DIXIE GROUP INC Financial Summary

Complete Filing Data

DIXIE GROUP INC reported Other Comprehensive Income Loss Net Of Tax of -$18.0 thousand 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 DIXIE GROUP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Net Income *-$7.6M-$13.0M-$2.7M-$35.1M$1.6M-$9.2M$15.3M-$21.4M-$9.6M-$5.3M-$2.4M-$1.4M$5.3M-$927.0K$986.0K-$4.7M-$42.2M
Cost of Revenue *$187.9M$199.5M$202.5M$249.9M$264.0M$193.5M$288.4M$318.0M$311.2M$302.0M$316.3M$311.1M$258.8M$201.0M$204.6M$174.7M$151.4M
Revenue *$257.4M$265.0M$276.3M$303.6M$341.2M$250.9M$374.6M$405.0M$412.5M$397.5M$422.5M$406.6M$344.4M$266.4M$270.1M$231.3M$203.5M
Other Comprehensive Income Loss Net Of Tax-$18.0K$18.0K$49.0K$189.0K$560.0K$278.0K-$700.0K$1.2M$872.0K$613.0K-$1.1M-$1.7M$454.0K-$150.0K-$57.0K-$35.0K
Selling General And Administrative Expense$67.7M$69.9M$74.1M$77.0M$67.9M$58.2M$83.8M$92.5M$96.2M$97.0M$100.4M$93.2M$76.2M$63.5M$60.7M$57.4M$60.4M
Operating Income Loss$118.0K-$5.9M$5.0M-$28.2M$10.0M-$4.5M$21.3M-$15.8M$3.9M-$3.4M$2.0M-$5.2M$8.9M$1.8M$5.7M-$2.6M-$45.4M
Income Tax Expense Benefit$73.0K-$29.0K$214.0K-$87.0K$105.0K-$1.1M-$657.0K-$831.0K$7.5M-$3.6M-$714.0K$1.1M-$577.0K-$401.0K$684.0K-$2.6M-$8.9M
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share-$0.02-$0.05-$0.05-$0.11-$0.23$0.04-$0.02$0.01-$0.01-$0.01-$0.01-$0.04-$0.02-$0.02-$0.02-$0.02-$0.03
Income Loss From Discontinued Operations Net Of Tax Per Basic Share-$0.02-$0.05-$0.05-$0.11-$0.23$0.04-$0.02$0.01-$0.01-$0.01-$0.01-$0.04-$0.02-$0.02-$0.02-$0.02-$0.03
Income Loss From Continuing Operations Per Diluted Share-$0.50-$0.83-$0.13-$2.21$0.32-$0.64$0.95-$1.36-$0.59-$0.33-$0.15$0.03$0.42-$0.05$0.10-$0.35-$3.39
Income Loss From Continuing Operations Per Basic Share-$0.50-$0.83-$0.13-$2.21$0.33-$0.64$0.96-$1.36-$0.59-$0.33-$0.15$0.03$0.42-$0.05$0.10-$0.35-$3.39
Income Loss From Continuing Operations-$7.3M-$12.2M-$2.0M-$33.4M$5.2M-$9.8M$15.6M-$21.5M-$9.3M-$5.2M-$2.3M$673.0K$5.6M-$653.0K$1.3M-$4.4M-$41.9M
Gross Profit$69.5M$65.5M$73.9M$53.6M$77.3M$57.3M$86.2M$87.0M$101.2M$95.4M$106.2M$95.5M$85.6M$65.4M$65.5M$56.7M$52.1M
Income Loss From Discontinued Operations Net Of Tax-$340.0K-$790.0K-$766.0K-$1.7M-$3.5M$615.0K-$348.0K$95.0K-$233.0K-$131.0K-$148.0K-$608.0K-$266.0K-$274.0K-$286.0K-$281.0K-$382.0K
Comprehensive Income Net Of Tax-$7.6M-$13.0M-$2.7M-$34.9M$2.2M-$8.9M$14.6M-$20.2M-$8.7M-$4.7M-$3.5M-$3.1M$5.7M-$1.1M$929.0K-$4.7M-$41.7M
Restructuring Charges$549.0K$1.3M$3.9M$4.6M$255.0K$3.8M$5.0M$3.2M$636.0K$1.5M$2.9M$5.5M$0.00$0.00-$563.0K$1.6M$4.1M
Interest Expense$7.2M$5.3M$4.7M$5.8M$6.4M$6.5M$5.7M$5.4M$4.9M$4.3M$3.8M$3.1M$3.5M$4.1M$5.5M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax$38.0K$34.0K$26.0K$22.0K$24.0K$27.0K$27.0K$27.0K$19.0K$20.0K$25.0K$19.0K$22.0K$27.0K$18.0K
Other Nonoperating Income Expense-$11.0K$7.0K$431.0K-$6.0K-$1.0K-$678.0K$57.0K-$3.0K-$21.0K-$1.0K-$47.0K$154.0K-$26.0K$277.0K$75.0K-$283.0K$181.0K
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-$9.4M$15.0M-$22.3M-$1.8M-$8.8M-$3.0M$1.7M$5.0M-$1.1M$2.0M-$7.0M-$50.7M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$11.0K$13.0K$15.0K$12.0K$13.0K
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax$38.0K$34.0K$26.0K$22.0K$24.0K$27.0K$27.0K$27.0K$30.0K$33.0K$40.0K$31.0K$35.0K
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax-$1.3M-$1.1M$531.0K$112.0K-$163.0K-$1.5M-$1.9M$236.0K-$476.0K-$412.0K-$484.0K$214.0K
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax$0.00-$3.0K-$2.0K-$4.0K-$3.0K-$2.0K-$53.0K-$54.0K-$54.0K-$54.0K-$55.0K
Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax-$1.6M-$444.0K-$673.0K-$775.0K-$800.0K-$482.0K-$231.0K-$176.0K-$98.0K-$268.0K
Income Taxes Paid Net$14.0K$94.0K-$786.0K$6.0K$982.0K-$100.0K
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax$0.00$0.00$0.00$0.00-$1.0K-$2.0K-$33.0K-$34.0K-$34.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Net Income *-$4.1M$1.2M-$1.7M-$3.9M$603.0K-$2.5M-$2.4M-$1.7M-$1.8M-$8.8M-$4.5M-$3.4M$6.4M$3.3M-$2.0M$860.0K-$7.1M-$2.7M-$2.6M-$1.2M-$6.7M-$3.0M-$1.8M-$2.9M-$558.0K$1.1M-$604.0K$534.0K$1.7M-$4.8M$66.0K$504.0K-$2.5M-$185.0K-$644.0K$4.6M$1.4M$1.6M$636.0K$102.0K-$433.0K-$181.0K-$43.0K$766.0K$623.0K-$1.9M-$744.0K
Cost of Revenue *$46.9M$48.6M$46.1M$48.9M$50.7M$49.4M$50.3M$54.2M$49.3M$59.2M$67.6M$62.4M$64.4M$67.4M$55.9M$52.9M$48.6M$61.6M$74.4M$76.9M$69.7M$79.7M$81.3M$77.3M$77.8M$78.8M$72.4M$74.5M$77.1M$69.7M$81.6M$80.7M$72.5M$82.4M$81.3M$67.0M$68.1M$61.3M$57.0M$49.3M$50.8M$47.1M$53.8M$52.5M$49.4M$44.1M$43.8M
Revenue *$62.4M$68.6M$63.0M$64.9M$70.5M$65.3M$68.6M$74.0M$67.1M$71.8M$83.7M$77.6M$89.3M$90.0M$72.7M$70.0M$60.8M$80.6M$95.4M$100.4M$88.6M$101.6M$106.4M$98.9M$102.7M$107.2M$97.5M$100.3M$105.3M$89.2M$108.9M$110.0M$95.9M$109.0M$107.9M$85.1M$90.2M$83.6M$75.4M$65.8M$66.6M$62.9M$69.6M$69.2M$66.0M$56.7M$59.1M
Other Comprehensive Income Loss Net Of Tax-$5.0K-$5.0K-$5.0K-$5.0K-$5.0K-$5.0K-$5.0K-$6.0K-$5.0K$0.00$0.00$170.0K$113.0K$157.0K$189.0K$483.0K$219.0K-$937.0K-$42.0K-$620.0K-$361.0K$403.0K$492.0K$1.0M$137.0K-$28.0K$252.0K$199.0K-$593.0K-$717.0K-$1.1M$741.0K-$949.0K$19.0K-$611.0K-$549.0K-$386.0K$295.0K$82.0K-$66.0K-$164.0K-$3.0K-$95.0K-$94.0K
Selling General And Administrative Expense$16.4M$16.8M$16.9M$17.6M$17.4M$16.4M$18.7M$19.0M$16.4M$18.6M$18.9M$17.4M$18.1M$16.9M$15.8M$15.2M$16.5M$20.4M$21.0M$21.1M$21.7M$23.0M$23.8M$23.1M$24.0M$25.3M$24.5M$23.8M$24.3M$23.7M$25.3M$26.2M$24.8M$23.8M$24.3M$20.1M$20.2M$18.8M$16.9M$15.8M$15.7M$15.1M$14.5M$14.9M$15.4M$14.1M$15.0M
Operating Income Loss-$2.0M$3.2M$11.0K-$2.1M$2.3M-$857.0K-$913.0K$253.0K$306.0K-$7.2M-$2.9M-$2.2M$6.8M$5.6M$1.0M$1.5M-$5.6M-$1.3M-$1.0M$574.0K-$4.9M-$1.2M-$355.0K-$1.5M$762.0K$3.2M$623.0K$1.9M$3.4M-$5.8M$1.3M$2.2M-$2.7M$832.0K$588.0K-$2.2M$1.8M$3.3M$1.7M$820.0K-$40.0K$620.0K$1.2M$2.3M$1.7M-$1.9M$59.0K
Income Tax Expense Benefit-$23.0K$67.0K$12.0K-$4.0K$4.0K$16.0K$125.0K$21.0K$13.0K-$78.0K$3.0K-$19.0K$62.0K$563.0K-$28.0K-$293.0K$0.00-$4.0K-$109.0K$34.0K$100.0K$82.0K-$26.0K-$166.0K-$181.0K$570.0K-$163.0K$27.0K$451.0K-$2.4M-$38.0K$408.0K-$1.5M$45.0K-$14.0K$2.9M-$501.0K$620.0K$23.0K-$41.0K-$303.0K-$5.0K-$44.0K$582.0K$109.0K-$965.0K-$636.0K
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share-$0.01-$0.01-$0.01-$0.01$0.00-$0.01-$0.01-$0.01-$0.01-$0.03-$0.03$0.00$0.05-$0.03-$0.12$0.04-$0.01-$0.01$0.00$0.00$0.00$0.00$0.01$0.00$0.00-$0.01$0.00$0.00$0.00$0.00$0.00$0.00-$0.01-$0.01-$0.01-$0.02$0.00$0.00$0.00-$0.01$0.00$0.00$0.00$0.00$0.00$0.00-$0.01
Income Loss From Discontinued Operations Net Of Tax Per Basic Share-$0.01-$0.01-$0.01-$0.01$0.00-$0.01-$0.01-$0.01-$0.01-$0.03-$0.03$0.00$0.05-$0.03-$0.12$0.04-$0.01-$0.01$0.00$0.00$0.00$0.00$0.01$0.00$0.00-$0.01$0.00$0.00$0.00$0.00$0.00$0.00-$0.01-$0.01-$0.01-$0.02$0.00$0.00$0.00-$0.01$0.00$0.00$0.00$0.00$0.00$0.00-$0.01
Income Loss From Continuing Operations Per Diluted Share-$0.28$0.08-$0.11-$0.26$0.04-$0.16-$0.15-$0.11-$0.11-$0.55-$0.26-$0.22$0.35$0.24-$0.02$0.01-$0.46-$0.17-$0.16-$0.07-$0.42-$0.19-$0.13-$0.18-$0.03$0.08-$0.04$0.04$0.10-$0.30$0.01$0.03-$0.15$0.00-$0.04$0.36$0.11$0.13$0.05$0.02-$0.03-$0.01$0.00$0.06$0.05-$0.15-$0.05
Income Loss From Continuing Operations Per Basic Share-$0.28$0.08-$0.11-$0.26$0.04-$0.16-$0.15-$0.11-$0.11-$0.55-$0.26-$0.22$0.35$0.24-$0.02$0.01-$0.46-$0.17-$0.16-$0.07-$0.42-$0.19-$0.13-$0.18-$0.03$0.08-$0.04$0.04$0.10-$0.30$0.01$0.03-$0.15$0.00-$0.04$0.36$0.11$0.13$0.05$0.02-$0.03-$0.01$0.00$0.06$0.05-$0.15-$0.05
Income Loss From Continuing Operations-$4.0M$1.3M-$1.6M-$3.7M$667.0K-$2.4M-$2.2M-$1.6M-$1.6M-$8.4M-$4.0M-$3.3M$5.6M$3.8M-$257.0K$175.0K-$7.0M-$2.6M-$2.6M-$1.2M-$6.6M-$2.9M-$2.0M-$2.9M-$547.0K$1.2M-$575.0K$573.0K$1.6M-$4.8M$84.0K$516.0K-$2.4M-$8.0K-$509.0K$4.8M$1.4M$1.7M$651.0K$269.0K-$404.0K-$104.0K$22.0K$808.0K$644.0K-$1.9M-$684.0K
Gross Profit$15.5M$20.0M$16.9M$15.9M$19.8M$15.8M$18.2M$19.8M$17.8M$12.5M$16.1M$15.2M$24.9M$22.6M$16.9M$17.1M$12.2M$19.0M$21.1M$23.5M$18.9M$21.9M$25.1M$21.6M$24.9M$28.4M$25.2M$25.8M$28.2M$19.5M$27.3M$29.3M$23.3M$26.6M$26.7M$18.1M$22.1M$22.3M$18.4M$16.6M$15.7M$15.7M$15.8M$16.7M$16.6M$12.6M$15.2M
Income Loss From Discontinued Operations Net Of Tax-$79.0K-$94.0K-$115.0K-$182.0K-$64.0K-$84.0K-$183.0K-$106.0K-$207.0K-$408.0K-$468.0K-$14.0K$836.0K-$414.0K-$1.8M$685.0K-$81.0K-$76.0K$23.0K-$35.0K-$31.0K-$40.0K$157.0K-$23.0K-$11.0K-$123.0K-$29.0K-$39.0K$62.0K-$10.0K-$18.0K-$12.0K-$88.0K-$177.0K-$135.0K-$192.0K-$20.0K-$32.0K-$15.0K-$167.0K-$29.0K-$77.0K-$65.0K-$42.0K-$21.0K
Comprehensive Income Net Of Tax-$4.1M$1.2M-$1.7M-$3.9M$598.0K-$2.5M-$2.4M-$1.7M-$1.8M-$8.8M-$4.5M-$3.2M$6.5M$3.5M-$1.8M$1.3M-$6.8M-$3.6M-$2.6M-$1.8M-$7.0M-$2.6M-$1.3M-$1.9M-$421.0K$1.1M-$352.0K$733.0K$1.1M-$5.5M-$1.0M$1.2M-$3.4M-$166.0K-$1.3M$4.1M$1.0M$1.9M$718.0K$36.0K-$597.0K-$184.0K-$138.0K$672.0K$718.0K
Restructuring Charges$117.0K$117.0K$115.0K$283.0K$247.0K$242.0K$552.0K$719.0K$1.1M$968.0K$0.00$0.00$88.0K$71.0K$25.0K$515.0K$1.2M$24.0K$1.0M$1.7M$2.1M$529.0K$190.0K$216.0K$0.00$0.00$0.00$0.00$401.0K$1.4M$614.0K$875.0K$775.0K$1.6M$949.0K$73.0K$0.00$0.00$0.00$0.00$0.00$0.00-$563.0K$304.0K$122.0K
Interest Expense$1.5M$1.8M$1.8M$1.9M$1.3M$1.1M$1.1M$1.2M$1.2M$1.3M$1.6M$1.4M$1.3M$1.6M$1.7M$1.7M$1.7M$1.6M$1.5M$1.5M$1.4M$1.4M$1.3M$1.3M$1.3M$1.2M$1.2M$1.2M$991.0K$1.2M$1.0M$896.0K$869.0K$995.0K$781.0K$762.0K$726.0K$904.0K$900.0K$932.0K$904.0K$1.1M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax$5.0K$5.0K$5.0K$5.0K$5.0K$5.0K$5.0K$6.0K$5.0K$0.00$0.00$2.0K$6.0K$6.0K$6.0K$6.0K$6.0K$7.0K$7.0K$7.0K$7.0K$7.0K$6.0K$7.0K$5.0K$5.0K$5.0K$6.0K$6.0K$6.0K$5.0K$5.0K$5.0K-$6.0K-$6.0K$6.0K$6.0K$6.0K$6.0K
Other Nonoperating Income Expense$16.0K$4.0K-$88.0K$2.0K-$4.0K-$5.0K$622.0K-$3.0K$14.0K$2.0K$0.00$1.0K-$2.0K$0.00$1.0K-$9.0K-$26.0K-$4.0K-$4.0K-$4.0K-$8.0K-$4.0K-$31.0K-$10.0K$23.0K$47.0K-$10.0K-$3.0K-$11.0K-$8.0K$189.0K$95.0K-$3.0K$21.0K-$10.0K$17.0K
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments$5.7M$3.4M-$2.0M-$118.0K-$7.0M-$2.6M-$2.7M-$1.1M-$6.5M-$2.8M-$2.0M-$3.1M-$728.0K$1.8M-$738.0K$600.0K$2.1M-$7.2M$46.0K$924.0K-$3.9M$37.0K-$523.0K$7.7M$931.0K$2.3M$674.0K$228.0K-$707.0K-$109.0K-$22.0K$1.4M$753.0K-$2.8M-$1.3M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax$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$3.0K$3.0K$3.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K-$4.0K-$4.0K
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax$5.0K$5.0K$5.0K$5.0K$5.0K$5.0K$5.0K$6.0K$5.0K$0.00$0.00$2.0K$6.0K$6.0K$6.0K$6.0K$6.0K$7.0K$7.0K$7.0K$7.0K$7.0K$6.0K$7.0K$8.0K$8.0K$8.0K$10.0K$10.0K$10.0K$9.0K$9.0K$9.0K-$10.0K-$10.0K
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax-$3.0K$5.0K$38.0K-$25.0K-$139.0K-$1.1M-$159.0K-$705.0K-$399.0K$261.0K$323.0K$804.0K-$35.0K-$223.0K$35.0K$15.0K-$765.0K-$892.0K-$1.2M$677.0K-$1.0M-$15.0K-$645.0K-$582.0K-$418.0K$235.0K$12.0K-$142.0K-$241.0K-$81.0K-$175.0K-$161.0K$27.0K
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax$0.00$0.00$0.00-$1.0K-$1.0K-$1.0K-$1.0K-$1.0K-$1.0K-$1.0K-$1.0K-$1.0K-$1.0K-$1.0K-$1.0K-$1.0K-$1.0K-$1.0K-$13.0K-$13.0K-$13.0K-$14.0K-$14.0K-$14.0K-$14.0K-$14.0K-$14.0K
Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax-$122.0K-$158.0K-$157.0K-$420.0K-$365.0K-$208.0K-$125.0K-$93.0K-$46.0K-$150.0K-$177.0K-$228.0K-$178.0K-$201.0K-$223.0K-$191.0K-$179.0K-$182.0K-$116.0K-$82.0K-$83.0K$54.0K$54.0K-$53.0K-$52.0K-$50.0K-$22.0K
Income Taxes Paid Net$2.0K$151.0K$65.0K$59.0K$79.0K$65.0K$76.0K$73.0K$99.0K-$144.0K$98.0K$58.0K$62.0K$1.2M$33.0K
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax$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-$9.0K-$9.0K-$9.0K-$8.0K-$8.0K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Stockholders Equity *$8.8M$16.2M$29.3M$31.5M$66.4M$63.8M$73.2M$59.0M$79.3M$87.1M$90.8M$93.0M$70.8M$64.0M$64.4M$62.4M$66.3M$106.6M
Cash And Cash Equivalents At Carrying Value$3.2M$19.0K$18.0K$19.0K$140.0K$281.0K$394.0K$255.0K$491.0K$298.0K$244.0K$56.0K$113.0K
Accumulated Other Comprehensive Income Loss Net Of Tax$268.0K$286.0K$268.0K$219.0K$30.0K-$530.0K-$808.0K-$108.0K-$1.3M-$2.0M-$2.6M-$1.5M$216.0K-$238.0K-$88.0K-$31.0K$4.0K
Repayments Of Notes Payable$1.8M$2.6M$2.4M$2.5M$3.9M$2.4M$3.4M$4.3M$4.1M$4.7M$4.4M$3.0M$2.1M$1.3M$2.7M$2.8M$3.2M
Gain Loss On Sale Of Property Plant Equipment$95.0K$24.0K$8.2M-$1.0M-$210.0K-$41.0K$25.3M$1.0M-$170.0K-$725.0K$114.0K-$11.0K-$195.0K$186.0K-$37.0K-$22.0K-$72.0K
Retained Earnings Accumulated Deficit-$197.3M-$189.7M-$176.7M-$173.8M-$138.7M-$140.3M-$131.1M-$146.4M-$125.0M-$115.7M-$110.4M-$108.0M-$106.6M-$111.8M-$110.9M-$66.8M
Receivables Net Current$23.0M$23.3M$23.7M$25.0M$40.3M$32.9M$37.1M$42.5M$46.5M$43.6M$50.8M$50.5M$44.1M$32.5M$29.2M$31.4M
Other Liabilities Noncurrent$16.7M$16.7M$14.6M$12.5M$16.0M$17.6M$19.3M$17.1M$21.5M$20.0M$20.5M$19.8M$18.2M$15.6M$13.8M$15.3M
Other Assets Noncurrent$19.5M$19.9M$17.1M$16.0M$21.1M$17.0M$17.8M$15.7M$19.4M$24.7M$21.0M$20.1M$24.6M$17.2M$14.4M$13.8M
Liabilities Current$101.1M$88.7M$39.6M$41.7M$54.2M$55.3M$51.4M$56.4M$59.7M$63.6M$71.0M$60.5M$54.1M$38.1M$34.6M$40.4M
Liabilities And Stockholders Equity$175.2M$175.9M$191.2M$202.9M$235.5M$233.7M$247.7M$252.8M$283.9M$269.0M$298.2M$290.4M$248.9M$201.8M$182.9M$180.9M
Inventory Net$66.4M$66.9M$76.2M$83.7M$82.7M$67.9M$95.5M$105.2M$113.7M$97.2M$115.1M$104.2M$93.2M$72.2M$63.9M$58.3M
Cash Cash Equivalents And Short Term Investments$3.2M$19.0K$79.0K$363.0K$1.5M$1.9M$769.0K$18.0K$19.0K$140.0K$281.0K$394.0K$255.0K$491.0K$298.0K$244.0K
Assets Current$97.9M$95.8M$112.4M$119.9M$140.4M$134.2M$139.6M$153.0M$164.8M$145.4M$169.6M$161.1M$149.8M$115.1M$101.0M$96.9M
Assets$175.2M$175.9M$191.2M$202.9M$235.5M$233.7M$247.7M$252.8M$283.9M$269.0M$298.2M$290.4M$248.9M$201.8M$182.9M$180.9M
Accrued Liabilities Current$16.0M$15.1M$16.6M$17.7M$26.2M$19.5M$25.4M$30.9M$31.4M$32.8M$34.3M$29.3M$26.2M$19.1M$17.2M$18.4M
Accounts Payable Current$22.8M$14.9M$13.9M$14.2M$16.7M$15.1M$16.1M$17.8M$18.5M$20.7M$26.5M$22.1M$21.7M$14.9M$14.7M$14.8M
Liabilities$166.4M$159.7M$161.9M$171.4M$169.1M$169.9M$174.4M$193.8M$204.6M$181.9M$207.4M$197.5M$178.1M$137.7M$118.6M
Repayments Of Secured Debt$2.1M$1.9M$11.4M$6.0M$606.0K$343.0K-$5.5M-$731.0K$0.00$10.1M$737.0K$185.0K$0.00$0.00
Long Term Debt Noncurrent$25.1M$28.5M$78.3M$94.7M$73.7M$72.0M$81.7M$120.3M$123.4M$98.3M$115.9M$117.2M$101.8M$80.2M$65.4M$58.1M
Prepaid Expense And Other Assets Current$5.4M$5.6M$12.2M$10.2M$9.9M$8.0M$6.2M$5.2M$4.7M$4.4M$3.4M$6.0M$5.6M
Repayments Of Long Term Capital Lease Obligations$4.8M$4.2M$4.6M$3.9M$3.2M$2.7M$1.5M$688.0K$204.0K$360.0K$1.1M$1.4M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q4 2010Q3 2010Q2 2010
Stockholders Equity *$11.8M$15.8M$14.6M$23.3M$27.3M$26.9M$25.9M$28.1M$29.7M$50.3M$59.0M$63.2M$72.3M$65.6M$62.0M$64.1M$62.7M$69.5M$73.2M$47.9M$50.4M$52.1M$59.0M$74.1M$76.5M$77.6M$88.0M$88.2M$86.9M$87.8M$86.9M$85.3M$90.7M$91.4M$89.7M$98.2M$98.0M$73.8M$68.5M$67.1M$64.8M$64.2M$63.9M$64.2M$64.6M$64.6M
Cash And Cash Equivalents At Carrying Value$3.4M$4.4M$4.8M$1.1M$83.0K$55.0K$1.2M$2.4M$1.5M$1.9M$19.0K$383.0K$19.0K$769.0K$19.0K$20.0K$12.0K$14.0K$21.0K$21.0K$138.0K$133.0K$143.0K$88.0K$95.0K$314.0K$179.0K$445.0K$743.0K$484.0K$306.0K$355.0K$590.0K$211.0K$377.0K$114.0K$240.0K$161.0K$121.0K$151.0K$281.0K$136.0K$89.0K
Accumulated Other Comprehensive Income Loss Net Of Tax$271.0K$276.0K$281.0K$253.0K$258.0K$263.0K$203.0K$208.0K$214.0K$200.0K$200.0K$200.0K-$71.0K-$184.0K-$341.0K-$1.0M-$1.5M-$1.7M-$1.1M-$1.1M-$469.0K$620.0K$218.0K-$275.0K-$1.6M-$1.7M-$1.7M-$3.7M-$3.9M-$3.3M-$2.8M-$1.7M-$2.5M-$925.0K-$944.0K-$333.0K-$246.0K$140.0K-$156.0K-$320.0K-$254.0K-$91.0K-$122.0K-$28.0K
Repayments Of Notes Payable$507.0K$702.0K$631.0K$578.0K$910.0K$716.0K$1.0M$1.1M$1.1M$1.2M$1.1M$419.0K$297.0K$313.0K$759.0K
Gain Loss On Sale Of Property Plant Equipment$30.0K$0.00$4.0K$0.00$0.00$37.0K-$60.0K$0.00$0.00-$120.0K$5.0K$0.00-$10.0K$0.00$0.00$1.0K$1.0K
Retained Earnings Accumulated Deficit-$194.3M-$190.2M-$191.4M-$182.5M-$178.6M-$179.2M-$179.9M-$177.5M-$175.7M-$155.3M-$146.6M-$142.1M-$132.6M-$139.0M-$142.3M-$140.0M-$140.9M-$133.8M-$156.8M-$154.3M-$153.1M-$132.7M-$129.7M-$127.9M-$115.7M-$115.2M-$116.3M-$112.9M-$113.5M-$115.1M-$109.9M-$109.9M-$110.4M-$103.0M-$102.8M-$103.3M-$108.1M-$109.6M-$111.2M-$66.3M-$66.4M-$65.9M-$65.4M-$65.4M
Receivables Net Current$26.3M$28.9M$27.9M$26.6M$28.0M$28.2M$28.1M$29.5M$30.0M$31.7M$36.0M$38.5M$42.0M$51.5M$40.6M$38.7M$32.0M$38.2M$45.0M$47.4M$43.5M$49.0M$49.4M$47.9M$50.7M$53.6M$51.2M$47.6M$46.1M$45.7M$53.8M$54.1M$51.7M$55.9M$53.4M$50.0M$48.2M$43.1M$40.2M$32.0M$30.9M$30.4M$32.6M$30.5M
Other Liabilities Noncurrent$16.1M$16.1M$15.5M$16.5M$15.8M$15.5M$13.1M$13.7M$13.0M$11.9M$12.7M$14.4M$17.3M$22.0M$21.1M$20.3M$19.1M$16.7M$19.0M$19.3M$19.0M$19.5M$19.0M$20.8M$20.8M$20.2M$19.8M$22.2M$21.5M$20.9M$19.9M$19.5M$21.1M$19.4M$19.7M$18.5M$18.8M$15.7M$16.1M$14.3M$13.9M$14.1M$13.0M$14.2M
Other Assets Noncurrent$19.1M$18.9M$17.4M$19.1M$18.3M$18.0M$15.4M$15.5M$14.8M$17.7M$17.2M$20.0M$20.8M$19.8M$18.9M$17.6M$16.5M$14.9M$17.1M$17.3M$17.5M$18.9M$18.1M$19.4M$25.9M$25.3M$25.4M$23.9M$23.1M$22.9M$16.5M$17.9M$24.5M$27.0M$28.2M$28.1M$23.8M$18.4M$18.0M$14.6M$14.1M$15.3M$13.7M$14.3M
Liabilities Current$105.6M$104.3M$103.8M$44.4M$44.8M$47.9M$45.1M$46.6M$43.8M$49.0M$48.4M$48.9M$65.8M$67.2M$62.4M$58.5M$56.0M$55.8M$63.8M$66.9M$58.2M$60.8M$66.3M$63.4M$68.1M$71.1M$66.8M$68.9M$67.9M$66.7M$71.7M$72.7M$69.3M$66.5M$70.2M$67.4M$54.6M$44.3M$42.2M$34.9M$35.3M$34.4M$45.6M$47.5M
Liabilities And Stockholders Equity$183.9M$188.4M$185.4M$194.7M$198.5M$199.7M$197.1M$201.4M$207.8M$226.1M$226.8M$229.1M$235.1M$246.0M$234.8M$231.3M$231.8M$247.1M$254.2M$264.2M$262.3M$287.2M$291.9M$287.4M$305.7M$294.4M$284.4M$285.3M$284.6M$288.9M$312.4M$317.0M$312.4M$303.4M$294.8M$286.4M$249.3M$222.0M$209.7M$189.7M$190.1M$187.9M$189.5M$190.2M
Inventory Net$68.5M$67.4M$66.7M$76.8M$76.1M$75.0M$79.9M$79.2M$83.7M$93.9M$87.0M$85.9M$83.2M$91.4M$89.7M$86.9M$90.0M$98.2M$98.5M$104.2M$103.8M$118.2M$122.4M$117.0M$122.9M$112.0M$103.5M$108.0M$106.2M$108.9M$114.9M$114.4M$110.3M$107.9M$108.0M$106.8M$90.5M$79.7M$72.1M$71.0M$72.9M$67.4M$66.3M$68.8M
Cash Cash Equivalents And Short Term Investments$3.4M$4.4M$4.8M$1.1M$83.0K$55.0K$173.0K$102.0K$494.0K$961.0K$893.0K$902.0K$1.2M$2.4M$1.5M$19.0K$383.0K$19.0K$19.0K$20.0K$12.0K$14.0K$21.0K$21.0K$138.0K$133.0K$143.0K$88.0K$95.0K$314.0K$179.0K$445.0K$743.0K$484.0K$306.0K$355.0K$590.0K$211.0K$377.0K$114.0K$240.0K$161.0K$121.0K$151.0K
Assets Current$104.8M$106.6M$105.6M$112.8M$115.3M$114.4M$120.7M$122.5M$127.8M$138.7M$138.8M$138.0M$142.9M$150.8M$138.7M$130.7M$129.1M$145.0M$150.7M$158.1M$153.8M$175.8M$179.0M$170.7M$178.1M$170.0M$159.4M$160.4M$158.6M$160.7M$187.3M$188.6M$183.2M$187.2M$183.2M$175.4M$151.2M$133.0M$122.1M$111.8M$111.4M$106.2M$108.5M$108.3M
Assets$183.9M$188.4M$185.4M$194.7M$198.5M$199.7M$197.1M$201.4M$207.8M$226.1M$226.8M$229.1M$235.1M$246.0M$234.8M$231.3M$231.8M$247.1M$254.2M$264.2M$262.3M$287.2M$291.9M$287.4M$305.7M$294.4M$284.4M$285.3M$284.6M$288.9M$312.4M$317.0M$312.4M$303.4M$294.8M$286.4M$249.3M$222.0M$209.7M$189.7M$190.1M$187.9M$189.5M$190.2M
Accrued Liabilities Current$17.4M$15.1M$14.9M$17.9M$17.4M$17.4M$18.9M$18.5M$17.9M$22.9M$21.4M$23.1M$25.3M$31.7M$28.4M$27.4M$26.9M$27.9M$33.7M$31.0M$29.6M$32.0M$30.9M$31.1M$34.3M$31.9M$31.6M$35.8M$34.2M$34.5M$34.7M$33.0M$30.7M$29.6M$29.7M$30.5M$23.8M$20.4M$21.2M$16.1M$16.5M$15.7M$18.6M$18.2M
Accounts Payable Current$26.8M$26.3M$26.0M$18.9M$19.4M$21.8M$18.9M$19.5M$17.0M$19.4M$19.2M$18.0M$21.4M$27.7M$25.3M$22.1M$19.8M$18.0M$21.2M$27.5M$19.6M$20.2M$27.4M$23.2M$24.1M$30.3M$25.3M$23.8M$24.3M$22.6M$27.7M$30.4M$29.4M$25.7M$25.8M$24.6M$26.5M$20.7M$17.4M$15.7M$16.6M$16.1M$14.4M$16.0M
Liabilities$172.2M$172.6M$170.8M$171.4M$171.2M$172.7M$171.2M$173.2M$178.1M$175.9M$167.8M$165.9M$162.8M$180.4M$172.8M$167.2M$169.1M$177.7M$206.3M$213.8M$210.2M$213.0M$215.4M$209.8M$217.7M$206.2M$197.4M$197.5M$197.7M$203.6M$221.7M$225.5M$222.7M$205.3M$196.8M$212.6M$180.8M$155.0M$144.9M$125.5M$126.3M$123.6M$124.9M$125.7M$115.7M
Repayments Of Secured Debt$533.0K$509.0K$152.0K$5.5M$140.0K$104.0K$5.2M$183.0K$183.0K$183.0K$157.0K$0.00$185.0K$184.0K$0.00
Long Term Debt Noncurrent$25.5M$26.1M$26.7M$83.7M$82.7M$80.6M$92.7M$91.9M$99.6M$92.0M$83.5M$78.3M$57.7M$73.4M$70.7M$68.3M$73.1M$83.9M$117.0M$120.8M$125.7M$132.7M$130.2M$125.6M$128.8M$114.8M$110.8M$106.4M$108.3M$115.9M$121.8M$124.6M$123.8M$111.7M$100.0M$120.3M$72.7M$73.3M$70.8M$62.2M$59.0M
Prepaid Expense And Other Assets Current$6.6M$6.0M$6.2M$8.2M$10.9M$10.8M$12.2M$13.4M$13.2M$11.3M$12.4M$7.9M$6.1M$5.6M$6.9M$5.0M$6.8M$8.5M$7.2M$6.5M$6.4M$8.6M$7.2M$5.8M$4.4M$4.3M$4.6M$4.8M$6.2M$5.8M$4.8M$6.1M$6.3M$8.9M$8.6M$7.6M
Repayments Of Long Term Capital Lease Obligations$781.0K$1.2M$1.0M$1.1M$848.0K$776.0K$650.0K$216.0K$134.0K$29.0K$110.0K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Investing Cash Flow *-$473.0K-$2.0M$15.1M-$4.5M$15.1M-$1.7M$33.0M-$2.2M-$12.7M-$4.9M-$6.8M-$21.6M-$13.6M-$4.4M-$6.7M-$1.8M-$219.0K
Operating Cash Flow *$9.6M$3.6M$4.2M-$17.5M-$6.6M$13.5M$11.7M$5.1M-$9.6M$23.9M$8.6M$3.5M-$5.9M-$4.7M$5.1M$3.9M$26.5M
Share Based Compensation$240.0K$494.0K$687.0K$766.0K$477.0K$431.0K$483.0K-$29.0K$940.0K$1.3M$1.4M$1.2M$847.0K$937.0K$663.0K$888.0K$1.2M
Payments To Acquire Property Plant And Equipment$598.0K$2.1M$980.0K$4.6M$4.4M$1.4M$4.2M$4.1M$12.7M$4.9M$6.8M$9.5M$11.4M$3.4M$6.7M$1.8M$2.4M
Payments For Repurchase Of Common Stock$27.0K$585.0K$43.0K$737.0K$69.0K$921.0K$827.0K$58.0K$116.0K$152.0K$584.0K$497.0K$207.0K$199.0K$131.0K$58.0K$37.0K
Net Cash Provided By Used In Financing Activities-$1.6M-$1.3M-$18.0M$19.9M-$280.0K-$10.7M-$43.9M-$2.9M$22.2M-$19.2M-$2.0M$18.2M$19.2M$9.3M$1.7M-$2.0M-$26.3M
Increase Decrease In Receivables-$67.0K-$167.0K-$1.1M-$15.2M$7.8M$4.7M-$5.2M-$3.8M$2.9M-$7.2M$335.0K$1.7M$11.5M$3.3M-$2.2M$2.4M-$6.8M
Increase Decrease In Outstanding Checks Financing Activities-$456.0K$26.0K-$1.3M-$1.4M$1.1M$2.1M-$3.1M$2.8M-$1.7M-$932.0K$1.8M-$2.7M$1.4M-$205.0K$366.0K$784.0K-$230.0K
Increase Decrease In Inventories-$482.0K-$9.4M-$7.5M$960.0K$14.8M-$8.0M-$9.7M-$8.5M$16.4M-$17.9M$10.9M-$743.0K$19.3M$8.1M$5.7M$3.1M-$20.0M
Increase Decrease In Accounts Payable And Accrued Liabilities$9.3M-$618.0K-$506.0K-$9.6M$7.3M$4.2M-$3.7M-$4.2M-$3.2M-$6.8M$7.6M-$925.0K$11.6M$1.5M-$1.7M$4.5M-$2.2M
Depreciation Depletion And Amortization$5.6M$6.5M$7.3M$7.6M$8.5M$9.6M$11.4M$12.7M$12.9M$13.5M$14.1M$12.9M$10.2M$9.4M$9.6M$11.6M$13.5M
Increase Decrease In Prepaid Deferred Expense And Other Assets-$252.0K$20.0K$2.0M$242.0K$1.9M$2.2M$975.0K$535.0K-$776.0K$1.0M-$751.0K-$679.0K$878.0K$2.5M$313.0K-$685.0K
Increase Decrease In Other Operating Capital Net-$659.0K$496.0K-$645.0K-$2.1M$4.0M-$2.1M$176.0K-$1.1M$609.0K$371.0K$557.0K$733.0K$1.4M$827.0K$636.0K$1.1M
Proceeds From Sale Of Property Plant And Equipment$125.0K$60.0K$16.1M$88.0K$19.5M$44.0K$37.2M$1.9M$0.00$1.0K$68.0K$473.0K$48.0K$187.0K$5.0K$10.0K$1.9M
Increase Decrease In Deferred Income Taxes$0.00$31.0K$69.0K$343.0K$487.0K$537.0K-$8.2M$3.3M$730.0K-$264.0K$1.0M$643.0K$254.0K$2.5M$2.1M
Payments Of Debt Issuance Costs$1.3M$0.00$0.00$227.0K$0.00$1.7M$277.0K$0.00$0.00$287.0K$0.00$164.0K$388.0K$268.0K$1.4M$0.00$15.0K
Proceeds From Notes Payable$1.5M$1.5M$1.5M$1.7M$1.6M$1.5M$1.4M$3.3M$7.6M$2.7M$1.9M$5.2M$6.7M$5.0M$1.8M$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022Q1 2021Q1 2020Q1 2019Q1 2018Q1 2017Q1 2016Q1 2015Q1 2014Q1 2013Q1 2012Q1 2011
Investing Cash Flow *-$44.0K-$499.0K-$355.0K-$345.0K-$364.0K-$610.0K-$1.0M-$762.0K-$3.7M-$1.1M-$2.8M-$16.9M-$2.1M-$501.0K-$1.1M
Operating Cash Flow *$7.6M-$3.4M-$3.4M-$2.7M$1.6M-$4.2M-$3.2M-$2.9M-$8.1M$2.4M-$1.7M-$3.6M-$2.7M-$3.3M-$2.8M
Share Based Compensation$101.0K$156.0K$197.0K$154.0K$72.0K$93.0K$157.0K$227.0K$288.0K$328.0K$277.0K$196.0K$201.0K$159.0K$173.0K
Payments To Acquire Property Plant And Equipment$74.0K$499.0K$359.0K$345.0K$364.0K$650.0K$1.0M$762.0K$3.7M$1.1M$2.9M$2.8M$2.1M$501.0K$1.1M
Payments For Repurchase Of Common Stock$0.00$32.0K$44.0K$95.0K$57.0K$204.0K$12.0K$56.0K$116.0K$119.0K$527.0K$74.0K$204.0K$154.0K$127.0K
Net Cash Provided By Used In Financing Activities$1.7M$3.9M$4.5M$3.8M-$1.7M$4.1M$4.2M$3.6M$11.8M-$1.2M$4.8M$20.6M$4.7M$3.7M$3.9M
Increase Decrease In Receivables$4.7M$4.6M$5.1M-$1.7M$1.1M$1.1M$1.1M$1.5M$7.6M-$5.1M$1.2M$1.7M$7.7M$1.2M$1.3M
Increase Decrease In Outstanding Checks Financing Activities-$470.0K$2.1M-$37.0K$133.0K$578.0K$2.1M-$353.0K$2.3M-$306.0K-$517.0K$421.0K-$2.2M$2.8M-$743.0K$1.0M
Increase Decrease In Inventories-$111.0K-$1.2M-$47.0K$3.2M$5.2M$2.7M-$1.4M$3.3M$6.3M-$6.3M$6.0M$2.1M-$106.0K$3.5M$8.5M
Increase Decrease In Accounts Payable And Accrued Liabilities$11.5M$5.9M$3.0M-$2.0M$8.2M$2.2M$1.3M$2.1M$3.7M-$3.4M$8.4M$1.8M$1.7M$732.0K$5.7M
Depreciation Depletion And Amortization$1.4M$1.5M$1.6M$2.1M$2.3M$3.0M$3.1M$3.1M$3.2M$3.5M$3.6M$3.0M$2.5M$2.4M$2.5M
Increase Decrease In Prepaid Deferred Expense And Other Assets$517.0K$5.2M$3.0M-$2.0M-$1.5M$2.3M$1.2M$1.1M$179.0K$2.4M$1.9M$977.0K-$173.0K$1.0M$1.4M
Increase Decrease In Other Operating Capital Net-$1.2M-$3.0K-$1.5M$151.0K$266.0K$597.0K$353.0K-$375.0K$463.0K$297.0K$358.0K$203.0K$233.0K$591.0K$386.0K
Proceeds From Sale Of Property Plant And Equipment$30.0K$0.00$4.0K$0.00$0.00$40.0K$4.0K$0.00$0.00$55.0K$0.00$0.00$1.0K
Increase Decrease In Deferred Income Taxes$0.00$50.0K$64.0K$0.00-$64.0K-$7.0K$141.0K$2.0M$1.7M-$2.7M$53.0K$101.0K$199.0K
Payments Of Debt Issuance Costs$1.2M$0.00$0.00$227.0K$0.00$0.00$277.0K$0.00$0.00$84.0K$0.00$53.0K$0.00
Proceeds From Notes Payable$0.00$405.0K$0.00$84.0K$0.00$0.00$452.0K$0.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Weighted Average Number Of Shares Outstanding Basic14.5M14.6M14.8M15.1M15.1M15.3M15.8M15.8M15.7M15.6M15.5M14.4M12.7M12.6M12.6M12.5M12.3M
Earnings Per Share Diluted$-0.52$-0.88$-0.18$-2.32$0.09$-0.60$0.93$-1.35$-0.60$-0.34$-0.16$-0.11$0.40$-0.07$0.08$-0.37$-3.42
Earnings Per Share Basic$-0.52$-0.88$-0.18$-2.32$0.10$-0.60$0.94$-1.35$-0.60$-0.34$-0.16$-0.11$0.40$-0.07$0.08$-0.37$-3.42
Common Stock Dividends Per Share Declared$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
Class B Common Stock Dividends Per Share Declared$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
Weighted Average Number Of Diluted Shares Outstanding15.3M15.9M15.8M15.7M15.6M15.5M14.5M12.9M12.6M12.6M12.5M12.3M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Weighted Average Number Of Shares Outstanding Basic14.5M14.5M14.4M14.5M14.9M14.9M14.8M14.8M14.7M15.2M15.2M15.1M15.1M15.1M15.1M15.3M15.3M15.4M15.9M15.9M15.8M15.8M15.8M15.7M15.7M15.7M15.7M15.6M15.6M15.6M15.6M15.5M15.4M15.4M13.9M12.8M12.8M12.7M12.7M12.7M12.6M12.6M12.6M12.6M12.9M12.5M12.5K
Earnings Per Share Diluted$-0.29$0.07$-0.12$-0.27$0.04$-0.17$-0.16$-0.12$-0.12$-0.58$-0.29$-0.22$0.40$0.21$-0.14$0.05$-0.47$-0.18$-0.16$-0.07$-0.42$-0.19$-0.12$-0.18$-0.03$0.07$-0.04$0.04$0.10$-0.30$0.01$0.03$-0.16$-0.01$-0.05$0.34$0.11$0.13$0.05$0.01$-0.03$-0.01$0.00$0.06$0.05$-0.15$-0.06
Earnings Per Share Basic$-0.29$0.07$-0.12$-0.27$0.04$-0.17$-0.16$-0.12$-0.12$-0.58$-0.29$-0.22$0.40$0.21$-0.14$0.05$-0.47$-0.18$-0.16$-0.07$-0.42$-0.19$-0.12$-0.18$-0.03$0.07$-0.04$0.04$0.10$-0.30$0.01$0.03$-0.16$-0.01$-0.05$0.34$0.11$0.13$0.05$0.01$-0.03$-0.01$0.00$0.06$0.05$-0.15$-0.06
Common Stock Dividends Per Share Declared$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Class B Common Stock Dividends Per Share Declared$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Weighted Average Number Of Diluted Shares Outstanding15.3M15.2M15.1M15.5M15.3M15.4M15.9M15.9M15.8M15.8M15.8M15.7M15.7M15.8M15.7M15.7M15.8M15.6M15.7M15.7M15.4M15.4M13.9M13.0M12.9M12.8M12.7M12.7M12.6M12.6M12.6M12.6M12.9M12.5M12.5K

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Other Operating Income Expense Net-$1.2M-$200.0K$9.2M-$239.0K$927.0K$108.0K$24.0M-$458.0K-$441.0K-$401.0K-$872.0K-$904.0K-$494.0K-$68.0K$266.0K-$303.0K-$114.0K
Provision For Doubtful Accounts$274.0K$194.0K$31.0K$62.0K$451.0K$90.0K$240.0K$163.0K$70.0K$38.0K$146.0K$399.0K$40.0K
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$240.0K$494.0K$734.0K$766.0K$481.0K$431.0K$494.0K$909.0K$942.0K$1.3M$1.4M$1.2M$847.0K$937.0K$663.0K$828.0K$1.2M
Additional Paid In Capital$160.3M$159.9M$159.1M$158.3M$157.7M$158.3M$157.5M$156.4M$157.1M$156.4M$155.7M$155.1M$137.2M$136.7M$136.7M$137.2M
Stock Repurchased During Period Value$27.0K$585.0K$43.0K$737.0K$69.0K$921.0K$827.0K$57.0K$116.0K$152.0K$584.0K$497.0K-$207.0K-$199.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011
Other Operating Income Expense Net-$1.0M$68.0K$98.0K-$193.0K$105.0K-$52.0K$147.0K$234.0K-$68.0K-$113.0K-$136.0K-$10.0K$131.0K-$33.0K-$2.0K$172.0K-$100.0K$92.0K-$37.0K-$80.0K-$26.0K$845.0K-$1.5M$241.0K-$46.0K$14.0K-$52.0K-$141.0K-$118.0K-$267.0K-$131.0K-$63.0K-$490.0K-$230.0K-$219.0K-$152.0K-$42.0K-$190.0K$160.0K$48.0K-$76.0K-$21.0K-$102.0K-$42.0K$491.0K
Provision For Doubtful Accounts-$29.0K$52.0K$80.0K$1.0K-$14.0K$88.0K$49.0K$38.0K-$66.0K-$18.0K$18.0K$24.0K-$4.0K$16.0K$0.00$20.0K$103.0K-$35.0K$51.0K$42.0K$89.0K$20.0K$57.0K$60.0K$31.0K-$13.0K$30.0K$25.0K-$68.0K-$27.0K$51.0K$26.0K$32.0K$179.0K$79.0K$67.0K
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$33.0K$61.0K$101.0K$119.0K$103.0K$156.0K$182.0K$171.0K$197.0K$207.0K$197.0K$154.0K$139.0K$129.0K$75.0K$73.0K$80.0K$93.0K$100.0K$130.0K$168.0K$234.0K$231.0K$227.0K
Additional Paid In Capital$160.3M$160.1M$160.0M$159.7M$158.9M$158.2M$158.9M$158.7M$158.7M$157.1M$156.7M$157.0M$157.5M$157.4M$157.4M$157.7M$157.7M$157.6M$156.8M$156.6M$156.6M$156.8M$156.6M$156.5M$156.9M$156.7M$156.5M$156.1M$155.8M$155.4M$155.4M$155.1M$154.9M$154.8M$154.5M$137.1M$136.9M$136.6M$136.4M$138.1M$137.8M$137.6M$138.0M$137.8M
Stock Repurchased During Period Value$1.0K$26.0K$236.0K$313.0K$32.0K$44.0K$133.0K$95.0K$12.0K$56.0K$3.0K$204.0K$12.0K$2.0K$55.0K

Most recent annual filing with the SEC: March 26, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.