Complete Filing Data
Genie Energy Ltd. reported Profit Loss of $12.30 million for FY2024.
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 Genie Energy Ltd. 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.6M | $19.5M | $87.8M | $29.2M | $13.2M | $4.2M | $22.8M | -$7.0M | -$24.5M | -$7.5M | -$26.5M | -$5.9M | -$3.3M | $745.0K | $14.6M |
| Revenue * | $425.2M | $428.7M | $315.5M | $323.3M | $356.9M | $315.3M | $280.3M | $264.2M | $212.1M | $213.1M | $281.0M | $279.2M | $229.5M | $197.9M | $195.4M |
| Operating Income Loss | $11.3M | $10.0M | $77.8M | $24.1M | $21.9M | $9.8M | $12.0M | -$6.0M | -$30.5M | -$8.3M | -$28.2M | $626.0K | $3.0M | $3.1M | $29.7M |
| Cost Of Revenue | $286.7M | $282.5M | $160.8M | $231.6M | $261.9M | $232.4M | $203.8M | $178.7M | $135.2M | $146.4M | $231.6M | $213.4M | $159.9M | $141.2M | $137.6M |
| Other Nonoperating Income Expense | $1.6M | $2.6M | -$520.0K | $707.0K | $351.0K | $1.1M | $156.0K | -$367.0K | $226.0K | -$183.0K | $389.0K | -$444.0K | -$143.0K | -$615.0K | $23.0K |
| Selling General And Administrative Expense | $93.4M | $91.1M | $75.0M | $67.5M | $71.8M | $72.7M | $61.5M | $80.1M | $61.6M | $66.0M | $61.7M | $49.7M | $54.0M | $33.8M | $21.3M |
| Net Income Loss Attributable To Noncontrolling Interest | -$293.0K | $740.0K | -$874.0K | -$1.4M | $2.4M | -$2.8M | -$1.4M | -$1.7M | -$7.7M | -$1.2M | -$921.0K | $562.0K | $746.0K | -$4.2M | -$492.0K |
| Income Tax Expense Benefit | $4.7M | $4.2M | $21.0M | $7.5M | $7.6M | $4.6M | -$12.4M | $1.7M | $2.2M | $525.0K | $95.0K | $2.8M | $2.9M | $6.9M | $14.0M |
| Gross Profit | $138.5M | $146.2M | $154.8M | $91.6M | $95.1M | $82.9M | $76.5M | $85.5M | $76.9M | $66.6M | $49.4M | $65.8M | $69.6M | $53.8M | $57.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $13.6M | $21.7M | $84.2M | $27.6M | $16.3M | $860.0K | $21.4M | -$7.7M | -$30.8M | -$8.5M | -$28.1M | -$4.9M | -$2.2M | -$2.1M | $14.1M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $364.0K | $743.0K | -$104.0K | -$1.2M | $1.9M | -$3.2M | -$930.0K | -$2.3M | -$7.6M | -$1.2M | -$886.0K | $543.0K | $710.0K | -$4.1M | -$495.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $19.9M | $18.1M | $77.5M | $23.7M | $22.4M | $6.0M | $9.0M | -$6.9M | -$30.0M | -$8.1M | -$27.3M | -$2.6M | $395.0K | $4.4M | $28.0M |
| Comprehensive Income Net Of Tax | $13.2M | $20.9M | $84.3M | $28.7M | $14.5M | $4.1M | $22.3M | -$5.4M | -$23.2M | -$7.3M | -$27.2M | -$5.4M | -$2.9M | $2.0M | $14.6M |
| Net Income Loss Available To Common Stockholders Basic | $12.6M | $19.2M | $85.9M | $27.5M | $11.7M | $2.7M | $21.3M | -$8.5M | -$26.0M | -$8.9M | -$27.9M | -$7.1M | -$3.5M | $1.6M | $14.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $1.3M | $1.4M | -$2.7M | -$290.0K | $792.0K | -$519.0K | $3.0K | $917.0K | $1.3M | $142.0K | -$700.0K | $441.0K | $386.0K | $492.0K | -$26.0K |
| Other Comprehensive Income Loss Net Of Tax | $1.3M | $1.4M | -$2.7M | -$290.0K | $792.0K | -$519.0K | $917.0K | $1.3M | $142.0K | -$700.0K | $456.0K | $371.0K | $492.0K | -$26.0K | |
| Income Loss From Equity Method Investments | $438.0K | $59.0K | -$4.8M | -$3.4M | $565.0K | -$222.0K | -$397.0K | -$3.2M | -$3.2M | -$5.2M | -$1.6M | ||||
| Accrued Income Taxes Current | $6.7M | $22.6M | $9.5M | $1.9M | $1.6M | $1.5M | $2.2M | $2.4M | $923.0K | $543.0K | $2.1M | $1.2M | $2.6M | ||
| Interest Expense Debt | $464.0K | $99.0K | $129.0K | $427.0K | $328.0K | $530.0K | $401.0K | $310.0K | $19.0K | $10.0K | |||||
| Research And Development Expense | $207.0K | $39.0K | -$269.0K | $2.0M | $5.5M | $7.4M | $9.4M | $7.8M | $5.2M | ||||||
| Other Selling General And Administrative Expense | $1.1M | $4.5M | $5.2M | $4.8M | $5.2M | $10.8M | $4.2M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.57 | $0.49 | $2.28 | $0.62 | $0.41 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.58 | $0.50 | $2.34 | $0.63 | $0.42 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.7M | $2.8M | $10.3M | -$15.5M | $10.2M | $9.6M | $8.1M | -$23.7M | $14.5M | $15.2M | $14.4M | $16.9M | $18.8M | $34.5M | $17.9M | -$2.3M | $5.4M | -$2.0M | $6.7M | $2.0M | $5.8M | $5.2M | -$7.5M | $6.1M | $5.9M | -$1.9M | $6.2M | $778.0K | -$12.6M | $4.6M | -$32.1M | $2.8M | $5.7M | -$3.8M | $2.8M | -$4.5M | -$2.0M | -$10.4M | -$4.4M | -$4.9M | -$6.8M | -$483.0K | $2.0M | -$5.9M | -$1.5M | $2.0M | -$2.6M | -$3.3M | $604.0K | -$1.2M | $1.5M | -$2.3M | $2.7M | $2.7M |
| Revenue * | $138.3M | $105.3M | $136.8M | $102.9M | $111.9M | $90.7M | $119.7M | $104.9M | $125.0M | $93.5M | $105.3M | $81.4M | $81.3M | $66.9M | $85.9M | $87.7M | $76.4M | $107.5M | $96.3M | $76.1M | $104.1M | $85.7M | $61.0M | $86.6M | $71.8M | $56.4M | $89.3M | $69.5M | $50.2M | $71.4M | $57.2M | $44.6M | $58.9M | $43.9M | $53.0M | $39.5M | $74.4M | $49.7M | $46.2M | $48.8M | $130.3M | $67.1M | $71.6M | $55.1M | $85.3M | $65.4M | $63.7M | $42.8M | $57.5M | $43.6M | $52.2M | $38.7M | $63.4M | $43.4M |
| Operating Income Loss | $6.9M | $2.0M | $12.8M | -$20.8M | $11.7M | $10.6M | $9.8M | -$34.2M | $17.9M | $15.0M | $11.3M | $15.5M | $23.5M | $11.8M | $27.0M | $17.5M | $4.5M | -$5.5M | $8.5M | $2.7M | $9.2M | $6.9M | -$9.3M | $9.8M | $6.9M | -$1.6M | $7.1M | $1.4M | -$13.6M | $5.2M | -$37.1M | $1.9M | $6.0M | -$3.7M | $3.2M | -$4.9M | -$2.4M | -$10.7M | -$4.1M | -$4.3M | -$6.5M | -$386.0K | $3.9M | -$5.6M | $2.6M | $1.9M | $3.5M | -$5.0M | $2.7M | -$2.9M | $2.1M | -$2.6M | $6.5M | $5.8M |
| Cost Of Revenue | $108.3M | $81.8M | $99.4M | $69.4M | $74.0M | $57.4M | $85.9M | $71.3M | $84.0M | $55.3M | $72.0M | $46.7M | $38.1M | $37.1M | $38.8M | $53.0M | $55.2M | $94.8M | $69.0M | $56.6M | $75.1M | $59.4M | $52.0M | $61.0M | $50.6M | $40.4M | $64.8M | $47.7M | $38.1M | $46.6M | $36.9M | $26.4M | $34.8M | $27.8M | $31.8M | $26.1M | $58.0M | $36.9M | $28.4M | $37.4M | $120.5M | $50.2M | $51.7M | $45.2M | $66.3M | $46.9M | $42.3M | $31.2M | $39.5M | $32.9M | $33.2M | $28.9M | $46.3M | $28.6M |
| Other Nonoperating Income Expense | $182.0K | -$451.0K | -$6.0K | $56.0K | $1.3M | $80.0K | -$4.0K | -$104.0K | $3.1M | $156.0K | -$372.0K | -$498.0K | $35.0K | $39.0K | $407.0K | $291.0K | -$52.0K | $150.0K | -$85.0K | $157.0K | $73.0K | $25.0K | $58.0K | $42.0K | $9.0K | -$158.0K | -$248.0K | $333.0K | -$27.0K | -$135.0K | $24.0K | -$145.0K | $11.0K | $150.0K | -$45.0K | $17.0K | -$159.0K | -$18.0K | -$168.0K | -$11.0K | -$70.0K | -$14.0K | -$833.0K | -$986.0K | $66.0K | $229.0K | $167.0K | |||||||
| Selling General And Administrative Expense | $22.6M | $21.2M | $23.9M | $25.2M | $22.0M | $22.9M | $23.2M | $23.2M | $22.0M | $19.6M | $18.0M | $20.1M | $17.1M | $16.7M | $18.1M | $18.8M | $16.0M | $19.5M | $19.4M | $18.3M | $15.8M | $13.9M | $15.4M | $17.1M | $19.5M | $24.7M | $18.8M | $14.9M | $15.9M | $16.0M | $15.9M | $16.5M | $16.6M | $18.9M | $13.4M | $14.3M | $12.7M | $12.1M | $12.8M | $15.2M | $13.0M | $12.4M | $10.1M | $13.6M | $8.4M | $7.7M | $6.3M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$13.0K | $45.0K | -$329.0K | $30.0K | -$256.0K | $46.0K | -$261.0K | $183.0K | -$39.0K | -$2.8M | $2.9M | -$1.2M | -$31.0K | -$82.0K | -$708.0K | -$531.0K | -$1.1M | $589.0K | -$539.0K | -$1.0M | $91.0K | -$251.0K | -$575.0K | -$295.0K | $197.0K | -$381.0K | -$443.0K | -$5.0M | -$1.3M | -$819.0K | -$219.0K | -$228.0K | -$420.0K | -$430.0K | -$136.0K | -$363.0K | $51.0K | -$267.0K | $1.4M | $1.6M | -$462.0K | $599.0K | -$896.0K | -$1.4M | -$1.8M | -$363.0K | -$25.0K | |||||||
| Income Tax Expense Benefit | $2.5M | $1.1M | $4.4M | $3.9M | $3.5M | $2.9M | $5.0M | $3.9M | $4.1M | $6.5M | $3.2M | $7.1M | $3.5M | $3.1M | $535.0K | $2.4M | $587.0K | $2.6M | $1.9M | -$1.7M | $2.9M | $675.0K | $258.0K | $799.0K | $421.0K | -$823.0K | $856.0K | $475.0K | $594.0K | $1.1M | $752.0K | -$204.0K | $91.0K | $467.0K | $134.0K | -$181.0K | $1.1M | -$81.0K | $1.7M | $4.0M | -$1.9M | $791.0K | $1.6M | $464.0K | $1.2M | $3.8M | $2.9M | |||||||
| Gross Profit | $30.0M | $23.5M | $37.4M | $37.9M | $33.3M | $33.8M | $41.1M | $38.2M | $33.3M | $43.1M | $29.8M | $47.1M | $34.6M | $21.2M | $12.7M | $27.3M | $19.5M | $28.9M | $26.4M | $9.0M | $25.6M | $21.3M | $16.1M | $24.5M | $21.8M | $12.1M | $24.8M | $20.2M | $18.1M | $24.0M | $21.2M | $13.4M | $16.5M | $17.8M | $11.5M | $9.9M | $19.9M | $10.0M | $19.0M | $21.4M | $11.6M | $18.0M | $16.8M | $19.0M | $9.8M | $17.2M | $14.7M | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $6.7M | $3.9M | $11.4M | $14.4M | $13.0M | $3.1M | $13.6M | $15.4M | $14.4M | $11.8M | $35.2M | $17.0M | -$2.5M | $5.4M | -$3.0M | $6.4M | $1.0M | $6.3M | $4.4M | -$8.3M | $6.3M | $5.7M | -$2.9M | $5.9M | $856.0K | -$12.5M | $4.6M | -$36.2M | $567.0K | $6.1M | $2.0M | -$4.1M | -$2.5M | -$5.2M | -$4.9M | -$7.2M | $2.3M | -$6.2M | -$9.0K | -$972.0K | -$3.8M | $1.2M | $1.1M | $1.1M | -$4.2M | $2.2M | $3.0M | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$111.0K | $743.0K | $341.0K | $790.0K | $174.0K | $46.0K | -$261.0K | $185.0K | -$36.0K | -$2.8M | $3.1M | -$1.2M | $20.0K | -$82.0K | -$478.0K | -$605.0K | -$1.3M | $778.0K | -$720.0K | -$1.1M | -$103.0K | -$280.0K | -$313.0K | -$251.0K | $50.0K | -$560.0K | -$701.0K | -$5.0M | -$1.3M | -$822.0K | -$208.0K | -$243.0K | -$414.0K | -$408.0K | -$142.0K | -$361.0K | $48.0K | -$277.0K | $1.4M | $1.6M | -$479.0K | $599.0K | -$883.0K | -$1.3M | -$1.7M | -$343.0K | -$25.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $9.2M | $3.9M | $14.8M | $14.2M | $13.0M | $11.4M | $19.5M | $16.0M | $15.4M | $23.9M | $11.3M | $25.8M | $12.1M | $11.6M | -$1.0M | $8.6M | $1.5M | $9.0M | $6.6M | -$10.2M | $9.1M | $6.3M | -$2.2M | $6.7M | $1.4M | -$13.8M | $5.0M | -$36.7M | $2.0M | $5.9M | $3.4M | -$4.9M | -$2.3M | -$4.4M | -$4.9M | -$7.3M | $3.1M | -$6.2M | $1.6M | $2.9M | -$5.6M | $2.0M | $602.0K | -$3.0M | $6.2M | |||||||||
| Comprehensive Income Net Of Tax | $6.8M | $3.2M | $11.1M | $13.6M | $12.8M | $3.0M | $13.9M | $15.2M | $14.4M | $14.6M | $32.1M | $18.2M | -$2.5M | $5.5M | -$2.6M | $7.0M | $2.3M | $5.5M | $5.2M | -$7.2M | $6.4M | $6.0M | -$2.6M | $6.2M | $806.0K | -$12.0M | $5.3M | -$31.2M | $1.9M | $6.9M | $2.2M | -$3.9M | -$2.1M | -$4.8M | -$4.8M | -$6.8M | $2.2M | -$5.9M | -$1.4M | -$2.5M | -$3.3M | $638.0K | $2.4M | -$2.5M | $2.6M | |||||||||
| Net Income Loss Available To Common Stockholders Basic | $2.8M | $10.6M | -$15.3M | $10.2M | $9.6M | $8.1M | -$24.5M | $14.5M | $15.0M | $14.3M | $16.2M | $18.3M | $33.9M | $17.5M | -$2.7M | $5.0M | -$2.4M | $6.4M | $1.6M | $5.5M | $4.9M | -$7.8M | $5.7M | $5.5M | -$2.3M | $5.8M | $408.0K | -$12.9M | $4.2M | -$32.5M | $2.4M | $5.3M | $2.5M | -$4.9M | -$2.4M | -$4.8M | -$5.2M | -$7.1M | $1.7M | -$6.2M | -$1.8M | -$2.6M | -$3.3M | $604.0K | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $1.1M | -$5.1M | -$552.0K | $72.0K | -$28.0K | -$4.2M | -$2.1M | $303.0K | -$133.0K | $105.0K | -$342.0K | $173.0K | $135.0K | -$94.0K | -$265.0K | $153.0K | $96.0K | $7.0K | -$397.0K | $59.0K | -$119.0K | $440.0K | $442.0K | $982.0K | -$850.0K | $1.3M | -$612.0K | $619.0K | -$56.0K | -$397.0K | $103.0K | -$30.0K | $176.0K | $23.0K | $122.0K | $143.0K | -$108.0K | $34.0K | $94.0K | $991.0K | $58.0K | -$164.0K | $362.0K | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$17.0K | $1.0M | $1.1M | $4.1M | $3.6M | -$5.1M | -$552.0K | $72.0K | -$28.0K | -$4.2M | -$2.1M | $302.0K | -$133.0K | $105.0K | -$342.0K | $173.0K | $135.0K | -$94.0K | -$265.0K | $153.0K | $96.0K | $7.0K | -$397.0K | $59.0K | -$397.0K | $103.0K | -$30.0K | $235.0K | $13.0K | $88.0K | $112.0K | -$102.0K | $34.0K | |||||||||||||||||||||
| Income Loss From Equity Method Investments | $195.0K | $125.0K | $52.0K | $53.0K | $110.0K | -$146.0K | -$1.2M | -$379.0K | $238.0K | -$1.1M | -$797.0K | -$861.0K | -$716.0K | -$506.0K | -$159.0K | -$222.0K | -$133.0K | -$672.0K | -$806.0K | -$1.1M | -$508.0K | -$905.0K | -$839.0K | -$1.2M | -$1.6M | -$2.2M | -$669.0K | -$812.0K | ||||||||||||||||||||||||||
| Accrued Income Taxes Current | $10.3M | $7.8M | $13.6M | $9.2M | $13.0M | $9.1M | $9.6M | $16.0M | $11.0M | $27.6M | $17.5M | $10.9M | $16.4M | $6.4M | $2.5M | $2.1M | $1.5M | $2.2M | $1.8M | $2.0M | $952.0K | $1.9M | $2.0M | $1.3M | $3.0M | $1.1M | $685.0K | $3.2M | $2.4M | $1.9M | $1.6M | $1.2M | $557.0K | $602.0K | $278.0K | $245.0K | $1.9M | $2.0M | $2.1M | $916.0K | $2.2M | $3.2M | $3.0M | $1.7M | ||||||||||
| Interest Expense Debt | $189.0K | $22.0K | $331.0K | $32.0K | $27.0K | $30.0K | $19.0K | $33.0K | $52.0K | $50.0K | $99.0K | $103.0K | $182.0K | $48.0K | $58.0K | $123.0K | $161.0K | $178.0K | $140.0K | $89.0K | $81.0K | $92.0K | $67.0K | $116.0K | $39.0K | |||||||||||||||||||||||||||||
| Research And Development Expense | $44.0K | $59.0K | $49.0K | $83.0K | $127.0K | $406.0K | $553.0K | $703.0K | $1.5M | $1.4M | $1.2M | $2.7M | $2.6M | $2.5M | $2.3M | $2.8M | $2.1M | $1.5M | $1.6M | $1.8M | $2.3M | $1.7M | ||||||||||||||||||||||||||||||||
| Other Selling General And Administrative Expense | $335.0K | $323.0K | $448.0K | $1.1M | $1.3M | $1.3M | $1.4M | $1.1M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.6M | $1.2M | $4.9M | $1.7M | $1.8M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.26 | $0.11 | $0.40 | $0.38 | $0.37 | $0.31 | $0.54 | $0.45 | $0.42 | $0.85 | $0.26 | $0.74 | $0.34 | $0.31 | -$0.05 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.26 | $0.11 | $0.40 | $0.38 | $0.37 | $0.31 | $0.55 | $0.46 | $0.44 | $0.88 | $0.27 | $0.75 | $0.34 | $0.31 | -$0.05 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $197.2M | $187.1M | $123.3M | $98.1M | $94.8M | $103.7M | $84.0M | $96.5M | $123.4M | $125.0M | $121.1M | $122.5M | $127.3M | $34.2M | $29.5M | |
| Cash And Cash Equivalents At Carrying Value | $107.6M | $98.6M | $93.6M | $31.9M | $31.2M | $41.6M | $29.9M | $35.2M | $38.8M | $71.9M | $73.9M | $69.4M | $102.2M | $30.8M | $5.0M | |
| Preferred Stock Dividends Income Statement Impact | $333.0K | $1.9M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.2M | $211.0K | ||||
| Goodwill | $10.0M | $10.0M | $10.0M | $10.0M | $12.1M | $11.1M | $10.0M | $8.7M | $3.7M | $3.7M | $7.3M | $3.7M | $3.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.3M | $1.9M | $3.2M | $3.8M | $2.5M | $2.6M | $3.0M | $1.5M | $154.0K | $10.0K | $745.0K | $270.0K | -$137.0K | -$24.0K | -$1.0K | |
| Retained Earnings Accumulated Deficit | $60.2M | $49.0M | -$29.1M | -$56.7M | -$59.7M | -$53.9M | -$67.5M | -$51.6M | -$19.6M | -$7.8M | $21.6M | $28.4M | $34.9M | |||
| Assets | $330.6M | $277.6M | $229.5M | $187.3M | $156.2M | $146.9M | $125.8M | $121.8M | $155.8M | $152.9M | $158.8M | $150.3M | $150.2M | |||
| Allowance For Doubtful Accounts Receivable Current | $4.8M | $6.1M | $4.8M | $2.6M | $2.0M | $1.1M | $171.0K | $182.0K | $227.0K | $930.0K | $130.0K | $130.0K | ||||
| Accrued Liabilities Current | $49.4M | $35.7M | $38.0M | $35.0M | $26.1M | $25.2M | $28.1M | $16.3M | $19.4M | $10.9M | $9.9M | $7.8M | $9.2M | |||
| Other Assets Noncurrent | $15.2M | $13.9M | $8.9M | $7.5M | $7.4M | $8.5M | $9.7M | $6.6M | $5.7M | $4.0M | $3.7M | $5.0M | $2.3M | |||
| Other Assets Current | $5.5M | $6.2M | $2.4M | $3.2M | $2.1M | $2.7M | $5.5M | $4.9M | $6.1M | $5.4M | $2.9M | $771.0K | $1.6M | |||
| Minority Interest | -$12.7M | -$13.5M | -$12.5M | -$12.0M | -$13.9M | -$11.0M | -$16.9M | -$16.7M | -$8.7M | -$5.7M | -$4.8M | -$4.4M | -$7.0M | |||
| Liabilities Current | $98.3M | $99.2M | $116.3M | $97.5M | $72.2M | $50.8M | $54.7M | $41.1M | $37.6M | $32.1M | $40.3M | $32.2M | $29.9M | |||
| Liabilities And Stockholders Equity | $330.6M | $277.6M | $229.5M | $187.3M | $156.2M | $146.9M | $125.8M | $121.8M | $155.8M | $152.9M | $158.8M | $150.3M | $150.2M | |||
| Inventory Net | $14.6M | $15.7M | $17.7M | $16.9M | $16.6M | $9.9M | $4.0M | $6.0M | $11.4M | $11.2M | $3.8M | $2.6M | $4.1M | |||
| Assets Current | $229.8M | $227.6M | $200.3M | $133.8M | $112.9M | $97.9M | $90.2M | $97.8M | $114.6M | $140.9M | $146.1M | $141.2M | $141.8M | |||
| Property Plant And Equipment Net | $15.2M | $891.0K | $297.0K | $247.0K | $3.6M | $4.3M | $4.0M | $1.6M | $1.3M | $1.9M | $561.0K | $409.0K | $446.0K | |||
| Treasury Stock Value | $22.7M | $19.0M | $14.0M | $9.8M | $7.7M | $1.6M | $2.4M | $1.6M | $1.6M | $1.5M | $473.0K | $204.0K | ||||
| Other Liabilities Current | $1.7M | $2.9M | $2.8M | $3.3M | $3.2M | $4.3M | $878.0K | $797.0K | $1.1M | $209.0K | $1.0M | |||||
| Liabilities | $146.0M | $104.0M | $118.7M | $101.3M | $75.3M | $54.2M | $58.7M | $41.9M | $41.1M | $33.6M | $42.5M | $32.2M | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $10.4M | $6.0M | $6.7M | $6.3M | $518.0K | $10.8M | $10.9M | $10.6M | $14.4M | $10.8M | $591.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $165.5M | $106.1M | $102.1M | $43.2M | $44.2M | $31.9M | $47.1M | |||||||||
| Dividends Common Stock Cash | $8.2M | $8.0M | $7.9M | $8.7M | $8.1M | $7.8M | $7.4M | $5.9M | $3.0M | $1.5M | $3.1M | |||||
| Dividends Preferred Stock Cash | $333.0K | $1.8M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $920.0K | $211.0K | ||||
| Accounts Payable Trade Current | $27.9M | $25.3M | $14.5M | $26.9M | $24.4M | $18.5M | $21.1M | $17.3M | $12.6M | $14.9M | $25.3M | |||||
| Other Liabilities Noncurrent | $2.2M | $4.1M | $1.9M | $2.0M | $2.4M | $900.0K | $1.4M | $803.0K | $1.6M | $1.5M | ||||||
| Preferred Stock Value | $8.4M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $16.3M | $13.6M | |||||
| Receivables Net Current | $35.9M | $44.6M | $36.9M | $27.2M | $31.4M | $42.9M | $40.9M | $26.2M | ||||||||
| Other Intangible Assets Net | $2.7M | $3.1M | $3.5M | $4.7M | $6.8M | $6.3M | $4.9M | $4.3M | $150.0K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.6M | $12.3M | -$15.1M | -$3.6M | -$33.1M | -$2.0M | $4.5M | -$32.8M | $10.7M | $8.2M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $198.8M | $197.0M | $198.0M | $190.5M | $211.1M | $202.1M | $192.9M | $184.5M | $221.0M | $209.3M | $199.1M | $175.4M | $163.8M | $140.0M | $94.2M | $99.0M | $95.9M | $101.5M | $97.0M | $98.4M | $99.9M | $100.1M | $108.6M | $92.5M | $87.0M | $88.8M | $86.7M | $86.4M | $98.6M | $97.3M | $132.3M | $130.5M | $126.1M | $122.9M | $122.2M | $135.6M | $112.3M | $115.8M | $121.7M | $116.8M | $121.6M | $119.8M | $123.7M | $127.3M | $129.7M | $47.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $109.3M | $105.4M | $112.5M | $104.5M | $136.3M | $122.3M | $106.6M | $139.8M | $110.8M | $105.2M | $81.7M | $61.1M | $88.2M | $34.0M | $31.4M | $24.4M | $19.6M | $33.4M | $29.7M | $38.8M | $32.9M | $37.5M | $45.9M | $43.2M | $36.7M | $29.4M | $33.4M | $36.0M | $42.3M | $38.9M | $37.9M | $48.4M | $56.0M | $56.0M | $67.8M | $46.4M | $71.8M | $71.8M | $71.6M | $71.5M | $81.3M | $101.9M | $92.4M | $20.6M | $38.9M | $34.5M | $25.1M | |||||
| Preferred Stock Dividends Income Statement Impact | $176.0K | $157.0K | $454.0K | $624.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $306.0K | $306.0K | $306.0K | $306.0K | $306.0K | ||||||||||||||||||||
| Goodwill | $12.9M | $12.8M | $12.7M | $12.7M | $12.7M | $12.7M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $11.6M | $11.7M | $25.6M | $26.0M | $26.0M | $12.2M | $12.1M | $12.1M | $12.8M | $13.1M | $13.0M | $10.0M | $10.0M | $10.0M | $10.0M | $8.7M | $8.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $7.2M | $7.2M | $7.2M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.8M | $4.7M | $4.4M | $3.9M | $5.2M | $1.8M | -$1.9M | $1.4M | $2.0M | $1.9M | -$3.1M | $1.1M | $3.5M | $3.0M | $3.2M | $3.3M | $2.8M | $2.6M | $2.2M | $3.1M | $3.1M | $2.9M | $2.4M | $2.4M | $3.1M | $2.8M | $2.8M | $2.2M | $1.5M | $555.0K | $1.4M | -$42.0K | $582.0K | -$52.0K | $403.0K | $822.0K | $713.0K | $619.0K | $381.0K | $358.0K | -$75.0K | -$188.0K | -$103.0K | $439.0K | ||||||||
| Retained Earnings Accumulated Deficit | $78.7M | $74.0M | $73.2M | $64.6M | $82.0M | $73.8M | $66.2M | $86.8M | $74.4M | $61.3M | $34.8M | $18.4M | -$13.5M | -$56.7M | -$54.0M | -$59.0M | -$52.7M | -$56.8M | -$56.2M | -$57.6M | -$60.5M | -$50.6M | -$64.2M | -$67.7M | -$63.6M | -$65.4M | -$64.0M | -$50.3M | -$48.9M | -$13.4M | -$15.0M | -$15.5M | -$18.0M | -$11.6M | $4.5M | $9.3M | $14.5M | $22.3M | $20.7M | $26.6M | $26.6M | $30.4M | $34.8M | $37.1M | $35.2M | |||||||
| Assets | $394.1M | $383.1M | $384.4M | $371.3M | $341.7M | $322.8M | $328.3M | $315.7M | $286.0M | $293.0M | $259.9M | $239.2M | $220.2M | $193.6M | $185.1M | $191.3M | $148.9M | $142.4M | $157.2M | $150.2M | $147.6M | $154.2M | $131.5M | $124.4M | $125.2M | $120.2M | $121.2M | $123.2M | $118.0M | $165.2M | $159.3M | $150.2M | $147.6M | $153.6M | $158.8M | $134.7M | $157.5M | $146.2M | $142.1M | $150.5M | $147.2M | $144.7M | $147.4M | $144.5M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $7.5M | $8.7M | $8.1M | $7.7M | $7.3M | $7.0M | $6.6M | $6.4M | $6.1M | $5.4M | $4.4M | $4.5M | $6.8M | $16.5M | $11.3M | $9.9M | $4.3M | $3.6M | $3.1M | $2.5M | $2.4M | $2.1M | $1.7M | $1.6M | $1.4M | $730.0K | $456.0K | $169.0K | $174.0K | $174.0K | $177.0K | $195.0K | $210.0K | $233.0K | $1.2M | $931.0K | $930.0K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | |||||||
| Accrued Liabilities Current | $59.7M | $49.2M | $52.5M | $48.8M | $44.2M | $36.3M | $53.8M | $45.4M | $33.9M | $38.6M | $41.8M | $33.8M | $42.3M | $51.3M | $49.1M | $50.7M | $31.3M | $28.7M | $28.9M | $25.8M | $26.0M | $24.4M | $27.6M | $25.3M | $26.1M | $27.3M | $26.6M | $16.0M | $17.2M | $18.4M | $19.0M | $16.9M | $16.0M | $14.3M | $9.9M | $9.0M | $11.6M | $7.7M | $7.3M | $7.4M | $12.7M | $10.6M | $8.8M | $6.2M | $7.5M | |||||||
| Other Assets Noncurrent | $27.2M | $25.8M | $22.3M | $22.4M | $18.8M | $15.3M | $16.4M | $13.2M | $13.2M | $13.5M | $13.0M | $18.2M | $12.4M | $9.4M | $10.2M | $10.5M | $7.6M | $6.9M | $6.9M | $7.0M | $9.4M | $10.6M | $9.2M | $11.7M | $10.6M | $9.9M | $9.2M | $6.5M | $5.0M | $6.2M | $6.3M | $4.7M | $4.7M | $4.6M | $3.8M | $3.7M | $3.7M | $5.2M | $5.1M | $4.8M | $4.6M | $4.5M | $3.9M | $1.1M | $1.0M | |||||||
| Other Assets Current | $9.8M | $9.8M | $9.2M | $8.5M | $6.7M | $5.6M | $6.1M | $4.6M | $7.1M | $5.4M | $8.2M | $48.4M | $17.4M | $15.9M | $5.0M | $5.7M | $4.3M | $4.8M | $13.7M | $3.1M | $2.8M | $2.1M | $3.8M | $3.8M | $1.4M | $3.8M | $5.8M | $6.5M | $4.9M | $6.1M | $6.9M | $5.7M | $7.9M | $7.7M | $3.8M | $2.6M | $3.4M | $1.8M | $927.0K | $638.0K | $1.1M | $944.0K | $963.0K | $1.5M | $245.0K | |||||||
| Minority Interest | -$10.0M | -$9.9M | -$10.6M | -$11.0M | -$10.8M | -$12.5M | -$13.4M | -$13.6M | -$13.3M | -$13.5M | -$13.4M | -$10.6M | -$13.7M | -$11.6M | -$12.5M | -$12.5M | -$15.0M | -$14.4M | -$13.2M | -$12.1M | -$11.4M | -$10.2M | -$13.6M | -$13.3M | -$17.1M | -$17.4M | -$17.6M | -$17.0M | -$15.9M | -$10.8M | -$9.5M | -$10.0M | -$9.8M | -$6.1M | -$5.7M | -$5.3M | -$5.2M | -$5.4M | -$3.3M | -$3.0M | -$3.7M | -$6.4M | -$5.9M | -$6.7M | -$5.8M | |||||||
| Liabilities Current | $124.9M | $115.7M | $117.3M | $109.8M | $88.8M | $83.4M | $100.6M | $105.8M | $87.2M | $104.8M | $86.1M | $75.3M | $91.0M | $108.1M | $95.3M | $104.4M | $60.4M | $57.7M | $69.7M | $57.1M | $53.5M | $50.5M | $48.8M | $46.8M | $49.6M | $47.2M | $48.6M | $40.7M | $35.6M | $40.7M | $35.1M | $32.6M | $33.0M | $36.0M | $26.9M | $25.3M | $44.6M | $29.6M | $28.5M | $31.8M | $31.0M | $27.4M | $26.0M | $21.4M | $25.8M | |||||||
| Liabilities And Stockholders Equity | $394.1M | $383.1M | $384.4M | $371.3M | $341.7M | $322.8M | $328.3M | $315.7M | $286.0M | $293.0M | $259.9M | $239.2M | $220.2M | $193.6M | $185.1M | $191.3M | $148.9M | $142.4M | $157.2M | $150.2M | $147.6M | $154.2M | $131.5M | $124.4M | $125.2M | $120.2M | $121.2M | $123.2M | $118.0M | $165.2M | $159.3M | $150.2M | $147.6M | $153.6M | $158.8M | $134.7M | $157.5M | $146.2M | $142.1M | $150.5M | $147.2M | $144.7M | $147.4M | $144.5M | $67.4M | |||||||
| Inventory Net | $20.9M | $16.9M | $13.7M | $12.2M | $8.5M | $5.6M | $18.5M | $15.3M | $18.2M | $19.3M | $18.5M | $16.0M | $18.9M | $23.6M | $15.7M | $19.0M | $13.4M | $14.7M | $18.1M | $9.6M | $10.9M | $9.7M | $7.9M | $7.8M | $5.7M | $4.9M | $4.7M | $6.9M | $6.8M | $7.3M | $6.8M | $11.6M | $9.9M | $8.5M | $9.0M | $4.7M | $651.0K | $3.5M | $1.9M | $269.0K | $2.8M | $1.7M | $980.0K | $4.8M | $2.8M | |||||||
| Assets Current | $238.2M | $230.7M | $238.5M | $227.4M | $227.7M | $216.1M | $227.8M | $270.2M | $243.2M | $247.2M | $214.6M | $201.1M | $187.0M | $152.5M | $136.6M | $139.8M | $115.3M | $106.8M | $120.8M | $103.7M | $96.2M | $102.2M | $101.0M | $91.8M | $89.9M | $80.2M | $88.2M | $97.8M | $105.0M | $110.7M | $108.2M | $121.2M | $124.8M | $137.9M | $145.0M | $121.3M | $144.8M | $135.7M | $132.0M | $141.6M | $138.4M | $134.3M | $137.6M | $137.3M | $60.6M | |||||||
| Property Plant And Equipment Net | $30.5M | $28.6M | $26.9M | $25.2M | $22.4M | $20.2M | $16.1M | $6.1M | $1.4M | $964.0K | $347.0K | $350.0K | $281.0K | $269.0K | $226.0K | $357.0K | $435.0K | $443.0K | $3.8M | $4.1M | $4.4M | $739.0K | $702.0K | $4.1M | $4.2M | $4.1M | $1.7M | $1.5M | $1.2M | $1.4M | $1.6M | $1.7M | $1.8M | $1.7M | $1.3M | $645.0K | $583.0K | $395.0K | $354.0K | $421.0K | $445.0K | $426.0K | $376.0K | $335.0K | ||||||||
| Treasury Stock Value | $39.8M | $37.5M | $35.0M | $31.8M | $29.3M | $22.5M | $21.6M | $19.2M | $18.9M | $18.5M | $14.1M | $13.9M | $12.3M | $9.8M | $9.6M | $9.2M | $7.8M | $5.4M | $1.6M | $1.6M | $1.5M | $735.0K | $2.4M | $2.4M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.4M | $473.0K | $473.0K | $473.0K | $330.0K | $330.0K | $133.0K | $133.0K | $133.0K | $0.00 | ||||||||||
| Other Liabilities Current | $11.3M | $8.8M | $6.4M | $7.4M | $7.6M | $4.5M | $2.2M | $4.3M | $1.8M | $2.1M | $2.0M | $5.7M | $2.1M | $3.0M | $6.3M | $8.2M | $5.4M | $3.1M | $1.9M | $3.7M | $2.6M | $3.3M | $6.0M | $3.1M | $1.3M | $772.0K | $665.0K | $661.0K | $2.0M | $816.0K | $2.0M | $1.3M | $1.6M | $827.0K | $252.0K | $276.0K | $71.0K | $54.0K | $96.0K | $463.0K | $151.0K | |||||||||||
| Liabilities | $205.3M | $195.9M | $197.0M | $191.7M | $141.4M | $133.2M | $148.9M | $108.3M | $90.0M | $107.4M | $97.8M | $86.0M | $93.9M | $111.1M | $98.6M | $107.8M | $62.4M | $59.8M | $72.0M | $62.4M | $58.9M | $55.9M | $52.5M | $50.7M | $53.5M | $50.9M | $52.3M | $41.5M | $36.6M | $43.8M | $38.4M | $34.1M | $34.5M | $37.5M | $28.9M | $27.7M | $46.9M | $29.9M | $28.5M | |||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $27.2M | $26.6M | $7.7M | $9.2M | $9.9M | $3.6M | $3.8M | $3.8M | $5.6M | $5.7M | $6.5M | $6.5M | $6.1M | $6.8M | $29.1M | $7.9M | $6.2M | $6.8M | $6.0M | $6.1M | $6.1M | $1.7M | $206.0K | $277.0K | $10.4M | $10.3M | $10.4M | $10.8M | $10.5M | $11.0M | $11.6M | $11.0M | $10.4M | $11.0M | $10.5M | $10.9M | $10.8M | $10.3M | $10.3M | $40.0K | $113.0K | $164.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $206.2M | $201.0M | $209.8M | $200.6M | $191.3M | $177.9M | $162.0M | $143.4M | $114.7M | $109.0M | $87.3M | $64.1M | $93.0M | $36.6M | $35.7M | $31.2M | $49.2M | $49.2M | $36.4M | $38.6M | $45.3M | $39.9M | $44.5M | $47.2M | $44.4M | $38.1M | $31.1M | $35.2M | $47.9M | |||||||||||||||||||||||
| Dividends Common Stock Cash | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.0M | $2.0M | $1.9M | $2.0M | $1.9M | $2.2M | $2.2M | $2.0M | $2.0M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | |||||||||||||||||||||||||||||||
| Dividends Preferred Stock Cash | $176.0K | $157.0K | $454.0K | $624.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $370.0K | $371.0K | $370.0K | $370.0K | |||||||||||||||||||||||||||||||||||
| Accounts Payable Trade Current | $29.8M | $31.2M | $23.7M | $26.6M | $22.4M | $24.9M | $23.8M | $19.9M | $18.8M | $26.2M | $21.5M | $39.8M | $36.1M | $42.0M | $22.9M | $21.6M | $24.2M | $20.0M | $20.0M | $20.0M | $17.3M | $16.4M | $17.8M | $15.3M | $15.2M | $14.3M | $11.9M | $15.6M | $11.7M | $11.3M | $10.6M | $15.0M | $13.6M | |||||||||||||||||||
| Other Liabilities Noncurrent | $2.2M | $2.3M | $2.0M | $3.0M | $2.8M | $2.8M | $2.1M | $1.9M | $2.1M | $1.9M | $2.2M | $10.7M | $2.9M | $3.0M | $3.3M | $3.5M | $2.0M | $2.1M | $2.2M | $2.8M | $2.9M | $2.8M | $1.2M | $1.4M | $1.4M | $1.2M | $1.2M | $805.0K | $911.0K | $1.1M | $1.2M | |||||||||||||||||||||
| Preferred Stock Value | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $16.3M | $16.3M | $16.3M | $16.3M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Receivables Net Current | $45.5M | $49.8M | $39.6M | $35.2M | $41.9M | $37.4M | $31.0M | $40.4M | $34.7M | $37.5M | $33.4M | $33.1M | $29.8M | $27.8M | $27.7M | $25.0M | $39.5M | $25.0M | $29.9M | $76.4M | $39.1M | $35.5M | $47.4M | $35.8M | $26.8M | $27.5M | $20.3M | $26.1M | ||||||||||||||||||||||||
| Other Intangible Assets Net | $2.3M | $2.4M | $2.5M | $2.6M | $2.6M | $2.8M | $2.9M | $3.0M | $3.2M | $3.4M | $3.5M | $3.8M | $9.2M | $10.1M | $5.1M | $5.4M | $6.3M | $7.4M | $8.0M | $8.5M | $4.6M | $4.9M | $4.5M | $5.2M | $3.7M | $4.0M | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $779.0K | -$887.0K | -$15.9M | -$27.5M | $2.2M | -$356.0K | $68.5M | $3.7M | $12.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.3M | $2.8M | $3.0M | $2.8M | $1.1M | $1.1M | $4.5M | $5.2M | $4.8M | $5.2M | $10.8M | $4.2M | $3.4M | $751.0K | $315.0K |
| Financing Cash Flow * | -$15.8M | -$15.2M | -$25.5M | -$5.7M | -$15.2M | -$15.6M | -$4.2M | -$8.1M | -$9.7M | $1.6M | $19.5M | -$927.0K | -$14.4M | $9.0M | -$15.6M |
| Investing Cash Flow * | -$16.0M | $13.6M | -$49.3M | $2.7M | -$3.0M | -$5.8M | -$2.9M | -$16.5M | -$9.5M | -$31.6M | -$1.8M | $3.8M | -$17.7M | -$3.8M | $6.9M |
| Operating Cash Flow * | $70.7M | $62.5M | $80.7M | $68.4M | $23.1M | $15.8M | $19.4M | $9.4M | $15.6M | -$3.1M | -$19.1M | $1.2M | -$1.0M | $5.5M | $16.9M |
| Increase Decrease In Prepaid Expense | -$5.3M | $6.1M | $2.7M | $420.0K | -$1.9M | $124.0K | -$219.0K | $2.0M | -$7.5M | $5.6M | $2.3M | $93.0K | -$638.0K | $1.1M | -$32.0K |
| Increase Decrease In Other Operating Assets | $1.7M | -$494.0K | $5.6M | $682.0K | $4.0M | -$1.1M | -$2.7M | $3.7M | -$2.9M | $2.3M | $2.7M | $243.0K | $783.0K | -$156.0K | -$763.0K |
| Increase Decrease In Inventories | -$917.0K | $8.7M | -$2.0M | $790.0K | $298.0K | $6.7M | $4.8M | -$2.0M | -$5.7M | $274.0K | $7.8M | $700.0K | -$1.4M | $61.0K | -$1.4M |
| Increase Decrease In Accrued Income Taxes Payable | $2.5M | -$15.9M | $13.1M | $7.9M | $302.0K | $128.0K | -$741.0K | -$222.0K | $1.5M | $380.0K | -$1.5M | $831.0K | -$1.4M | -$954.0K | -$1.4M |
| Increase Decrease In Accounts Receivable | $2.2M | $9.1M | $16.3M | $416.0K | $2.3M | $12.0M | -$7.8M | $8.0M | $6.0M | -$4.2M | -$11.2M | $2.7M | $14.7M | -$1.0M | $7.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.1M | $23.0M | $11.6M | -$3.5M | -$405.0K | $5.5M | -$7.8M | $15.1M | -$9.6M | $4.3M | -$5.7M | $6.9M | $6.3M | $4.0M | $6.2M |
| Increase Decrease In Due To Related Parties Current | -$10.0K | -$20.0K | -$367.0K | $275.0K | -$124.0K | $147.0K | $20.0K | $88.0K | -$298.0K | -$104.0K | $1.0K | -$59.0K | -$157.0K | ||
| Payments To Acquire Property Plant And Equipment | $584.0K | $3.3M | $586.0K | $324.0K | $1.4M | $313.0K | $91.0K | $151.0K | $147.0K | ||||||
| Payments For Repurchase Of Common Stock | $10.4M | $37.0K | $4.4M | $3.8M | $1.7M | $5.6M | $889.0K | $829.0K | $29.0K | $27.0K | $1.1M | $269.0K | $204.0K | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$30.0K | -$268.0K | $1.0K | -$11.0K | $169.0K | $75.0K | $2.0K | -$595.0K | $412.0K | $359.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $593.0K | $606.0K | $739.0K | $567.0K | $458.0K | $749.0K | $899.0K | $730.0K | $814.0K | $559.0K | $589.0K | $483.0K | $448.0K | $1.3M | $1.2M | $1.2M | $1.2M | $4.9M | $1.7M | $1.8M | $1.1M | $1.1M | $956.0K | $973.0K | $958.0K | $683.0K | $239.0K | $217.0K | -$314.0K | $197.0K | $18.0K |
| Financing Cash Flow * | -$4.4M | -$7.7M | -$3.3M | -$2.4M | -$370.0K | $533.0K | -$4.5M | -$2.2M | -$2.1M | -$2.0M | -$1.9M | -$283.0K | -$287.0K | -$1.3M | $71.4M | $3.2M | $11.5M | ||||||||||||||
| Investing Cash Flow * | -$2.1M | -$5.8M | -$4.2M | -$23.5M | -$1.0M | -$5.0K | -$2.2M | -$228.0K | -$997.0K | -$8.2M | -$4.6M | $2.5M | $3.2M | -$1.2M | -$2.0M | -$1.3M | -$1.5M | ||||||||||||||
| Operating Cash Flow * | $15.3M | $12.9M | $11.2M | $18.3M | -$10.0M | -$2.7M | $7.0M | $8.6M | $3.6M | $9.1M | -$9.3M | -$29.7M | -$835.0K | $2.1M | -$889.0K | $1.8M | $2.0M | ||||||||||||||
| Increase Decrease In Prepaid Expense | -$390.0K | -$581.0K | $1.0M | $1.9M | $1.5M | $1.4M | -$1.3M | -$511.0K | -$47.0K | -$3.0M | $2.6M | $1.0M | -$1.7M | -$843.0K | $1.5M | -$1.4M | $1.3M | ||||||||||||||
| Increase Decrease In Other Operating Assets | $209.0K | -$505.0K | -$1.1M | $5.6M | -$390.0K | $8.5M | $1.0M | -$2.9M | $1.9M | $1.1M | $2.6M | $471.0K | -$124.0K | $884.0K | $1.3M | -$181.0K | $6.0K | ||||||||||||||
| Increase Decrease In Inventories | $1.5M | $2.2M | $3.6M | $1.1M | $2.1M | $1.4M | -$208.0K | $1.7M | $933.0K | -$4.6M | -$2.6M | -$2.7M | -$2.4M | -$3.1M | $2.1M | -$3.2M | $1.7M | ||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $4.4M | $2.9M | $5.0M | $6.6M | -$768.0K | $206.0K | $460.0K | $754.0K | $874.0K | $701.0K | $58.0K | -$2.1M | $838.0K | $591.0K | $1.3M | $115.0K | -$1.1M | ||||||||||||||
| Increase Decrease In Accounts Receivable | $2.7M | -$1.1M | $10.6M | $2.4M | $5.2M | -$3.7M | $3.6M | -$3.9M | -$1.6M | $592.0K | $8.1M | $33.4M | $6.5M | $2.9M | -$5.7M | $4.5M | -$10.7M | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $981.0K | -$5.7M | -$2.1M | $2.6M | $7.6M | $3.3M | -$859.0K | -$6.3M | -$2.0M | -$3.0M | $4.5M | $7.6M | -$9.0K | -$1.3M | $4.9M | -$1.5M | $8.3M | ||||||||||||||
| Increase Decrease In Due To Related Parties Current | $1.0K | -$25.0K | -$66.0K | -$391.0K | -$68.0K | -$244.0K | -$100.0K | -$94.0K | -$62.0K | -$253.0K | -$407.0K | -$309.0K | -$154.0K | -$143.0K | $0.00 | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.8M | $1.2M | $98.0K | $59.0K | $20.0K | $5.0K | $325.0K | $344.0K | $222.0K | $84.0K | $289.0K | $114.0K | $11.0K | $12.0K | $58.0K | $3.0K | $30.0K | ||||||||||||||
| Payments For Repurchase Of Common Stock | $1.9M | $4.1M | $88.0K | $20.0K | $23.0K | $29.0K | $22.0K | $126.0K | $133.0K | $0.00 | |||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$35.0K | -$19.0K | $319.0K | $153.0K | -$64.0K | -$19.0K | $134.0K | $8.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.46 | $0.74 | $3.26 | $1.05 | $0.44 | $0.10 | $0.83 | -$0.36 | -$1.14 | -$0.40 | -$1.31 | -$0.36 | -$0.17 | $0.03 | $0.65 |
| Earnings Per Share Basic | $0.47 | $0.75 | $3.35 | $1.06 | $0.45 | $0.10 | $0.85 | $-0.36 | $-0.36 | $-0.17 | $0.04 | $0.72 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 27.2M | 26.1M | 26.4M | 26.3M | 26.8M | 27.5K | 25.7K | 23.5M | 19.7M | 20.7M | 22.3M | 22.3M | |||
| Weighted Average Number Of Shares Outstanding Basic | 26.8M | 25.6M | 25.6M | 25.9M | 26.1M | 26.6K | 25.2K | 23.5M | 19.7M | 20.7M | 20.4M | 20.4M | |||
| Common Stock Dividends Per Share Declared | $0.30 | $0.30 | $0.30 | $0.33 | $0.30 | $0.30 | $0.30 | $0.24 | $0.12 | $0.06 | $0.13 | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.26 | $0.11 | $0.40 | -$0.58 | $0.38 | $0.36 | $0.30 | -$0.90 | $0.53 | $0.57 | $0.54 | $0.59 | $0.70 | $1.30 | $0.67 | -$0.10 | $0.19 | -$0.09 | $0.24 | $60.00 | $0.20 | $0.18 | -$0.29 | $0.21 | $0.21 | -$0.09 | $0.24 | $0.02 | -$0.55 | $0.18 | -$1.43 | $0.10 | $0.22 | $0.10 | -$0.22 | -$0.11 | -$0.22 | -$0.24 | -$0.33 | -$0.04 | $0.08 | -$0.32 | -$0.09 | $0.08 | -$0.13 | -$0.15 | $0.03 | -$0.06 | $0.07 | -$0.11 | $0.12 | $0.12 |
| Earnings Per Share Basic | $0.26 | $0.11 | $0.40 | $-0.57 | $0.38 | $0.36 | $0.30 | $-0.93 | $0.54 | $0.58 | $0.56 | $0.61 | $0.73 | $1.33 | $0.68 | $-0.10 | $0.19 | $-0.09 | $0.25 | $60.00 | $0.21 | $0.18 | $-0.29 | $0.21 | $0.21 | $-0.09 | $0.24 | $0.02 | $-0.55 | $0.18 | $-1.43 | $0.10 | $0.23 | $0.11 | $-0.22 | $-0.11 | $-0.22 | $-0.04 | $0.09 | $-0.32 | $-0.09 | $0.09 | $-0.13 | $-0.15 | $0.03 | $-0.06 | $0.07 | $-0.11 | $0.13 | $0.13 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 26.4M | 26.5M | 26.6M | 26.9M | 27.0M | 27.3M | 27.4M | 26.3M | 26.6M | 26.2M | 26.1M | 26.1M | 25.5K | 26.2M | 26.0M | 26.8M | 26.9M | 26.7M | 27.7K | 26.6K | 27.2K | 26.4K | 24.6K | 24.3M | 24.2M | 23.5M | 23.8M | 22.8M | 23.6M | 23.7M | 23.6M | 22.1M | 22.1M | 21.2M | 21.1M | 19.5M | 21.0M | 21.0M | 23.0M | 22.3M | 22.3M | 20.4M | 22.3M | 22.3M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 26.1M | 26.2M | 26.3M | 26.5M | 26.6M | 26.8M | 26.6M | 25.7M | 25.3M | 25.2M | 25.5M | 25.8M | 25.5K | 25.8M | 26.0M | 25.9M | 26.1M | 26.1M | 26.7K | 26.6K | 26.5K | 25.8K | 24.6K | 24.2M | 23.6M | 23.5M | 23.5M | 22.8M | 22.8M | 22.8M | 22.1M | 22.1M | 22.1M | 21.2M | 19.4M | 19.5M | 21.0M | 21.0M | 21.0M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | ||||||||
| Common Stock Dividends Per Share Declared | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.23 | $0.09 | $85.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.03 | $0.00 | ||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | 10.0K | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $7.1M | $5.1M | $835.0K | $34.0K | $190.0K | $448.0K | $557.0K | $295.0K | $332.0K | $411.0K | $469.0K | $449.0K | $404.0K | $92.0K | $52.0K |
| Prepaid Expense Current | $16.2M | $6.8M | $4.2M | $4.5M | $6.3M | $6.2M | $6.1M | $4.0M | $11.3M | $5.7M | $2.9M | $3.3M | $4.0M | ||
| Provision For Doubtful Accounts | $2.4M | $2.4M | $2.5M | $1.7M | $2.8M | $658.0K | $904.0K | $762.0K | $8.0K | -$29.0K | $310.0K | $800.0K | $66.0K | $8.0K | |
| Due To Related Parties Current | $532.0K | $257.0K | $381.0K | $234.0K | $228.0K | $141.0K | $438.0K | $542.0K | $541.0K | $600.0K | $757.0K | ||||
| Depreciation And Amortization | $463.0K | $385.0K | $436.0K | $3.0M | $3.6M | $2.1M | $2.1M | $581.0K | $428.0K | $132.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2011 | Q3 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.8M | $2.0M | $2.0M | $2.3M | $1.4M | $1.3M | $1.3M | $1.0M | $974.0K | $194.0K | $48.0K | $17.0K | $8.0K | $10.0K | $84.0K | $21.0K | $20.0K | $128.0K | $163.0K | $189.0K | $93.0K | $195.0K | $108.0K | $81.0K | $51.0K | $70.0K | $86.0K | $70.0K | $104.0K | $82.0K | $105.0K | $102.0K | $99.0K | $117.0K | $99.0K | $93.0K | $59.0K | $127.0K | $166.0K | $164.0K | $63.0K | $46.0K | |||||
| Prepaid Expense Current | $11.1M | $10.0M | $9.5M | $9.9M | $11.4M | $11.7M | $15.0M | $11.9M | $8.8M | $7.9M | $7.8M | $6.8M | $6.6M | $5.8M | $5.4M | $5.7M | $4.2M | $4.3M | $7.7M | $6.6M | $8.3M | $4.9M | $6.0M | $6.1M | $5.6M | $7.2M | $6.4M | $4.6M | $7.5M | $9.2M | $9.1M | $6.9M | $8.7M | $8.4M | $4.2M | $3.2M | $4.4M | $2.7M | $1.2M | $1.6M | $2.7M | $1.9M | $3.1M | $3.6M | $2.2M | ||
| Provision For Doubtful Accounts | $419.0K | $547.0K | $309.0K | $441.0K | $481.0K | $729.0K | $350.0K | $798.0K | $574.0K | $392.0K | $430.0K | $608.0K | $72.0K | $295.0K | $25.0K | -$3.0K | $8.0K | $0.00 | $66.0K | ||||||||||||||||||||||||||||
| Due To Related Parties Current | $144.0K | $98.0K | $165.0K | $135.0K | $148.0K | $141.0K | $109.0K | $304.0K | $188.0K | $115.0K | $95.0K | $137.0K | $153.0K | $206.0K | $138.0K | $90.0K | $154.0K | $135.0K | $193.0K | $201.0K | $78.0K | $61.0K | $111.0K | $185.0K | $80.0K | $166.0K | $136.0K | $831.0K | $255.0K | $232.0K | $521.0K | $300.0K | $446.0K | $574.0K | $454.0K | $614.0K | |||||||||||
| Depreciation And Amortization | $96.0K | $248.0K | $96.0K | $881.0K | $315.0K | $380.0K | $670.0K | $722.0K | $826.0K | $921.0K | $594.0K | $470.0K | $97.0K |
Most recent annual filing with the SEC: March 14, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.