Complete Filing Data
GULF RESOURCES, INC. reported Stockholders Equity of $271.62 million for FY2022.
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 GULF RESOURCES, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $7.7M | $30.0M | $66.1M | $55.0M | $28.2M | $10.6M | $2.6M | $107.5M | $149.3M | $162.3M | $113.7M | $118.4M | $101.7M | $165.0M | $158.3M | $110.3M |
| Operating Income Loss | -$21.3M | -$11.9M | $16.5M | $5.2M | -$9.7M | -$23.3M | -$83.6M | $11.2M | $47.7M | $45.2M | $23.8M | $28.4M | $20.5M | $44.3M | $69.1M | $41.7M |
| Net Income Loss | -$58.9M | -$61.8M | $10.1M | -$924.7K | -$8.4M | -$25.8M | -$70.0M | $8.0M | $36.2M | $34.1M | $17.9M | $21.0M | $15.0M | $31.0M | $51.3M | $30.6M |
| Interest Expense | $91.9K | $105.2K | $121.4K | $137.2K | $136.4K | $145.4K | $160.4K | $164.3K | $174.9K | $194.0K | $203.3K | $208.3K | $210.7K | $212.4K | $1.1K | $17.1K |
| General And Administrative Expense | $5.3M | $4.2M | $6.0M | $9.5M | $10.2M | $13.3M | $11.3M | $8.5M | $5.4M | $6.7M | $7.2M | $8.6M | $6.8M | $17.9M | $6.9M | $5.3M |
| Comprehensive Income Net Of Tax | -$61.7M | -$66.8M | -$14.8M | $6.5M | $11.5M | -$30.8M | -$88.6M | $32.1M | $11.3M | $12.3M | $16.8M | $30.2M | $15.7M | $43.4M | $56.4M | $30.4M |
| Income Tax Expense Benefit | $1.6M | $3.5M | $6.6M | $6.3M | -$1.1M | $2.8M | -$13.1M | $3.6M | $11.8M | $11.4M | $6.2M | $7.6M | $5.6M | $13.4M | $18.1M | $11.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$58.3M | $16.6M | $5.4M | -$9.5M | -$23.0M | -$83.1M | $11.6M | $48.0M | $45.4M | $24.1M | $28.6M | $20.6M | $44.4M | $69.3M | $41.8M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.8M | -$5.0M | -$24.9M | $7.4M | $19.9M | -$5.0M | -$18.6M | $24.2M | -$24.9M | -$21.7M | -$1.1M | $9.3M | $733.0K | $12.5M | ||
| Cost Of Revenue | $19.4M | $5.4M | $1.3M | $63.2M | $94.8M | $109.0M | $81.7M | $84.2M | $73.4M | $89.5M | $80.3M | $62.7M | ||||
| Income Taxes Paid | $1.5M | $6.4M | $10.1M | $13.8M | $0.00 | $0.00 | $11.1M | $12.1M | $10.7M | $7.6M | $5.6M | $6.3M | $18.8M | $16.9M | $10.5M | |
| Selling And Marketing Expense | $46.3K | $59.1K | $62.9K | $63.0K | $42.7K | $12.4K | $66.1K | |||||||||
| Research And Development Expense | $0.00 | $195.2K | $261.9K | $230.6K | $134.3K | $140.4K | $164.6K | $398.8K | $2.2M | $500.4K | ||||||
| Selling Marketing And Other Operating Expenses | $375.4K | $105.6K | $96.4K | $82.0K | $86.9K | $136.4K | $21.7K | |||||||||
| Cost Of Goods And Services Sold Overhead | $12.0M | $10.7M | $8.2M | $15.2M | $21.1M | |||||||||||
| Deferred Income Taxes And Tax Credits | $1.6M | $3.2M | $6.6M | $6.3M | -$1.1M | $2.7M | -$13.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $9.0M | $8.3M | $1.6M | $2.2M | $2.4M | $1.3M | $5.9M | $8.0M | $9.3M | $22.9M | $15.7M | $8.9M | $17.8M | $11.1M | $5.3M | $10.5M | $5.4M | $557.7K | $4.5M | $6.0M | $38.6K | $343.1K | $4.6K | $2.2M | $23.8M | $47.5M | $32.8M | $38.8M | $47.6M | $34.5M | $42.6M | $49.4M | $34.9M | $31.1M | $31.8M | $25.6M | $32.9M | $32.9M | $22.5M | $24.5M | $31.3M | $23.8M | $37.8M | $45.4M | $44.8M |
| Operating Income Loss | -$333.9K | -$750.7K | -$4.6M | -$4.6M | -$5.1M | -$5.3M | -$2.3M | -$919.1K | -$799.6K | $11.9M | $5.1M | -$65.1K | $7.1M | -$2.4M | -$3.3M | -$2.7M | -$3.0M | -$4.8M | -$6.4M | -$1.2M | -$6.4M | -$26.8M | -$6.8M | -$8.3M | $4.8M | $18.5M | $10.8M | $14.0M | $17.3M | $8.7M | $13.9M | $14.6M | $7.1M | $6.7M | $7.5M | $5.6M | $10.9M | $7.4M | $2.6M | $5.6M | $7.6M | $4.6M | $8.7M | $20.3M | $19.9M |
| Net Income Loss | -$35.7M | -$773.8K | -$4.6M | -$3.5M | -$33.1M | -$4.0M | -$1.8M | -$681.8K | -$557.7K | $9.0M | $3.9M | -$119.9K | $5.4M | -$2.7M | -$2.5M | -$2.9M | -$2.2M | -$3.5M | -$13.0M | -$737.7K | -$4.9M | -$19.5M | -$4.8M | -$7.0M | $3.4M | $13.8M | $8.1M | $10.5M | $13.2M | $6.5M | $10.7M | $10.8M | $5.3M | $5.0M | $5.7M | $4.3M | $8.1M | $5.4M | $1.9M | $4.1M | $5.7M | $3.3M | $5.6M | $14.4M | $14.9M |
| Interest Expense | $18.2K | $21.7K | $21.7K | $21.2K | $24.8K | $24.8K | $23.8K | $27.9K | $29.6K | $27.7K | $32.3K | $34.7K | $32.4K | $39.4K | $36.9K | $32.3K | $34.9K | $35.4K | $34.3K | $38.4K | $38.8K | $37.2K | $43.2K | $43.3K | $40.1K | $42.1K | $41.9K | $42.0K | $46.0K | $46.1K | $46.7K | $51.0K | $50.9K | $49.0K | $52.4K | $52.7K | $50.6K | $53.6K | $53.0K | $50.9K | $54.3K | $54.4K | $52.0K | $42.2K | $394.00 |
| General And Administrative Expense | $785.5K | $994.8K | $1.4M | $1.0M | $690.0K | $717.5K | $762.9K | $593.3K | $910.1K | $584.5K | $557.1K | $2.2M | $1.2M | $5.2M | $1.7M | $4.9M | $1.5M | $843.3K | $5.0M | $1.3M | $2.1M | $1.3M | $1.1M | $3.6M | $2.6M | $2.1M | $1.7M | $1.6M | $1.0M | $1.9M | $832.0K | $2.4M | $2.0M | $1.9M | $1.7M | $1.3M | $2.0M | $2.4M | $2.0M | $1.7M | $1.4M | $2.1M | $5.5M | $4.3M | $1.0M |
| Comprehensive Income Net Of Tax | -$34.8M | -$370.0K | -$4.4M | -$390.0K | -$33.9M | -$4.4M | $472.2K | -$14.6M | $3.2M | -$7.0M | -$12.5M | $1.4M | $4.1M | $2.6M | -$4.7M | $8.2M | -$2.0M | -$8.1M | -$21.7M | -$7.3M | $1.3M | -$34.2M | -$25.4M | $9.0M | $11.9M | $21.0M | $10.1M | $7.9M | $3.4M | $8.4M | -$3.9M | $12.3M | $4.2M | $5.1M | $5.6M | $1.4M | $9.6M | $9.7M | $2.7M | $3.4M | $4.4M | $3.6M | $9.8M | $16.4M | $17.7M |
| Income Tax Expense Benefit | $0.00 | -$1.1M | -$1.2M | -$1.3M | -$483.5K | -$192.7K | -$200.6K | $3.0M | $1.2M | $95.7K | $1.8M | $356.5K | -$743.7K | $217.3K | -$672.6K | -$1.3M | $6.7M | -$366.0K | -$1.4M | -$7.2M | -$1.9M | -$1.2M | $1.5M | $4.8M | $2.8M | $3.5M | $4.2M | $2.3M | $3.3M | $3.8M | $1.9M | $1.7M | $1.9M | $1.4M | $2.8M | $2.0M | $742.3K | $1.5M | $2.0M | $1.3M | $3.2M | $5.9M | $5.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.6M | -$34.3M | -$5.3M | -$2.3M | -$874.5K | -$758.3K | $12.0M | $5.2M | -$24.3K | $7.1M | -$2.3M | -$3.2M | -$2.7M | -$2.9M | -$4.8M | -$6.3M | -$1.1M | -$6.3M | -$26.7M | -$6.7M | -$8.2M | $4.9M | $18.6M | $10.9M | $14.0M | $17.4M | $8.7M | $14.0M | $14.6M | $7.2M | $6.8M | $7.6M | $5.7M | $10.9M | $7.4M | $2.6M | $5.6M | $7.7M | $4.6M | $8.8M | $20.3M | $20.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $911.4K | $403.8K | $222.0K | $3.1M | -$849.3K | -$393.9K | $2.2M | -$13.9M | $3.8M | -$15.9M | -$16.4M | $1.5M | -$1.3M | $5.3M | -$2.2M | $11.1M | $221.9K | -$4.5M | -$8.7M | -$6.6M | $6.2M | -$14.7M | -$20.6M | $15.9M | $8.5M | $7.3M | $2.0M | -$2.6M | -$9.8M | $1.9M | -$14.6M | $1.5M | -$1.1M | $24.1K | -$34.9K | -$2.9M | $1.5M | $4.3M | $767.8K | -$721.1K | -$1.3M | $277.9K | $4.2M | ||
| Cost Of Revenue | $5.1M | $2.1M | $7.3M | $6.8M | $4.2M | $6.8M | $5.0M | $921.3K | $2.4M | $3.0M | $36.4K | $68.5K | $7.00 | $1.2M | $14.5M | $26.9M | $20.2M | $23.1M | $29.2M | $23.9M | $27.0M | $32.3M | $25.5M | $21.9M | $22.6M | $18.7M | $22.0M | $23.3M | $18.0M | $17.1M | $21.4M | $17.1M | $23.8M | $20.6M | $23.0M | ||||||||||
| Income Taxes Paid | $77.4K | $481.2K | $1.7M | $1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $1.8M | $2.3M | $1.3M | $2.6M | $536.1K | $1.7M | $4.3M | ||||||||||||||||||||||||||||||
| Selling And Marketing Expense | $16.0K | $14.8K | $5.1K | $13.5K | $13.6K | $4.5K | $14.4K | $14.7K | $13.7K | $19.7K | $17.0K | $10.4K | $19.0K | $15.6K | $9.5K | $15.8K | $10.8K | $2.2K | $5.8K | $6.6K | $0.00 | $10.1K | $21.0K | $35.0K | $65.6K | $100.6K | $75.8K | $83.1K | $104.4K | $81.9K | |||||||||||||||
| Research And Development Expense | $0.00 | $0.00 | $0.00 | $42.1K | $65.3K | $61.9K | $68.1K | $70.4K | $59.8K | $69.4K | $63.5K | $48.2K | $31.0K | $32.6K | $30.8K | $33.2K | $54.5K | $17.7K | $28.5K | $62.5K | $42.8K | $33.6K | $180.3K | $891.5K | |||||||||||||||||||||
| Selling Marketing And Other Operating Expenses | $83.1K | $104.4K | $81.9K | $91.9K | $120.7K | $81.4K | $29.1K | $27.2K | $22.5K | $25.4K | $25.1K | $20.3K | $20.3K | $22.7K | $17.8K | $20.1K | $24.0K | $18.8K | |||||||||||||||||||||||||||
| Cost Of Goods And Services Sold Overhead | $2.4M | $1.9M | $1.9M | $2.2M | $1.2M | $1.4M | $2.6M | $1.5M | $1.7M | $3.6M | $3.5M | $2.9M | $4.3M | $5.6M | $5.7M | $5.7M | $1.9M | $0.00 | |||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$1.3M | -$200.6K | $95.7K | -$743.7K | -$1.3M | -$1.4M | -$1.2M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $271.6M | $286.6M | $277.0M | $263.1M | $293.9M | $382.0M | $349.5M | $338.1M | $312.1M | $295.0M | $264.2M | $243.1M | $192.7M | $134.4M | $52.5M | |
| Assets | $226.7M | $292.4M | $309.9M | $294.0M | $279.3M | $298.5M | $387.5M | $365.7M | $356.7M | $323.0M | $309.2M | $278.2M | $258.3M | $206.7M | ||
| Taxes Payable Current | $475.6K | $699.6K | $775.7K | $1.3M | $779.6K | $1.2M | $1.0M | $4.3M | $4.8M | $3.5M | $5.2M | $2.9M | $4.1M | $7.2M | ||
| Property Plant And Equipment Net | $122.2M | $149.9M | $162.7M | $148.9M | $138.0M | $82.3M | $95.1M | $108.7M | $127.9M | $124.4M | $146.4M | $165.9M | $147.2M | $112.2M | ||
| Inventory Net | $577.2K | $1.6M | $691.1K | $419.6K | $690.1K | $0.00 | $1.2M | $5.9M | $7.2M | $5.4M | $5.3M | $6.0M | $4.4M | $2.7M | ||
| Accounts Payable And Accrued Liabilities Current | $8.8M | $7.8M | $10.5M | $5.1M | $1.1M | $905.3K | $1.0M | $8.7M | $9.9M | $4.0M | $5.6M | $6.5M | $7.4M | $6.4M | ||
| Retained Earnings Unappropriated | $96.3M | $158.1M | $150.5M | $151.4M | $159.8M | $185.6M | $255.6M | $248.9M | $215.3M | $183.5M | $166.4M | $146.7M | $133.3M | $106.5M | ||
| Retained Earnings Appropriated | $26.7M | $26.7M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $22.9M | $20.3M | $18.1M | $17.3M | $16.0M | $14.4M | $10.3M | ||
| Liabilities Current | $12.6M | $11.8M | $13.9M | $7.1M | $6.3M | $2.6M | $3.2M | $13.9M | $16.1M | $8.1M | $11.3M | $11.0M | $12.2M | $14.0M | ||
| Liabilities And Stockholders Equity | $226.7M | $292.4M | $309.9M | $294.0M | $279.3M | $298.5M | $387.5M | $365.7M | $356.7M | $323.0M | $309.2M | $278.2M | $258.3M | $206.7M | ||
| Liabilities | $21.4M | $20.8M | $23.2M | $17.0M | $16.1M | $4.7M | $5.5M | $16.2M | $18.6M | $10.9M | $14.2M | $14.0M | $15.2M | $14.0M | ||
| Common Stock Value | $24.6K | $24.5K | $24.4K | $24.1K | $23.9K | $23.5K | $23.5K | $23.5K | $23.1K | $19.5K | $19.4K | $19.3K | $17.4K | $17.4K | ||
| Assets Noncurrent | $140.6M | $173.0M | $194.4M | $186.7M | $172.0M | $111.2M | $146.0M | $143.9M | $165.9M | $128.9M | $151.2M | $170.9M | $152.8M | $112.9M | ||
| Assets Current | $86.1M | $119.4M | $115.4M | $107.3M | $107.2M | $187.3M | $241.5M | $221.8M | $190.8M | $194.1M | $158.1M | $107.3M | $105.5M | $93.8M | ||
| Prepaid Expense And Other Assets Current | $8.4M | $4.2M | $4.5M | $6.1M | $1.3M | $8.1M | $1.4M | $117.3K | $0.00 | $86.3K | $4.6K | $0.00 | $307.6K | $939.9K | ||
| Treasury Stock Value | $1.4M | $1.4M | $510.3K | $510.3K | $510.3K | $554.9K | $554.9K | $577.1K | $599.4K | $561.7K | $500.0K | $500.0K | $500.0K | |||
| Capital Leases Balance Sheet Assets By Major Class Net | $83.1K | $163.9K | $184.8K | $186.3K | $492.2K | $554.3K | $927.2K | $1.3M | $1.7M | $2.0M | $2.3M | |||||
| Treasury Stock Shares | 285.8K | 45.8K | 45.8K | 45.8K | 49.8K | 249.1K | 259.1K | 269.1K | 238.1K | 184.6K | 184.6K | 184.6K | ||||
| Accounts Receivable Net | $5.4M | $14.5M | $6.5M | $4.9M | $0.00 | $29.8M | $51.8M | $50.0M | $42.0M | $44.9M | $36.0M | $21.9M | ||||
| Cash Period Increase Decrease | -$6.1M | -$78.7M | -$29.9M | $45.0M | $30.3M | -$13.0M | $38.8M | $42.6M | -$13.3M | $10.1M | $23.0M | $14.7M | ||||
| Retention Payable | $0.00 | $0.00 | $3.8M | $332.4K | $956.4K | $733.9K | $1.1M | $327.0K | $209.1K | $1.4M | $556.5K | $453.0K | ||||
| Amortization Of Leased Asset | $96.9K | $120.3K | $0.00 | $761.7K | $982.1K | $774.3K | $774.5K | $680.6K | $660.0K | $493.8K | $424.5K | $104.9K | $58.0K | |||
| Capital Lease Obligations Noncurrent | $2.3M | $2.3M | $2.6M | $2.8M | $2.9M | $3.0M | $3.0M | |||||||||
| Capital Lease Obligations Current | $203.2K | $187.7K | $196.8K | $205.1K | $202.4K | $193.2K | $189.7K | |||||||||
| Deferred Tax Assets Liabilities Net Noncurrent | $15.9M | $19.0M | $6.5M | $2.2M | $2.4M | $2.4M | $2.3M | $2.2M | $2.5M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$18.1M | -$13.0M | $11.9M | $4.5M | -$15.5M | -$10.5M | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Liabilities Noncurrent | $8.8M | $9.0M | $9.3M | $9.9M | $9.8M | $2.1M | $2.3M | $2.3M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $108.2M | $95.8M | $94.2M | $100.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $107.5M | $142.2M | $142.6M | $143.7M | $166.5M | $166.9M | $200.9M | $205.2M | $260.7M | $260.3M | $274.8M | $268.6M | $275.6M | $288.1M | $282.2M | $278.1M | $272.3M | $263.6M | $253.0M | $255.1M | $266.1M | $287.8M | $295.1M | $331.3M | $365.5M | $390.9M | $392.8M | $380.6M | $359.6M | $357.8M | $349.9M | $346.5M | $338.3M | $342.2M | $329.6M | $307.1M | $302.0M | $296.4M | $286.7M | $277.1M | $266.9M | $254.9M | $246.7M | $238.6M | |||||||||||
| Assets | $131.9M | $164.6M | $165.7M | $169.5M | $193.9M | $193.9M | $221.8M | $278.9M | $278.3M | $295.7M | $290.5M | $298.6M | $337.7M | $304.4M | $296.4M | $292.6M | $277.9M | $264.8M | $267.1M | $287.9M | $329.6M | $311.0M | $336.5M | $370.8M | $397.3M | $402.6M | $405.3M | $378.3M | $377.7M | $374.8M | $367.1M | $367.2M | $369.0M | $354.3M | $321.0M | $316.3M | $309.6M | $301.7M | $291.5M | $279.6M | $269.1M | $266.0M | $261.8M | $258.8M | |||||||||||
| Taxes Payable Current | $635.6K | $298.0K | $276.5K | $114.0K | $145.6K | $157.9K | $216.7K | $521.8K | $477.9K | $955.9K | $657.0K | $209.8K | $1.5M | $2.2M | $1.5M | $1.4M | $1.5M | $1.1M | $767.7K | $4.0M | $2.0M | $807.7K | $1.6M | $2.0M | $2.2M | $3.0M | $7.8M | $5.9M | $6.1M | $7.3M | $5.2M | $5.8M | $7.1M | $5.3M | $4.3M | $4.6M | $3.7M | $5.5M | $4.7M | $3.2M | $3.3M | $2.9M | $5.1M | ||||||||||||
| Property Plant And Equipment Net | $109.9M | $128.7M | $132.3M | $136.1M | $150.7M | $152.7M | $117.2M | $140.9M | $133.5M | $145.7M | $158.6M | $173.6M | $182.4M | $150.4M | $153.3M | $150.0M | $136.7M | $132.8M | $136.0M | $139.5M | $121.3M | $90.0M | $66.9M | $94.8M | $94.1M | $97.6M | $100.7M | $104.2M | $122.4M | $112.5M | $121.7M | $125.4M | $127.7M | $134.5M | $130.5M | $131.5M | $138.3M | $149.1M | $155.1M | $159.6M | $157.9M | $165.9M | $138.9M | ||||||||||||
| Inventory Net | $482.7K | $515.0K | $455.1K | $315.4K | $427.8K | $413.8K | $634.1K | $874.8K | $796.6K | $588.0K | $604.0K | $571.7K | $515.6K | $489.5K | $677.4K | $576.6K | $394.2K | $523.6K | $675.0K | $680.7K | $453.7K | $0.00 | $65.0K | $181.1K | $193.8K | $2.4M | $4.8M | $5.1M | $5.8M | $6.7M | $7.0M | $7.4M | $6.8M | $7.0M | $5.3M | $5.6M | $5.8M | $5.8M | $5.4M | $5.4M | $4.8M | $6.0M | $3.2M | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $12.2M | $11.6M | $11.7M | $14.3M | $15.8M | $15.6M | $8.8M | $6.2M | $6.1M | $7.1M | $10.1M | $11.0M | $35.0M | $10.2M | $7.1M | $8.5M | $2.8M | $1.1M | $1.1M | $3.9M | $27.4M | $3.4M | $797.7K | $774.1K | $991.2K | $4.3M | $14.5M | $10.4M | $10.5M | $15.0M | $12.0M | $19.8M | $16.9M | $16.3M | $6.3M | $6.8M | $6.1M | $6.3M | $6.3M | $6.0M | $6.4M | $6.5M | $10.2M | ||||||||||||
| Retained Earnings Unappropriated | -$3.7M | $32.0M | $32.7M | $37.4M | $55.7M | $59.2M | $92.3M | $155.1M | $156.8M | $157.5M | $163.2M | $154.2M | $150.3M | $151.6M | $146.2M | $148.9M | $151.1M | $154.0M | $156.3M | $166.9M | $180.0M | $180.7M | $224.3M | $238.4M | $243.2M | $271.4M | $268.4M | $256.2M | $243.2M | $233.5M | $221.3M | $208.6M | $198.5M | $188.5M | $180.8M | $176.0M | $170.6M | $161.3M | $153.6M | $148.6M | $144.9M | $135.7M | $136.5M | ||||||||||||
| Retained Earnings Appropriated | $26.7M | $26.7M | $26.7M | $26.7M | $26.7M | $26.7M | $26.7M | $26.7M | $26.7M | $26.7M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $25.7M | $25.2M | $23.8M | $22.6M | $21.8M | $20.8M | $19.7M | $19.1M | $18.3M | $17.9M | $17.7M | $17.4M | $16.8M | $16.4M | $16.0M | $15.9M | $15.3M | $10.3M | ||||||||||||
| Liabilities Current | $17.1M | $14.8M | $15.3M | $17.7M | $19.2M | $19.0M | $12.3M | $9.9M | $9.7M | $11.4M | $13.0M | $13.6M | $39.1M | $13.1M | $9.2M | $10.5M | $4.9M | $2.7M | $2.5M | $12.2M | $31.9M | $5.2M | $3.1M | $3.6M | $4.4M | $7.5M | $22.4M | $16.5M | $17.5M | $22.5M | $18.1M | $26.3M | $24.1M | $21.9M | $11.1M | $11.5M | $10.3M | $12.1M | $11.5M | $9.8M | $11.2M | $12.1M | $17.1M | ||||||||||||
| Liabilities And Stockholders Equity | $131.9M | $164.6M | $165.7M | $169.5M | $193.9M | $193.9M | $221.8M | $278.9M | $278.3M | $295.7M | $290.5M | $298.6M | $337.7M | $304.4M | $296.4M | $292.6M | $277.9M | $264.8M | $267.1M | $287.9M | $329.6M | $311.0M | $336.5M | $370.8M | $397.3M | $402.6M | $405.3M | $378.3M | $377.7M | $374.8M | $367.1M | $367.2M | $369.0M | $353.3M | $321.0M | $316.3M | $309.6M | $301.7M | $291.5M | $279.6M | $269.1M | $261.8M | $258.8M | ||||||||||||
| Liabilities | $24.4M | $22.4M | $23.1M | $25.7M | $27.4M | $27.0M | $21.0M | $18.2M | $18.1M | $20.9M | $21.9M | $23.0M | $49.6M | $22.2M | $18.3M | $20.3M | $14.3M | $11.8M | $12.1M | $21.8M | $41.7M | $15.8M | $5.2M | $10.7M | $11.8M | $9.7M | $24.7M | $18.8M | $19.9M | $24.9M | $20.7M | $28.9M | $26.8M | $24.7M | $13.9M | $14.3M | $13.2M | $15.0M | $14.4M | $12.7M | $14.2M | $15.1M | $20.1M | ||||||||||||
| Common Stock Value | $691.00 | $25.9K | $25.9K | $560.00 | $24.6K | $24.6K | $24.6K | $24.4K | $24.5K | $24.5K | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | $24.1K | $24.1K | $23.9K | $23.9K | $23.9K | $23.9K | $23.6K | $23.5K | $23.5K | $23.5K | $23.5K | $23.5K | $23.5K | $23.5K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $19.5K | $19.5K | $19.5K | $19.3K | $19.3K | $19.3K | $17.4K | $17.4K | $17.4K | ||||||||||||
| Assets Noncurrent | $116.2M | $144.4M | $148.1M | $152.0M | $172.6M | $173.1M | $136.7M | $164.0M | $156.0M | $169.8M | $183.4M | $203.1M | $215.5M | $186.5M | $191.5M | $188.0M | $173.2M | $168.3M | $170.9M | $170.8M | $160.5M | $129.7M | $124.8M | $147.8M | $148.0M | $134.0M | $136.5M | $139.3M | $159.0M | $149.5M | $159.7M | $164.4M | $168.3M | $175.2M | $135.0M | $136.0M | $143.0M | $153.9M | $160.1M | $164.6M | $163.2M | $147.2M | $144.0M | ||||||||||||
| Assets Current | $15.7M | $20.3M | $17.6M | $17.5M | $21.3M | $20.8M | $85.1M | $114.9M | $122.3M | $126.0M | $107.2M | $95.6M | $122.2M | $117.9M | $105.0M | $104.6M | $104.7M | $96.5M | $96.2M | $117.1M | $169.1M | $181.3M | $211.7M | $223.0M | $249.4M | $268.6M | $268.8M | $239.0M | $218.7M | $225.3M | $207.4M | $202.9M | $200.8M | $179.1M | $186.0M | $180.3M | $166.7M | $147.8M | $131.4M | $115.1M | $106.0M | $114.5M | $114.7M | ||||||||||||
| Prepaid Expense And Other Assets Current | $5.9M | $8.7M | $6.4M | $6.4M | $8.3M | $8.3M | $8.4M | $8.1M | $4.1M | $4.4M | $3.9M | $6.6M | $4.9M | $5.1M | $2.5M | $2.4M | $1.3M | $2.9M | $1.3M | $1.4M | $1.4M | $1.4M | $2.5M | $1.5M | $1.6M | $575.0K | $20.0K | $30.0K | $70.1K | $405.5K | $30.0K | $11.7K | $25.4K | $8.5K | $254.0K | $20.8K | $31.5K | $9.4K | $18.8K | $28.1K | $321.0K | $363.9K | $970.4K | ||||||||||||
| Treasury Stock Value | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $510.3K | $510.3K | $510.3K | $510.3K | $510.3K | $510.3K | $510.3K | $510.3K | $510.3K | $510.3K | $510.3K | $510.3K | $554.9K | $554.9K | $554.9K | $554.9K | $577.1K | $577.1K | $577.1K | $599.4K | $599.4K | $599.4K | $599.4K | $599.4K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | ||||||||||||
| Capital Leases Balance Sheet Assets By Major Class Net | $155.3K | $155.4K | $164.7K | $162.1K | $172.8K | $184.2K | $183.1K | $185.3K | $183.6K | $179.8K | $174.3K | $175.5K | $179.5K | $178.4K | $184.9K | $190.1K | $250.8K | $314.0K | $394.2K | $484.9K | $345.7K | $415.0K | $478.5K | $657.2K | $743.9K | $847.7K | $1.0M | $1.2M | $1.2M | $1.4M | $1.5M | $1.6M | $1.8M | $1.9M | $1.9M | $2.1M | $2.3M | $2.4M | |||||||||||||||||
| Treasury Stock Shares | 45.8K | 45.8K | 45.8K | 45.8K | 45.8K | 45.8K | 45.8K | 45.8K | 45.4K | 229.1K | 229.1K | 229.1K | 249.1K | 249.1K | 249.1K | 249.1K | 259.1K | 259.1K | 259.1K | 269.1K | 269.1K | 269.1K | 269.1K | 269.1K | 184.6K | 184.6K | 184.6K | 184.6K | 184.6K | 184.6K | 184.6K | 184.6K | 184.6K | ||||||||||||||||||||||
| Accounts Receivable Net | $10.0M | $9.3M | $11.1M | $13.4M | $4.7M | $4.9M | $7.3M | $3.1M | $620.7K | $9.7M | $6.7M | $20.5K | $396.5K | $4.7M | $10.2M | $71.8M | $86.9M | $60.6M | $71.4M | $71.3M | $51.6M | $74.3M | $75.4M | $60.4M | $48.3M | $45.3M | $41.3M | $41.5M | $39.2M | $30.9M | $41.9M | ||||||||||||||||||||||||
| Cash Period Increase Decrease | $2.5M | -$6.7M | $654.2K | $27.8M | $8.9M | $14.8M | -$35.2M | $11.4M | $13.3M | $3.3M | $19.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Retention Payable | $0.00 | $0.00 | $0.00 | $3.8M | $2.0M | $299.7K | $618.7K | $643.3K | $993.8K | $0.00 | $0.00 | $2.4K | $771.4K | $17.2K | $634.8K | $563.8K | $44.9K | $44.7K | $321.2K | $0.00 | $207.3K | $154.5K | $385.4K | $379.8K | $1.4M | $541.5K | $1.7M | ||||||||||||||||||||||||||||
| Amortization Of Leased Asset | $0.00 | $144.1K | $107.5K | $131.5K | $125.3K | $105.0K | $98.2K | $193.9K | $54.9K | $159.7K | $29.8K | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $1.9M | $1.9M | $1.8M | $1.7M | $1.9M | $1.9M | $1.9M | $1.9M | $2.1M | $2.1M | $2.1M | $2.1M | $2.4M | $2.3M | $2.2M | $2.3M | $2.4M | $2.4M | $2.6M | $2.6M | $2.7M | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | $2.9M | $3.0M | $2.9M | $3.0M | $3.0M | ||||||||||||||||||||||||
| Capital Lease Obligations Current | $250.6K | $217.1K | $175.3K | $137.1K | $230.2K | $198.5K | $162.1K | $132.2K | $240.0K | $197.5K | $160.4K | $128.6K | $254.8K | $160.0K | $117.6K | $230.4K | $153.3K | $112.4K | $244.1K | $155.3K | $114.2K | $255.0K | $155.1K | $106.2K | $252.8K | $150.1K | $99.0K | $246.5K | $140.9K | $193.2K | $136.2K | ||||||||||||||||||||||||
| Deferred Tax Assets Liabilities Net Noncurrent | $19.1M | $18.6M | $18.0M | $17.5M | $16.8M | $13.5M | $20.7M | $20.8M | $16.1M | $9.4M | $8.0M | $2.3M | $2.3M | $2.2M | $2.3M | $2.3M | $2.4M | $2.4M | $2.5M | $2.5M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.4M | $2.2M | $2.2M | ||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$19.3M | -$20.2M | -$20.6M | -$20.9M | -$16.2M | -$19.3M | -$18.4M | -$20.9M | -$23.2M | -$9.2M | -$18.9M | -$3.0M | $13.4M | $6.3M | $7.6M | $2.3M | -$8.7M | -$19.8M | -$20.0M | -$19.6M | -$10.9M | -$4.3M | -$11.2M | $3.5M | $24.1M | $8.2M | $1.8M | -$6.7M | -$14.0M | -$16.0M | -$1.6M | $1.1M | $10.8M | $8.9M | |||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Liabilities Noncurrent | $7.3M | $7.6M | $7.9M | $8.0M | $8.1M | $8.0M | $8.7M | $8.3M | $8.3M | $9.5M | $8.9M | $9.4M | $10.5M | $9.1M | $9.1M | $9.7M | $9.4M | $9.0M | $9.6M | $9.6M | $9.8M | $10.6M | $2.1M | $7.1M | $7.4M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.8M | $7.7M | $8.5M | $10.1M | $11.2M | $10.4M | $70.8M | $72.2M | $103.8M | $115.3M | $115.8M | $92.6M | $79.1M | $105.7M | $98.9M | $97.1M | $96.7M | $95.6M | $90.0M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $675.1K | -$32.8M | $51.1M | $23.3M | $9.3M | -$15.3M | $17.3M | $62.8M | $55.2M | $70.4M | $46.6M | $40.2M | $24.8M | $59.0M | $58.0M | $39.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$248.8K | $4.3M | -$40.4K | $2.8M | $6.9K | -$14.2K | $81.5K | $1.4M | $128.4K | -$92.4K | $80.7K | $4.6K | -$307.6K | -$648.7K | $685.3K | $3.9K |
| Increase Decrease In Inventories | $733.3K | -$769.5K | $938.9K | $260.0K | -$292.1K | $700.5K | -$1.2M | -$4.9M | -$901.5K | $592.8K | $84.8K | -$880.0K | $1.6M | $1.6M | $2.0M | $222.7K |
| Increase Decrease In Accrued Taxes Payable | -$358.0K | -$213.5K | -$288.2K | -$534.3K | -$449.9K | -$374.6K | $176.0K | -$3.6M | -$76.9K | $656.7K | -$1.7M | $2.3M | -$1.2M | -$3.5M | $1.4M | $1.3M |
| Increase Decrease In Accounts Receivable | -$4.3M | -$410.1K | -$8.2M | $7.7M | $1.2M | $5.1M | -$30.2M | -$26.1M | $6.2M | -$7.4M | -$2.8M | $7.8M | $13.9M | -$995.7K | $6.0M | $3.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.2M | $1.1M | -$820.6K | $2.9M | $342.8K | -$103.0K | -$106.2K | -$8.2M | -$503.0K | -$1.8M | -$1.6M | -$1.1M | -$850.2K | $551.6K | $429.4K | $1.1M |
| Payments To Acquire Property Plant And Equipment | $60.5M | $37.6M | $30.1M | $21.7M | $60.6M | $35.3M | $17.9M | $17.0M | $22.9M | $6.5M | $3.2M | $37.4M | $52.9M | $39.5M | $38.9M | |
| Net Cash Provided By Used In Investing Activities | -$60.6M | -$37.6M | -$30.1M | -$21.7M | -$60.6M | -$36.0M | -$28.4M | -$15.0M | -$75.8M | -$7.2M | $37.9K | -$37.9M | -$52.0M | -$39.1M | -$38.2M | |
| Net Cash Provided By Used In Financing Activities | -$249.2K | -$267.8K | -$264.9K | -$290.6K | -$265.0K | -$275.5K | -$294.3K | -$273.9K | -$287.4K | -$344.4K | -$366.5K | -$302.5K | -$297.6K | -$788.7K | $2.2M | $13.1M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $8.6M | $6.6M | -$2.5M | -$11.0M | $11.0M | -$9.7M | -$7.3M | -$269.2K | $2.7M | $74.4K | $3.8M | $1.8M | $9.2K | |||
| Share Based Compensation | $194.7K | $451.4K | $668.0K | $3.1M | $2.4M | $45.9K | $496.2K | $372.4K | $40.3K | $374.6K | $346.1K | $544.9K | $510.5K | $7.5M | $1.3M | $2.0M |
| Increase Decrease In Retainage Payable | $0.00 | -$598.0K | $206.2K | -$365.2K | $841.2K | $117.9K | -$1.2M | $866.1K | $98.2K | -$221.8K | $659.7K | |||||
| Depreciation Depletion And Amortization | $18.0M | $27.1M | $26.8M | $20.5M | $16.0M | $14.1M | $17.4M | |||||||||
| Increase Decrease In Other Receivables | $87.5K | $6.8K | $0.00 | $85.00 | $0.00 | -$11.8K | $11.3K | -$2.3K | -$353.00 | |||||||
| Payments To Acquire Other Productive Assets | $0.00 | $681.0K | $10.5M | $673.9K | $683.1K | $664.1K | $638.1K | $477.7K | $406.4K | $100.3K | $72.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.6M | -$1.3M | $4.8M | $8.4M | $3.3M | $2.2M | -$263.7K | $19.9M | $8.4M | $14.4M | $17.8M | $12.8M | $13.3M | $3.3M | $21.7M | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.3K | $44.9K | $109.6K | $446.4K | $71.9K | -$54.4K | $35.2K | $81.6K | $29.1K | $30.0K | -$84.0K | $26.9K | $28.1K | $56.3K | -$787.3K | ||||||||||||
| Increase Decrease In Inventories | $139.3K | $57.9K | -$1.0M | -$178.4K | $162.1K | -$523.00 | $0.00 | -$1.0M | -$767.8K | -$255.8K | $8.2K | $519.8K | -$604.5K | $323.8K | -$898.4K | ||||||||||||
| Increase Decrease In Accrued Taxes Payable | $162.4K | -$257.8K | $282.0K | $704.5K | $72.8K | -$19.0K | -$377.6K | $735.4K | $1.5M | $376.6K | $793.7K | -$1.5M | $334.3K | -$524.0K | $2.4M | ||||||||||||
| Increase Decrease In Accounts Receivable | $1.5M | $402.5K | -$211.9K | -$3.5M | -$1.6M | -$4.2M | $20.5K | -$20.4M | $8.5M | $1.4M | -$810.1K | -$3.2M | -$5.2M | $5.3M | $5.8M | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $401.2K | -$17.8K | -$772.5K | $487.2K | $830.8K | -$41.6K | $2.5M | -$68.8K | $1.6M | $2.0M | $3.6M | $527.5K | -$584.6K | $362.2K | $2.5M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $15.1M | $15.6K | $32.7K | $0.00 | $32.8M | $395.1K | $2.8M | $5.8M | $0.00 | $0.00 | $2.4M | $7.4M | $2.5M | $121.7K | $60.0K | $57.3K | $0.00 | $39.6K | $0.00 | $3.0M | |||||||
| Net Cash Provided By Used In Investing Activities | -$32.7K | -$395.1K | $0.00 | -$7.4M | -$2.5M | -$488.9K | -$384.7K | -$383.8K | -$52.6M | -$350.6K | -$290.0K | -$109.1K | -$3.1M | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | $0.00 | -$37.7K | $0.00 | ||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$864.6K | -$1.5M | $3.4M | $8.4M | $881.5K | $816.9K | -$359.0K | -$1.0M | $193.0K | $86.5K | $771.6K | ||||||||||||||||
| Share Based Compensation | $196.1K | $0.00 | $9.0K | $7.3K | $7.4K | $13.9K | $4.9K | $15.3K | $3.1M | ||||||||||||||||||
| Increase Decrease In Retainage Payable | $0.00 | $0.00 | $0.00 | -$39.0K | $0.00 | -$736.9K | -$501.6K | -$281.2K | $0.00 | -$1.1M | -$15.5K | ||||||||||||||||
| Depreciation Depletion And Amortization | $3.8M | $4.0M | $4.0M | $4.6M | $4.7M | $4.7M | $4.8M | $5.2M | $5.4M | $6.0M | $5.3M | $5.0M | $4.1M | $4.1M | $4.1M | $4.3M | $4.1M | $3.5M | $3.4M | $4.8M | $5.4M | ||||||
| Increase Decrease In Other Receivables | $32.0K | $774.00 | $527.00 | $0.00 | $0.00 | $0.00 | -$1.6K | $0.00 | $580.00 | $0.00 | -$37.7K | $0.00 | |||||||||||||||
| Payments To Acquire Other Productive Assets | $0.00 | $367.1K | $324.7K | $326.5K | $325.5K | $311.0K | $290.0K | $109.1K | $24.8K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.09 | -$0.87 | -$2.73 | -$1.49 | $0.17 | $0.78 | $0.74 | $0.46 | $0.54 | $0.43 | $0.89 | $1.48 | $1.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 10.7M | 10.4M | 10.0M | 10.5M | 46.8M | 46.8M | 46.3M | 45.2M | 38.7M | 38.4M | 34.7M | 34.7M | 34.6M | 30.7M | ||
| Earnings Per Share Basic | $-5.49 | $-5.92 | $1.00 | $-0.09 | $-1.49 | $0.17 | $0.78 | $0.75 | $0.46 | $0.55 | $0.43 | $0.89 | $1.48 | $1.00 | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 10.7M | 10.4M | 10.5M | 10.0M | 9.5M | 9.4M | 46.8M | 46.8M | 46.0M | 38.7M | 38.6M | 38.4M | 34.6M | 34.7M | ||
| Common Stock Shares Issued | 11.0M | 10.7M | 10.5M | 10.0M | 9.6M | 9.4M | 47.1M | 47.1M | 46.3M | 38.9M | 38.8M | 38.6M | 34.7M | 34.7M | ||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 100.0M | 100.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 46.8M | 46.8M | 46.6M | 46.1M | 39.3M | 38.8M | 35.1M | 34.7M | 34.7M | 30.7M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.52 | -$0.26 | -$0.25 | -$0.30 | -$0.24 | -$0.37 | -$1.37 | -$0.02 | -$0.52 | -$0.42 | -$0.10 | -$0.15 | $0.07 | $0.29 | $0.17 | $0.23 | $0.28 | $0.14 | $0.23 | $0.23 | $0.12 | $0.13 | $0.14 | $0.11 | $0.21 | $0.14 | $0.05 | $0.12 | $0.16 | $0.10 | $0.16 | $0.40 | $0.43 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.4M | 13.3M | 11.7M | 1.1M | 10.7M | 10.7M | 10.4M | 10.4M | 10.4M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.0M | 9.5M | 47.2M | 9.4M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.3M | 46.0M | 46.0M | 46.0M | 45.9M | 42.7M | 38.7M | 38.7M | 38.6M | 38.4M | 38.4M | 38.4M | 34.6M | 34.6M | 34.6M | 34.6M | 34.7M | 34.6M | |||||
| Earnings Per Share Basic | $-26.35 | $-0.06 | $-0.40 | $-3.20 | $-3.09 | $-0.37 | $-0.17 | $-0.07 | $-0.05 | $0.86 | $0.37 | $-0.01 | $0.52 | $-0.26 | $-0.25 | $-0.37 | $-0.02 | $-0.52 | $-0.42 | $-0.10 | $-0.15 | $0.07 | $0.29 | $0.17 | $0.23 | $0.29 | $0.14 | $0.23 | $0.23 | $0.12 | $0.13 | $0.15 | $0.11 | $0.21 | $0.14 | $0.05 | $0.12 | $0.16 | $0.10 | $0.16 | $0.41 | $0.43 | |||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 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 | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 1.4M | 13.3M | 13.3M | 1.1M | 10.7M | 10.7M | 10.7M | 10.4M | 10.4M | 10.4M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.0M | 10.0M | 9.5M | 9.5M | 47.6M | 47.6M | 46.9M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.0M | 46.0M | 46.0M | 46.0M | 45.9M | 38.7M | 38.7M | 38.7M | 38.4M | 38.4M | 38.4M | 34.6M | 34.6M | 34.6M | ||||
| Common Stock Shares Issued | 1.4M | 13.6M | 13.6M | 1.1M | 11.0M | 11.0M | 11.0M | 10.7M | 10.7M | 10.7M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.0M | 10.0M | 9.6M | 9.6M | 47.8M | 47.8M | 47.1M | 47.1M | 47.1M | 47.1M | 47.1M | 47.1M | 47.1M | 47.1M | 46.3M | 46.3M | 46.3M | 46.3M | 46.2M | 38.9M | 38.9M | 38.9M | 38.6M | 38.6M | 38.6M | 34.7M | 34.7M | 34.7M | ||||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 400.0M | 400.0M | 100.0M | 100.0M | 100.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.5M | 47.2M | 9.4M | 46.8M | 46.8M | 46.8M | 46.9M | 46.8M | 46.8M | 46.3M | 46.6M | 46.7M | 46.9M | 47.1M | 43.5M | 39.3M | 39.3M | 39.3M | 39.0M | 38.6M | 38.5M | 34.7M | 34.6M | 34.6M | 34.6M | 35.6M | 34.7M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $80.3K | $250.1K | $286.1K | $295.2K | $291.3K | $446.8K | $661.1K | $556.2K | $487.6K | $469.3K | $482.9K | $339.8K | $312.8K | $269.6K | $243.0K | $80.8K |
| Costs And Expenses | $37.9M | $33.9M | $86.1M | $96.4M | $101.6M | $117.2M | $89.8M | $89.9M | $81.2M | $120.7M | $89.2M | $68.6M | ||||
| Prepaid Expense Other Noncurrent | $9.8M | $9.5M | $10.4M | $10.1M | $9.1M | $9.6M | $14.5M | $4.8M | $5.2M | $733.6K | $753.9K | $748.5K | $763.8K | $743.0K | ||
| Additional Paid In Capital | $101.7M | $101.2M | $100.6M | $97.4M | $95.0M | $95.0M | $94.5M | $94.2M | $94.1M | $80.4M | $80.0M | $79.5M | $74.1M | $66.6M | ||
| Other Operating Income | -$408.0K | $281.6K | $433.8K | $453.7K | $468.9K | $587.6K | $304.2K | $1.8M | $223.7K | |||||||
| Amortization Of Financing Costs | $120.3K | $135.7K | $135.9K | $144.9K | $159.8K | $163.2K | $174.2K | $193.2K | $202.7K | $207.4K | $209.6K | $210.3K | ||||
| Other Prepaid Expense Current | $0.00 | $0.00 | $0.00 | $235.5K | $246.6K | $47.3K | $49.8K | $51.0K | $50.5K | $47.3K | $46.6K | $42.8K | ||||
| Unrealized Gain Loss On Translation Of Inter Company Balances | $0.00 | -$563.6K | -$782.7K | -$1.8M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $978.00 | $1.8K | $2.4K | $6.2K | $34.8K | $36.1K | $57.8K | $72.5K | $70.9K | $63.5K | $74.5K | $75.5K | $73.7K | $75.4K | $72.5K | $70.8K | $71.2K | $74.7K | $101.1K | $132.9K | $135.6K | $161.6K | $178.7K | $169.5K | $139.8K | $132.7K | $125.9K | $120.1K | $122.3K | $114.4K | $113.3K | $108.2K | $127.0K | $125.6K | $119.2K | $106.5K | $86.3K | $79.4K | $72.8K | $64.6K | $84.9K | $98.9K | $69.6K | $76.0K | $67.1K | |
| Costs And Expenses | $13.2M | $8.3M | $5.4M | $10.9M | $7.2M | $6.4M | $27.1M | $6.8M | $10.5M | $19.0M | $29.0M | $22.0M | $24.9M | $30.3M | $25.8M | $28.7M | $34.8M | $27.8M | $24.4M | $24.2M | $20.0M | $22.0M | $25.5M | $19.9M | $18.9M | $23.7M | $19.2M | $29.0M | $25.1M | $24.8M | ||||||||||||||||
| Prepaid Expense Other Noncurrent | $405.7K | $9.6M | $9.6M | $9.6M | $9.8M | $9.7M | $9.8M | $9.3M | $9.2M | $9.6M | $9.3M | $9.9M | $10.4M | $10.2M | $10.2M | $10.1M | $9.7M | $9.3M | $9.3M | $8.8M | $9.1M | $9.3M | $13.6M | $14.2M | $14.9M | $4.8M | $4.7M | $4.7M | $4.9M | $5.0M | $5.1M | $5.3M | $5.5M | $5.5M | $734.0K | $738.3K | $742.8K | $752.0K | $752.7K | $746.2K | $746.2K | $760.3K | $761.6K | |||
| Additional Paid In Capital | $105.2M | $105.2M | $105.2M | $101.7M | $101.7M | $101.7M | $101.7M | $101.2M | $101.2M | $101.2M | $100.6M | $100.6M | $100.6M | $100.6M | $100.6M | $97.4M | $97.4M | $95.0M | $95.0M | $95.0M | $95.0M | $95.0M | $94.5M | $94.5M | $94.5M | $94.5M | $94.2M | $94.2M | $94.1M | $94.1M | $94.1M | $94.1M | $94.1M | $93.8M | $80.1M | $80.1M | $80.0M | $80.0M | $80.0M | $79.5M | $74.6M | $74.1M | $74.1M | |||
| Other Operating Income | $60.1K | $0.00 | $15.8K | $0.00 | $0.00 | $0.00 | -$134.2K | $0.00 | $0.00 | $72.0K | $105.1K | $104.6K | $108.0K | $110.2K | $110.3K | $115.1K | $109.9K | $117.3K | $116.9K | $116.9K | $117.7K | $107.0K | $287.1K | $95.6K | $85.3K | $76.1K | $57.1K | $1.4M | $22.8K | $66.6K | ||||||||||||||||
| Amortization Of Financing Costs | $28.6K | $33.6K | $35.5K | $35.3K | $38.7K | $41.8K | $41.8K | $45.9K | $50.7K | $52.6K | $52.8K | $54.0K | $41.7K | |||||||||||||||||||||||||||||||||
| Other Prepaid Expense Current | $175.6K | $176.3K | $186.9K | $517.3K | $773.5K | $607.4K | $381.6K | $783.7K | $378.7K | $372.2K | $527.6K | $369.2K | $311.9K | $533.3K | $346.3K | $290.6K | $471.2K | $259.4K | $285.8K | $459.8K | $243.8K | $236.3K | $105.2K | $203.5K | ||||||||||||||||||||||
| Unrealized Gain Loss On Translation Of Inter Company Balances | $0.00 | $0.00 | -$192.2K | -$5.6K | $32.4K | -$6.9K | $245.5K | -$283.8K | $310.9K | -$489.3K | -$104.8K | -$1.0M | -$18.1K | $400.4K | -$503.2K | -$1.1M | -$137.3K | -$130.5K |
Most recent annual filing with the SEC: April 11, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.