Complete Filing Data
EASTERN CO reported Selling General And Administrative Expense of $42.22 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 EASTERN CO 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 * | $7.1M | -$8.5M | $8.6M | $12.3M | $9.3M | $5.4M | $13.3M | $14.5M | $5.0M | $7.8M | $5.7M | $7.7M | $6.9M | $8.6M | $5.5M | $5.5M | $1.0M |
| Cost of Revenue * | $192.0M | $205.5M | $197.1M | $220.6M | $189.8M | $149.5M | $189.9M | $175.6M | $154.4M | $101.3M | $110.3M | $108.3M | $112.3M | $124.2M | $115.5M | $103.5M | $92.0M |
| Revenue * | $249.0M | $272.8M | $258.9M | $279.3M | $246.5M | $197.6M | $251.7M | $234.3M | $204.2M | $137.6M | $144.6M | $140.8M | $142.5M | $157.5M | $142.9M | $130.1M | $112.7M |
| Selling General And Administrative Expense | $42.2M | $42.2M | $39.1M | $39.5M | $35.2M | $30.2M | $35.7M | $33.9M | $32.2M | $22.6M | $23.8M | $20.8M | $19.8M | $19.8M | $18.6M | $18.2M | $17.1M |
| Gross Profit | $57.0M | $67.3M | $61.8M | $58.6M | $56.8M | $48.1M | $61.9M | $58.7M | $49.9M | $36.3M | $34.2M | $32.5M | $30.1M | $33.4M | $27.4M | $26.7M | $20.6M |
| Operating Income Loss | $10.7M | $20.1M | $17.0M | $14.2M | $17.4M | $13.5M | $17.5M | $17.9M | $12.1M | $11.1M | $8.0M | $11.7M | $10.4M | $13.6M | $8.7M | $8.5M | $3.6M |
| Interest Expense | $2.7M | $2.7M | $2.8M | $2.3M | $1.7M | $2.1M | $1.9M | $1.2M | $976.5K | $121.5K | $185.5K | $254.6K | $322.7K | $369.4K | $231.5K | $266.3K | $1.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.5M | $17.1M | $15.1M | $14.4M | $19.1M | $13.2M | $16.2M | $17.6M | $11.5M | $11.2M | $8.0M | $11.5M | $10.1M | $13.2M | $8.5M | $8.2M | $1.9M |
| Comprehensive Income Net Of Tax | $9.5M | -$7.5M | $9.0M | $15.4M | $12.3M | $1.1M | $10.7M | $13.3M | $6.9M | $5.7M | $7.2M | -$3.9M | $12.5M | $5.4M | $556.3K | $5.9M | $5.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $839.2K | -$1.4M | $274.4K | -$2.0M | -$135.4K | $3.0M | $68.4K | -$1.2M | $1.2M | -$1.0M | -$2.0M | -$1.1M | -$657.0K | $533.3K | -$341.5K | $752.7K | |
| Income Tax Expense Benefit | $1.5M | $3.9M | $3.3M | -$3.4M | -$2.1M | $1.6M | $2.9M | $3.1M | $6.4M | $3.4M | $2.3M | $3.9M | $3.2M | $4.6M | $3.0M | $2.7M | |
| Nonoperating Income Expense | $3.4M | $1.8M | $606.1K | $933.3K | $348.7K | $209.0K | $178.7K | $64.7K | $50.3K | $42.5K | $26.2K | $3.0K | $50.7K | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $422.9K | $3.0M | $1.6M | $1.2M | $1.8M | $664.3K | $578.1K | $62.6K | -$543.3K | $1.9M | $5.8M | -$3.4M | $2.1M | $2.5M | -$227.0K | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $422.9K | $3.0M | $1.6M | $3.3M | $2.1M | -$5.7M | -$2.7M | $203.4K | -$554.2K | $1.1M | -$3.5M | $10.4M | -$6.3M | $3.7M | $4.6M | $418.2K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.6M | -$1.2M | $1.8M | -$931.5K | $1.4M | -$11.5M | $5.6M | -$3.2M | -$4.9M | $334.5K | $4.2M | ||||||
| Research And Development Expense | $4.1M | $4.9M | $5.6M | $4.2M | $4.1M | $2.7M | $6.0M | $7.0M | $5.6M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.98 | $2.13 | $1.88 | $1.77 | $2.58 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.98 | $2.13 | $1.89 | $1.78 | $2.58 |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $578.9K | $3.4M | $1.9M | -$15.3M | $3.5M | $1.9M | $3.1M | $1.4M | $607.3K | $4.9M | $4.0M | $3.0M | $6.0M | -$4.5M | $5.8M | $3.0M | -$1.9M | $2.9M | $4.2M | $2.5M | $1.6M | $3.8M | $3.3M | $3.1M | -$168.8K | $2.2M | $1.5M | $1.5M | $2.6M | $2.4M | $2.1M | $648.1K | $1.7M | $2.5M | $584.6K | $874.0K | $2.0M | $2.4M | $1.7M | $1.5M | $1.9M | $1.8M | $2.2M | $1.0M | $1.7M | $2.2M | $2.6M | $2.0M | $1.5M | $1.5M | $1.5M | $1.1M | $1.5M | $1.4M |
| Cost of Revenue * | $43.0M | $53.8M | $49.1M | $53.1M | $54.1M | $49.2M | $46.6M | $53.2M | $57.0M | $55.1M | $53.6M | $54.4M | $48.7M | $47.3M | $46.3M | $42.3M | $29.2M | $50.7M | $45.8M | $46.4M | $47.1M | $43.1M | $45.8M | $44.7M | $44.1M | $42.5M | $27.4M | $24.1M | $28.3M | $26.7M | $27.2M | $29.1M | $29.5M | $27.2M | $27.0M | $28.3M | $27.0M | $30.7M | $28.4M | $31.5M | $32.3M | $32.3M | $29.5M | $28.6M | $26.9M | $27.0M | -$25.7M | |||||||
| Revenue * | $55.3M | $70.2M | $63.3M | $71.3M | $72.6M | $64.6M | $62.0M | $68.3M | $72.5M | $71.6M | $69.5M | $69.0M | $63.9M | $61.2M | $61.8M | $55.7M | $39.5M | $65.3M | $60.7M | $61.4M | $60.9M | $57.4M | $60.9M | $59.4M | $54.1M | $56.0M | $58.0M | $36.0M | $34.1M | $33.5M | $36.9M | $33.1M | $34.4M | $36.2M | $37.0M | $36.9M | $34.4M | $35.8M | $34.8M | $35.8M | $34.3M | $34.3M | $39.2M | $34.7M | $35.8M | $39.6M | $41.6M | $40.5M | $38.1M | $36.1M | $35.5M | $33.2M | $34.0M | $32.6M |
| Selling General And Administrative Expense | $9.6M | $12.2M | $9.8M | $10.3M | $11.1M | $10.7M | $8.5M | $11.3M | $11.9M | $10.1M | $10.1M | $9.9M | $9.4M | $9.4M | $8.9M | $8.5M | $6.5M | $10.0M | $8.4M | $8.1M | $8.4M | $7.5M | $9.1M | $9.2M | $8.4M | $6.5M | $11.3M | $5.9M | $6.5M | $5.4M | $5.4M | $5.4M | $5.7M | $5.6M | $7.1M | $6.0M | $5.7M | $4.9M | $5.0M | $5.2M | $5.1M | $4.8M | $5.2M | $4.7M | $4.9M | $4.8M | $5.1M | $5.0M | $5.0M | $4.4M | $4.6M | $4.6M | $4.7M | -$4.6M |
| Gross Profit | $12.4M | $16.4M | $14.2M | $18.2M | $18.5M | $15.5M | $15.4M | $15.1M | $15.5M | $16.6M | $16.0M | $14.6M | $15.2M | $14.0M | $15.5M | $13.4M | $10.3M | $14.7M | $14.9M | $15.0M | $13.8M | $14.2M | $15.1M | $14.7M | $13.8M | $11.9M | $15.5M | $8.7M | $10.9M | $9.4M | $9.2M | $6.9M | $8.1M | $9.0M | $7.9M | $7.3M | $8.6M | $8.5M | $7.8M | $7.5M | $8.1M | $7.2M | $8.5M | $6.3M | $7.8M | $8.2M | $9.2M | $8.2M | $7.5M | $6.6M | $6.9M | $6.3M | $6.9M | $6.9M |
| Operating Income Loss | $1.7M | $3.1M | $3.2M | $6.8M | $6.0M | $3.4M | $5.6M | $2.4M | $2.2M | $5.4M | $4.9M | $3.5M | $4.8M | $3.5M | $5.5M | $4.3M | $2.9M | $3.9M | $5.7M | $3.0M | $2.3M | $4.7M | $4.4M | $4.2M | $3.6M | $2.5M | $2.2M | $3.3M | $3.1M | $960.9K | $3.4M | $856.0K | $1.4M | $3.7M | $2.8M | $2.3M | $2.5M | $3.3M | $1.6M | $3.3M | $4.1M | $3.2M | $2.1M | $2.3M | $1.7M | $2.2M | $2.3M | |||||||
| Interest Expense | $688.4K | $636.3K | $617.5K | $709.7K | $746.9K | $676.0K | $854.2K | $781.1K | $726.0K | $645.8K | $503.8K | $434.3K | $427.2K | $434.1K | $527.1K | $485.3K | $454.9K | $827.7K | $420.4K | $261.6K | $292.5K | $310.5K | $312.1K | $296.3K | $327.2K | $311.7K | $21.0K | $28.8K | $32.4K | $36.3K | $45.2K | $47.7K | $52.8K | $60.7K | $64.6K | $68.6K | $78.6K | $84.8K | $86.1K | $93.2K | $98.7K | $89.2K | $53.6K | $53.0K | $67.0K | $65.0K | -$68.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $876.6K | $2.6M | $2.4M | $6.0M | $5.2M | $2.7M | $4.6M | $1.9M | $802.2K | $5.9M | $4.9M | $3.6M | $4.8M | $3.6M | $7.4M | $4.2M | $2.7M | $3.8M | $5.5M | $3.3M | $2.1M | $4.7M | $4.3M | $4.1M | $3.3M | $2.2M | $2.2M | $3.3M | $3.1M | $946.0K | $3.4M | $828.2K | $1.3M | $3.7M | $2.7M | $2.2M | $2.4M | $3.2M | $1.5M | $3.2M | $4.1M | $3.1M | $2.1M | $2.2M | $1.7M | $2.2M | $2.2M | |||||||
| Comprehensive Income Net Of Tax | $1.0M | $3.9M | $3.1M | -$15.5M | $2.8M | $2.4M | $3.2M | $48.8K | $918.9K | $4.3M | $3.5M | $4.6M | $5.9M | -$3.7M | $6.5M | $3.6M | -$1.0M | $162.8K | $3.8M | $2.4M | $2.1M | $3.5M | $2.7M | $4.1M | $2.9M | $2.0M | $2.2M | $2.6M | $517.0K | $1.3M | $1.9M | $896.6K | $619.2K | $2.2M | $2.2M | $1.3M | $2.3M | $2.0M | $1.2M | $3.0M | $2.4M | $2.7M | $729.2K | $1.8M | $1.6M | $2.1M | $1.1M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $19.8K | -$318.0K | $715.6K | -$120.2K | -$472.1K | -$157.0K | -$87.6K | -$431.0K | $336.6K | -$1.4M | -$1.2M | $202.3K | -$523.6K | $363.8K | -$79.1K | $277.6K | $765.2K | -$1.3M | $537.8K | -$221.5K | $412.6K | -$541.0K | -$883.2K | $608.9K | $378.5K | $411.9K | $472.0K | -$231.8K | -$257.7K | $177.8K | -$994.3K | -$27.6K | -$594.3K | -$444.8K | $313.8K | -$366.5K | $199.5K | -$435.8K | -$101.1K | $554.6K | -$411.0K | $462.9K | -$903.5K | $116.8K | ||||||||||
| Income Tax Expense Benefit | $297.7K | $546.4K | $507.2K | $1.3M | $1.2M | $608.6K | $1.1M | -$499.6K | $194.8K | -$1.4M | -$1.2M | $881.1K | $971.9K | $848.3K | $1.8M | $882.6K | $1.3M | $754.7K | $484.7K | $892.0K | $1.0M | $994.1K | $1.0M | $744.5K | $717.7K | $863.4K | $990.8K | $297.9K | $883.3K | $243.6K | $451.7K | $1.3M | $1.0M | $732.9K | $587.7K | $1.1M | $502.5K | $1.0M | $1.4M | $1.0M | $621.5K | $766.1K | ||||||||||||
| Nonoperating Income Expense | $1.1M | $511.8K | $488.5K | $407.2K | $525.1K | $2.4M | $365.7K | $303.7K | $744.8K | $188.6K | $586.8K | $13.9K | $228.8K | $225.8K | $218.7K | $13.5K | $36.1K | $80.2K | $28.2K | $5.1K | $21.4K | $6.6K | $20.0K | $7.0K | $14.0K | $16.7K | $7.3K | $8.2K | $19.9K | $8.6K | $3.5K | $4.6K | $6.1K | $8.0K | $3.1K | $6.4K | $20.00 | $397.00 | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $92.2K | $92.2K | $92.2K | $108.0K | $108.0K | $92.2K | $81.1K | $81.1K | $81.1K | $75.1K | $141.9K | $70.9K | $65.8K | $65.8K | -$65.6K | $112.9K | $112.9K | -$112.9K | -$105.7K | $721.2K | $233.2K | $186.5K | $186.5K | $186.5K | $100.4K | $100.4K | $100.4K | $149.0K | $146.9K | $146.9K | $112.2K | $98.1K | $98.1K | $94.1K | $94.1K | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $205.7K | -$205.7K | $237.5K | -$243.3K | $260.3K | -$260.3K | -$260.3K | $235.9K | -$222.7K | -$222.7K | -$222.7K | -$222.7K | -$222.7K | -$206.7K | -$206.7K | -$206.7K | -$192.5K | -$1.3M | -$424.5K | -$339.6K | -$339.6K | -$339.6K | -$184.3K | -$184.4K | -$184.3K | -$272.9K | -$269.0K | -$269.0K | -$206.0K | -$180.2K | -$180.2K | -$172.8K | -$172.8K | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.7M | $6.5M | $651.1K | -$1.0M | $162.8K | $351.1K | -$132.8K | $546.7K | -$259.6K | -$599.7K | $997.5K | $633.5K | $562.2K | $677.2K | -$39.4K | -$1.6M | $602.3K | -$654.7K | $312.0K | -$254.7K | -$260.5K | $498.1K | -$182.2K | $472.4K | -$166.7K | $168.0K | $760.6K | -$230.7K | $643.1K | -$730.7K | $289.6K | $476.0K | $597.2K | -$286.8K | ||||||||||||||||||||
| Research And Development Expense | $995.8K | $1.0M | $1.1M | $1.1M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.0M | $959.4K | $1.2M | $962.9K | $1.1M | $1.0M | $556.5K | $917.5K | $775.4K | $825.4K | $2.2M | $2.2M | $2.0M | $1.6M | $1.4M | $1.8M | $1.7M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.10 | $0.33 | $0.31 | $0.75 | $0.65 | $0.34 | $0.55 | $0.22 | $0.10 | $0.72 | $0.59 | $0.43 | -$0.71 | -$0.30 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.10 | $0.33 | $0.31 | $0.75 | $0.65 | $0.34 | $0.55 | $0.22 | $0.10 | $0.72 | $0.59 | $0.43 | -$0.71 | -$0.30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $7.4M | $14.0M | $8.0M | $6.2M | $15.3M | $13.9M | $22.7M | $17.8M | $15.8M | $20.0M | $18.5M | $11.1M | $12.2M | $16.7M | $9.0M | |||
| Stockholders Equity | $124.6M | $120.7M | $132.5M | $126.6M | $114.6M | $104.3M | $105.4M | $96.9M | $86.9M | $82.5M | $79.4M | $75.0M | $81.5M | $71.6M | $69.2M | $70.0M | $66.6M | $62.5M |
| Goodwill | $58.6M | $58.5M | $58.6M | $70.8M | $72.2M | $72.2M | $79.5M | $34.8M | $32.2M | $14.8M | $14.8M | $15.0M | $13.8M | $13.9M | $13.9M | $13.9M | ||
| Repayments Of Long Term Debt | $44.8M | $3.1M | $79.7M | $17.5M | $17.3M | $10.0M | $30.3M | $1.6M | $2.6M | $1.4M | $1.1M | $1.8M | $1.4M | $1.3M | $714.3K | $12.0M | $2.2M | |
| Assets | $216.7M | $235.3M | $252.0M | $261.5M | $266.3M | $275.5M | $280.7M | $181.2M | $176.5M | $124.2M | $121.7M | $121.3M | $113.9M | $115.9M | $106.7M | $102.4M | ||
| Gain Loss On Sale Of Property Plant Equipment | $162.9K | $894.9K | -$274.2K | -$2.5M | -$333.6K | -$569.0K | $413.3K | $369.1K | -$73.3K | -$49.8K | -$69.3K | -$116.3K | $1.5K | $1.6K | -$113.0K | -$5.6K | ||
| Retained Earnings Accumulated Deficit | $138.0M | $133.5M | $144.8M | $139.0M | $129.4M | -$122.8M | $120.2M | $109.7M | $97.9M | $95.6M | $90.6M | $87.7M | $83.0M | $78.7M | $73.2M | $69.9M | ||
| Property Plant And Equipment Net | $26.9M | $27.5M | $23.5M | $26.1M | $28.3M | $29.0M | $41.0M | $29.9M | $29.2M | $26.2M | $26.8M | $28.1M | $27.4M | $25.7M | $24.6M | $24.5M | ||
| Prepaid Expense And Other Assets Current | $5.3M | $3.5M | $5.4M | $6.6M | $6.9M | $3.2M | $5.4M | $3.1M | $3.4M | $1.9M | $2.1M | $2.7M | $3.2M | $3.4M | $3.3M | $2.7M | ||
| Other Liabilities Noncurrent | $464.9K | $546.4K | $731.0K | $754.8K | $668.4K | $1.1M | $2.5M | $353.9K | $359.0K | $288.8K | $286.9K | $564.7K | $248.4K | $607.5K | $655.0K | $713.2K | ||
| Other Accrued Liabilities Current | $2.3M | $9.6M | $4.0M | $3.9M | $4.8M | $3.4M | $3.0M | $3.1M | $3.6M | $1.8M | $1.8M | $1.2M | $1.5M | $2.4M | $1.1M | $1.1M | ||
| Long Term Debt Current | $0.00 | $3.6M | $2.9M | $9.0M | $7.5M | $6.4M | $5.2M | $2.3M | $6.6M | $892.9K | $1.4M | $1.1M | $1.8M | $1.4M | $3.7M | $714.3K | ||
| Liabilities Current | $27.6M | $44.8M | $42.7M | $47.0M | $49.6M | $40.7M | $34.9M | $30.1M | $31.3M | $12.9M | $15.2M | $13.4M | $13.6M | $14.9M | $16.2M | $12.4M | ||
| Liabilities And Stockholders Equity | $216.7M | $235.3M | $252.0M | $261.5M | $266.3M | $275.5M | $280.7M | $181.2M | $176.5M | $124.2M | $121.7M | $121.3M | $113.9M | $115.9M | $106.7M | $102.4M | ||
| Inventory Net | $56.3M | $55.2M | $58.4M | $64.6M | $62.9M | $43.1M | $54.6M | $52.8M | $47.3M | $34.0M | $36.8M | $34.4M | $30.7M | $29.4M | $29.8M | $28.2M | ||
| Employee Related Liabilities Current | $4.2M | $5.5M | $5.2M | $3.3M | $4.4M | $3.5M | $3.8M | $4.2M | $4.4M | $3.1M | $2.9M | $2.9M | $3.0M | $3.5M | $3.0M | $3.0M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $14.4M | $16.1M | $21.0M | $22.2M | $26.6M | $33.2M | $28.6M | $25.4M | $26.4M | $26.6M | $24.3M | $26.2M | $10.9M | $20.2M | $15.8M | $14.0M | ||
| Common Stock Value | $36.3M | $35.4M | $34.0M | $33.6M | $32.6M | $31.5M | $30.7M | $30.0M | $29.5M | $29.1M | $29.0M | $28.9M | $28.6M | $28.6M | $28.5M | $27.7M | ||
| Common Stock No Par Value | $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 | ||
| Assets Current | $99.3M | $115.6M | $112.2M | $125.3M | $123.7M | $111.7M | $115.9M | $101.2M | $100.1M | $77.7M | $75.3M | $71.3M | $71.0M | $71.8M | $64.9M | $60.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$19.6M | -$22.0M | -$23.0M | -$23.4M | -$26.5M | -$29.5M | -$25.2M | -$22.6M | -$21.4M | -$23.2M | -$21.1M | -$22.5M | -$11.0M | -$16.6M | -$13.4M | -$8.5M | ||
| Accounts Payable Current | $16.4M | $19.7M | $24.6M | $27.6M | $29.6M | $21.3M | $20.0M | $18.5M | $14.7M | $7.0M | $9.1M | $8.3M | $7.3M | $7.6M | $8.4M | $7.5M | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$1.4M | -$2.3M | -$866.6K | -$1.1M | $818.4K | -$953.9K | -$2.0M | -$2.1M | -$943.2K | -$2.2M | -$1.2M | $855.2K | $2.0M | $2.6M | $2.1M | $2.4M | ||
| Accounts Receivable Net Current | $30.1M | $35.5M | $34.2M | $42.9M | $43.2M | $31.8M | $30.3M | $27.1M | $18.1M | $17.5M | $17.1M | $16.3M | $18.4M | $18.6M | $16.4M | |||
| Long Term Debt Noncurrent | $33.9M | $38.6M | $41.1M | $55.1M | $63.8M | $82.3M | $93.6M | $26.4M | $28.7M | $892.9K | $1.8M | $3.2M | $4.3M | $6.1M | $3.0M | $3.8M | ||
| Finite Lived Intangible Assets Net | $18.8M | $22.9M | $27.1M | $26.5M | $10.3M | $9.3M | $1.8M | $2.1M | $2.5M | $1.5M | $1.7M | $1.8M | $2.3M | |||||
| Treasury Stock Value | $30.1M | $26.3M | $23.3M | $22.5M | $20.9M | $20.5M | -$20.2M | $20.2M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | ||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $1.3M | $1.2M | $1.0M | $648.6K | $1.0M | $1.1M | $793.1K | $2.9M | $2.2M | $2.5M | $1.9M | $1.5M | ||||||
| Voting Preferred Stock No Par Value | $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 | |||
| Nonvoting Preferred Stock No Par Value | $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 | |||
| Treasury Stock Shares | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | ||||||
| Property Plant And Equipment Gross | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$8.3M | -$449.9K | $4.9M | $2.0M | -$4.2M | $1.5M | $7.3M | -$1.1M | -$4.5M | $7.8M | ||||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | $20.7M | $20.5M | $21.0M | $19.9M | $23.4M | $13.0M | $19.3M | $15.5M | $10.9M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $680.0K | $470.0K | $430.0K | $450.0K | $414.0K | $410.0K | $487.0K | $423.0K | $519.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.4M | $14.8M | $8.3M | $10.2M | $6.6M | $16.1M | $22.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $9.2M | $9.1M | $7.9M | $7.7M | $13.2M | $13.1M | $10.2M | $5.3M | $7.1M | $5.1M | $10.0M | $18.5M | $17.5M | $19.6M | $16.9M | $16.5M | $18.0M | $12.0M | $13.7M | $13.5M | $11.2M | $19.0M | $16.4M | $22.3M | $21.2M | $19.1M | $23.6M | $21.6M | $20.2M | $16.7M | $13.6M | $13.3M | $14.1M | $21.2M | $19.4M | $18.5M | $19.1M | $18.2M | $16.9M | $17.8M | $14.5M | $13.0M | $9.3M | $8.4M | $9.1M | $11.9M | $12.3M | |||||||||||||||
| Stockholders Equity | $124.3M | $124.4M | $121.0M | $119.2M | $136.5M | $134.5M | $128.6M | $126.2M | $126.8M | $124.0M | $120.3M | $117.9M | $112.4M | $106.9M | $110.7M | $106.1M | $102.8M | $105.1M | $103.6M | $100.3M | $98.4M | $95.2M | $92.5M | $90.4M | $87.6M | $85.4M | $84.0M | $81.6M | $79.9M | $80.0M | $76.3M | $75.1M | $74.9M | $84.9M | $83.7M | $82.1M | $75.1M | $73.5M | $72.1M | $75.4M | $73.1M | $71.2M | $73.0M | $72.4M | ||||||||||||||||||
| Goodwill | $58.6M | $58.6M | $58.6M | $58.6M | $70.7M | $70.7M | $70.8M | $70.8M | $70.8M | $71.9M | $72.1M | $72.2M | $71.0M | $71.1M | $76.9M | $77.8M | $75.4M | $79.4M | $79.0M | $34.9M | $34.8M | $34.9M | $34.9M | $32.2M | $32.4M | $32.4M | $14.8M | $14.8M | $14.9M | $14.8M | $14.7M | $14.8M | $14.8M | $13.8M | $13.8M | $13.8M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $14.0M | ||||||||||||||||||
| Repayments Of Long Term Debt | $750.0K | $792.5K | $4.9M | $1.9M | $1.2M | $1.2M | $5.5M | $387.5K | $4.4M | $357.1K | $714.3K | $357.1K | $357.1K | $357.1K | $178.6K | $357.1K | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets | $220.0M | $229.4M | $232.3M | $244.2M | $255.9M | $253.9M | $256.7M | $256.5M | $255.8M | $275.9M | $274.9M | $273.5M | $287.3M | $281.5M | $281.5M | $271.3M | $271.4M | $279.9M | $279.2M | $185.4M | $191.4M | $177.9M | $184.1M | $175.8M | $175.4M | $172.1M | $125.1M | $123.6M | $122.9M | $119.3M | $121.0M | $120.3M | $120.7M | $117.0M | $115.0M | $113.8M | $117.3M | $116.2M | $113.8M | $113.8M | $111.0M | $110.8M | $106.7M | $102.9M | ||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$37.3K | $0.00 | $268.8K | -$1.6M | -$437.4K | -$671.1K | -$21.0K | -$33.1K | -$19.8K | $0.00 | -$85.6K | -$3.8K | -$14.1K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $137.5M | $137.6M | $134.2M | $132.9M | $148.9M | $146.1M | $142.0M | $139.6M | $138.9M | $139.3M | $135.1M | $131.7M | $128.5M | $123.3M | $128.4M | $121.8M | $119.3M | $122.7M | $115.9M | $112.4M | $110.6M | $106.1M | $102.9M | $100.3M | $98.8M | $97.2M | $96.5M | $93.7M | $92.0M | $90.6M | $89.5M | $87.8M | $87.9M | $86.3M | $84.8M | $83.8M | $81.8M | $80.7M | $79.1M | $78.2M | $76.6M | $74.6M | $72.3M | $71.4M | ||||||||||||||||||
| Property Plant And Equipment Net | $26.5M | $27.2M | $27.7M | $28.8M | $29.3M | $29.1M | $28.0M | $26.1M | $26.4M | $25.6M | $26.1M | $26.6M | $24.9M | $26.0M | $39.3M | $40.1M | $39.7M | $41.9M | $40.8M | $27.0M | $28.9M | $29.7M | $29.5M | $28.9M | $28.9M | $29.3M | $25.8M | $26.1M | $26.2M | $26.3M | $27.3M | $27.9M | $27.9M | $27.2M | $27.4M | $27.2M | $27.0M | $26.4M | $26.0M | $25.8M | $25.4M | $25.5M | $25.0M | $24.9M | ||||||||||||||||||
| Prepaid Expense And Other Assets Current | $4.5M | $4.4M | $4.2M | $2.4M | $5.1M | $6.2M | $5.9M | $6.2M | $6.6M | $8.1M | $8.2M | $7.8M | $7.3M | $6.5M | $5.3M | $4.5M | $3.7M | $4.0M | $4.4M | $3.2M | $3.2M | $3.6M | $3.8M | $3.6M | $4.4M | $3.5M | $2.0M | $1.9M | $1.8M | $2.3M | $2.1M | $2.1M | $2.8M | $3.2M | $2.9M | $3.4M | $3.4M | $3.0M | $3.1M | $3.2M | $2.9M | $3.1M | $2.8M | $3.2M | ||||||||||||||||||
| Other Liabilities Noncurrent | $546.4K | $546.4K | $550.1K | $640.7K | $640.7K | $640.7K | $754.8K | $754.8K | $754.8K | $668.4K | $668.4K | $668.4K | $1.1M | $1.1M | $1.1M | $2.5M | $2.5M | $2.5M | $1.7M | $353.9K | $353.9K | $359.0K | $359.0K | $359.0K | $288.8K | $288.8K | $288.8K | $286.9K | $286.9K | $286.9K | $564.7K | $564.7K | $564.7K | $248.4K | $248.4K | $248.4K | $607.5K | $607.5K | $607.5K | $655.0K | $655.0K | $655.0K | $713.2K | $713.2K | ||||||||||||||||||
| Other Accrued Liabilities Current | $2.9M | $3.2M | $3.7M | $8.3M | $5.1M | $4.9M | $4.8M | $3.7M | $3.9M | $3.1M | $1.6M | $2.5M | $1.6M | $3.5M | $4.8M | $4.3M | $4.8M | $3.8M | $6.1M | $3.9M | $3.3M | $4.5M | $4.0M | $3.7M | $6.4M | $5.7M | $2.1M | $1.4M | $1.7M | $1.6M | $1.2M | $691.4K | $2.2M | $1.3M | $900.8K | $1.2M | $1.0M | $1.9M | $2.0M | $2.2M | $1.6M | $2.1M | $1.7M | $1.3M | ||||||||||||||||||
| Long Term Debt Current | $4.3M | $4.3M | $4.0M | $3.2M | $2.9M | $2.9M | $3.0M | $3.0M | $9.4M | $8.1M | $7.5M | $7.5M | $7.5M | $7.7M | $7.1M | $5.8M | $5.2M | $5.2M | $5.2M | $3.1M | $2.7M | $1.9M | $7.6M | $2.6M | $6.6M | $6.5M | $714.3K | $1.1M | $1.1M | $1.3M | $1.1M | $1.1M | $1.1M | $1.8M | $1.8M | $1.8M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $714.3K | $714.3K | ||||||||||||||||||
| Liabilities Current | $33.6M | $40.5M | $39.6M | $47.8M | $45.5M | $43.7M | $46.0M | $41.2M | $45.3M | $47.3M | $45.5M | $50.2M | $54.7M | $50.4M | $42.8M | $33.4M | $31.0M | $33.8M | $35.4M | $28.3M | $29.2M | $29.7M | $34.6M | $27.6M | $31.5M | $29.6M | $12.6M | $13.5M | $13.8M | $12.4M | $13.2M | $13.0M | $13.0M | $14.0M | $13.0M | $12.9M | $13.2M | $13.4M | $12.4M | $14.9M | $13.8M | $14.2M | $15.0M | $11.4M | ||||||||||||||||||
| Liabilities And Stockholders Equity | $220.0M | $229.4M | $232.3M | $244.2M | $255.9M | $253.9M | $256.7M | $256.5M | $255.8M | $275.9M | $274.9M | $273.5M | $287.3M | $281.5M | $281.5M | $271.3M | $271.4M | $279.9M | $279.2M | $185.4M | $191.4M | $177.9M | $184.1M | $175.8M | $175.4M | $172.1M | $125.1M | $123.6M | $122.9M | $119.3M | $121.0M | $120.3M | $120.7M | $117.0M | $115.0M | $113.8M | $117.3M | $116.2M | $113.8M | $113.8M | $111.0M | $110.8M | $106.7M | $102.9M | ||||||||||||||||||
| Inventory Net | $56.8M | $54.1M | $55.4M | $58.1M | $56.9M | $55.8M | $60.6M | $57.5M | $57.7M | $67.5M | $67.7M | $67.8M | $56.7M | $48.8M | $54.0M | $49.4M | $55.9M | $55.3M | $52.8M | $49.3M | $51.6M | $51.2M | $49.9M | $49.0M | $45.2M | $44.1M | $32.5M | $34.1M | $34.0M | $35.7M | $36.5M | $34.9M | $34.2M | $30.7M | $30.8M | $30.3M | $30.4M | $29.7M | $29.8M | $29.0M | $29.6M | $30.2M | $29.7M | $28.7M | ||||||||||||||||||
| Employee Related Liabilities Current | $4.6M | $5.2M | $4.2M | $5.1M | $5.5M | $4.6M | $4.2M | $3.8M | $2.2M | $3.4M | $2.7M | $2.6M | $4.2M | $3.4M | $2.5M | $2.5M | $2.0M | $2.2M | $3.6M | $2.9M | $2.4M | $4.1M | $2.8M | $2.4M | $3.3M | $2.6M | $1.8M | $2.7M | $2.0M | $1.8M | $2.7M | $1.9M | $1.6M | $2.3M | $1.9M | $1.6M | $2.5M | $2.0M | $1.4M | $3.1M | $2.6M | $1.9M | $1.8M | $1.7M | ||||||||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $14.6M | $15.1M | $16.2M | $20.1M | $20.7M | $21.2M | $22.0M | $22.4M | $23.1M | $25.0M | $26.0M | $26.6M | $29.1M | $30.9M | $32.4M | $26.9M | $27.4M | $28.1M | $24.5M | $24.9M | $25.1M | $22.8M | $26.0M | $26.3M | $25.8M | $26.2M | $26.4M | $26.4M | $27.2M | $24.5M | $25.8M | $26.2M | $26.4M | $10.9M | $10.9M | $11.1M | $20.8M | $20.7M | $20.4M | $14.4M | $14.7M | $15.7M | $13.2M | $13.7M | ||||||||||||||||||
| Common Stock Value | $36.0M | $35.7M | $35.4M | $34.9M | $34.6M | $34.5M | $33.7M | $33.6M | $33.5M | $33.3M | $33.0M | $32.8M | $32.6M | $32.2M | $31.8M | $31.3M | $31.1M | $30.9M | $30.4M | $30.3M | $30.1M | $29.8M | $29.7M | $29.6M | $29.3M | $29.2M | $29.2M | $29.1M | $29.1M | $29.0M | $29.0M | $29.0M | $28.9M | $28.6M | $28.6M | $28.6M | $28.6M | $28.6M | $28.6M | $28.6M | $28.6M | $28.5M | $28.3M | $27.8M | ||||||||||||||||||
| Common Stock No Par Value | $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 | ||||||||||||||||||
| Assets Current | $100.6M | $107.9M | $109.6M | $126.1M | $118.3M | $115.0M | $119.5M | $119.1M | $122.1M | $137.8M | $135.2M | $133.3M | $149.6M | $141.1M | $119.5M | $107.9M | $113.4M | $115.6M | $113.8M | $99.3M | $102.1M | $96.7M | $103.2M | $99.3M | $99.6M | $95.9M | $78.2M | $77.6M | $76.7M | $73.5M | $72.9M | $71.3M | $71.3M | $74.4M | $72.2M | $71.2M | $72.6M | $71.8M | $69.7M | $71.1M | $69.2M | $68.8M | $65.2M | $61.2M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$19.9M | -$20.4M | -$20.8M | -$23.3M | -$23.2M | -$22.5M | -$24.3M | -$24.5M | -$23.1M | -$26.1M | -$25.5M | -$25.0M | -$28.1M | -$8.1M | -$28.9M | -$26.4M | -$27.1M | -$28.0M | -$22.6M | -$22.2M | -$22.1M | -$21.2M | -$21.0M | -$20.4M | -$21.3M | -$22.0M | -$22.5M | -$22.1M | -$22.1M | -$20.5M | -$23.1M | -$22.5M | -$22.8M | -$11.0M | -$10.7M | -$11.2M | -$16.1M | -$16.6M | -$16.4M | -$12.3M | -$13.0M | -$12.8M | -$8.5M | -$7.7M | ||||||||||||||||||
| Accounts Payable Current | $17.4M | $23.1M | $20.4M | $24.0M | $27.7M | $27.0M | $30.3M | $27.0M | $26.6M | $29.0M | $29.6M | $33.7M | $31.5M | $27.2M | $25.4M | $17.4M | $18.9M | $22.6M | $20.5M | $18.5M | $18.6M | $17.0M | $18.1M | $16.9M | $15.3M | $14.7M | $8.0M | $8.4M | $9.0M | $7.8M | $8.3M | $9.3M | $8.2M | $8.6M | $8.4M | $8.3M | $8.2M | $8.0M | $7.6M | $8.3M | $8.2M | $8.8M | $10.8M | $7.7M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$1.9M | -$1.9M | -$1.6M | -$1.5M | -$1.0M | -$1.3M | -$1.2M | -$804.4K | -$1.5M | -$152.5K | $1.0M | $715.0K | $1.2M | $874.8K | -$2.3M | -$2.6M | -$3.3M | -$2.5M | -$1.9M | -$1.7M | -$1.8M | -$1.2M | -$334.3K | -$902.7K | -$1.3M | -$1.7M | -$1.5M | -$1.2M | -$976.3K | -$761.1K | $233.3K | $260.8K | $1.5M | $1.9M | $1.6M | $2.3M | $2.1M | $2.5M | $2.7M | $2.2M | $2.6M | $2.0M | $2.9M | |||||||||||||||||||
| Accounts Receivable Net Current | $30.0M | $40.2M | $33.5M | $46.0M | $42.3M | $42.9M | $42.8M | $42.0M | $44.5M | $50.9M | $46.3M | $47.0M | $41.3M | $35.1M | $42.2M | $34.2M | $33.6M | $39.9M | $37.9M | $43.5M | $32.1M | $32.4M | $30.5M | $30.4M | $30.3M | $28.4M | $28.9M | $20.0M | $19.0M | $19.6M | $17.9M | $19.7M | $19.9M | $19.3M | $18.5M | $18.3M | $18.2M | $18.7M | $19.5M | $18.4M | $19.7M | $20.4M | $20.7M | $22.2M | $19.7M | |||||||||||||||||
| Long Term Debt Noncurrent | $31.0M | $32.1M | $37.6M | $41.5M | $39.6M | $40.3M | $45.7M | $51.4M | $49.7M | $66.6M | $70.1M | $67.0M | $89.1M | $91.0M | $92.4M | $94.9M | $19.3M | $25.6M | $27.1M | $27.9M | $28.3M | $29.1M | $29.5M | $714.3K | $1.1M | $1.1M | $1.3M | $2.1M | $2.5M | $2.9M | $3.2M | $3.6M | $3.9M | $5.0M | $5.4M | $5.7M | $6.4M | $6.8M | $7.1M | $3.2M | $3.2M | |||||||||||||||||||||
| Finite Lived Intangible Assets Net | $9.4M | $13.4M | $14.4M | $11.2M | $16.1M | $17.1M | $18.0M | $19.7M | $20.8M | $21.9M | $23.8M | $24.9M | $26.0M | $28.0M | $25.0M | $25.7M | $28.5M | $9.1M | $10.0M | $10.7M | $11.0M | $9.8M | $9.6M | $9.5M | $1.7M | $1.9M | $2.0M | $2.0M | $2.2M | $2.3M | $2.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | $2.0M | ||||||||||||||||||||
| Treasury Stock Value | $27.7M | $22.5M | $22.5M | $22.3M | $21.7M | -$20.5M | -$20.5M | $20.5M | $20.5M | $20.2M | $20.2M | $20.2M | $19.4M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | |||||||||||||||||||||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $672.1K | $664.7K | $664.3K | $666.2K | $1.3M | $1.3M | $1.3M | $1.1M | $1.2M | $1.2M | $995.0K | $1.0M | $1.0M | $326.5K | $632.5K | $633.9K | $980.4K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $767.6K | $775.6K | $744.5K | $3.0M | $3.0M | $2.9M | $2.4M | $2.3M | $2.3M | $2.7M | $2.6M | $2.6M | $1.9M | $1.9M | $1.9M | $1.5M | $1.5M | |||||||||||||||||||||||
| Voting Preferred Stock No Par Value | $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 | |||||||||||||||||||||||||||
| Nonvoting Preferred Stock No Par Value | $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 | |||||||||||||||||||||||||||
| Treasury Stock Shares | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | |||||||||||||||||||||||||
| Property Plant And Equipment Gross | $59.0M | $59.6M | $57.3M | $56.3M | $59.9M | $62.8M | $61.8M | $52.7M | $60.1M | $57.3M | $57.3M | $56.1M | $55.1M | $55.3M | $55.2M | $56.9M | $50.9M | $51.4M | $86.5M | $52.2M | $88.7M | $87.0M | $88.4M | $88.3M | $87.4M | $72.7M | $73.8M | $73.8M | $73.3M | $72.3M | $70.9M | $70.3M | $70.5M | $69.7M | $65.4M | $64.9M | $65.1M | $64.5M | $63.8M | $63.4M | $64.2M | $64.2M | $63.5M | $63.0M | $63.2M | $63.0M | $62.1M | $61.8M | $62.1M | $60.6M | $59.3M | $58.1M | $58.5M | $57.1M | $56.5M | $54.9M | $56.1M | $55.4M | $53.3M | |||
| Cash And Cash Equivalents Period Increase Decrease | $1.4M | -$1.5M | -$378.5K | -$5.9M | $855.9K | -$1.1M | -$1.7M | -$1.5M | -$1.6M | $1.8M | -$3.1M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -$28.8M | -$29.1M | -$22.6M | $22.8M | $23.1M | -$23.4M | $20.0M | $20.2M | $20.5M | $19.8M | $20.0M | $20.3M | $20.4M | $20.6M | $20.8M | $20.6M | $20.8M | $19.5M | $22.4M | $22.7M | $23.0M | $12.4M | $12.6M | $12.8M | $18.4M | $18.7M | $19.0M | $15.0M | $15.2M | $15.4M | $10.4M | $10.6M | ||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $693.0K | $699.0K | $556.0K | $546.0K | $476.0K | $488.0K | $712.0K | $667.0K | $477.0K | $507.0K | $480.0K | $389.0K | $443.0K | $448.0K | $461.0K | $438.0K | $429.0K | $416.0K | $461.0K | $445.0K | $436.0K | $425.0K | $393.0K | $522.0K | $523.0K | $484.0K | $464.0K | $561.0K | $560.0K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.2M | $9.1M | $9.1M | $8.1M | $11.7M | $7.4M | $9.5M | $13.2M | $13.1M | $5.7M | $7.2M | $5.2M | $10.0M | $16.5M | $18.0M | $12.0M | $13.7M | $13.5M | $13.9M | $11.2M | $19.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$16.3M | -$4.8M | -$22.9M | -$11.9M | -$20.3M | -$13.2M | $67.0M | -$10.4M | $30.7M | -$4.2M | -$3.9M | -$4.5M | -$4.0M | -$2.3M | $819.4K | -$9.4M | -$3.4M |
| Investing Cash Flow * | -$508.9K | -$7.9M | -$4.6M | $5.1M | $13.6M | -$8.3M | -$85.8M | -$10.4M | -$42.8M | -$2.9M | -$2.5M | -$8.6M | -$5.5M | -$4.2M | -$3.4M | -$4.7M | -$2.2M |
| Operating Cash Flow * | $8.9M | $19.4M | $25.5M | $7.5M | -$7.8M | $14.6M | $23.0M | $12.9M | $11.2M | $12.4M | $9.1M | $9.3M | $11.3M | $13.6M | $1.4M | $9.5M | $13.3M |
| Payments To Acquire Property Plant And Equipment | $4.0M | $9.7M | $5.5M | $3.4M | $3.7M | $2.3M | $5.4M | $3.6M | $2.8M | $2.9M | $2.5M | $3.6M | $5.5M | $4.2M | $3.4M | $4.7M | $2.2M |
| Increase Decrease In Other Accrued Liabilities | -$6.8M | $5.3M | -$4.0M | $3.9M | $2.3M | $342.8K | -$3.3M | -$387.5K | $1.5M | -$146.7K | $196.5K | $29.9K | -$637.5K | $1.4M | -$716.2K | -$401.1K | -$1.1M |
| Increase Decrease In Accounts Payable | -$4.5M | -$4.0M | -$2.0M | -$1.7M | $8.8M | -$295.8K | -$2.3M | $4.1M | $892.4K | -$1.8M | $1.2M | $998.5K | -$254.0K | -$889.7K | $960.2K | $2.1M | -$1.9M |
| Increase Decrease In Inventories | -$268.5K | $3.1M | -$6.1M | -$5.3M | -$19.6M | -$836.5K | $1.5M | $5.4M | -$152.1K | -$2.5M | $3.1M | $2.8M | $1.4M | -$586.6K | $1.8M | $3.4M | -$6.7M |
| Increase Decrease In Employee Related Liabilities | -$1.1M | $244.2K | $569.2K | -$923.1K | $947.2K | -$81.4K | -$1.5M | -$165.8K | $911.6K | $261.2K | $28.4K | $185.7K | -$626.4K | $439.5K | $14.8K | $1.1M | -$127.7K |
| Increase Decrease In Accounts Receivable | $7.9M | -$1.3M | -$6.7M | -$1.1M | -$11.3M | $311.9K | $6.0M | $3.5M | $2.6M | $1.1M | $852.2K | $207.6K | -$1.8M | -$307.5K | $2.5M | $1.0M | -$1.6M |
| Payments Of Dividends Common Stock | $2.8M | $2.7M | $2.8M | $2.8M | $2.7M | $2.8M | $2.8M | $2.8M | $2.8M | $3.0M | $2.6M | $3.1M | $2.2M | $3.2M | $2.2M | ||
| Increase Decrease In Other Operating Assets | $236.3K | $12.4K | $193.8K | $646.0K | -$499.0K | -$102.1K | -$709.8K | $84.6K | $106.1K | $156.2K | $76.4K | $124.6K | $81.8K | $140.9K | $15.8K | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $33.2M | $28.8M | $29.2M | $30.0M | $28.6M | $28.0M | $46.3M | $43.9M | $41.1M | $38.7M | $36.6M | $34.9M | $34.5M | $32.5M | $30.2M | $28.9M | |
| Depreciation Depletion And Amortization | $7.5M | $7.2M | $7.2M | $6.8M | $6.5M | $5.3M | $4.7M | $3.8M | $3.9M | $3.5M | $3.8M | $3.4M | $3.7M | $3.9M | $4.1M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$466.8K | $1.8M | -$300.5K | -$293.3K | -$3.5M | -$473.6K | -$593.1K | -$308.7K | $24.7K | -$10.9K | $534.5K | -$361.0K | |||||
| Share Based Compensation | $894.1K | $1.5M | $364.7K | $966.2K | $1.1M | $849.2K | $656.9K | $493.8K | $354.5K | $149.6K | $65.0K | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$450.7K | $482.0K | -$470.0K | -$757.6K | -$363.4K | -$262.1K | $159.3K | $47.6K | $129.6K | $67.4K |
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 | Q2 2022 | Q1 2022 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.0M | -$1.7M | -$5.1M | $1.6M | -$1.9M | -$2.3M | -$1.1M | -$5.1M | -$1.0M | -$1.4M | -$1.0M | -$1.0M | -$979.1K | $1.2M | -$842.8K | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.6M | -$2.7M | $1.1M | $974.2K | $1.4M | -$371.8K | -$939.5K | -$1.3M | -$703.1K | -$338.3K | -$820.2K | -$690.0K | -$1.3M | -$1.5M | -$813.7K | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$1.8M | $2.8M | $6.9M | -$3.6M | $1.3M | $1.5M | $1.5M | $95.9K | $2.4M | $657.7K | $326.9K | $413.3K | $706.0K | $2.1M | -$1.5M | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $849.4K | $1.7M | $1.2M | $572.0K | $672.0K | $828.1K | $743.6K | $605.7K | $487.2K | $338.3K | $820.2K | $690.0K | $1.3M | $1.5M | $813.7K | ||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$5.9M | -$568.2K | $314.4K | -$478.9K | $1.1M | -$564.6K | $11.7K | $562.7K | $279.7K | -$162.0K | $989.4K | -$62.9K | $136.8K | $1.6M | $477.8K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $561.0K | $2.3M | -$1.0M | $3.5M | $1.1M | $2.8M | -$27.2K | $2.3M | $901.5K | -$1.3M | -$14.3K | $1.0M | $7.4K | $300.9K | $188.9K | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | $137.4K | -$3.3M | $7.2M | -$4.9M | -$513.9K | -$994.5K | -$1.3M | $1.5M | -$1.7M | -$1.3M | -$33.4K | -$299.8K | $370.9K | $161.3K | $651.0K | ||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$1.3M | -$803.7K | -$1.1M | -$1.9M | -$1.1M | -$1.6M | -$1.7M | -$2.0M | -$1.3M | $1.1M | $1.3M | $1.6M | -$2.0M | -$1.1M | -$1.5M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.0M | $6.4M | -$1.6M | -$4.0M | -$3.9M | -$2.3M | $2.1M | $3.5M | $1.7M | $339.0K | $2.3M | $2.0M | $77.5K | $2.0M | $1.8M | ||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $683.1K | $684.3K | $687.2K | $684.7K | $686.6K | $686.7K | $689.1K | $688.3K | $687.4K | $686.8K | $684.4K | $622.0K | $621.4K | $554.7K | |||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$171.3K | -$21.7K | -$155.1K | -$156.7K | -$415.4K | -$101.9K | $90.1K | $35.2K | $20.0K | -$57.2K | $48.6K | $47.1K | $21.0K | $16.3K | |||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $32.5M | $32.5M | $29.6M | $31.1M | $33.5M | $32.7M | $32.1M | $31.2M | $30.9M | $47.2M | $47.3M | $46.5M | $46.6M | $45.7M | $44.9M | $43.6M | $42.8M | $42.0M | $41.6M | $40.4M | $39.6M | $39.0M | $38.2M | $37.5M | $36.9M | $36.3M | $35.6M | $36.0M | $35.7M | $35.0M | $35.1M | $34.1M | $33.3M | $32.6M | $31.8M | $31.1M | $31.0M | $30.5M | |||
| Depreciation Depletion And Amortization | $1.8M | $1.8M | $1.8M | $2.1M | $1.4M | $1.2M | $955.6K | $928.1K | $959.9K | $823.3K | $949.6K | $817.6K | $907.7K | ||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $695.6K | $8.8K | -$37.3K | -$1.1M | -$798.3K | $341.6K | $81.2K | $144.8K | $84.8K | $128.0K | $141.0K | $176.4K | $307.0K | $374.2K | $425.5K | ||||||||||||||||||||||||||
| Share Based Compensation | -$23.1K | $513.7K | $21.0K | -$49.2K | $136.0K | $221.5K | $278.3K | $238.3K | $105.0K | $107.1K | $41.5K | ||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $145.0K | $406.6K | $212.9K | -$4.6K | -$161.9K | -$151.7K | -$60.5K | $95.9K | -$14.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.17 | $-1.37 | $1.37 | $1.97 | $1.49 | $1.76 | $2.12 | $2.31 | $0.80 | $1.25 | $0.92 | $1.23 | $1.11 | $1.38 | $0.89 | $0.90 | $0.17 |
| Earnings Per Share Basic | $1.17 | $-1.37 | $1.38 | $1.98 | $1.49 | $1.77 | $2.13 | $2.32 | $0.81 | $1.25 | $0.92 | $1.23 | $1.11 | $1.39 | $0.89 | $0.91 | $0.17 |
| Common Stock Dividends Per Share Cash Paid | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | |||||||||||
| Common Stock Shares Issued | 9.2M | 9.1M | 9.1M | 9.1M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Voting Preferred Stock Shares Authorized In Shares | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Nonvoting Preferred Stock Shares Authorized In Shares | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Common Stock Shares Outstanding | 6.0M | 6.2M | 6.2M | 6.2M | 6.3M | 6.2M | 6.2M | 6.2M | 6.3M | 6.3M | 6.2M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.10 | $0.56 | $0.32 | $-2.46 | $0.56 | $0.31 | $0.49 | $0.22 | $0.10 | $0.78 | $0.65 | $0.48 | $0.61 | $0.44 | $0.90 | $0.51 | $0.33 | $0.46 | $0.67 | $0.40 | $0.25 | $0.60 | $0.52 | $0.49 | $-0.03 | $0.35 | $0.23 | $0.24 | $0.42 | $0.38 | $0.33 | $0.10 | $0.28 | $0.41 | $0.09 | $0.14 | $0.33 | $0.39 | $0.27 | $0.24 | $0.31 | $0.29 | $0.35 | $0.16 | $0.28 | $0.36 | $0.42 | $0.33 | $0.24 | $0.24 | $0.24 | $0.18 | $0.24 | $0.23 | |
| Earnings Per Share Basic | $0.10 | $0.56 | $0.32 | $-2.47 | $0.56 | $0.31 | $0.49 | $0.22 | $0.10 | $0.78 | $0.65 | $0.49 | $0.61 | $0.44 | $0.90 | $0.51 | $0.33 | $0.46 | $0.67 | $0.41 | $0.25 | $0.60 | $0.52 | $0.49 | $-0.03 | $0.36 | $0.23 | $0.24 | $0.42 | $0.38 | $0.33 | $0.10 | $0.28 | $0.41 | $0.09 | $0.14 | $0.33 | $0.39 | $0.27 | $0.24 | $0.31 | $0.29 | $0.35 | $0.16 | $0.28 | $0.36 | $0.42 | $0.33 | $0.24 | $0.24 | $0.24 | $0.18 | $0.24 | $0.23 | |
| Common Stock Dividends Per Share Cash Paid | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.11 | $0.11 | $0.15 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | |||||||||||
| Common Stock Shares Issued | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | |||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||
| Voting Preferred Stock Shares Authorized In Shares | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||||||
| Nonvoting Preferred Stock Shares Authorized In Shares | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||||||
| Common Stock Shares Outstanding | 6.1M | 6.1M | 6.1M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.3M | 6.3M | 6.3M | 6.2M | 6.2M | 6.2M | 6.2M | 6.3M | 6.3M | 6.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $95.8K | $2.4K | $62.9K | $207.0K | $73.1K | $156.3K | $63.6K | $185.1K | $55.3K | $120.3K | $9.5K | $37.6K | $106.5K | $147.3K | $44.5K | $177.2K | $320.7K |
| Indefinite Lived Trademarks | $5.1M | $3.9M | $3.9M | $5.5M | $5.4M | $5.4M | $5.4M | $3.7M | $3.7M | $166.3K | $165.0K | $174.7K | $173.2K | $170.5K | $152.4K | $150.8K | |
| Unrecognized Pension And Postretirement Benefits | -$1.2M | -$1.6M | $47.6K | -$3.6M | -$4.0M | -$1.0M | $1.8M | -$2.2M | $326.7K | $931.6K | $1.4M | -$175.7K | $95.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $11.0K | -$23.0K | $3.3K | $19.7K | $73.1K | $156.3K | $25.7K | $9.1K | $6.4K | $0.00 | $0.00 | $27.4K | $24.2K | $37.9K | $6.2K | ||||||||||||||||||||||||||||||
| Indefinite Lived Trademarks | $3.8M | $3.8M | $3.8M | $3.9M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.5M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $170.0K | $163.6K | $163.6K | $169.8K | $168.7K | $168.7K | $174.7K | $174.7K | $174.7K | $174.7K | $176.5K | $174.8K | $171.3K | $163.2K | $155.3K | $155.3K | $150.8K | $150.8K | |
| Unrecognized Pension And Postretirement Benefits | $445.2K | $880.4K | $247.1K | -$674.3K | -$678.3K | $207.8K | $191.3K | $127.9K | $851.9K | $848.2K |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.