Complete Filing Data
EACO CORP reported Net Income Loss of $32.29 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 EACO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $32.3M | $15.0M | $21.2M | $21.3M | $8.4M | $7.8M | $9.4M | $6.9M | $4.1M | $4.1M | $3.7M | $5.6M | $2.6M | $2.4M | $2.1M |
| Cost of Revenue * | $299.2M | $250.0M | $227.0M | $209.1M | $177.2M | $163.9M | $160.0M | $138.3M | $112.2M | $105.0M | $99.1M | $97.7M | $86.6M | $82.7M | $583.0K |
| Revenue * | $427.9M | $356.2M | $319.4M | $292.6M | $238.0M | $225.2M | $221.2M | $193.3M | $157.0M | $148.5M | $140.2M | $134.7M | $120.4M | $114.6M | $1.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $1.0K | $35.0K | -$136.0K | -$606.0K | -$8.0K | -$88.0K | -$52.0K | $181.0K | $17.0K | -$130.0K | -$205.0K | $245.0K | $342.0K | -$76.0K | |
| Income Tax Expense Benefit | $10.6M | $6.3M | $7.5M | $7.8M | $3.3M | $3.2M | $3.5M | $3.2M | $2.3M | $2.4M | $2.3M | $1.0M | $1.3M | $1.7M | $1.5M |
| Operating Income Loss | $41.8M | $21.3M | $27.5M | $29.5M | $12.7M | $10.4M | $13.0M | $10.3M | $6.3M | $6.4M | $5.7M | $4.9M | $3.7M | $4.3M | $4.2M |
| Net Income Loss Available To Common Stockholders Basic | $32.2M | $14.9M | $21.1M | $21.2M | $8.3M | $7.7M | $9.4M | $6.9M | $4.0M | $4.0M | $3.7M | $5.5M | $2.5M | $2.3M | $2.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $42.9M | $21.3M | $28.7M | $29.1M | $11.7M | $11.0M | $13.0M | $10.1M | $6.3M | $6.5M | $6.0M | $6.0M | $3.9M | $4.1M | $3.6M |
| Gross Profit | $128.7M | $106.2M | $92.4M | $83.5M | $60.8M | $61.4M | $61.2M | $55.0M | $44.8M | $43.6M | $41.1M | $37.0M | $33.8M | $32.0M | $28.6M |
| Selling General And Administrative Expense | $86.9M | $81.0M | $64.9M | $54.0M | $48.1M | $50.9M | $48.2M | $44.7M | $38.5M | $37.1M | $35.4M | $32.2M | $30.1M | $27.6M | $25.0M |
| Nonoperating Income Expense | $1.1M | -$49.0K | $1.2M | -$414.0K | -$1.0M | $526.0K | -$48.0K | -$204.0K | $27.0K | $87.0K | $281.0K | $1.2M | $161.0K | ||
| Comprehensive Income Net Of Tax | $32.3M | $15.0M | $21.0M | $20.7M | $8.4M | $7.7M | $9.4M | $7.1M | $4.1M | $4.0M | $3.5M | $5.9M | $2.9M | ||
| Interest Income Expense Net | -$59.0K | -$201.0K | -$226.0K | -$256.0K | -$475.0K | -$477.0K | -$181.0K | -$17.0K | $56.0K | -$307.0K | |||||
| Income Taxes Paid | $8.5M | $7.5M | $3.2M | $2.8M | $3.4M | $3.1M | $2.1M | $2.8M | $2.2M | $1.3M | $666.0K | $276.0K | $451.0K | $258.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 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 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $9.3M | $9.5M | $6.8M | $6.9M | $1.2M | $5.5M | $1.8M | $5.3M | $5.1M | $4.7M | $5.3M | $3.4M | $6.8M | $3.1M | $1.4M | $851.0K | $1.8M | $2.6M | $1.9M | $2.9M | $2.0M | $1.9M | $2.3M | $1.3M | $1.2M | $1.3M | $748.0K | $661.0K | $1.6M | $731.0K | $500.0K | $1.2M | $1.1M | $395.0K | $2.3M | $109.0K | $1.1M | $1.3M | $641.0K | $383.0K | $957.0K | $403.0K | $625.0K | $621.0K | $533.0K | $600.0K |
| Cost of Revenue * | $76.6M | $77.3M | $70.6M | $66.1M | $68.2M | $58.3M | $56.7M | $57.0M | $54.7M | $54.7M | $56.2M | $48.5M | $45.6M | $45.8M | $40.7M | $39.0M | $40.1M | $41.0M | $40.1M | $41.7M | $38.0M | $36.7M | $36.6M | $32.6M | $30.0M | $28.8M | $26.7M | $26.7M | $28.1M | $24.5M | $24.3M | $26.1M | $23.8M | $24.4M | $26.0M | $22.4M | $22.1M | $22.4M | $20.5M | $21.2M | $188.0K | $100.0K | $193.0K | $19.3M | $18.2M | $18.5M |
| Revenue * | $111.0M | $111.4M | $100.1M | $93.9M | $96.1M | $83.3M | $80.3M | $80.2M | $76.9M | $76.3M | $77.8M | $66.6M | $63.8M | $62.7M | $55.8M | $53.4M | $54.9M | $56.8M | $56.0M | $57.8M | $52.6M | $50.8M | $51.7M | $45.0M | $42.2M | $40.3M | $37.3M | $37.2M | $39.9M | $34.6M | $34.3M | $36.9M | $34.4M | $33.2M | $36.3M | $30.9M | $31.0M | $31.4M | $28.5M | $29.3M | $314.0K | $312.0K | $311.0K | $26.5M | $24.7M | $25.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$8.0K | $132.0K | -$104.0K | -$35.0K | $18.0K | $45.0K | -$131.0K | -$50.0K | $1.0K | -$86.0K | -$43.0K | $25.0K | -$480.0K | $214.0K | $91.0K | -$82.0K | $30.0K | -$37.0K | -$212.0K | -$315.0K | $119.0K | $158.0K | $93.0K | -$81.0K | $148.0K | $116.0K | -$60.0K | -$59.0K | $100.0K | -$66.0K | -$1.0K | -$63.0K | -$56.0K | -$37.0K | -$68.0K | $69.0K | $70.0K | $68.0K | $56.0K | $100.0K | -$42.0K | -$254.0K | $224.0K | |||
| Income Tax Expense Benefit | $3.2M | $3.2M | $2.3M | $2.4M | $362.0K | $1.9M | $617.0K | $1.8M | $1.8M | $1.7M | $1.9M | $1.2M | $2.4M | $1.1M | $524.0K | $298.0K | $683.0K | $934.0K | $1.1M | $1.1M | $580.0K | $845.0K | $993.0K | $141.6M | $746.0K | $848.0K | $459.0K | $402.0K | $836.0K | $484.0K | $320.0K | $918.0K | $728.0K | $253.0K | -$156.0K | $114.0K | $590.0K | $138.0K | $332.0K | $269.0K | $811.0K | $203.0K | $247.0K | $519.0K | $235.0K | $244.0K |
| Operating Income Loss | $12.5M | $12.4M | $9.1M | $8.8M | $1.6M | $7.4M | $2.4M | $7.0M | $6.7M | $6.0M | $7.0M | $4.7M | $9.3M | $4.1M | $2.5M | $1.8M | $2.1M | $3.1M | $3.3M | $3.8M | $2.8M | $2.6M | $3.4M | $2.0M | $1.8M | $1.9M | $1.3M | $1.2M | $2.4M | $1.0M | $835.0K | $2.0M | $1.9M | $691.0K | $2.2M | $483.0K | $1.1M | $1.3M | $696.0K | $841.0K | $1.9M | $630.0K | $860.0K | $1.4M | $780.0K | $824.0K |
| Net Income Loss Available To Common Stockholders Basic | $9.3M | $9.5M | $6.7M | $6.9M | $1.2M | $5.5M | $1.8M | $5.3M | $5.1M | $4.7M | $5.3M | $3.4M | $6.8M | $3.1M | $1.4M | $832.0K | $1.7M | $2.6M | $1.9M | $2.9M | $1.9M | $1.9M | $2.2M | $1.3M | $1.2M | $1.3M | $729.0K | $642.0K | $1.6M | $712.0K | $481.0K | $1.2M | $1.1M | $376.0K | $2.3M | $90.0K | $1.0M | $1.3M | $622.0K | $364.0K | $938.0K | $384.0K | $606.0K | $602.0K | $514.0K | $581.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.5M | $12.7M | $9.1M | $9.2M | $1.5M | $7.4M | $2.4M | $7.1M | $6.9M | $6.4M | $7.2M | $4.6M | $9.2M | $4.2M | $1.9M | $1.1M | $2.4M | $3.5M | $3.0M | $4.1M | $2.5M | $2.8M | $3.2M | $1.9M | $1.9M | $2.1M | $1.2M | $1.1M | $2.5M | $1.2M | $820.0K | $2.1M | $1.8M | $648.0K | $2.1M | $223.0K | $1.7M | $1.4M | $973.0K | $652.0K | $1.8M | $606.0K | $872.0K | $1.1M | $768.0K | $844.0K |
| Gross Profit | $34.4M | $34.1M | $29.5M | $27.8M | $27.9M | $25.0M | $23.6M | $23.2M | $22.3M | $21.7M | $21.6M | $18.1M | $18.2M | $16.9M | $15.0M | $14.5M | $14.9M | $15.8M | $15.9M | $16.1M | $14.5M | $14.1M | $15.1M | $12.4M | $12.2M | $11.5M | $10.6M | $10.6M | $11.7M | $10.1M | $10.0M | $10.8M | $10.6M | $8.8M | $10.2M | $8.5M | $8.9M | $9.0M | $8.0M | $8.1M | $126.0K | $212.0K | $118.0K | $7.2M | $6.5M | $6.9M |
| Selling General And Administrative Expense | $21.8M | $21.6M | $20.4M | $18.9M | $26.3M | $17.6M | $17.2M | $16.3M | $15.6M | $15.7M | $14.5M | $13.4M | $8.9M | $12.8M | $12.5M | $12.7M | $12.7M | $12.7M | $12.6M | $12.4M | $11.7M | $11.5M | $11.6M | $10.5M | $10.3M | $9.7M | $9.3M | $9.4M | $9.3M | $9.1M | $9.1M | $8.8M | $8.8M | $8.1M | $8.0M | $8.0M | $7.8M | $7.7M | $7.4M | $7.3M | $6.8M | $6.9M | $6.5M | $6.0M | $5.9M | $6.1M |
| Nonoperating Income Expense | $6.0K | $231.0K | -$19.0K | $406.0K | -$68.0K | -$52.0K | -$53.0K | $127.0K | $225.0K | $394.0K | $165.0K | -$75.0K | -$108.0K | $151.0K | -$566.0K | -$622.0K | $316.0K | $406.0K | -$301.0K | $285.0K | -$251.0K | $151.0K | -$187.0K | -$82.0K | $102.0K | $263.0K | -$54.0K | -$106.0K | $14.0K | $182.0K | -$15.0K | $84.0K | -$7.0K | -$43.0K | -$77.0K | -$260.0K | $527.0K | $167.0K | $277.0K | -$189.0K | -$134.0K | -$24.0K | $12.0K | -$239.0K | -$12.0K | |
| Comprehensive Income Net Of Tax | $9.3M | $9.6M | $6.7M | $6.9M | $1.2M | $5.5M | $1.6M | $5.3M | $5.1M | $4.6M | $5.3M | $3.4M | $6.3M | $3.3M | $1.5M | $769.0K | $1.8M | $2.6M | $1.7M | $2.6M | $2.1M | $2.1M | $2.3M | $1.2M | $1.3M | $1.4M | $688.0K | $602.0K | $1.7M | $665.0K | $499.0K | $1.1M | $1.1M | $358.0K | $2.2M | $178.0K | $1.1M | |||||||||
| Interest Income Expense Net | -$75.0K | -$9.0K | -$36.0K | $46.0K | -$48.0K | -$48.0K | -$53.0K | -$52.0K | -$45.0K | -$60.0K | -$69.0K | -$40.0K | -$65.0K | -$119.0K | -$128.0K | -$125.0K | -$77.0K | -$122.0K | -$130.0K | -$101.0K | -$40.0K | -$31.0K | -$4.0K | -$10.0K | $2.0K | -$6.0K | -$9.0K | $6.0K | -$85.0K | -$112.0K | ||||||||||||||||
| Income Taxes Paid | $9.2M | $674.0K | $17.0K | $0.00 | $0.00 | $2.6M | $2.2M | $1.3M | $674.0K | $196.0K | $415.0K | $96.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $123.6M | $108.7M | $87.7M | $67.1M | $58.8M | $51.2M | $41.9M | $34.8M | $30.8M | $27.0M | $23.5M | $17.7M | $14.9M | $12.6M | $10.8M | |
| Cash And Cash Equivalents At Carrying Value | $843.0K | $8.6M | $17.4M | $4.5M | $6.1M | $4.7M | $2.7M | $4.9M | $5.3M | $3.5M | $1.5M | $2.6M | $1.4M | $1.3M | ||
| Preferred Stock Dividends Income Statement Impact | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | |||
| Dividends Preferred Stock | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $57.0K | -$228.0K | |
| Retained Earnings Accumulated Deficit | $111.1M | $96.3M | $75.1M | $53.9M | $45.6M | $37.9M | $28.5M | $21.7M | $17.7M | $13.7M | $10.0M | $4.5M | $2.0M | -$376.0K | ||
| Prepaid Expense And Other Assets Current | $3.5M | $3.8M | $5.0M | $6.8M | $5.1M | $4.2M | $1.6M | $452.0K | $1.1M | $591.0K | $1.1M | $619.0K | $464.0K | $320.0K | ||
| Long Term Debt Noncurrent | $4.2M | $4.3M | $4.5M | $4.6M | $4.8M | $6.1M | $8.2M | $12.2M | $0.00 | $33.0K | $1.7M | $6.5M | $12.5M | $14.5M | ||
| Liabilities Current | $55.8M | $43.0M | $40.3M | $30.6M | $33.8M | $35.6M | $27.0M | $18.8M | $19.8M | $15.5M | $15.4M | $17.7M | $14.8M | $12.9M | ||
| Liabilities And Stockholders Equity | $188.5M | $162.2M | $139.7M | $110.4M | $107.8M | $92.9M | $77.1M | $65.8M | $50.6M | $42.5M | $40.9M | $44.5M | $44.3M | $42.9M | ||
| Liabilities | $64.9M | $53.5M | $51.9M | $43.3M | $48.9M | $41.7M | $35.2M | $30.9M | $19.8M | $15.6M | $17.4M | $26.8M | $29.4M | $30.3M | ||
| Inventory Net | $69.6M | $56.3M | $48.8M | $40.4M | $39.5M | $37.3M | $30.5M | $26.5M | $21.5M | $16.7M | $14.9M | $14.3M | $12.2M | $11.4M | ||
| Common Stock Value | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | ||
| Assets Current | $142.0M | $142.6M | $119.8M | $89.4M | $84.7M | $80.4M | $65.6M | $54.5M | $48.3M | $39.9M | $38.0M | $40.2M | $31.5M | $29.0M | ||
| Assets | $188.5M | $162.2M | $139.7M | $110.4M | $107.8M | $92.9M | $77.1M | $65.8M | $50.6M | $42.5M | $40.9M | $44.5M | $44.3M | $42.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $73.0K | $38.0K | $174.0K | $780.0K | $788.0K | $876.0K | $928.0K | $747.0K | $730.0K | $860.0K | $1.1M | $820.0K | $478.0K | $554.0K | ||
| Accounts Receivable Net Current | $53.3M | $46.7M | $44.6M | $33.9M | $29.7M | $31.7M | $27.0M | $21.3M | $18.8M | $15.5M | $17.8M | $14.4M | $14.0M | $12.3M | ||
| Accounts Payable Trade Current | $28.1M | $22.5M | $21.8M | $16.4M | $16.5M | $21.1M | $17.7M | $13.4M | $12.7M | $9.3M | $11.2M | $9.3M | $9.5M | $8.5M | ||
| Preferred Stock Value | $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 | ||
| Preferred Stock Liquidation Preference Value | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.00 | $900.00 | $900.00 | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $10.0K | $10.0K | $10.0K | $10.0K | $2.9M | $655.0K | $933.0K | $707.0K | $1.4M | $1.8M | $642.0K | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.6M | $17.4M | $4.5M | $9.0M | $5.3M | $4.6M | ||||||||||
| Other Assets Noncurrent | $4.0M | $1.7M | $1.0M | $1.7M | $1.4M | $1.9M | $1.6M | $2.1M | $890.0K | $1.1M | $1.0M | $2.3M | ||||
| Accrued Liabilities And Other Liabilities | $16.4M | $15.0M | $11.0M | $6.6M | $8.3M | $8.2M | $4.5M | $5.6M | $4.4M | $3.5M | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $120.0K | $119.0K | $113.0K | $5.1M | $5.5M | $146.0K | $139.0K | $0.00 | $48.0K | $146.0K | $146.0K | $147.0K | ||||
| Property Plant And Equipment Net | $35.1M | $8.8M | $3.7M | $9.8M | $9.3M | $1.4M | $1.6M | $1.6M | $1.4M | $1.1M | $972.0K | |||||
| Gain Loss On Sale Of Investments | -$807.0K | $912.0K | $427.0K | $273.0K | $208.0K | $104.0K | $225.0K | -$19.0K | ||||||||
| Debt Securities Trading Realized Gain Loss | $128.0K | $1.3M | -$213.0K | -$807.0K | $912.0K | $427.0K | $273.0K | |||||||||
| Inventory Write Down | $1.3M | $839.0K | $87.0K | $202.0K | $81.0K | $100.0K | -$48.0K | $204.0K | $0.00 | |||||||
| Repayments Of Long Term Debt | $129.0K | $125.0K | $116.0K | $114.0K | $11.0K | $1.7M | $779.0K | $470.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.2M | -$1.0M | -$391.0K | $1.8M | $2.0M | -$1.1M | $1.2M | $108.0K | ||||||||
| Other Liabilities Current | $2.9M | $655.0K | $933.0K | $707.0K | $1.4M | $1.8M | $642.0K | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$115.0K | -$7.7M | -$8.8M | $12.9M | -$4.5M | $3.6M | $1.7M | -$939.0K | ||||||||
| Operating Lease Right Of Use Asset | $7.5M | $10.0M | $10.4M | $11.1M | $12.8M |
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 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $165.1M | $155.9M | $146.7M | $137.1M | $130.5M | $123.6M | $117.1M | $115.9M | $110.4M | $108.7M | $102.7M | $97.4M | $92.4M | $82.1M | $76.8M | $73.4M | $64.3M | $61.0M | $59.6M | $57.2M | $55.4M | $52.9M | $48.6M | $46.0M | $44.0M | $39.7M | $37.4M | $36.2M | $33.5M | $32.1M | $31.4M | $29.8M | $28.1M | $27.4M | $26.0M | $24.9M | $23.8M | $21.2M | $19.0M | $18.8M | $17.4M | $16.0M | $15.4M | $14.5M | $13.6M | $13.5M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $537.0K | $728.0K | $7.3M | $499.0K | $591.0K | $737.0K | $4.0M | $6.5M | $1.3M | $5.3M | $14.0M | $5.4M | $5.6M | $5.6M | $2.4M | $2.8M | $6.7M | $7.2M | $5.9M | $6.1M | $5.6M | $4.0M | $3.3M | $3.0M | $3.3M | $4.2M | $4.6M | $5.4M | $5.0M | $5.1M | $5.3M | $4.4M | $4.5M | $4.6M | $4.3M | $4.0M | $1.7M | $2.7M | $2.8M | $2.5M | $1.9M | $2.1M | $3.9M | $1.9M | $1.4M | $1.7M | $1.4M | $733.0K | ||||||
| Preferred Stock Dividends Income Statement Impact | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | |||||||||||||||||
| Dividends Preferred Stock | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | -$19.0K | $0.00 | |||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $152.6M | $143.3M | $134.2M | $124.7M | $118.0M | $104.7M | $103.5M | $98.0M | $90.2M | $84.9M | $79.8M | $69.4M | $64.1M | $60.7M | $50.9M | $47.8M | $46.4M | $44.1M | $42.4M | $39.8M | $35.3M | $32.4M | $30.4M | $26.4M | $24.1M | $22.8M | $20.3M | $19.1M | $18.3M | $16.5M | $14.9M | $14.1M | $12.6M | $11.5M | $10.4M | $7.9M | $5.6M | $5.5M | $4.2M | $3.0M | $2.4M | $1.6M | $652.0K | $249.0K | ||||||||||
| Prepaid Expense And Other Assets Current | $6.1M | $5.0M | $3.5M | $4.3M | $4.5M | $3.8M | $3.2M | $4.1M | $3.8M | $3.3M | $5.2M | $7.5M | $8.4M | $11.4M | $3.5M | $3.8M | $4.4M | $4.1M | $5.1M | $4.8M | $3.2M | $2.2M | $2.6M | $1.9M | $1.4M | $1.2M | $1.1M | $1.2M | $1.2M | $750.0K | $827.0K | $975.0K | $1.0M | $1.1M | $1.2M | $400.0K | $655.0K | $606.0K | $433.0K | $683.0K | $472.0K | $323.0K | $456.0K | $234.0K | ||||||||||
| Long Term Debt Noncurrent | $4.0M | $4.1M | $4.1M | $4.1M | $4.2M | $4.3M | $4.3M | $4.3M | $4.4M | $4.4M | $4.4M | $4.5M | $4.5M | $4.6M | $4.6M | $4.6M | $4.7M | $12.1M | $13.0M | $8.7M | $6.9M | $12.7M | $9.3M | $11.8M | $13.7M | $12.5M | $11.8M | $4.0M | $4.1M | $1.4M | $1.0M | $992.0K | $336.0K | $2.1M | $2.4M | $5.2M | $6.7M | $11.3M | $11.4M | $13.2M | $12.9M | $15.2M | $15.9M | $16.3M | ||||||||||
| Liabilities Current | $54.2M | $65.9M | $63.0M | $53.8M | $59.7M | $53.0M | $38.6M | $45.8M | $36.3M | $36.7M | $39.2M | $33.9M | $31.7M | $32.2M | $27.5M | $27.7M | $31.1M | $25.4M | $28.5M | $31.7M | $33.3M | $24.9M | $26.1M | $22.4M | $21.1M | $19.4M | $18.3M | $19.1M | $17.6M | $17.9M | $15.0M | $16.5M | $17.7M | $16.1M | $16.4M | $20.1M | $18.5M | $14.3M | $11.8M | $13.4M | $14.8M | $14.1M | $11.9M | $11.5M | ||||||||||
| Liabilities And Stockholders Equity | $229.6M | $230.2M | $218.6M | $199.8M | $198.8M | $176.9M | $161.3M | $162.7M | $150.2M | $145.7M | $143.2M | $128.0M | $120.8M | $118.3M | $105.4M | $102.8M | $105.2M | $104.8M | $107.6M | $104.5M | $88.8M | $83.6M | $79.3M | $74.0M | $72.2M | $68.1M | $63.5M | $55.2M | $53.1M | $49.1M | $44.1M | $44.9M | $44.2M | $43.2M | $42.8M | $48.8M | $46.6M | $46.8M | $43.1M | $45.3M | $45.7M | $46.5M | $44.2M | $44.2M | ||||||||||
| Liabilities | $64.4M | $74.3M | $71.8M | $62.7M | $68.3M | $59.8M | $45.5M | $52.3M | $47.5M | $48.3M | $50.9M | $45.9M | $44.0M | $44.9M | $41.1M | $41.7M | $45.6M | $47.6M | $52.2M | $51.6M | $40.1M | $37.6M | $35.4M | $34.3M | $34.8M | $32.0M | $30.0M | $23.2M | $21.6M | $19.3M | $16.0M | $17.5M | $18.2M | $18.3M | $19.0M | $27.6M | $27.6M | $28.0M | $25.8M | $29.3M | $30.3M | $32.0M | $30.6M | $30.7M | ||||||||||
| Inventory Net | $88.6M | $84.0M | $82.8M | $79.4M | $75.7M | $67.4M | $63.8M | $60.3M | $56.5M | $53.5M | $53.1M | $47.5M | $44.7M | $42.5M | $40.4M | $40.2M | $39.6M | $41.8M | $40.0M | $39.7M | $36.5M | $35.5M | $33.1M | $29.5M | $28.4M | $26.8M | $26.0M | $24.6M | $23.4M | $19.6M | $17.6M | $17.0M | $16.1M | $15.6M | $15.4M | $15.0M | $14.1M | $14.5M | $13.7M | $13.5M | $13.1M | $12.2M | $11.6M | $12.7M | ||||||||||
| Common Stock Value | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | ||||||||||
| Assets Current | $182.5M | $186.0M | $173.5M | $154.0M | $153.0M | $135.5M | $119.6M | $121.2M | $130.5M | $125.5M | $123.3M | $108.0M | $100.2M | $97.4M | $84.2M | $81.0M | $82.7M | $81.8M | $85.0M | $83.3M | $77.2M | $72.5M | $68.1M | $62.2M | $60.4M | $56.6M | $53.4M | $52.4M | $50.4M | $46.6M | $41.6M | $42.4M | $41.5M | $40.5M | $39.9M | $43.8M | $42.5M | $35.1M | $31.4M | $33.5M | $33.2M | $32.2M | $29.3M | $28.8M | ||||||||||
| Assets | $229.6M | $230.2M | $218.6M | $199.8M | $198.8M | $176.9M | $161.3M | $162.7M | $150.2M | $145.7M | $143.2M | $128.0M | $120.8M | $118.3M | $105.4M | $102.8M | $105.2M | $104.8M | $107.6M | $104.5M | $88.8M | $83.6M | $79.3M | $74.0M | $72.2M | $68.1M | $63.5M | $55.2M | $53.1M | $49.1M | $44.1M | $44.9M | $44.2M | $43.2M | $42.8M | $48.8M | $46.6M | $46.8M | $43.1M | $45.3M | $45.7M | $46.5M | $44.2M | $44.2M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $66.0K | $74.0K | $66.0K | -$66.0K | $38.0K | -$30.0K | -$48.0K | -$93.0K | $39.0K | $89.0K | $88.0K | $282.0K | $325.0K | $300.0K | $1.0M | $797.0K | $706.0K | $657.0K | $627.0K | $664.0K | $890.0K | $1.2M | $1.1M | $907.0K | $814.0K | $895.0K | $727.0K | $611.0K | $671.0K | $893.0K | $793.0K | $859.0K | $921.0K | $984.0K | $1.0M | $891.0K | $959.0K | $890.0K | $703.0K | $634.0K | $578.0K | $480.0K | $524.0K | $778.0K | ||||||||||
| Accounts Receivable Net Current | $57.5M | $65.9M | $57.9M | $54.7M | $51.7M | $54.1M | $47.0M | $46.1M | $40.5M | $41.6M | $40.3M | $42.7M | $36.9M | $34.2M | $32.8M | $28.7M | $28.0M | $28.7M | $30.7M | $29.5M | $28.6M | $28.1M | $26.4M | $24.3M | $24.5M | $22.2M | $19.1M | $19.0M | $18.6M | $19.3M | $16.6M | $17.0M | $17.8M | $17.7M | $16.9M | $17.4M | $15.5M | $15.2M | $13.4M | $14.0M | $14.0M | $13.9M | $13.4M | $12.3M | ||||||||||
| Accounts Payable Trade Current | $33.5M | $33.2M | $38.7M | $35.5M | $34.9M | $33.6M | $28.0M | $26.3M | $19.8M | $22.7M | $21.2M | $19.3M | $19.8M | $17.0M | $19.6M | $19.6M | $16.3M | $16.9M | $18.6M | $18.9M | $20.2M | $20.3M | $20.0M | $16.6M | $17.0M | $14.1M | $12.8M | $13.5M | $13.4M | $12.7M | $11.5M | $12.3M | $12.0M | $11.5M | $12.1M | $11.5M | $9.2M | $10.0M | $8.6M | $9.2M | $10.4M | $10.6M | $9.3M | $9.1M | ||||||||||
| Preferred Stock Value | $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 | $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 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||||||||||
| Preferred Stock Liquidation Preference Value | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.00 | $900.00 | $900.00 | $900.00 | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | ||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $3.2M | $69.0K | $2.4M | $2.8M | $2.3M | $818.0K | $162.0K | $823.0K | $617.0K | $594.0K | $1.7M | $2.5M | $1.9M | $1.5M | $1.1M | $2.2M | $2.0M | $1.9M | $2.4M | $1.6M | $1.5M | $619.0K | $723.0K | $831.0K | $0.00 | $637.0K | $172.0K | $0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $547.0K | $738.0K | $7.3M | $509.0K | $601.0K | $853.0K | $747.0K | $4.0M | $6.5M | $1.4M | $5.3M | $14.0M | $5.4M | $5.6M | $5.6M | $2.4M | $4.1M | $9.9M | $7.3M | $8.3M | $8.9M | $8.9M | $4.8M | $3.5M | $5.3M | $3.8M | $3.9M | |||||||||||||||||||||||||||
| Other Assets Noncurrent | $2.7M | $2.7M | $4.0M | $4.0M | $4.0M | $1.5M | $1.5M | $1.8M | $1.1M | $1.4M | $1.1M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $2.0M | $2.1M | $2.1M | $1.7M | $1.5M | $1.5M | $1.9M | $1.9M | $1.7M | $896.0K | $876.0K | $885.0K | $1.1M | $1.0M | $1.0M | $1.0M | $995.0K | $991.0K | $445.0K | $430.0K | |||||||||||||||||
| Accrued Liabilities And Other Liabilities | $21.5M | $15.5M | $22.1M | $24.9M | $17.2M | $8.2M | $14.1M | $12.6M | $10.2M | $14.3M | $11.2M | $8.4M | $11.7M | $5.3M | $4.1M | $5.9M | $6.0M | $5.1M | $7.6M | $5.6M | $3.6M | $5.8M | $4.8M | $3.3M | $4.7M | $3.6M | $3.2M | $2.3M | $3.7M | $2.3M | $2.0M | $3.7M | $2.6M | $1.8M | ||||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $120.0K | $120.0K | $120.0K | $119.0K | $119.0K | $119.0K | $116.0K | $116.0K | $3.0M | $5.2M | $148.0K | $147.0K | $145.0K | $139.0K | $142.0K | $139.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | $153.0K | $153.0K | $153.0K | $146.0K | $146.0K | $146.0K | $147.0K | $147.0K | $147.0K | |||||||||||||||||||||||
| Property Plant And Equipment Net | $35.4M | $34.7M | $8.5M | $7.5M | $5.5M | $9.9M | $9.7M | $9.8M | $9.9M | $10.0M | $9.9M | $9.2M | $1.9M | $1.8M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $971.0K | $953.0K | $1.0M | |||||||||||||||||||||||||
| Gain Loss On Sale Of Investments | $213.0K | -$210.0K | $487.0K | -$56.0K | -$553.0K | -$80.0K | $228.0K | $203.0K | -$102.0K | -$9.0K | -$43.0K | |||||||||||||||||||||||||||||||||||||||||||
| Debt Securities Trading Realized Gain Loss | $277.0K | $30.0K | $454.0K | -$24.0K | $23.0K | -$44.0K | $163.0K | $179.0K | $442.0K | $213.0K | -$22.0K | -$56.0K | $196.0K | -$506.0K | -$553.0K | $384.0K | $471.0K | -$80.0K | $413.0K | -$126.0K | $228.0K | |||||||||||||||||||||||||||||||||
| Inventory Write Down | $294.0K | $198.0K | $31.0K | $135.0K | $30.0K | $11.0K | $14.0K | -$62.0K | -$15.0K | $35.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $35.0K | $31.0K | $31.0K | $29.0K | $27.0K | $36.0K | $35.0K | $0.00 | $2.0K | $0.00 | $243.0K | $192.0K | $58.0K | |||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$148.0K | -$379.0K | $210.0K | -$808.0K | $552.0K | $1.3M | -$429.0K | -$16.0K | -$527.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $1.3M | $3.2M | $69.0K | $2.4M | $2.8M | $2.3M | $818.0K | $162.0K | $823.0K | $617.0K | $594.0K | $1.7M | $2.5M | $1.9M | $1.5M | $1.1M | $2.2M | $2.0M | $1.9M | $2.4M | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$191.0K | -$252.0K | -$2.1M | -$3.4M | $1.1M | $872.0K | $3.5M | -$148.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $8.9M | $6.8M | $6.7M | $7.2M | $6.9M | $4.5M | $4.7M | $4.2M | $10.4M | $10.7M | $10.6M | $10.7M | $11.0M | $11.3M | $11.4M | $12.0M | $12.4M | $12.4M | $13.0M | $13.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$843.0K | -$1.4M | $1.8M | -$1.2M | -$6.3M | -$3.1M | $3.3M | -$3.7M | $12.9M | $1.7M | -$3.6M | -$9.7M | -$3.0M | -$2.3M | $791.0K |
| Investing Cash Flow * | -$16.4M | -$20.5M | -$23.9M | -$2.2M | -$7.0M | $4.0M | -$650.0K | -$2.4M | -$9.5M | -$820.0K | $18.0K | $10.3M | $891.0K | $700.0K | $114.0K |
| Operating Cash Flow * | $17.2M | $14.1M | $13.4M | $17.0M | $8.8M | $2.8M | -$908.0K | $5.0M | -$4.5M | -$1.1M | $5.6M | $1.2M | $680.0K | $2.9M | -$712.0K |
| Payments To Acquire Property Plant And Equipment | $1.3M | $32.6M | $960.0K | $1.7M | $946.0K | $6.7M | $1.8M | $1.6M | $8.6M | $403.0K | $519.0K | $746.0K | $756.0K | $573.0K | $387.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.5M | -$407.0K | -$829.0K | -$2.1M | $2.0M | $346.0K | $3.0M | $655.0K | $247.0K | $365.0K | -$509.0K | -$831.0K | -$574.0K | $124.0K | $127.0K |
| Increase Decrease In Inventories | $14.4M | $13.3M | $7.5M | $8.4M | $903.0K | $2.3M | $6.7M | $4.9M | $5.3M | $5.0M | $2.0M | $691.0K | $2.0M | $1.0M | $1.4M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $4.9M | $8.5M | $1.4M | $4.1M | $4.3M | -$1.7M | $845.0K | $3.7M | -$1.0M | $1.2M | $603.0K | $610.0K | $398.0K | $157.0K | $502.0K |
| Increase Decrease In Accounts Receivable | $13.0M | $7.1M | $2.6M | $10.7M | $4.4M | -$1.9M | $5.7M | $5.8M | $2.6M | $3.4M | -$2.2M | $3.4M | $602.0K | $1.8M | $1.4M |
| Increase Decrease In Accounts Payable Trade | $5.8M | $6.7M | -$1.2M | $6.4M | $901.0K | -$3.3M | $3.3M | $4.0M | -$30.0K | $1.6M | -$47.0K | $1.3M | $50.0K | $1.4M | -$1.6M |
| Depreciation Depletion And Amortization | $1.7M | $1.7M | $1.4M | $1.5M | $1.5M | $1.2M | $1.0M | $1.0M | $785.0K | $577.0K | $553.0K | $539.0K | $616.0K | $807.0K | $752.0K |
| Payments Of Dividends Preferred Stock And Preference Stock | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $57.0K | $76.0K | $57.0K | $228.0K |
| Proceeds From Repayments Of Bank Overdrafts | -$638.0K | -$1.2M | $1.9M | -$1.0M | -$1.0M | -$1.3M | $147.0K | $317.0K | $671.0K | $1.8M | -$1.8M | $545.0K | |||
| Proceeds From Repayments Of Lines Of Credit | -$5.1M | -$1.0M | $3.2M | -$3.9M | $7.0M | -$33.0K | -$1.7M | -$4.8M | -$1.1M | -$400.0K | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$52.0K | $181.0K | $17.0K | -$130.0K | -$205.0K | $245.0K | $342.0K | -$76.0K | -$85.0K | ||||||
| Increase Decrease In Restricted Cash | $207.0K | -$737.0K | -$375.0K | $900.0K | $416.0K | $0.00 | -$84.0K | -$234.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.2M | $3.5M | $6.7M | -$157.0K | -$1.1M | -$3.1M | -$2.8M | $659.0K | $669.0K | $4.5M | $2.6M | $1.8M | -$195.0K | $579.0K | $969.0K | $545.0K |
| Investing Cash Flow * | -$762.0K | -$5.7M | -$8.9M | -$6.3M | -$285.0K | $131.0K | $8.2M | -$409.0K | -$1.3M | -$351.0K | -$877.0K | -$103.0K | $1.9M | -$569.0K | -$245.0K | $281.0K |
| Operating Cash Flow * | -$584.0K | $2.0M | $301.0K | $3.2M | $2.9M | $3.9M | -$1.7M | -$556.0K | $113.0K | -$3.9M | -$2.6M | -$1.1M | -$522.0K | -$539.0K | -$964.0K | -$1.6M |
| Payments To Acquire Property Plant And Equipment | $1.2M | $131.0K | $31.7M | $86.0K | $286.0K | $179.0K | $2.4M | $188.0K | $849.0K | $585.0K | $50.0K | $133.0K | $252.0K | $345.0K | $155.0K | $23.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.1M | $995.0K | $346.0K | $272.0K | $4.4M | -$716.0K | $729.0K | $911.0K | $738.0K | $90.0K | $392.0K | $40.0K | -$141.0K | -$330.0K | -$108.0K | $447.0K |
| Increase Decrease In Inventories | $4.6M | $6.1M | $4.0M | $4.2M | $2.1M | $71.0K | $2.8M | $2.7M | $4.0K | $2.0M | $248.0K | $530.0K | $235.0K | $823.0K | $1.3M | $712.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$12.4M | -$2.8M | -$2.3M | -$768.0K | $744.0K | -$723.0K | -$737.0K | -$1.7M | $147.0K | -$3.3M | -$2.3M | -$1.7M | -$428.0K | -$582.0K | -$815.0K | -$499.0K |
| Increase Decrease In Accounts Receivable | -$8.3M | -$1.5M | -$556.0K | -$4.3M | $248.0K | -$1.6M | -$2.2M | $144.0K | $892.0K | -$173.0K | $1.5M | -$860.0K | $910.0K | $56.0K | -$6.0K | $566.0K |
| Increase Decrease In Accounts Payable Trade | -$914.0K | $3.3M | $190.0K | -$407.0K | $1.6M | $666.0K | -$2.3M | $2.7M | $322.0K | $190.0K | $1.3M | -$262.0K | $346.0K | $142.0K | $298.0K | -$34.0K |
| Depreciation Depletion And Amortization | $428.0K | $433.0K | $317.0K | $359.0K | $382.0K | $377.0K | $259.0K | $247.0K | $251.0K | $169.0K | $144.0K | $132.0K | $148.0K | $180.0K | $188.0K | $204.0K |
| Payments Of Dividends Preferred Stock And Preference Stock | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | ||
| Proceeds From Repayments Of Bank Overdrafts | $1.2M | $3.5M | $3.7M | -$109.0K | -$1.0M | -$867.0K | $104.0K | -$385.0K | $364.0K | $485.0K | $1.7M | $1.2M | ||||
| Proceeds From Repayments Of Lines Of Credit | -$2.2M | $513.0K | $1.1M | $359.0K | $4.1M | $961.0K | $636.0K | -$67.0K | $150.0K | -$700.0K | $603.0K | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $158.0K | $148.0K | -$59.0K | -$1.0K | -$37.0K | $70.0K | $100.0K | $224.0K | $254.0K | |||||||
| Increase Decrease In Restricted Cash | -$113.0K | $439.0K | $366.0K | $1.8M | $1.5M | $832.0K | $4.0K | -$234.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $6.59 | $3.05 | $4.32 | $4.37 | $1.71 | $1.59 | $1.92 | $1.41 | $0.82 | $0.83 | $0.75 | $1.14 | $0.51 | $0.48 | $0.42 |
| Common Stock Shares Outstanding | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | |
| Common Stock Shares Authorized | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | |
| 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 | |
| Preferred Stock Shares Outstanding | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | |||||||||
| Earnings Per Share Basic | $6.63 | $3.06 | $4.34 | $4.37 | $1.71 | $1.59 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 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 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.90 | $1.94 | $1.38 | $1.41 | $0.24 | $1.12 | $0.36 | $1.09 | $1.04 | $0.97 | $1.09 | $0.70 | $1.39 | $0.63 | $0.28 | $0.17 | $0.36 | $0.53 | $0.39 | $0.60 | $0.40 | $0.39 | $0.46 | $0.27 | $0.24 | $0.26 | $0.15 | $0.13 | $0.33 | $0.15 | $0.10 | $0.24 | $0.23 | $0.08 | $0.47 | $0.02 | $0.21 | $0.26 | $0.13 | $0.08 | $0.19 | $0.08 | $0.12 | $0.12 | $0.11 | $0.12 | |
| Common Stock Shares Outstanding | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | |||
| Common Stock Shares Authorized | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | |||
| 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 | |||
| Preferred Stock Shares Outstanding | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | 36.0K | ||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||
| 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 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | |||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | ||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $1.91 | $1.95 | $1.39 | $1.41 | $0.24 | $1.13 | $0.36 | $1.09 | $1.05 | $0.97 | $1.09 | $0.70 | $1.39 | $0.63 | $0.28 | $0.17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | |
| Provision For Doubtful Accounts | $359.0K | $454.0K | $614.0K | $38.0K | $89.0K | $72.0K | $340.0K | $106.0K | $96.0K | $73.0K | $91.0K | $12.0K | $137.0K | $200.0K | $165.0K |
| Trading Securities | $27.2M | $3.9M | $3.7M | $1.4M | $1.9M | $2.8M | $1.6M | $540.0K | $0.00 | $73.0K | $1.4M | ||||
| Trading Securities Realized Gain Loss | $273.0K | $208.0K | $104.0K | $225.0K | -$19.0K | $15.0K | $287.0K | $313.0K | |||||||
| Interest Paid Net | $204.0K | $243.0K | $202.0K | $205.0K | $227.0K | $291.0K | $475.0K | $466.0K | $182.0K | $9.0K |
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 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | |||||
| Provision For Doubtful Accounts | $29.0K | $66.0K | $47.0K | $2.0K | $9.0K | $3.0K | $10.0K | $4.0K | $4.0K | $8.0K | $31.0K | $142.0K | -$18.0K | $0.00 | $52.0K | ||||||||||||||||||||||||||||||||||
| Trading Securities | $22.1M | $15.1M | $20.5M | $14.7M | $9.4M | $1.7M | $4.2M | $28.4M | $21.9M | $10.7M | $4.8M | $4.6M | $3.7M | $4.9M | $4.2M | $791.0K | $894.0K | $405.0K | $968.0K | $1.9M | $2.5M | $2.7M | $2.2M | $2.1M | $113.0K | $226.0K | $204.0K | $183.0K | $1.1M | $822.0K | $0.00 | $0.00 | $0.00 | -$1.6M | -$1.5M | -$619.0K | -$723.0K | -$831.0K | $0.00 | ||||||||||
| Trading Securities Realized Gain Loss | $413.0K | -$126.0K | $228.0K | -$65.0K | $48.0K | $203.0K | $303.0K | -$23.0K | -$102.0K | $24.0K | $180.0K | -$9.0K | $93.0K | -$13.0K | -$43.0K | $8.0K | -$148.0K | $91.0K | $85.0K | -$97.0K | -$22.0K | -$17.0K | $62.0K | $0.00 | $69.0K | $247.0K | $6.0K | ||||||||||||||||||||||
| Interest Paid Net | $37.0K | $48.0K | $296.0K | $51.0K | $52.0K | $48.0K | $122.0K | $77.0K | $105.0K |
Most recent annual filing with the SEC: November 20, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.