Complete Filing Data
U S GLOBAL INVESTORS INC reported Net Income Loss of -$334.0 thousand 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 U S GLOBAL INVESTORS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$334.0K | $1.3M | $3.1M | $3.4M | $32.0M | -$4.7M | -$3.4M | $647.0K | -$513.0K | -$3.7M | -$4.0M | -$970.0K | -$194.0K | $1.5M | $7.8M | $5.3M |
| Revenue * | $8.5M | $11.0M | $15.1M | $24.7M | $21.7M | $4.5M | $3.5M | $6.3M | $6.8M | $23.9M | $41.9M | $35.0M | ||||
| Comprehensive Income Net Of Tax | -$820.0K | $569.0K | $873.0K | $477.0K | $38.6M | -$4.5M | -$3.4M | $2.2M | -$100.0K | -$3.3M | -$5.4M | -$716.0K | -$8.0K | $954.0K | $8.3M | $5.6M |
| Income Tax Expense Benefit | $72.0K | $582.0K | $934.0K | $1.5M | $5.5M | -$175.0K | -$977.0K | $197.0K | $17.0K | -$6.0K | $822.0K | -$517.0K | $100.0K | $1.0M | $4.2M | $3.2M |
| Operating Expenses | $11.4M | $11.5M | $11.5M | $13.6M | $13.5M | $6.9M | $6.2M | $8.5M | $7.6M | $9.7M | $10.8M | $14.8M | $17.5M | $19.5M | $29.9M | $26.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$262.0K | $1.9M | $4.1M | $5.0M | $37.4M | -$4.6M | -$4.3M | $886.0K | -$527.0K | -$3.7M | -$3.1M | -$1.2M | $71.0K | $2.7M | $12.0M | |
| General And Administrative Expense | $5.8M | $6.1M | $6.1M | $6.9M | $5.7M | $3.7M | $2.9M | $3.9M | $3.5M | $4.2M | $5.0M | $5.3M | $5.4M | $5.2M | $8.2M | $6.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$4.0K | $136.0K | -$961.0K | -$1.2M | $7.5M | $0.00 | $0.00 | $2.3M | $36.0K | $657.0K | -$1.0M | $923.0K | $350.0K | -$464.0K | $552.6K | $203.0K |
| Operating Income Loss | -$3.0M | -$480.0K | $3.5M | $11.1M | $8.2M | -$2.4M | -$2.8M | -$2.3M | -$873.0K | -$4.2M | -$3.5M | -$3.4M | -$191.0K | $2.8M | $11.0M | |
| Other Comprehensive Income Loss Net Of Tax | -$486.0K | -$764.0K | -$2.3M | -$3.0M | $6.6M | $316.0K | $25.0K | $1.6M | $410.0K | $306.0K | -$1.5M | $263.0K | $186.0K | -$576.0K | ||
| Nonoperating Income Expense | $2.7M | $2.4M | $558.0K | -$6.1M | $29.3M | -$2.2M | -$1.5M | $3.2M | $346.0K | $485.0K | $434.0K | |||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$486.0K | -$764.0K | -$2.3M | -$2.9M | $6.6M | $0.00 | $0.00 | $1.6M | $416.0K | $384.0K | -$1.2M | $236.0K | $186.0K | -$576.0K | ||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$488.0K | -$343.0K | -$239.0K | $7.1M | -$27.2M | $2.9M | $2.4M | -$723.0K | $1.2M | $6.7M | $3.3M | -$14.2M | $655.0K | $287.0K | -$114.1K | $2.3M |
| Income Taxes Paid | $134.0K | $252.0K | $1.5M | $4.1M | $4.7M | $3.0K | $124.0K | $9.0K | $21.0K | $49.0K | $8.0K | $0.00 | $118.0K | $1.4M | $4.4M | $1.4M |
| Deferred Income Tax Expense Benefit | $709.0K | $335.0K | -$440.0K | -$2.9M | $1.1M | -$139.0K | -$966.0K | $50.0K | $0.00 | $0.00 | $807.0K | $387.0K | $9.0K | -$283.0K | $321.1K | $362.9K |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$118.0K | -$51.0K | $42.0K | -$31.0K | -$28.0K | $54.0K | $7.0K | $0.00 | $0.00 | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $38.6M | -$4.4M | -$3.4M | $2.2M | -$103.0K | -$3.4M | -$5.5M | -$707.0K | -$8.0K | $954.0K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | -$23.0K | $27.0K | $88.0K | $3.0K | -$57.0K | -$6.0K | -$78.0K | -$248.0K | $27.0K | $0.00 | $0.00 | ||||
| Income Loss From Equity Method Investments | $0.00 | -$206.0K | $347.0K | -$142.0K | $23.0K | $1.6M | $0.00 | $0.00 | $20.0K | $54.0K | $0.00 | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.12 | -$0.30 | -$0.22 | -$0.03 | -$0.24 | -$0.25 | -$0.04 | $0.00 | $0.11 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $2.12 | -$0.30 | -$0.22 | -$0.03 | -$0.24 | -$0.25 | -$0.04 | $0.00 | $0.11 | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $114.0K | $0.00 | -$8.0K | -$3.0K | -$28.0K | -$86.0K | $9.0K | $0.00 | $0.00 | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $32.0M | -$4.5M | -$3.3M | -$544.0K | -$3.7M | -$3.9M | -$720.0K | -$29.0K | $1.6M | |||||||
| Investment Income Nonoperating | -$1.6M | $1.5M | $346.0K | $485.0K | $434.0K | $2.1M | $208.0K | -$177.0K | $1.0M | $979.1K | ||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | -$338.0K | -$147.0K | $0.00 | -$368.0K | -$250.0K | -$163.0K |
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 | Q1 2019 | Q4 2018 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$846.0K | $1.5M | -$382.0K | -$86.0K | $315.0K | -$35.0K | $1.2M | -$176.0K | $1.6M | $847.0K | $53.0K | -$846.0K | $3.6M | $2.4M | $8.6M | $16.7M | $1.9M | -$1.6M | -$1.0M | -$3.6M | $779.0K | -$3.2M | -$1.1M | -$1.1M | $749.0K | $1.3M | -$751.0K | -$33.0K | $8.0K | $263.0K | -$245.0K | -$350.0K | -$2.2M | -$868.0K | -$2.1M | -$1.0M | -$842.0K | -$128.0K | $260.0K | -$28.0K | -$1.2M | -$37.0K | -$450.0K | $41.0K | $166.0K | $49.0K | -$116.0K | $487.0K | $409.0K | $750.0K | $1.5M | $2.7M | $2.3M | $1.3M |
| Revenue * | $2.5M | $2.3M | $2.1M | $2.2M | $2.2M | $2.6M | $2.8M | $3.1M | $3.6M | $3.7M | $4.4M | $6.2M | $6.6M | $6.5M | $6.4M | $4.7M | $3.2M | $914.0K | $887.0K | $804.0K | $857.0K | $793.0K | $1.2M | $1.4M | $2.0M | $1.5M | $2.7M | $4.8M | $5.5M | $5.0M | $4.6M | $5.5M | $5.9M | $7.8M | $9.7M | $11.4M | $11.9M | $8.9M | ||||||||||||||||
| Comprehensive Income Net Of Tax | -$885.0K | $1.4M | -$506.0K | -$220.0K | $173.0K | -$167.0K | $1.1M | -$390.0K | $1.4M | -$401.0K | -$433.0K | -$1.4M | $3.0M | $1.8M | $20.4M | $16.7M | $1.9M | -$1.4M | -$989.0K | -$3.6M | $807.0K | -$3.3M | -$1.1M | -$8.6M | $5.0M | $10.4M | -$471.0K | -$219.0K | -$356.0K | $946.0K | -$348.0K | $115.0K | -$1.6M | -$1.5M | -$2.1M | -$1.2M | -$1.6M | -$604.0K | $421.0K | $151.0K | -$1.1M | -$236.0K | -$598.0K | $470.0K | -$31.0K | $151.0K | -$430.0K | $639.0K | $436.0K | $309.0K | $1.4M | $2.8M | $2.4M | $1.7M |
| Income Tax Expense Benefit | $1.4M | $337.0K | $137.0K | -$30.0K | $121.0K | $75.0K | $436.0K | -$65.0K | $326.0K | $239.0K | $133.0K | -$246.0K | $939.0K | $514.0K | $3.1M | $5.1M | $30.0K | $75.0K | -$25.0K | -$224.0K | $546.0K | -$744.0K | -$356.0K | -$168.0K | $442.0K | $10.0K | $4.0K | $3.0K | -$10.0K | $20.0K | -$1.0K | -$16.0K | $0.00 | $11.0K | $801.0K | $26.0K | $3.0K | -$7.0K | -$51.0K | $14.0K | -$466.0K | -$14.0K | -$193.0K | $84.0K | $145.0K | $64.0K | $308.3K | $253.4K | $412.6K | $1.4M | $1.3M | $693.5K | ||
| Operating Expenses | $2.6M | $2.8M | $3.0M | $2.8M | $2.7M | $3.1M | $2.6M | $2.9M | $2.9M | $2.8M | $2.8M | $3.7M | $3.6M | $3.7M | $3.1M | $4.6M | $2.3M | $1.9M | $1.4M | $1.5M | $1.5M | $1.6M | $1.9M | $2.0M | $2.1M | $2.0M | $1.9M | $1.9M | $2.0M | $1.9M | $3.2M | $2.6M | $2.6M | $2.7M | $3.6M | $3.2M | $4.2M | $4.1M | $4.3M | $4.3M | $4.8M | $4.5M | $4.8M | $4.7M | $5.2M | $6.6M | $7.3M | $7.4M | $8.3M | $7.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $535.0K | $1.8M | -$245.0K | -$116.0K | $436.0K | $40.0K | $1.7M | -$241.0K | $1.9M | $1.1M | $186.0K | -$1.1M | $4.5M | $2.9M | $11.7M | $21.7M | $2.0M | -$1.5M | -$951.0K | -$3.7M | $1.4M | -$4.3M | -$1.6M | -$1.2M | $1.3M | $1.2M | -$796.0K | -$30.0K | $15.0K | $284.0K | -$251.0K | -$392.0K | -$2.2M | -$861.0K | -$1.3M | -$922.0K | -$784.0K | -$96.0K | $222.0K | -$12.0K | -$1.4M | -$23.0K | -$608.0K | $199.0K | $323.0K | $157.0K | -$120.0K | $795.0K | $663.0K | $1.2M | ||||
| General And Administrative Expense | $1.2M | $1.4M | $1.5M | $1.4M | $1.5M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $2.1M | $1.8M | $1.6M | $1.5M | $1.3M | $1.2M | $1.1M | $663.0K | $686.0K | $753.0K | $766.0K | $1.0M | $923.0K | $914.0K | $948.0K | $836.0K | $863.0K | $870.0K | $871.0K | $1.4M | $1.1M | $1.0M | $975.0K | $1.2M | $996.0K | $1.6M | $1.5M | $1.3M | $1.4M | $1.3M | $1.4M | $1.2M | $1.8M | $1.8M | $2.3M | $2.2M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$9.0K | -$3.0K | -$18.0K | $1.0K | $18.0K | $79.0K | $68.0K | $51.0K | $80.0K | -$904.0K | -$115.0K | -$141.0K | -$140.0K | -$147.0K | $12.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$7.4M | $4.3M | $9.1M | -$194.0K | -$308.0K | $709.0K | $417.0K | $470.0K | -$113.0K | -$13.0K | -$618.0K | -$231.0K | $380.0K | -$8.0K | $379.0K | $429.3K | -$53.9K | $101.8K | $263.9K | $27.1K | -$440.1K | $165.3K | $104.9K | $459.7K | |||||||||
| Operating Income Loss | -$88.0K | -$515.0K | -$893.0K | -$539.0K | -$559.0K | -$488.0K | $192.0K | $215.0K | $730.0K | $908.0K | $1.6M | $2.5M | $2.9M | $2.9M | $3.3M | $75.0K | $937.0K | -$979.0K | -$511.0K | -$668.0K | -$672.0K | -$856.0K | -$683.0K | -$590.0K | -$149.0K | -$479.0K | -$191.0K | -$234.0K | $31.0K | -$540.0K | -$1.9M | -$1.4M | -$1.2M | -$837.0K | -$316.0K | -$415.0K | -$1.5M | -$1.1M | $214.7K | $162.1K | -$44.1K | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$39.0K | -$59.0K | -$124.0K | -$134.0K | -$142.0K | -$132.0K | -$171.0K | -$214.0K | -$231.0K | -$1.2M | -$486.0K | -$568.0K | -$587.0K | -$635.0K | $1.7M | $8.0K | $4.0K | $310.0K | $18.0K | -$17.0K | $41.0K | -$75.0K | $27.0K | -$7.5M | $4.3M | $9.2M | -$182.0K | -$378.0K | $678.0K | $498.0K | $620.0K | -$709.0K | -$218.0K | -$745.0K | -$504.0K | $179.0K | $113.0K | -$199.0K | ||||||||||||||||
| Nonoperating Income Expense | $623.0K | $2.4M | $648.0K | $423.0K | $995.0K | $528.0K | $1.5M | -$456.0K | $1.2M | $178.0K | -$1.4M | -$3.6M | $1.6M | $37.0K | $8.4M | $21.7M | $1.0M | -$503.0K | -$440.0K | -$3.0M | $2.1M | -$3.5M | -$905.0K | -$643.0K | $1.5M | $1.7M | $161.0K | $249.0K | $253.0K | $148.0K | -$271.0K | $534.0K | $249.0K | $53.0K | $220.0K | $403.0K | $40.0K | $1.1M | -$16.1K | $161.0K | ||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$39.0K | -$59.0K | -$124.0K | -$134.0K | -$142.0K | -$132.0K | -$171.0K | -$214.0K | -$231.0K | -$1.2M | -$486.0K | -$555.0K | -$589.0K | -$623.0K | $11.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$7.4M | $4.3M | $9.1M | -$194.0K | -$339.0K | $693.0K | $403.0K | $669.0K | -$584.0K | -$82.0K | -$675.0K | -$426.0K | $179.0K | $113.0K | -$199.0K | |||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$1.5M | -$299.0K | $1.1M | $1.1M | $12.0K | -$1.0M | $3.7M | $943.0K | $730.0K | -$73.0K | $1.3M | -$21.0K | -$404.0K | -$50.8K | $1.0M | $14.2K | ||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $20.0K | $128.0K | $0.00 | $0.00 | $1.9M | $2.0K | $0.00 | $119.0K | $0.00 | $12.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $275.0K | ||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $393.0K | $67.0K | -$265.0K | -$371.0K | -$905.0K | $30.0K | -$224.0K | -$361.0K | $0.00 | $0.00 | $3.0K | $307.0K | $2.4K | -$285.6K | $43.9K | |||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$30.0K | -$40.0K | -$48.0K | -$61.0K | $196.0K | -$83.0K | -$5.0K | $135.0K | -$34.0K | -$49.0K | $0.00 | $17.0K | $1.0K | -$5.0K | -$26.0K | $0.00 | $3.0K | $1.0K | $13.0K | $1.0K | $39.0K | $7.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $15.9M | $16.7M | $1.9M | -$1.3M | -$985.0K | -$3.6M | $820.0K | -$3.3M | -$1.1M | -$8.6M | $5.0M | $10.5M | -$459.0K | -$215.0K | -$370.0K | $941.0K | -$348.0K | $148.0K | -$1.6M | -$1.6M | -$2.1M | -$1.2M | -$1.6M | -$632.0K | $430.0K | $151.0K | -$1.1M | -$236.0K | -$598.0K | $470.0K | -$31.0K | $151.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | -$13.0K | $2.0K | -$12.0K | $6.0K | $8.0K | $4.0K | $310.0K | $18.0K | -$17.0K | $41.0K | -$75.0K | $27.0K | -$113.0K | $16.0K | $54.0K | $12.0K | -$39.0K | -$15.0K | $95.0K | -$49.0K | -$125.0K | -$136.0K | -$70.0K | -$78.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | -$173.0K | -$48.0K | $15.0K | -$64.0K | $463.0K | $21.0K | -$91.0K | -$28.0K | -$27.0K | $3.0K | -$48.0K | -$7.0K | -$927.0K | $1.2M | $1.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.0K | -$8.0K | -$7.0K | $0.00 | $0.00 | |||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.94 | $1.10 | $0.13 | -$0.11 | -$0.06 | -$0.23 | $0.06 | -$0.24 | $0.00 | $0.00 | $0.02 | -$0.02 | -$0.02 | -$0.14 | -$0.06 | -$0.13 | -$0.06 | -$0.05 | -$0.01 | $0.02 | $0.00 | -$0.06 | $0.00 | -$0.02 | $0.01 | $0.01 | $0.00 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.94 | $1.10 | $0.13 | -$0.11 | -$0.06 | -$0.23 | $0.06 | -$0.24 | $0.00 | $0.00 | $0.02 | -$0.02 | -$0.02 | -$0.14 | -$0.06 | -$0.13 | -$0.06 | -$0.05 | -$0.01 | $0.02 | $0.00 | -$0.06 | $0.00 | -$0.02 | $0.01 | $0.01 | $0.00 | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $114.0K | $4.0K | -$4.0K | $13.0K | -$29.0K | $8.0K | -$16.0K | -$1.0K | $18.0K | $4.0K | -$14.0K | -$5.0K | $33.0K | -$17.0K | -$44.0K | -$48.0K | -$25.0K | -$28.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $14.2M | $16.7M | $1.9M | -$1.6M | -$926.0K | -$3.5M | $892.0K | -$3.6M | -$800.0K | -$33.0K | $25.0K | $264.0K | -$250.0K | -$376.0K | -$2.2M | -$872.0K | -$2.1M | -$948.0K | -$787.0K | -$89.0K | $273.0K | -$26.0K | -$958.0K | -$9.0K | -$415.0K | $115.0K | $178.0K | $93.0K | ||||||||||||||||||||||||||
| Investment Income Nonoperating | -$3.0M | -$907.0K | $209.0K | $253.0K | $148.0K | -$271.0K | $534.0K | $249.0K | $53.0K | $220.0K | $373.0K | $48.0K | $1.1M | -$16.1K | $161.0K | $200.7K | $464.9K | $143.3K | -$551.9K | $175.2K | $510.0K | $479.9K | ||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $0.00 | $0.00 | -$85.0K | -$117.0K | -$136.0K | -$185.0K | $571.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$25.0K | $7.0K | -$47.0K | -$54.0K | $0.00 | -$3.0K | -$314.0K | -$43.0K | -$112.8K | -$17.8K | -$67.0K |
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 * | $52.0M | $53.6M | $54.3M | $16.8M | $21.7M | $25.5M | $23.9M | $24.5M | $29.1M | $35.1M | $36.8M | $38.7M | $41.1M | $36.2M | $34.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $584.0K | $1.3M | $3.6M | $6.6M | -$206.0K | $1.9M | $264.0K | -$149.0K | -$483.0K | $906.0K | $652.0K | $466.0K | $1.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $27.4M | $25.4M | $22.3M | $14.4M | $1.9M | $1.5M | $6.4M | $4.0M | $3.5M | $5.9M | $18.1M | $20.6M | $27.2M | $23.8M | $20.3M | ||
| Assets | $52.0M | $55.7M | $58.4M | $62.3M | $18.8M | $23.7M | $28.9M | $25.5M | $26.3M | $37.8M | $38.7M | $41.8M | $46.0M | ||||
| Dividends Common Stock Cash | $1.2M | $1.3M | $1.3M | $1.4M | $753.0K | $452.0K | $453.0K | $455.0K | $456.0K | -$458.0K | -$923.0K | $927.0K | $1.9M | $3.7M | $3.7M | $4.6M | |
| Retained Earnings Accumulated Deficit | $37.5M | $37.6M | $35.9M | $33.8M | $2.6M | $7.8M | $9.5M | $9.3M | $10.3M | $19.4M | $21.3M | $23.4M | $25.6M | ||||
| Property Plant And Equipment Net | $1.2M | $1.1M | $1.4M | $1.4M | $1.5M | $1.7M | $2.0M | $2.2M | $2.5M | $3.0M | $3.1M | $3.4M | $3.5M | ||||
| Other Assets Noncurrent | $203.0K | $217.0K | $216.0K | $99.0K | $92.0K | $64.0K | $65.0K | $78.0K | $89.0K | $13.0K | $0.00 | $9.6M | $5.1M | ||||
| Other Accrued Liabilities Current | $1.2M | $1.3M | $1.8M | $1.3M | $1.0M | $496.0K | $817.0K | $544.0K | $586.0K | $1.1M | $770.0K | $1.0M | $2.1M | ||||
| Liabilities Current | $2.2M | $2.9M | $4.1M | $5.2M | $2.0M | $1.4M | $1.8M | $1.2M | $1.3M | $2.1M | $1.8M | $3.0M | $4.9M | ||||
| Liabilities And Stockholders Equity | $52.0M | $55.7M | $58.4M | $62.3M | $18.8M | $23.7M | $28.9M | $25.5M | $26.3M | $37.8M | $38.7M | $41.8M | $46.0M | ||||
| Employee Related Liabilities Current | $609.0K | $1.2M | $1.9M | $1.6M | $360.0K | $311.0K | $645.0K | $390.0K | $451.0K | $581.0K | $688.0K | $1.0M | $1.7M | ||||
| Dividends Payable Current | $313.0K | $329.0K | $337.0K | $226.0K | $113.0K | $113.0K | $113.0K | $114.0K | $115.0K | $232.0K | $232.0K | $927.8K | $924.7K | ||||
| Assets Current | $40.3M | $40.4M | $38.0M | $26.8M | $10.5M | $13.1M | $17.1M | $17.5M | $18.2M | $26.8M | $24.8M | $28.8M | $37.3M | ||||
| Additional Paid In Capital Common Stock | $16.4M | $16.4M | $16.4M | $15.7M | $15.6M | $15.6M | $15.7M | $15.6M | $15.7M | $15.7M | $15.7M | $15.5M | $15.3M | ||||
| Accounts Payable Current | $14.0K | $143.0K | $73.0K | $102.0K | $29.0K | $31.0K | $198.0K | $118.0K | $148.0K | $219.0K | $71.0K | $67.6K | $55.2K | ||||
| Treasury Stock Value Acquired Cost Method | $2.0M | $2.2M | $1.2M | $452.0K | $314.0K | $113.0K | $24.0K | $141.0K | $114.0K | $313.0K | $292.0K | $289.0K | $174.0K | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | ||||||||
| Accounts And Other Receivables Net Current | $1.0M | $1.2M | $1.8M | $2.5M | $974.0K | $309.0K | $1.2M | $520.0K | $787.0K | ||||||||
| Treasury Stock Value | $1.9M | $1.9M | $1.9M | $1.8M | $1.7M | $1.3M | $1.1M | $1.1M | |||||||||
| Liabilities Noncurrent | $793.0K | $713.0K | $445.0K | $2.8M | $43.0K | $133.0K | $1.1M | $0.00 | |||||||||
| Liabilities | $3.0M | $3.7M | $4.6M | $8.0M | $2.1M | $1.6M | $2.9M | $1.2M | |||||||||
| Other Assets Noncurrent Excluding Property Plant And Equipment | $10.5M | $14.2M | $19.0M | $34.1M | $6.8M | $8.9M | $9.8M | $5.8M |
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 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 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 | 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 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $44.2M | $46.0M | $45.2M | $46.1M | $47.3M | $48.4M | $49.0M | $49.7M | $50.7M | $50.5M | $52.4M | $51.9M | $52.9M | $57.2M | $59.0M | $56.1M | $55.1M | $35.1M | $18.6M | $15.3M | $16.9M | $18.0M | $21.6M | $20.9M | $24.4M | $30.3M | $39.0M | $34.2M | $24.5M | $24.8M | $25.3M | $25.0M | $25.1M | $26.8M | $28.6M | $30.9M | $32.3M | $34.2M | $34.9M | $35.1M | $36.4M | $37.7M | $37.5M | $38.0M | $40.0M | $40.2M | $40.6M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $39.0K | $98.0K | $184.0K | $308.0K | $442.0K | $831.0K | $963.0K | $1.1M | $1.7M | $1.9M | $3.8M | $4.8M | $5.4M | $6.0M | $11.8M | $8.0K | $0.00 | -$4.0K | -$9.0K | -$205.0K | -$219.0K | -$230.0K | -$258.0K | -$212.0K | $6.2M | $13.7M | $9.4M | -$16.0K | $170.0K | $534.0K | -$45.0K | -$511.0K | -$1.1M | -$462.0K | -$291.0K | $430.0K | $745.0K | $566.0K | $453.0K | $800.1K | $370.8K | $568.1K | $781.1K | $629.5K | $602.4K | |||||||
| Cash And Cash Equivalents At Carrying Value | $25.2M | $24.6M | $24.6M | $26.3M | $26.0M | $27.3M | $27.5M | $27.5M | $26.8M | $24.9M | $23.4M | $23.4M | $26.8M | $23.2M | $19.8M | $9.5M | $21.6M | $2.6M | $2.1M | $1.8M | $2.6M | $3.7M | $6.1M | $6.0M | $4.1M | $3.0M | $3.0M | $3.4M | $3.8M | $3.3M | $4.0M | $3.1M | $3.6M | $4.5M | $3.7M | $4.3M | $4.7M | $4.1M | $4.6M | $18.8M | $19.1M | $18.9M | $19.7M | $20.9M | $27.2M | $28.1M | $26.0M | $23.3M | $24.2M | ||||
| Assets | $47.2M | $48.9M | $48.1M | $48.8M | $50.1M | $51.1M | $52.8M | $53.6M | $54.1M | $55.7M | $55.0M | $57.0M | $62.5M | $64.2M | $61.9M | $66.8M | $42.2M | $20.8M | $16.7M | $18.8M | $20.0M | $23.9M | $23.2M | $26.9M | $33.9M | $45.1M | $35.8M | $26.0M | $26.5M | $27.1M | $26.7M | $27.2M | $28.8M | $30.8M | $33.0M | $34.5M | $36.5M | $36.5M | $37.3M | $38.3M | $40.4M | $39.8M | $41.1M | $43.1M | $44.3M | $45.1M | |||||||
| Dividends Common Stock Cash | $284.0K | $287.0K | $297.0K | $299.0K | $304.0K | $312.0K | $320.0K | $322.0K | $329.0K | $335.0K | $335.0K | $337.0K | $338.0K | $338.0K | $300.0K | $114.0K | $113.0K | $114.0K | $113.0K | $114.0K | $114.0K | $227.0K | $114.0K | $114.0K | $114.0K | ||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $36.0M | $37.2M | $35.9M | $36.4M | $37.1M | $37.5M | $37.6M | $38.0M | $37.1M | $37.9M | $36.6M | $37.8M | $38.0M | $39.1M | $35.9M | $34.9M | $21.0M | $4.5M | $1.2M | $3.0M | $4.1M | $7.7M | $7.0M | $10.5M | $9.9M | $11.1M | $10.5M | $10.2M | $10.3M | $10.4M | $10.6M | $11.1M | $13.4M | $14.4M | $16.7M | $17.9M | $19.0M | $19.3M | $19.6M | $21.0M | $22.0M | $22.1M | $22.5M | $24.4M | $24.9M | $25.4M | |||||||
| Property Plant And Equipment Net | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $1.9M | $1.9M | $2.0M | $2.1M | $2.2M | $2.3M | $2.3M | $2.4M | $2.5M | $2.6M | $2.7M | $2.7M | $2.8M | $2.9M | $3.0M | $2.9M | $3.0M | $3.0M | $3.2M | $3.3M | $3.3M | $3.4M | $3.4M | $3.5M | |||||||
| Other Assets Noncurrent | $249.0K | $199.0K | $199.0K | $200.0K | $201.0K | $202.0K | $209.0K | $210.0K | $222.0K | $217.0K | $231.0K | $233.0K | $212.0K | $204.0K | $206.0K | $100.0K | $94.0K | $114.0K | $90.0K | $80.0K | $72.0K | $60.0K | $75.0K | $62.0K | $40.0K | $53.0K | $68.0K | $98.0K | $98.0K | $98.0K | $109.0K | $37.0K | $32.0K | $33.0K | $11.0K | $12.0K | $12.0K | $7.7M | $8.6M | $9.6M | $10.4M | $9.4M | $9.8M | $9.9M | $4.7M | $4.7M | |||||||
| Other Accrued Liabilities Current | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.6M | $1.2M | $1.3M | $1.4M | $1.4M | $1.1M | $2.0M | $1.4M | $1.5M | $1.2M | $1.2M | $990.0K | $885.0K | $590.0K | $702.0K | $720.0K | $941.0K | $866.0K | $917.0K | $827.0K | $579.0K | $507.0K | $587.0K | $562.0K | $509.0K | $595.0K | $700.0K | $692.0K | $733.0K | $772.0K | $876.0K | $705.0K | $848.0K | $799.8K | $1.6M | $998.1K | $1.2M | $1.3M | $1.8M | $2.2M | |||||||
| Liabilities Current | $2.0M | $1.9M | $1.9M | $1.8M | $2.0M | $1.9M | $2.3M | $2.2M | $2.8M | $2.8M | $2.5M | $3.6M | $4.8M | $3.4M | $4.1M | $5.8M | $6.1M | $2.1M | $1.4M | $1.5M | $1.4M | $1.2M | $1.6M | $1.3M | $1.5M | $1.6M | $1.1M | $1.0M | $1.2M | $1.2M | $1.1M | $1.7M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.6M | $2.2M | $1.9M | $2.7M | $2.3M | $3.1M | $3.1M | $4.0M | $4.5M | |||||||
| Liabilities And Stockholders Equity | $47.2M | $48.9M | $48.1M | $48.8M | $50.1M | $51.1M | $52.8M | $53.6M | $54.1M | $55.7M | $55.0M | $59.3M | $62.5M | $64.2M | $61.9M | $61.1M | $42.2M | $20.8M | $16.7M | $18.8M | $20.0M | $23.9M | $23.2M | $26.9M | $33.9M | $45.1M | $35.8M | $26.0M | $26.5M | $27.1M | $26.7M | $27.2M | $28.8M | $30.8M | $33.0M | $34.5M | $36.5M | $36.5M | $37.3M | $38.3M | $40.4M | $39.8M | $41.1M | $43.1M | $44.3M | $45.1M | |||||||
| Employee Related Liabilities Current | $507.0K | $431.0K | $469.0K | $328.0K | $486.0K | $398.0K | $306.0K | $473.0K | $1.2M | $820.0K | $702.0K | $1.9M | $1.7M | $1.6M | $2.1M | $692.0K | $490.0K | $468.0K | $269.0K | $275.0K | $304.0K | $246.0K | $352.0K | $288.0K | $329.0K | $425.0K | $336.0K | $326.0K | $375.0K | $443.0K | $342.0K | $797.0K | $498.0K | $456.0K | $444.0K | $509.0K | $430.0K | $535.5K | $902.8K | $703.7K | $888.6K | $949.2K | $877.6K | $899.6K | $1.2M | $1.3M | |||||||
| Dividends Payable Current | $287.0K | $291.0K | $296.0K | $300.0K | $304.0K | $309.0K | $317.0K | $322.0K | $324.0K | $332.0K | $335.0K | $336.0K | $338.0K | $338.0K | $338.0K | $226.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $114.0K | $0.00 | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $115.0K | $115.0K | $115.0K | $231.0K | $231.0K | $231.0K | $232.0K | $231.9K | $232.3K | $232.3K | $232.4K | $232.5K | $929.2K | $927.3K | $926.6K | $926.1K | |||||||
| Assets Current | $38.7M | $39.1M | $39.1M | $39.3M | $40.0M | $40.1M | $40.9M | $40.4M | $40.5M | $39.6M | $38.7M | $38.2M | $36.7M | $33.3M | $30.8M | $19.9M | $31.4M | $11.4M | $10.1M | $11.6M | $12.1M | $13.9M | $16.7M | $16.7M | $15.3M | $15.0M | $14.3M | $17.3M | $17.5M | $17.5M | $18.0M | $18.9M | $20.6M | $21.4M | $22.7M | $23.9M | $25.1M | $25.9M | $25.7M | $25.7M | $26.8M | $27.2M | $28.0M | $29.8M | $36.1M | $36.9M | |||||||
| Additional Paid In Capital Common Stock | $16.6M | $16.6M | $16.6M | $16.5M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.1M | $15.6M | $15.6M | $15.6M | $15.6M | $15.6M | $15.6M | $15.6M | $15.6M | $15.7M | $15.6M | $15.6M | $15.6M | $15.6M | $15.6M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.6M | $15.6M | $15.5M | $15.5M | $15.4M | |||||||
| Accounts Payable Current | $18.0K | $20.0K | $10.0K | $1.0K | $0.00 | $4.0K | $58.0K | $93.0K | $0.00 | $133.0K | $83.0K | $14.0K | $21.0K | $4.0K | $0.00 | $72.0K | $136.0K | $67.0K | $36.0K | $36.0K | $137.0K | $111.0K | $224.0K | $107.0K | $134.0K | $198.0K | $104.0K | $99.0K | $94.0K | $121.0K | $158.0K | $120.0K | $160.0K | $114.0K | $185.0K | $105.0K | $141.0K | $60.6K | $89.4K | $145.2K | $25.4K | $111.5K | $47.7K | $24.7K | $93.5K | $37.7K | |||||||
| Treasury Stock Value Acquired Cost Method | $670.0K | $404.0K | $459.0K | $592.0K | $525.0K | $582.0K | $566.0K | $617.0K | $556.0K | $249.0K | $133.0K | $97.0K | $54.0K | $82.0K | $127.0K | $60.0K | $2.0K | $68.0K | $3.0K | $3.0K | $9.0K | $13.0K | $2.0K | $8.0K | $117.0K | $14.0K | |||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||||||||||||||||||||||
| Accounts And Other Receivables Net Current | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $991.0K | $1.0M | $1.4M | $1.1M | $1.3M | $1.4M | $1.6M | $2.1M | $2.2M | $2.6M | $2.6M | $2.1M | $1.3M | $399.0K | $505.0K | $626.0K | $494.0K | $377.0K | $606.0K | $754.0K | $1.2M | $575.0K | $803.0K | $638.0K | $804.0K | |||||||||||||||||||||||
| Treasury Stock Value | $2.4M | $2.3M | $2.2M | $2.2M | $2.1M | $1.9M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | -$1.6M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $1.1M | |||||||||||||||||||||
| Liabilities Noncurrent | $1.1M | $1.0M | $983.0K | $846.0K | $822.0K | $802.0K | $585.0K | $589.0K | $563.0K | $47.0K | $57.0K | $59.0K | $507.0K | $1.7M | $1.7M | $4.7M | $1.0M | $59.0K | $56.0K | $68.0K | $247.0K | $553.0K | $60.0K | $739.0K | $1.6M | $3.9M | |||||||||||||||||||||||||||
| Liabilities | $3.1M | $2.9M | $2.9M | $2.7M | $2.8M | $2.7M | $2.9M | $2.7M | $3.4M | $2.8M | $2.6M | $3.7M | $5.3M | $5.2M | $5.9M | $10.5M | $7.1M | $2.2M | $1.4M | $1.5M | $1.6M | $1.7M | $1.7M | $2.0M | $3.1M | $5.5M | |||||||||||||||||||||||||||
| Other Assets Noncurrent Excluding Property Plant And Equipment | $7.5M | $8.7M | $7.8M | $8.3M | $9.0M | $9.8M | $10.7M | $12.1M | $12.4M | $14.9M | $15.0M | $19.8M | $24.4M | $29.4M | $29.7M | $39.8M | $9.4M | $7.9M | $5.0M | $5.6M | $6.3M | $8.3M | $4.7M | $8.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Amortization And Accretion Net | -$118.0K | -$139.0K | -$246.0K | -$419.0K | $374.0K | $202.0K | $214.0K | $241.0K | $253.0K | $316.0K | $327.0K | $259.0K | $275.0K | $282.0K | ||
| Proceeds From Issuance Of Common Stock | $73.0K | $69.0K | $59.0K | $53.0K | $13.0K | $3.0K | $4.0K | $6.0K | $6.0K | $59.0K | $121.0K | $156.0K | $185.0K | $188.0K | $189.7K | $205.4K |
| Payments Of Dividends Common Stock | $1.2M | $1.3M | $1.3M | $1.2M | $640.0K | $452.0K | $454.0K | $455.0K | $456.0K | $574.0K | $924.0K | $928.0K | $2.6M | $3.7M | $3.7M | $3.7M |
| Net Cash Provided By Used In Operating Activities | -$822.0K | $990.0K | $2.9M | $10.5M | $4.8M | -$2.0M | -$1.1M | -$34.0K | $690.0K | $3.0M | -$672.0K | -$15.2M | $461.0K | $1.8M | $7.7M | $7.6M |
| Net Cash Provided By Used In Investing Activities | $1.1M | $4.4M | $2.7M | -$1.0M | $8.7M | $2.5M | -$1.7M | $3.1M | -$158.0K | -$646.0K | -$390.0K | $4.1M | -$368.0K | -$4.9M | -$845.6K | -$739.3K |
| Net Cash Provided By Used In Financing Activities | -$3.1M | -$3.4M | -$2.5M | -$1.6M | -$941.0K | -$120.0K | -$474.0K | -$590.0K | -$564.0K | -$1.8M | -$1.1M | -$1.1M | -$2.6M | -$3.5M | -$3.5M | -$3.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$241.0K | -$796.0K | -$1.2M | -$688.0K | $3.4M | $659.0K | -$456.0K | $622.0K | -$135.0K | -$200.0K | -$472.0K | $25.0K | -$505.0K | -$1.8M | $36.7K | $1.3M |
| Payments To Acquire Property Plant And Equipment | $7.0K | $213.0K | $14.0K | $220.0K | $73.0K | $0.00 | $0.00 | $13.0K | $40.0K | $30.0K | $39.0K | $18.0K | $86.5K | $554.9K | ||
| Payments For Repurchase Of Common Stock | $2.0M | $2.2M | $1.2M | $452.0K | $314.0K | $113.0K | $24.0K | $141.0K | $114.0K | $313.0K | $292.0K | $289.0K | $174.0K | $0.00 | ||
| Share Based Compensation | $124.0K | $0.00 | $0.00 | $733.0K | $43.0K | $0.00 | $2.0K | $2.0K | $0.00 | $0.00 | $1.0K | $9.0K | $33.0K | $37.8K | $53.4K | |
| Payments To Acquire Other Investments | $0.00 | $573.0K | $663.0K | $620.0K | $863.0K | $125.0K | $250.0K | $0.00 | $776.0K | $751.0K | $1.0M | $1.2M | $0.00 | $0.00 | ||
| Increase Decrease In Accounts And Notes Receivable | $800.0K | -$45.0K | -$359.0K | -$2.5M | $3.7M | $665.0K | -$805.0K | $751.0K | -$292.0K | -$1.0M | -$655.0K | |||||
| Increase Decrease In Prepaid Expense | $22.0K | $113.0K | $28.0K | $1.0K | $15.0K | -$63.0K | -$86.0K | -$109.0K | -$1.0K | -$211.0K | -$60.4K | $172.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Amortization And Accretion Net | -$9.0K | -$38.0K | -$38.0K | -$77.0K | -$129.0K | $49.0K | $49.0K | $49.0K | $50.0K | $51.0K | $51.0K | $54.0K | $55.0K | $58.0K | $61.0K | $61.0K | $61.0K | $64.0K | $63.0K | $64.0K | $80.0K | $80.0K | $80.0K | $81.0K | $81.0K | $83.0K | $62.0K | $64.0K | $64.0K | |||||||
| Proceeds From Issuance Of Common Stock | $18.0K | $17.0K | $17.0K | $13.0K | $14.0K | $1.0K | $1.0K | $2.0K | $2.0K | $1.0K | $28.0K | $32.0K | $44.0K | $46.2K | $44.7K | $47.5K | ||||||||||||||||||||
| Payments Of Dividends Common Stock | $292.0K | $308.0K | $326.0K | $336.0K | $226.0K | $113.0K | $113.0K | $114.0K | $114.0K | $113.0K | $230.0K | $232.0K | $232.0K | $928.4K | $925.4K | $921.9K | ||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$32.0K | $16.0K | $884.0K | $1.2M | $2.4M | $906.0K | $61.0K | -$289.0K | $2.0M | $191.0K | $480.0K | -$110.0K | -$441.0K | -$2.0K | $1.8M | $1.3M | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $738.0K | $750.0K | $1.5M | $261.0K | $3.2M | -$130.0K | $8.0K | $10.0K | -$2.9M | -$759.0K | $970.0K | -$740.0K | $1.4M | -$32.4K | -$2.3K | -$38.3K | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$672.0K | -$829.0K | -$927.0K | -$463.0K | -$294.0K | -$114.0K | -$115.0K | -$114.0K | -$126.0K | -$142.0K | -$365.0K | -$259.0K | -$225.0K | -$882.2K | -$880.7K | -$874.4K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.0K | -$240.0K | -$111.0K | -$480.0K | -$1.1M | $108.0K | $122.0K | -$406.0K | -$41.0K | -$91.0K | -$23.0K | -$477.0K | $112.0K | $22.7K | -$365.1K | $41.7K | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $59.0K | $14.0K | $33.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.0K | $5.0K | $0.00 | $5.0K | $35.0K | $0.00 | $0.00 | $0.00 | $0.00 | $39.2K | $24.6K | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $390.0K | $530.0K | $611.0K | $133.0K | $82.0K | $2.0K | $3.0K | $2.0K | $14.0K | $30.0K | $163.0K | $59.0K | $37.0K | |||||||||||||||||||||||
| Share Based Compensation | $9.0K | $0.00 | $0.00 | $388.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$813.00 | $610.00 | $1.0K | $610.00 | $610.00 | $7.7K | $7.9K | $7.9K | $9.7K | $9.5K | |||||||||||
| Payments To Acquire Other Investments | $0.00 | $477.0K | $0.00 | $134.0K | $0.00 | $0.00 | $776.0K | $0.00 | $1.0M | $0.00 | ||||||||||||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | $54.0K | -$43.0K | -$291.0K | -$508.0K | -$1.4M | $282.0K | -$77.0K | -$612.0K | $63.0K | $18.0K | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $11.0K | -$70.0K | $76.0K | -$82.0K | -$179.0K | -$211.0K | -$129.5K | -$214.5K | -$168.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 | $-0.31 | $-0.22 | $0.04 | $-0.03 | $-0.24 | $-0.26 | $-0.06 | $-0.01 | $0.10 | $0.51 | $0.35 |
| Earnings Per Share Basic | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 | $-0.31 | $-0.22 | $0.04 | $-0.03 | $-0.24 | $-0.26 | $-0.06 | $-0.01 | $0.10 | $0.51 | $0.35 |
| Weighted Average Number Of Shares Outstanding Basic | 13.3M | 14.2M | 14.6M | 15.0M | 15.1M | 15.1M | 15.1M | 15.2M | 15.2M | 15.3M | 15.4M | 15.5M | 15.5M | 15.4M | 15.4M | 15.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 13.3M | 14.2M | 14.6M | 15.0M | 15.1M | 15.1M | 15.1M | 15.2M | 15.2M | 15.3M | 15.4M | 15.5M | 15.5M | 15.4M | 15.4M | 15.3M |
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 | Q1 2019 | Q4 2018 | Q3 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 | $-0.07 | $0.12 | $-0.03 | $-0.01 | $0.02 | $0.00 | $0.09 | $-0.01 | $0.11 | $0.06 | $0.00 | $-0.06 | $0.24 | $0.16 | $0.57 | $1.10 | $0.13 | $-0.11 | $-0.06 | $-0.24 | $0.05 | $-0.21 | $-0.08 | $-0.07 | $0.05 | $0.08 | $-0.05 | $0.00 | $0.00 | $0.02 | $-0.02 | $-0.02 | $-0.14 | $-0.06 | $-0.13 | $-0.07 | $-0.05 | $-0.01 | $0.02 | $0.00 | $-0.08 | $0.00 | $-0.02 | $0.00 | $0.01 | $0.00 | $-0.01 | $0.03 | $0.03 | $0.05 | $0.11 | $0.17 | $0.15 | $0.08 |
| Earnings Per Share Basic | $-0.07 | $0.12 | $-0.03 | $-0.01 | $0.02 | $0.00 | $0.09 | $-0.01 | $0.11 | $0.06 | $0.00 | $-0.06 | $0.24 | $0.16 | $0.57 | $1.10 | $0.13 | $-0.11 | $-0.06 | $-0.24 | $0.05 | $-0.21 | $-0.08 | $-0.07 | $0.05 | $0.08 | $-0.05 | $0.00 | $0.00 | $0.02 | $-0.02 | $-0.02 | $-0.14 | $-0.06 | $-0.13 | $-0.07 | $-0.05 | $-0.01 | $0.02 | $0.00 | $-0.08 | $0.00 | $-0.02 | $0.00 | $0.01 | $0.00 | $-0.01 | $0.03 | $0.03 | $0.05 | $0.11 | $0.17 | $0.15 | $0.08 |
| Weighted Average Number Of Shares Outstanding Basic | 12.8M | 13.0M | 13.0M | 13.5M | 13.7M | 14.1M | 14.3M | 14.5M | 14.7M | 14.9M | 14.9M | 15.0M | 15.0M | 15.0M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.2M | 15.2M | 15.2M | 15.2M | 15.2M | 15.3M | 15.3M | 15.3M | 15.4M | 15.4M | 15.4M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.8M | 13.0M | 13.0M | 13.5M | 13.7M | 14.1M | 14.3M | 14.5M | 14.7M | 14.9M | 14.9M | 15.0M | 15.0M | 15.0M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.2M | 15.2M | 15.2M | 15.2M | 15.2M | 15.3M | 15.3M | 15.3M | 15.4M | 15.4M | 15.4M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $4.9M | $4.8M | $4.8M | $6.1M | $7.4M | $2.8M | $2.9M | $4.3M | $3.8M | $4.9M | $5.4M | $6.8M | $8.3M | $8.8M | $12.5M | $11.9M |
| Advertising Expense | $650.0K | $404.0K | $382.0K | $405.0K | $220.0K | $174.0K | $198.0K | $172.0K | $135.0K | $212.0K | $135.0K | $615.0K | $862.0K | $1.2M | $2.5M | $1.6M |
| Depreciation And Amortization | $61.0K | $196.0K | $243.0K | $226.0K | $196.0K | $202.0K | $214.0K | $241.0K | $253.0K | $316.0K | $327.0K | |||||
| Prepaid Expense Current | $498.0K | $510.0K | $400.0K | $350.0K | $285.0K | $293.0K | $328.0K | $315.0K | $290.0K | $525.0K | $605.0K | $606.0K | $816.8K | |||
| Investment Income Net | $2.4M | $2.1M | $316.0K | -$6.2M | $28.3M | -$2.2M | -$1.6M | |||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $73.0K | $69.0K | $59.0K | $53.0K | $13.0K | $3.0K | ||||||||||
| Stock Bonuses | $102.0K | $4.0K | $19.0K | $6.0K | $12.0K | $12.0K | $11.0K | $64.0K | $193.0K | $169.5K | $238.9K | |||||
| Investment Advisory Fees | $6.5M | $5.2M | $6.7M | $7.8M | $12.2M | $14.9M | $1.4M | $400.7K | ||||||||
| Investment Advisory Management And Administrative Fees | $6.8M | $5.5M | $7.3M | $11.4M | $17.3M | $22.4M | ||||||||||
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$125.0K | -$85.0K | -$55.0K | |||||||
| Other Income | $144.0K | $117.0K | $47.0K | $46.0K | $0.00 | $434.0K | $2.2M | $262.0K | -$177.0K |
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 | 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 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M | $1.2M | $962.0K | $1.3M | $1.3M | $1.1M | $1.2M | $1.3M | $1.7M | $1.9M | $1.4M | $3.2M | $962.0K | $715.0K | $633.0K | $712.0K | $680.0K | $788.0K | $798.0K | $983.0K | $1.1M | $901.0K | $932.0K | $899.0K | $987.0K | $886.0K | $1.7M | $1.4M | $1.3M | $1.4M | $1.6M | $1.5M | $1.9M | $1.9M | $2.0M | $2.3M | $2.2M | $2.4M | $2.5M | $2.9M | $3.1M | $3.9M | $2.7M | ||||||
| Advertising Expense | $128.0K | $161.0K | $243.0K | $135.0K | $109.0K | $97.0K | $112.0K | $81.0K | $91.0K | $120.0K | $86.0K | $138.0K | $83.0K | $84.0K | $44.0K | $67.0K | $51.0K | $37.0K | $51.0K | $23.0K | $42.0K | $40.0K | $40.0K | $40.0K | $27.0K | $59.0K | $28.0K | $51.0K | $29.0K | $33.0K | $38.0K | $110.0K | $43.0K | $22.0K | $94.0K | $155.0K | $217.0K | $133.0K | $194.0K | $270.5K | $160.6K | $6.7K | $443.9K | $557.0K | $681.7K | $459.2K | $492.8K | ||||||
| Depreciation And Amortization | $11.0K | $11.0K | $11.0K | $16.0K | $22.0K | $41.0K | $62.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $56.0K | $48.0K | $49.0K | $49.0K | $49.0K | $50.0K | $51.0K | $51.0K | $54.0K | $55.0K | $58.0K | $61.0K | $61.0K | $61.0K | $64.0K | $63.0K | $64.0K | $80.0K | $80.0K | $80.0K | $81.0K | $81.0K | $83.0K | $62.0K | $62.0K | $63.0K | |||||||||||||||
| Prepaid Expense Current | $658.0K | $400.0K | $549.0K | $650.0K | $697.0K | $359.0K | $635.0K | $262.0K | $337.0K | $566.0K | $601.0K | $312.0K | $482.0K | $462.0K | $267.0K | $430.0K | $400.0K | $205.0K | $310.0K | $367.0K | $267.0K | $343.0K | $377.0K | $282.0K | $355.0K | $399.0K | $230.0K | $313.0K | $388.0K | $226.0K | $329.0K | $399.0K | $326.0K | $410.0K | $499.0K | $488.0K | $344.0K | $600.4K | $608.0K | $393.4K | $661.9K | $765.5K | $476.6K | $714.8K | $437.9K | $602.3K | |||||||
| Investment Income Net | $541.0K | $2.3M | $548.0K | $354.0K | $917.0K | $460.0K | $1.4M | -$513.0K | $1.2M | $116.0K | -$1.5M | -$3.5M | $1.6M | -$34.0K | $15.5M | $20.7M | $998.0K | -$441.0K | -$451.0K | -$3.0M | $2.1M | -$3.4M | $275.0K | $243.0K | $209.0K | $161.0K | $249.0K | $253.0K | $148.0K | -$271.0K | |||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $18.0K | $18.0K | $19.0K | $19.0K | $17.0K | $17.0K | $17.0K | $17.0K | $16.0K | $14.0K | $13.0K | $13.0K | $12.0K | $14.0K | $2.0K | $1.0K | $1.0K | $0.00 | $1.0K | $1.0K | |||||||||||||||||||||||||||||||||
| Stock Bonuses | $2.0K | $1.0K | $1.0K | $1.0K | $2.0K | $8.0K | $3.0K | $3.0K | $53.2K | $150.2K | |||||||||||||||||||||||||||||||||||||||||||
| Investment Advisory Fees | $1.4M | $1.9M | $1.4M | $1.6M | $1.6M | $1.9M | $1.3M | $1.2M | $1.1M | $1.2M | $1.7M | $2.4M | $1.8M | $1.8M | $2.1M | $84.0K | $79.0K | $90.6K | $86.5K | $82.4K | $94.7K | $116.9K | $992.5K | $166.8K | |||||||||||||||||||||||||||||
| Investment Advisory Management And Administrative Fees | $1.4M | $2.0M | $1.5M | $1.5M | $1.7M | $1.6M | $2.0M | $1.6M | $1.3M | $1.3M | $1.3M | $1.9M | $1.4M | $1.9M | $3.3M | $2.9M | $2.7M | $2.7M | $3.1M | $3.5M | $4.5M | $5.0M | $4.4M | ||||||||||||||||||||||||||||||
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$11.0K | $11.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | $0.00 | -$1.0K | -$107.0K | -$15.0K | -$38.4K | -$6.1K | -$22.8K | ||||||||||||||||||||||||||||||
| Other Income | $59.0K | $59.0K | $56.0K | $33.0K | $41.0K | $18.0K | $29.0K | $39.0K | $22.0K | $7.0K | $15.0K | $9.0K | $9.0K | $14.0K | $3.0K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: September 8, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.