Complete Filing Data
Hamilton Beach Brands Holding Co reported Net Income Loss of $26.46 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Hamilton Beach Brands Holding Co 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $450.7M | $484.5M | $481.9M | $511.8M | $521.9M | $465.1M | $483.2M | $491.0M | $477.2M | $551.6M | $577.1M |
| Revenue * | $606.9M | $654.7M | $625.6M | $640.9M | $658.4M | $603.7M | $611.8M | $630.1M | $612.2M | $745.4M | $767.9M |
| Net Income Loss | $26.5M | $30.8M | $25.2M | $25.3M | $21.3M | $46.3M | -$13.5M | $17.7M | $17.9M | $26.2M | $19.7M |
| Operating Income Loss | $36.6M | $43.2M | $35.1M | $38.8M | $31.5M | $37.4M | $26.8M | $33.6M | $39.9M | $43.4M | $35.6M |
| Gross Profit | $156.2M | $170.2M | $143.7M | $129.1M | $136.5M | $138.7M | $128.6M | $139.1M | $135.0M | $193.8M | $190.7M |
| Selling General And Administrative Expense | $119.3M | $126.7M | $108.4M | $90.1M | $104.8M | $100.0M | $100.4M | $104.1M | $93.7M | $149.0M | $153.8M |
| Other Nonoperating Income Expense | -$235.0K | -$1.6M | -$385.0K | -$1.8M | $272.0K | -$1.7M | $358.0K | -$149.0K | $692.0K | -$837.0K | -$1.6M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$106.0K | -$142.0K | -$370.0K | -$629.0K | -$419.0K | -$583.0K | -$348.0K | -$556.0K | -$306.0K | -$313.0K | -$512.0K |
| Income Tax Expense Benefit | $9.2M | $2.6M | $6.5M | $7.2M | $7.7M | $9.7M | $9.1M | $7.4M | $18.9M | $15.0M | $12.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $35.6M | $33.4M | $31.7M | $32.4M | $29.0M | $33.7M | $24.2M | $30.5M | $39.0M | $41.2M | $32.0M |
| Comprehensive Income Net Of Tax | $28.3M | $32.8M | $26.5M | $27.6M | $24.5M | $44.9M | -$12.5M | $15.5M | $20.3M | $24.3M | $16.7M |
| Amortization Of Intangible Assets | $311.0K | $302.0K | $200.0K | $200.0K | $200.0K | $1.2M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.8M | $2.1M | $1.3M | $2.3M | $3.2M | -$1.3M | $969.0K | -$2.2M | $2.4M | -$1.9M | -$3.0M |
| Interest Expense | $3.0M | $4.6M | $2.9M | $2.0M | $3.0M | $2.9M | $1.6M | $1.4M | $2.0M | ||
| Deferred Income Tax Assets Net | $3.6M | $6.7M | $2.6M | $3.1M | $4.0M | $7.0M | $6.2M | $5.5M | $12.8M | $17.5M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Excluding Intra Entity Accounts | $3.9M | -$5.9M | $1.9M | -$3.0M | $726.0K | $1.5M | $510.0K | -$73.0K | $689.0K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $653.0K | $1.9M | -$828.0K | -$3.0M | -$79.0K | -$1.0M | $0.00 | $0.00 | |||
| Income Loss From Continuing Operations | $25.3M | $21.3M | $24.1M | $15.1M | $23.1M | $20.1M | |||||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax | -$805.0K | -$120.0K | -$697.0K | -$709.0K | |||||||
| Other Comprehensive Income Loss Before Reclassifications Net Of Tax | $2.4M | -$1.5M | $272.0K | -$2.9M | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $928.0K | $1.2M | -$1.6M | -$346.0K | -$386.0K | $463.0K | -$349.0K | -$153.0K | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$1.5M | $2.4M | -$3.4M | $4.5M | $320.0K | -$540.0K | -$1.6M | $100.0K | |||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $22.2M | -$28.6M | -$5.4M | -$2.2M | |||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$1.7M | $244.0K | -$749.0K | $168.0K | $399.0K | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$349.0K | -$153.0K | -$641.0K | -$105.0K | $382.0K | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | -$205.0K | -$999.0K | -$103.0K | $4.1M | -$2.2M | -$630.0K | -$1.4M | $1.9M | -$1.5M | ||
| Deferred Income Tax Expense Benefit | $372.0K | $2.1M | -$1.4M | $1.5M | $5.5M | $4.1M | $1.8M | -$1.7M | |||
| Income Loss From Continuing Operations Per Diluted Share | $1.81 | $1.53 | $1.76 | $1.10 | $1.68 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $1.81 | $1.54 | $1.76 | $1.10 | $1.68 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $104.8M | $92.6M | $112.8M | $115.7M | $98.2M | $113.5M | $109.7M | $107.3M | $116.0M | $115.5M | $118.1M | $123.5M | $126.3M | $117.6M | $86.8M | $103.0M | $95.8M | $118.6M | $102.6M | $99.9M | $146.6M | $117.1M | $108.8M | $133.6M | $114.1M | $105.7M | $138.3M | ||||||||
| Revenue * | $132.8M | $127.8M | $156.7M | $156.2M | $128.3M | $153.6M | $137.1M | $128.3M | $150.8M | $147.5M | $146.4M | $156.7M | $154.7M | $149.2M | $110.5M | $138.3M | $120.8M | $149.5M | $131.1M | $126.6M | $196.9M | $157.9M | $146.6M | $265.8M | $181.7M | $153.0M | $140.3M | $258.9M | $188.4M | $154.9M | $143.1M | ||||
| Net Income Loss | $1.7M | $4.5M | $1.8M | $1.9M | $6.0M | -$1.2M | $10.3M | $110.0K | -$4.8M | $5.9M | $5.1M | $7.2M | $5.7M | $86.0K | $2.9M | $19.0M | -$2.0M | $7.8M | $21.5M | -$7.3M | -$2.2M | -$618.0K | -$3.4M | $15.0M | $8.0M | -$874.0K | -$418.0K | $13.8M | $4.3M | $1.2M | -$1.4M | $18.6M | $8.7M | $964.0K | -$2.1M |
| Operating Income Loss | $2.9M | $5.9M | $10.6M | $10.0M | -$943.0K | $14.4M | $726.0K | -$5.1M | $9.4M | $5.4M | $12.7M | $7.4M | $886.0K | $5.3M | $28.4M | -$2.4M | $10.9M | $503.0K | $19.1M | $4.4M | $3.2M | $111.0K | $17.5M | $13.0M | $4.1M | $3.6M | $31.0M | $7.4M | $2.2M | -$2.4M | $31.1M | $13.5M | $1.7M | -$2.9M | |
| Gross Profit | $28.0M | $35.1M | $43.9M | $40.5M | $30.1M | $40.1M | $27.4M | $20.9M | $34.8M | $32.0M | $28.2M | $33.3M | $28.4M | $31.7M | $54.6M | $23.7M | $35.3M | $25.0M | $42.4M | $30.9M | $28.5M | $26.7M | $41.6M | $38.1M | $30.3M | $27.5M | $72.3M | $48.1M | $38.8M | $34.6M | $71.4M | $50.1M | $38.3M | $34.0M | |
| Selling General And Administrative Expense | $25.1M | $29.1M | $33.3M | $30.4M | $30.9M | $25.6M | $26.6M | $25.9M | $25.4M | $26.5M | $15.4M | $25.8M | $27.4M | $26.4M | $25.8M | $24.0M | $24.2M | $26.2M | $25.0M | $26.2M | $39.2M | $40.1M | $38.0M | $40.4M | $36.3M | $36.7M | $36.2M | ||||||||
| Other Nonoperating Income Expense | -$625.0K | $182.0K | -$298.0K | -$883.0K | -$173.0K | -$645.0K | $271.0K | -$16.0K | -$432.0K | $252.0K | -$1.5M | $126.0K | $224.0K | -$171.0K | -$92.0K | $193.0K | -$1.7M | -$681.0K | $132.0K | $197.0K | $426.0K | -$687.0K | $514.0K | -$40.0K | $297.0K | $682.0K | -$457.0K | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $2.0K | -$5.0K | -$37.0K | -$61.0K | -$71.0K | -$73.0K | -$60.0K | -$64.0K | -$305.0K | -$84.0K | -$25.0K | -$147.0K | -$112.0K | -$113.0K | -$114.0K | -$97.0K | -$195.0K | -$127.0K | -$102.0K | -$84.0K | -$115.0K | -$142.0K | -$158.0K | -$62.0K | -$71.0K | -$81.0K | -$88.0K | ||||||||
| Income Tax Expense Benefit | $372.0K | $1.6M | $732.0K | $3.0M | -$110.0K | $2.8M | $114.0K | -$1.6M | $1.7M | -$279.0K | $3.4M | $1.2M | $326.0K | $1.5M | -$826.0K | $2.7M | -$448.0K | $2.4M | $630.0K | $307.0K | $2.2M | -$318.0K | -$146.0K | $2.7M | $760.0K | -$814.0K | $4.0M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.0M | $6.0M | $2.7M | $9.0M | -$1.3M | $13.2M | $224.0K | -$6.3M | $7.6M | $4.8M | $10.5M | $6.9M | $412.0K | $4.4M | -$2.8M | $10.7M | -$1.8M | $3.0M | $2.5M | -$355.0K | $10.2M | -$1.2M | -$564.0K | $7.0M | $2.0M | -$2.2M | $12.7M | ||||||||
| Comprehensive Income Net Of Tax | $1.7M | $5.5M | $6.8M | $4.7M | -$1.7M | $10.5M | $1.1M | -$5.4M | $3.2M | $5.7M | $11.5M | $5.9M | $351.0K | $2.9M | -$1.8M | $8.1M | $17.8M | -$2.6M | -$1.0M | -$3.5M | $9.0M | -$2.1M | $1.1M | $4.2M | $1.4M | -$592.0K | $8.6M | ||||||||
| Amortization Of Intangible Assets | $77.0K | $78.0K | $31.0K | $143.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $323.0K | $324.0K | $324.0K | $345.0K | $346.0K | $345.0K | $345.0K | $346.0K | $345.0K | $346.0K | $345.0K | $345.0K | $346.0K | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $45.0K | $1.1M | $4.9M | -$1.2M | -$517.0K | $134.0K | $988.0K | -$665.0K | -$2.7M | $631.0K | $4.3M | $148.0K | $265.0K | $47.0K | $256.0K | $361.0K | -$3.7M | -$405.0K | -$397.0K | -$107.0K | |||||||||||||||
| Interest Expense | $156.0K | $592.0K | $773.0K | $1.3M | $1.3M | $867.0K | $733.0K | $662.0K | $698.0K | $720.0K | $339.0K | $366.0K | $603.0K | $756.0K | $789.0K | $663.0K | $1.0M | $889.0K | $532.0K | $423.0K | $462.0K | $415.0K | $286.0K | ||||||||||||
| Deferred Income Tax Assets Net | $7.6M | $7.5M | $2.2M | $2.0M | $2.4M | $2.6M | $2.9M | $3.0M | $1.8M | $1.4M | $3.2M | $3.1M | $3.4M | $3.4M | $6.1M | $5.8M | $5.1M | $5.6M | $3.8M | $3.2M | $10.5M | $10.9M | $12.2M | $19.4M | $15.5M | $16.4M | $16.7M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Excluding Intra Entity Accounts | $81.0K | $2.7M | -$516.0K | -$1.9M | -$1.1M | -$661.0K | $410.0K | $69.0K | -$1.1M | -$926.0K | -$1.2M | $306.0K | -$755.0K | $678.0K | $300.0K | $488.0K | $1.1M | -$18.0K | $113.0K | $214.0K | |||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | $201.0K | $452.0K | -$14.0K | $140.0K | $1.5M | -$960.0K | $1.4M | -$1.0M | $154.0K | $31.0K | -$4.9M | -$509.0K | $121.0K | $15.0K | -$53.0K | -$1.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Income Loss From Continuing Operations | -$1.2M | -$4.8M | $7.2M | $5.7M | $86.0K | $2.9M | $19.4M | -$2.0M | $8.1M | -$1.4M | $13.3M | $553.0K | $1.9M | -$662.0K | $12.7M | $9.9M | $1.9M | $2.7M | |||||||||||||||||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax | -$515.0K | -$49.0K | -$2.0M | -$276.0K | -$213.0K | -$238.0K | $318.0K | $295.0K | -$305.0K | -$249.0K | -$246.0K | -$86.0K | -$13.0K | -$183.0K | -$324.0K | -$31.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Before Reclassifications Net Of Tax | -$3.2M | $582.0K | $2.3M | -$128.0K | $52.0K | -$191.0K | $574.0K | $656.0K | -$4.0M | -$654.0K | -$643.0K | -$192.0K | $903.0K | -$1.4M | $1.2M | $734.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $128.0K | $472.0K | $237.0K | $991.0K | -$472.0K | -$473.0K | -$342.0K | -$187.0K | -$210.0K | $35.0K | $97.0K | -$129.0K | -$101.0K | -$125.0K | $432.0K | $392.0K | -$110.0K | -$122.0K | |||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $94.0K | -$1.1M | -$741.0K | $1.6M | $37.0K | $249.0K | -$25.0K | -$1.4M | $2.0M | $1.4M | $2.1M | $526.0K | -$560.0K | $164.0K | $120.0K | $137.0K | -$162.0K | -$127.0K | |||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | -$370.0K | $0.00 | -$305.0K | $22.9M | -$20.6M | -$2.8M | -$2.5M | -$2.7M | $2.4M | -$1.9M | -$2.8M | -$3.1M | ||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $137.0K | -$162.0K | -$127.0K | -$877.0K | -$422.0K | -$301.0K | $464.0K | $289.0K | -$72.0K | -$522.0K | -$337.0K | $145.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $392.0K | -$110.0K | -$122.0K | -$144.0K | -$2.0K | $102.0K | -$41.0K | -$166.0K | $35.0K | $31.0K | $50.0K | -$163.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $0.00 | -$695.0K | $0.00 | $4.0M | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$555.0K | $3.7M | $1.2M | $2.2M | $582.0K | $1.2M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.41 | $0.01 | $0.21 | $1.40 | -$0.15 | $0.59 | -$0.10 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.41 | $0.01 | $0.21 | $1.41 | -$0.15 | $0.59 | -$0.10 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $182.8M | $165.9M | $147.3M | $124.5M | $102.3M | $80.1M | $36.3M | $56.8M | $42.0M | $65.3M | ||
| Dividends Common Stock Cash | $6.4M | $6.3M | $6.1M | $5.8M | $5.5M | $5.1M | $4.9M | $4.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $47.3M | $45.6M | $15.4M | $928.0K | $1.1M | $2.4M | $2.1M | $4.4M | $10.9M | $11.3M | $16.8M | $7.0M |
| Property Plant And Equipment Net | $30.3M | $34.4M | $27.4M | $27.8M | $30.5M | $23.5M | $22.3M | $20.8M | $16.0M | $15.9M | $14.8M | |
| Retained Earnings Accumulated Deficit | $143.9M | $123.9M | $99.4M | $80.2M | $60.8M | $44.9M | $3.7M | $30.9M | $12.6M | $6.7M | ||
| Other Liabilities Noncurrent | $5.1M | $6.0M | $5.9M | $5.2M | $19.2M | $13.6M | $16.1M | $21.1M | $28.9M | $29.6M | ||
| Other Liabilities Current | $9.5M | $18.1M | $12.5M | $16.2M | $14.1M | $23.7M | $12.5M | $24.6M | $18.7M | $13.8M | ||
| Other Assets Noncurrent | $12.3M | $8.8M | $6.3M | $7.2M | $3.0M | $2.8M | $2.1M | $2.7M | $3.1M | $3.5M | ||
| Liabilities Current | $123.2M | $154.1M | $139.6M | $101.6M | $164.2M | $199.1M | $201.3M | $206.9M | $230.9M | $190.0M | ||
| Liabilities And Stockholders Equity | $397.6M | $415.1M | $384.7M | $389.0M | $382.5M | $391.2M | $288.7M | $330.4M | $326.2M | $310.8M | ||
| Liabilities | $214.8M | $249.2M | $237.4M | $264.4M | $280.2M | $311.1M | $252.4M | $265.0M | $279.8M | $245.6M | ||
| Inventory Net | $133.8M | $124.9M | $126.6M | $156.0M | $183.4M | $174.0M | $109.8M | $122.7M | $134.7M | $128.4M | ||
| Goodwill | $7.1M | $7.1M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | ||
| Finite Lived Intangible Assets Net | $2.1M | $2.1M | $1.3M | $1.5M | $1.7M | $1.9M | $3.1M | $4.5M | $5.9M | $7.3M | ||
| Deferred Costs | $2.9M | $16.2M | $14.6M | $14.3M | $18.7M | $13.4M | $10.9M | $7.9M | $10.5M | $8.0M | ||
| Assets Current | $304.7M | $303.7M | $286.8M | $284.7M | $318.4M | $336.3M | $237.1M | $278.1M | $268.6M | $252.4M | ||
| Assets | $397.6M | $415.1M | $384.7M | $389.0M | $382.5M | $391.2M | $288.7M | $330.4M | $326.2M | $310.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.8M | -$8.6M | -$10.7M | -$11.9M | -$14.2M | -$17.5M | -$16.1M | -$17.3M | -$14.1M | -$16.5M | ||
| Accrued Salaries Current | $14.0M | $18.8M | $14.9M | $11.3M | $11.7M | $16.0M | $15.0M | $15.5M | $17.3M | $17.4M | ||
| Accounts Receivable Net | $110.5M | $117.1M | $135.4M | $115.1M | $119.6M | $144.8M | $108.4M | $100.8M | $114.1M | $104.1M | ||
| Accounts Payable Current | $86.4M | $104.2M | $99.7M | $61.8M | $131.9M | $152.1M | $111.3M | $119.3M | $143.0M | $121.3M | ||
| Additional Paid In Capital Common Stock | $80.8M | $76.7M | $70.4M | $65.0M | $61.6M | $58.5M | $54.5M | $51.7M | $47.8M | $75.0M | ||
| Prepaid Expense And Other Assets | $16.1M | $9.5M | $12.6M | $14.3M | $15.1M | $11.3M | $22.3M | $8.8M | $8.6M | |||
| Customer Refund Liability Current | $7.9M | $7.9M | $6.2M | $6.5M | $6.4M | $6.9M | $8.7M | $10.7M | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $47.3M | $46.5M | $16.4M | $1.9M | $2.2M | $3.4M | ||||||
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | 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 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $164.0M | $164.0M | $163.2M | $150.0M | $145.7M | $145.4M | $127.8M | $118.4M | $118.4M | $117.9M | $116.8M | $113.2M | $102.3M | $87.9M | $83.1M | $82.7M | $80.1M | $60.4M | $61.6M | $53.4M | $42.5M | $49.2M | $53.0M | $54.5M | $46.0M | $47.6M | $46.4M | $32.3M | $63.1M | $61.7M | $65.3M | $78.4M | $82.8M | |
| Dividends Common Stock Cash | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $3.0M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $17.2M | $11.3M | $22.6M | $37.2M | $26.3M | $1.6M | $2.1M | $2.2M | $1.5M | $701.0K | $1.0M | $1.5M | $1.1M | $1.4M | $858.0K | $1.6M | $2.1M | $1.6M | $1.0M | $1.6M | $2.1M | $2.0M | $2.4M | $3.1M | $5.3M | $5.6M | $5.4M | |||||||
| Property Plant And Equipment Net | $33.2M | $33.5M | $35.2M | $35.4M | $36.9M | $27.5M | $27.2M | $27.2M | $28.4M | $28.7M | $29.6M | $31.7M | $30.3M | $24.3M | $23.4M | $23.1M | $22.5M | $22.2M | $21.6M | $21.0M | $23.3M | $21.8M | $20.6M | $17.6M | $16.6M | $16.2M | $16.2M | |||||||
| Retained Earnings Accumulated Deficit | $127.0M | $126.9M | $101.4M | $101.1M | $96.7M | $81.4M | $72.6M | $74.0M | $74.6M | $70.1M | $66.5M | $49.5M | $45.2M | $46.5M | $27.2M | $30.5M | $24.0M | $12.2M | $15.6M | $17.5M | $17.0M | $10.2M | $12.2M | $0.00 | $3.6M | $2.4M | $20.0M | |||||||
| Other Liabilities Noncurrent | $5.1M | $5.3M | $5.7M | $6.0M | $6.3M | $4.7M | $5.1M | $5.3M | $5.0M | $5.6M | $11.0M | $19.4M | $19.5M | $16.1M | $12.6M | $12.5M | $12.5M | $14.3M | $14.7M | $18.6M | $24.8M | $24.3M | $24.6M | $28.0M | $27.3M | $26.5M | $28.6M | |||||||
| Other Liabilities Current | $8.4M | $9.5M | $10.1M | $10.8M | $11.7M | $12.8M | $12.0M | $12.1M | $12.6M | $12.2M | $16.2M | $17.1M | $18.0M | $18.5M | $17.3M | $15.2M | $14.1M | $25.9M | $21.4M | $17.7M | $18.2M | $14.6M | $17.0M | $18.3M | $14.1M | $14.4M | $13.8M | |||||||
| Other Assets Noncurrent | $12.8M | $14.0M | $4.5M | $6.2M | $6.4M | $7.8M | $6.7M | $5.9M | $7.4M | $5.5M | $4.3M | $3.0M | $3.1M | $2.7M | $2.8M | $2.7M | $2.2M | $1.6M | $2.0M | $2.4M | $3.3M | $3.3M | $3.2M | $2.9M | $3.1M | $3.3M | $2.0M | |||||||
| Liabilities Current | $135.6M | $105.5M | $213.4M | $177.6M | $126.2M | $151.9M | $115.5M | $88.3M | $144.9M | $151.9M | $143.5M | $160.2M | $131.3M | $138.0M | $296.4M | $168.6M | $127.5M | $263.9M | $199.3M | $187.8M | $269.6M | $223.0M | $226.4M | $224.1M | $154.8M | $146.6M | $199.2M | |||||||
| Liabilities And Stockholders Equity | $392.4M | $363.8M | $408.7M | $369.9M | $369.0M | $378.9M | $343.4M | $336.6M | $461.9M | $449.9M | $436.7M | $382.5M | $333.0M | $339.3M | $369.4M | $242.6M | $228.4M | $352.3M | $296.9M | $293.3M | $378.9M | $323.3M | $318.6M | $329.3M | $277.2M | $262.8M | $328.0M | |||||||
| Liabilities | $228.3M | $199.8M | $258.7M | $224.2M | $223.5M | $251.1M | $225.0M | $218.2M | $343.9M | $333.1M | $323.5M | $294.6M | $249.9M | $256.6M | $309.0M | $181.0M | $175.0M | $309.7M | $247.7M | $240.3M | $324.5M | $277.3M | $271.0M | $297.1M | $214.1M | $201.1M | $249.6M | |||||||
| Inventory Net | $174.8M | $160.4M | $164.8M | $130.2M | $133.5M | $160.2M | $137.2M | $131.5M | $244.5M | $228.4M | $195.6M | $177.0M | $151.7M | $163.8M | $203.4M | $90.6M | $90.0M | $161.0M | $121.5M | $120.7M | $183.8M | $165.2M | $157.6M | $162.9M | $135.4M | $129.7M | $171.5M | |||||||
| Goodwill | $7.1M | $7.1M | $7.1M | $7.1M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | |||||||
| Finite Lived Intangible Assets Net | $2.2M | $1.9M | $2.2M | $2.2M | $2.4M | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $2.2M | $2.5M | $2.8M | $3.5M | $3.8M | $4.2M | $4.9M | $5.2M | $5.6M | $6.2M | $6.6M | $6.9M | $7.6M | |||||||
| Deferred Costs | $2.7M | $2.7M | $15.4M | $14.5M | $14.6M | $14.4M | $14.4M | $14.4M | $14.5M | $19.4M | $19.1M | $14.8M | $14.2M | $14.0M | $11.9M | $11.5M | $11.2M | $8.8M | $8.6M | $8.3M | $10.3M | $10.0M | $10.3M | $8.5M | $8.6M | $8.3M | $8.3M | |||||||
| Assets Current | $291.2M | $260.1M | $305.4M | $265.0M | $262.3M | $278.5M | $243.0M | $235.7M | $357.1M | $341.9M | $326.4M | $321.9M | $274.0M | $286.9M | $316.8M | $190.8M | $178.4M | $302.6M | $246.4M | $243.5M | $320.4M | $265.8M | $260.4M | $268.4M | $220.6M | $205.3M | $270.9M | |||||||
| Assets | $392.4M | $363.8M | $408.7M | $369.9M | $369.0M | $378.9M | $343.4M | $336.6M | $461.9M | $449.9M | $436.7M | $382.5M | $333.0M | $339.3M | $369.4M | $242.6M | $228.4M | $352.3M | $296.9M | $293.3M | $378.9M | $323.3M | $318.6M | $329.3M | $277.2M | $262.8M | $328.0M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.2M | -$8.2M | -$7.5M | -$12.4M | -$11.2M | -$11.5M | -$11.6M | -$12.6M | -$12.0M | -$9.3M | -$9.9M | -$17.0M | -$17.2M | -$17.4M | -$19.2M | -$19.5M | -$19.8M | -$18.0M | -$17.6M | -$17.2M | -$14.1M | -$15.0M | -$13.7M | -$15.6M | -$15.5M | -$15.7M | -$16.6M | |||||||
| Accrued Salaries Current | $8.8M | $7.1M | $12.6M | $8.2M | $5.7M | $11.0M | $7.7M | $13.5M | $10.5M | $7.4M | $13.7M | $10.8M | $7.7M | $10.9M | $14.3M | $11.4M | $8.1M | $14.7M | $11.7M | $8.4M | $16.6M | $12.5M | $9.8M | $14.8M | $11.0M | $8.3M | $14.2M | |||||||
| Accounts Receivable Net | $83.8M | $74.1M | $99.0M | $85.0M | $89.6M | $102.2M | $89.9M | $90.3M | $97.8M | $99.7M | $104.2M | $120.7M | $102.9M | $107.9M | $98.1M | $85.2M | $69.6M | $103.1M | $86.3M | $79.1M | $113.7M | $77.6M | $88.6M | $93.0M | $69.9M | $61.2M | $83.3M | |||||||
| Accounts Payable Current | $106.5M | $76.3M | $128.5M | $96.5M | $96.6M | $116.1M | $84.1M | $51.3M | $111.5M | $121.6M | $103.4M | $126.2M | $99.4M | $102.7M | $187.3M | $92.3M | $61.6M | $140.0M | $86.2M | $73.7M | $144.0M | $103.5M | $108.2M | $136.7M | $98.5M | $79.2M | $150.2M | |||||||
| Additional Paid In Capital Common Stock | $79.2M | $78.7M | $77.8M | $73.5M | $72.3M | $68.2M | $66.8M | $65.8M | $64.1M | $63.4M | $62.3M | $61.2M | $60.9M | $59.5M | $58.2M | $56.3M | $55.1M | $54.1M | $53.3M | $52.5M | $51.4M | $50.7M | $49.1M | $47.8M | $75.0M | $75.0M | $75.0M | |||||||
| Prepaid Expense And Other Assets | $18.9M | $12.5M | $12.9M | $14.4M | $13.8M | $11.6M | $13.3M | $13.1M | $25.6M | $22.8M | $18.2M | $13.8M | $14.5M | $13.4M | $16.4M | $14.1M | $16.4M | $17.4M | $20.8M | $21.0M | $11.8M | $9.4M | $10.0M | $8.8M | $8.3M | |||||||||
| Customer Refund Liability Current | $6.5M | $7.1M | $6.6M | $6.3M | $6.1M | $5.8M | $5.6M | $5.6M | $4.7M | $5.3M | $5.1M | $6.0M | $6.3M | $5.9M | $6.6M | $7.4M | $7.5M | $8.3M | $8.2M | $9.3M | $9.6M | $9.6M | $10.8M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.2M | $11.3M | $23.5M | $38.2M | $27.2M | $2.6M | $3.1M | $3.2M | $2.5M | $1.7M | $2.1M | $2.5M | $2.2M | $2.4M | $1.9M | $1.1M | $1.7M | $6.4M | $2.1M | $2.0M | $2.4M | $10.9M | ||||||||||||
| Preferred Stock Value 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 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$15.4M | -$20.9M | -$70.1M | $5.6M | -$7.3M | $34.2M | $1.1M | -$9.3M | -$26.6M | -$61.8M | -$10.1M |
| Investing Cash Flow * | $1.9M | -$13.9M | -$5.2M | -$2.3M | -$11.8M | -$3.8M | -$4.1M | -$8.1M | -$7.4M | -$5.9M | -$6.5M |
| Operating Cash Flow * | $13.8M | $65.4M | $88.6M | -$3.4M | $17.9M | -$27.9M | $222.0K | $11.8M | $33.4M | $62.6M | $26.5M |
| Payments To Acquire Property Plant And Equipment | $2.8M | $3.2M | $3.4M | $2.3M | $11.8M | $3.3M | $4.1M | $7.8M | $6.2M | $6.0M | $6.2M |
| Increase Decrease In Other Operating Liabilities | -$20.6M | $1.7M | -$5.4M | -$6.6M | -$8.0M | $6.9M | -$6.8M | -$8.0M | $1.9M | $5.5M | -$642.0K |
| Increase Decrease In Other Operating Assets | -$9.6M | -$713.0K | -$10.9M | -$6.3M | $4.7M | $550.0K | -$1.1M | $4.6M | $2.0M | $707.0K | -$667.0K |
| Increase Decrease In Inventories | $6.7M | $4.1M | -$30.8M | -$26.4M | $9.1M | $65.8M | -$13.7M | $12.3M | $16.5M | $1.8M | -$14.4M |
| Increase Decrease In Accounts Receivable | -$9.3M | -$13.8M | $18.8M | -$4.5M | -$27.6M | $41.3M | $22.8M | -$18.5M | $8.4M | $1.7M | -$7.8M |
| Increase Decrease In Accounts Payable | -$18.1M | $4.7M | $37.5M | -$69.9M | -$20.0M | $40.2M | -$7.0M | -$7.7M | $25.0M | $26.9M | -$23.9M |
| Depreciation Depletion And Amortization | $5.9M | $4.8M | $4.4M | $4.9M | $4.9M | $3.9M | $4.0M | $4.3M | $4.1M | $6.2M | $6.3M |
| Payments Of Dividends | $6.4M | $6.3M | $6.1M | $5.8M | $5.5M | $5.1M | $4.9M | $4.7M | $38.0M | $42.0M | $15.0M |
| Share Based Compensation | $4.1M | $6.3M | $5.4M | $3.4M | $3.2M | $4.0M | $2.8M | $3.6M | $323.0K | $0.00 | |
| Payments For Proceeds From Other Investing Activities | $291.0K | $0.00 | $150.0K | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.1M | -$33.0M | $21.0M | $2.7M | $9.9M | $46.4M | $33.0M | $17.3M |
| Investing Cash Flow * | -$6.7M | -$614.0K | -$406.0K | -$1.7M | -$625.0K | -$833.0K | -$2.4M | -$1.2M |
| Operating Cash Flow * | $19.7M | $34.9M | -$20.8M | -$1.9M | -$10.0M | -$50.1M | -$39.1M | -$22.2M |
| Payments To Acquire Property Plant And Equipment | $942.0K | $464.0K | $406.0K | $1.7M | $625.0K | $862.0K | $2.4M | $1.2M |
| Increase Decrease In Other Operating Liabilities | -$13.9M | -$2.9M | $2.3M | -$8.8M | -$8.2M | -$21.4M | -$3.7M | -$16.9M |
| Increase Decrease In Other Operating Assets | $3.1M | -$1.1M | $8.9M | -$926.0K | $5.6M | $1.8M | $3.0M | $161.0K |
| Increase Decrease In Inventories | $9.6M | -$25.0M | $12.1M | -$9.8M | -$17.0M | -$2.6M | $22.9M | $1.3M |
| Increase Decrease In Accounts Receivable | -$46.2M | -$25.3M | -$15.5M | -$36.9M | -$34.8M | -$20.3M | -$25.5M | -$42.8M |
| Increase Decrease In Accounts Payable | -$3.1M | -$10.4M | -$28.3M | -$49.2M | -$49.6M | -$52.4M | -$34.8M | -$42.1M |
| Depreciation Depletion And Amortization | $1.2M | $1.0M | $1.2M | $896.0K | $792.0K | $1.2M | $1.2M | $1.3M |
| Payments Of Dividends | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $3.0M |
| Share Based Compensation | $1.9M | $797.0K | $764.0K | $1.1M | $555.0K | $807.0K | $955.0K | |
| Payments For Proceeds From Other Investing Activities | $0.00 | $150.0K | $0.00 | -$29.0K | $0.00 | -$5.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.95 | $2.20 | $1.80 | $1.81 | $1.53 | $3.37 | -$0.99 | $1.29 | $1.31 | $1.91 | $1.44 |
| Common Stock Dividends Per Share Cash Paid | $0.48 | $0.46 | $0.44 | $0.42 | $0.40 | $0.37 | $0.36 | $0.34 | $0.09 | ||
| Weighted Average Number Of Shares Outstanding Basic | 13.6M | 14.0M | 14.0M | 14.0M | 13.9M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 13.6M | 14.0M | 14.1M | 14.0M | 13.9M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M |
| Earnings Per Share Basic | $1.95 | $2.20 | $1.80 | $1.81 | $1.54 | $3.39 | $-0.99 | $1.29 | $1.31 | $1.91 | $1.44 |
| 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 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.12 | $0.33 | $0.14 | $0.42 | -$0.08 | $0.74 | $0.01 | -$0.34 | $0.43 | $0.36 | $0.51 | $0.41 | $0.01 | $0.21 | $1.37 | -$0.15 | $0.57 | $1.58 | -$0.16 | -$0.04 | -$0.25 | $0.59 | -$0.06 | -$0.03 | $1.01 | $0.31 | $0.09 | -$0.10 | $1.36 | $0.64 | $0.07 | -$0.16 | ||
| Common Stock Dividends Per Share Cash Paid | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.00 | $0.00 | $0.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 13.5M | 13.5M | 13.9M | 14.1M | 14.2M | 14.0M | 14.1M | 14.1M | 13.9M | 14.1M | 14.1M | 13.9M | 13.9M | 13.9M | 13.7M | 13.6M | 13.6M | 13.6M | 13.8M | 13.8M | 13.7M | 13.7M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.5M | 13.5M | 13.9M | 14.1M | 14.2M | 14.1M | 14.1M | 14.1M | 13.9M | 14.1M | 14.1M | 13.9M | 13.9M | 13.9M | 13.7M | 13.7M | 13.6M | 13.6M | 13.8M | 13.8M | 13.7M | 13.7M | ||||||||||||
| Earnings Per Share Basic | $0.12 | $0.33 | $0.14 | $0.42 | $-0.08 | $0.74 | $0.01 | $-0.34 | $0.43 | $0.36 | $0.51 | $0.41 | $0.01 | $0.21 | $1.39 | $-0.15 | $0.57 | $1.58 | $1.10 | $0.59 | $-0.06 | $-0.03 | $1.01 | $0.31 | $0.09 | $-0.10 | $1.36 | $0.64 | $0.07 | $-0.16 | ||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.1M | $6.3M | $5.4M | $3.4M | $3.1M | $4.0M | $2.8M | $3.6M | |||
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $324.0K | $0.00 | ||
| Long Term Line Of Credit | $50.0M | $50.0M | $50.0M | $110.9M | $96.8M | $98.4M | $35.0M | ||||
| Other Noncash Income Expense | -$99.0K | -$6.4M | $358.0K | $129.0K | -$1.0M | -$2.1M | -$616.0K | -$837.0K | $1.2M | $727.0K | $155.0K |
| Lines Of Credit Current | $23.5M | $11.6M | $31.3M | $12.7M | |||||||
| Due To Affiliate Current And Noncurrent | $0.00 | $505.0K | $496.0K | $2.4M | $9.2M | $9.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $569.0K | $852.0K | $1.2M | $4.3M | $1.2M | $1.9M | $1.4M | $962.0K | $797.0K | $727.0K | $1.0M | $764.0K | $352.0K | $1.4M | $973.0K | $1.9M | $1.3M | $554.0K | $801.0K | $822.0K | $807.0K | $399.0K | $1.5M | $955.0K | ||||||||||
| Stock Issued During Period Value New Issues | $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 | $1.0K | $246.0K | $198.0K | $324.0K | |||||||||||||||||
| Long Term Line Of Credit | $50.0M | $50.0M | $0.00 | $0.00 | $50.0M | $51.3M | $59.9M | $79.3M | $146.1M | $127.0M | $119.3M | $115.0M | $99.2M | $102.6M | $0.00 | $0.00 | $35.0M | $30.0M | $32.0M | $32.0M | $35.0M | $30.0M | $30.0M | $20.0M | $20.0M | $45.0M | $32.0M | $28.0M | $26.0M | $21.8M | ||||
| Other Noncash Income Expense | -$1.3M | $220.0K | -$121.0K | -$405.0K | -$343.0K | -$23.0K | $2.7M | $3.1M | ||||||||||||||||||||||||||
| Lines Of Credit Current | $0.00 | $0.00 | $0.00 | $50.0M | $50.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.4M | $41.8M | $34.5M | $50.2M | $51.5M | $54.8M | $69.9M | $75.5M | $65.5M | $35.5M | $22.3M | $31.0M | $5.3M | |||||||||
| Due To Affiliate Current And Noncurrent | $0.00 | $34.0K | $10.0K | $496.0K | $496.0K | $496.0K | $220.0K | $220.0K | $2.4M | $2.5M | $2.8M | $9.3M | $10.0M | $2.0M | $7.0M | $5.2M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.