Complete Filing Data
ESCALADE INC reported Net Income Loss of $13.70 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 ESCALADE INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $175.5M | $189.3M | $201.8M | $240.1M | $236.5M | $198.8M | $138.2M | $130.8M | $132.6M | $127.4M | $116.0M | $96.9M | $93.0M | $79.9M | $92.5M | $83.5M | $82.3M |
| Revenue * | $240.2M | $251.5M | $263.6M | $313.8M | $313.6M | $273.6M | $180.5M | $175.8M | $177.3M | $171.7M | $159.5M | $138.0M | $133.0M | $112.6M | $134.3M | $120.7M | $116.0M |
| Net Income Loss | $13.7M | $13.0M | $9.8M | $18.0M | $24.4M | $25.9M | $7.3M | $20.4M | $14.1M | $11.5M | $11.6M | $11.8M | $9.8M | -$4.9M | $4.4M | $6.1M | $1.7M |
| Operating Income Loss | $18.7M | $20.0M | $17.8M | $26.3M | $31.9M | $33.0M | $9.3M | $13.8M | $14.6M | $14.6M | $12.8M | $15.5M | $16.2M | $12.0M | $4.2M | $8.2M | $2.0M |
| Selling General And Administrative Expense | $43.6M | $43.3M | $41.5M | $44.8M | $43.4M | $40.3M | $31.6M | $29.8M | $28.5M | $27.4M | $27.8M | $22.9M | $21.5M | $18.5M | $35.9M | $27.7M | $29.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $18.0M | $17.8M | $12.5M | $22.6M | $30.5M | $32.9M | $8.9M | $26.4M | $15.5M | $15.5M | $15.7M | $19.8M | $18.7M | $14.6M | $6.9M | $9.1M | $2.6M |
| Amortization Of Intangible Assets | $2.3M | $2.8M | $2.5M | $2.6M | $1.9M | $1.5M | $1.5M | $1.4M | $1.6M | $2.3M | $2.9M | $2.6M | $2.4M | $2.2M | $1.6M | $1.3M | $2.3M |
| Income Tax Expense Benefit | $4.3M | $4.8M | $2.7M | $4.6M | $6.1M | $7.0M | $1.7M | $6.0M | $1.5M | $4.0M | $4.1M | $6.4M | $6.1M | $3.8M | $2.4M | $3.0M | $948.0K |
| Other Nonoperating Income Expense | $131.0K | $74.0K | $31.0K | $79.0K | $163.0K | $140.0K | $15.0K | -$89.0K | -$169.0K | $121.0K | $333.0K | $803.0K | $0.00 | $3.0M | $3.4M | ||
| Interest Expense | $836.0K | $2.3M | $5.3M | $3.8M | $1.5M | $250.0K | $356.0K | $427.0K | $804.0K | $834.0K | $470.0K | $447.0K | $404.0K | $88.0K | $693.0K | $1.2M | $1.7M |
| Comprehensive Income Net Of Tax | $25.9M | $7.3M | $23.1M | $15.7M | $10.4M | $10.4M | $4.9M | $10.6M | -$4.2M | $3.9M | $5.2M | $3.3M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | -$1.1M | $1.7M | -$1.1M | -$1.2M | -$4.3M | $826.0K | $760.0K | -$588.0K | -$845.0K | ||||||
| Accrued Income Taxes Current | $71.0K | $0.00 | $19.0K | $0.00 | |||||||||||||
| Deferred Income Tax Liabilities Net | $6.3M | $3.3M | $3.1M | $4.5M | $4.8M | $4.2M | $3.5M | $3.4M | |||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $121.0K | $1.6M | $1.7M | $3.0M | $3.9M | $2.9M | $3.0M | $3.3M | $2.0M | -$1.6M | |||||
| Prepaid Income Tax | $557.0K | $465.0K | $88.0K | $739.0K | $57.0K | $163.0K | $1.1M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.80 | $0.82 | $0.95 | $0.92 | $0.80 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.81 | $0.82 | $0.96 | $0.93 | $0.81 |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $48.7M | $40.9M | $40.7M | $50.9M | $47.4M | $43.0M | $55.2M | $51.1M | $45.9M | $61.3M | $70.6M | $52.3M | $63.0M | $74.6M | $41.8M | $54.5M | $60.3M | $27.1M | $35.7M | $42.7M | $23.6M | $31.6M | $37.2M | $23.2M | $31.5M | $40.8M | $23.6M | $28.5M | $35.7M | $23.5M | $25.2M | $30.6M | $22.6M | $21.9M | $26.4M | $18.7M | $21.9M | $25.3M | $21.0M | $23.2M | $29.7M | $20.0M | $20.4M | $28.0M | $17.9M | $19.4M | $23.8M | ||||||||||||||
| Revenue * | $67.8M | $54.3M | $55.5M | $67.7M | $62.5M | $57.3M | $73.4M | $67.8M | $56.9M | $72.1M | $74.9M | $94.3M | $72.4M | $73.4M | $81.3M | $99.7M | $59.2M | $74.8M | $78.1M | $83.5M | $37.3M | $47.0M | $45.8M | $55.6M | $32.1M | $51.0M | $44.0M | $48.7M | $32.1M | $48.7M | $42.9M | $53.9M | $31.9M | $46.7M | $39.7M | $49.8M | $35.5M | $43.7M | $34.6M | $43.8M | $33.4M | $40.6M | $31.6M | $38.0M | $27.7M | $38.2M | $31.6M | $38.0M | $25.3M | $40.8M | $34.2M | $42.0M | $30.6M | $36.7M | $28.7M | $40.9M | $28.0M | $28.6M | $35.7M | ||
| Net Income Loss | $5.6M | $1.8M | $2.6M | $5.7M | $2.8M | $1.8M | $4.3M | $3.6M | -$952.0K | $2.7M | $3.0M | $5.7M | $6.7M | $4.9M | $6.0M | $8.1M | $5.4M | $5.1M | $10.2M | $8.7M | $2.0M | $2.6M | $2.5M | $1.9M | $267.0K | $3.6M | $3.6M | $12.1M | $1.2M | $7.5M | $3.1M | $2.1M | $1.4M | $3.5M | $4.2M | $2.1M | $1.7M | $2.9M | $2.0M | $3.2M | $3.5M | $4.0M | $13.6M | -$8.1M | $2.3M | $3.1M | $2.5M | $2.6M | $1.6M | $3.9M | -$11.5M | $1.1M | $1.6M | $2.1M | -$380.0K | $1.5M | $1.2M | $1.2M | $1.9M | ||
| Operating Income Loss | $7.3M | $2.6M | $3.7M | $8.0M | $4.5M | $3.1M | $6.4M | $6.3M | $149.0K | $4.9M | $4.2M | $8.2M | $9.0M | $6.4M | $7.7M | $10.7M | $7.1M | $6.9M | $12.8M | $10.9M | $2.4M | $3.5M | $2.9M | $2.5M | $394.0K | $5.0M | $5.1M | $2.0M | $1.7M | $5.1M | $4.1M | $3.3M | $2.0M | $3.8M | $5.3M | $3.0M | $2.5M | $2.5M | $1.9M | $4.2M | $4.3M | $4.0M | $4.2M | $3.9M | $3.3M | $2.7M | $4.0M | $6.0M | $3.5M | $2.4M | -$10.4M | $2.7M | $2.7M | $242.0K | -$855.0K | $2.7M | $2.1M | $2.4M | $3.5M | ||
| Selling General And Administrative Expense | $11.2M | $10.2M | $10.6M | $11.7M | $10.1M | $10.7M | $11.1M | $9.8M | $10.3M | $8.8M | $14.7M | $10.5M | $10.2M | $13.8M | $9.9M | $10.4M | $11.9M | $7.5M | $6.8M | $10.0M | $7.7M | $6.9M | $9.1M | $7.0M | $6.9M | $9.3M | $5.9M | $4.6M | $8.9M | $7.8M | $6.9M | $8.2M | $5.9M | $4.9M | $6.9M | $5.1M | $5.1M | $6.0M | $7.3M | $7.5M | $9.0M | $7.3M | $8.7M | $9.6M | $7.7M | $6.5M | $8.1M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.1M | $2.5M | $3.4M | $7.5M | $3.7M | $2.3M | $5.1M | $4.7M | -$1.2M | $3.2M | $7.3M | $8.5M | $7.3M | $10.3M | $6.9M | $12.8M | $10.8M | $2.4M | $2.8M | $2.3M | $332.0K | $5.1M | $14.9M | $1.5M | $4.5M | $3.1M | $2.0M | $5.7M | $3.0M | $2.4M | $2.9M | $4.5M | $4.9M | $6.0M | $4.0M | $3.4M | $4.8M | $5.8M | $2.8M | -$10.0M | $2.7M | $2.8M | $93.0K | $3.0M | $2.0M | $2.4M | $3.1M | ||||||||||||||
| Amortization Of Intangible Assets | $567.0K | $567.0K | $567.0K | $1.0M | $591.0K | $593.0K | $620.0K | $620.0K | $620.0K | $642.0K | $855.0K | $570.0K | $432.0K | $577.0K | $429.0K | $332.0K | $442.0K | $334.0K | $347.0K | $450.0K | $338.0K | $319.0K | $425.0K | $323.0K | $365.0K | $489.0K | $358.0K | $376.0K | $799.0K | $788.0K | $650.0K | $844.0K | $633.0K | $567.0K | $756.0K | $571.0K | $544.0K | $717.0K | $557.0K | $516.0K | $689.0K | $517.0K | $436.0K | $492.0K | $317.0K | $368.0K | $391.0K | ||||||||||||||
| Income Tax Expense Benefit | $1.6M | $634.0K | $820.0K | $1.8M | $886.0K | $553.0K | $850.0K | $1.0M | -$256.0K | $286.0K | $1.6M | $1.9M | $1.4M | $2.2M | $1.5M | $2.6M | $2.1M | $475.0K | $266.0K | $467.0K | $65.0K | $1.5M | $2.8M | $275.0K | $1.4M | $1.0M | $649.0K | $1.5M | $860.0K | $725.0K | $845.0K | $1.3M | $1.4M | $2.2M | $1.3M | $1.2M | $1.5M | $2.0M | $1.2M | $1.5M | $1.7M | $1.2M | $473.0K | $1.5M | $802.0K | $1.2M | $1.2M | ||||||||||||||
| Other Nonoperating Income Expense | $21.0K | $51.0K | $31.0K | $7.0K | $3.0K | $3.0K | $5.0K | $7.0K | $18.0K | -$22.0K | $29.0K | $43.0K | $68.0K | $21.0K | $35.0K | $40.0K | $22.0K | $46.0K | $3.0K | $3.0K | $6.0K | $7.0K | -$76.0K | -$23.0K | -$6.0K | -$47.0K | $4.0K | $35.0K | $74.0K | $59.0K | $39.0K | $171.0K | $66.0K | $1.9M | $213.0K | $189.0K | $931.0K | -$27.0K | -$38.0K | $919.0K | $240.0K | $172.0K | |||||||||||||||||||
| Interest Expense | $204.0K | $213.0K | $244.0K | $530.0K | $730.0K | $735.0K | $1.3M | $1.6M | $1.4M | $954.0K | $948.0K | $560.0K | $414.0K | $387.0K | $234.0K | $44.0K | $60.0K | $44.0K | $96.0K | $131.0K | $68.0K | $35.0K | $166.0K | $189.0K | $200.0K | $234.0K | $167.0K | $211.0K | $256.0K | $164.0K | $108.0K | $131.0K | $101.0K | $133.0K | $104.0K | $87.0K | $89.0K | $139.0K | $167.0K | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $2.5M | $1.9M | $267.0K | $3.6M | $14.8M | $1.1M | $3.6M | $3.2M | $1.9M | $4.2M | $1.3M | $2.4M | $2.2M | $3.6M | $1.6M | $8.4M | -$9.2M | $2.7M | $3.7M | $2.4M | $1.5M | -$9.6M | -$737.0K | $2.2M | -$2.4M | $1.8M | $3.1M | $3.6M | $474.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$91.0K | $444.0K | $1.1M | $549.0K | $3.0K | -$750.0K | $681.0K | $168.0K | $418.0K | -$1.9M | -$2.7M | -$1.2M | $425.0K | $1.1M | -$190.0K | -$78.0K | $1.9M | -$1.8M | $585.0K | |||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $1.2M | $335.0K | $0.00 | $0.00 | $441.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $124.0K | $180.0K | $1.5M | $1.7M | $1.7M | $315.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $480.0K | $0.00 | $0.00 | $0.00 | $0.00 | $105.0K | $0.00 | $0.00 | $0.00 | $272.0K | $747.0K | $777.0K | $3.3M | $1.9M | $233.0K | $651.0K | $955.0K | ||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $3.3M | $3.3M | $3.3M | $3.1M | $3.1M | $3.1M | $4.5M | $4.5M | $4.5M | $4.8M | $4.8M | $4.8M | $4.2M | $4.2M | $4.2M | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | $3.4M | $2.5M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $0.00 | $133.0K | -$12.0K | $615.0K | $76.0K | -$52.0K | $573.0K | $127.0K | $49.0K | $1.1M | $344.0K | $667.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Income Tax | $0.00 | $402.0K | $156.0K | $1.8M | $0.00 | $2.1M | $1.5M | $175.0K | $0.00 | $1.1M | $621.0K | $0.00 | $0.00 | $1.6M | $1.7M | $1.0M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.20 | $0.14 | $0.23 | $0.25 | $0.32 | $0.27 | $0.20 | $0.16 | $0.23 | $0.24 | $0.28 | $0.17 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.20 | $0.14 | $0.23 | $0.25 | $0.32 | $0.28 | $0.20 | $0.16 | $0.23 | $0.25 | $0.29 | $0.16 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $173.2M | $169.0M | $164.6M | $158.5M | $146.6M | $139.2M | $126.2M | $128.3M | $111.7M | $101.7M | $96.5M | $89.8M | $88.0M | $80.5M | $87.6M | $87.0M | $82.8M | $78.8M |
| Assets | $222.1M | $226.3M | $253.0M | $298.7M | $251.8M | $220.7M | $148.8M | $149.5M | $156.1M | $150.8M | $143.7M | $127.9M | $142.0M | $125.7M | $130.1M | $127.6M | ||
| Goodwill | $42.3M | $42.3M | $42.3M | $42.3M | $32.7M | $32.7M | $26.7M | $26.4M | $21.5M | $21.5M | $20.0M | $14.9M | $13.1M | $12.0M | $25.3M | $25.4M | ||
| Retained Earnings Accumulated Deficit | $170.2M | $164.8M | $160.1M | $156.5M | $146.6M | $125.2M | $112.0M | $113.9M | $99.9M | $91.7M | $85.5M | $77.7M | $69.4M | $62.9M | $71.3M | $70.3M | ||
| Property Plant And Equipment Net | $22.4M | $22.2M | $23.8M | $24.8M | $24.9M | $18.2M | $15.1M | $15.5M | $14.3M | $13.7M | $14.4M | $11.6M | $10.6M | $12.3M | $11.9M | $19.8M | ||
| Liabilities Current | $30.5M | $34.5M | $33.3M | $38.9M | $48.2M | $46.1M | $18.2M | $16.7M | $19.5M | $18.4M | $18.5M | $31.7M | $43.7M | $38.3M | $34.7M | $30.9M | ||
| Liabilities And Stockholders Equity | $222.1M | $226.3M | $253.0M | $298.7M | $251.8M | $220.7M | $148.8M | $149.5M | $156.1M | $150.8M | $143.7M | $127.9M | $142.0M | $125.7M | $130.1M | $127.6M | ||
| Liabilities | $48.9M | $57.3M | $88.4M | $140.2M | $105.2M | $81.5M | $22.6M | $21.2M | $44.4M | $49.0M | $47.3M | $38.1M | $54.0M | $45.3M | $42.6M | $40.5M | ||
| Inventory Net | $68.5M | $76.0M | $92.5M | $121.9M | $92.4M | $72.5M | $42.3M | $39.1M | $35.2M | $33.8M | $25.9M | $23.8M | $18.9M | $30.9M | $29.0M | $22.9M | ||
| Intangible Assets Net Excluding Goodwill | $25.4M | $25.8M | $28.6M | $31.1M | $20.8M | $22.6M | $18.8M | $19.8M | $19.7M | $20.9M | $16.9M | $13.5M | $11.0M | $12.9M | $14.1M | $15.7M | ||
| Assets Current | $130.6M | $133.8M | $146.8M | $188.2M | $171.1M | $145.4M | $86.9M | $87.9M | $80.3M | $75.6M | $72.8M | $68.9M | $81.2M | $71.0M | $64.1M | $55.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $1.2M | $694.0K | $652.0K | $492.0K | $492.0K | $457.0K | $483.0K | $532.0K | $623.0K | $910.0K | $1.1M | $900.0K | $1.1M | $1.1M | $938.0K | $1.2M | ||
| Accrued Liabilities Current | $13.7M | $15.1M | $15.3M | $21.3M | $24.4M | $24.3M | $9.7M | $11.1M | $14.0M | $12.8M | $14.2M | $12.1M | $11.5M | $15.3M | $14.4M | $14.1M | ||
| Accounts Receivable Net Current | $46.3M | $48.8M | $50.0M | $57.4M | $66.0M | $65.3M | $35.5M | $40.7M | $39.4M | $35.9M | $39.0M | $32.2M | $38.3M | $33.5M | $26.9M | $25.5M | ||
| Accounts Payable Trade Current | $9.2M | $11.9M | $9.8M | $9.4M | $15.8M | $20.9M | $7.8M | $5.6M | $4.3M | $4.4M | $2.5M | $1.9M | $2.1M | $3.9M | $3.3M | $3.8M | ||
| Long Term Debt Noncurrent | $11.3M | $18.5M | $43.8M | $87.7M | $50.4M | $30.1M | $0.00 | $0.00 | $21.9M | $24.2M | $21.5M | $3.4M | $4.9M | $3.5M | $5.0M | $7.5M | ||
| Dividends Common Stock Cash | $8.3M | $8.3M | $6.2M | $8.2M | $7.7M | $7.5M | $7.2M | $7.2M | $6.6M | $6.3M | $6.1M | $5.3M | $4.6M | $4.2M | $4.1M | $1.3M | ||
| Common Stock Value | $3.0M | $4.2M | $4.5M | $2.0M | $13.5M | $14.2M | $14.4M | $14.4M | $14.3M | $14.2M | $14.0M | $13.7M | $13.4M | $12.9M | $12.8M | |||
| Other Assets Noncurrent | $132.0K | $935.0K | $391.0K | $400.0K | $124.0K | $127.0K | $77.0K | $0.00 | $42.0K | $81.0K | $40.0K | $145.0K | $86.0K | $71.0K | ||||
| Repayments Of Long Term Debt | $33.4M | $140.1M | $138.0M | $160.0M | $204.6M | $54.0M | $77.5M | $51.1M | $59.0M | $63.6M | $57.4M | $64.9M | -$446.0K | $1.5M | $2.5M | $500.0K | ||
| Gain Loss On Sale Of Property Plant Equipment | -$7.0K | $3.7M | $111.0K | $22.0K | $19.0K | $2.0K | -$7.0K | $0.00 | $5.0K | $2.2M | -$1.0K | $10.0K | $0.00 | -$39.0K | $355.0K | $1.0K | -$408.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.9M | $4.2M | $16.0K | $4.0M | $4.4M | $3.5M | $5.9M | $2.8M | $1.6M | $1.0M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.0M | $2.0M | $3.2M | $1.1M | $3.8M | $1.5M | $3.0M | $3.6M | ||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $20.3M | $19.0M | $19.6M | $18.9M | $19.8M | $17.5M | $14.4M | $11.6M | ||||||||||
| Other Liabilities Noncurrent | $0.00 | $297.0K | $387.0K | $407.0K | $448.0K | $448.0K | $387.0K | $1.1M | $553.0K | $0.00 | ||||||||
| Deferred Tax Liabilities Noncurrent | $2.5M | $6.4M | $7.2M | $3.0M | $5.4M | $3.5M | $2.9M | $2.1M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.6M | -$4.3M | -$3.2M | -$2.0M | $4.9M | $4.1M | $3.3M | $3.9M | ||||||||||
| Operating Lease Liability Current | $510.0K | $444.0K | $1.0M | $993.0K | $818.0K | $854.0K | $621.0K | $0.00 | ||||||||||
| Operating Lease Right Of Use Asset | $1.3M | $1.2M | $8.4M | $9.1M | $2.2M | $1.6M | $1.1M | |||||||||||
| Operating Lease Liability Noncurrent | $798.0K | $787.0K | $7.9M | $8.6M | $1.4M | $763.0K | $475.0K | |||||||||||
| Other Long Term Debt Current | $1.3M | $1.3M | $1.8M | $1.6M | $1.6M | $2.0M | $2.0M | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.3M | $559.0K | -$969.0K | -$1.3M | $886.0K | -$198.0K | -$1.3M | $2.3M | -$1.5M | -$578.0K | ||||||||
| Deferred Tax Assets Net Current | $0.00 | $1.3M | $1.5M | $925.0K | $2.2M | $1.6M | $1.5M | $1.5M | ||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $7.7M | $4.2M | -$4.0M | -$407.0K | $869.0K | -$2.4M | $3.1M | $1.3M | $559.0K | |||||||||
| Long Term Debt Current | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $0.00 | $2.0M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $172.3M | $168.3M | $168.8M | $170.1M | $166.0M | $164.7M | $161.2M | $158.4M | $156.3M | $157.3M | $156.0M | $151.6M | $144.7M | $145.1M | $141.9M | $141.0M | $132.6M | $125.2M | $126.1M | $127.2M | $127.0M | $126.4M | $124.6M | $111.2M | $106.1M | $104.1M | $102.2M | $100.6M | $97.8M | $97.8M | $93.9M | $93.1M | $90.2M | $87.8M | $80.5M | $90.1M | $85.4M | $82.8M | $81.1M | $77.3M | $87.8M | $89.0M | $86.9M | $92.4M | $90.3M | $87.1M | $83.4M | ||||||||
| Assets | $232.5M | $218.3M | $222.1M | $244.9M | $243.1M | $256.3M | $283.4M | $281.1M | $293.6M | $320.3M | $316.9M | $307.1M | $254.2M | $231.6M | $232.0M | $198.7M | $170.9M | $145.4M | $156.0M | $155.5M | $150.3M | $149.8M | $144.1M | $150.2M | $158.2M | $150.2M | $145.3M | $165.3M | $155.2M | $155.3M | $149.5M | $125.0M | $124.9M | $130.8M | $119.3M | $133.6M | $138.7M | $129.4M | $126.0M | $124.2M | $128.8M | $131.3M | $135.1M | $135.3M | $133.0M | $127.5M | $124.0M | ||||||||
| Goodwill | $42.3M | $42.3M | $42.3M | $42.3M | $42.3M | $42.3M | $42.3M | $42.3M | $42.3M | $39.2M | $39.2M | $38.8M | $32.7M | $32.7M | $32.7M | $26.7M | $26.7M | $26.7M | $26.7M | $26.7M | $26.4M | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | $20.1M | $14.9M | $14.9M | $13.2M | $13.2M | $13.1M | $12.0M | $12.0M | $12.0M | $12.0M | $24.8M | $25.5M | $25.6M | $26.2M | $26.0M | $25.8M | $25.1M | ||||||||
| Retained Earnings Accumulated Deficit | $168.6M | $165.1M | $165.3M | $164.2M | $160.6M | $159.8M | $157.2M | $155.0M | $153.4M | $143.7M | $142.4M | $138.0M | $131.2M | $131.4M | $128.0M | $126.9M | $118.4M | $111.1M | $111.8M | $112.8M | $112.5M | $112.0M | $110.1M | $99.5M | $94.0M | $92.4M | $91.6M | $89.6M | $86.8M | $86.0M | $83.1M | $82.4M | $80.0M | $74.9M | $62.4M | $70.9M | $67.0M | $65.4M | $63.7M | $59.9M | $72.3M | $72.2M | $70.0M | $73.4M | $71.7M | $69.4M | $68.2M | ||||||||
| Property Plant And Equipment Net | $21.7M | $21.8M | $22.1M | $22.9M | $23.4M | $23.4M | $23.9M | $24.3M | $24.7M | $27.6M | $28.3M | $28.8M | $24.0M | $20.8M | $19.0M | $16.0M | $14.7M | $14.9M | $15.2M | $15.4M | $15.5M | $13.4M | $13.0M | $13.9M | $14.2M | $13.9M | $13.5M | $13.7M | $14.3M | $14.1M | $13.8M | $12.9M | $11.6M | $10.9M | $10.6M | $10.5M | $10.3M | $10.0M | $14.2M | $12.1M | $12.0M | $12.1M | $13.9M | $19.6M | $19.7M | $19.9M | $20.0M | ||||||||
| Liabilities Current | $42.9M | $30.8M | $32.4M | $42.0M | $30.2M | $34.1M | $44.2M | $32.7M | $35.9M | $49.7M | $53.0M | $56.1M | $51.4M | $38.4M | $37.7M | $53.2M | $33.7M | $15.5M | $19.6M | $15.7M | $14.9M | $20.4M | $16.6M | $32.3M | $22.0M | $18.6M | $15.1M | $21.5M | $17.8M | $18.2M | $48.8M | $26.8M | $28.7M | $34.2M | $29.7M | $33.6M | $44.2M | $39.6M | $36.8M | $40.7M | $34.1M | $34.4M | $40.5M | $34.7M | $33.6M | $33.0M | $32.6M | ||||||||
| Liabilities And Stockholders Equity | $232.5M | $218.3M | $222.1M | $244.9M | $243.1M | $256.3M | $283.4M | $281.1M | $293.6M | $320.3M | $316.9M | $307.1M | $254.2M | $231.6M | $232.0M | $198.7M | $170.9M | $145.4M | $156.0M | $155.5M | $150.3M | $149.8M | $144.1M | $150.2M | $158.2M | $150.2M | $145.3M | $165.3M | $155.2M | $155.3M | $149.5M | $125.0M | $124.9M | $130.8M | $119.3M | $133.6M | $138.7M | $129.4M | $126.0M | $124.2M | $128.8M | $131.3M | $135.1M | $135.3M | $133.0M | $127.5M | $124.0M | ||||||||
| Liabilities | $60.1M | $50.0M | $53.3M | $74.9M | $77.1M | $91.6M | $122.2M | $122.7M | $137.3M | $163.0M | $160.9M | $155.4M | $109.4M | $86.5M | $90.1M | $57.7M | $38.3M | $20.3M | $29.9M | $28.3M | $23.3M | $23.4M | $19.6M | $39.0M | $52.1M | $46.2M | $43.1M | $64.6M | $57.4M | $57.5M | $55.6M | $31.9M | $34.7M | $43.0M | $38.9M | $43.5M | $53.3M | $46.7M | $44.9M | $46.9M | $41.0M | $42.3M | $48.2M | $42.9M | $42.7M | $40.5M | $40.6M | ||||||||
| Inventory Net | $80.7M | $72.7M | $77.0M | $85.5M | $86.6M | $96.0M | $105.3M | $111.7M | $122.5M | $135.0M | $130.2M | $114.6M | $91.8M | $86.6M | $91.4M | $63.7M | $41.7M | $42.2M | $48.4M | $48.0M | $47.7M | $45.7M | $41.5M | $40.1M | $42.4M | $37.5M | $37.2M | $42.9M | $37.5M | $37.4M | $40.3M | $31.6M | $30.0M | $33.2M | $26.3M | $23.4M | $29.7M | $27.0M | $36.9M | $38.0M | $35.1M | $31.5M | $35.9M | $32.7M | $29.1M | $25.7M | $26.2M | ||||||||
| Intangible Assets Net Excluding Goodwill | $25.6M | $24.7M | $25.3M | $26.4M | $27.5M | $28.0M | $29.3M | $29.9M | $30.5M | $34.7M | $35.4M | $36.2M | $21.2M | $21.6M | $22.2M | $17.7M | $18.1M | $18.5M | $19.2M | $19.5M | $19.4M | $18.6M | $18.9M | $19.4M | $20.1M | $20.4M | $20.9M | $21.2M | $21.6M | $22.4M | $17.5M | $12.0M | $12.8M | $9.1M | $9.7M | $10.4M | $9.7M | $10.2M | $12.3M | $12.2M | $12.8M | $13.6M | $14.6M | $15.1M | $15.5M | $16.0M | $16.2M | ||||||||
| Assets Current | $141.3M | $127.9M | $131.1M | $144.7M | $139.1M | $151.5M | $175.9M | $172.7M | $184.0M | $209.4M | $204.3M | $201.0M | $173.6M | $154.3M | $155.8M | $136.9M | $109.9M | $83.6M | $93.6M | $92.5M | $88.0M | $96.3M | $90.6M | $75.2M | $82.8M | $75.8M | $71.9M | $89.6M | $79.1M | $77.9M | $79.2M | $67.7M | $67.8M | $78.6M | $67.5M | $73.2M | $82.1M | $74.5M | $69.9M | $72.4M | $65.0M | $65.0M | $68.1M | $61.7M | $59.2M | $55.3M | $53.3M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $595.0K | $617.0K | $669.0K | $489.0K | $882.0K | $367.0K | $355.0K | $490.0K | $729.0K | $726.0K | $566.0K | $636.0K | $717.0K | $954.0K | $798.0K | $728.0K | $565.0K | $519.0K | $533.0K | $548.0K | $516.0K | $534.0K | $484.0K | $570.0K | $532.0K | $1.2M | $554.0K | $453.0K | $1.9M | $885.0K | $744.0K | $864.0K | $844.0K | $783.0K | $1.1M | $845.0K | $719.0K | $969.0K | $979.0K | $822.0K | $939.0K | $920.0K | $940.0K | $1.2M | $1.5M | $1.5M | |||||||||
| Accrued Liabilities Current | $12.9M | $9.1M | $10.1M | $13.8M | $9.2M | $9.5M | $12.0M | $9.9M | $10.5M | $19.1M | $20.5M | $19.9M | $18.1M | $14.9M | $12.2M | $18.7M | $13.2M | $8.0M | $8.8M | $7.7M | $6.5M | $9.9M | $9.2M | $8.1M | $10.8M | $9.2M | $7.1M | $10.3M | $10.3M | $9.8M | $12.4M | $11.6M | $8.5M | $11.0M | $10.7M | $8.1M | $11.3M | $9.0M | $13.1M | $14.2M | $13.0M | $13.8M | $14.8M | $13.2M | $12.2M | $12.9M | $12.0M | ||||||||
| Accounts Receivable Net Current | $52.8M | $41.9M | $48.9M | $53.5M | $47.8M | $52.3M | $63.4M | $55.0M | $50.5M | $65.3M | $60.0M | $67.3M | $68.8M | $52.2M | $54.5M | $63.8M | $49.5M | $32.6M | $35.6M | $35.2M | $32.0M | $36.5M | $30.8M | $28.9M | $34.8M | $32.2M | $29.3M | $37.0M | $33.4M | $32.5M | $31.4M | $27.4M | $28.4M | $30.2M | $27.3M | $27.0M | $29.4M | $23.9M | $26.6M | $27.4M | $24.4M | $27.6M | $23.7M | $22.6M | $23.9M | $23.7M | $21.5M | ||||||||
| Accounts Payable Trade Current | $21.1M | $14.1M | $14.3M | $20.0M | $12.8M | $16.0M | $24.1M | $14.7M | $17.2M | $22.7M | $24.7M | $27.4M | $25.1M | $14.7M | $22.7M | $32.1M | $18.1M | $6.4M | $9.9M | $7.2M | $7.8M | $9.5M | $6.9M | $5.2M | $9.9M | $8.0M | $6.6M | $9.7M | $5.8M | $6.5M | $6.6M | $4.4M | $4.8M | $5.9M | $3.7M | $3.6M | $5.4M | $3.7M | $5.7M | $7.1M | $4.5M | $4.7M | $4.9M | $4.8M | $4.7M | $3.2M | $3.4M | ||||||||
| Long Term Debt Noncurrent | $13.1M | $14.9M | $16.7M | $22.4M | $36.0M | $46.4M | $64.9M | $76.8M | $88.1M | $99.6M | $94.0M | $92.9M | $51.9M | $42.9M | $46.9M | $0.00 | $5.2M | $7.4M | $3.7M | $0.00 | $0.00 | $3.8M | $24.7M | $22.4M | $23.0M | $36.0M | $32.4M | $32.1M | $1.8M | $2.2M | $3.0M | $3.4M | $3.8M | $4.6M | $5.2M | $3.3M | $4.6M | $3.5M | $4.0M | $5.0M | $5.5M | $6.0M | $7.0M | $7.5M | $8.0M | ||||||||||
| Dividends Common Stock Cash | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $2.0M | $2.0M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |||||||||||||||||||||||||||||
| Common Stock Value | $3.8M | $3.3M | $3.4M | $5.9M | $5.4M | $4.9M | $3.9M | $3.4M | $2.9M | $13.6M | $13.6M | $13.6M | $13.6M | $13.8M | $13.9M | $13.9M | $14.2M | $14.2M | $14.1M | $14.3M | $14.5M | $14.5M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.3M | $14.3M | $14.3M | $14.3M | $14.1M | $14.1M | $14.0M | $14.0M | $13.9M | $13.8M | $13.5M | $13.5M | $13.5M | $13.4M | $13.4M | $12.9M | $12.9M | $12.9M | $12.8M | $12.8M | $12.7M | |||||||
| Other Assets Noncurrent | $158.0K | $184.0K | $209.0K | $1.0M | $427.0K | $459.0K | $423.0K | $455.0K | $376.0K | $261.0K | $275.0K | $294.0K | $131.0K | $137.0K | $117.0K | $49.0K | $57.0K | $69.0K | $86.0K | $94.0K | $90.0K | $0.00 | $0.00 | $0.00 | $51.0K | $60.0K | $72.0K | $91.0K | $100.0K | $113.0K | $5.0K | $0.00 | $21.0K | $145.0K | $145.0K | $145.0K | $145.0K | $126.0K | $171.0K | $26.0K | $77.0K | $274.0K | $308.0K | $0.00 | $0.00 | ||||||||||
| Repayments Of Long Term Debt | $6.6M | $34.2M | $34.9M | $30.4M | $32.2M | $679.0K | $10.5M | $13.3M | $15.1M | $13.6M | $394.0K | $389.0K | $634.0K | $0.00 | $500.0K | ||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$3.0K | -$67.0K | $0.00 | $26.0K | $0.00 | $0.00 | $4.0K | $154.0K | $0.00 | $1.0K | -$6.0K | $0.00 | $22.0K | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.5M | $10.4M | $2.2M | $426.0K | $362.0K | $283.0K | $919.0K | $577.0K | $6.1M | $4.0M | $6.2M | $6.4M | $6.5M | $10.6M | $5.9M | $6.8M | $16.7M | $6.2M | $5.2M | $4.6M | $4.3M | $11.1M | $15.6M | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.3M | $2.8M | $11.1M | $15.6M | $2.9M | $1.6M | $1.6M | $2.3M | $2.5M | $4.3M | $3.3M | $3.3M | $2.7M | $2.3M | $1.5M | $798.0K | $1.1M | $1.6M | $498.0K | $810.0K | $1.9M | $2.5M | $3.3M | $1.6M | $2.6M | $4.4M | $2.2M | $1.6M | $2.4M | $2.5M | |||||||||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $0.00 | $0.00 | $0.00 | $0.00 | $20.2M | $19.6M | $18.5M | $17.4M | $19.3M | $18.7M | $19.3M | $18.8M | $17.6M | $17.7M | $18.8M | $18.2M | $20.0M | $17.9M | $16.2M | $17.4M | $15.5M | $14.1M | $14.9M | $12.9M | $12.7M | $12.6M | $10.3M | $9.1M | |||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $297.0K | $297.0K | $297.0K | $387.0K | $407.0K | $407.0K | $407.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $387.0K | $387.0K | $387.0K | $1.1M | $1.1M | $1.1M | $503.0K | $503.0K | $553.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $3.4M | $3.4M | $3.4M | $2.5M | $2.5M | $2.5M | $5.4M | $5.2M | $5.0M | $7.2M | $7.2M | $7.2M | $5.0M | $3.0M | $3.0M | $5.5M | $5.5M | $5.4M | $3.8M | $3.7M | $3.5M | $2.7M | $2.9M | $2.9M | $2.2M | $2.2M | $2.1M | ||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$2.7M | -$2.2M | -$2.7M | -$3.7M | -$3.2M | -$3.2M | -$2.5M | -$3.3M | -$3.4M | -$3.9M | -$1.0M | $4.2M | $5.3M | $5.0M | $3.8M | $4.0M | $4.0M | $2.1M | $3.9M | $4.1M | $6.1M | $5.8M | $4.9M | $2.6M | |||||||||||||||||||||||||||
| Operating Lease Liability Current | $496.0K | $496.0K | $426.0K | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $991.0K | $816.0K | $676.0K | $604.0K | $990.0K | $1.5M | $1.3M | $693.0K | $711.0K | $730.0K | $689.0K | $694.0K | $595.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.3M | $1.4M | $1.1M | $7.6M | $7.9M | $8.1M | $8.6M | $8.7M | $8.8M | $9.1M | $9.3M | $1.9M | $2.5M | $2.1M | $2.1M | $1.3M | $1.4M | $1.6M | $1.2M | $1.3M | $878.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $886.0K | $973.0K | $687.0K | $7.1M | $7.4M | $7.6M | $8.2M | $8.2M | $8.4M | $8.6M | $8.7M | $1.3M | $1.5M | $557.0K | $844.0K | $591.0K | $699.0K | $867.0K | $575.0K | $616.0K | $288.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Other Long Term Debt Current | $0.00 | $0.00 | $0.00 | $0.00 | $18.9M | $1.3M | $1.3M | $1.3M | $1.4M | $1.6M | $1.9M | $1.8M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $2.6M | $2.5M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.5M | $1.3M | $1.5M | $1.3M | -$1.7M | $681.0K | -$631.0K | -$1.2M | $47.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Current | $0.00 | $0.00 | $0.00 | $1.6M | $1.7M | $1.6M | $949.0K | $1.2M | $1.1M | $2.3M | $2.4M | $2.1M | $1.5M | $1.7M | $1.6M | $1.3M | $1.6M | $1.4M | $1.3M | $1.3M | $246.0K | $428.0K | |||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.0M | $267.0K | $2.1M | $2.0M | $2.4M | $285.0K | $1.5M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M |
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 * | -$18.5M | -$35.8M | -$50.3M | $28.8M | $9.4M | $16.0M | -$10.0M | -$30.1M | -$8.6M | -$3.3M | -$2.4M | -$10.9M | -$351.0K | -$3.8M | -$1.5M | -$8.5M | -$18.8M |
| Investing Cash Flow * | -$4.8M | $3.9M | -$1.9M | -$37.8M | -$9.7M | -$21.0M | -$2.9M | $24.9M | -$4.2M | -$9.8M | -$14.3M | -$6.7M | -$9.3M | -$3.5M | $1.4M | -$2.3M | -$730.0K |
| Operating Cash Flow * | $31.0M | $36.0M | $48.3M | $8.6M | $1.1M | $2.6M | $16.0M | $6.5M | $13.4M | $12.2M | $15.5M | $19.3M | $9.0M | $6.1M | $2.6M | $8.9M | $18.3M |
| Depreciation Depletion And Amortization | $5.1M | $6.0M | $5.7M | $6.1M | $4.8M | $4.0M | $4.0M | $3.9M | $3.9M | $5.2M | $5.2M | $4.4M | $3.8M | $3.4M | $8.8M | $4.3M | $6.0M |
| Share Based Compensation | $1.7M | $1.9M | $2.0M | $2.0M | $902.0K | $1.0M | $513.0K | $604.0K | $522.0K | $398.0K | $719.0K | $716.0K | $557.0K | $574.0K | $548.0K | $177.0K | $641.0K |
| Payments To Acquire Property Plant And Equipment | $2.5M | $2.0M | $2.1M | $2.1M | $9.7M | $5.5M | $2.2M | $2.8M | $2.7M | $2.7M | $5.1M | $2.7M | $2.2M | $2.1M | $2.4M | $1.8M | $1.9M |
| Payments Of Dividends | $8.3M | $8.3M | $6.2M | $8.2M | $7.7M | $7.5M | $7.2M | $7.2M | $6.6M | $6.3M | $6.1M | $5.3M | $4.6M | $5.1M | $3.2M | $1.3M | |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $6.0M | $140.0K | $40.0K | $43.0K | $4.0K | $4.0K | $0.00 | $5.0K | $2.6M | $0.00 | $26.0K | $1.0K | $16.0K | $3.4M | $13.0K | $269.0K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.7M | $1.9M | $2.0M | $2.0M | $902.0K | $1.0M | $513.0K | $604.0K | $522.0K | $398.0K | $719.0K | $716.0K | $557.0K | $574.0K | $548.0K | $177.0K | $588.0K |
| Proceeds From Stock Options Exercised | $0.00 | $144.0K | $144.0K | $118.0K | $54.0K | $159.0K | $547.0K | $937.0K | $1.4M | $636.0K | $441.0K | $126.0K | $58.0K | ||||
| Proceeds From Issuance Of Long Term Debt | $26.2M | $114.8M | $94.0M | $197.4M | $232.1M | $84.0M | $77.5M | $28.0M | $56.7M | $65.9M | $62.1M | $57.9M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $35.8M | $0.00 | $15.4M | $765.0K | $7.2M | $1.5M | $9.7M | $10.7M | $10.6M | $6.5M | $1.3M | $0.00 | $0.00 | ||||
| Payments Of Financing Costs | $0.00 | $169.0K | $342.0K | $33.0K | $87.0K | $112.0K | $0.00 | $0.00 | $83.0K | $0.00 | $0.00 |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.2M | $567.0K | -$1.7M | $40.2M | $14.0M | -$3.1M | $1.9M | -$2.2M | -$2.8M | $9.4M | -$4.1M | -$8.9M | -$4.0M | -$1.2M | $3.2M | ||||||||||||||||
| Investing Cash Flow * | -$543.0K | -$307.0K | -$704.0K | -$35.3M | -$1.4M | -$486.0K | -$623.0K | -$206.0K | -$1.6M | -$9.8M | -$468.0K | -$22.0K | -$930.0K | -$83.0K | $27.0K | ||||||||||||||||
| Operating Cash Flow * | $3.8M | $7.0K | $4.5M | -$2.9M | -$10.2M | $3.9M | $248.0K | $3.7M | $5.9M | $1.7M | $2.9M | $9.5M | $4.4M | $150.0K | -$2.9M | ||||||||||||||||
| Depreciation Depletion And Amortization | $1.3M | $1.3M | $1.2M | $1.9M | $1.4M | $1.4M | $1.4M | $1.5M | $1.1M | $928.0K | $936.0K | $913.0K | $901.0K | $1.6M | $1.1M | $1.0M | $1.1M | $992.0K | $962.0K | ||||||||||||
| Share Based Compensation | $467.0K | $429.0K | $459.0K | $388.0K | $111.0K | $136.0K | $144.0K | $161.0K | $114.0K | $107.0K | $107.0K | $133.0K | $130.0K | $135.0K | $85.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $543.0K | $357.0K | $704.0K | $730.0K | $1.5M | $351.0K | $623.0K | $206.0K | $197.0K | $546.0K | $468.0K | $276.0K | $181.0K | $533.0K | $223.0K | ||||||||||||||||
| Payments Of Dividends | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $1.8M | $1.8M | $1.8M | $1.7M | $1.6M | $1.4M | $1.2M | $1.1M | $0.00 | |||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $50.0K | $0.00 | $42.0K | $0.00 | $4.0K | $193.0K | $0.00 | $7.0K | $1.0K | $0.00 | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $506.0K | $495.0K | $467.0K | $503.0K | $497.0K | $429.0K | $546.0K | $458.0K | $459.0K | $377.0K | $688.0K | $388.0K | $229.0K | $326.0K | $111.0K | $263.0K | $357.0K | $136.0K | $68.0K | $197.0K | $144.0K | $99.0K | $209.0K | $161.0K | |||||||
| Proceeds From Stock Options Exercised | $144.0K | $118.0K | $54.0K | $86.0K | $353.0K | $96.0K | $533.0K | $31.0K | $36.0K | $14.0K | |||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $4.8M | $36.8M | $35.2M | $72.8M | $49.1M | $679.0K | $14.2M | $12.9M | $14.0M | $24.3M | $0.00 | ||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $34.6M | $135.0K | $0.00 | $0.00 | $1.4M | $9.5M | $0.00 | |||||||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $180.0K | $96.0K | $0.00 | $0.00 | $83.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $1.00 | $0.94 | $0.72 | $1.33 | $1.78 | $1.84 | $0.50 | $1.42 | $0.98 | $0.81 | $0.82 | $0.85 | $0.73 | $-0.37 | $0.35 | $0.48 | $0.13 |
| Earnings Per Share Diluted | $0.99 | $0.93 | $0.71 | $1.31 | $1.76 | $1.82 | $0.50 | $1.41 | $0.98 | $0.80 | $0.82 | $0.84 | $0.72 | $-0.37 | $0.33 | $0.46 | $0.13 |
| Common Stock Shares Issued | 13.7M | 13.7M | 13.7M | 13.6M | 13.5M | 13.9M | 14.2M | 14.4M | 14.4M | 14.3M | 14.2M | 14.0M | 13.7M | 13.4M | 12.9M | 12.8M | |
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||
| Preferred Stock Shares Authorized | 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 | 13.7M | 13.7M | 13.7M | 13.6M | 13.5M | 13.9M | 14.2M | 14.4M | 14.4M | 14.3M | 14.2M | 14.0M | 13.7M | 13.4M | 12.9M | 12.8M | |
| Common Stock Dividends Per Share Declared | |||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.40 | $0.13 | $0.19 | $0.41 | $0.21 | $0.13 | $0.31 | $0.27 | $-0.07 | $0.20 | $0.22 | $0.42 | $0.49 | $0.36 | $0.44 | $0.59 | $0.39 | $0.36 | $0.72 | $0.62 | $0.14 | $0.18 | $0.18 | $0.13 | $0.02 | $0.25 | $0.25 | $0.84 | $0.08 | $0.52 | $0.22 | $0.15 | $0.10 | $0.24 | $0.30 | $0.15 | $0.12 | $0.20 | $0.14 | $0.23 | $0.25 | $0.29 | $0.98 | $-0.58 | $0.16 | $0.23 | $0.19 | $0.19 | $0.12 | $0.29 | $-0.86 | $0.08 | $0.12 | $0.17 | $-0.03 | $0.12 | $0.09 | $0.09 | $0.15 | |
| Earnings Per Share Diluted | $0.40 | $0.13 | $0.19 | $0.40 | $0.20 | $0.13 | $0.31 | $0.26 | $-0.07 | $0.20 | $0.22 | $0.42 | $0.49 | $0.36 | $0.43 | $0.58 | $0.39 | $0.36 | $0.71 | $0.61 | $0.14 | $0.18 | $0.18 | $0.13 | $0.02 | $0.25 | $0.25 | $0.84 | $0.08 | $0.52 | $0.22 | $0.15 | $0.10 | $0.24 | $0.30 | $0.15 | $0.12 | $0.20 | $0.14 | $0.23 | $0.25 | $0.29 | $0.96 | $-0.57 | $0.16 | $0.22 | $0.18 | $0.19 | $0.13 | $-0.85 | $0.08 | $0.12 | $-0.03 | $0.11 | $0.09 | $0.09 | $0.14 | |||
| Common Stock Shares Issued | 13.8M | 13.8M | 13.9M | 13.9M | 13.9M | 13.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.6M | 13.6M | 13.8M | 13.9M | 14.2M | 14.2M | 14.1M | 14.3M | 14.5M | 14.5M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.3M | 14.3M | 14.3M | 14.3M | 14.1M | 14.1M | 14.0M | 14.0M | 13.9M | 13.8M | 13.5M | 13.5M | 13.5M | 13.4M | 13.4M | 12.9M | 12.9M | 12.9M | 12.8M | 12.8M | 12.7M | ||||||||||||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||||||||||||
| Preferred Stock Shares Authorized | 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 | 0.00 | 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 | 13.8M | 13.8M | 13.9M | 13.9M | 13.9M | 13.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.6M | 13.6M | 13.8M | 13.9M | 14.2M | 14.2M | 14.1M | 14.3M | 14.5M | 14.5M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.3M | 14.3M | 14.3M | 14.3M | 14.1M | 14.1M | 14.0M | 14.0M | 13.9M | 13.8M | 13.5M | 13.5M | 13.5M | 13.4M | 13.4M | 12.9M | 12.9M | 12.9M | 12.8M | ||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.00 | $0.07 | $0.25 | $0.00 | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $3.4M | $4.4M | $4.3M | $4.9M | $7.6M | $4.1M | $3.2M | $4.2M | $3.4M | $2.8M | $2.5M | $1.6M | $1.6M | $1.3M | $1.1M | $1.2M | |
| Provision For Doubtful Accounts | $983.0K | $747.0K | $566.0K | $108.0K | -$408.0K | $473.0K | $322.0K | $155.0K | $775.0K | $1.8M | $159.0K | -$245.0K | $317.0K | $88.0K | -$271.0K | -$247.0K | $362.0K |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Stock Issued During Period Value Issued For Services | $242.0K | $395.0K | $51.0K | $135.0K | $97.0K | $102.0K | $166.0K | $152.0K | $144.0K | $103.0K | $82.0K | ||||||
| Prepaid Taxes | $764.0K | $833.0K | $1.9M | $5.7M | $853.0K | $0.00 | $846.0K | $1.2M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $4.4M | $2.4M | $3.0M | $5.1M | $2.5M | $2.9M | $4.3M | $3.9M | $4.9M | $4.1M | $7.3M | $12.7M | $6.5M | $4.8M | $4.0M | $2.6M | $2.1M | $2.6M | $2.7M | $3.0M | $3.0M | $3.0M | $2.8M | $2.9M | $3.5M | $3.0M | $2.9M | $2.4M | $2.1M | $2.0M | $2.1M | $2.3M | $1.7M | $1.7M | $1.5M | $907.0K | $765.0K | $657.0K | $996.0K | $1.3M | $1.2M | $1.5M | $1.5M | $1.9M | $1.8M | $1.8M | $1.4M | |
| Provision For Doubtful Accounts | $162.0K | $222.0K | $0.00 | $99.0K | $55.0K | $77.0K | $212.0K | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $118.0K | $124.0K | $52.0K | $395.0K | $51.0K | $135.0K | $97.0K | $102.0K | $165.0K | |||||||||||||||||||||||||||||||||||||||
| Prepaid Taxes | $1.0M | $1.1M | $0.00 | $0.00 | $501.0K | $520.0K | $773.0K | $0.00 | $952.0K | $1.1M | $1.2M | $1.7M | $2.3M | $3.6M | $8.0M | $2.8M | $604.0K | $36.0K | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.