Complete Filing Data
FLEXSTEEL INDUSTRIES INC reported Net Income Loss of $20.15 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 FLEXSTEEL INDUSTRIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $343.1M | $325.5M | $322.7M | $471.6M | $382.2M | $313.9M | $373.6M | $391.0M | $360.1M | $386.4M | $357.0M | $338.3M | $295.7M | $266.8M | $262.1M | $251.7M |
| Revenue * | $441.1M | $412.8M | $393.7M | $544.3M | $478.9M | $366.9M | $443.6M | $489.2M | $468.8M | $500.1M | $466.9M | $438.5M | $386.2M | $352.1M | $339.4M | $326.5M |
| Net Income Loss | $20.2M | $10.5M | $14.8M | $1.9M | $23.0M | -$26.8M | -$32.6M | $17.7M | $23.8M | $24.2M | $22.3M | $15.0M | $13.2M | $13.1M | $10.4M | $10.8M |
| Gross Profit | $97.9M | $87.2M | $70.9M | $72.7M | $96.7M | $53.1M | $69.9M | $98.2M | $108.7M | $113.7M | $109.9M | $100.3M | $90.5M | $85.3M | $77.3M | $74.8M |
| Operating Income Loss | $26.6M | $17.1M | $10.5M | $6.6M | $31.2M | -$34.4M | -$43.2M | $24.5M | $37.3M | $38.1M | $34.4M | $22.3M | $20.3M | $20.2M | $15.9M | $17.5M |
| Selling General And Administrative Expense | $66.7M | $70.4M | $62.8M | $66.7M | $68.0M | $72.4M | $81.3M | $71.9M | $72.6M | $77.9M | $75.7M | $71.7M | $70.2M | $65.0M | $60.4M | $57.3M |
| Income Tax Expense Benefit | $6.8M | $5.0M | -$5.6M | $4.1M | $8.4M | -$6.9M | -$10.0M | $7.5M | $13.8M | $13.7M | $13.3M | $8.8M | $7.7M | $7.6M | $5.8M | $6.7M |
| Comprehensive Income Net Of Tax | $1.9M | $23.0M | -$26.9M | -$30.6M | $17.7M | $24.3M | $23.7M | $21.8M | $14.8M | $13.7M | $12.0M | $11.6M | $10.8M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $31.5M | -$33.8M | -$42.6M | $25.1M | $37.6M | $37.9M | $35.6M | $23.8M | $20.9M | $20.7M | $16.2M | $17.5M | ||||
| Income Taxes Paid Net | $9.4M | $4.3M | $4.1M | -$823.0K | -$5.6M | -$4.3M | $1.2M | $8.5M | $9.8M | $10.1M | $13.9M | $6.9M | $7.3M | $6.2M | $7.6M | $3.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$18.0K | $368.0K | -$197.0K | -$87.0K | $741.0K | $162.0K | $674.0K | $452.0K | $141.0K | $562.0K | $63.0K | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$8.0K | $2.1M | $3.0K | $515.0K | -$492.0K | -$480.0K | -$165.0K | $548.0K | -$1.1M | $1.2M | $12.0K | |||||
| Deferred Income Tax Expense Benefit | -$3.8M | -$1.5M | -$7.2M | $2.1M | $5.5M | -$6.1M | $286.0K | $1.6M | $2.7M | $605.0K | -$138.0K | $414.0K | $23.0K | $54.0K | -$963.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Tax | -$3.0K | $13.0K | -$17.0K | $22.0K | $78.0K | -$91.0K | -$244.0K | $36.0K | -$2.0K | $214.0K | $24.0K | |||||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | -$11.0K | $47.0K | -$55.0K | $58.0K | $206.0K | -$238.0K | -$642.0K | $96.0K | -$5.0K | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$7.0K | $321.0K | -$142.0K | -$145.0K | $535.0K | $400.0K | $1.3M | $356.0K | $146.0K | |||||||
| Interest Expense | $70.0K | $1.6M | $1.3M | $835.0K | $10.0K | $82.0K | $69.0K | $130.0K | $439.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $91.4M | $84.5M | $88.6M | $85.7M | $81.6M | $83.9M | $78.2M | $76.2M | $80.4M | $77.3M | $80.3M | $118.3M | $132.1M | $114.3M | $95.3M | $94.7M | $82.4M | $85.0M | $86.9M | $83.1M | $90.2M | $96.9M | $91.7M | $99.2M | $102.0M | $93.7M | $92.3M | $91.8M | $85.4M | $96.7M | $97.7M | $98.7M | $92.9M | $87.3M | $83.1M | $85.5M | $86.5M | $80.7M | $75.5M | $71.8M | $70.1M | $69.5M | $64.5M | $62.6M | $67.0M | $64.0M | $67.6M | |||||||||||||||
| Revenue * | $118.2M | $110.4M | $114.6M | $114.0M | $108.5M | $104.0M | $110.8M | $107.2M | $100.1M | $94.6M | $105.8M | $99.1M | $93.1M | $95.7M | $124.5M | $140.4M | $141.7M | $137.7M | $136.2M | $118.4M | $119.1M | $105.2M | $64.8M | $98.8M | $102.9M | $100.3M | $100.2M | $111.5M | $118.4M | $113.5M | $113.1M | $126.9M | $129.4M | $119.8M | $117.4M | $120.8M | $118.5M | $112.1M | $122.8M | $125.4M | $125.4M | $126.5M | $121.3M | $122.5M | $114.4M | $108.7M | $111.1M | $110.5M | $112.5M | $104.3M | $102.0M | $98.4M | $94.6M | $91.2M | $93.9M | $91.6M | $85.0M | $81.5M | $84.2M | $85.2M | $82.8M | $87.2M |
| Net Income Loss | $6.6M | $7.3M | $10.7M | -$3.7M | $9.1M | $4.1M | $4.9M | $1.8M | $3.1M | $752.0K | $10.2M | $1.5M | $2.9M | $289.0K | -$271.0K | $5.3M | -$7.5M | $4.4M | $5.8M | $4.9M | $8.5M | $3.9M | -$25.7M | -$5.3M | -$5.4M | $9.6M | -$19.9M | -$15.6M | $1.6M | $1.3M | $2.2M | $3.1M | $6.2M | $6.2M | $6.0M | $7.6M | $5.4M | $4.8M | $6.2M | $6.9M | $5.4M | $5.8M | $5.8M | $7.0M | $4.7M | $4.9M | $5.6M | $4.4M | $1.2M | $3.8M | $4.2M | $3.1M | $2.9M | $2.9M | $4.4M | $3.3M | $2.9M | $2.4M | $3.5M | $2.5M | $2.1M | $2.3M |
| Gross Profit | $26.8M | $25.9M | $27.4M | $25.3M | $22.8M | $22.4M | $23.6M | $23.3M | $22.0M | $18.4M | $21.1M | $18.6M | $15.8M | $15.3M | $17.7M | $22.1M | $9.5M | $23.4M | $26.4M | $23.1M | $24.4M | $22.8M | $5.9M | $13.8M | $16.1M | $17.2M | $5.3M | $21.3M | $21.5M | $21.8M | $17.0M | $27.6M | $27.4M | $26.1M | $26.8M | $28.4M | $26.7M | $26.6M | $29.4M | $28.7M | $27.7M | $27.9M | $27.6M | $29.7M | $27.1M | $25.5M | $25.5M | $25.0M | $26.1M | $23.6M | $23.8M | $22.8M | $22.7M | $21.1M | $23.8M | $22.1M | $20.5M | $19.0M | $20.7M | $18.2M | $18.8M | $19.6M |
| Operating Income Loss | $9.0M | $9.0M | $14.0M | -$5.1M | $11.7M | $6.0M | $7.6M | $3.0M | $4.6M | $1.9M | $4.2M | $2.1M | $3.8M | $428.0K | $3.6M | $5.8M | -$8.6M | $5.9M | $7.1M | $6.4M | $9.8M | $7.9M | -$31.7M | -$8.3M | -$7.1M | $12.7M | -$26.6M | -$20.3M | $2.1M | $1.6M | $4.4M | $7.7M | $9.7M | $12.0M | $8.4M | $7.7M | $11.3M | $8.4M | $9.4M | $11.2M | $7.5M | $7.1M | $6.6M | $1.5M | $5.4M | $4.9M | $4.6M | $4.4M | $5.1M | $4.7M | $3.6M | $3.6M | $3.3M | $3.7M | ||||||||
| Selling General And Administrative Expense | $17.8M | $17.0M | $17.1M | $16.1M | $16.3M | $17.7M | $17.4M | $16.5M | $16.5M | $14.9M | $14.6M | $16.3M | $17.5M | $18.8M | $16.3M | $18.9M | $14.2M | $20.1M | $18.1M | $17.5M | $22.9M | $19.4M | $20.2M | $19.7M | $19.7M | $18.2M | $17.6M | $18.3M | $18.9M | $19.4M | $19.5M | $18.5M | $18.7M | $19.6M | $18.4M | $18.5M | $18.4M | $18.2M | $18.0M | $18.2M | $16.7M | $17.0M | $15.8M | $15.3M | $14.6M | $15.5M | $14.9M | |||||||||||||||
| Income Tax Expense Benefit | $2.7M | $2.1M | -$1.2M | $2.6M | $1.9M | $857.0K | $1.0M | $596.0K | $393.0K | $594.0K | -$184.0K | $336.0K | -$1.2M | $1.3M | $1.5M | $1.5M | $4.1M | -$3.0M | -$1.6M | $3.2M | -$4.5M | $595.0K | $480.0K | $1.4M | $1.7M | $3.7M | $4.5M | $3.1M | $3.0M | $4.3M | $3.2M | $3.5M | $4.3M | $2.9M | $2.9M | $2.6M | $710.0K | $2.2M | $1.9M | $1.7M | $1.7M | $1.9M | $1.8M | $1.4M | $1.3M | $1.2M | $1.5M | |||||||||||||||
| Comprehensive Income Net Of Tax | $4.9M | $8.5M | $3.9M | -$5.3M | -$5.4M | $9.5M | -$13.5M | $1.5M | $1.3M | $3.1M | $6.2M | $6.2M | $7.6M | $5.4M | $4.8M | $6.9M | $5.6M | $5.7M | $7.0M | $4.7M | $4.8M | $4.2M | $1.2M | $3.6M | $3.3M | $2.9M | $2.9M | $3.6M | $3.1M | $2.1M | $2.5M | $2.3M | $2.5M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.4M | $10.0M | $8.0M | -$8.2M | -$7.0M | $12.8M | -$20.1M | $2.2M | $1.8M | $4.5M | $7.9M | $9.9M | $12.1M | $8.5M | $7.8M | $11.2M | $8.5M | $9.3M | $11.3M | $7.6M | $7.7M | $7.1M | $1.9M | $5.9M | $5.0M | $4.7M | $4.6M | $5.3M | $4.7M | $3.8M | $3.8M | $3.3M | $3.8M | |||||||||||||||||||||||||||||
| Income Taxes Paid Net | $4.1M | $2.1M | $244.0K | $1.8M | $741.0K | -$388.0K | -$4.7M | $115.0K | -$1.2M | $150.0K | $1.5M | $278.0K | $773.0K | $95.0K | $1.3M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$5.0K | -$13.0K | $157.0K | $64.0K | $18.0K | -$62.0K | -$59.0K | -$25.0K | $3.0K | -$105.0K | $61.0K | $89.0K | $669.0K | -$268.0K | $93.0K | $107.0K | -$29.0K | $67.0K | $368.0K | $139.0K | $185.0K | -$89.0K | $202.0K | $334.0K | $259.0K | -$466.0K | $82.0K | $293.0K | $200.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$8.0K | $2.1M | -$32.0K | $17.0K | -$18.0K | -$11.0K | $6.0K | $7.0K | -$13.0K | $50.0K | $2.0K | $199.0K | -$109.0K | -$4.0K | $33.0K | -$108.0K | -$226.0K | $3.0K | -$189.0K | $155.0K | -$58.0K | $71.0K | $207.0K | $161.0K | -$289.0K | $51.0K | $182.0K | $124.0K | ||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $3.4M | $22.0K | $94.0K | $2.1M | -$13.0K | -$376.0K | $896.0K | $699.0K | -$3.0K | $86.0K | -$244.0K | -$19.0K | -$33.0K | -$86.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | -$3.0K | $13.0K | -$11.0K | $6.0K | -$6.0K | -$8.0K | $4.0K | $4.0K | -$8.0K | $31.0K | $1.0K | $122.0K | -$67.0K | -$3.0K | $20.0K | -$66.0K | -$138.0K | $2.0K | -$116.0K | $95.0K | -$36.0K | $44.0K | $127.0K | $98.0K | -$177.0K | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | -$11.0K | $50.0K | -$43.0K | $23.0K | -$24.0K | -$19.0K | $10.0K | $11.0K | -$21.0K | $81.0K | $3.0K | $321.0K | -$176.0K | -$7.0K | $53.0K | -$174.0K | -$364.0K | $5.0K | -$305.0K | $250.0K | -$94.0K | $115.0K | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$5.0K | -$2.0K | $107.0K | $107.0K | -$5.0K | -$38.0K | -$40.0K | -$35.0K | -$8.0K | -$84.0K | -$20.0K | $86.0K | $348.0K | -$92.0K | $100.0K | $54.0K | $145.0K | $431.0K | $363.0K | $444.0K | -$65.0K | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | -$19.0K | $51.0K | $336.0K | $489.0K | $570.0K | $260.0K | $316.0K | $321.0K | $176.0K | $223.0K | $203.0K | $16.0K | $9.0K | $24.0K | $37.0K | $54.0K | $34.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $141.6M | $131.6M | $168.0M | $175.5M | $205.4M | $241.7M | $230.8M | $209.7M | $186.7M | $166.7M | $151.2M | $139.4M | $128.6M | $117.6M | $107.0M | ||
| Liabilities | $124.1M | $148.9M | $137.2M | $128.8M | $61.8M | $48.9M | $39.3M | $37.2M | $57.9M | $43.5M | $41.3M | $42.2M | $36.1M | ||||
| Dividends Cash | $3.8M | $3.2M | $3.3M | $3.7M | $3.2M | $5.8M | $6.9M | $6.9M | $6.2M | $5.5M | $5.4M | $4.4M | $4.2M | $3.1M | $2.0M | $1.3M | |
| Retained Earnings Accumulated Deficit | $174.1M | $166.8M | $155.3M | $157.1M | $137.3M | $170.0M | $209.6M | $198.5M | $180.9M | $162.2M | $145.2M | $134.6M | $125.7M | $115.7M | |||
| Property Plant And Equipment Net | $36.7M | $38.7M | $38.5M | $39.8M | $43.3M | $79.2M | $90.7M | $70.7M | $64.1M | $64.8M | $31.9M | $32.1M | $29.9M | $21.4M | |||
| Other Liabilities Noncurrent | $791.0K | $577.0K | $823.0K | $1.2M | $685.0K | $1.1M | $1.7M | $2.1M | $3.9M | $3.6M | $3.3M | $3.4M | $4.8M | $3.2M | |||
| Other Assets Noncurrent | $12.3M | $5.8M | $1.9M | $1.4M | $1.3M | $1.5M | $2.5M | $2.4M | $2.7M | $6.8M | $10.7M | $10.0M | $13.1M | $12.4M | |||
| Other Assets Current | $8.1M | $6.4M | $5.0M | $9.4M | $18.5M | $11.9M | $8.5M | $6.7M | $9.1M | $6.8M | $2.5M | $4.8M | $1.6M | $1.6M | |||
| Other Accrued Liabilities Current | $7.0M | $5.9M | $8.7M | $5.1M | $4.9M | $7.1M | $6.0M | $4.9M | $10.1M | $8.8M | $7.9M | $9.1M | $6.4M | $5.2M | |||
| Liabilities Current | $60.4M | $55.1M | $64.6M | $99.8M | $53.5M | $47.8M | $40.9M | $37.2M | $33.4M | $51.3M | $36.8M | $35.5M | $31.8M | $27.7M | |||
| Liabilities And Stockholders Equity | $274.5M | $290.6M | $268.7M | $296.8M | $237.3M | $254.3M | $284.3M | $270.0M | $246.9M | $244.6M | $210.2M | $192.5M | $181.7M | $164.7M | |||
| Inventory Net | $96.6M | $122.1M | $141.2M | $161.1M | $70.6M | $93.7M | $96.2M | $99.4M | $85.9M | $113.8M | $97.9M | $92.4M | $82.7M | $73.7M | |||
| Employee Related Liabilities Current | $12.1M | $10.0M | $6.4M | $7.7M | $3.3M | $4.4M | $5.5M | $6.3M | $7.0M | $7.9M | $8.5M | $7.8M | $8.0M | $6.9M | |||
| Common Stock Value | $8.4M | $8.3M | $8.2M | $8.1M | $8.0M | $7.9M | $7.9M | $7.8M | $7.7M | $7.5M | $7.4M | $7.1M | $6.9M | $6.7M | |||
| Assets Current | $155.4M | $170.6M | $190.1M | $228.5M | $181.8M | $166.0M | $189.6M | $195.3M | $176.4M | $167.0M | $165.4M | $149.2M | $135.6M | $128.4M | |||
| Assets | $274.5M | $290.6M | $268.7M | $296.8M | $237.3M | $254.3M | $284.3M | $270.0M | $246.9M | $244.6M | $210.2M | $192.5M | $181.7M | $164.7M | |||
| Allowance For Doubtful Accounts Receivable Current | $2.4M | $2.6M | $3.0M | $3.2M | $1.8M | $250.0K | $1.1M | $1.2M | $1.3M | $1.4M | $1.4M | $1.6M | $1.9M | $2.0M | |||
| Accrued Insurance Current | $1.9M | $1.9M | $2.2M | $3.1M | $3.8M | $4.6M | $4.4M | $5.4M | $5.3M | $4.3M | $4.6M | $4.7M | $4.4M | $5.6M | |||
| Accounts Receivable Net Current | $44.2M | $38.2M | $41.1M | $56.0M | $32.2M | $38.2M | $41.3M | $42.4M | $44.6M | $45.1M | $38.5M | $36.1M | $33.6M | $31.5M | |||
| Accounts Payable Trade Current | $25.8M | $24.7M | $32.1M | $67.8M | $27.7M | $18.4M | $17.2M | $16.8M | $11.0M | $18.3M | $15.8M | $13.9M | $13.0M | $9.9M | |||
| Gain Loss On Sale Of Property Plant Equipment | $3.3M | $1.4M | $5.9M | $19.2M | $18.9M | $1.8M | $512.0K | $34.0K | $119.0K | $90.0K | $18.0K | $34.0K | $185.0K | $9.0K | |||
| Cash And Cash Equivalents At Carrying Value | $4.8M | $3.4M | $2.2M | $1.3M | $22.2M | $27.8M | $28.9M | $36.8M | $1.3M | $22.2M | |||||||
| Cash | $4.8M | $3.4M | $2.2M | $1.3M | $22.2M | $27.8M | $28.9M | $36.8M | $1.3M | $22.2M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.0K | -$2.0M | -$1.7M | -$2.2M | -$1.7M | -$1.3M | -$1.1M | -$1.6M | -$535.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.5M | -$1.1M | -$7.9M | $35.5M | -$20.9M | $11.2M | -$3.0M | -$3.9M | $9.6M | $6.6M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.4M | $2.2M | $1.3M | $48.2M | $22.2M | ||||||||||||
| Deferred Tax Assets Net Noncurrent | $1.5M | $1.7M | $3.7M | $6.1M | $2.2M | $1.2M | $3.2M | $2.6M | |||||||||
| Treasury Stock Value Acquired Cost Method | $1.7M | $3.7M | $35.1M | $29.8M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $178.9M | $172.2M | $167.9M | $158.1M | $161.9M | $154.7M | $150.4M | $145.3M | $143.5M | $141.4M | $132.8M | $132.1M | $131.1M | $140.6M | $155.1M | $170.3M | $163.5M | $168.4M | $170.6M | $175.5M | $202.3M | $209.2M | $214.5M | $205.4M | $226.6M | $241.8M | $241.7M | $241.5M | $239.8M | $235.1M | $225.5M | $218.5M | $214.0M | $209.7M | $204.3M | $197.6M | $191.9M | $186.7M | $181.2M | $175.2M | $170.4M | $160.2M | $155.8M | $154.4M | $147.5M | $144.8M | $141.9M | $136.2M | $133.0M | $130.2M | ||
| Liabilities | $111.3M | $109.3M | $114.6M | $108.0M | $109.6M | $114.0M | $128.5M | $128.9M | $143.5M | $135.0M | $129.9M | $153.7M | $149.3M | $168.7M | $153.6M | $88.2M | $67.4M | $68.6M | $73.6M | $60.5M | $52.9M | $38.8M | $45.3M | $45.5M | $3.6M | $45.3M | $41.7M | $44.9M | $40.9M | $44.4M | $37.7M | $39.7M | $50.3M | $48.9M | $63.9M | $61.4M | $64.9M | $41.9M | $50.7M | $45.7M | $43.1M | $41.0M | $41.4M | $39.2M | $37.9M | $35.3M | ||||||
| Dividends Cash | $1.1M | $1.1M | $921.0K | $922.0K | $910.0K | $804.0K | $806.0K | $815.0K | $807.0K | $819.0K | $833.0K | $849.0K | $1.0M | $1.0M | $1.1M | $730.0K | $383.0K | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | |||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $202.2M | $196.7M | $190.4M | $180.8M | $185.5M | $177.3M | $170.0M | $169.0M | $166.7M | $157.4M | $156.8M | $154.7M | $156.4M | $151.9M | $160.4M | $152.3M | $148.5M | $140.8M | $163.5M | $170.6M | $177.8M | $191.7M | $208.9M | $209.1M | $208.8M | $207.4M | $202.9M | $194.0M | $187.9M | $184.1M | $176.1M | $170.6M | $166.6M | $157.7M | $152.1M | $148.8M | $140.7M | $137.4M | $137.3M | $131.4M | $129.4M | $127.5M | $122.3M | $119.7M | $117.4M | |||||||
| Property Plant And Equipment Net | $37.2M | $36.4M | $36.2M | $36.2M | $36.4M | $36.2M | $40.0M | $39.8M | $39.0M | $38.4M | $38.1M | $39.0M | $38.7M | $38.5M | $39.2M | $40.3M | $40.3M | $41.5M | $74.7M | $74.9M | $76.5M | $83.0M | $102.6M | $99.2M | $82.1M | $75.7M | $69.9M | $68.9M | $68.4M | $66.6M | $65.9M | $66.6M | $64.8M | $64.1M | $60.0M | $56.7M | $32.6M | $31.6M | $31.7M | $32.4M | $32.6M | $33.2M | $25.7M | $23.3M | $21.3M | |||||||
| Other Liabilities Noncurrent | $933.0K | $942.0K | $1.0M | $998.0K | $985.0K | $883.0K | $689.0K | $643.0K | $593.0K | $578.0K | $553.0K | $529.0K | $588.0K | $685.0K | $1.2M | $1.5M | $929.0K | $927.0K | $692.0K | $689.0K | $698.0K | $1.0M | $1.6M | $1.7M | $1.9M | $2.3M | $2.3M | $4.0M | $3.0M | $3.0M | $3.7M | $4.5M | $3.8M | $3.3M | $3.2M | $3.1M | $4.0M | $3.7M | $3.5M | $4.7M | $4.6M | $4.5M | $2.9M | $2.8M | $2.6M | |||||||
| Other Assets Noncurrent | $16.5M | $20.2M | $19.9M | $18.0M | $15.9M | $12.9M | $13.4M | $11.1M | $7.2M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $2.4M | $2.5M | $2.0M | $2.5M | $2.4M | $2.4M | $2.9M | $2.8M | $2.7M | $3.5M | $5.7M | $10.2M | $11.4M | $11.1M | $10.5M | $11.0M | $10.3M | $12.1M | $12.8M | $13.4M | $12.8M | $12.5M | $11.8M | |||||||
| Other Assets Current | $14.9M | $14.6M | $8.0M | $8.3M | $9.9M | $8.8M | $9.2M | $8.5M | $9.2M | $7.6M | $6.9M | $13.1M | $6.9M | $8.4M | $10.9M | $10.2M | $12.5M | $20.8M | $14.9M | $5.7M | $4.4M | $15.2M | $10.4M | $8.5M | $7.7M | $7.1M | $9.3M | $8.4M | $7.4M | $7.2M | $13.1M | $11.3M | $6.8M | $4.0M | $5.6M | $3.8M | $2.7M | $5.6M | $4.9M | $4.5M | $3.2M | $1.9M | $1.7M | $1.8M | $1.4M | |||||||
| Other Accrued Liabilities Current | $7.0M | $6.2M | $7.3M | $6.3M | $6.0M | $7.1M | $6.6M | $6.4M | $5.9M | $5.5M | $7.0M | $7.1M | $5.9M | $5.2M | $6.1M | $5.3M | $4.8M | $6.6M | $6.4M | $7.9M | $7.8M | $5.3M | $6.4M | $6.8M | $13.8M | $9.4M | $13.0M | $9.0M | $9.7M | $10.0M | $10.0M | $11.4M | $12.2M | $8.3M | $8.6M | $9.8M | $7.6M | $10.4M | $12.8M | $7.6M | $7.1M | $7.6M | $7.8M | $6.0M | $6.4M | |||||||
| Liabilities Current | $62.6M | $58.5M | $62.0M | $53.5M | $50.9M | $53.3M | $53.7M | $48.6M | $46.8M | $53.8M | $45.7M | $56.9M | $71.1M | $71.0M | $76.0M | $60.5M | $58.5M | $58.2M | $64.4M | $50.8M | $44.8M | $37.8M | $43.7M | $43.8M | $43.4M | $39.4M | $42.6M | $36.9M | $40.5M | $33.8M | $35.0M | $44.0M | $43.3M | $43.0M | $44.9M | $58.2M | $34.6M | $43.5M | $39.4M | $34.2M | $31.4M | $30.9M | $30.8M | $29.8M | $27.3M | |||||||
| Liabilities And Stockholders Equity | $290.2M | $281.5M | $282.5M | $266.1M | $271.5M | $268.7M | $273.8M | $272.5M | $284.9M | $267.8M | $262.0M | $284.8M | $289.9M | $323.8M | $323.9M | $251.7M | $235.8M | $239.2M | $275.8M | $269.7M | $267.5M | $265.4M | $287.1M | $287.1M | $286.7M | $281.5M | $280.0M | $266.3M | $262.9M | $251.8M | $243.9M | $247.9M | $240.8M | $245.2M | $236.7M | $235.4M | $202.1M | $206.6M | $200.1M | $190.6M | $185.8M | $183.3M | $175.4M | $170.9M | $165.5M | |||||||
| Inventory Net | $95.1M | $87.0M | $89.1M | $87.1M | $91.0M | $95.9M | $96.6M | $105.2M | $120.8M | $113.3M | $110.8M | $121.4M | $154.1M | $179.0M | $193.7M | $109.4M | $92.0M | $75.7M | $75.1M | $86.6M | $93.6M | $95.9M | $93.9M | $90.3M | $106.2M | $110.2M | $104.2M | $92.7M | $96.3M | $86.7M | $97.3M | $111.2M | $108.9M | $108.1M | $109.4M | $106.2M | $92.1M | $98.9M | $97.1M | $86.0M | $87.7M | $85.5M | $75.5M | $79.0M | $78.4M | |||||||
| Employee Related Liabilities Current | $7.5M | $5.9M | $11.3M | $9.4M | $7.5M | $6.2M | $9.3M | $7.4M | $5.7M | $8.1M | $5.4M | $5.0M | $6.2M | $5.7M | $6.4M | $4.9M | $8.2M | $5.5M | $3.8M | $4.3M | $4.3M | $4.5M | $5.3M | $5.3M | $6.4M | $5.6M | $5.1M | $6.1M | $5.0M | $4.7M | $6.3M | $5.7M | $5.7M | $7.6M | $6.5M | $6.1M | $8.4M | $6.5M | $5.8M | $7.7M | $6.1M | $5.9M | $8.0M | $6.0M | $5.5M | |||||||
| Common Stock Value | $8.6M | $8.6M | $8.5M | $8.5M | $8.5M | $8.4M | $8.4M | $8.4M | $8.3M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.1M | $8.1M | $8.1M | $8.1M | $8.0M | $8.0M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.8M | $7.8M | $7.8M | $7.8M | $7.7M | $7.6M | $7.6M | $7.4M | $7.4M | $7.4M | $7.3M | $7.2M | $7.2M | $7.1M | $7.1M | $7.0M | $6.8M | $6.8M | $6.8M | |||||||
| Assets Current | $188.6M | $175.4M | $172.4M | $156.9M | $149.1M | $151.6M | $149.9M | $149.1M | $165.2M | $160.4M | $152.8M | $173.0M | $209.5M | $242.1M | $257.4M | $181.5M | $184.8M | $186.0M | $187.0M | $171.8M | $170.6M | $179.9M | $180.6M | $183.6M | $200.8M | $202.2M | $206.8M | $192.3M | $188.6M | $179.4M | $171.1M | $177.8M | $168.9M | $169.0M | $163.3M | $165.4M | $156.9M | $161.9M | $156.7M | $144.0M | $137.2M | $133.7M | $134.4M | $132.7M | $130.0M | |||||||
| Assets | $290.2M | $281.5M | $282.5M | $266.1M | $271.5M | $268.7M | $273.8M | $272.5M | $284.9M | $267.8M | $262.0M | $284.8M | $289.9M | $323.8M | $323.9M | $251.7M | $235.8M | $239.2M | $275.8M | $269.7M | $267.5M | $265.4M | $287.1M | $287.1M | $286.7M | $281.5M | $280.0M | $266.3M | $262.9M | $251.8M | $243.9M | $247.9M | $240.8M | $245.2M | $236.7M | $235.4M | $202.1M | $206.6M | $200.1M | $190.6M | $185.8M | $183.3M | $175.4M | $170.9M | $165.5M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $2.0M | $1.8M | $1.8M | $2.4M | $2.4M | $2.5M | $2.5M | $2.5M | $2.5M | $2.8M | $2.9M | $3.0M | $3.5M | $3.4M | $3.4M | $3.1M | $3.1M | $1.7M | $4.5M | $362.0K | $418.0K | $157.0K | $100.0K | $145.0K | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $1.2M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $2.0M | |||||||
| Accrued Insurance Current | $1.8M | $1.8M | $2.0M | $2.1M | $2.0M | $2.0M | $2.2M | $2.0M | $1.9M | $2.4M | $2.6M | $2.2M | $3.0M | $3.0M | $2.9M | $3.0M | $3.2M | $3.2M | $4.1M | $4.2M | $4.4M | $4.6M | $4.4M | $4.3M | $5.8M | $5.9M | $5.8M | $5.7M | $5.7M | $5.7M | $5.5M | $5.1M | $4.3M | $4.6M | $4.7M | $4.8M | $5.0M | $4.9M | $4.6M | $4.8M | $4.5M | $4.5M | $5.6M | $5.7M | $5.6M | |||||||
| Accounts Receivable Net Current | $41.8M | $35.2M | $35.2M | $38.5M | $36.3M | $39.5M | $38.9M | $31.4M | $31.6M | $36.5M | $32.7M | $33.9M | $44.5M | $50.0M | $48.2M | $44.2M | $46.3M | $39.8M | $34.3M | $41.6M | $36.3M | $40.1M | $42.7M | $43.6M | $45.3M | $47.5M | $45.8M | $43.6M | $44.1M | $42.8M | $45.3M | $49.8M | $46.6M | $46.7M | $43.5M | $40.9M | $40.4M | $41.5M | $38.9M | $37.0M | $34.1M | $35.8M | $33.8M | $32.1M | $32.1M | |||||||
| Accounts Payable Trade Current | $28.9M | $28.7M | $25.6M | $22.1M | $20.7M | $24.9M | $21.7M | $19.8M | $21.0M | $25.6M | $17.6M | $21.0M | $39.3M | $38.1M | $44.9M | $31.8M | $27.8M | $28.8M | $23.0M | $20.4M | $14.5M | $16.5M | $19.0M | $19.5M | $17.4M | $18.4M | $18.7M | $16.0M | $20.1M | $13.3M | $13.2M | $15.9M | $14.4M | $22.5M | $18.6M | $25.5M | $13.6M | $15.4M | $16.3M | $14.1M | $13.8M | $12.8M | $9.3M | $12.2M | $9.8M | |||||||
| Gain Loss On Sale Of Property Plant Equipment | $1.4M | $5.2M | $652.0K | $302.0K | $26.0K | $18.9M | $33.0K | $1.8M | $63.0K | $21.0K | $5.0K | $1.0K | $3.0K | -$15.0K | ||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $36.8M | $38.6M | $40.0M | $22.6M | $11.8M | $5.7M | $4.6M | $3.3M | $3.0M | $2.4M | $1.8M | $4.0M | $3.4M | $4.1M | $4.0M | $17.0M | $33.3M | $36.5M | $48.2M | $62.5M | $37.3M | $36.2M | $28.6M | $25.6M | $23.3M | $23.6M | $17.6M | $33.4M | $37.6M | $40.8M | $42.7M | |||||||||||||||||||||
| Cash | $36.8M | $38.6M | $40.0M | $22.6M | $11.8M | $5.7M | $4.6M | $3.3M | $3.0M | $2.4M | $1.8M | $4.0M | $3.4M | $4.1M | $4.0M | $17.0M | $33.3M | $36.5M | $48.2M | $62.5M | $37.3M | $36.2M | $28.6M | $25.6M | $23.3M | $23.6M | $17.6M | $33.4M | $37.6M | $40.8M | $42.7M | |||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.0K | -$2.1M | -$2.0M | -$1.7M | -$1.7M | -$1.7M | -$2.2M | -$2.2M | -$2.2M | -$1.6M | -$1.6M | -$1.8M | -$1.3M | -$1.3M | -$1.4M | -$1.5M | -$1.3M | -$1.3M | -$1.5M | -$1.6M | -$1.6M | -$456.0K | -$663.0K | -$824.0K | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.4M | $4.6M | $5.9M | $583.0K | -$11.9M | -$309.0K | -$7.4M | -$3.8M | -$4.0M | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $36.8M | $38.6M | $40.0M | $22.6M | $11.8M | $5.7M | $4.8M | $4.6M | $3.3M | $3.0M | $2.4M | $1.8M | $4.0M | $3.4M | $4.1M | $4.0M | $17.0M | $33.3M | ||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $7.6M | $7.6M | $1.2M | $1.5M | $1.8M | $1.9M | $1.0M | $840.0K | $2.7M | $3.0M | $2.9M | $4.3M | $1.4M | $1.8M | $2.0M | $2.2M | $2.1M | $2.0M | $1.4M | $2.1M | $3.2M | $3.0M | $2.5M | $2.5M | $2.5M | |||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $1.1M | $233.0K | $972.0K | $455.0K | $742.0K | $1.8M | $403.0K | $18.3M | $7.7M | $1.9M | $8.5M | $11.0M | $9.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.9M | $4.6M | $3.2M | $1.0M | $3.7M | $4.9M | $1.4M | $501.0K | $1.6M | $1.5M | $1.9M | $1.3M | $1.1M | $1.1M | $1.0M | $781.0K |
| Payments To Acquire Property Plant And Equipment | $3.3M | $4.8M | $4.8M | $3.9M | $2.6M | $3.7M | $21.3M | $29.4M | $13.5M | $7.4M | $37.4M | $4.2M | $6.2M | $10.9M | $2.6M | $1.3M |
| Payments Of Dividends | $3.6M | $3.2M | $3.2M | $3.9M | $2.6M | $7.0M | $6.9M | $6.7M | $6.1M | $5.5M | $5.1M | $4.3M | $4.2M | $2.5M | $1.8M | $1.3M |
| Net Cash Provided By Used In Operating Activities | $37.0M | $31.9M | $23.0M | $8.0M | -$32.7M | $18.3M | $6.7M | $27.3M | $26.4M | $54.4M | $3.3M | $16.2M | $5.9M | $9.0M | $13.8M | $19.1M |
| Net Cash Provided By Used In Investing Activities | $9.4M | -$593.0K | -$4.5M | -$1.9M | $16.1M | $16.8M | -$5.2M | -$21.4M | -$29.7M | -$4.7M | -$32.6M | -$4.4M | -$6.0M | -$11.3M | -$2.7M | -$1.6M |
| Net Cash Provided By Used In Financing Activities | -$11.2M | -$29.9M | -$17.4M | -$5.2M | -$30.2M | -$9.1M | -$7.0M | -$7.1M | -$4.6M | -$14.2M | $8.4M | -$578.0K | -$2.9M | -$1.6M | -$1.5M | -$11.0M |
| Increase Decrease In Other Noncurrent Liabilities | $353.0K | $224.0K | -$237.0K | -$412.0K | $604.0K | -$414.0K | $201.0K | -$431.0K | -$1.3M | -$1.2M | $276.0K | $265.0K | -$665.0K | -$174.0K | $367.0K | $1.0M |
| Increase Decrease In Other Current Assets | $962.0K | $1.7M | $1.5M | -$4.5M | -$9.4M | $5.0M | $3.5M | $1.3M | -$1.0M | $2.0M | $3.9M | $278.0K | -$58.0K | -$50.0K | $557.0K | -$2.8M |
| Increase Decrease In Inventories | -$7.4M | -$25.5M | -$19.1M | -$19.9M | $90.6M | -$23.1M | -$2.5M | -$3.2M | $13.5M | -$27.9M | $15.9M | $5.5M | $9.7M | $9.0M | $1.0M | -$1.2M |
| Increase Decrease In Accrued Liabilities | $830.0K | $4.2M | -$1.3M | -$769.0K | $4.0M | -$6.0M | $5.5M | $2.5M | $477.0K | $2.1M | $201.0K | $3.0M | -$138.0K | $572.0K | -$2.5M | $3.6M |
| Increase Decrease In Accounts Receivable | -$9.3M | $5.9M | -$3.3M | -$15.1M | $25.2M | -$4.4M | -$3.1M | -$1.2M | -$2.4M | -$584.0K | $6.6M | $2.5M | $2.3M | $2.0M | -$3.4M | $5.4M |
| Increase Decrease In Accounts Payable Trade | -$579.0K | $1.4M | -$7.3M | -$35.8M | $39.9M | $9.3M | $5.1M | -$1.9M | $4.0M | -$6.9M | $2.1M | $2.1M | $1.1M | $2.7M | -$841.0K | $994.0K |
| Proceeds From Sale Of Property Plant And Equipment | $11.5M | $4.2M | $340.0K | $1.9M | $18.6M | $20.5M | $248.0K | $6.2M | $1.8M | $76.0K | $155.0K | $98.0K | $21.0K | $34.0K | $187.0K | $34.0K |
| Increase Decrease In Other Noncurrent Assets | $7.6M | $6.5M | $3.9M | $542.0K | $90.0K | -$208.0K | $2.6M | -$22.0K | -$450.0K | -$59.0K | $1.0M | $163.0K | $307.0K | $308.0K | $270.0K | $18.0K |
| Proceeds From Issuance Of Common Stock | $141.0K | $88.0K | $117.0K | $94.0K | $21.0K | $81.0K | $233.0K | $1.1M | $1.6M | $790.0K | $2.4M | $1.1M | $916.0K | $324.0K | $344.0K | |
| Proceeds From Sale Maturity And Collections Of Investments | $1.2M | $46.0K | $1.7M | $29.0M | $44.2M | $12.5M | $2.9M | $1.6M | $5.2M | $1.3M | $405.0K | $410.0K | $359.0K | |||
| Payments To Acquire Investments | $47.0K | $1.7M | $13.0M | $42.2M | $30.5M | $3.1M | $2.0M | $5.5M | $1.1M | $777.0K | $698.0K | $721.0K | ||||
| Stock Issued During Period Value Share Based Compensation | $3.9M | $4.6M | $3.2M | $341.0K | $88.0K | $3.9M | $1.5M | $786.0K | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.8M | $1.7M | $951.0K | $628.0K | $1.4M | $558.0K | $210.0K | $552.0K | $1.1M | $170.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.1M | $1.1M | $911.0K | $825.0K | $1.2M | $954.0K | $1.4M | $549.0K | $353.0K | $639.0K | $171.0K | $282.0K | $151.0K | $312.0K | $118.0K | $135.0K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.4M | $427.0K | $1.4M | $1.9M | $821.0K | $360.0K | $512.0K | $10.4M | $5.1M | $4.5M | $2.1M | $25.8M | $679.0K | $3.0M | $580.0K | $384.0K | |||||||||||||
| Payments Of Dividends | $1.1M | $874.0K | $879.0K | $867.0K | $1.1M | $454.0K | $1.7M | $1.7M | $1.6M | $1.4M | $1.3M | $1.1M | $1.1M | $1.0M | $503.0K | $332.0K | |||||||||||||
| Net Cash Provided By Used In Operating Activities | $4.1M | $2.4M | -$1.8M | $13.0M | -$44.3M | -$2.2M | -$3.3M | $9.9M | $1.5M | $11.2M | $8.5M | $3.2M | $1.2M | -$3.5M | -$3.0M | -$3.6M | |||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.4M | $728.0K | -$1.4M | -$1.9M | $629.0K | $319.0K | $19.1M | -$12.4M | $5.1M | -$4.5M | -$2.1M | -$25.9M | -$992.0K | -$3.2M | -$432.0K | -$239.0K | |||||||||||||
| Net Cash Provided By Used In Financing Activities | -$4.2M | -$2.1M | $2.7M | -$9.3M | $46.3M | -$9.8M | -$1.8M | -$1.9M | -$2.0M | -$896.0K | -$5.8M | $10.9M | -$560.0K | -$763.0K | -$417.0K | -$177.0K | |||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$108.0K | $91.0K | $14.0K | -$294.0K | -$50.0K | $243.0K | -$401.0K | $43.0K | $147.0K | -$548.0K | $126.0K | $227.0K | $137.0K | -$284.0K | -$565.0K | $95.0K | |||||||||||||
| Increase Decrease In Other Current Assets | $6.6M | $1.8M | $2.8M | $8.2M | $1.4M | $2.3M | -$7.5M | $2.0K | $436.0K | -$1.2M | -$846.0K | $1.2M | $413.0K | $320.0K | -$209.0K | $373.0K | |||||||||||||
| Increase Decrease In Inventories | -$2.2M | -$680.0K | -$1.3M | -$19.8M | $32.6M | $5.2M | -$91.0K | -$5.9M | $4.8M | $794.0K | -$5.0M | $8.2M | $4.7M | $2.9M | $4.7M | $5.8M | |||||||||||||
| Increase Decrease In Accrued Liabilities | -$7.1M | -$6.0M | -$4.5M | $2.9M | -$726.0K | $3.9M | -$3.2M | $563.0K | $1.1M | $346.0K | -$567.0K | -$618.0K | $1.6M | -$799.0K | -$445.0K | $228.0K | |||||||||||||
| Increase Decrease In Accounts Receivable | $50.0K | -$4.8M | -$6.7M | -$7.2M | -$7.6M | $7.5M | -$2.1M | $2.3M | $3.4M | -$1.9M | $1.5M | $2.4M | $2.9M | $2.2M | $617.0K | $2.3M | |||||||||||||
| Increase Decrease In Accounts Payable Trade | $3.3M | -$956.0K | -$3.7M | -$10.8M | -$22.7M | $1.1M | -$3.8M | $2.4M | $1.6M | $2.3M | -$3.6M | $9.6M | $2.4M | -$1.3M | -$54.0K | $1.1M | |||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.5M | $679.0K | $19.6M | $33.0K | $6.2M | $63.0K | $26.0K | $11.0K | $1.0K | $3.0K | $18.0K | ||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $285.0K | $564.0K | $1.4M | -$8.0K | -$13.0K | -$176.0K | $133.0K | $409.0K | -$17.0K | $81.0K | -$17.0K | $8.0K | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $30.0K | $43.0K | $3.0K | $588.0K | $644.0K | $105.0K | $460.0K | $273.0K | $86.0K | ||||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $1.2M | $8.0K | $646.0K | $8.0M | $12.0M | $768.0K | $94.0K | $1.2M | $250.0K | $59.0K | $227.0K | $201.0K | |||||||||||||||||
| Payments To Acquire Investments | $8.0K | $646.0K | $10.0M | $8.0M | $790.0K | $149.0K | $1.3M | $574.0K | $217.0K | $82.0K | $74.0K | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.1M | $1.1M | $862.0K | $963.0K | $1.1M | $877.0K | $934.0K | $911.0K | $802.0K | $845.0K | $825.0K | -$631.0K | $1.0M | $1.2M | $775.0K | $1.0M | $956.0K | $545.0K | $21.0K | $1.3M | |||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.9M | $32.0K | $647.0K | $349.0K | $248.0K | $329.0K | $67.0K | $211.0K | $473.0K | $1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.55 | $1.91 | $2.74 | $0.28 | $3.09 | $-3.37 | $-4.13 | $2.23 | $3.02 | $3.12 | $2.89 | $2.00 | $1.80 | $1.86 | $1.50 | $1.61 |
| Earnings Per Share Basic | $3.84 | $2.04 | $2.83 | $0.29 | $3.20 | $-3.37 | $-4.13 | $2.25 | $3.06 | $3.19 | $3.00 | $2.07 | $1.87 | $1.93 | $1.56 | $1.63 |
| Weighted Average Number Of Shares Outstanding Basic | 5.2M | 5.2M | 5.2M | 6.3M | 7.2M | 8.0M | 7.9M | 7.8M | 7.8M | 7.6M | 7.4M | 7.2M | 7.0M | 6.8M | 6.7M | 6.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 5.7M | 5.5M | 5.4M | 6.5M | 7.5M | 8.0M | 7.9M | 7.9M | 7.9M | 7.8M | 7.7M | 7.5M | 7.3M | 7.0M | 6.9M | 6.7M |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Common Stock Shares Outstanding | 5.2M | 5.2M | 5.3M | 6.8M | 7.9M | 7.9M | 7.9M | 7.8M | 7.7M | 7.5M | 7.4M | 7.1M | 6.9M | 6.7M | ||
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||
| Common Stock Dividends Per Share Declared | $0.71 | $0.60 | $0.60 | $0.60 | $0.45 | $0.71 | $0.88 | $0.88 | $0.80 | $0.72 | $0.72 | $0.60 | $0.60 | $0.45 | $0.30 | $0.20 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.18 | $1.31 | $1.89 | $-0.71 | $1.62 | $0.74 | $0.89 | $0.33 | $0.57 | $0.14 | $1.91 | $0.28 | $0.53 | $0.05 | $-0.05 | $0.82 | $-1.13 | $0.61 | $0.81 | $0.67 | $1.13 | $0.49 | $-3.23 | $-0.66 | $-0.68 | $1.17 | $-2.52 | $-1.97 | $0.20 | $0.16 | $0.28 | $0.39 | $0.78 | $0.78 | $0.76 | $0.96 | $0.68 | $0.61 | $0.79 | $0.89 | $0.69 | $0.75 | $0.74 | $0.90 | $0.61 | $0.64 | $0.74 | $0.58 | $0.16 | $0.51 | $0.57 | $0.42 | $0.40 | $0.40 | $0.61 | $0.48 | $0.42 | $0.34 | $0.50 | $0.35 | $0.31 | $0.34 |
| Earnings Per Share Basic | $1.24 | $1.38 | $2.03 | $-0.71 | $1.73 | $0.80 | $0.95 | $0.35 | $0.59 | $0.15 | $1.97 | $0.28 | $0.54 | $0.05 | $-0.05 | $0.84 | $-1.13 | $0.64 | $0.85 | $0.70 | $1.17 | $0.50 | $-3.23 | $-0.66 | $-0.68 | $1.20 | $-2.52 | $-1.97 | $0.20 | $0.16 | $0.28 | $0.39 | $0.79 | $0.79 | $0.77 | $0.98 | $0.69 | $0.62 | $0.80 | $0.91 | $0.71 | $0.77 | $0.77 | $0.94 | $0.63 | $0.66 | $0.77 | $0.61 | $0.16 | $0.53 | $0.60 | $0.44 | $0.42 | $0.41 | $0.64 | $0.49 | $0.44 | $0.35 | $0.52 | $0.37 | $0.32 | $0.35 |
| Weighted Average Number Of Shares Outstanding Basic | 5.3M | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.3M | 5.3M | 6.3M | 6.7M | 6.8M | 7.0M | 7.2M | 7.7M | 8.0M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.8M | 7.8M | 7.8M | 7.8M | 7.7M | 7.6M | 7.6M | 7.5M | 7.4M | 7.4M | 7.4M | 7.3M | 7.2M | 7.1M | 7.1M | 7.0M | 6.9M | 6.8M | 6.8M | 6.7M | 6.7M | 6.7M | 6.7M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.6M | 5.6M | 5.3M | 5.6M | 5.6M | 5.4M | 5.3M | 5.4M | 5.4M | 5.3M | 5.5M | 6.5M | 6.7M | 7.1M | 7.3M | 7.5M | 7.9M | 8.0M | 7.9M | 8.2M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.8M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.7M | 7.5M | 7.4M | 7.4M | 7.3M | 7.2M | 7.0M | 7.0M | 7.0M | 7.0M | 6.9M | 6.8M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||||
| Common Stock Shares Outstanding | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.3M | 5.7M | 6.5M | 6.8M | 6.9M | 7.1M | 7.4M | 8.0M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.8M | 7.8M | 7.8M | 7.8M | 7.7M | 7.6M | 7.6M | 7.4M | 7.4M | 7.5M | 7.3M | 7.2M | 7.2M | 7.1M | 7.1M | 7.0M | 6.8M | 6.8M | 6.8M | |||||||||||||||||
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $3.7M | $4.0M | $4.6M | $5.2M | $5.2M | $8.4M | $7.4M | $7.4M | $7.9M | $7.6M | $4.9M | $4.2M | $3.8M | $2.8M | $2.7M | $3.0M |
| Provision For Doubtful Accounts | -$244.0K | -$160.0K | -$380.0K | -$260.0K | $1.5M | $1.5M | -$40.0K | -$100.0K | -$100.0K | -$100.0K | $30.0K | $6.0K | -$215.0K | -$150.0K | $870.0K | $920.0K |
| Additional Paid In Capital | $39.6M | $36.6M | $34.5M | $34.0M | $31.7M | $27.5M | $26.3M | $26.2M | $23.3M | $18.8M | $15.4M | $10.6M | $8.5M | $6.7M | ||
| Capital Expenditures Incurred But Not Yet Paid | $390.0K | $23.0K | $311.0K | $183.0K | $133.0K | $75.0K | $142.0K | $4.1M | $1.7M | $430.0K | $130.0K | $35.0K | $261.0K | $389.0K | $14.0K | |
| Interest And Other Income | $621.0K | $322.0K | -$72.0K | $1.3M | $1.5M | $610.0K | $422.0K | $343.0K | $361.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $836.0K | $929.0K | $940.0K | $1.1M | $1.3M | $1.4M | $2.5M | $1.9M | $1.8M | $2.0M | $1.7M | $1.1M | $1.0M | $792.0K | $690.0K | $722.0K | ||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $36.0K | -$40.0K | -$70.0K | -$10.0K | $120.0K | -$25.0K | -$238.0K | -$75.0K | -$100.0K | -$50.0K | -$19.0K | $86.0K | $30.0K | -$70.0K | $240.0K | |||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $40.9M | $39.8M | $40.6M | $40.6M | $39.7M | $40.7M | $38.7M | $37.7M | $36.8M | $36.5M | $35.7M | $34.9M | $35.4M | $36.0M | $34.9M | $33.1M | $33.4M | $32.3M | $30.8M | $30.7M | $28.8M | $27.1M | $27.0M | $26.7M | $26.6M | $26.2M | $26.0M | $25.8M | $24.9M | $24.3M | $22.1M | $21.1M | $19.6M | $17.4M | $17.0M | $15.6M | $13.7M | $12.5M | $11.2M | $10.4M | $10.0M | $9.0M | $7.6M | $7.2M | $6.9M | |||
| Capital Expenditures Incurred But Not Yet Paid | $73.0K | $2.0K | $287.0K | $57.0K | $119.0K | $142.0K | $4.0M | $2.1M | $2.0K | $142.0K | $131.0K | $151.0K | $1.5M | |||||||||||||||||||||||||||||||||||
| Interest And Other Income | $158.0K | $58.0K | $181.0K | $158.0K | $158.0K | $141.0K | $101.0K | $103.0K | $48.0K | -$60.0K | $116.0K | -$50.0K | $131.0K | $86.0K | $619.0K | $471.0K | $422.0K | $502.0K | $140.0K | $65.0K | $161.0K | $140.0K | $45.0K | $125.0K | $129.0K | $14.0K | $101.0K |
Most recent annual filing with the SEC: August 22, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.