Complete Filing Data
DAILY JOURNAL CORP reported Net Income Loss of $112.14 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 DAILY JOURNAL CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $87.7M | $69.9M | $67.7M | $54.0M | $49.9M | $49.9M | $48.7M | $40.7M | $41.4M | $41.6M | $44.0M | $43.4M | $37.7M | $31.9M | $34.5M | $37.6M |
| Net Income Loss | $112.1M | $78.1M | $21.5M | -$21.5M | $112.9M | $4.0M | -$25.2M | $8.2M | -$918.0K | -$1.0M | $810.0K | $631.0K | $3.8M | $5.5M | $7.8M | $7.7M |
| Income Tax Expense Benefit | $38.0M | $26.2M | $6.7M | -$26.9M | $40.2M | $185.0K | -$6.3M | -$19.5M | -$7.2M | -$1.9M | -$1.1M | -$490.0K | $790.0K | $2.4M | $4.2M | $4.6M |
| Operating Income Loss | $9.5M | $4.1M | $6.7M | $2.0M | $2.2M | -$1.3M | -$18.2M | -$14.1M | -$13.2M | -$6.6M | -$3.5M | -$2.2M | $3.8M | $8.7M | $10.8M | $11.4M |
| Operating Expenses | $78.2M | $65.9M | $61.1M | $52.0M | $47.8M | $51.2M | $66.9M | $54.8M | $54.6M | $48.3M | $47.5M | $45.6M | $33.9M | $3.4M | $3.7M | $3.5M |
| Comprehensive Income Net Of Tax | $78.1M | $21.5M | -$25.2M | $5.7M | $34.4M | -$3.3M | -$7.8M | $23.0M | $26.1M | $22.3M | $4.2M | |||||
| Other General And Administrative Expense | $4.7M | $4.4M | $3.9M | $3.4M | $2.2M | $3.8M | $6.9M | $6.5M | $6.5M | $9.4M | $9.9M | $9.1M | $6.5M | $3.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$8.1M | -$3.0M | -$310.0K | $141.0K | $4.6M | $7.9M | $12.0M | $12.3M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $150.1M | $104.3M | $28.1M | -$102.5M | $153.1M | $4.2M | -$31.5M | -$11.3M | -$8.1M | -$3.0M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$5.8M | $35.3M | -$2.2M | -$8.8M | $22.4M | $21.3M | $15.1M | -$3.6M | -$2.3M | |||||||
| Deferred Income Taxes And Tax Credits | $34.7M | $22.0M | $5.3M | -$30.8M | $31.9M | $590.0K | -$6.4M | -$19.2M | -$4.6M | -$1.6M | -$1.3M | -$2.0M | -$493.0K | -$261.0K | ||
| Other Nonoperating Income Expense | $69.0K | $3.0K | $38.0K | $37.0K | $34.0K | $61.0K | $65.0K | $97.0K | $54.0K | |||||||
| Subscription Revenue | $5.7M | $5.9M | $5.9M | $6.0M | $6.3M | $6.5M | $6.8M | $7.1M | ||||||||
| Other Sales Revenue Net | $2.8M | $2.7M | $2.7M | $2.8M | $3.0M | $3.2M | $3.4M | $4.0M | ||||||||
| Advertising Revenue | $9.1M | $9.9M | $10.5M | $11.4M | $14.5M | $19.2M | $21.3M | $23.2M | ||||||||
| Income Taxes Receivable | $1.0M | $601.0K | $153.0K | $270.0K | $909.0K | $890.0K | $765.0K | $2.1M | $196.0K | |||||||
| Income Taxes Paid Net | $2.3M | $5.1M | $806.0K | $11.1M | $1.9M | -$47.0K | -$121.0K | -$1.1M | -$3.0K | -$13.0K | -$959.0K | $28.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $19.5M | $23.4M | $18.2M | $17.7M | $17.5M | $16.6M | $16.0M | $17.7M | $16.2M | $12.3M | $12.8M | $10.9M | $11.7M | $13.6M | $14.0M | $10.4M | $12.9M | $12.4M | $11.7M | $10.4M | $14.5M | $10.7M | $10.4M | $10.3M | $9.3M | $11.0M | $10.1M | $10.9M | $10.2M | $10.3M | $10.0M | $9.0M | $10.3M | $11.4M | $10.8M | $10.8M | $10.5M | $11.4M | $11.3M | $11.5M | $11.1M | $10.8M | $10.0M | $11.0K | $9.2K | $9.8K | $7.7K | $8.1M | $8.1M | $7.9M | $8.5M | $8.6M | $9.3M | $9.5M | ||
| Net Income Loss | -$8.0M | $14.4M | $44.7M | $10.9M | $23.4M | $15.4M | $12.6M | $677.0K | $9.4M | $17.8M | -$9.9M | -$27.8M | $6.9M | $42.6M | $12.5M | $59.3M | $14.3M | -$56.3M | $14.2M | -$21.5M | $3.8M | $5.0M | -$21.5M | $14.7M | -$232.0K | -$972.0K | -$5.3M | -$1.1M | -$1.4M | $3.0M | -$1.5M | -$962.0K | -$338.0K | $207.0K | $50.0K | -$160.0K | $33.0K | $504.0K | $433.0K | $1.2M | $38.0K | $53.0K | -$640.0K | $968.00 | $826.00 | $1.2K | $834.00 | $208.0K | $2.0M | $1.7M | $1.9M | $1.8M | $2.2M | $1.8M | ||
| Income Tax Expense Benefit | -$2.1M | $3.8M | $16.6M | $4.0M | $8.5M | $5.2M | $3.1M | -$295.0K | $3.8M | $6.1M | -$3.7M | -$10.6M | $4.6M | $15.2M | $2.7M | $22.2M | $4.3M | -$20.9M | $5.3M | -$8.3M | $1.6M | $1.7M | -$8.3M | -$16.9M | -$100.0K | -$710.0K | -$1.9M | -$1.1M | -$1.5M | -$4.2M | -$310.0K | -$1.4M | -$285.0K | -$55.0K | -$185.0K | -$360.0K | -$60.0K | -$675.0K | -$25.0K | $475.0K | $25.0K | -$20.0K | $10.0K | $485.00 | -$335.00 | -$510.00 | -$430.00 | -$225.0K | $730.0K | $880.0K | $1.0M | $1.1M | $1.2M | $1.1M | ||
| Operating Income Loss | $477.0K | $3.2M | $963.0K | $742.0K | $1.1M | $633.0K | $623.0K | $2.3M | $1.6M | -$716.0K | -$2.1M | $373.0K | $56.0K | $1.3M | $1.3M | -$315.0K | $593.0K | -$1.1M | -$1.5M | $1.1M | -$2.7M | -$2.5M | -$2.7M | -$4.4M | -$3.4M | -$3.6M | -$3.3M | -$2.9M | -$1.8M | -$576.0K | -$962.0K | -$1.1M | -$966.0K | -$361.0K | -$264.0K | -$518.0K | -$1.3M | $446.0K | $1.1M | $701.0K | $2.2M | $2.2M | $2.3M | $2.6M | $2.6M | $3.2M | $2.8M | |||||||||
| Operating Expenses | $19.1M | $20.2M | $17.2M | $17.0M | $16.4M | $15.9M | $15.4M | $15.4M | $14.5M | $13.0M | $14.9M | $10.6M | $11.7M | $12.2M | $12.7M | $10.7M | $12.3M | $13.5M | $13.2M | $13.4M | $13.4M | $12.9M | $13.7M | $13.7M | $13.7M | $13.8M | $13.5M | $12.8M | $12.1M | $12.0M | $11.8M | $11.6M | $12.4M | $11.7M | $11.4M | $11.3M | $11.2M | $1.5M | $1.5M | $1.1M | $830.0K | $812.0K | $816.0K | $859.0K | $862.0K | $1.0M | $1.0M | |||||||||
| Comprehensive Income Net Of Tax | $14.4M | $44.7M | $10.9K | $23.4M | $15.4M | $12.6M | $677.0K | $9.4M | $17.8M | -$9.9M | -$27.8M | $6.9M | $42.6M | $12.5M | $59.3M | $14.3M | -$56.3M | $14.2M | $3.8M | $5.0M | -$21.5M | -$8.6M | -$14.1M | $26.9M | $2.9M | $7.6M | $13.5M | -$1.6M | -$9.9M | $6.0M | $5.3M | -$298.0K | -$3.2M | -$651.0K | $10.7M | $7.6M | $5.7M | $4.9M | $8.0M | -$1.5M | $15.0M | $5.6M | -$2.3M | $2.9M | ||||||||||||
| Other General And Administrative Expense | $2.1M | $878.0K | $937.0K | $1.4M | $1.1M | $925.0K | $832.0K | $743.0K | $1.1M | $954.0K | $801.0K | $953.0K | $739.0K | $495.0K | $502.0K | $557.0K | $647.0K | $846.0K | $1.4M | $2.2M | $1.4M | $1.5M | $2.0M | $1.5M | $2.8M | $2.7M | $2.5M | $2.3M | $2.4M | $2.2M | $2.3M | $2.4M | $2.8M | $2.2M | $2.3M | $2.2M | $1.9M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.2M | -$2.8M | -$1.3M | -$1.8M | -$2.4M | -$623.0K | $152.0K | -$135.0K | -$520.0K | -$27.0K | -$171.0K | $408.0K | $705.0K | $13.0K | $73.0K | -$650.0K | $483.00 | $1.2K | $1.7K | $1.3K | -$17.0K | $2.8M | $2.6M | $2.9M | $2.9M | $3.4M | $3.0M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.1M | $18.2M | $61.3M | $14.9M | $31.8M | $20.6M | $15.7M | $382.0K | $13.3M | $23.9M | -$13.5M | -$38.4M | $11.4M | $57.8M | $15.2M | $81.5M | $18.6M | -$77.2M | $19.5M | -$29.9M | $5.4M | $6.7M | -$29.9M | -$2.1M | -$332.0K | -$1.7M | -$7.2M | -$2.8M | -$1.3M | -$1.8M | ||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$7.6M | -$13.9M | $12.1M | $4.3M | $4.6M | $15.0M | -$1.2M | -$10.1M | $5.9M | $5.3M | -$802.0K | -$3.6M | -$689.0K | $10.7M | $8.2M | $4.9M | $3.7M | $7.2M | -$3.4M | $12.9M | $3.9M | -$4.2M | $1.1M | |||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$2.2M | $4.0M | $3.0M | $6.1M | -$8.0M | $22.2M | $5.2M | -$8.4M | -$16.8M | -$917.0K | -$165.0K | -$351.0K | -$280.0K | $213.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $9.0K | -$9.0K | $69.0K | $0.00 | $0.00 | $3.0K | $10.0K | $9.0K | $10.0K | $9.0K | $10.0K | $9.0K | $4.0K | $6.0K | $15.0K | $16.0K | $14.0K | $16.0K | $23.0K | $14.0K | $18.0K | $26.0K | $25.0K | $26.0K | $16.0K | $16.0K | $4.0K | |||||||||||||||||||||||||||||
| Subscription Revenue | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.6M | $1.7M | $1.7M | |||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $602.0K | $778.0K | $695.0K | $638.0K | $720.0K | $644.0K | $650.0K | $702.0K | $650.0K | $685.0K | $770.0K | $661.0K | $676.0K | $685.0K | $723.0K | $816.0K | $769.0K | $810.0K | $709.0K | $827.0K | $816.0K | $970.0K | $1.0M | |||||||||||||||||||||||||||||||||
| Advertising Revenue | $2.1M | $2.4M | $2.1M | $2.3M | $2.7M | $2.3M | $2.3M | $2.7M | $2.5M | $2.7M | $3.0M | $2.8M | $2.8M | $3.6M | $3.4M | $4.2M | $4.9M | $4.9M | $4.8M | $5.3M | $5.3M | $5.8M | $6.0M | |||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $0.00 | $69.0K | $33.0K | $21.0K | $0.00 | $137.0K | $750.0K | $1.0M | $4.0M | $3.5M | $597.0K | $812.0K | $470.0K | $72.0K | $136.0K | $263.0K | $58.0K | $1.5M | $854.0K | $987.0K | $956.0K | $650.0K | $245.0K | $668.0K | $352.0K | $690.0K | $1.4M | $868.0K | $694.0K | $1.8M | $16.0K | $52.0K | $305.0K | $952.0K | $822.0K | $239.0K | ||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $1.3M | $0.00 | $0.00 | $5.0K | $1.0K | -$121.0K | $6.0K | $3.0K | -$29.0K | -$969.0K | $17.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $200.5M | $179.0M | $254.6M | $141.7M | $137.7M | $162.9M | $159.7M | $125.3M | $128.6M | $136.4M | $113.3M | $87.2M | $64.9M | $60.7M | $55.3M | ||
| Cash And Cash Equivalents At Carrying Value | $20.8M | $13.4M | $12.6M | $26.9M | $8.6M | $3.4M | $11.4M | $15.6M | $15.4M | $11.3M | $985.0K | $3.1M | $3.6M | $1.4M | |||
| Assets | $403.8M | $354.9M | $319.1M | $382.6M | $238.6M | $237.4M | $264.0M | $280.7M | $225.4M | $228.2M | $243.9M | $203.1M | $121.0M | $90.8M | $88.9M | ||
| Retained Earnings Accumulated Deficit | $276.8M | $198.7M | $177.2M | $252.9M | $140.0M | $135.9M | $45.4M | $57.2M | $58.1M | $59.1M | $58.3M | $57.7M | $53.9M | $48.4M | $40.5M | ||
| Property Plant And Equipment Net | $9.3M | $9.4M | $9.6M | $10.0M | $10.5M | $10.8M | $11.2M | $11.6M | $12.1M | $9.0M | $9.0M | $9.2M | $9.2M | $9.4M | $9.8M | ||
| Liabilities Current | $38.4M | $42.2M | $33.6M | $34.0M | $28.0M | $30.7M | $27.3M | $24.1M | $64.9M | $65.9M | $73.3M | $58.1M | $29.5M | $20.8M | $22.6M | ||
| Liabilities And Stockholders Equity | $403.8M | $354.9M | $319.1M | $382.6M | $238.6M | $237.4M | $264.0M | $280.7M | $225.4M | $228.2M | $243.9M | $203.1M | $121.0M | $90.8M | $88.9M | ||
| Assets Current | $394.5M | $345.4M | $309.5M | $372.3M | $216.3M | $212.9M | $227.2M | $239.8M | $184.5M | $188.8M | $200.7M | $157.0M | $110.1M | $79.1M | $76.7M | ||
| Accrued Liabilities Current | $8.5M | $8.8M | $7.1M | $6.1M | $5.0M | $5.2M | $4.4M | $3.1M | $2.6M | $2.9M | $3.1M | $4.4M | $2.7M | $3.2M | $3.4M | ||
| Accounts Receivable Net Current | $19.2M | $18.7M | $16.9M | $9.5M | $6.7M | $7.0M | $4.8M | $5.4M | $4.7M | $5.7M | $8.6M | $6.3M | $5.7M | $6.6M | $9.2M | ||
| Accounts Payable Current | $6.0M | $6.6M | $5.1M | $4.2M | $3.9M | $4.5M | $2.8M | $3.0M | $2.6M | $4.2M | $4.3M | $4.3M | $2.2M | $2.4M | $2.9M | ||
| Accounts Payable And Accrued Liabilities Noncurrent | $3.8M | $4.3M | $4.5M | $3.4M | $1.5M | $230.0K | $170.0K | $135.0K | $62.0K | $47.0K | $780.0K | $1.9M | $4.2M | $5.2M | $5.7M | ||
| Property Plant And Equipment Gross | $19.6M | $19.5M | $19.7M | $19.9M | $20.4M | $21.0M | $20.9M | $20.9M | $17.3M | $17.6M | $17.6M | $17.2M | $17.8M | $17.9M | |||
| Liabilities Noncurrent | $112.2M | $106.5M | $93.9M | $68.8M | $69.0M | $73.8M | $96.9M | $35.2M | $33.7M | $34.2M | $31.6M | $4.2M | $5.2M | $5.7M | |||
| Inventory Net | $72.0K | $56.0K | $43.0K | $36.0K | $40.0K | $46.0K | $40.0K | $41.0K | $48.0K | $51.0K | $56.0K | $43.0K | $44.0K | $29.0K | |||
| Common Stock Value | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | |||
| Allowance For Doubtful Accounts Receivable Current | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $200.0K | $200.0K | $200.0K | $200.0K | $250.0K | $250.0K | $250.0K | $200.0K | $250.0K | $300.0K | ||
| Preferred Stock Value | $14.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Cash And Cash Equivalents Period Increase Decrease | $1.3M | $5.9M | -$8.0M | -$4.2M | $207.0K | $4.1M | $10.4M | -$2.1M | -$557.0K | $2.2M | |||||||
| Operating Lease Expense | $303.0K | $289.0K | $249.0K | $286.0K | $612.0K | $1.0M | $996.0K | $742.0K | |||||||||
| Repayments Of Secured Debt | $164.0K | $158.0K | $153.0K | $147.0K | $131.0K | $126.0K | $121.0K | $115.0K | $110.0K | $79.0K | |||||||
| Loans Payable To Bank Current | $164.0K | $158.0K | $146.0K | $147.0K | $133.0K | $126.0K | $121.0K | $115.0K | $110.0K | ||||||||
| Prepaid Expense And Other Assets Current | $660.0K | $380.0K | $451.0K | $557.0K | $613.0K | $508.0K | $512.0K | $798.0K | $800.0K | $684.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $22.8M | $15.7M | $23.1M | $14.6M | $29.0M | $10.6M | $9.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $383.1M | $391.1M | $348.9M | $334.4M | $289.7M | $278.8M | $251.9M | $228.5M | $213.1M | $207.0M | $206.3M | $196.8M | $223.8M | $233.7M | $261.5M | $256.1M | $213.5M | $201.0M | $109.9M | $95.6M | $151.9M | $150.2M | $146.4M | $141.4M | $161.4M | $170.0M | $186.6M | $149.4M | $146.5M | $138.9M | $123.2M | $124.7M | $134.6M | $138.2M | $132.9M | $133.2M | $133.8M | $131.6M | $120.9M | $105.8M | $100.1M | $95.3M | $84.0M | $85.5M | $70.5M | $69.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $16.6M | $20.6M | $18.7M | $11.8M | $15.0M | $13.0M | $10.0M | $10.6M | $14.4M | $20.4M | $13.7M | $14.6M | $8.9M | $5.3M | $12.8M | $9.3M | $6.2M | $9.6M | $9.9M | $5.8M | $7.4M | $8.5M | $5.8M | $6.7M | $9.3M | $5.0M | $7.2M | $2.5M | $2.6M | $4.1M | $4.9M | $10.4M | $9.2M | $8.9M | $12.6M | $11.9M | $8.7M | $14.8M | $11.3M | $10.1M | $6.3M | $4.8M | $4.4M | $3.0M | $5.9M | $2.6M | $4.1M | $5.7M | $3.5M | $4.5M | |
| Assets | $529.5M | $548.1M | $494.7M | $468.1M | $412.6M | $369.9M | $335.7M | $357.4M | $366.0M | $359.0M | $346.3M | $384.6M | $390.1M | $436.0M | $389.5M | $330.6M | $303.3M | $198.0M | $174.7M | $254.9M | $249.8M | $243.5M | $235.1M | $258.2M | $266.7M | $289.9M | $261.4M | $255.2M | $248.8M | $219.9M | $222.0M | $238.5M | $243.2M | $234.6M | $234.8M | $235.7M | $231.2M | $213.9M | $173.8M | $165.7M | $158.5M | $117.7M | $120.6M | $97.8M | $100.4M | ||||||
| Retained Earnings Accumulated Deficit | $381.0M | $389.0M | $346.8M | $332.4M | $287.7M | $250.1M | $226.7M | $211.3M | $205.2M | $204.5M | $195.1M | $222.1M | $231.9M | $259.8M | $254.3M | $211.7M | $199.2M | $108.1M | $93.8M | $150.1M | $148.5M | $144.6M | $139.6M | $50.7M | $51.7M | $71.9M | $58.2M | $59.6M | $56.6M | $59.0M | $59.4M | $59.2M | $59.3M | $59.2M | $58.7M | $59.9M | $57.1M | $57.0M | $56.7M | $55.9M | $54.7M | $52.3M | $52.1M | $50.1M | $46.4M | ||||||
| Property Plant And Equipment Net | $8.9M | $8.9M | $8.9M | $9.0M | $9.1M | $9.2M | $9.3M | $9.3M | $9.4M | $9.5M | $9.5M | $9.6M | $9.8M | $9.9M | $10.1M | $10.3M | $10.3M | $10.6M | $10.7M | $10.8M | $10.9M | $11.0M | $11.2M | $11.4M | $11.4M | $11.5M | $11.8M | $11.9M | $12.1M | $12.1M | $12.3M | $12.3M | $9.0M | $9.1M | $8.9M | $9.1M | $9.1M | $9.2M | $9.2M | $9.3M | $9.3M | $9.4M | $9.4M | $9.4M | $9.4M | ||||||
| Liabilities Current | $31.8M | $38.8M | $39.1M | $30.3M | $32.8M | $42.0M | $36.4M | $34.7M | $38.6M | $31.3M | $31.3M | $30.2M | $24.4M | $44.0M | $26.5M | $24.8M | $25.3M | $29.2M | $25.6M | $28.7M | $30.4M | $29.0M | $28.0M | $25.3M | $22.4M | $23.0M | $79.9M | $76.9M | $74.7M | $61.5M | $61.7M | $68.3M | $71.4M | $67.8M | $67.6M | $70.3M | $68.4M | $61.5M | $50.9M | $48.2M | $45.2M | $29.2M | $30.4M | $22.3M | $25.9M | ||||||
| Liabilities And Stockholders Equity | $529.5M | $548.1M | $494.7M | $468.1M | $412.6M | $369.9M | $335.7M | $357.4M | $366.0M | $359.0M | $346.3M | $384.6M | $390.1M | $436.0M | $389.5M | $330.6M | $303.3M | $198.0M | $174.7M | $254.9M | $249.8M | $243.5M | $235.1M | $258.2M | $266.7M | $289.9M | $261.4M | $255.2M | $248.8M | $219.9M | $222.0M | $238.5M | $243.2M | $234.6M | $234.8M | $235.0M | $231.2M | $213.9M | $173.8M | $165.7M | $158.5M | $117.7M | $120.6M | $97.8M | $100.4M | ||||||
| Assets Current | $518.4M | $537.8M | $485.7M | $459.0M | $403.4M | $360.5M | $326.4M | $348.0M | $356.5M | $349.5M | $336.7M | $368.0M | $373.3M | $417.9M | $371.7M | $312.1M | $280.3M | $174.2M | $150.2M | $229.9M | $212.8M | $206.0M | $198.0M | $222.8M | $230.8M | $253.3M | $220.8M | $214.6M | $208.0M | $178.7M | $178.9M | $194.6M | $203.0M | $193.0M | $192.5M | $191.6M | $187.2M | $168.9M | $141.1M | $132.2M | $124.2M | $106.3M | $109.1M | $86.2M | $87.7M | ||||||
| Accrued Liabilities Current | $5.0M | $12.5M | $8.9M | $6.4M | $5.8M | $7.7M | $6.1M | $5.0M | $5.4M | $4.7M | $4.2M | $5.4M | $4.5M | $3.7M | $5.6M | $5.2M | $4.0M | $5.7M | $5.2M | $5.0M | $5.0M | $4.3M | $3.8M | $3.5M | $2.9M | $2.4M | $3.0M | $2.5M | $2.2M | $3.0M | $2.8M | $2.7M | $3.8M | $3.3M | $2.9M | $3.1M | $3.0M | $3.1M | $4.2M | $4.0M | $4.0M | $2.9M | $2.3M | $1.8M | $3.1M | ||||||
| Accounts Receivable Net Current | $17.1M | $21.0M | $19.6M | $11.8M | $12.6M | $22.1M | $15.6M | $12.7M | $17.2M | $13.5M | $11.4M | $10.7M | $7.3M | $7.2M | $10.0M | $9.4M | $6.9M | $9.4M | $6.3M | $7.5M | $8.5M | $7.3M | $7.0M | $8.3M | $4.2M | $4.2M | $5.6M | $5.3M | $5.6M | $5.7M | $6.1M | $5.2M | $6.7M | $6.6M | $7.8M | $6.9M | $6.3M | $6.3M | $4.8M | $5.7M | $5.1M | $5.4M | $4.7M | $6.5M | $7.9M | ||||||
| Accounts Payable Current | $7.6M | $7.1M | $8.3M | $5.8M | $6.5M | $6.8M | $6.1M | $6.0M | $6.1M | $4.4M | $5.3M | $4.4M | $4.0M | $3.7M | $4.0M | $3.7M | $3.7M | $3.5M | $3.1M | $3.9M | $4.3M | $4.6M | $4.0M | $3.6M | $2.9M | $3.0M | $2.9M | $3.2M | $2.7M | $2.7M | $2.6M | $2.6M | $4.1M | $4.4M | $3.3M | $4.4M | $4.2M | $3.7M | $1.7M | $1.9M | $2.2M | $2.1M | $2.1M | $2.7M | $3.0M | ||||||
| Accounts Payable And Accrued Liabilities Noncurrent | $5.7M | $5.5M | $3.7M | $3.1M | $3.6M | $2.9M | $3.4M | $3.8M | $3.9M | $3.9M | $4.0M | $3.3M | $1.3M | $3.2M | $2.9M | $2.3M | $1.3M | $318.0K | $343.0K | $290.0K | $180.0K | $180.0K | $180.0K | $135.0K | $135.0K | $135.0K | $82.0K | $72.0K | $72.0K | $47.0K | $102.0K | $52.0K | $350.0K | $530.0K | $670.0K | $1.2M | $1.4M | $1.8M | $3.1M | $3.5M | $4.0M | $4.5M | $4.7M | $4.9M | $5.4M | ||||||
| Property Plant And Equipment Gross | $19.7M | $19.7M | $19.7M | $19.7M | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $19.7M | $19.7M | $19.9M | $19.9M | $19.9M | $20.5M | $20.5M | $20.5M | $21.1M | $21.1M | $21.1M | $21.1M | $21.0M | $20.9M | $20.9M | $21.0M | $21.0M | $20.8M | $20.9M | $20.8M | $17.8M | $17.8M | $17.6M | $17.9M | $17.7M | $17.5M | $17.6M | $17.6M | $17.5M | $17.4M | $17.3M | $17.8M | $17.8M | |||||||
| Liabilities Noncurrent | $106.7M | $103.3M | $90.1M | $86.5M | $76.0M | $70.9M | $109.6M | $120.4M | $121.5M | $118.1M | $130.5M | $132.0M | $130.5M | $106.9M | $92.3M | $77.0M | $58.9M | $53.6M | $74.3M | $69.1M | $68.1M | $65.8M | $71.5M | $74.4M | $80.3M | $32.1M | $31.7M | $35.2M | $35.2M | $35.5M | $35.7M | $33.6M | $33.9M | $34.1M | $30.9M | $31.1M | $31.5M | $17.1M | $17.5M | $18.0M | $4.5M | $4.7M | $4.9M | $5.4M | |||||||
| Inventory Net | $37.0K | $18.0K | $38.0K | $15.0K | $35.0K | $64.0K | $58.0K | $57.0K | $98.0K | $81.0K | $70.0K | $51.0K | $55.0K | $55.0K | $30.0K | $27.0K | $51.0K | $40.0K | $49.0K | $41.0K | $43.0K | $55.0K | $53.0K | $46.0K | $40.0K | $49.0K | $50.0K | $50.0K | $47.0K | $38.0K | $50.0K | $63.0K | $38.0K | $55.0K | $48.0K | $38.0K | $32.0K | $47.0K | $40.0K | $47.0K | $38.0K | $31.0K | $39.0K | $40.0K | |||||||
| Common Stock Value | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | |||||||
| Allowance For Doubtful Accounts Receivable Current | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $212.5K | $225.0K | $287.5K | $300.0K | |||||||||||
| Preferred Stock Value | $14.0K | $14.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.3M | -$2.6M | -$876.0K | -$6.5M | -$6.7M | -$6.8M | -$1.2M | $3.4M | -$455.0K | -$132.0K | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Expense | $96.0K | $91.0K | $66.0K | $71.0K | $71.0K | $70.0K | $70.0K | $74.0K | $69.0K | $64.0K | $58.0K | $65.0K | $66.0K | $90.0K | $72.0K | $158.0K | $170.0K | $172.0K | $216.0K | $257.0K | $258.0K | $254.0K | $250.0K | ||||||||||||||||||||||||||||
| Repayments Of Secured Debt | $42.0K | $41.0K | $39.0K | $23.0K | $36.0K | $23.0K | $31.0K | $29.0K | $28.0K | $27.0K | |||||||||||||||||||||||||||||||||||||||||
| Loans Payable To Bank Current | $171.0K | $169.0K | $168.0K | $166.0K | $165.0K | $162.0K | $161.0K | $160.0K | $157.0K | $155.0K | $154.0K | $152.0K | $150.0K | $149.0K | $147.0K | $145.0K | $144.0K | $131.0K | $129.0K | $128.0K | $125.0K | $123.0K | $123.0K | $119.0K | $118.0K | $117.0K | $114.0K | $113.0K | $111.0K | $109.0K | $107.0K | $106.0K | |||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.1M | $959.0K | $915.0K | $597.0K | $470.0K | $518.0K | $514.0K | $411.0K | $561.0K | $479.0K | $410.0K | $552.0K | $568.0K | $523.0K | $629.0K | $484.0K | $552.0K | $700.0K | $593.0K | $758.0K | $234.0K | $389.0K | $491.0K | $487.0K | $612.0K | $641.0K | $933.0K | $745.0K | $795.0K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $18.9M | $22.1M | $15.0M | $17.3M | $12.9M | $13.2M | $16.9M | $22.5M | $15.9M | $16.6M | $15.5M | $10.9M | $7.3M | $14.8M | $11.4M | $8.2M | $11.7M | $9.9M | $5.8M | $7.4M | $8.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $140.0K | $202.0K | ||||||||||||||
| Financing Cash Flow * | -$5.7M | -$47.7M | -$153.0K | $42.9M | $2.4M | -$126.0K | -$121.0K | -$115.0K | -$110.0K | $2.2M | $29.5M | |||||
| Investing Cash Flow * | -$8.0K | $40.5M | -$7.3M | -$36.8M | -$20.0M | $16.1M | -$165.0K | $7.9M | -$5.3M | -$7.6M | -$7.5M | -$435.0K | -$24.8M | -$9.0M | -$10.9M | -$7.1M |
| Operating Cash Flow * | $13.3M | -$89.0K | $15.1M | -$5.3M | $3.3M | $2.3M | $1.6M | -$1.9M | -$2.7M | $1.2M | $7.8M | $4.5M | $5.7M | $7.0M | $10.3M | $9.3M |
| Payments To Acquire Property Plant And Equipment | $8.0K | $49.0K | $86.0K | $36.0K | $29.0K | $184.0K | $165.0K | $212.0K | $253.0K | $3.8M | $565.0K | $435.0K | $280.0K | $372.0K | $129.0K | $245.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $210.0K | $239.0K | -$80.0K | -$217.0K | -$56.0K | $105.0K | -$4.0K | -$286.0K | -$2.0K | $116.0K | -$299.0K | -$975.0K | -$252.0K | $9.0K | $2.0K | -$8.0K |
| Increase Decrease In Accrued Liabilities | $5.9M | -$190.0K | $1.7M | $2.2M | $2.9M | $917.0K | $831.0K | $1.3M | -$143.0K | -$209.0K | -$836.0K | -$1.9M | -$3.0M | -$1.4M | -$693.0K | $1.1M |
| Increase Decrease In Accounts Receivable | $1.8M | $532.0K | $1.8M | $7.4M | $2.8M | -$309.0K | $2.2M | -$555.0K | $651.0K | -$966.0K | -$2.9M | $2.3M | -$1.7M | -$886.0K | -$2.6M | -$1.0M |
| Increase Decrease In Accounts Payable | $1.0M | -$594.0K | $1.6M | $823.0K | $313.0K | -$594.0K | $1.7M | -$229.0K | $405.0K | -$1.6M | -$132.0K | $85.0K | -$155.0K | -$235.0K | -$443.0K | -$334.0K |
| Increase Decrease In Inventories | -$57.0K | $16.0K | $13.0K | $7.0K | -$4.0K | -$6.0K | $6.0K | -$1.0K | -$7.0K | -$3.0K | -$5.0K | $13.0K | -$1.0K | $15.0K | $10.0K | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $10.3M | $10.0M | $9.7M | $9.4M | $9.6M | $9.8M | $9.3M | $8.8M | $8.3M | $8.6M | $8.3M | $7.9M | $8.4M | $8.1M | ||
| Increase Decrease In Accrued Income Taxes Payable | $879.0K | -$1.1M | $1.1M | -$6.2M | $6.2M | -$2.7M | -$268.0K | -$253.0K | $3.2M | -$952.0K | -$96.0K | -$5.0K | ||||
| Increase Decrease In Income Taxes Receivable | $33.0K | -$1.0M | $1.0M | -$601.0K | $448.0K | -$117.0K | -$639.0K | $19.0K | $125.0K | -$1.3M | $1.7M | $109.0K | ||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $0.00 | $40.6M | $2.8M | $80.6M | $45.0M | $16.3M | $0.00 | $8.1M | $800.0K | $19.4M | $51.2M | $38.4M | ||||
| Depreciation Depletion And Amortization | $257.0K | $267.0K | $279.0K | $379.0K | $480.0K | $524.0K | $589.0K | $3.7M | $5.6M | $5.7M | $5.5M | $5.5M | ||||
| Payments To Acquire Marketable Securities | $10.0M | $117.7M | $65.0M | $5.0M | $3.8M | $11.0M | $21.0M | $11.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $36.0K | $23.0K | $65.0K | $24.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow * | -$2.0M | -$41.0K | -$5.0M | $6.0M | $37.0M | -$14.5M | -$31.0K | -$29.0K | -$28.0K | -$27.0K | $2.3M | $14.0M | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$7.0K | $0.00 | -$5.0K | -$7.2M | -$37.1M | $0.00 | -$97.0K | -$84.0K | -$34.0K | -$5.2M | -$7.4M | -$7.0M | -$91.0K | -$11.1M | -$1.1M | -$22.0K | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$1.9M | $2.2M | -$1.2M | $2.4M | $325.0K | -$2.8M | -$3.1M | -$2.5M | -$814.0K | -$1.3M | -$1.6M | $252.0K | -$1.1M | $548.0K | $640.0K | -$110.0K | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $7.0K | $0.00 | $18.0K | $5.0K | $12.0K | $38.0K | $36.0K | $11.0K | $3.0K | $0.00 | $29.0K | $0.00 | $0.00 | $71.0K | $97.0K | $13.0K | $84.0K | $124.0K | $41.0K | $34.0K | $57.0K | $7.0K | $187.0K | $42.0K | $87.0K | $3.5M | $47.0K | $317.0K | $69.0K | $194.0K | $118.0K | $91.0K | $102.0K | $89.0K | $67.0K | $114.0K | $26.0K | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $198.0K | -$108.0K | -$18.0K | -$68.0K | -$3.0K | -$131.0K | $250.0K | -$21.0K | -$157.0K | -$5.0K | $49.0K | -$65.0K | -$308.0K | $12.0K | $96.0K | -$50.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$7.6M | -$2.8M | -$4.0M | -$3.4M | -$2.4M | -$1.3M | -$495.0K | -$588.0K | -$701.0K | -$373.0K | -$229.0K | -$326.0K | -$1.4M | -$1.6M | -$1.6M | -$1.6M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$3.9M | -$6.6M | -$5.9M | -$5.6M | -$2.3M | $128.0K | $496.0K | $2.2M | -$1.2M | $891.0K | -$445.0K | -$734.0K | -$59.0K | -$1.3M | -$85.0K | -$2.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $569.0K | $438.0K | -$624.0K | $207.0K | -$535.0K | -$243.0K | -$663.0K | $1.2M | -$98.0K | $18.0K | -$1.6M | -$1.0M | -$540.0K | -$184.0K | $220.0K | $732.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $23.0K | -$14.0K | $25.0K | $12.0K | -$9.0K | $9.0K | $9.0K | $9.0K | $2.0K | $4.0K | -$24.0K | $4.0K | -$5.0K | -$6.0K | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $10.7M | $10.7M | $10.6M | $10.5M | $10.5M | $10.4M | $10.3M | $10.2M | $10.1M | $10.1M | $9.9M | $9.9M | $9.8M | $9.7M | $9.6M | $9.5M | $10.0M | $9.8M | $9.7M | $10.3M | $10.1M | $10.0M | $9.7M | $9.6M | $9.4M | $9.1M | $9.1M | $8.9M | $8.7M | $8.6M | $8.5M | $8.8M | $8.6M | $8.6M | $8.7M | $8.6M | $8.4M | $8.3M | $8.3M | $8.2M | $8.0M | $7.9M | $8.5M | $8.4M | ||
| Increase Decrease In Accrued Income Taxes Payable | $136.0K | $0.00 | -$1.1M | $0.00 | $12.5M | -$315.0K | -$68.0K | -$66.0K | -$62.0K | -$43.0K | $701.0K | $1.1M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$36.0K | -$21.0K | -$2.0K | -$4.0K | -$81.0K | -$212.0K | $78.0K | -$645.0K | -$75.0K | -$1.4M | -$253.0K | |||||||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $2.8M | $80.6M | $80.6M | $800.0K | $12.6M | $13.5M | ||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $60.0K | $67.0K | $66.0K | $75.0K | $104.0K | $115.0K | $128.0K | $153.0K | $1.2M | $1.4M | $1.4M | $1.4M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $10.0M | $117.7M | $117.7M | $5.0M | $3.8M | $11.0M | $13.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $81.41 | $56.73 | $81.77 | $2.93 | -$18.26 | $5.94 | -$0.66 | -$0.76 | $0.59 | $0.46 | $2.74 | $4.01 | $5.68 | $5.56 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | |||||
| Common Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Issued | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | |||||
| Earnings Per Share Basic | $81.41 | $56.73 | $15.58 | $-54.81 | $81.77 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$5.79 | $7.91 | $4.98 | $30.83 | $9.04 | $42.93 | $10.34 | -$40.79 | $10.29 | -$15.60 | $2.77 | $3.63 | -$15.60 | $10.67 | -$0.17 | -$0.70 | -$3.86 | -$0.77 | -$0.98 | $2.16 | -$1.07 | -$0.70 | -$0.25 | $0.15 | $0.04 | -$0.11 | $0.02 | $0.37 | $0.31 | $0.85 | $0.03 | $0.04 | -$0.46 | $0.71 | $0.60 | $0.83 | $0.60 | $0.15 | $1.48 | $1.24 | $1.37 | $1.33 | $1.58 | $1.34 | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | |||||||||||||||||||||||||
| Common Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Issued | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | ||||||||||||||||||||||
| Earnings Per Share Basic | $-5.79 | $10.47 | $32.43 | $7.91 | $16.96 | $11.19 | $9.16 | $0.49 | $6.85 | $12.95 | $-7.15 | $-20.14 | $4.98 | $30.83 | $9.04 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Postage And Hand Delivery | $774.0K | $752.0K | $684.0K | $668.0K | $654.0K | $712.0K | $838.0K | $857.0K | $1.1M | $1.1M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M |
| Newsprint And Contract Printings | $639.0K | $669.0K | $795.0K | $739.0K | $625.0K | $699.0K | $727.0K | $780.0K | $877.0K | $912.0K | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M |
| Labor And Related Expense | $55.6M | $47.2M | $43.5M | $36.5M | $34.2M | $37.8M | $35.0M | $33.8M | $31.7M | $27.4M | $26.0M | $25.3M | $19.2M | $13.6M | $13.5M | $16.0M |
| Investment Income Interest And Dividend | $7.5M | $7.1M | $8.3M | $5.5M | $2.9M | $5.0M | $5.4M | $4.8M | $4.8M | $4.1M | $3.8M | $3.0M | $2.5M | $2.0M | $1.2M | $867.0K |
| Other Outside Services | $8.1M | $7.2M | $6.8M | $4.5M | $3.1M | $3.4M | $3.9M | $4.3M | $4.6M | $3.7M | $3.5M | $3.2M | $3.1M | $3.0M | $3.2M | $3.1M |
| Depreciation And Amortization | $267.0K | $279.0K | $379.0K | $480.0K | $524.0K | $589.0K | $3.7M | $5.6M | $5.7M | $5.5M | $5.5M | $2.4M | $503.0K | $535.0K | $613.0K | |
| Additional Paid In Capital | $2.0M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Machinery And Equipment Gross | $1.5M | $1.5M | $1.5M | $1.5M | $1.8M | $1.7M | $1.8M | $1.9M | $1.9M | $1.9M | $2.0M | $2.1M | $2.1M | $2.1M | ||
| Furniture Office Equipment And Computer Software | $1.7M | $1.7M | $1.7M | $1.8M | $2.1M | $2.9M | $2.7M | $2.7M | $2.7M | $2.9M | $2.7M | $2.3M | $2.8M | $2.9M | ||
| Investment Margin Account | $27.5M | $75.0M | $75.0M | $32.0M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | ||||
| Land Buildings And Improvements | $16.4M | $16.3M | $16.5M | $16.6M | $16.5M | $16.4M | $16.4M | $16.3M | $12.8M | $12.8M | $12.8M | $12.8M | ||||
| Equipment Maintenance And Software | $1.5M | $1.6M | $1.3M | $1.0M | $1.0M | $1.3M | $1.5M | $1.5M | $1.1M | |||||||
| Credit Card Merchant Discount Fees | $2.3M | $2.2M | $1.9M | $1.7M | $1.8M | $1.4M | $1.4M | $1.0M | $945.0K | |||||||
| Professional Fees | $1.4M | $1.0M | $940.0K | $833.0K | $937.0K | $939.0K | $1.6M | $1.3M | $1.4M | |||||||
| Long Term Loans From Bank | $956.0K | $1.1M | $1.3M | $1.4M | $1.6M | $1.7M | $1.8M | $2.0M | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Postage And Hand Delivery | $191.0K | $192.0K | $185.0K | $199.0K | $189.0K | $183.0K | $176.0K | $171.0K | $167.0K | $167.0K | $165.0K | $164.0K | $163.0K | $160.0K | $161.0K | $169.0K | $151.0K | $191.0K | $210.0K | $218.0K | $205.0K | $204.0K | $217.0K | $216.0K | $217.0K | $283.0K | $285.0K | $278.0K | $279.0K | $292.0K | $286.0K | $346.0K | $312.0K | $332.0K | $335.0K | $305.0K | $321.0K | $346.0K | $318.0K | $342.0K | $360.0K | $335.0K | $345.0K | $370.0K | $345.0K | $369.0K | $375.0K | |||
| Newsprint And Contract Printings | $164.0K | $149.0K | $191.0K | $164.0K | $150.0K | $160.0K | $205.0K | $218.0K | $193.0K | $199.0K | $174.0K | $196.0K | $159.0K | $162.0K | $153.0K | $154.0K | $157.0K | $193.0K | $178.0K | $186.0K | $186.0K | $176.0K | $186.0K | $191.0K | $212.0K | $224.0K | $230.0K | $209.0K | $243.0K | $219.0K | $217.0K | $335.0K | $258.0K | $342.0K | $368.0K | $251.0K | $329.0K | $379.0K | $276.0K | $345.0K | $360.0K | $306.0K | $357.0K | $354.0K | $342.0K | $357.0K | $372.0K | |||
| Labor And Related Expense | $13.0M | $14.8M | $12.7M | $11.9M | $12.0M | $11.8M | $11.3M | $10.8M | $10.1M | $9.6M | $9.4M | $8.8M | $8.5M | $8.8M | $8.9M | $7.9M | $9.7M | $9.7M | $8.9M | $8.7M | $8.8M | $8.7M | $8.5M | $8.6M | $8.2M | $8.1M | $8.1M | $7.6M | $6.9M | $7.0M | $6.6M | $6.4M | $6.8M | $6.6M | $6.2M | $6.4M | $6.5M | $5.2M | $5.2M | $4.2M | $3.5M | $3.5M | $3.3M | $3.4M | $3.6M | $3.4M | $4.1M | |||
| Investment Income Interest And Dividend | $1.3M | $3.8M | $1.2M | $1.2M | $3.0M | $1.2M | $1.6M | $2.0M | $4.1M | $1.1M | $1.3M | $2.1M | $875.0K | $776.0K | $649.0K | $638.0K | $1.6M | $1.3M | $1.7M | $1.4M | $1.1M | $1.5M | $1.2M | $1.0M | $1.5M | $952.0K | $1.4M | $1.2M | $1.3M | $833.0K | $903.0K | $1.2M | $860.0K | $828.0K | $825.0K | $622.0K | $654.0K | $726.0K | $539.0K | $567.0K | $608.0K | $517.0K | $326.0K | $326.0K | $333.0K | $211.0K | $210.0K | |||
| Other Outside Services | $2.6M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.9M | $1.7M | $1.2M | $1.1M | $914.0K | $924.0K | $794.0K | $719.0K | $723.0K | $586.0K | $1.2M | $1.2M | $444.0K | $1.2M | $945.0K | $606.0K | $1.2M | $1.0M | $1.1M | $1.1M | $980.0K | $913.0K | $813.0K | $864.0K | $827.0K | $835.0K | $847.0K | $822.0K | $801.0K | $786.0K | $762.0K | $745.0K | $735.0K | $755.0K | $774.0K | $704.0K | $774.0K | $739.0K | $763.0K | $752.0K | |||
| Depreciation And Amortization | $64.0K | $65.0K | $67.0K | $67.0K | $67.0K | $66.0K | $68.0K | $70.0K | $75.0K | $73.0K | $123.0K | $104.0K | $114.0K | $115.0K | $115.0K | $128.0K | $128.0K | $128.0K | $141.0K | $150.0K | $153.0K | $905.0K | $899.0K | $1.2M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $635.0K | $620.0K | $289.0K | $126.0K | $126.0K | $119.0K | $124.0K | $148.0K | $136.0K | $143.0K | ||||
| Additional Paid In Capital | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |||||
| Machinery And Equipment Gross | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | ||||||
| Furniture Office Equipment And Computer Software | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $2.2M | $2.2M | $2.2M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.7M | $2.7M | $2.8M | $2.8M | $2.7M | $2.8M | $2.7M | $3.2M | $3.1M | $2.9M | $3.0M | $2.8M | $2.7M | $2.7M | $2.6M | $2.6M | $2.5M | $2.4M | $2.8M | $2.9M | ||||||
| Investment Margin Account | $20.0M | $22.0M | $25.0M | $25.0M | $27.5M | $27.5M | $29.4M | $70.0M | $81.0M | $81.0M | $81.0M | $75.0M | $75.0M | $69.0M | $32.0M | $32.0M | $15.0M | $30.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $14.0M | $14.0M | $14.0M | |||||||||
| Land Buildings And Improvements | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.3M | $16.4M | $16.5M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.5M | $16.5M | $16.5M | $16.5M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $12.9M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.9M | $12.8M | |||||||||||
| Equipment Maintenance And Software | $163.0K | $290.0K | $441.0K | $602.0K | $418.0K | $336.0K | $376.0K | $467.0K | $354.0K | $303.0K | $263.0K | $378.0K | $240.0K | $298.0K | $395.0K | $253.0K | $276.0K | $504.0K | $322.0K | $380.0K | $410.0K | $343.0K | $339.0K | $401.0K | ||||||||||||||||||||||||||
| Credit Card Merchant Discount Fees | $600.0K | $599.0K | $528.0K | $565.0K | $558.0K | $558.0K | $552.0K | $505.0K | $455.0K | $425.0K | $429.0K | $409.0K | $411.0K | $462.0K | $485.0K | $450.0K | $244.0K | $388.0K | $382.0K | $367.0K | $375.0K | $270.0K | $265.0K | $261.0K | ||||||||||||||||||||||||||
| Professional Fees | $443.0K | $267.0K | $320.0K | $328.0K | $155.0K | $256.0K | $261.0K | $222.0K | $273.0K | $206.0K | $222.0K | $320.0K | $252.0K | $144.0K | $350.0K | $272.0K | $202.0K | $256.0K | $499.0K | $396.0K | $403.0K | $482.0K | $187.0K | |||||||||||||||||||||||||||
| Long Term Loans From Bank | $743.0K | $787.0K | $829.0K | $872.0K | $914.0K | $997.0K | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.2M |
Most recent annual filing with the SEC: December 29, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.