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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ 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 * | -$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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | 14.5M | 14.6M | 14.8M | 15.1M | 15.1M | 15.3M | 15.8M | 15.8M | 15.7M | 15.6M | 15.5M | 14.4M | 12.7M | 12.6M | 12.6M | 12.5M | 12.3M |
| 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 Outstanding | 15.3M | 15.9M | 15.8M | 15.7M | 15.6M | 15.5M | 14.5M | 12.9M | 12.6M | 12.6M | 12.5M | 12.3M |
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 | 14.5M | 14.5M | 14.4M | 14.5M | 14.9M | 14.9M | 14.8M | 14.8M | 14.7M | 15.2M | 15.2M | 15.1M | 15.1M | 15.1M | 15.1M | 15.3M | 15.3M | 15.4M | 15.9M | 15.9M | 15.8M | 15.8M | 15.8M | 15.7M | 15.7M | 15.7M | 15.7M | 15.6M | 15.6M | 15.6M | 15.6M | 15.5M | 15.4M | 15.4M | 13.9M | 12.8M | 12.8M | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 12.6M | 12.9M | 12.5M | 12.5K |
| 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 Outstanding | 15.3M | 15.2M | 15.1M | 15.5M | 15.3M | 15.4M | 15.9M | 15.9M | 15.8M | 15.8M | 15.8M | 15.7M | 15.7M | 15.8M | 15.7M | 15.7M | 15.8M | 15.6M | 15.7M | 15.7M | 15.4M | 15.4M | 13.9M | 13.0M | 12.9M | 12.8M | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 12.6M | 12.9M | 12.5M | 12.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.