Complete Filing Data
FutureFuel Corp. reported Net Income Loss of -$49.40 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 FutureFuel Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $191.8M | $224.2M | $191.7M | $233.1M | $213.2M | $289.8M | $275.4M | $237.9M | $169.8M | $151.4M | |||||||
| Revenue * | $95.7M | $243.3M | $368.3M | $396.0M | $321.4M | $204.5M | $205.2M | $291.0M | $275.0M | $253.2M | $234.6M | $302.7M | $435.5M | $338.8M | $304.6M | $219.1M | $194.2M |
| Net Income Loss | -$49.4M | $15.5M | $37.4M | $15.2M | $26.3M | $46.6M | $88.2M | $53.2M | $23.5M | $56.3M | $46.4M | $53.2M | $74.0M | $34.3M | $34.5M | $23.1M | $17.0M |
| Gross Profit | -$39.4M | $19.6M | $41.0M | $29.0M | $23.5M | $31.3M | $74.1M | $73.4M | $20.3M | $46.9M | $57.0M | $66.0M | $100.2M | $57.3M | $61.8M | $41.3M | $34.4M |
| Income Tax Expense Benefit | $165.0K | $792.0K | $1.0K | -$1.5M | -$10.3M | -$14.8M | -$8.4M | $7.0M | -$6.9M | -$15.5M | $5.4M | $14.1M | $23.3M | $20.6M | $18.3M | $11.1M | $8.5M |
| Research And Development Expense | $3.9M | $4.0M | $4.4M | $3.4M | $3.5M | $3.0M | $3.2M | $3.5M | $3.7M | $2.7M | $2.7M | $3.2M | $3.4M | $3.4M | $3.5M | $3.5M | $4.2M |
| Other General And Administrative Expense | $3.5M | $3.8M | $4.1M | $3.9M | $3.9M | $2.6M | $1.9M | $1.9M | $2.0M | $2.2M | $2.2M | $2.2M | $2.4M | $3.1M | $2.0M | $1.8M | $1.5M |
| Operating Income Loss | -$53.0M | $6.4M | $27.4M | $17.5M | $12.9M | $22.3M | $65.3M | $63.4M | $9.9M | $36.5M | $47.0M | $56.1M | $90.3M | $46.1M | $51.6M | $32.2M | $24.8M |
| Nonoperating Income Expense | $3.8M | $9.9M | $10.0M | -$3.8M | $3.0M | $9.4M | $14.5M | -$3.3M | $6.8M | $4.3M | $4.9M | $11.2M | $7.1M | $8.8M | $1.2M | $2.0M | $607.0K |
| Comprehensive Income Net Of Tax | -$49.4M | $15.5M | $37.4M | $15.0M | $26.2M | $46.5M | $88.5M | $53.0M | $28.4M | $57.8M | $44.2M | $50.0M | $78.9M | $35.1M | $35.8M | $23.6M | $17.0M |
| Other Nonoperating Income Expense | $0.00 | $2.4M | $1.0K | -$4.0K | $114.0K | $8.3M | -$10.0K | -$261.0K | -$188.0K | -$356.0K | -$181.0K | $30.0K | -$400.0K | $112.0K | -$262.0K | -$35.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $1.0K | -$48.0K | -$8.0K | -$23.0K | $84.0K | -$49.0K | $2.6M | $1.2M | -$1.3M | -$2.0M | $3.0M | $495.0K | $797.0K | $306.0K | |
| Interest Expense | $138.0K | $128.0K | $131.0K | $151.0K | $173.0K | $173.0K | $172.0K | $173.0K | $134.0K | $25.0K | $24.0K | $27.0K | $184.0K | $74.0K | $27.0K | ||
| Operating Expenses | $13.6M | $13.3M | $13.6M | $11.4M | $10.6M | $9.0M | $8.8M | $10.0M | $10.4M | $10.3M | $10.1M | $9.8M | $9.9M | $11.2M | $10.1M | $9.1M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.0K | -$179.0K | -$30.0K | -$88.0K | $316.0K | -$180.0K | $4.9M | $1.5M | -$2.2M | -$3.2M | $4.8M | $794.0K | $1.3M | $487.0K | $23.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $1.0K | -$179.0K | -$30.0K | -$88.0K | $316.0K | -$180.0K | $4.9M | $1.5M | -$2.2M | -$3.2M | |||||
| Deferred Income Tax Expense Benefit | $137.0K | $773.0K | $0.00 | -$1.8M | -$10.5M | -$610.0K | -$5.1M | -$1.3M | -$13.7M | -$5.3M | -$3.7M | $5.4M | -$2.0M | $1.8M | $2.8M | $3.4M | $1.0M |
| Interest Expense Other | $36.0K | $35.0K | $34.0K | $33.0K | $32.0K | $43.0K | $29.0K | $28.0K | $27.0K | $27.0K | $26.0K | $25.0K | $24.0K | $24.0K | $21.0K | $22.0K | $22.0K |
| Income Taxes Paid | $27.0K | $457.0K | $20.0K | $69.0K | $83.0K | $661.0K | $2.4M | $9.2M | $55.0K | $987.0K | $13.4M | $12.4M | $38.9M | $19.3M | $13.8M | $8.1M | $7.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $0.00 | $0.00 | $2.0K | -$227.0K | -$38.0K | -$111.0K | $400.0K | -$229.0K | $7.5M | $2.6M | -$3.5M | -$5.2M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$49.2M | $16.3M | $37.4M | $13.7M | $15.9M | $31.8M | $79.8M | $60.2M | $16.6M | $40.8M | |||||||
| Income Taxes Receivable | $88.0K | $53.0K | $1.9M | $2.0M | $9.8M | $17.7M | $8.1M | $6.9M | $6.9M | $20.5M | $14.1M | $19.7M | $14.7M | $519.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 * | $61.6M | $73.2M | $12.1M | $61.1M | $60.2M | $44.2M | $54.2M | $57.1M | $33.2M | $97.0M | $96.9M | $38.3M | $60.0M | $47.9M | $51.1M | $86.1M | $75.5M | $57.9M | $63.9M | $81.5M | $71.0M | $66.6M | $57.0M | $45.4M | $52.5M | $43.5M | ||||||||||||||||||||||||||||||||||
| Revenue * | $22.7M | $35.7M | $17.5M | $51.1M | $72.4M | $58.3M | $92.0M | $116.8M | $85.3M | $74.2M | $117.8M | $118.1M | $117.8M | $42.3M | $107.1M | $98.7M | $74.1M | $41.5M | $49.9M | $54.1M | $47.4M | $53.1M | $20.2M | $65.7M | $70.9M | $48.5M | $65.5M | $81.4M | $88.3M | $55.7M | $77.6M | $68.0M | $54.1M | $65.8M | $43.2M | $33.9M | $107.1M | $78.7M | $49.8M | $88.5M | $103.1M | $68.0M | $82.2M | $125.6M | $121.1M | $106.1M | $92.2M | $74.6M | $88.3M | $103.2M | $85.7M | $90.1M | $74.0M | $52.2M | $66.1M | $51.7M | ||||
| Net Income Loss | -$9.3M | -$10.4M | -$17.6M | -$1.2M | $9.6M | $4.3M | $23.4M | $2.8M | -$9.9M | $21.1M | $14.9M | $15.8M | -$3.1M | -$12.4M | $22.3M | $9.2M | $3.5M | -$8.8M | $5.5M | $6.9M | $15.2M | $19.0M | $72.4M | $6.6M | $3.7M | $5.5M | $1.8M | $9.4M | $6.1M | $35.8M | $15.9M | $3.3M | $834.0K | $3.4M | $18.7M | $12.9M | $14.2M | $10.6M | $29.6M | $4.9M | $3.8M | $8.1M | $30.1M | $11.5M | $5.3M | $6.3M | $26.5M | $15.3M | $18.2M | $14.1M | $6.2M | $12.5M | $8.5M | $7.1M | $10.6M | $12.7M | $8.4M | $2.7M | $6.6M | $2.8M |
| Gross Profit | -$6.8M | -$8.8M | -$14.6M | $383.0K | $8.7M | $5.0M | $24.1M | $3.9M | -$8.6M | $21.6M | $15.2M | $20.0M | $977.0K | -$7.2M | $26.1M | $8.2M | -$43.0K | -$10.7M | $7.6M | $6.4M | $911.0K | $16.4M | $62.1M | $5.5M | $3.3M | $3.3M | $15.0M | $12.7M | $8.3M | $37.5M | $6.8M | $5.5M | $1.8M | $6.1M | $17.5M | $10.3M | $8.0M | $11.1M | $29.5M | $8.7M | $5.5M | $13.3M | $28.9M | $20.9M | $6.6M | $9.6M | $25.1M | $26.0M | $27.6M | $21.4M | $8.0M | $22.0M | $14.4M | $12.8M | $19.3M | $22.0M | $15.4M | $5.0M | $11.9M | $6.3M |
| Income Tax Expense Benefit | -$27.0K | $35.0K | $6.0K | -$3.0K | $6.0K | $632.0K | $12.0K | $15.0K | $7.0K | $1.7M | -$938.0K | -$704.0K | -$3.2M | -$4.5M | -$4.4M | -$830.0K | -$4.9M | -$13.2M | $1.0M | $917.0K | $958.0K | $4.0M | $2.0M | -$3.7M | $1.7M | $48.0K | $1.6M | -$3.9M | -$6.9M | -$1.9M | $2.1M | $1.1M | $4.9M | $8.1M | $3.3M | $3.7M | $9.3M | $10.5M | $6.1M | $7.9M | $4.2M | $4.9M | $7.3M | $4.9M | $1.2M | $3.5M | $1.7M | |||||||||||||
| Research And Development Expense | $855.0K | $933.0K | $1.4M | $981.0K | $916.0K | $906.0K | $1.2M | $1.0M | $1.1M | $967.0K | $755.0K | $679.0K | $814.0K | $798.0K | $774.0K | $791.0K | $768.0K | $835.0K | $833.0K | $788.0K | $706.0K | $877.0K | $784.0K | $1.2M | $935.0K | $845.0K | $755.0K | $688.0K | $738.0K | $687.0K | $738.0K | $670.0K | $715.0K | $728.0K | $869.0K | $702.0K | $866.0K | $791.0K | $916.0K | $954.0K | $829.0K | $843.0K | $996.0K | $861.0K | $753.0K | $800.0K | $886.0K | |||||||||||||
| Other General And Administrative Expense | $755.0K | $868.0K | $783.0K | $994.0K | $1.1M | $763.0K | $1.2M | $874.0K | $1.0M | $995.0K | $886.0K | $963.0K | $529.0K | $469.0K | $853.0K | $927.0K | $403.0K | $582.0K | $561.0K | $547.0K | $501.0K | $476.0K | $596.0K | $410.0K | $477.0K | $505.0K | $580.0K | $505.0K | $540.0K | $623.0K | $619.0K | $572.0K | $609.0K | $434.0K | $536.0K | $631.0K | $671.0K | $762.0K | $506.0K | $951.0K | $848.0K | $591.0K | $762.0K | $521.0K | $169.0K | $697.0K | $409.0K | |||||||||||||
| Operating Income Loss | -$9.7M | -$11.9M | -$18.8M | -$2.9M | $5.5M | $2.2M | $297.0K | -$11.6M | $18.3M | $16.9M | -$1.5M | -$9.6M | $6.1M | -$2.0M | -$13.1M | $3.8M | -$1.1M | $14.0M | $3.3M | $1.2M | $1.2M | $10.2M | $5.8M | $34.6M | $3.2M | -$626.0K | $3.5M | $7.8M | $5.4M | $8.5M | $5.9M | $3.2M | $10.8M | $18.2M | $4.2M | $7.5M | $23.5M | $25.0M | $19.0M | $19.2M | $11.6M | $10.6M | $19.4M | $12.7M | $3.2M | $9.5M | $4.2M | |||||||||||||
| Nonoperating Income Expense | $381.0K | $1.5M | $1.2M | $1.7M | $4.1M | $2.8M | $2.5M | $1.7M | $2.8M | $587.0K | -$2.5M | -$3.5M | -$121.0K | $1.0M | -$102.0K | $2.3M | $11.4M | -$8.1M | $4.4M | $3.4M | $5.2M | $3.2M | $2.2M | -$2.4M | $1.9M | $1.5M | $1.5M | $1.2M | $1.9M | $168.0K | $977.0K | $1.7M | $2.2M | $1.4M | $4.4M | $2.5M | $1.1M | $3.7M | $1.2M | $1.3M | $1.1M | $1.4M | $643.0K | $716.0K | $732.0K | $465.0K | $231.0K | |||||||||||||
| Comprehensive Income Net Of Tax | -$1.2M | $9.6M | $4.3M | $2.8M | -$9.9M | $21.1M | $15.7M | -$3.2M | -$12.4M | $9.1M | $3.5M | -$8.8M | $6.9M | $15.3M | $18.7M | $6.6M | $3.7M | $5.7M | $9.4M | $6.1M | $35.8M | $4.0M | $2.9M | $5.3M | $13.8M | $15.1M | $11.0M | $3.6M | $2.5M | $7.5M | $10.8M | $7.9M | $5.5M | $15.2M | $16.3M | $19.4M | $16.0M | $7.3M | $8.2M | $9.3M | $7.9M | $3.7M | $7.1M | |||||||||||||||||
| Other Nonoperating Income Expense | -$505.0K | $505.0K | $0.00 | -$105.0K | $2.6M | -$1.0K | $0.00 | -$1.0K | $1.0K | -$1.0K | -$2.0K | $0.00 | -$14.0K | -$1.4M | -$102.0K | -$1.0K | $8.3M | $262.0K | -$113.0K | -$87.0K | -$177.0K | -$84.0K | -$2.0K | -$31.0K | -$111.0K | -$104.0K | -$116.0K | -$48.0K | -$78.0K | -$44.0K | -$16.0K | -$64.0K | $230.0K | -$38.0K | -$34.0K | $68.0K | $96.0K | -$52.0K | -$66.0K | -$22.0K | ||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$4.0K | $5.0K | -$15.0K | -$18.0K | -$13.0K | -$14.0K | $16.0K | -$16.0K | -$1.0K | $40.0K | -$84.0K | $0.00 | $5.0K | $54.0K | -$6.0K | $12.0K | $16.0K | $353.0K | $1.1M | $1.0M | $832.0K | $472.0K | $238.0K | $799.0K | $779.0K | -$375.0K | -$433.0K | $1.6M | -$477.0K | -$60.0K | -$1.1M | $3.4M | $2.1M | -$730.0K | $701.0K | -$2.2M | -$346.0K | |||||||||||||||||||
| Interest Expense | $35.0K | $36.0K | $34.0K | $33.0K | $32.0K | $33.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $31.0K | $56.0K | $43.0K | $44.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $45.0K | $42.0K | $43.0K | $42.0K | $43.0K | $6.0K | $6.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $9.0K | $6.0K | $6.0K | $36.0K | $134.0K | $8.0K | $5.0K | ||||||||||||||||||
| Operating Expenses | $2.9M | $3.2M | $4.3M | $3.3M | $3.2M | $2.8M | $3.6M | $3.0M | $3.4M | $3.1M | $2.5M | $2.5M | $2.1M | $2.0M | $2.3M | $2.6M | $2.1M | $2.4M | $2.2M | $2.1M | $2.1M | $2.4M | $2.4M | $2.9M | $2.3M | $2.4M | $2.7M | $2.5M | $2.6M | $2.5M | $2.7M | $2.4M | $2.5M | $2.7M | $2.4M | $2.2M | $2.5M | $2.7M | $2.4M | $2.8M | $2.1M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$16.0K | $17.0K | -$56.0K | -$68.0K | -$49.0K | -$53.0K | $60.0K | -$60.0K | -$7.0K | $150.0K | -$313.0K | $1.0K | $17.0K | $202.0K | -$21.0K | $43.0K | -$58.0K | $440.0K | -$601.0K | -$695.0K | $2.5M | -$764.0K | -$93.0K | -$1.8M | $5.4M | $3.4M | -$1.2M | $1.1M | -$3.4M | -$553.0K | $987.0K | $564.0K | -$66.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$16.0K | $17.0K | -$56.0K | -$68.0K | -$49.0K | -$53.0K | $44.0K | -$44.0K | -$7.0K | $150.0K | -$313.0K | $1.0K | $17.0K | $202.0K | -$21.0K | $43.0K | -$58.0K | $653.0K | $2.1M | $1.9M | $882.0K | $877.0K | $440.0K | -$1.3M | -$1.3M | -$695.0K | $2.5M | $7.9M | $2.7M | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $626.0K | -$5.0K | -$719.0K | -$4.4M | -$22.0K | -$415.0K | -$3.6M | -$1.8M | -$3.8M | -$5.8M | -$1.7M | -$982.0K | -$161.0K | -$1.5M | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense Other | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $19.0K | $7.0K | $7.0K | $6.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $52.0K | $453.0K | $3.0K | $1.0K | $906.0K | $827.0K | $162.0K | $581.0K | $2.1M | $465.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$20.0K | $22.0K | -$71.0K | -$86.0K | -$62.0K | -$67.0K | $60.0K | -$60.0K | -$8.0K | $190.0K | -$397.0K | $1.0K | $22.0K | $256.0K | -$27.0K | $55.0K | -$74.0K | $1.0M | $3.2M | $2.9M | $1.7M | $1.3M | $678.0K | -$2.1M | -$2.1M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.4M | -$10.4M | -$17.6M | -$1.2M | $9.6M | $5.0M | $2.8M | -$9.8M | $21.1M | $17.5M | -$4.0M | -$13.1M | $6.0M | -$988.0K | -$13.2M | $6.1M | $10.3M | $5.8M | $7.6M | $4.6M | $6.5M | $13.5M | $8.1M | $32.1M | $5.1M | $882.0K | ||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $43.0K | $50.0K | $47.0K | $0.00 | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $9.8M | $9.7M | $9.8M | $16.9M | $16.9M | $22.4M | $27.4M | $21.6M | $367.0K | $5.5M | $5.5M | $479.0K | $3.5M | $5.1M | $15.0M | $16.2M | $17.1M | $15.3M | $16.9M | $12.9M | $9.3M | $17.7M | $9.8M | $11.2M | $15.8M | $9.5M | $0.00 | $0.00 |
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 | $154.7M | $205.8M | $309.9M | $283.0M | $288.9M | $371.9M | $467.1M | $389.1M | $351.6M | $332.8M | $394.3M | $359.0M | $328.6M | $260.3M | $288.2M | $252.3M | $190.3M | $181.6M |
| Cash And Cash Equivalents At Carrying Value | $51.3M | $109.5M | $219.4M | $175.6M | $137.5M | $198.1M | $243.3M | $114.6M | $199.3M | $154.0M | $124.1M | $86.5M | $58.7M | $89.7M | $91.1M | $65.5M | $27.5M | |
| Marketable Securities Gain Loss | -$8.5M | -$70.0K | -$4.4M | $4.6M | -$12.0M | -$687.0K | -$1.3M | $107.0K | $4.3M | $1.6M | $3.9M | -$1.9M | $997.0K | -$15.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$1.0K | $178.0K | $208.0K | $296.0K | -$20.0K | $8.4M | $3.5M | $4.3M | $7.4M | $2.6M | $1.8M | $525.0K | |||||
| Increase Decrease Of Restricted Investments | $1.4M | $132.0K | -$1.3M | $404.0K | $750.0K | -$158.0K | $111.0K | -$1.7M | $1.9M | $535.0K | -$1.2M | $985.0K | -$1.4M | -$2.5M | $2.1M | -$326.0K | ||
| Gain Loss On Sale Of Property Plant Equipment | $34.0K | -$30.0K | -$29.0K | -$64.0K | -$11.0K | -$31.0K | $11.0K | -$41.0K | -$195.0K | -$147.0K | -$178.0K | -$108.0K | -$261.0K | -$63.0K | -$262.0K | -$318.0K | $240.0K | |
| Change In Fair Value Of Derivative Instruments And Marketable Securities | $221.0K | -$2.0M | $1.9M | $343.0K | -$609.0K | $390.0K | $30.0K | $2.1M | -$2.2M | -$3.6M | $3.3M | $396.0K | $617.0K | $1.5M | -$617.0K | $93.0K | -$1.2M | |
| Retained Earnings Accumulated Deficit | -$49.1M | $383.0K | $27.4M | $508.0K | $6.3M | $89.5M | $184.6M | $106.9M | $61.2M | $48.2M | $113.0M | $77.1M | $44.8M | $692.0K | $32.9M | $14.7M | ||
| Property Plant And Equipment Net | $86.8M | $78.5M | $72.7M | $76.9M | $82.9M | $91.5M | $98.6M | $103.6M | $109.7M | $118.2M | $124.3M | $127.4M | $128.7M | $138.9M | $140.5M | $125.0M | ||
| Other Liabilities Noncurrent | $4.2M | $1.5M | $3.3M | $1.8M | $1.7M | $2.2M | $2.4M | $4.2M | $1.1M | $3.3M | $1.2M | $4.0M | $2.7M | $948.0K | $924.0K | $903.0K | ||
| Other Assets Noncurrent | $4.9M | $4.4M | $3.8M | $5.3M | $5.6M | $5.7M | $5.6M | $3.8M | $3.9M | $3.9M | $3.1M | $2.7M | $2.5M | $2.4M | $2.2M | $2.4M | ||
| Other Assets Current | $14.4M | $8.7M | $11.0M | $2.4M | $1.5M | $1.7M | $1.5M | $1.4M | $387.0K | $669.0K | $3.9M | $1.6M | $566.0K | $1.0M | $1.9M | $1.0M | ||
| Liabilities Noncurrent | $19.8M | $8.6M | $15.9M | $16.9M | $20.3M | $36.4M | $36.6M | $42.6M | $38.7M | $52.2M | $46.2M | $50.4M | $45.5M | $58.7M | $61.2M | $46.7M | ||
| Liabilities Current | $17.7M | $33.3M | $41.3M | $56.1M | $35.1M | $33.0M | $82.8M | $39.5M | $35.3M | $144.0M | $48.6M | $52.1M | $40.4M | $36.2M | $35.8M | $44.2M | ||
| Liabilities And Stockholders Equity | $192.2M | $247.7M | $367.1M | $356.0M | $344.3M | $441.3M | $586.5M | $471.2M | $425.6M | $529.0M | $489.1M | $461.5M | $414.4M | $355.2M | $385.2M | $343.2M | ||
| Liabilities | $37.5M | $41.9M | $57.2M | $73.0M | $55.4M | $69.4M | $119.4M | $82.1M | $74.0M | $196.2M | $94.8M | $102.5M | $85.9M | $94.9M | $97.0M | $90.8M | ||
| Inventory Net | $21.3M | $20.6M | $25.4M | $26.8M | $26.9M | $33.9M | $37.6M | $39.3M | $43.8M | $52.1M | $65.0M | $45.4M | $42.2M | $42.0M | $57.4M | $37.4M | ||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | ||
| Assets Noncurrent | $91.7M | $82.9M | $76.5M | $82.2M | $88.5M | $98.7M | $105.6M | $108.8M | $115.2M | $123.8M | $129.3M | $130.0M | $131.2M | $141.3M | $142.7M | $127.5M | ||
| Assets Current | $100.5M | $164.8M | $290.5M | $273.8M | $255.8M | $342.6M | $480.9M | $362.3M | $310.4M | $405.3M | $359.8M | $331.5M | $283.3M | $213.9M | $242.5M | $215.7M | ||
| Assets | $192.2M | $247.7M | $367.1M | $356.0M | $344.3M | $441.3M | $586.5M | $471.2M | $425.6M | $529.0M | $489.1M | $461.5M | $414.4M | $355.2M | $385.2M | $343.2M | ||
| Accounts Receivable Net Current | $9.4M | $21.9M | $26.2M | $29.3M | $21.4M | $110.3M | $16.3M | $22.0M | $24.4M | $46.3M | $50.1M | $28.6M | $22.8M | $35.6M | $35.2M | |||
| Allowance For Doubtful Accounts Receivable Current | $28.0K | $29.0K | $48.0K | $67.0K | $63.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.0K | $10.0K | |||
| Accounts Payable Current | $28.5M | $14.9M | $12.5M | $61.3M | $20.0M | $18.4M | $22.8M | $34.4M | $30.4M | $14.9M | $12.6M | $18.7M | $14.6M | |||||
| Marketable Securities Current | $0.00 | $37.1M | $47.2M | $64.4M | $73.6M | $79.9M | $120.7M | $106.1M | $74.7M | $87.7M | $104.3M | $87.8M | $56.3M | $28.2M |
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 | 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 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $169.1M | $178.2M | $188.4M | $213.3M | $214.4M | $204.8M | $297.0M | $294.2M | $304.1M | $278.6M | $262.8M | $266.0M | $266.6M | $257.4M | $363.1M | $376.8M | $369.9M | $354.6M | $405.1M | $398.5M | $394.8M | $397.8M | $388.5M | $382.3M | $345.7M | $341.7M | $338.6M | $427.5M | $415.9M | $403.0M | $365.7M | $364.7M | $364.4M | $337.9M | $331.8M | $328.9M | $316.3M | $305.8M | $294.3M | $307.8M | $295.9M | $292.4M | $277.4M | $272.2M | |||||||
| Cash And Cash Equivalents At Carrying Value | $85.6M | $95.2M | $97.1M | $133.4M | $115.1M | $201.1M | $205.9M | $166.7M | $145.1M | $171.3M | $129.2M | $121.0M | $116.8M | $97.6M | $194.0M | $180.2M | $187.8M | $248.1M | $235.9M | $222.9M | $206.0M | $215.0M | $199.3M | $199.9M | $135.4M | $113.2M | $111.0M | $94.7M | $182.4M | $173.6M | $148.3M | $176.5M | $142.4M | $160.4M | $88.6M | $84.6M | $101.3M | $97.4M | $87.1M | $62.2M | $114.6M | $112.0M | $88.9M | $102.6M | $94.5M | $79.4M | $103.5M | $115.9M | |||
| Marketable Securities Gain Loss | $0.00 | $42.0K | $533.0K | -$590.0K | -$3.2M | -$4.1M | -$729.0K | $1.6M | -$1.1M | $1.2M | $1.6M | -$10.1M | $1.4M | $826.0K | $2.9M | $815.0K | $281.0K | -$4.4M | $26.0K | -$438.0K | -$131.0K | -$322.0K | $613.0K | -$1.0M | -$269.0K | $451.0K | $1.0M | $2.9M | -$49.0K | -$198.0K | $2.0M | $59.0K | $83.0K | -$116.0K | $314.0K | -$240.0K | -$37.0K | $95.0K | $67.0K | -$4.0K | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $16.0K | $5.0K | $61.0K | $129.0K | $155.0K | $208.0K | $148.0K | $126.0K | $133.0K | -$17.0K | $200.0K | $199.0K | $182.0K | $124.0K | $145.0K | $102.0K | $8.2M | $7.5M | $5.4M | $4.3M | $3.4M | $2.5M | $2.1M | $1.1M | $2.4M | $3.7M | $8.5M | $9.2M | $6.7M | $6.0M | $6.1M | $8.0M | $5.2M | $1.8M | $2.9M | -$2.5M | $959.0K | ||||||||||||
| Increase Decrease Of Restricted Investments | $110.0K | $1.2M | -$4.3M | $2.7M | $106.0K | -$1.9M | -$590.0K | -$901.0K | $1.2M | $1.3M | $4.9M | $1.4M | $1.6M | -$1.1M | $199.0K | ||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $31.0K | $0.00 | $0.00 | -$6.0K | $0.00 | -$2.0K | -$3.0K | -$5.0K | -$31.0K | -$115.0K | -$44.0K | -$5.0K | -$63.0K | $6.0K | |||||||||||||||||||||||||||||||||||||
| Change In Fair Value Of Derivative Instruments And Marketable Securities | -$259.0K | -$2.3M | $4.9M | $1.5M | $695.0K | $1.9M | $286.0K | $1.8M | -$1.2M | -$3.4M | -$4.7M | -$404.0K | -$941.0K | $1.3M | -$2.0K | ||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$37.0M | -$27.7M | -$17.3M | $8.4M | $9.6M | $0.00 | $14.5M | $11.7M | $21.6M | -$3.9M | -$19.7M | -$16.6M | -$16.0M | -$25.2M | $80.7M | $94.5M | $87.6M | $72.4M | $122.8M | $116.1M | $112.4M | $115.6M | $106.2M | $100.1M | $55.7M | $52.4M | $51.6M | $142.8M | $132.6M | $121.0M | $86.0M | $83.8M | $82.6M | $52.2M | $46.0M | $45.9M | $33.9M | $23.4M | $10.0M | $48.7M | $40.2M | $35.9M | $26.4M | $17.8M | |||||||
| Property Plant And Equipment Net | $85.8M | $84.6M | $79.8M | $76.8M | $74.1M | $72.6M | $74.5M | $75.7M | $76.9M | $78.4M | $79.1M | $81.1M | $84.3M | $86.9M | $89.2M | $93.6M | $95.3M | $96.9M | $100.3M | $102.4M | $102.8M | $104.3M | $105.1M | $107.4M | $111.8M | $113.9M | $116.0M | $119.2M | $121.0M | $122.5M | $125.8M | $126.7M | $127.6M | $128.4M | $129.6M | $129.0M | $126.1M | $138.8M | $138.1M | $139.1M | $139.2M | $140.0M | $138.9M | $137.6M | |||||||
| Other Liabilities Noncurrent | $2.3M | $2.3M | $1.9M | $3.3M | $3.3M | $3.3M | $3.4M | $2.2M | $1.7M | $1.5M | $1.6M | $1.6M | $1.9M | $2.0M | $2.1M | $2.3M | $2.2M | $2.3M | $2.2M | $5.6M | $5.7M | $1.1M | $1.1M | $1.1M | $3.4M | $3.4M | $3.3M | $3.0M | $836.0K | $1.2M | $1.6M | $3.4M | $4.0M | $2.7M | $2.7M | $2.7M | $966.0K | $960.0K | $954.0K | $942.0K | $936.0K | $930.0K | $919.0K | $913.0K | |||||||
| Other Assets Noncurrent | $4.9M | $4.9M | $4.5M | $3.4M | $3.5M | $3.5M | $4.1M | $4.5M | $4.9M | $5.2M | $5.4M | $5.5M | $5.8M | $5.7M | $5.7M | $5.9M | $5.6M | $5.8M | $5.5M | $5.4M | $5.9M | $3.7M | $3.8M | $4.0M | $3.8M | $3.9M | $3.9M | $3.7M | $3.6M | $3.2M | $3.0M | $2.9M | $3.0M | $2.6M | $2.6M | $2.7M | $2.5M | $2.5M | $2.5M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |||||||
| Other Assets Current | $12.2M | $10.9M | $8.8M | $1.0M | $1.5M | $2.6M | $2.0M | $7.7M | $8.5M | $3.7M | $3.5M | $5.7M | $1.7M | $2.3M | $2.6M | $1.5M | $4.2M | $1.6M | $870.0K | $625.0K | $930.0K | $677.0K | $789.0K | $1.2M | $1.5M | $395.0K | $677.0K | $1.1M | $1.9M | $1.9M | $3.7M | $1.3M | $2.0M | $5.6M | $1.7M | $1.4M | $2.0M | $2.9M | $1.6M | $1.6M | $16.0K | $2.1M | $1.8M | $1.7M | |||||||
| Liabilities Noncurrent | $9.0M | $9.0M | $8.7M | $13.5M | $13.7M | $16.0M | $16.7M | $15.4M | $15.6M | $14.1M | $13.8M | $17.0M | $19.9M | $24.6M | $30.3M | $36.5M | $38.3M | $38.5M | $39.5M | $43.5M | $43.7M | $33.2M | $35.4M | $36.9M | $49.7M | $50.1M | $50.5M | $44.2M | $46.0M | $47.5M | $47.2M | $49.7M | $50.5M | $47.3M | $45.6M | $45.3M | $43.2M | $56.9M | $57.7M | $60.4M | $61.2M | $60.3M | $62.2M | $60.0M | |||||||
| Liabilities Current | $25.3M | $30.9M | $30.5M | $29.7M | $33.1M | $144.5M | $32.1M | $44.8M | $53.6M | $48.6M | $60.8M | $41.4M | $48.2M | $60.4M | $43.0M | $23.5M | $48.6M | $213.7M | $39.7M | $35.7M | $41.2M | $52.1M | $53.5M | $58.8M | $42.2M | $35.7M | $38.0M | $41.3M | $33.6M | $44.7M | $32.8M | $46.3M | $52.6M | $50.7M | $44.2M | $45.5M | $54.7M | $47.8M | $53.4M | $41.6M | $34.2M | $39.9M | $32.2M | $28.3M | |||||||
| Liabilities And Stockholders Equity | $203.5M | $218.2M | $227.7M | $256.5M | $261.2M | $365.4M | $345.8M | $354.5M | $373.3M | $341.3M | $337.4M | $324.4M | $334.7M | $342.4M | $436.4M | $436.8M | $456.8M | $606.9M | $484.3M | $477.7M | $479.7M | $483.2M | $477.4M | $478.0M | $437.6M | $427.6M | $427.0M | $513.0M | $495.5M | $495.2M | $445.8M | $460.7M | $467.5M | $436.0M | $421.6M | $419.6M | $414.3M | $410.5M | $405.3M | $409.7M | $391.2M | $392.7M | $371.7M | $360.5M | |||||||
| Liabilities | $34.4M | $40.0M | $39.3M | $43.2M | $46.8M | $160.6M | $48.8M | $60.2M | $69.2M | $62.8M | $74.6M | $58.4M | $68.1M | $85.0M | $73.4M | $60.0M | $86.9M | $252.2M | $79.1M | $79.2M | $84.9M | $85.4M | $88.9M | $95.7M | $91.9M | $85.8M | $88.4M | $85.5M | $79.6M | $92.2M | $80.1M | $96.0M | $103.1M | $98.1M | $89.8M | $90.7M | $98.0M | $104.7M | $111.0M | $102.0M | $95.4M | $100.2M | $94.4M | $88.3M | |||||||
| Inventory Net | $6.1M | $9.6M | $26.7M | $24.9M | $29.5M | $56.1M | $26.9M | $67.4M | $69.2M | $17.4M | $31.6M | $37.6M | $43.7M | $53.5M | $45.3M | $29.1M | $42.2M | $41.5M | $42.8M | $36.1M | $53.3M | $48.0M | $47.5M | $59.5M | $43.5M | $36.9M | $51.9M | $47.9M | $58.7M | $69.9M | $34.4M | $56.0M | $64.4M | $59.2M | $67.3M | $42.5M | $47.7M | $50.6M | $70.7M | $49.1M | $43.4M | $68.0M | $43.7M | $40.4M | |||||||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |||||||
| Assets Noncurrent | $90.7M | $89.5M | $84.3M | $80.2M | $77.5M | $76.1M | $78.6M | $80.2M | $81.8M | $83.6M | $84.5M | $86.6M | $90.1M | $92.6M | $96.3M | $100.9M | $102.4M | $104.2M | $107.3M | $109.1M | $110.1M | $109.5M | $110.5M | $112.9M | $117.2M | $119.4M | $121.6M | $124.7M | $126.5M | $127.5M | $130.6M | $131.5M | $130.5M | $131.0M | $132.2M | $131.7M | $128.6M | $141.3M | $140.6M | $141.4M | $141.4M | $142.1M | $141.1M | $139.9M | |||||||
| Assets Current | $112.8M | $128.8M | $143.4M | $176.2M | $183.6M | $289.3M | $267.2M | $274.3M | $291.5M | $257.7M | $252.8M | $237.8M | $244.6M | $249.9M | $340.1M | $335.9M | $354.5M | $502.7M | $377.0M | $368.5M | $369.5M | $373.7M | $367.0M | $365.1M | $320.3M | $308.2M | $305.4M | $388.4M | $369.1M | $367.7M | $315.1M | $329.2M | $336.9M | $305.0M | $289.4M | $288.0M | $285.7M | $269.2M | $264.7M | $268.3M | $249.8M | $250.5M | $230.6M | $220.7M | |||||||
| Assets | $203.5M | $218.2M | $227.7M | $256.5M | $261.2M | $365.4M | $345.8M | $354.5M | $373.3M | $341.3M | $337.4M | $324.4M | $334.7M | $342.4M | $436.4M | $436.8M | $456.8M | $606.9M | $484.3M | $477.7M | $479.7M | $483.2M | $477.4M | $478.0M | $437.6M | $427.6M | $427.0M | $513.0M | $495.5M | $495.2M | $445.8M | $460.7M | $467.5M | $436.0M | $421.6M | $419.6M | $414.3M | $410.5M | $405.3M | $409.7M | $391.2M | $392.7M | $371.7M | $360.5M | |||||||
| Accounts Receivable Net Current | $7.9M | $10.9M | $7.9M | $16.0M | $33.4M | $24.4M | $28.4M | $29.5M | $28.6M | $25.9M | $23.7M | $37.5M | $18.0M | $26.5M | $31.3M | $27.9M | $37.2M | $29.2M | $128.1M | $20.8M | $21.6M | $17.6M | $18.9M | $22.4M | $62.8M | $21.3M | $18.7M | $19.8M | $30.0M | $24.6M | $54.5M | $19.8M | $19.7M | $16.4M | $33.5M | $21.0M | $17.4M | $28.2M | $24.6M | $27.9M | $19.9M | $26.5M | $21.9M | $25.8M | $30.3M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $29.0K | $44.0K | $27.0K | $136.0K | $145.0K | $41.0K | $55.0K | $67.0K | $80.0K | $74.0K | $43.0K | $87.0K | $55.0K | $55.0K | $50.0K | $112.0K | $43.0K | $33.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.0K | $10.0K | $10.0K | |||||||
| Accounts Payable Current | $6.7M | $10.5M | $11.6M | $11.4M | $16.6M | $22.2M | $13.9M | $22.3M | $29.0M | $24.0M | $33.8M | $14.0M | $25.9M | $35.6M | $16.8M | $9.5M | $31.5M | $63.5M | $25.6M | $20.7M | $23.5M | $31.4M | $34.7M | $35.0M | $24.2M | $17.6M | $17.4M | $24.6M | $16.5M | $31.2M | $18.7M | $30.2M | $34.1M | $20.4M | $12.0M | $12.4M | $25.2M | $18.0M | $21.8M | $16.1M | $17.9M | $21.4M | $15.5M | $14.3M | |||||||
| Marketable Securities Current | $0.00 | $0.00 | $37.7M | $38.8M | $39.4M | $42.8M | $45.2M | $46.2M | $50.2M | $63.5M | $62.1M | $59.6M | $75.6M | $80.6M | $84.5M | $103.1M | $91.6M | $97.2M | $123.6M | $120.7M | $116.8M | $111.0M | $92.1M | $76.2M | $70.9M | $85.9M | $82.4M | $106.2M | $95.3M | $110.3M | $103.9M | $98.6M | $96.4M | $81.8M | $66.9M | $68.2M | $56.3M | $52.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.0M | $359.0K | $0.00 | $46.0K | $0.00 | $49.0K | $21.0K | $357.0K | $998.0K | $1.9M | $2.0M | $1.4M | $281.0K | $502.0K | $0.00 | ||
| Payments Of Dividends | $10.5M | $119.9M | $10.5M | $10.5M | $119.9M | $141.7M | $10.5M | $10.5M | $110.7M | $10.5M | $10.5M | $20.9M | $29.9M | $66.5M | $16.3M | $31.1M | $8.5M |
| Net Cash Provided By Used In Investing Activities | -$18.6M | -$14.8M | $33.0M | -$3.8M | $15.0M | $474.0K | $4.2M | $25.4M | -$13.2M | -$35.2M | $2.0M | $6.7M | -$24.1M | -$32.6M | -$51.4M | -$30.8M | $21.4M |
| Net Cash Provided By Used In Financing Activities | -$10.9M | -$119.9M | -$10.5M | -$10.5M | -$119.7M | -$142.1M | -$10.5M | -$10.7M | -$110.8M | -$10.5M | -$11.7M | -$21.0M | -$10.6M | -$63.3M | -$374.0K | $38.5M | -$9.3M |
| Increase Decrease In Prepaid Expense | $99.0K | -$380.0K | $652.0K | $106.0K | -$379.0K | $2.0M | $165.0K | $107.0K | -$34.0K | $52.0K | -$28.0K | -$173.0K | $248.0K | $135.0K | $220.0K | $56.0K | -$3.0K |
| Increase Decrease In Other Operating Assets | $4.4M | $146.0K | $935.0K | $144.0K | -$732.0K | -$658.0K | -$206.0K | $342.0K | $9.0K | $556.0K | $668.0K | -$65.0K | $266.0K | $249.0K | -$633.0K | $338.0K | -$19.0K |
| Increase Decrease In Inventories | $611.0K | -$4.7M | $4.4M | -$1.1M | -$7.0M | -$3.7M | -$1.7M | -$4.5M | -$8.3M | -$12.9M | $19.6M | $3.2M | $172.0K | -$15.4M | $20.1M | -$10.9M | $1.1M |
| Increase Decrease In Accounts Receivable | -$12.5M | -$6.5M | $2.2M | -$3.1M | $7.9M | -$88.9M | $94.0M | -$5.7M | -$2.4M | -$22.0M | -$3.8M | $21.5M | $5.8M | -$12.8M | $389.0K | -$13.4M | -$1.7M |
| Increase Decrease In Accounts Payable Related Parties | -$99.0K | $97.0K | -$7.8M | -$112.0K | $6.9M | -$271.0K | -$434.0K | $506.0K | -$71.0K | $1.0M | -$2.7M | $2.1M | -$3.0M | $864.0K | $2.6M | -$88.0K | $134.0K |
| Increase Decrease In Accounts Receivable Related Parties | $0.00 | -$1.0K | -$5.0K | -$52.0K | -$1.4M | -$3.2M | $2.8M | $1.7M | -$220.0K | $375.0K | -$1.2M | -$3.5M | $4.6M | -$123.0K | $123.0K | ||
| Net Cash Provided By Used In Operating Activities | -$28.7M | $24.8M | $21.3M | $52.5M | $44.1M | $96.4M | $34.6M | $85.6M | $39.3M | $91.0M | $39.6M | $52.0M | $62.5M | $64.9M | $50.4M | $17.8M | $25.9M |
| Payments To Acquire Property Plant And Equipment | $17.2M | $14.7M | $6.0M | $4.8M | $1.5M | $4.5M | $7.0M | $4.9M | $3.6M | $4.5M | $7.2M | $8.1M | $18.5M | $9.1M | $23.2M | $9.7M | $23.2M |
| Increase Decrease In Accrued Liabilities | -$8.5M | $6.3M | -$720.0K | -$948.0K | $870.0K | $456.0K | $1.1M | $274.0K | $60.0K | -$645.0K | -$1.7M | -$3.2M | $4.2M | $368.0K | -$116.0K | $509.0K | $581.0K |
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $0.00 | $37.7M | $1.3M | $40.7M | $9.8M | $31.4M | $48.2M | $23.3M | $30.5M | $48.5M | $57.1M | $41.2M | $33.6M | $40.2M | $47.0M | $36.0M |
| Increase Decrease In Income Taxes Receivable | $35.0K | -$1.9M | -$19.0K | -$7.8M | -$7.9M | $9.6M | $1.2M | -$79.0K | -$13.6M | $6.4M | -$5.6M | $5.0M | $14.7M | -$519.0K | $393.0K | -$120.0K | |
| Payments To Acquire Marketable Securities | $0.00 | $0.00 | $23.5M | $5.1M | $20.1M | $19.7M | $31.0M | $60.7M | $39.1M | $41.4M | $49.3M | $58.7M | $87.3M | $50.2M | $24.0M | ||
| Increase Decrease In Other Noncurrent Liabilities | $2.7M | -$1.9M | $1.5M | -$325.0K | -$686.0K | -$462.0K | -$3.6M | $3.2M | -$2.2M | $1.8M | -$2.8M | $1.3M | $1.7M | -$497.0K | $112.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q1 2014 | Q3 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $226.0K | $22.0K | $0.00 | $0.00 | $49.0K | $107.0K | $477.0K | $477.0K | $477.0K | $776.0K | $0.00 | $22.0K | $259.0K | $0.00 | $502.0K | ||||||
| Payments Of Dividends | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $102.8M | $2.6M | $2.6M | $5.2M | $4.8M | $4.1M | $4.0M | ||||||
| Net Cash Provided By Used In Investing Activities | -$4.1M | -$3.5M | $1.9M | -$3.3M | $12.8M | $3.8M | -$3.0M | $19.6M | -$10.1M | -$4.1M | -$2.1M | -$11.4M | -$3.7M | -$10.8M | -$30.7M | ||||||
| Net Cash Provided By Used In Financing Activities | -$3.0M | -$2.6M | -$2.6M | -$2.6M | -$2.6M | -$3.1M | -$2.6M | -$2.6M | -$102.8M | -$2.8M | -$2.6M | -$5.2M | $14.5M | -$4.1M | -$4.0M | ||||||
| Increase Decrease In Prepaid Expense | -$1.1M | -$1.1M | -$525.0K | -$631.0K | -$751.0K | -$171.0K | -$384.0K | -$254.0K | -$151.0K | -$106.0K | -$350.0K | -$346.0K | -$172.0K | -$216.0K | -$22.0K | ||||||
| Increase Decrease In Other Operating Assets | $6.0K | $289.0K | $5.2M | -$38.0K | $43.0K | -$120.0K | -$36.0K | $68.0K | $8.0K | $127.0K | $330.0K | $179.0K | $56.0K | -$15.0K | $153.0K | ||||||
| Increase Decrease In Inventories | $6.0M | $22.8M | $42.5M | $10.7M | $11.4M | $3.9M | $13.9M | $15.8M | -$218.0K | $5.0M | $19.1M | $319.0K | $28.7M | $10.5M | -$3.8M | ||||||
| Increase Decrease In Accounts Receivable | -$14.0M | -$4.0M | -$277.0K | -$11.3M | $6.5M | $17.8M | $1.3M | $40.9M | -$4.5M | $8.2M | -$33.7M | -$11.2M | $5.1M | -$13.6M | $8.1M | ||||||
| Increase Decrease In Accounts Payable Related Parties | -$94.0K | $0.00 | $25.0K | $57.0K | $7.8M | -$815.0K | -$619.0K | $1.4M | $371.0K | $49.0K | -$2.9M | $8.2M | -$46.0K | -$2.7M | $14.0K | ||||||
| Increase Decrease In Accounts Receivable Related Parties | $0.00 | $7.0K | $0.00 | -$58.0K | -$1.4M | -$4.2M | -$1.7M | $2.1M | $2.3M | $2.3M | -$1.1M | -$504.0K | $4.5M | $47.0K | -$22.0K | ||||||
| Net Cash Provided By Used In Operating Activities | -$5.4M | -$12.2M | -$29.8M | -$10.6M | -$14.3M | $4.0M | -$3.3M | $3.8M | $8.3M | $1.2M | $41.1M | $31.5M | -$7.3M | $14.0M | $23.0M | ||||||
| Payments To Acquire Property Plant And Equipment | $4.0M | $2.3M | $2.5M | $977.0K | $146.0K | $1.6M | $2.2M | $428.0K | $898.0K | $897.0K | $2.5M | $2.7M | $2.3M | $2.1M | $8.2M | ||||||
| Increase Decrease In Accrued Liabilities | $3.6M | $2.4M | -$270.0K | -$917.0K | -$509.0K | $2.2M | $807.0K | $5.0M | $1.4M | $1.4M | $2.7M | -$634.0K | $916.0K | $317.0K | $47.0K | ||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $250.0K | $28.7M | $4.5M | $7.7M | $24.9M | $7.9M | $9.1M | $18.7M | $388.0K | $3.6M | $7.6M | $19.6M | ||||||||
| Increase Decrease In Income Taxes Receivable | -$6.0K | -$5.0K | -$23.0K | -$15.0K | -$774.0K | $13.6M | -$1.3M | -$1.8M | -$3.4M | -$1.2M | -$9.9M | -$5.2M | $519.0K | ||||||||
| Payments To Acquire Marketable Securities | $0.00 | $15.6M | $964.0K | $9.1M | $5.8M | $15.8M | $11.0M | $13.3M | $7.7M | $3.4M | $17.4M | $58.3M | |||||||||
| Increase Decrease In Other Noncurrent Liabilities | $388.0K | $0.00 | -$114.0K | -$100.0K | -$139.0K | -$78.0K | -$17.0K | $94.0K | $8.0K | $16.0K | -$634.0K | $916.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.13 | $0.35 | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 | $1.71 | $0.83 | $0.84 | $0.62 | $0.58 |
| Earnings Per Share Basic | $-1.13 | $0.35 | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 | $1.71 | $0.83 | $0.85 | $0.63 | $0.60 |
| Weighted Average Number Of Shares Outstanding Basic | 43.9M | 43.8M | 43.8M | 43.8M | 43.8M | 43.7M | 43.7M | 43.7M | 43.7M | 43.5M | 43.4M | 43.4M | 43.2M | 41.4M | 40.7M | 36.5M | 28.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 43.9M | 43.8M | 43.8M | 43.8M | 43.8M | 43.7M | 43.7M | 43.7M | 43.7M | 43.5M | 43.4M | 43.4M | 43.3M | 41.5M | 40.9M | 37.2M | 29.3M |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 43.9M | 43.8M | 43.8M | 43.8M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.3M | 41.7M | 41.3M | 40.0M | |
| Common Stock Shares Issued | 43.9M | 43.8M | 43.8M | 43.8M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.3M | 41.7M | 41.3M | 40.0M | |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.21 | $-0.24 | $-0.40 | $-0.03 | $0.22 | $0.10 | $0.53 | $0.06 | $-0.23 | $0.48 | $0.34 | $0.36 | $-0.07 | $-0.28 | $0.51 | $0.21 | $0.08 | $-0.20 | $0.13 | $0.16 | $0.35 | $0.44 | $1.65 | $0.15 | $0.08 | $0.13 | $0.04 | $0.22 | $0.14 | $0.82 | $0.36 | $0.08 | $0.02 | $0.08 | $0.43 | $0.29 | $0.33 | $0.24 | $0.68 | $0.11 | $0.09 | $0.19 | $0.69 | $0.26 | $0.12 | $0.14 | $0.61 | $0.35 | $0.42 | $0.33 | $0.15 | $0.30 | $0.20 | $0.17 | $0.26 | $0.31 | $0.21 | $0.07 | $0.16 | $0.07 |
| Earnings Per Share Basic | $-0.21 | $-0.24 | $-0.40 | $-0.03 | $0.22 | $0.10 | $0.53 | $0.06 | $-0.23 | $0.48 | $0.34 | $0.36 | $-0.07 | $-0.28 | $0.51 | $0.21 | $0.08 | $-0.20 | $0.13 | $0.16 | $0.35 | $0.44 | $1.65 | $0.15 | $0.08 | $0.13 | $0.04 | $0.22 | $0.14 | $0.82 | $0.36 | $0.08 | $0.02 | $0.08 | $0.43 | $0.29 | $0.33 | $0.24 | $0.68 | $0.11 | $0.09 | $0.19 | $0.69 | $0.26 | $0.12 | $0.14 | $0.61 | $0.35 | $0.42 | $0.33 | $0.15 | $0.30 | $0.21 | $0.17 | $0.26 | $0.31 | $0.21 | $0.07 | $0.16 | $0.08 |
| Weighted Average Number Of Shares Outstanding Basic | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.6M | 43.6M | 43.5M | 43.5M | 43.5M | 43.4M | 43.4M | 43.4M | 43.4M | 43.3M | 43.3M | 43.3M | 42.9M | 41.3M | 41.3M | 41.3M | 41.3M | 40.2M | 40.0M | 39.9M | 36.8M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.6M | 43.6M | 43.5M | 43.5M | 43.5M | 43.4M | 43.4M | 43.4M | 43.6M | 43.4M | 43.4M | 43.4M | 42.9M | 41.5M | 41.5M | 41.5M | 41.5M | 40.4M | 40.1M | 40.0M | 37.5M | |||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Common Stock Shares Outstanding | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.6M | 43.3M | 43.3M | 43.3M | 43.3M | 41.3M | 41.3M | 41.3M | 41.3M | 41.3M | |||||||||||||||||
| Common Stock Shares Issued | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.6M | 43.3M | 43.3M | 43.3M | 43.3M | 41.3M | 41.3M | 41.3M | 41.3M | 41.3M | |||||||||||||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $3.9M | $7.7M | $9.6M | $4.9M | $3.1M | $5.6M | $10.1M | $9.2M | $7.8M | $6.2M | $5.1M | $6.9M | $5.9M | $4.8M | $3.5M | $1.1M | $403.0K |
| Labor And Related Expense | $5.6M | $4.8M | $4.5M | $3.5M | $2.6M | $2.8M | $3.0M | $3.8M | $4.2M | $4.9M | $5.0M | $4.3M | $3.6M | $4.1M | |||
| Related Party Transaction Expenses From Transactions With Related Party | $611.0K | $649.0K | $620.0K | $707.0K | $690.0K | $576.0K | $523.0K | $215.0K | $214.0K | $399.0K | $452.0K | $534.0K | $341.0K | $298.0K | |||
| Additional Paid In Capital | $203.8M | $205.4M | $282.5M | $282.5M | $282.4M | $282.2M | $282.2M | $282.1M | $282.0M | $281.1M | $279.2M | $277.7M | $276.3M | $257.0M | $253.5M | $237.1M | |
| Prepaid Expense Current | $3.7M | $3.6M | $4.0M | $1.9M | $1.8M | $1.7M | $1.7M | $1.6M | $1.7M | $1.8M | $1.6M | $1.5M | $1.2M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $1.0M | $1.1M | $1.2M | $1.8M | $1.5M | $2.8M | $2.5M | $1.7M | $2.3M | $1.2M | $747.0K | $664.0K | $654.0K | $790.0K | $1.0M | $1.1M | $1.5M | $2.0M | $2.7M | $2.8M | $2.4M | $2.5M | $2.2M | $2.0M | $2.0M | $2.0M | $1.7M | $1.6M | $1.5M | $1.3M | $1.3M | $1.4M | $1.3M | $1.4M | $1.6M | $2.4M | $1.4M | $1.7M | $1.2M | $1.1M | $1.1M | $1.1M | $955.0K | $811.0K | $776.0K | ||||
| Labor And Related Expense | $1.1M | $1.2M | $1.9M | $1.1M | $1.1M | $987.0K | $1.0M | $954.0K | $1.1M | $979.0K | $701.0K | $656.0K | $571.0K | $523.0K | $528.0K | $769.0K | $724.0K | $855.0K | $661.0K | $620.0K | $715.0K | $933.0K | $846.0K | $1.3M | $876.0K | $1.0M | $1.3M | $1.2M | $1.3M | $1.2M | $1.3M | $1.1M | $1.2M | $1.4M | $855.0K | $754.0K | $864.0K | ||||||||||||
| Related Party Transaction Expenses From Transactions With Related Party | $154.0K | $150.0K | $154.0K | $136.0K | $170.0K | $167.0K | $155.0K | $155.0K | $148.0K | $132.0K | $130.0K | $129.0K | $138.0K | $205.0K | $73.0K | $38.0K | $44.0K | $56.0K | $57.0K | $41.0K | $48.0K | $39.0K | $66.0K | $60.0K | $110.0K | $147.0K | $64.0K | $102.0K | $83.0K | $83.0K | $36.0K | $86.0K | $35.0K | $53.0K | $71.0K | $48.0K | $35.0K | $35.0K | |||||||||||
| Additional Paid In Capital | $206.1M | $205.9M | $205.7M | $204.9M | $204.8M | $204.8M | $282.5M | $282.5M | $282.5M | $282.5M | $282.4M | $282.4M | $282.4M | $282.4M | $282.2M | $282.2M | $282.2M | $282.2M | $282.2M | $282.1M | $282.1M | $282.1M | $282.2M | $282.1M | $281.8M | $281.8M | $281.6M | $280.4M | $280.0M | $279.5M | $278.6M | $278.6M | $278.1M | $277.2M | $276.6M | $276.3M | $276.4M | $276.3M | $276.3M | $253.9M | $253.8M | $253.6M | $253.4M | $253.4M | |||||
| Prepaid Expense Current | $2.9M | $4.0M | $964.0K | $2.2M | $3.2M | $4.3M | $994.0K | $2.0M | $3.2M | $877.0K | $1.8M | $3.0M | $838.0K | $2.0M | $3.2M | $583.0K | $1.2M | $1.8M | $510.0K | $1.1M | $1.4M | $470.0K | $954.0K | $1.4M | $542.0K | $1.1M | $1.5M | $538.0K | $1.1M | $1.5M | $391.0K | $946.0K | $1.3M | $449.0K | $1.0M | $1.5M | $342.0K | $898.0K | $1.4M | $410.0K | $881.0K | $1.2M | $413.0K | $854.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.