K | $9.0K | $6.0K | -$75.0K | -$43.0K | $40.0K | -$4.0K | $20.0K | $44.0K | -$13.0K | $4.0K | $84.0K | -$194.0K | -$29.0K | -$89.0K | $22.0K | -$18.0K | -$10.0K | -$14.0K | $22.0K | -$135.0K | -$34.0K | $11.0K | $33.0K | -$8.0K | $15.0K | ||||||||||||||
| Interest Expense | $183.0K | $199.0K | $183.0K | $63.0K | $30.0K | $28.0K | $51.0K | $84.0K | $8.0K | $21.0K | $9.0K | $4.0K | $0.00 | $14.0K | $17.0K | $26.0K | $31.0K | $37.0K | $24.0K | $15.0K | $68.0K | $97.0K | $91.0K | $99.0K | $140.0K | $140.0K | $145.0K | $156.0K | $190.0K | $190.0K | $181.0K | $188.0K | $220.0K | $224.0K | $210.0K | ||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $845.0K | $845.0K | $841.0K | $790.0K | $1.4M | $1.4M | $2.2M | $2.1M | $2.1M | $2.7M | $2.6M | $2.6M | $3.1M | $3.1M | $3.1M | $3.4M | $3.3M | $3.3M | $3.6M | $3.4M | $3.4M | $3.6M | $3.3M | $3.2M | $3.7M | $10.9M | $487.0K | $487.0K | $1.8M | $3.7M | $3.8M | $3.5M | $3.7M | $3.6M | $3.6M | $4.0M | $4.0M | $4.0M | $4.1M | $4.2M | $4.2M | $4.2M | $4.1M | $4.0M | $4.1M | $4.2M | $3.9M | $3.9M | |||||||||
| Accrued Income Taxes Current | $1.0M | $899.0K | $2.4M | $1.4M | $828.0K | $1.2M | $759.0K | $1.1M | $998.0K | $526.0K | $467.0K | $969.0K | $587.0K | $240.0K | $646.0K | $253.0K | $1.1M | $1.4M | $613.0K | $455.0K | $1.5M | $1.1M | $642.0K | $2.0M | $1.2M | $1.6M | $692.0K | $884.0K | $217.0K | $513.0K | $358.0K | $622.0K | $305.0K | $392.0K | $325.0K | $268.0K | $387.0K | $130.0K | $304.0K | $320.0K | $395.0K | $385.0K | $751.0K | $208.0K | $373.0K | $345.0K | $289.0K | $182.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.1M | -$4.1M | $1.1M | -$3.7M | -$5.7M | -$7.0M | -$2.2M | -$1.9M | -$2.6M | -$8.7M | -$11.0M | -$4.8M | $995.0K | $1.3M | $3.2M | $3.1M | $7.0M | $7.2M | $7.2M | $7.2M | $6.1M | $7.4M | $6.7M | $5.9M | $4.9M | $5.5M | $4.1M | $4.6M | $4.8M | $5.5M | $5.9M | $4.5M | $4.5M | $5.4M | $5.5M | $2.9M | $2.9M | $3.0M | $2.9M | $4.3M | |||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$64.0K | $85.0K | $142.0K | -$5.0K | $23.0K | $80.0K | $94.0K | -$82.0K | $57.0K | $42.0K | -$46.0K | -$7.0K | -$197.0K | -$9.0K | $148.0K | $91.0K | -$33.0K | $69.0K | $49.0K | $9.0K | $6.0K | -$53.0K | -$43.0K | $134.0K | -$4.0K | $20.0K | $44.0K | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $2.2M | $2.4M | -$2.7M | -$9.0K | $2.3M | $1.3M | $3.1M | $2.9M | $1.1M | -$752.0K | $4.0M | $5.0M | $6.3M | $4.5M | $5.4M | $4.7M | $3.8M | $4.6M | $3.8M | $3.0M | $3.3M | $8.4M | $3.1M | $3.1M | $2.8M | $8.3M | $3.6M | $1.8M | $6.2M | $1.8M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$3.5M | -$4.2M | -$89.0K | -$4.1M | -$5.6M | -$7.2M | -$3.1M | -$2.5M | -$3.3M | -$8.9M | -$12.2M | -$5.7M | -$486.0K | $842.0K | $2.4M | $2.2M | $2.4M | -$2.7M | -$4.2M | $2.2M | $1.2M | $3.0M | $2.9M | $1.1M | -$752.0K | $4.0M | $5.0M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.3M | $3.2M | $3.1M | $3.9M | $1.5M | -$18.4M | $2.7M | $4.5M | $3.5M | $2.0M | $4.6M | $4.2M | $1.9M | $6.5M | $7.5M | $6.2M | $6.7M | $7.0M | $7.0M | $7.2M | $8.5M | $7.2M | $7.2M | $6.1M | $7.4M | ||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $1.1M | $979.0K | $532.0K | $476.0K | $340.0K | $202.0K | $238.0K | $510.0K | $798.0K | $367.0K | $613.0K | $524.0K | $782.0K | $776.0K | $776.0K | $776.0K | $23.0K | $75.0K | $142.0K | $104.0K | $136.0K | $292.0K | $79.0K | $79.0K | $407.0K | $568.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$4.0K | $20.0K | $44.0K | -$13.0K | $4.0K | $96.0K | -$123.0K | $27.0K | -$89.0K | $22.0K | -$18.0K | -$10.0K | -$14.0K | $22.0K | -$135.0K | -$34.0K | $11.0K | $33.0K | -$8.0K | $15.0K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$136.0K | $100.0K | $67.0K | -$65.0K | -$56.0K | -$16.0K | $13.0K | -$5.0K | $23.0K | -$55.0K | -$77.0K | $17.0K | $56.0K | $75.0K | $118.0K | -$23.0K | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.17 | $0.19 | -$0.22 | -$1.56 | $0.08 | $0.18 | $0.14 | -$0.09 | $0.27 | $0.23 | $0.08 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.17 | $0.19 | -$0.22 | -$1.56 | $0.08 | $0.18 | $0.14 | -$0.09 | $0.27 | $0.23 | $0.08 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $89.1M | $119.5M | $129.0M | $129.7M | $159.9M | $162.9M | $153.1M | $135.9M | $123.0M | $111.7M | $101.5M | $95.4M | $84.1M | $63.0M | $48.0M | ||
| Assets | $132.1M | $152.2M | $177.6M | $214.1M | $215.1M | $220.6M | $223.0M | $201.0M | $179.1M | $168.9M | $156.2M | $156.2M | $142.4M | $127.1M | |||
| Property Plant And Equipment Net | $33.2M | $36.1M | $41.7M | $44.0M | $43.1M | $46.5M | $49.2M | $52.5M | $45.5M | $38.3M | $33.2M | $30.6M | $30.6M | $30.4M | |||
| Cash And Cash Equivalents At Carrying Value | $10.0M | $21.0M | $14.6M | $37.0M | $69.8M | $40.0M | $21.2M | $20.8M | $37.8M | $29.7M | $29.3M | $23.5M | $25.0M | $23.2M | $18.3M | $11.8M | |
| Other Assets Noncurrent | $830.0K | $840.0K | $595.0K | $2.0M | $664.0K | $643.0K | $957.0K | $2.4M | $2.6M | $2.5M | $2.9M | $1.2M | $1.9M | $2.1M | |||
| Other Assets Current | $3.4M | $3.1M | $3.0M | $3.9M | $2.1M | $2.8M | $2.9M | $2.9M | $2.5M | $2.4M | $2.3M | $2.1M | $2.0M | $2.4M | |||
| Liabilities Current | $38.1M | $44.0M | $32.6M | $61.2M | $40.1M | $35.2M | $40.6M | $46.1M | $36.3M | $43.1M | $38.8M | $37.5M | $44.1M | $35.8M | |||
| Liabilities And Stockholders Equity | $132.1M | $152.2M | $177.6M | $214.1M | $215.1M | $220.6M | $218.0M | $205.6M | $175.1M | $171.3M | $160.9M | $144.7M | $144.7M | $130.1M | |||
| Liabilities | $55.9M | $63.1M | $58.1M | $85.1M | $85.4M | $56.3M | $54.6M | $57.0M | $46.3M | $51.9M | $49.2M | $49.1M | $55.7M | $49.7M | |||
| Inventory Net | $44.8M | $45.1M | $66.6M | $55.9M | $47.9M | $47.6M | $53.5M | $51.5M | $46.5M | $42.5M | $40.7M | $38.4M | $36.4M | $28.7M | |||
| Assets Current | $80.9M | $95.5M | $107.2M | $143.2M | $151.7M | $123.2M | $132.1M | $102.2M | $114.8M | $113.6M | $112.4M | $100.7M | $96.9M | $82.6M | |||
| Accrued Liabilities Current | $6.7M | $8.5M | $7.8M | $14.8M | $5.7M | $8.6M | $10.5M | $11.9M | $11.9M | $11.1M | $9.2M | $11.8M | $9.3M | $7.6M | |||
| Accounts Payable Capital Expenditures Current | $343.0K | $56.0K | $473.0K | $348.0K | $107.0K | $68.0K | $1.8M | $4.8M | $224.0K | $990.0K | $277.0K | $225.0K | $169.0K | $140.0K | |||
| Retained Earnings Accumulated Deficit | $30.4M | $44.2M | $75.7M | $84.4M | $86.5M | $115.6M | $114.6M | $100.6M | $84.5M | $75.8M | $68.3M | $53.0M | $42.3M | $29.0M | |||
| Common Stock Value | $624.0K | $616.0K | $611.0K | $616.0K | $615.0K | $620.0K | $623.0K | $618.0K | $614.0K | $611.0K | $612.0K | $611.0K | $635.0K | $663.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $118.0K | $19.0K | $32.0K | $146.0K | -$10.0K | $40.0K | -$85.0K | -$4.0K | -$144.0K | -$95.0K | -$60.0K | $54.0K | $16.0K | ||||
| Accounts Payable Trade Current | $25.6M | $29.4M | $20.1M | $42.5M | $23.0M | $22.7M | $27.2M | $29.1M | $24.0M | $28.4M | $26.7M | $22.4M | |||||
| Deferred Compensation Liability Classified Noncurrent | $6.9M | $6.8M | $9.3M | $8.4M | $7.7M | $7.0M | $7.4M | $5.5M | $4.7M | $4.0M | $2.6M | ||||||
| Goodwill | $13.6M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.0M | $14.6M | $37.0M | $69.8M | $40.0M | $21.2M | $20.8M | $37.8M | |||||||||
| Dividends Cash | $5.5M | $5.3M | $5.1M | $4.7M | $6.8M | $6.3M | $8.1M | $7.6M | $2.2M | $7.6M | |||||||
| Contract With Customer Liability Current | $1.2M | $520.0K | $540.0K | $502.0K | $399.0K | $809.0K | |||||||||||
| Accounts Receivable Net Current | $37.7M | $25.1M | $23.4M | $27.5M | $24.6M | $23.5M | $28.7M | $27.4M | $23.4M | $25.1M | $20.2M | ||||||
| Additional Paid In Capital Common Stock | $45.0M | $44.3M | $43.1M | $43.8M | $42.6M | $43.7M | $48.2M | $47.4M | $43.8M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | $27.0K | $299.0K | $314.0K | $57.0K | $238.0K | $1.5M | $131.0K | $35.0K | $78.0K | $283.0K | $168.0K | $22.0K | $65.0K | ||||
| Deferred Tax Liabilities Noncurrent | $2.2M | $3.6M | $1.5M | $982.0K | $1.0M | $3.1M | $705.0K | $596.0K | |||||||||
| Intangible Assets Net Excluding Goodwill | $1.9M | $2.3M | $2.6M | $3.0M | $3.4M | $3.9M | $4.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $50.2M | $53.6M | $57.6M | $57.6M | $59.7M | $63.6M | $69.1M | $76.1M | $80.8M | $83.6M | $86.1M | $93.5M | $102.1M | $114.0M | $126.7M | $128.5M | $129.5M | $128.4M | $127.3M | $125.9M | $129.7M | $159.8M | $161.5M | $160.1M | $167.2M | $167.5M | $166.0M | $152.2M | $153.1M | $149.7M | $74.1M | $67.1M | ||||||||||||||||||||
| Assets | $120.8M | $125.2M | $126.4M | $123.4M | $127.6M | $129.0M | $129.1M | $142.0M | $142.2M | $142.9M | $150.6M | $161.6M | $180.5M | $211.6M | $209.3M | $212.2M | $212.0M | $202.8M | $184.6M | $212.1M | $233.5M | $226.2M | $113.9M | $113.1M | ||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $21.6M | $22.4M | $23.6M | $24.8M | $25.9M | $26.5M | $30.5M | $34.0M | $34.7M | $34.9M | $37.2M | $38.8M | $40.5M | $42.8M | $43.3M | $43.9M | $42.4M | $41.6M | $42.1M | $44.7M | $45.2M | $45.5M | $30.6M | $30.5M | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $9.7M | $10.7M | $11.1M | $5.6M | $5.3M | $10.5M | $13.5M | $12.6M | $15.2M | $16.8M | $16.7M | $19.1M | $18.9M | $11.8M | $17.0M | $26.1M | $36.0M | $45.3M | $40.0M | $21.6M | $47.0M | $44.2M | $26.4M | $14.8M | $8.6M | $22.4M | $15.7M | $18.3M | $15.7M | $13.9M | $45.5M | $31.7M | $31.2M | $25.9M | $28.8M | $29.0M | $24.7M | $23.3M | $24.3M | $21.4M | $19.5M | $23.5M | $21.9M | $15.1M | $13.8M | $14.6M | $17.3M | $14.0M | ||||
| Other Assets Noncurrent | $533.0K | $593.0K | $676.0K | $591.0K | $639.0K | $661.0K | $709.0K | $853.0K | $901.0K | $944.0K | $919.0K | $717.0K | $724.0K | $622.0K | $3.0M | $2.6M | $555.0K | $547.0K | $540.0K | $464.0K | $496.0K | $526.0K | $972.0K | $945.0K | $910.0K | $918.0K | $912.0K | $2.4M | $2.4M | $2.5M | $2.5M | $2.4M | $2.5M | $2.5M | $2.5M | $2.5M | $2.6M | $2.9M | $3.0M | $2.9M | $1.2M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.1M | $2.4M | ||||
| Other Assets Current | $2.6M | $2.5M | $2.8M | $3.0M | $2.6M | $3.2M | $3.6M | $4.2M | $4.3M | $3.6M | $2.8M | $3.5M | $3.8M | $4.4M | $3.8M | $3.9M | $3.1M | $3.5M | $3.5M | $3.1M | $2.7M | $2.6M | $3.0M | $2.5M | $3.9M | $3.1M | $2.3M | $3.4M | $2.5M | $1.7M | $2.3M | $2.3M | $2.6M | $3.5M | $3.0M | $2.3M | $2.3M | $3.0M | $2.6M | $3.4M | $1.7M | $1.6M | $2.6M | $2.5M | $1.6M | $2.9M | $1.5M | $1.6M | ||||
| Liabilities Current | $51.6M | $51.3M | $47.9M | $47.0M | $50.6M | $48.4M | $42.2M | $43.4M | $41.6M | $38.3M | $36.4M | $39.5M | $41.7M | $59.2M | $55.9M | $59.0M | $62.4M | $54.1M | $37.6M | $32.8M | $40.9M | $35.6M | $39.6M | $36.5M | $36.4M | $44.4M | $35.9M | $41.7M | $38.0M | $32.6M | $34.6M | $39.3M | $36.7M | $39.2M | $41.9M | $35.8M | $33.6M | $39.6M | $42.8M | $39.0M | $42.4M | $37.6M | $39.8M | $34.6M | $31.5M | $34.1M | $26.1M | $30.0M | ||||
| Liabilities And Stockholders Equity | $120.8M | $125.2M | $126.4M | $123.4M | $127.6M | $129.0M | $129.1M | $142.0M | $142.2M | $142.9M | $150.6M | $161.6M | $180.5M | $211.6M | $209.3M | $212.2M | $212.0M | $202.8M | $184.6M | $212.1M | $233.5M | $226.2M | $224.9M | $222.2M | $226.4M | $216.8M | $201.0M | $207.9M | $191.1M | $179.1M | $183.4M | $173.6M | $168.9M | $169.9M | $165.4M | $156.7M | $154.2M | $156.7M | $156.2M | $151.1M | $143.8M | $142.4M | $143.2M | $131.5M | $127.1M | $129.3M | $113.9M | $113.1M | ||||
| Liabilities | $70.5M | $71.7M | $68.8M | $65.7M | $67.9M | $65.4M | $60.0M | $61.2M | $58.5M | $56.8M | $57.1M | $59.5M | $66.5M | $84.8M | $80.9M | $82.7M | $83.6M | $75.5M | $58.7M | $52.0M | $67.6M | $61.9M | $57.7M | $54.7M | $60.3M | $64.7M | $48.0M | $58.2M | $48.7M | $43.2M | $51.9M | $48.5M | $46.0M | $51.1M | $50.4M | $45.0M | $45.1M | $47.2M | $54.7M | $52.5M | $51.8M | $47.1M | $51.3M | $46.1M | $43.0M | $48.0M | $39.8M | $46.0M | ||||
| Inventory Net | $52.2M | $49.9M | $50.1M | $49.3M | $48.6M | $45.1M | $41.7M | $46.9M | $44.5M | $43.8M | $47.6M | $52.2M | $63.7M | $73.1M | $63.8M | $58.6M | $57.8M | $47.7M | $40.4M | $54.0M | $51.4M | $47.6M | $55.4M | $50.6M | $55.0M | $55.7M | $50.2M | $55.2M | $46.2M | $46.0M | $48.1M | $48.5M | $46.5M | $46.5M | $38.0M | $38.2M | $41.7M | $43.7M | $44.9M | $41.8M | $42.2M | $38.3M | $44.1M | $32.9M | $33.8M | $34.9M | $26.4M | $29.7M | ||||
| Assets Current | $88.4M | $90.4M | $88.9M | $83.5M | $85.3M | $86.9M | $82.7M | $89.1M | $88.6M | $88.1M | $93.0M | $100.0M | $112.1M | $130.5M | $128.8M | $135.5M | $148.6M | $140.0M | $120.7M | $120.9M | $130.6M | $122.4M | $124.5M | $119.1M | $121.4M | $127.0M | $98.9M | $101.6M | $89.5M | $83.0M | $121.1M | $113.6M | $110.0M | $115.2M | $109.0M | $107.0M | $105.6M | $111.0M | $110.6M | $105.3M | $96.9M | $93.8M | $96.1M | $83.9M | $78.7M | $83.0M | $68.4M | $68.6M | ||||
| Accrued Liabilities Current | $5.6M | $5.2M | $5.9M | $5.3M | $6.1M | $6.2M | $6.1M | $7.3M | $8.1M | $6.6M | $6.7M | $7.6M | $7.2M | $8.4M | $11.0M | $10.0M | $13.6M | $11.7M | $7.9M | $7.3M | $8.3M | $8.1M | $9.7M | $8.7M | $8.2M | $8.8M | $7.4M | $6.1M | $10.5M | $8.9M | $6.9M | $12.7M | $9.9M | $7.7M | $10.0M | $7.7M | $6.4M | $11.8M | $11.7M | $8.7M | $12.8M | $10.6M | $8.4M | $7.6M | $6.8M | $5.9M | $6.0M | $6.0M | ||||
| Accounts Payable Capital Expenditures Current | $24.0K | $38.0K | $8.0K | $23.0K | $439.0K | $602.0K | $56.0K | $19.0K | $298.0K | $257.0K | $25.0K | $200.0K | $346.0K | $33.0K | $176.0K | $48.0K | $240.0K | $68.0K | $333.0K | $175.0K | $398.0K | $50.0K | $91.0K | $114.0K | $862.0K | $1.6M | $3.2M | $5.6M | $4.9M | $3.0M | $627.0K | $380.0K | $1.3M | $613.0K | $772.0K | $178.0K | $204.0K | $235.0K | $66.0K | $104.0K | $152.0K | $15.0K | $112.0K | $342.0K | $203.0K | $498.0K | ||||||
| Retained Earnings Accumulated Deficit | $3.3M | $6.7M | $11.0M | $11.3M | $13.3M | $17.5M | $23.1M | $35.2M | $38.4M | $40.9M | $48.9M | $57.8M | $70.0M | $83.1M | $84.8M | $85.3M | $84.3M | $83.6M | $82.5M | $115.4M | $116.7M | $115.7M | $118.2M | $116.3M | $114.5M | $103.1M | $105.0M | $102.0M | $95.4M | $90.0M | $86.4M | $81.8M | $77.8M | $74.8M | $71.6M | $68.5M | $66.1M | $66.1M | $58.4M | $55.8M | ||||||||||||
| Common Stock Value | $633.0K | $633.0K | $630.0K | $628.0K | $628.0K | $628.0K | $624.0K | $624.0K | $624.0K | $617.0K | $616.0K | $615.0K | $614.0K | $611.0K | $611.0K | $614.0K | $615.0K | $615.0K | $615.0K | $618.0K | $621.0K | $621.0K | $619.0K | $625.0K | $627.0K | $623.0K | $622.0K | $622.0K | $615.0K | $615.0K | $615.0K | $613.0K | $618.0K | $617.0K | $611.0K | $611.0K | $610.0K | $612.0K | $612.0K | $612.0K | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $313.0K | $377.0K | $292.0K | $150.0K | $216.0K | $221.0K | $198.0K | $88.0K | -$6.0K | $76.0K | $21.0K | -$21.0K | $25.0K | $88.0K | $285.0K | $294.0K | $117.0K | $26.0K | $59.0K | $104.0K | $55.0K | $46.0K | $9.0K | $62.0K | $64.0K | $56.0K | $60.0K | $40.0K | -$57.0K | -$44.0K | -$48.0K | -$280.0K | -$157.0K | -$184.0K | -$66.0K | -$88.0K | -$70.0K | -$74.0K | -$59.0K | -$81.0K | ||||||||||||
| Accounts Payable Trade Current | $29.6M | $29.7M | $24.3M | $27.3M | $32.7M | $32.4M | $26.5M | $29.8M | $27.9M | $26.5M | $22.5M | $24.3M | $29.1M | $46.7M | $40.5M | $45.3M | $44.9M | $38.2M | $25.7M | $20.4M | $26.3M | $21.9M | $28.4M | $24.0M | $25.1M | $32.4M | $24.6M | $29.1M | $22.4M | $20.2M | $26.7M | $25.6M | $25.2M | $28.2M | $28.6M | $25.5M | $24.5M | $25.2M | $28.5M | $27.8M | $26.2M | |||||||||||
| Deferred Compensation Liability Classified Noncurrent | $5.1M | $5.7M | $5.7M | $5.7M | $6.2M | $7.0M | $6.9M | $6.9M | $6.7M | $7.0M | $7.6M | $7.5M | $9.5M | $9.2M | $9.0M | $8.8M | $8.2M | $8.0M | $7.9M | $7.6M | $7.4M | $7.2M | $6.8M | $7.1M | $7.7M | $7.2M | $7.0M | $6.8M | $5.3M | $5.2M | $5.0M | $4.5M | $4.4M | $4.3M | $3.9M | $3.8M | $3.6M | |||||||||||||||
| Goodwill | $0.00 | $0.00 | $13.6M | $13.6M | $13.6M | $27.2M | $27.2M | $27.2M | $13.6M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.7M | $10.7M | $11.1M | $5.6M | $5.3M | $10.5M | $13.5M | $10.0M | $12.6M | $15.2M | $16.8M | $16.7M | $19.1M | $18.9M | $11.8M | $17.0M | $26.1M | $36.0M | $45.3M | $40.0M | $21.9M | $47.2M | $44.2M | $26.4M | $14.8M | $8.6M | $22.4M | $15.7M | $18.3M | |||||||||||||||||||||||
| Dividends Cash | $1.4M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $996.0K | $3.6M | $5.7M | $5.5M | $489.0K | $381.0K | |||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $624.0K | $889.0K | $485.0K | $422.0K | $697.0K | $1.1M | $1.6M | $1.5M | $1.8M | $853.0K | $1.0M | $1.4M | $1.5M | $1.4M | $518.0K | $679.0K | $694.0K | $228.0K | $375.0K | $685.0K | $398.0K | $375.0K | $684.0K | $492.0K | $649.0K | $634.0K | ||||||||||||||||||||||||||
| Accounts Receivable Net Current | $33.0M | $29.9M | $26.6M | $23.9M | $23.7M | $26.1M | $24.4M | $23.2M | $26.1M | $24.2M | $22.1M | $22.7M | $19.0M | $22.7M | $26.8M | $23.3M | $25.7M | $30.8M | $25.0M | $24.2M | $26.4M | $24.9M | $24.5M | $24.3M | $20.7M | $20.0M | $22.0M | $16.2M | $18.9M | $16.9M | $18.3M | |||||||||||||||||||||
| Additional Paid In Capital Common Stock | $46.0M | $45.8M | $45.7M | $45.6M | $45.5M | $45.3M | $45.2M | $44.8M | $44.6M | $44.6M | $44.0M | $43.7M | $43.3M | $42.9M | $42.7M | $43.3M | $43.3M | $43.0M | $42.7M | $43.7M | $44.1M | $43.8M | $44.0M | $46.0M | $46.3M | $48.4M | $47.4M | $47.0M | $46.4M | $45.3M | $44.5M | |||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $9.0K | $4.0K | $270.0K | $64.0K | $17.0K | -$35.0K | -$9.0K | $46.0K | $45.0K | $74.0K | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $2.0M | $3.3M | $2.5M | $3.2M | $2.2M | $2.2M | $2.2M | $2.1M | $4.6M | $4.3M | $2.9M | $1.7M | $1.5M | $1.2M | $1.2M | $4.1M | $927.0K | $1.4M | $1.0M | $945.0K | $5.0M | $4.3M | $856.0K | $856.0K | $705.0K | $659.0K | $659.0K | $596.0K | $622.0K | $666.0K | ||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $386.0K | $771.0K | $865.0K | $960.0K | $1.6M | $1.7M | $1.8M | $2.0M | $2.1M | $2.2M | $2.3M | $2.4M | $2.5M | $2.7M | $2.8M | $2.9M | $3.1M | $3.2M | $3.3M | $3.6M | $3.7M | $3.8M | $10.5M | $10.6M | $10.7M | $1.4M | $1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $12.7M | -$126.0K | -$436.0K | -$7.4M | -$43.7M | $30.6M | -$10.2M | -$12.0M | -$7.7M | -$13.4M | -$10.9M | -$4.2M | -$15.2M | -$6.6M | $525.0K | -$5.3M |
| Investing Cash Flow * | $598.0K | -$2.4M | -$752.0K | $2.5M | -$10.7M | -$5.7M | $15.2M | -$15.1M | -$43.3M | -$7.4M | -$14.8M | -$9.4M | -$3.0M | -$3.7M | -$10.9M | -$9.9M |
| Operating Cash Flow * | -$17.7M | -$8.2M | $7.8M | -$17.4M | $21.5M | $5.0M | $13.9M | $27.5M | $34.1M | $28.4M | $26.1M | $20.2M | $17.1M | $12.0M | $14.8M | $21.6M |
| Payments To Acquire Productive Assets | $2.9M | $3.7M | $2.1M | $5.7M | $6.7M | $4.6M | $3.3M | $8.0M | $11.9M | $11.5M | $10.5M | $5.3M | $4.4M | $5.9M | $6.4M | |
| Payments Of Dividends | $5.5M | $5.3M | $5.1M | $4.7M | $6.8M | $6.3M | $8.1M | $7.6M | $2.2M | $7.6M | ||||||
| Share Based Compensation | $650.0K | $915.0K | $1.1M | $1.1M | $1.3M | $614.0K | $130.0K | $2.2M | $3.4M | $2.7M | $786.0K | $710.0K | $562.0K | $349.0K | $360.0K | $834.0K |
| Increase Decrease In Other Current Assets | -$384.0K | $329.0K | $297.0K | -$946.0K | $1.4M | -$342.0K | -$41.0K | -$226.0K | $495.0K | $206.0K | $151.0K | $270.0K | $49.0K | -$395.0K | $621.0K | $418.0K |
| Increase Decrease In Income Taxes | -$485.0K | -$643.0K | $823.0K | -$907.0K | $843.0K | -$126.0K | -$2.3M | $4.4M | -$3.0M | $91.0K | -$163.0K | $342.0K | -$526.0K | $202.0K | $1.2M | -$171.0K |
| Increase Decrease In Accounts Receivable | $722.0K | -$3.6M | $2.6M | -$15.4M | $12.1M | $2.0M | -$2.3M | $299.0K | $1.6M | -$4.5M | $1.6M | $3.9M | -$1.7M | $4.8M | $199.0K | $1.7M |
| Increase Decrease In Accounts Payable Trade | $1.9M | -$2.9M | $10.3M | -$22.1M | $17.2M | $499.0K | -$3.4M | -$4.0M | $5.8M | -$3.8M | $2.0M | $4.1M | -$8.4M | $5.4M | $2.1M | $5.2M |
| Increase Decrease In Other Noncurrent Assets | -$114.0K | $115.0K | -$86.0K | $1.4M | $1.5M | $48.0K | $65.0K | $81.0K | -$30.0K | $46.0K | $117.0K | $72.0K | $176.0K | $61.0K | $3.0K | $67.0K |
| Increase Decrease In Inventories | $2.1M | -$1.6M | -$15.4M | $12.7M | $8.1M | $837.0K | -$3.8M | $24.0K | $5.4M | $4.4M | $1.9M | $2.2M | $2.0M | $7.5M | $2.6M | $2.0M |
| Increase Decrease In Accrued Liabilities And Deferred Compensation | -$2.5M | -$1.9M | $853.0K | -$5.2M | $9.5M | -$1.0M | -$1.5M | -$1.6M | $992.0K | $1.5M | $3.4M | $34.0K | $2.5M | $1.7M | ||
| Payments To Acquire Short Term Investments | $4.4M | $5.0M | $7.6M | $10.0K | $49.0K | $44.0K | $104.0K | $5.4M | $1.9M | $105.0K | $4.8M | $6.7M | $3.0M | |||
| Payments To Acquire Longterm Investments | $735.0K | $884.0K | $1.2M | $1.1M | $619.0K | $788.0K | $1.0M | $1.9M | $1.4M | $1.6M | $1.7M | $765.0K | ||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $50.0K | $25.0K | $51.0K | $1.3M | $1.5M | $979.0K | $747.0K | $18.0K | $15.0K | |||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.9M | $385.0K | $468.0K | $12.0K | $672.0K | $1.9M | $6.0K | $141.0K | $233.0K | $727.0K | $407.0K | $299.0K | $79.0K | $583.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $5.2M | $4.0M | -$161.0K | -$2.1M | -$39.7M | -$1.8M | $97.0K | -$988.0K | $3.3M | -$4.8M | -$6.0M | -$230.0K | -$846.0K | -$955.0K | $307.0K | |||||||||||||||||||||||||||||
| Investing Cash Flow * | $986.0K | -$332.0K | $374.0K | -$758.0K | -$10.4M | -$736.0K | $4.0M | -$10.7M | -$4.0M | -$1.7M | -$131.0K | -$3.0M | -$4.4M | -$238.0K | -$4.0M | -$4.1M | ||||||||||||||||||||||||||||
| Operating Cash Flow * | -$695.0K | -$206.0K | -$4.4M | $5.3M | $1.6M | $10.6M | $2.0M | -$1.9M | $2.4M | $6.2M | $1.1M | $4.1M | $2.7M | -$2.0M | -$3.6M | -$291.0K | ||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $179.0K | $501.0K | $513.0K | $711.0K | $2.0M | $500.0K | $935.0K | $757.0K | $2.3M | $3.1M | $3.3M | $2.5M | $3.7M | $2.7M | $2.3M | $2.6M | $927.0K | $1.1M | $658.0K | $1.9M | $713.0K | $890.0K | $991.0K | $2.3M | $1.1M | $1.0M | $1.5M | |||||||||||||||||
| Payments Of Dividends | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $995.0K | $3.6M | $988.0K | $985.0K | $862.0K | $3.4M | $859.0K | $864.0K | $741.0K | $5.7M | $733.0K | $733.0K | $611.0K | $5.5M | $612.0K | $613.0K | $490.0K | $489.0K | $381.0K | |||||||||||||
| Share Based Compensation | $156.0K | $176.0K | $322.0K | $252.0K | $274.0K | $126.0K | $154.0K | -$501.0K | $757.0K | $761.0K | $265.0K | $46.0K | $152.0K | $70.0K | $77.0K | $96.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$212.0K | $221.0K | $526.0K | $955.0K | $39.0K | $1.3M | -$161.0K | $989.0K | $467.0K | -$158.0K | $1.1M | -$40.0K | $1.3M | $572.0K | $486.0K | -$41.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes | $1.0M | -$310.0K | -$362.0K | $281.0K | -$465.0K | $807.0K | $524.0K | -$75.0K | $608.0K | $375.0K | $159.0K | -$24.0K | $81.0K | $148.0K | -$257.0K | $149.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$3.5M | $445.0K | -$2.1M | $2.6M | -$2.7M | $4.8M | $375.0K | -$2.8M | -$2.5M | -$611.0K | -$2.8M | -$3.2M | $1.0M | -$5.0M | -$1.3M | -$1.5M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$3.1M | $884.0K | -$2.4M | $9.3M | $2.7M | $2.5M | -$1.5M | -$2.5M | -$397.0K | $3.0M | -$132.0K | -$2.2M | $5.3M | -$3.3M | $54.0K | $541.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$13.0K | -$90.0K | $134.0K | -$21.0K | $556.0K | $24.0K | -$111.0K | -$34.0K | $47.0K | -$19.0K | -$23.0K | -$283.0K | $11.0K | $43.0K | $14.0K | $27.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $683.0K | -$3.5M | -$1.8M | -$1.2M | $2.7M | -$7.6M | $25.0K | $429.0K | $3.5M | $1.8M | $4.1M | $1.0M | $3.3M | $7.7M | $6.1M | $3.7M | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Deferred Compensation | $1.0M | -$478.0K | -$2.3M | -$413.0K | -$4.3M | $2.4M | $222.0K | -$1.6M | -$4.7M | -$4.6M | -$3.9M | -$1.9M | -$3.1M | |||||||||||||||||||||||||||||||
| Payments To Acquire Short Term Investments | $4.0M | $34.0K | $10.0K | $12.0K | $21.0K | $33.0K | $27.0K | $1.0M | $25.0K | $4.8M | $986.0K | |||||||||||||||||||||||||||||||||
| Payments To Acquire Longterm Investments | $158.0K | $187.0K | $247.0K | $236.0K | $403.0K | $78.0K | $259.0K | $302.0K | $1.3M | $559.0K | $478.0K | $984.0K | ||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $52.0K | $50.0K | $25.0K | $7.0K | $44.0K | $11.0K | $1.3M | $398.0K | $1.1M | $747.0K | $18.0K | $15.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $966.0K | $37.0K | $294.0K | $166.0K | $209.0K |
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 | $-1.53 | $-1.11 | $-2.57 | $-0.26 | $0.26 | $-2.32 | $0.43 | $1.65 | $1.78 | $1.36 | $1.21 | $1.41 | $1.47 | $1.03 | $1.22 | $1.01 |
| Earnings Per Share Basic | $-1.53 | $-1.11 | $-2.57 | $-0.26 | $0.26 | $-2.32 | $0.44 | $1.68 | $1.81 | $1.38 | $1.23 | $1.43 | $1.50 | $1.05 | $1.25 | $1.04 |
| Common Stock Shares Outstanding | 12.5M | 12.3M | 12.2M | 12.3M | 12.3M | 12.4M | 12.5M | 12.4M | 12.3M | 12.2M | 12.3M | 12.2M | 12.7M | 13.3M | ||
| Weighted Average Number Of Shares Outstanding Basic | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | ||||||||||||||||
| 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 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | ||
| Common Stock Shares Issued | 12.5M | 12.3M | 12.2M | 12.3M | 12.3M | 12.4M | 12.5M | 12.4M | 12.3M | 12.2M | 12.3M | 12.2M | 12.7M | 13.3M | ||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | 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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.27 | $-0.34 | $-0.02 | $-0.33 | $-0.45 | $-0.58 | $-0.26 | $-0.19 | $-0.27 | $-0.73 | $-0.99 | $-0.47 | $-0.02 | $0.07 | $0.18 | $0.17 | $0.19 | $-0.22 | $-2.26 | $-0.34 | $0.18 | $0.09 | $-0.12 | $0.25 | $0.24 | $0.08 | $1.00 | $-0.06 | $0.32 | $0.40 | $0.49 | $0.51 | $0.36 | $0.43 | $0.29 | $0.39 | $0.30 | $0.38 | $0.39 | $0.31 | $0.24 | $0.27 | $0.22 | $0.68 | $0.25 | $0.26 | $0.30 | $0.23 | $0.67 | $0.28 | $0.27 | $0.14 | $0.49 | $0.14 | $0.18 | $0.28 | |
| Earnings Per Share Basic | $-0.27 | $-0.34 | $-0.02 | $-0.33 | $-0.45 | $-0.58 | $-0.26 | $-0.19 | $-0.27 | $-0.73 | $-0.99 | $-0.47 | $-0.02 | $0.07 | $0.18 | $0.17 | $0.19 | $-0.22 | $-2.26 | $-0.34 | $0.18 | $0.09 | $-0.12 | $0.25 | $0.24 | $0.08 | $1.02 | $-0.06 | $0.32 | $0.40 | $0.50 | $0.52 | $0.36 | $0.43 | $0.29 | $0.39 | $0.31 | $0.38 | $0.40 | $0.31 | $0.25 | $0.27 | $0.22 | $0.69 | $0.25 | $0.27 | $0.31 | $0.23 | $0.68 | $0.28 | $0.27 | $0.14 | $0.49 | $0.14 | $0.19 | $0.29 | |
| Common Stock Shares Outstanding | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.3M | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.3M | 12.3M | 12.3M | 12.3M | 12.4M | 12.4M | 12.4M | 12.4M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | 12.3M | 12.3M | 12.3M | 12.3M | 12.4M | 12.3M | 12.2M | 12.2M | 12.2M | 12.3M | 12.3M | 12.2M | 12.2M | 12.2M | 13.2M | 12.7M | 12.8M | 13.2M | 13.2M | 13.1M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 12.7M | 12.6M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.5M | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.2M | 12.3M | 12.3M | 12.3M | 12.3M | 12.4M | 12.4M | 12.4M | 12.4M | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.1M | 12.1M | 12.2M | 12.6M | 12.5M | 12.7M | 13.1M | 13.0M | 12.9M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.7M | 12.6M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.5M | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.3M | 12.4M | 12.4M | 12.3M | 12.3M | 12.4M | 12.4M | 12.4M | 12.5M | 12.6M | 12.6M | 12.4M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.3M | 12.3M | 12.7M | 12.7M | 12.9M | 13.2M | 13.2M | 13.2M | ||||||||||
| 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 | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |||||||||||||||||
| Common Stock Shares Issued | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.3M | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.3M | 12.3M | 12.3M | 12.3M | 12.4M | 12.4M | 12.4M | 12.4M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | 12.3M | 12.3M | 12.3M | 12.3M | 12.4M | 12.3M | 12.2M | 12.2M | 12.2M | 12.3M | 12.3M | 12.2M | |||||||||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $915.0K | $1.2M | $531.0K | $373.0K | $244.0K | $897.0K | $789.0K | $534.0K | $299.0K | $176.0K | $622.0K | $482.0K | $419.0K | $508.0K | $240.0K | $116.0K |
| Depreciation | $5.4M | $6.5M | $6.8M | $7.0M | $6.8M | $7.8M | $8.1M | $7.7M | $7.1M | $6.7M | $5.8M | $5.3M | $5.1M | $4.9M | $4.4M | $4.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $650.0K | $915.0K | $1.1M | $1.1M | $1.3M | $614.0K | $130.0K | $2.2M | $3.4M | $2.7M | $786.0K | $710.0K | $562.0K | $349.0K | $360.0K | $834.0K |
| Foreign Currency Transaction Gain Loss Unrealized | $145.0K | $593.0K | $537.0K | -$16.0K | -$1.5M | -$109.0K | $17.0K | -$66.0K | -$78.0K | $40.0K | $84.0K | -$626.0K | -$222.0K | $215.0K | $115.0K | -$688.0K |
| Adjustment For Amortization | $405.0K | $390.0K | $438.0K | $559.0K | $466.0K | $647.0K | $780.0K | $351.0K | $244.0K | $170.0K | $187.0K | $169.0K | $235.0K | $243.0K | $442.0K | $548.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | 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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $375.0K | $249.0K | $235.0K | $255.0K | $244.0K | $262.0K | $284.0K | $282.0K | $345.0K | $196.0K | $79.0K | $17.0K | $214.0K | $59.0K | $74.0K | $90.0K | $59.0K | $58.0K | $121.0K | $258.0K | $258.0K | $260.0K | $221.0K | $259.0K | $155.0K | $150.0K | $143.0K | $132.0K | $128.0K | $131.0K | $134.0K | $124.0K | $15.0K | $25.0K | $26.0K | $38.0K | $69.0K | $66.0K | $143.0K | $202.0K | $153.0K | $142.0K | $139.0K | $148.0K | $102.0K | $92.0K | $90.0K | $105.0K | $96.0K | $127.0K | $121.0K | $148.0K | $110.0K | $129.0K | $57.0K | $38.0K |
| Depreciation | $1.1M | $1.6M | $1.6M | $1.8M | $1.7M | $1.8M | $1.9M | $2.0M | $2.0M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.0M | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $129.0K | $177.0K | $156.0K | $158.0K | $188.0K | $176.0K | $262.0K | $163.0K | $322.0K | $322.0K | $313.0K | $252.0K | $171.0K | $435.0K | $274.0K | $292.0K | $348.0K | $126.0K | $364.0K | $313.0K | $154.0K | $479.0K | $395.0K | -$501.0K | $867.0K | $801.0K | $757.0K | $265.0K | $46.0K | $152.0K | $70.0K | $77.0K | ||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$122.0K | -$45.0K | $372.0K | $161.0K | -$3.0K | -$154.0K | $47.0K | $91.0K | -$35.0K | $62.0K | $57.0K | $201.0K | -$96.0K | $80.0K | $39.0K | -$87.0K | ||||||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $95.0K | $99.0K | $96.0K | $105.0K | $121.0K | $118.0K | $176.0K | $145.0K | $82.0K | $52.0K | $47.0K | $47.0K | $39.0K | $60.0K | $56.0K | $130.0K |
Most recent annual filing with the SEC: July 11, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.