Complete Filing Data
Consolidated Water Co. Ltd. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $226.68 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 Consolidated Water Co. Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $18.3M | $28.2M | $29.6M | $5.9M | $875.6K | $3.7M | $12.2M | $11.3M | $6.1M | $4.0M | $7.5M | $6.3M | $8.6M | $9.3M | $6.1M | $6.3M | $6.1M |
| Cost of Revenue * | $83.7M | $88.3M | $118.3M | $63.7M | $43.4M | $45.9M | $40.5M | $39.0M | $35.4M | $33.6M | $33.8M | $42.1M | $40.3M | $43.5M | $36.1M | $34.1M | $35.0M |
| Revenue * | $132.1M | $134.0M | $180.2M | $94.1M | $66.9M | $72.6M | $68.8M | $1.8M | $469.3K | $57.9M | $57.1M | $65.6M | $63.8M | $65.5M | $55.2M | $50.7M | $58.0M |
| Operating Income Loss | $18.4M | $18.3M | $37.2M | $9.3M | $2.0M | $8.3M | $11.7M | $8.0M | $2.3M | $2.1M | $8.4M | $6.5M | $7.7M | $6.9M | $5.4M | $5.3M | $12.9M |
| Nonoperating Income Expense | $3.0M | $2.4M | $828.3K | $464.8K | $1.6M | $1.1M | $786.6K | $2.7M | $1.5M | $103.6K | -$510.0K | $303.5K | $1.5M | $2.7M | $1.2M | $1.2M | -$6.3M |
| Income Loss From Equity Method Investments | $227.9K | $269.5K | $169.7K | $102.2K | $56.0K | $371.0K | $44.8K | $1.8M | $127.8K | $337.8K | $294.4K | $303.4K | $979.7K | $2.1M | $838.7K | $1.2M | -$1.0M |
| Gross Profit | $48.4M | $45.6M | $61.9M | $30.4M | $23.5M | $26.8M | $28.3M | $26.7M | $24.0M | $24.3M | $23.3M | $23.5M | $23.5M | $22.0M | $19.0M | $16.6M | $23.0M |
| General And Administrative Expense | $30.1M | $27.5M | $24.8M | $21.1M | $18.4M | $18.4M | $17.0M | $18.7M | $18.7M | $18.7M | $14.8M | $17.0M | $15.8M | $14.5M | $13.7M | $11.3M | $10.1M |
| Interest Expense | $145.3K | $46.5K | $10.2K | $9.7K | $1.3K | $8.4K | $5.7K | $104.0K | $269.1K | $488.8K | $484.1K | $877.0K | $1.1M | $1.6M | $1.7M | ||
| Profit Loss From Subsidiaries | $46.6K | $26.3K | $22.3K | $135.7K | $16.2K | $654.1K | $46.6K | $125.6K | $105.3K | $111.4K | $357.6K | $343.5K | $0.00 | $0.00 | |||
| Other Nonoperating Income Expense | $131.4K | $131.9K | $107.5K | $89.9K | $52.8K | $71.8K | $82.4K | -$111.1K | $17.1K | $356.5K | -$593.8K | -$203.1K | $7.0K | $272.1K | |||
| Income Tax Expense Benefit | $2.2M | $2.2M | $6.8M | $396.7K | -$448.0K | $86.7K | $66.6K | -$157.3K | -$889.0K | -$536.1K | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $21.4M | $20.7M | $38.0M | $9.7M | $3.6M | $9.4M | $12.5M | $10.7M | $3.8M | $2.2M | $7.9M | $6.8M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$593.2K | -$577.6K | -$573.8K | $1.1M | $632.9K | -$730.0K | -$411.5K | -$1.2M | $406.8K | $499.2K | $554.0K | $308.5K | $438.8K | $151.1K | $501.1K | ||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | $97.7K | $197.8K | -$7.1K | -$12.7K | -$3.1M | $14.0K | $445.0K | -$56.8K | -$3.0M | -$3.4M | -$32.6K | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.16 | $1.12 | $1.93 | $0.54 | $0.23 | $0.56 | $0.72 | $0.68 | $0.34 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.17 | $1.13 | $1.95 | $0.54 | $0.23 | $0.56 | $0.72 | $0.68 | $0.34 | ||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $19.2M | $18.5M | $31.2M | $9.3M | $4.1M | $9.3M | $12.4M | $10.9M | $4.7M | ||||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $593.2K | $577.6K | $573.8K | $1.1M | $632.9K | $730.0K | $1.5M | $695.8K | -$411.5K | ||||||||
| Income Loss From Continuing Operations | $18.6M | $17.9M | $30.7M | $8.2M | $3.4M | $8.6M | $10.9M | $10.2M | $5.1M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$290.6K | $10.4M | -$1.1M | -$2.4M | -$2.6M | -$4.9M | $1.3M | $1.1M | $1.0M | ||||||||
| Cost Of Services | $469.8K | $751.1K | $1.6M | $2.6M | $1.1M | $230.1K | $508.3K | $2.8M | $5.1M | ||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | -$0.02 | $0.65 | -$0.07 | -$0.16 | -$0.17 | -$0.32 | $0.08 | $0.07 | $0.07 | ||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | -$0.02 | $0.65 | -$0.07 | -$0.16 | -$0.17 | -$0.32 | $0.09 | $0.07 | $0.07 |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.5M | $5.1M | $4.8M | $4.5M | $15.9M | $6.5M | $8.6M | $7.3M | $3.8M | $317.7K | $2.3M | $1.7M | $285.6K | -$1.7M | $988.8K | $1.4M | -$1.1M | $2.9M | $1.7M | $2.5M | $6.2M | $4.6M | $2.2M | $2.1M | $1.2M | $624.5K | $2.6M | -$1.9M | $2.2M | $2.1M | $1.8M | $2.2M | $1.9M | $1.9M | $2.8M | $654.9K | $908.7K | $2.9M | $3.7M | $1.3M | $2.0M | $2.3M | $1.3M | $1.9M | $2.0M | $1.3M | $1.0M |
| Cost of Revenue * | $22.2M | $20.8M | $21.4M | $21.8M | $20.9M | $25.8M | $33.2M | $28.8M | $22.3M | $18.2M | $13.6M | $12.4M | $10.7M | $10.6M | $11.0M | $11.5M | $11.8M | $12.3M | $9.2M | $10.8M | $10.0M | $10.9M | $8.9M | $8.4M | $10.3M | $8.8M | $8.8M | $8.5M | $8.7M | $7.9M | $9.0M | $8.5M | $8.5M | $11.3M | $10.6M | $10.4M | $10.2M | $10.2M | $10.3M | $10.6M | $10.8M | $10.8M | $8.8M | $9.6M | $8.7M | $7.9M | $8.5M |
| Revenue * | $35.1M | $33.6M | $33.7M | $33.4M | $32.5M | $39.7M | $49.9M | $44.2M | $32.9M | $25.1M | $21.1M | $19.6M | $16.4M | $16.7M | $17.1M | $17.7M | $19.1M | $20.7M | $15.9M | $18.3M | $17.0M | $807.4K | $122.9K | $14.6M | $111.3K | $119.2K | $15.7M | $14.4M | $15.4M | $14.0M | $14.6M | $14.5M | $14.7M | $17.0M | $16.9M | $16.3M | $15.4M | $16.6M | $16.6M | $15.8M | $16.2M | $16.7M | $12.8M | $14.8M | $13.9M | $11.7M | $12.7M |
| Operating Income Loss | $5.8M | $5.3M | $4.6M | $4.9M | $5.0M | $7.3M | $10.7M | $9.5M | $4.5M | $1.2M | $2.6M | $2.3M | $1.3M | -$1.6M | $1.1M | $1.4M | $2.8M | $3.7M | $2.4M | $3.0M | $2.6M | $2.3M | $1.7M | $1.5M | $833.0K | $457.9K | $2.0M | -$2.4M | $1.8M | $1.7M | $2.2M | $2.3M | $2.3M | $1.7M | $2.6M | $627.8K | $918.0K | $2.8M | $2.7M | $1.1M | $2.0M | $2.4M | $976.9K | $2.1M | $1.5M | $440.2K | $1.0M |
| Nonoperating Income Expense | $811.2K | $820.2K | $688.9K | $724.0K | $418.4K | $418.2K | $236.1K | $129.1K | $157.1K | -$169.0K | $398.0K | $319.7K | $152.2K | $233.1K | $314.6K | $245.5K | $261.0K | $27.3K | $216.9K | $50.3K | $260.1K | $2.3M | $312.0K | $147.6K | $447.3K | $18.3K | $393.8K | -$762.7K | $404.2K | $389.6K | -$302.6K | $28.2K | -$219.6K | $274.5K | $317.7K | $150.2K | $132.5K | $212.5K | $1.2M | $221.7K | $117.5K | -$132.00 | $324.7K | $137.0K | $604.6K | $842.9K | $67.6K |
| Income Loss From Equity Method Investments | $80.3K | $52.3K | $30.5K | $73.6K | $48.8K | $77.6K | $37.2K | $35.3K | $35.6K | $19.9K | $19.6K | $31.8K | $17.7K | $10.7K | $15.8K | $22.4K | $34.1K | $25.9K | $38.2K | -$24.9K | $13.5K | $1.5M | $157.5K | $80.6K | $138.9K | -$37.8K | $26.9K | $101.3K | $85.9K | $45.4K | $73.3K | $62.7K | $75.2K | $81.5K | $85.8K | $54.5K | $55.4K | $76.3K | $787.9K | $99.9K | $44.8K | $0.00 | $159.3K | $89.0K | $543.5K | $813.1K | $137.3K |
| Gross Profit | $12.9M | $12.8M | $12.3M | $11.6M | $11.6M | $13.9M | $16.6M | $15.5M | $10.6M | $6.8M | $7.5M | $7.1M | $5.7M | $6.1M | $6.1M | $6.2M | $7.3M | $8.4M | $6.7M | $7.6M | $7.0M | $7.1M | $6.2M | $6.2M | $6.3M | $6.5M | $6.8M | $5.9M | $6.7M | $6.2M | $5.6M | $6.0M | $6.1M | $5.7M | $6.4M | $6.0M | $5.2M | $6.4M | $6.2M | $5.2M | $5.4M | $5.9M | $4.0M | $5.3M | $5.3M | $3.8M | $4.2M |
| General And Administrative Expense | $7.2M | $7.6M | $7.7M | $7.0M | $6.6M | $6.6M | $5.9M | $6.0M | $6.0M | $5.6M | $4.9M | $4.9M | $4.4M | $4.7M | $4.8M | $4.8M | $4.6M | $4.7M | $4.3M | $5.0M | $4.4M | $4.8M | $4.4M | $4.7M | $4.9M | $5.0M | $4.8M | $4.5M | $4.9M | $4.5M | $3.5M | $3.7M | $3.9M | $4.0M | $3.8M | $5.3M | $4.3M | $3.6M | $3.6M | $4.1M | $3.4M | $3.5M | $3.0M | $3.2M | $3.8M | $3.3M | $3.2M |
| Interest Expense | $33.5K | $34.0K | $36.2K | $37.8K | $2.0K | $2.7K | $4.1K | $2.2K | $2.6K | $2.9K | $2.1K | $2.8K | $2.5K | $19.00 | $1.5K | $0.00 | $2.5K | $2.9K | $1.8K | $1.0K | $7.9K | $2.2K | $1.2K | $30.3K | $64.0K | $66.6K | $67.9K | $69.5K | $70.5K | $47.5K | $295.7K | $117.2K | $124.8K | $132.4K | $146.9K | $206.8K | $383.6K | $170.7K | $343.9K | $350.4K | $392.7K | $398.8K | |||||
| Profit Loss From Subsidiaries | $20.3K | $12.2K | $20.3K | $12.2K | $12.2K | $14.2K | $6.1K | $8.1K | $10.1K | $6.1K | $4.1K | $6.1K | $6.1K | $14.2K | $10.1K | $2.0K | $2.0K | $6.1K | $536.6K | $56.7K | $28.4K | $36.5K | $0.00 | $10.1K | $38.5K | $14.2K | $34.4K | $28.4K | $22.3K | $26.3K | $30.4K | $30.4K | $20.3K | $20.3K | $27.7K | $287.5K | $0.00 | $0.00 | |||||||||
| Other Nonoperating Income Expense | $94.3K | $12.1K | $43.4K | $56.4K | $22.2K | $40.0K | $24.2K | $31.8K | $31.5K | -$2.6K | $61.1K | $26.2K | $15.7K | $15.3K | $4.2K | $15.3K | $25.7K | $18.3K | $22.5K | -$65.7K | $114.4K | $72.7K | -$153.4K | $85.3K | $31.2K | -$31.8K | $71.8K | $111.0K | $176.4K | $207.0K | -$383.5K | $28.0K | -$175.1K | -$101.3K | -$117.8K | $198.3K | -$58.7K | ||||||||||
| Income Tax Expense Benefit | $827.0K | $795.8K | $210.1K | $490.2K | $1.1M | $621.7K | $2.0M | $1.9M | $449.5K | $26.6K | $10.2K | $46.3K | -$11.2K | -$6.8K | -$2.7K | -$263.2K | $204.3K | $206.1K | -$40.1K | $64.2K | $49.0K | $12.7K | -$48.9K | -$77.4K | -$136.4K | -$136.4K | -$139.7K | -$146.2K | -$170.4K | -$73.3K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.6M | $6.1M | $5.3M | $5.6M | $5.4M | $7.7M | $11.0M | $9.6M | $4.7M | $1.1M | $3.0M | $2.6M | $1.5M | -$1.3M | $1.4M | $1.7M | $3.0M | $3.8M | $2.7M | $3.0M | $2.9M | $4.6M | $2.0M | $1.7M | $1.3M | $476.2K | $2.4M | -$3.1M | $2.2M | $2.1M | $1.9M | $2.3M | $2.0M | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $310.6K | $208.7K | -$34.5K | $255.6K | -$11.9K | -$51.8K | -$1.1M | $41.5K | $124.2K | $75.7K | $103.8K | $114.5K | $107.2K | $146.8K | $123.1K | $141.8K | $161.4K | $121.7K | $62.2K | $123.1K | $90.4K | $15.6K | $277.6K | $69.9K | $17.5K | $60.3K | |||||||||||||||||||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | $34.1K | $32.0K | $28.4K | $201.6K | -$3.1K | $1.0K | $5.9K | $3.5K | $5.3K | $12.5K | $612.00 | -$2.9M | -$248.9K | -$984.00 | $5.2K | $220.00 | -$7.0K | -$397.3K | $43.8K | -$12.4K | -$650.00 | -$1.3K | -$578.5K | -$997.0K | $9.6K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.34 | $0.32 | $0.31 | $0.31 | $0.26 | $0.43 | $0.55 | $0.47 | $0.26 | $0.05 | $0.18 | $0.15 | $0.09 | -$0.10 | $0.08 | $0.12 | $0.17 | $0.21 | $0.15 | $0.16 | $0.17 | $0.28 | $0.12 | $0.12 | $0.11 | $0.16 | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.35 | $0.33 | $0.31 | $0.31 | $0.27 | $0.44 | $0.56 | $0.48 | $0.26 | $0.05 | $0.18 | $0.15 | $0.09 | -$0.10 | $0.08 | $0.12 | $0.17 | $0.21 | $0.15 | $0.16 | $0.17 | $0.28 | $0.13 | $0.12 | $0.11 | $0.16 | |||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $5.7M | $5.3M | $5.1M | $5.1M | $4.4M | $7.1M | $9.0M | $7.7M | $4.2M | $1.0M | $2.9M | $2.6M | $1.5M | -$1.3M | $1.4M | $1.9M | $2.8M | $3.6M | $2.7M | $2.9M | $2.8M | $4.6M | $2.1M | $1.7M | $1.7M | $2.4M | |||||||||||||||||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $175.9K | $129.4K | $165.4K | $156.8K | $122.9K | $169.1K | $163.4K | $137.2K | $163.1K | $217.4K | $232.2K | $241.4K | $131.6K | $197.1K | $128.8K | $101.1K | $180.2K | $361.0K | $433.2K | $464.9K | $273.9K | $310.6K | $208.7K | -$34.5K | -$8.4K | $48.5K | |||||||||||||||||||||
| Income Loss From Continuing Operations | $5.6M | $5.2M | $4.9M | $5.0M | $4.2M | $6.9M | $8.8M | $7.5M | $4.1M | $823.6K | $2.7M | $2.3M | $1.4M | -$1.5M | $1.3M | $1.8M | $2.6M | $3.2M | $2.3M | $2.5M | $2.6M | $4.3M | $1.9M | $1.8M | $1.7M | $2.3M | |||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$37.2K | -$82.6K | -$133.1K | -$502.9K | $11.6M | -$467.1K | -$233.0K | -$207.7K | -$259.2K | -$505.9K | -$419.8K | -$607.3K | -$1.1M | -$151.4K | -$312.8K | -$377.3K | -$3.8M | -$316.4K | -$532.7K | $0.00 | $3.6M | $243.4K | $299.4K | $327.1K | -$1.1M | -$142.7K | |||||||||||||||||||||
| Cost Of Services | $134.9K | $114.7K | $103.8K | $102.2K | $168.6K | $272.5K | $197.3K | $662.2K | $212.7K | $284.9K | $1.3M | $546.4K | $335.3K | $270.1K | $254.3K | $312.5K | $29.3K | $71.2K | $82.7K | $125.2K | $181.4K | $172.8K | $366.5K | $784.0K | |||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.01 | -$0.03 | $0.73 | -$0.03 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.03 | -$0.04 | -$0.07 | -$0.01 | -$0.02 | -$0.03 | -$0.24 | -$0.02 | -$0.04 | $0.00 | $0.24 | $0.02 | $0.02 | $0.02 | -$0.07 | -$0.01 | |||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | -$0.01 | -$0.01 | -$0.03 | $0.73 | -$0.03 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.03 | -$0.04 | -$0.07 | -$0.01 | -$0.02 | -$0.03 | -$0.24 | -$0.02 | -$0.04 | $0.00 | $0.24 | $0.02 | $0.02 | $0.02 | -$0.07 | -$0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $221.7M | $210.0M | $186.8M | $159.7M | $157.6M | $160.9M | $163.8M | $155.0M | $147.9M | $145.6M | $145.0M | $141.1M | $138.9M | $134.2M | $128.7M | $126.4M | $125.5M | $123.6M |
| Cash And Cash Equivalents At Carrying Value | $123.8M | $99.4M | $42.6M | $50.7M | $40.4M | $43.8M | $42.1M | $31.3M | $45.5M | $37.6M | $44.8M | $35.7M | $33.6M | $33.9M | $37.6M | $46.1M | $44.4M | $36.3M |
| Goodwill | $12.9M | $12.9M | $12.9M | $10.4M | $10.4M | $13.3M | $13.3M | $8.0M | $8.0M | $9.8M | $3.5M | $3.5M | $3.5M | $3.5M | $3.6M | $3.6M | ||
| Dividends Cash | $9.4M | $6.7M | $5.7M | $6.3M | $5.8M | $5.2M | $5.1M | $5.1M | $4.6M | $4.6M | $4.6M | $4.6M | $4.4M | $4.5M | $4.9M | $4.4M | $5.1M | |
| Property Plant And Equipment Net | $55.2M | $52.4M | $55.9M | $52.5M | $52.9M | $57.7M | $61.2M | $58.9M | $49.7M | $53.1M | $53.7M | $56.4M | $58.6M | $59.0M | $64.2M | $55.9M | ||
| Assets | $257.6M | $243.3M | $218.4M | $193.0M | $176.4M | $179.6M | $192.0M | $172.5M | $165.5M | $163.6M | $161.6M | $160.5M | $165.4M | $150.4M | $160.9M | $152.2M | ||
| Prepaid Expense And Other Assets Current | $5.9M | $5.1M | $4.1M | $5.6M | $2.6M | $2.4M | $1.6M | $2.8M | $1.1M | $1.1M | $1.3M | $1.6M | $2.4M | $2.7M | $1.9M | $2.3M | ||
| Preferred Stock Value | $23.7K | $26.4K | $26.6K | $20.6K | $17.2K | $18.6K | $20.3K | $20.9K | $20.1K | $21.1K | $23.3K | $22.1K | $22.4K | $18.2K | $13.5K | $10.1K | ||
| Other Assets Noncurrent | $1.4M | $2.4M | $3.4M | $1.7M | $1.5M | $1.9M | $2.1M | $2.1M | $4.5M | $2.4M | $2.8M | $3.0M | $2.8M | $2.7M | $2.9M | $3.0M | ||
| Minority Interest | $5.0M | $5.3M | $5.0M | $8.1M | $8.1M | $8.1M | $14.2M | $8.8M | $8.1M | $8.5M | $3.2M | $2.9M | $2.6M | $1.9M | $1.6M | $1.6M | ||
| Liabilities Current | $27.7M | $24.9M | $23.9M | $22.7M | $7.7M | $6.9M | $7.9M | $7.9M | $7.6M | $6.7M | $13.2M | $16.2M | $23.6M | $8.7M | $23.3M | $6.9M | ||
| Liabilities And Stockholders Equity | $257.6M | $243.3M | $218.4M | $193.0M | $176.4M | $179.6M | $192.0M | $172.5M | $165.5M | $163.6M | $161.6M | $160.5M | $165.4M | $150.4M | $160.9M | $152.2M | ||
| Liabilities | $30.9M | $28.0M | $26.6M | $25.2M | $10.7M | $10.5M | $14.1M | $8.8M | $9.5M | $9.5M | $13.4M | $16.4M | $23.9M | $14.3M | $30.6M | $24.2M | ||
| Inventory Noncurrent | $5.6M | $5.3M | $5.0M | $4.6M | $4.7M | $4.5M | $4.4M | $4.5M | $4.5M | $4.6M | $4.6M | $4.2M | $4.2M | $4.0M | $3.9M | $3.5M | ||
| Inventory Net | $3.7M | $9.0M | $6.0M | $5.7M | $2.5M | $3.2M | $3.3M | $2.2M | $1.6M | $2.3M | $1.9M | $1.7M | $1.4M | $1.8M | $1.5M | $1.4M | ||
| Intangible Assets Net Excluding Goodwill | $2.1M | $2.7M | $3.4M | $2.8M | $3.4M | $4.1M | $5.0M | $1.9M | $3.2M | $5.2M | $771.8K | $927.9K | $1.1M | $1.5M | $1.5M | $1.7M | ||
| Equity Method Investments | $1.2M | $1.5M | $1.4M | $1.5M | $1.7M | $2.1M | $1.9M | $2.6M | $2.8M | $4.1M | $4.5M | $5.2M | $6.6M | $6.9M | $6.6M | $7.8M | ||
| Dividends Payable Current | $2.3M | $1.8M | $1.6M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||
| Assets Current | $169.6M | $157.7M | $112.7M | $92.6M | $77.1M | $72.9M | $73.2M | $62.4M | $66.7M | $60.9M | $65.4M | $59.1M | $66.6M | $61.3M | $67.3M | $63.7M | ||
| Accounts Receivable Net Current | $32.8M | $39.6M | $38.2M | $27.0M | $27.3M | $21.5M | $23.0M | $22.5M | $14.7M | $16.5M | $9.5M | $11.8M | $18.9M | $12.5M | $8.5M | $12.1M | ||
| Retained Earnings Accumulated Deficit | $116.7M | $106.9M | $85.1M | $61.2M | $60.6M | $64.9M | $66.4M | $59.3M | $53.1M | $51.6M | $52.1M | $49.0M | $43.0M | $38.0M | $36.3M | |||
| Other Liabilities Noncurrent | $153.0K | $153.0K | $153.0K | $219.1K | $141.0K | $362.2K | $75.0K | $199.8K | $803.3K | $904.8K | $224.8K | $289.4K | $435.4K | $420.4K | $442.9K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $123.8M | $99.4M | $42.6M | $50.7M | $40.4M | $43.8M | $42.1M | $31.1M | $45.5M | |||||||||
| Repayments Of Long Term Debt | $123.1K | $186.6K | $135.5K | $72.1K | $49.7K | $32.6K | $0.00 | $0.00 | $0.00 | $5.3M | $1.7M | $10.1M | $1.5M | $2.9M | $1.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $13.8K | $127.9K | $91.3K | $442.3K | $750.0K | $154.1K | $831.6K | $225.5K | ||||||||||
| Long Term Debt Current | $47.5K | $126.3K | $192.0K | $115.0K | $62.5K | $42.2K | $17.8K | $0.00 | $0.00 | $5.2M | $1.6M | $17.5M | $1.4M | |||||
| Long Term Debt Noncurrent | $26.0K | $70.3K | $191.2K | $216.1K | $152.0K | $126.3K | $61.1K | $0.00 | $0.00 | $5.2M | $6.9M | $16.9M |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $220.4M | $216.6M | $213.3M | $209.8M | $206.7M | $192.1M | $178.0M | $170.3M | $163.8M | $158.8M | $159.4M | $158.2M | $157.4M | $158.0M | $160.8M | $161.4M | $160.9M | $163.1M | $162.7M | $162.0M | $160.0M | $153.5M | $150.0M | $148.9M | $147.2M | $146.9M | $147.3M | $144.6M | $147.5M | $146.1M | $144.3M | $143.4M | $142.2M | $141.2M | $140.4M | $138.8M | $138.7M | $139.2M | $137.3M | $131.2M | $130.2M | $128.7M | $128.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $123.6M | $112.2M | $107.9M | $104.9M | $96.7M | $46.2M | $48.8M | $47.7M | $51.1M | $51.1M | $49.1M | $43.1M | $40.4M | $41.2M | $42.8M | $38.2M | $35.0M | $32.3M | $40.6M | $41.9M | $38.0M | $32.7M | $32.4M | $42.0M | $47.0M | $46.0M | $36.5M | $37.1M | $37.1M | $35.6M | $40.8M | $39.3M | $36.8M | $33.6M | $34.4M | $25.7M | $30.8M | $34.9M | $35.9M | $31.6M | $30.6M | $25.0M | $49.0M | $50.8M | $46.1M | $45.5M | $45.4M | ||
| Goodwill | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $13.3M | $13.3M | $13.3M | $13.3M | $8.0M | $8.0M | $8.0M | $8.4M | $8.4M | $8.4M | $9.8M | $9.8M | $9.8M | $9.8M | $11.5M | $11.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.6M | $3.6M | $3.6M | $3.6M | ||||||
| Dividends Cash | $2.2M | $2.2M | $1.8M | $2.0M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $1.8M | $1.3M | $1.3M | $1.3M | $1.9M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |||||||||||||||||||||||||
| Property Plant And Equipment Net | $55.6M | $53.7M | $53.5M | $53.2M | $54.4M | $54.8M | $50.1M | $50.7M | $51.5M | $50.2M | $50.9M | $51.8M | $53.7M | $54.7M | $56.1M | $59.1M | $59.8M | $61.2M | $62.1M | $63.0M | $64.3M | $47.3M | $48.5M | $49.5M | $50.8M | $50.5M | $52.1M | $52.7M | $54.3M | $54.8M | $53.8M | $55.2M | $55.1M | $56.0M | $57.2M | $57.9M | $59.6M | $57.6M | $58.4M | $62.0M | $63.4M | $52.4M | $53.4M | ||||||
| Assets | $257.2M | $257.5M | $250.4M | $238.4M | $235.2M | $223.2M | $211.6M | $205.1M | $201.6M | $185.0M | $182.6M | $178.4M | $176.8M | $176.7M | $179.8M | $180.5M | $180.8M | $185.7M | $182.8M | $182.0M | $181.2M | $172.5M | $167.3M | $165.9M | $165.8M | $165.8M | $167.2M | $163.3M | $165.8M | $171.3M | $161.2M | $160.1M | $160.0M | $160.4M | $162.0M | $159.8M | $164.8M | $164.3M | $153.2M | $146.2M | $153.2M | $155.6M | $153.8M | ||||||
| Prepaid Expense And Other Assets Current | $6.0M | $3.5M | $4.2M | $5.7M | $2.9M | $2.8M | $5.4M | $6.9M | $5.2M | $4.7M | $4.0M | $2.0M | $3.3M | $3.4M | $1.9M | $3.0M | $1.7M | $2.4M | $2.2M | $675.9K | $995.5K | $1.6M | $1.9M | $950.2K | $2.4M | $1.3M | $1.4M | $1.6M | $837.9K | $800.1K | $2.0M | $2.8M | $1.5M | $2.8M | $2.4M | $2.5M | $2.7M | $3.2M | $1.9M | $1.3M | $1.2M | $3.3M | $3.5M | ||||||
| Preferred Stock Value | $23.9K | $29.9K | $24.5K | $26.8K | $29.4K | $26.4K | $27.1K | $28.9K | $20.6K | $20.6K | $22.9K | $17.2K | $18.6K | $22.4K | $18.1K | $19.8K | $24.1K | $20.3K | $20.3K | $24.1K | $19.7K | $21.9K | $24.6K | $19.8K | $20.4K | $27.1K | $21.1K | $21.4K | $27.1K | $22.8K | $23.5K | $27.3K | $22.1K | $22.2K | $25.1K | $22.4K | $23.1K | $24.0K | $17.9K | $19.4K | $13.3K | $13.5K | $14.3K | ||||||
| Other Assets Noncurrent | $1.6M | $2.0M | $2.1M | $2.8M | $3.1M | $3.2M | $3.4M | $3.0M | $1.6M | $2.5M | $2.4M | $2.2M | $1.8M | $1.8M | $1.9M | $1.9M | $2.8M | $2.8M | $2.0M | $2.1M | $2.1M | $2.4M | $5.0M | $4.9M | $2.8M | $2.2M | $2.3M | $2.4M | $2.7M | $2.8M | $2.8M | $2.5M | $2.6M | $2.7M | $2.8M | $2.7M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.9M | $2.9M | ||||||
| Minority Interest | $5.8M | $5.6M | $5.5M | $5.2M | $5.3M | $5.2M | $4.9M | $4.7M | $4.6M | $7.7M | $8.1M | $8.3M | $7.9M | $7.8M | $7.6M | $8.0M | $8.7M | $8.5M | $10.2M | $9.8M | $9.1M | $8.6M | $8.3M | $8.1M | $8.8M | $8.5M | $8.4M | $8.7M | $9.8M | $10.0M | $3.0M | $3.0M | $3.0M | $2.8M | $2.7M | $2.7M | $2.5M | $2.2M | $2.0M | $1.8M | $1.6M | $2.0M | $1.9M | ||||||
| Liabilities Current | $28.2M | $32.4M | $28.9M | $20.1M | $19.5M | $23.8M | $26.5M | $27.7M | $30.9M | $15.4M | $11.8M | $8.4M | $7.1M | $6.3M | $6.4M | $7.7M | $8.0M | $8.4M | $5.5M | $5.6M | $8.3M | $8.9M | $7.4M | $7.2M | $7.2M | $7.9M | $9.0M | $7.0M | $5.7M | $12.2M | $13.6M | $13.4M | $14.6M | $16.1M | $18.6M | $18.0M | $19.3M | $18.2M | $8.7M | $6.8M | $14.5M | $8.7M | $6.9M | ||||||
| Liabilities And Stockholders Equity | $257.2M | $257.5M | $250.4M | $238.4M | $235.2M | $223.2M | $211.6M | $205.1M | $201.6M | $185.0M | $182.6M | $178.4M | $176.8M | $176.7M | $179.8M | $180.5M | $180.8M | $185.7M | $182.8M | $182.0M | $181.2M | $172.5M | $167.3M | $165.9M | $165.8M | $165.8M | $167.2M | $163.3M | $165.8M | $171.3M | $161.2M | $160.1M | $160.0M | $160.4M | $162.0M | $159.8M | $164.8M | $164.3M | $153.2M | $146.2M | $153.2M | $155.6M | $153.8M | ||||||
| Liabilities | $31.0M | $35.3M | $31.6M | $23.4M | $23.2M | $25.9M | $28.7M | $30.1M | $33.2M | $18.5M | $15.1M | $11.9M | $11.5M | $10.9M | $11.4M | $11.1M | $11.3M | $14.1M | $9.8M | $10.2M | $12.2M | $10.5M | $9.0M | $8.9M | $9.9M | $10.3M | $11.5M | $9.9M | $8.5M | $15.2M | $13.9M | $13.6M | $14.8M | $16.4M | $18.9M | $18.2M | $23.5M | $22.9M | $13.8M | $13.3M | $21.4M | $24.9M | $23.5M | ||||||
| Inventory Noncurrent | $5.6M | $5.6M | $5.5M | $5.2M | $5.0M | $5.0M | $5.0M | $5.0M | $4.8M | $4.9M | $4.9M | $4.8M | $4.5M | $4.4M | $4.4M | $4.7M | $4.7M | $4.5M | $4.5M | $4.4M | $4.4M | $4.8M | $4.7M | $4.8M | $4.4M | $4.5M | $4.6M | $4.8M | $4.5M | $4.6M | $4.5M | $4.6M | $4.4M | $4.3M | $4.4M | $4.2M | $4.0M | $4.0M | $4.0M | $4.1M | $3.8M | $3.6M | $3.6M | ||||||
| Inventory Net | $4.6M | $6.2M | $7.2M | $3.9M | $4.6M | $4.2M | $7.9M | $9.8M | $9.1M | $4.1M | $3.6M | $3.1M | $2.5M | $2.5M | $2.3M | $3.8M | $5.1M | $6.3M | $3.0M | $3.8M | $4.0M | $2.5M | $2.7M | $1.7M | $2.3M | $3.1M | $3.5M | $2.1M | $2.0M | $1.9M | $1.7M | $1.8M | $1.8M | $1.6M | $1.5M | $1.4M | $1.3M | $1.6M | $1.7M | $1.5M | $1.6M | $1.5M | $1.4M | ||||||
| Intangible Assets Net Excluding Goodwill | $2.2M | $2.4M | $2.5M | $2.9M | $3.0M | $3.2M | $2.4M | $2.5M | $2.7M | $3.0M | $3.1M | $3.3M | $3.6M | $3.8M | $3.9M | $4.4M | $4.6M | $4.8M | $1.3M | $1.5M | $1.7M | $2.7M | $3.1M | $3.4M | $4.1M | $4.5M | $4.8M | $5.6M | $6.0M | $6.5M | $810.8K | $849.9K | $888.9K | $966.9K | $1.0M | $1.0M | $1.2M | $1.3M | $1.4M | $1.6M | $1.7M | $1.6M | $1.6M | ||||||
| Equity Method Investments | $1.1M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M | $1.7M | $1.7M | $2.0M | $1.9M | $1.9M | $2.1M | $2.6M | $2.5M | $2.5M | $2.9M | $3.1M | $2.9M | $3.0M | $3.9M | $4.7M | $4.6M | $4.7M | $4.8M | $5.0M | $6.0M | $6.1M | $6.0M | $6.9M | $6.9M | $7.2M | $6.3M | $6.6M | $6.7M | $6.9M | ||||||
| Dividends Payable Current | $2.3M | $2.3M | $1.8M | $1.8M | $1.6M | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||||||
| Assets Current | $169.9M | $169.8M | $165.1M | $153.9M | $150.8M | $118.8M | $109.6M | $103.2M | $101.5M | $86.5M | $83.4M | $79.3M | $76.4M | $75.1M | $73.8M | $71.6M | $70.8M | $68.5M | $73.4M | $71.5M | $70.1M | $64.0M | $63.1M | $65.8M | $67.8M | $66.5M | $65.8M | $59.1M | $56.6M | $59.9M | $63.8M | $61.7M | $60.7M | $57.4M | $57.5M | $63.6M | $66.0M | $64.5M | $64.1M | $55.6M | $60.8M | $63.8M | $67.8M | ||||||
| Accounts Receivable Net Current | $29.0M | $42.0M | $36.2M | $37.2M | $39.7M | $41.8M | $38.1M | $30.3M | $29.6M | $24.4M | $22.7M | $27.0M | $26.4M | $26.1M | $24.7M | $24.4M | $26.9M | $25.6M | $23.0M | $20.2M | $22.5M | $23.0M | $22.2M | $17.8M | $13.0M | $14.1M | $22.6M | $15.1M | $13.7M | $13.8M | $9.9M | $9.1M | $12.5M | $12.2M | $12.0M | $23.8M | $15.9M | $14.5M | $14.3M | $11.9M | $15.1M | $8.2M | $10.3M | ||||||
| Retained Earnings Accumulated Deficit | $116.1M | $112.8M | $109.9M | $107.2M | $104.5M | $90.1M | $76.8M | $69.7M | $63.7M | $61.0M | $62.0M | $61.0M | $60.6M | $61.6M | $64.6M | $65.7M | $65.5M | $68.0M | $65.8M | $65.4M | $64.2M | $58.1M | $54.8M | $53.9M | $52.6M | $52.6M | $53.1M | $51.1M | $54.1M | $53.0M | $51.6M | $50.9M | $49.8M | $49.1M | $48.4M | $46.7M | $47.2M | $47.2M | $47.4M | $45.6M | $40.1M | $39.3M | $38.2M | $38.0M | |||||
| Other Liabilities Noncurrent | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $147.1K | $141.0K | $141.0K | $141.0K | $141.0K | $141.0K | $387.9K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $199.8K | $778.3K | $778.3K | $803.3K | $1.2M | $752.8K | $739.8K | $882.8K | $557.8K | $607.8K | $224.8K | $224.8K | $224.8K | $224.8K | $227.8K | $264.8K | $264.8K | $320.0K | $350.6K | $381.1K | $416.7K | $414.8K | $426.1K | $431.7K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $123.6M | $112.2M | $107.9M | $104.9M | $96.7M | $46.2M | $48.8M | $47.7M | $51.1M | $51.1M | $49.1M | $43.1M | $40.4M | $41.2M | $42.8M | $38.2M | $34.1M | $31.5M | $42.2M | $43.4M | $39.5M | $32.7M | $32.4M | $42.0M | |||||||||||||||||||||||||
| Repayments Of Long Term Debt | $42.2K | $50.0K | $27.2K | $14.6K | $10.6K | $3.5K | $0.00 | $0.00 | $5.3M | $421.5K | $8.9M | $374.5K | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $26.1K | $11.0K | $29.1K | $169.8K | $1.4M | $396.5K | $189.6K | $211.3K | $256.3K | $432.0K | $344.7K | $536.2K | $36.3K | $69.2K | $41.2K | $399.5K | $827.8K | $820.3K | $1.4M | ||||||||||||||||||||||||||||||
| Long Term Debt Current | $62.5K | $77.2K | $97.6K | $151.3K | $170.9K | $183.4K | $115.0K | $115.0K | $115.0K | $85.5K | $85.5K | $62.5K | $54.7K | $54.7K | $54.7K | $42.2K | $42.2K | $42.2K | $0.00 | $0.00 | $0.00 | $1.7M | $1.7M | $1.7M | $1.6M | $9.1M | $1.5M | $1.5M | |||||||||||||||||||||
| Long Term Debt Noncurrent | $34.8K | $45.3K | $56.8K | $91.6K | $115.0K | $149.8K | $133.8K | $161.4K | $188.9K | $145.9K | $166.3K | $137.4K | $136.2K | $148.9K | $161.4K | $136.1K | $145.8K | $155.5K | $3.9M | $4.3M | $4.8M | $6.0M | $6.5M | $15.7M | $16.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$9.0M | -$6.7M | -$5.5M | -$6.3M | -$5.9M | -$5.2M | -$5.1M | -$5.8M | -$4.3M | -$10.6M | -$6.2M | -$845.0K | -$5.5M | -$21.9M | $1.1M | -$7.3M | -$6.4M |
| Investing Cash Flow * | -$8.4M | $27.0M | -$10.9M | -$5.0M | -$3.9M | -$11.1M | $1.5M | -$17.4M | -$2.9M | -$2.8M | -$2.1M | -$15.3M | -$3.2M | $6.7M | -$18.2M | $2.9M | -$576.9K |
| Operating Cash Flow * | $41.7M | $36.5M | $8.0M | $21.3M | $7.0M | $17.3M | $15.2M | $9.0M | $15.1M | $7.8M | $17.3M | $18.2M | $8.7M | $11.6M | $8.5M | $6.1M | $15.1M |
| Payments To Acquire Property Plant And Equipment | $8.5M | $6.7M | $5.0M | $7.5M | $1.5M | $1.7M | $3.5M | $16.2M | $4.5M | $3.5M | $3.1M | $3.6M | $4.3M | $4.6M | $14.1M | $1.3M | $2.6M |
| Proceeds From Sale Of Property Plant And Equipment | $102.1K | $446.3K | $20.8K | $61.7K | $45.6K | $8.6K | $453.5K | $51.6K | $22.4K | $547.3K | $10.2K | $13.6K | $13.7K | $0.00 | |||
| Proceeds From Stock Options Exercised | $74.1K | $23.8K | $99.8K | $26.7K | $17.1K | $10.2K | $15.8K | $13.0K | $17.8K | $568.8K | $456.8K | $52.6K | $500.5K | $0.00 | $0.00 | $9.5K | |
| Payments Of Dividends Preferred Stock And Preference Stock | $21.9K | $18.0K | $14.2K | $11.1K | $649.9K | $12.0K | $18.2K | $14.5K | $11.2K | $11.8K | $11.9K | $11.5K | $10.4K | ||||
| Payments Of Dividends Common Stock | $7.9M | $6.3M | $5.5M | $5.1M | $5.2M | $5.1M | $5.1M | $5.1M | $4.5M | $4.4M | $4.4M | $4.4M | $4.4M | ||||
| Proceeds From Collection Of Loans Receivable | $0.00 | $735.0K | $1.4M | $1.6M | $1.8M | $1.7M | $1.7M | $1.8M | $1.8M | $1.7M | $1.4M | $1.6M | |||||
| Proceeds From Repurchase Of Redeemable Preferred Stock | -$29.1K | -$14.6K | -$1.8K | -$226.00 | -$16.8K | -$1.7K | -$24.1K | -$17.3K | $8.1K | -$14.1K | -$6.0K | -$13.1K | $9.3K | $1.5K | -$10.7K | ||
| Share Based Compensation | $1.7M | $1.4M | $1.9M | $1.4M | $977.2K | $1.2M | $1.2M | $850.1K | $803.6K | $521.0K | $407.7K | $202.5K | $382.0K | $453.7K | $566.6K | $305.0K | $497.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.8M | -$1.6M | -$1.3M | -$1.3M | -$2.0M | -$1.3M | -$1.3M | -$1.7M | -$725.1K | -$1.1M | -$1.5M | -$6.4M | -$1.3M | -$10.0M | -$1.5M |
| Investing Cash Flow * | -$1.6M | -$531.5K | -$3.8M | -$735.4K | -$251.3K | -$9.0M | $5.8M | -$2.5M | -$1.3M | -$7.8M | -$21.2K | -$466.6K | $80.4K | -$571.0K | $656.8K |
| Operating Cash Flow * | $11.8M | $6.0M | $5.3M | $4.6M | $1.1M | -$288.6K | $3.7M | $679.1K | -$719.5K | -$356.6K | $2.5M | -$2.1M | $3.2M | -$2.1M | $2.8M |
| Payments To Acquire Property Plant And Equipment | $1.6M | $531.5K | $1.4M | $727.9K | $292.8K | $516.3K | $1.3M | $2.9M | $1.8M | $954.7K | $442.9K | $661.7K | $1.1M | $963.8K | $519.4K |
| Proceeds From Sale Of Property Plant And Equipment | $31.2K | $15.9K | $11.0K | $41.5K | $450.00 | $46.7K | $11.2K | $9.6K | $15.0K | $600.00 | $0.00 | ||||
| Proceeds From Stock Options Exercised | $13.4K | $0.00 | $50.4K | $145.1K | $0.00 | $232.7K | $0.00 | ||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $4.8K | $4.2K | $2.9K | $2.4K | $2.6K | $2.9K | $3.0K | $2.8K | $2.6K | $2.9K | $2.8K | ||||
| Payments Of Dividends Common Stock | $1.7M | $1.5M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | ||||
| Proceeds From Collection Of Loans Receivable | $0.00 | $364.5K | $341.7K | $479.4K | $449.3K | $421.1K | $467.8K | $452.1K | $450.3K | $423.5K | |||||
| Proceeds From Repurchase Of Redeemable Preferred Stock | -$10.1K | -$2.9K | -$7.5K | $0.00 | -$17.8K | $0.00 | $0.00 | -$4.2K | -$2.7K | -$3.6K | |||||
| Share Based Compensation | $299.4K | $279.9K | $463.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 15.9M | 15.8M | 15.7M | 15.3M | 15.2M | 15.1M | 15.0M | 15.0M | 14.9M | 14.8M | 14.7M | 14.7M | 14.6M | 14.6M | 14.6M | 14.5M | 14.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 16.0M | 15.9M | 15.9M | 15.4M | 15.3M | 15.2M | 15.1M | 15.1M | 15.0M | 14.9M | 14.8M | 14.8M | 14.7M | 14.6M | 14.6M | 14.6M | 14.6M |
| Earnings Per Share Diluted | $1.14 | $1.77 | $1.86 | $0.38 | $0.06 | $0.24 | $0.80 | $0.75 | $0.41 | $0.27 | $0.51 | $0.42 | $0.58 | $0.64 | $0.42 | $0.43 | $0.42 |
| Earnings Per Share Basic | $1.15 | $1.78 | $1.88 | $0.38 | $0.06 | $0.24 | $0.81 | $0.75 | $0.41 | $0.27 | $0.51 | $0.43 | $0.59 | $0.64 | $0.42 | $0.43 | $0.42 |
| Common Stock Dividends Per Share Declared | $0.53 | $0.41 | $0.36 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 |
| Preferred Stock Shares Outstanding | 39.5K | 44.0K | 44.3K | 34.4K | 28.6K | 31.1K | 33.8K | 34.8K | 33.5K | 35.2K | 38.8K | 36.8K | 37.4K | 30.3K | 22.4K | 16.8K | |
| Preferred Stock Shares Issued | 39.5K | 44.0K | 44.3K | 34.4K | 28.6K | 31.1K | 33.8K | 34.8K | 33.5K | 35.2K | 38.8K | 36.8K | 37.4K | 30.3K | 22.4K | 16.8K | |
| Preferred Stock Shares Authorized | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | |
| Preferred Stock Par Or Stated Value Per Share | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 15.9M | 15.9M | 15.9M | 15.8M | 15.8M | 15.8M | 15.7M | 15.7M | 15.7M | 15.3M | 15.3M | 15.3M | 15.2M | 15.2M | 15.2M | 15.1M | 15.1M | 15.1M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 14.9M | 14.9M | 14.9M | 14.8M | 14.8M | 14.8M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.5M | 14.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 16.1M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 15.9M | 15.9M | 15.9M | 15.5M | 15.4M | 15.4M | 15.4M | 15.2M | 15.4M | 15.3M | 15.3M | 15.3M | 15.1M | 15.2M | 15.2M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.0M | 14.9M | 14.9M | 14.9M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.7M | 14.7M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M |
| Earnings Per Share Diluted | $0.34 | $0.32 | $0.30 | $0.28 | $0.99 | $0.40 | $0.54 | $0.46 | $0.24 | $0.02 | $0.15 | $0.11 | $0.02 | $-0.11 | $0.06 | $0.09 | $-0.07 | $0.19 | $0.11 | $0.16 | $0.41 | $0.30 | $0.14 | $0.14 | $0.08 | $0.04 | $0.18 | $-0.13 | $0.15 | $0.14 | $0.12 | $0.15 | $0.13 | $0.13 | $0.19 | $0.04 | $0.06 | $0.19 | $0.26 | $0.09 | $0.13 | $0.16 | $0.09 | $0.13 | $0.14 | $0.09 | $0.07 |
| Earnings Per Share Basic | $0.35 | $0.32 | $0.30 | $0.28 | $1.00 | $0.41 | $0.55 | $0.47 | $0.24 | $0.02 | $0.15 | $0.11 | $0.02 | $-0.11 | $0.06 | $0.09 | $-0.07 | $0.19 | $0.11 | $0.16 | $0.41 | $0.30 | $0.15 | $0.14 | $0.08 | $0.04 | $0.18 | $-0.13 | $0.15 | $0.14 | $0.12 | $0.15 | $0.13 | $0.13 | $0.19 | $0.04 | $0.06 | $0.19 | $0.26 | $0.09 | $0.13 | $0.16 | $0.09 | $0.13 | $0.14 | $0.09 | $0.07 |
| Common Stock Dividends Per Share Declared | $0.14 | $0.14 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
| Preferred Stock Shares Outstanding | 39.8K | 49.8K | 40.8K | 44.7K | 49.1K | 44.0K | 45.2K | 48.1K | 34.4K | 34.4K | 28.6K | 28.6K | 30.9K | 30.1K | 30.1K | 33.1K | 40.2K | 33.8K | 33.8K | 40.1K | 32.8K | 36.5K | 41.0K | 33.0K | 34.0K | 45.1K | 35.2K | 35.7K | 45.2K | 38.0K | 39.2K | 45.6K | 36.8K | 37.0K | 41.9K | 37.4K | 38.5K | 39.9K | 29.8K | 32.3K | 22.1K | 22.4K | 23.8K | ||||
| Preferred Stock Shares Issued | 39.8K | 49.8K | 40.8K | 44.7K | 49.1K | 44.0K | 45.2K | 48.1K | 34.4K | 34.4K | 38.2K | 28.6K | 30.9K | 37.3K | 30.1K | 40.2K | 40.2K | 33.8K | 33.8K | 40.1K | 32.8K | 36.5K | 41.0K | 33.0K | 34.0K | 45.1K | 35.2K | 35.7K | 45.2K | 38.0K | 39.2K | 45.6K | 36.8K | 37.0K | 41.9K | 37.4K | 38.5K | 39.9K | 29.8K | 32.3K | 22.1K | 22.4K | 23.8K | ||||
| Preferred Stock Shares Authorized | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $2.7M | $2.1M | $696.4K | $447.2K | $684.8K | $540.1K | $588.5K | $663.2K | $380.6K | $609.8K | $1.0M | $1.4M | $826.6K | $835.9K | $1.2M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.7M | $1.4M | $1.9M | $1.4M | $977.2K | $1.2M | $1.2M | $850.1K | $593.4K | $341.4K | $264.5K | $116.6K | $246.5K | $371.0K | $494.6K | $257.8K | $442.9K |
| Additional Paid In Capital | $95.3M | $93.6M | $92.2M | $89.2M | $87.8M | $86.9M | $88.4M | $87.2M | $86.4M | $85.6M | $84.6M | $83.8M | $83.4M | $82.5M | $81.9M | $81.3M | |
| Stock Redeemed Or Called During Period Value | $29.1K | $14.6K | $1.8K | $226.00 | $16.8K | $1.7K | $24.1K | $17.3K | $9.7K | $14.1K | $6.0K | $13.7K | $4.3K | $7.8K | $5.0K | $16.8K | $888.00 |
| Unrealized Gain Loss On Derivatives | $818.0K | -$26.0K | $56.0K | -$256.0K | $960.0K | -$297.0K | $0.00 | $0.00 | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $74.1K | $23.8K | $99.8K | $26.7K | $17.1K | $10.2K | $15.8K | $13.0K | $17.8K | $568.8K | $456.8K | $53.1K | $514.1K |
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 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $637.5K | $757.0K | $616.6K | $626.8K | $380.9K | $334.1K | $196.6K | $86.1K | $113.6K | $56.7K | $110.9K | $180.7K | $168.9K | $174.6K | $160.4K | $164.8K | $109.8K | $136.4K | $154.2K | $140.5K | $150.2K | $172.8K | $170.1K | $161.1K | $70.7K | $108.9K | $122.2K | $137.8K | $158.1K | $216.8K | $270.8K | $258.2K | $233.6K | $334.5K | $366.8K | $172.9K | $232.8K | $169.8K | $180.1K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $482.5K | $396.0K | $299.4K | $333.4K | $297.4K | $279.9K | $521.5K | $461.7K | $463.9K | $413.5K | $205.1K | $189.0K | $374.8K | $178.6K | $176.2K | $487.0K | $199.1K | $161.4K | $315.6K | $209.0K | $156.1K | $182.7K | $173.3K | $161.9K | |||||||||||||||||||
| Additional Paid In Capital | $94.7M | $94.2M | $93.8M | $93.1M | $92.7M | $92.4M | $91.7M | $91.1M | $90.6M | $88.6M | $88.2M | $88.0M | $87.6M | $87.2M | $87.0M | $86.6M | $86.2M | $86.0M | $87.9M | $87.5M | $87.3M | $86.9M | $86.7M | $86.5M | $86.1M | $85.9M | $85.8M | $85.1M | $85.0M | $84.7M | $84.3M | $84.2M | $84.0M | $83.7M | $83.6M | $83.6M | $83.1M | $83.0M | $82.8M | $82.3M | $82.2M | $81.8M | $81.6M |
| Stock Redeemed Or Called During Period Value | $13.0K | $1.6K | $10.1K | $5.6K | $2.3K | $2.9K | $1.8K | $7.4K | $7.5K | $1.1K | $6.3K | $17.8K | $2.7K | ||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | -$247.0K | $201.0K | $75.0K | -$54.0K | $31.0K | $131.0K | $39.0K | $80.0K | -$161.0K | $0.00 | $0.00 | -$24.0K | $75.0K | $84.0K | -$206.0K | $171.0K | -$13.0K | $165.0K | -$275.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $50.4K | $10.2K | $13.4K | $23.8K | $92.5K | $7.3K | $24.0K | $2.7K | $15.4K | $1.7K | $5.7K | $4.4K | $8.7K | $7.1K | $7.2K | $5.7K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.