Complete Filing Data
HOOKER FURNISHINGS Corp reported Selling General And Administrative Expense of $100.22 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 HOOKER FURNISHINGS Corp 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$12.5M | $9.9M | -$4.3M | $11.7M | -$10.4M | $17.1M | $39.9M | $28.3M | $25.3M | $16.2M | $12.6M | $7.9M | $8.6M | $5.1M | $3.2M | $3.0M | $6.9M |
| Cost of Revenue * | $308.2M | $322.7M | $461.1M | $488.5M | $426.8M | $496.9M | $485.8M | $451.1M | $178.3M | $181.6M | $173.6M | $165.8M | $173.6M | $168.5M | $154.9M | $200.9M | |
| Revenue * | $397.5M | $433.2M | $583.1M | $593.6M | $540.1M | $610.8M | $683.5M | $620.6M | $577.2M | $247.0M | $244.4M | $228.3M | $218.4M | $222.5M | $215.4M | $203.3M | $261.2M |
| Selling General And Administrative Expense | $100.2M | $92.7M | $95.8M | $84.5M | $80.4M | $88.9M | $91.9M | $87.3M | $83.2M | $44.4M | $43.8M | $42.2M | $39.6M | $40.4M | $41.0M | $42.0M | $46.0M |
| Gross Profit | $88.6M | $108.7M | $93.3M | $101.7M | $112.7M | $114.0M | $147.0M | $134.8M | $126.1M | $68.7M | $62.8M | $54.7M | $52.5M | $48.9M | $46.9M | $48.4M | $60.3M |
| Income Tax Expense Benefit | -$3.9M | $2.6M | -$1.8M | $3.4M | -$4.1M | $4.8M | $11.7M | $17.5M | $1.8M | $8.3M | $6.8M | $4.5M | $4.4M | $1.9M | $929.0K | $2.1M | $3.8M |
| Other Nonoperating Income Expense | $2.9M | $1.7M | $416.0K | $373.0K | $336.0K | $458.0K | $369.0K | $1.6M | $349.0K | $261.0K | $403.0K | -$35.0K | $53.0K | $272.0K | $108.0K | -$99.0K | $323.0K |
| Operating Income Loss | -$18.1M | $12.4M | -$6.0M | $14.8M | -$14.4M | $22.7M | $52.7M | $45.5M | $39.8M | $24.3M | $19.0M | $12.5M | $12.9M | $6.7M | $4.1M | $5.2M | $10.3M |
| Comprehensive Income Net Of Tax | -$12.7M | $9.7M | -$3.4M | $12.5M | -$10.5M | $16.1M | $39.8M | $28.1M | $25.6M | $16.7M | $12.1M | $7.8M | $8.7M | $4.6M | $3.4M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | $212.0K | $172.0K | -$1.2M | -$994.0K | $125.0K | $740.0K | $305.0K | $144.0K | -$551.0K | -$751.0K | $687.0K | $163.0K | -$145.0K | $803.0K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $51.0K | $41.0K | -$288.0K | -$237.0K | $30.0K | $176.0K | $73.0K | $26.0K | -$204.0K | -$277.0K | $254.0K | $59.0K | -$51.0K | $303.0K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $161.0K | $131.0K | -$916.0K | -$757.0K | $95.0K | $960.0K | $232.0K | $118.0K | -$347.0K | -$474.0K | $433.0K | $104.0K | -$94.0K | $500.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$14.6M | $21.9M | $51.6M | $45.8M | $39.2M | $24.5M | $19.4M | $12.5M | $13.0M | $6.9M | $4.2M | $5.1M | $10.7M | ||||
| Interest Income Expense Net | -$1.3M | -$1.6M | -$519.0K | -$110.0K | -$540.0K | -$1.2M | -$1.5M | -$1.2M | -$954.0K | -$64.0K | -$53.0K | ||||||
| Amortization Of Intangible Assets | $3.7M | $3.7M | $3.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.1M | $3.1M | $0.00 | $0.00 | ||||||
| Deferred Income Tax Expense Benefit Including Tax Reserves | -$4.0M | $2.5M | -$3.2M | $2.3M | -$11.3M | $1.9M | -$1.2M | $4.1M | -$2.2M | $544.0K | -$135.0K | $340.0K | $20.0K | ||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$21.2M | -$3.3M | -$3.1M | -$4.1M | -$2.0M | -$4.1M | $7.0M | $785.0K | $1.5M | $4.8M | $5.5M | $3.2M | -$1.2M | $7.5M | $9.4M | $8.5M | $10.1M | $5.8M | -$34.8M | $7.0M | $3.9M | $4.2M | $2.0M | $14.7M | $9.3M | $8.7M | $7.2M | $8.5M | $7.2M | $7.8M | $4.7M | $11.0M | $6.5M | $5.3M | $2.5M | $4.1M | $4.6M | $3.9M | $3.5M | $4.3M | $3.2M | $2.3M | $2.8M | $2.0M | $2.1M | $1.7M | $2.1M | $3.7M | $2.4M | $1.5M | $1.0M | $628.0K | $2.3M | $1.6M | $523.0K | -$182.0K | $1.2M | $1.2M | $1.1M | $957.0K |
| Cost of Revenue * | $52.6M | $65.3M | $66.3M | $62.2M | $74.2M | $74.4M | $83.1M | $74.5M | $93.9M | $119.6M | $121.9M | $117.9M | $113.4M | $130.8M | $129.3M | $121.6M | $116.2M | $103.5M | $85.9M | $133.7M | $129.8M | $123.4M | $110.0M | $156.9M | $135.6M | $133.0M | $110.9M | $136.2M | $123.7M | $123.2M | $102.7M | $133.8M | $114.4M | $107.7M | $95.2M | $42.5M | $47.2M | $44.0M | $44.6M | $47.4M | $47.1M | $41.2M | $45.8M | $43.6M | $45.5M | $42.0M | $42.4M | $42.8M | $43.2M | $38.9M | $40.8M | $41.4M | $41.4M | $43.4M | $47.4M | $44.1M | $43.5M | $41.4M | $39.6M | $39.9M |
| Revenue * | $70.7M | $82.1M | $85.3M | $82.7M | $95.1M | $93.6M | $116.8M | $97.8M | $121.8M | $151.6M | $152.9M | $147.3M | $133.4M | $162.5M | $162.9M | $155.3M | $149.7M | $130.5M | $104.6M | $164.9M | $158.2M | $152.2M | $135.5M | $200.5M | $171.5M | $168.7M | $142.9M | $175.5M | $157.9M | $156.3M | $130.9M | $173.9M | $145.3M | $136.2M | $121.8M | $60.6M | $65.3M | $60.1M | $61.0M | $64.9M | $63.2M | $54.9M | $61.4M | $57.6M | $59.1M | $55.3M | $56.3M | $59.6M | $56.8M | $50.2M | $51.7M | $54.4M | $54.2M | $55.6M | $58.4M | $55.0M | $55.7M | $53.4M | $51.4M | $52.6M |
| Selling General And Administrative Expense | $18.2M | $20.4M | $21.7M | $24.1M | $23.1M | $23.5M | $24.0M | $21.1M | $25.0M | $24.7M | $22.9M | $24.7M | $21.1M | $21.5M | $20.7M | $22.5M | $19.9M | $18.9M | $19.2M | $21.6M | $22.8M | $22.5M | $22.0M | $23.8M | $23.0M | $23.2M | $22.0M | $23.5M | $22.3M | $20.9M | $20.6M | $22.7M | $20.7M | $19.4M | $20.9M | $11.5M | $11.5M | $10.2M | $11.1M | $11.0M | $11.1M | $10.2M | $11.4M | $10.5M | $10.4M | $10.6M | $10.7M | $11.5M | $9.8M | $8.9M | $9.4M | $10.4M | $10.0M | $9.7M | $10.3M | $10.0M | $10.6M | $10.4M | $10.1M | $10.9M |
| Gross Profit | $18.1M | $16.8M | $19.0M | $20.5M | $20.9M | $19.2M | $33.7M | $23.3M | $27.9M | $32.0M | $31.1M | $29.5M | $20.0M | $31.7M | $33.6M | $33.6M | $33.5M | $27.0M | $18.7M | $31.2M | $28.4M | $28.8M | $25.5M | $43.5M | $35.8M | $35.6M | $32.0M | $39.3M | $34.3M | $33.1M | $28.1M | $40.1M | $30.9M | $28.5M | $26.6M | $18.1M | $18.2M | $16.1M | $16.4M | $17.5M | $16.0M | $13.7M | $15.6M | $14.0M | $13.6M | $13.3M | $13.9M | $16.8M | $13.6M | $11.3M | $10.9M | $12.9M | $12.7M | $12.2M | $11.0M | $10.9M | $12.3M | $12.0M | $11.8M | $12.7M |
| Income Tax Expense Benefit | -$3.6M | -$1.2M | -$764.0K | -$1.2M | $85.0K | -$816.0K | $2.0M | $191.0K | $402.0K | $1.3M | $1.6M | $991.0K | -$403.0K | $2.2M | $2.8M | $3.0M | $1.6M | -$10.9M | $1.1M | $1.2M | $515.0K | $2.8M | $2.9M | $1.8M | $4.0M | $4.2M | $2.3M | $3.5M | $2.9M | $1.4M | $2.0M | $2.0M | $1.9M | $1.8M | $1.2M | $1.5M | $1.0M | $930.0K | $1.1M | $1.4M | $868.0K | $552.0K | $563.0K | $875.0K | $278.0K | $522.0K | $435.0K | $644.0K | $733.0K | |||||||||||
| Other Nonoperating Income Expense | $263.0K | $92.0K | $126.0K | $612.0K | $1.5M | $627.0K | $659.0K | $357.0K | $56.0K | $191.0K | -$44.0K | $278.0K | $133.0K | $21.0K | $4.0K | $158.0K | -$10.0K | -$42.0K | $309.0K | -$32.0K | -$62.0K | $200.0K | $73.0K | $5.0K | $199.0K | $368.0K | $92.0K | $218.0K | $259.0K | $159.0K | $50.0K | $51.0K | $144.0K | $85.0K | $52.0K | $46.0K | $9.0K | -$22.0K | -$32.0K | $34.0K | $20.0K | $44.0K | $117.0K | $27.0K | $54.0K | $27.0K | $44.0K | $12.0K | -$93.0K | |||||||||||
| Operating Income Loss | -$16.3M | -$4.4M | -$3.6M | -$5.1M | -$3.1M | -$5.2M | $8.8M | $1.3M | $2.0M | $6.4M | $7.3M | $3.9M | -$1.7M | $9.7M | $12.2M | $13.0M | $7.5M | -$45.4M | $5.0M | $5.8M | $2.9M | $12.3M | $11.9M | $9.4M | $11.3M | $11.9M | $7.2M | $9.9M | $8.2M | $4.0M | $6.6M | $5.9M | $5.2M | $4.9M | $3.4M | $4.2M | $3.2M | $2.6M | $3.2M | $3.8M | $2.3M | $1.5M | $2.7M | $2.5M | $747.0K | $1.7M | $1.6M | $1.7M | $1.8M | |||||||||||
| Comprehensive Income Net Of Tax | -$21.2M | -$3.3M | -$3.1M | -$4.2M | -$2.0M | -$4.1M | $7.0M | $732.0K | $1.4M | $4.9M | $5.6M | $3.2M | -$1.1M | $7.5M | $9.5M | $10.2M | $5.8M | -$34.8M | $3.6M | $4.2M | $2.0M | $9.4M | $8.7M | $7.3M | $7.2M | $7.8M | $4.8M | $6.4M | $5.3M | $2.5M | $4.7M | $4.0M | $3.5M | $3.2M | $2.3M | $2.8M | $2.1M | $1.7M | $2.1M | $2.4M | $1.5M | $1.0M | $2.2M | $1.6M | $472.0K | |||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | $45.0K | $45.0K | $45.0K | $59.0K | $59.0K | $59.0K | $70.0K | $70.0K | $70.0K | -$21.0K | -$60.0K | $18.0K | -$100.0K | -$100.0K | -$100.0K | -$84.0K | -$84.0K | -$84.0K | -$37.0K | -$37.0K | -$37.0K | -$43.0K | -$43.0K | -$43.0K | -$15.0K | -$15.0K | -$15.0K | $18.0K | $18.0K | $17.0K | -$44.0K | -$44.0K | -$45.0K | $13.0K | $12.0K | $13.0K | $27.0K | $27.0K | $17.0K | $14.0K | $14.0K | $9.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $11.0K | $11.0K | $11.0K | $14.0K | $14.0K | $14.0K | $17.0K | $17.0K | $17.0K | -$5.0K | -$14.0K | $4.0K | -$24.0K | -$24.0K | -$24.0K | -$20.0K | -$20.0K | -$20.0K | -$9.0K | -$9.0K | -$9.0K | -$10.0K | -$10.0K | -$11.0K | -$5.0K | -$6.0K | -$5.0K | $7.0K | $6.0K | $5.0K | -$16.0K | -$16.0K | -$17.0K | $11.0K | $4.0K | $5.0K | $10.0K | $10.0K | $10.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $34.0K | $34.0K | $34.0K | $45.0K | $45.0K | $45.0K | $53.0K | $53.0K | $53.0K | -$16.0K | -$46.0K | $14.0K | -$76.0K | -$76.0K | -$76.0K | -$64.0K | -$64.0K | -$64.0K | $368.0K | -$28.0K | -$28.0K | -$33.0K | -$33.0K | -$32.0K | -$10.0K | -$9.0K | -$10.0K | $11.0K | $12.0K | $12.0K | -$28.0K | -$28.0K | -$28.0K | $2.0K | $8.0K | $8.0K | $17.0K | $17.0K | $17.0K | $9.0K | $9.0K | $9.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $12.2M | $13.1M | $7.4M | -$45.7M | $5.0M | $5.4M | $2.5M | $12.1M | $11.6M | $9.0M | $11.2M | $12.0M | $7.1M | $9.9M | $8.2M | $3.9M | $6.7M | $5.9M | $5.4M | $5.0M | $3.5M | $4.3M | $3.2M | $2.6M | $3.2M | $3.8M | $2.3M | $1.6M | $2.8M | $2.5M | $801.0K | $1.7M | $1.6M | $1.7M | $1.7M | |||||||||||||||||||||||||
| Interest Income Expense Net | -$86.0K | -$171.0K | -$378.0K | -$319.0K | -$203.0K | -$364.0K | -$364.0K | -$654.0K | -$179.0K | -$434.0K | -$83.0K | -$28.0K | -$27.0K | -$23.0K | -$31.0K | -$106.0K | -$118.0K | -$208.0K | -$316.0K | -$328.0K | -$341.0K | -$354.0K | -$364.0K | -$382.0K | -$327.0K | -$282.0K | -$251.0K | -$245.0K | -$247.0K | -$263.0K | -$17.0K | -$12.0K | ||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $623.0K | $872.0K | $913.0K | $687.0K | $924.0K | $924.0K | $924.0K | $924.0K | $883.0K | $878.0K | $878.0K | $878.0K | $596.0K | $596.0K | $596.0K | $596.0K | $596.0K | $596.0K | $596.0K | $596.0K | $596.0K | $596.0K | $596.0K | $596.0K | $624.0K | $333.0K | $334.0K | $334.0K | $813.0K | $1.7M | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit Including Tax Reserves | -$1.1M | -$1.3M | $293.0K | $1.8M | $1.7M | -$10.0M | $2.3M | $1.6M | $2.3M | -$1.3M | $826.0K | $353.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.18 | -$0.34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.18 | -$0.34 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $226.0M | $236.0M | $261.1M | $257.5M | $274.1M | $263.2M | $229.5M | $197.9M | $156.1M | $142.9M | $134.8M | $131.0M | $127.1M | $126.8M | $127.6M | $129.7M | $140.8M | |
| Cash And Cash Equivalents At Carrying Value | $43.2M | $19.0M | $69.4M | $65.8M | $11.4M | $30.9M | $39.8M | $53.9M | $38.7M | $23.9M | $26.3M | $40.4M | $16.6M | $38.0M | $11.8M | $33.1M | ||
| Assets | $14.5M | $343.6M | $381.7M | $374.6M | $352.3M | $393.7M | $369.7M | $350.1M | $318.7M | $181.7M | $170.8M | $155.5M | $155.8M | $149.2M | $150.4M | $149.1M | ||
| Retained Earnings Accumulated Deficit | $175.7M | $184.4M | $207.9M | $205.0M | $223.3M | $213.4M | $180.1M | $157.7M | $137.3M | $125.4M | $117.1M | $113.5M | $109.7M | $109.0M | $110.1M | |||
| Other Assets Noncurrent | $14.7M | $9.7M | $4.5M | $893.0K | $1.1M | $1.2M | $2.2M | $2.2M | $2.2M | $2.1M | $355.0K | $331.0K | $422.0K | $5.0M | $4.5M | |||
| Other Accrued Liabilities Current | $3.3M | $7.4M | $4.3M | $3.4M | $4.2M | $3.6M | $2.9M | $3.4M | $1.5M | $813.0K | $759.0K | $1.5M | $792.0K | $1.1M | $2.0M | |||
| Liabilities Current | $41.4M | $50.0M | $56.9M | $54.1M | $50.1M | $64.4M | $60.3M | $64.1M | $16.6M | $19.1M | $12.9M | $17.5M | $15.0M | $17.4M | $15.6M | |||
| Liabilities And Stockholders Equity | $343.6M | $381.7M | $374.6M | $352.3M | $393.7M | $369.7M | $350.1M | $318.7M | $181.7M | $170.8M | $155.5M | $155.8M | $149.2M | $150.4M | $149.1M | |||
| Liabilities | $117.6M | $145.7M | $113.4M | $94.8M | $119.6M | $106.5M | $120.6M | $120.8M | $25.6M | $27.8M | $20.7M | $24.8M | $22.1M | $23.6M | $21.5M | |||
| Intangible Assets Net Excluding Goodwill | $28.6M | $31.8M | $23.9M | $26.2M | $33.4M | $35.8M | $38.1M | $25.9M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $3.1M | $3.5M | |||
| Employee Related Liabilities Current | $7.4M | $9.3M | $7.1M | $7.1M | $4.9M | $8.0M | $9.2M | $8.4M | $4.8M | $4.8M | $3.5M | $3.3M | $3.9M | $3.4M | $2.2M | |||
| Deferred Compensation Liability Classified Noncurrent | $7.4M | $8.2M | $9.9M | $11.2M | $11.4M | $11.5M | $11.2M | $10.8M | $8.4M | $8.3M | $7.7M | $7.3M | $7.1M | $6.2M | $5.9M | |||
| Common Stock Value | $49.5M | $50.8M | $53.3M | $53.3M | $51.6M | $49.5M | $49.0M | $39.8M | $18.7M | $17.9M | $17.6M | $17.4M | $17.3M | $17.2M | $17.1M | |||
| Cash Surrender Value Of Life Insurance | $28.5M | $27.6M | $26.5M | $25.4M | $24.9M | $23.8M | $23.6M | $22.4M | $21.9M | $20.4M | $18.9M | $17.4M | $16.2M | $15.0M | $14.8M | |||
| Assets Current | $164.8M | $187.3M | $227.7M | $223.7M | $222.0M | $234.9M | $213.5M | $211.9M | $128.1M | $118.2M | $107.1M | $109.7M | $104.5M | $106.7M | $103.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $734.0K | $865.0K | -$51.0K | -$808.0K | -$713.0K | $247.0K | $368.0K | $486.0K | $139.0K | -$335.0K | $98.0K | $202.0K | $109.0K | $609.0K | $443.0K | |||
| Accounts Payable Current | $16.5M | $16.1M | $30.9M | $32.2M | $25.5M | $40.8M | $32.7M | $36.6M | $9.1M | $10.3M | $7.1M | $11.6M | $9.2M | $11.8M | $10.4M | |||
| Inventory Net | $61.8M | $96.7M | $75.0M | $70.2M | $92.8M | $105.2M | $84.5M | $43.7M | $45.0M | $49.0M | $49.9M | $34.1M | $57.4M | $36.2M | ||||
| Property Plant And Equipment Net | $29.1M | $27.0M | $28.1M | $26.8M | $29.9M | $29.5M | $29.2M | $25.8M | $22.8M | $22.8M | $23.8M | $22.8M | $21.7M | $20.7M | ||||
| Prepaid Expense And Other Assets Current | $5.5M | $6.4M | $5.2M | $4.4M | $4.7M | $5.7M | $5.3M | $2.3M | $2.4M | $2.4M | $3.6M | $3.2M | $5.0M | |||||
| Assets Noncurrent | $178.8M | $194.4M | $146.8M | $128.6M | $171.7M | $134.8M | $136.6M | $106.8M | $53.6M | $52.5M | $48.4M | $46.2M | ||||||
| Liabilities Noncurrent | $76.2M | $95.7M | $56.5M | $40.7M | $69.5M | $42.1M | $60.3M | $56.7M | $9.0M | $8.8M | $7.8M | $7.3M | ||||||
| Fair Value Of Assets Acquired | $167.0K | $190.0K | $128.0K | $15.0K | $33.0K | $5.0K | $23.0K | $58.0K | $0.00 | $85.0K | $0.00 | $43.0K | ||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | -$35.0K | -$94.0K | $18.0K | $0.00 | $271.0K | $73.0K | -$571.0K | $72.0K | -$83.0K | $23.0K | $8.0K | -$32.0K | -$108.0K | ||||
| Repayments Of Long Term Debt | $22.9M | $1.4M | $700.0K | $0.00 | $30.1M | $5.4M | $17.9M | $6.3M | $12.3M | $0.00 | $0.00 | $5.2M | $2.7M | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$19.5M | -$8.9M | -$14.1M | $15.3M | $14.8M | -$2.5M | -$14.0M | $23.7M | -$21.4M | $26.2M | -$21.3M | |||||||
| Goodwill | $15.0M | $15.0M | $490.0K | $490.0K | $40.1M | $40.1M | $40.1M | $23.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $169.8M | $193.1M | $199.2M | $204.4M | $208.8M | $215.3M | $219.6M | $226.0M | $227.8M | $225.7M | $231.0M | $259.6M | $264.8M | $262.3M | $267.4M | $270.4M | $264.6M | $251.1M | $242.5M | $238.1M | $269.2M | $267.1M | $264.6M | $250.4M | $242.5M | $235.3M | $222.7M | $208.3M | $201.8M | $187.9M | $178.2M | $152.5M | $148.8M | $145.9M | $140.0M | $137.8M | $136.6M | $133.9M | $132.8M | $132.1M | $128.2M | $127.3M | $127.1M | $127.9M | $126.7M | $126.2M | $127.7M | |||||||
| Cash And Cash Equivalents At Carrying Value | $1.4M | $821.0K | $18.0M | $6.3M | $20.4M | $42.1M | $40.9M | $39.8M | $50.0M | $31.0M | $6.5M | $11.7M | $10.1M | $57.2M | $37.4M | $61.6M | $93.9M | $82.2M | $51.2M | $36.0M | $24.5M | $13.3M | $28.3M | $29.4M | $29.2M | $46.6M | $32.4M | $45.8M | $53.8M | $43.1M | $39.1M | $32.4M | $49.5M | $43.6M | $40.5M | $33.3M | $36.9M | $31.7M | $29.9M | $29.0M | $28.7M | $33.1M | $43.3M | $48.0M | $32.7M | $30.4M | $20.0M | $20.5M | $29.8M | $38.7M | $34.7M | |||
| Assets | $240.2M | $278.0M | $299.7M | $313.9M | $326.9M | $332.4M | $335.5M | $354.5M | $350.1M | $364.1M | $400.3M | $412.6M | $387.1M | $367.4M | $368.0M | $367.3M | $369.3M | $357.7M | $339.5M | $393.7M | $393.7M | $393.7M | $360.3M | $350.1M | $344.3M | $342.5M | $312.9M | $310.6M | $304.7M | $285.7M | $178.4M | $174.3M | $168.9M | $165.7M | $160.4M | $158.6M | $158.8M | $155.9M | $155.5M | $152.5M | $152.7M | $152.8M | $151.8M | $148.8M | $148.4M | $153.8M | ||||||||
| Retained Earnings Accumulated Deficit | $118.3M | $142.0M | $147.8M | $153.3M | $158.1M | $164.7M | $169.2M | $177.6M | $175.3M | $180.2M | $207.7M | $211.0M | $208.7M | $214.2M | $217.6M | $212.3M | $198.6M | $190.4M | $186.5M | $218.1M | $216.0M | $213.6M | $200.5M | $192.8M | $185.7M | $173.2M | $167.4M | $161.0M | $148.1M | $138.6M | $134.2M | $130.6M | $127.8M | $122.2M | $120.0M | $118.8M | $116.2M | $115.2M | $114.5M | $110.9M | $109.9M | $109.7M | $110.2M | $109.0M | $108.4M | $110.3M | ||||||||
| Other Assets Noncurrent | $16.2M | $16.3M | $16.4M | $16.6M | $16.7M | $16.6M | $15.7M | $13.4M | $12.3M | $11.0M | $8.5M | $7.1M | $5.8M | $3.4M | $2.4M | $1.5M | $1.2M | $1.2M | $1.1M | $1.5M | $1.4M | $1.2M | $1.5M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.3M | $2.2M | $2.3M | $2.1M | $2.1M | $2.1M | $1.7M | $1.7M | $332.0K | $331.0K | $331.0K | $4.8M | $5.1M | $5.6M | $4.5M | $5.0M | $4.9M | $4.7M | ||||||||
| Other Accrued Liabilities Current | $2.3M | $2.9M | $2.6M | $2.9M | $2.8M | $2.2M | $2.4M | $3.1M | $2.3M | $2.7M | $3.7M | $3.0M | $2.4M | $5.5M | $2.8M | $2.8M | $3.0M | $3.3M | $2.5M | $3.9M | $4.6M | $2.9M | $3.5M | $3.7M | $3.4M | $3.3M | $3.3M | $3.0M | $4.1M | $2.4M | $911.0K | $915.0K | $942.0K | $896.0K | $809.0K | $832.0K | $1.7M | $1.5M | $1.2M | $2.7M | $2.1M | $1.4M | $1.7M | $2.3M | $1.7M | $1.7M | ||||||||
| Liabilities Current | $39.5M | $36.1M | $32.5M | $40.0M | $47.8M | $66.5M | $62.9M | $46.6M | $39.4M | $39.8M | $59.5M | $64.4M | $67.0M | $41.8M | $64.9M | $63.6M | $74.8M | $71.0M | $57.5M | $62.0M | $59.4M | $60.2M | $65.8M | $59.8M | $59.9M | $57.3M | $50.8M | $53.4M | $57.8M | $44.1M | $16.7M | $16.5M | $14.1M | $17.1M | $14.2M | $13.8M | $17.0M | $15.4M | $13.1M | $16.8M | $18.1M | $18.6M | $17.2M | $15.6M | $15.9M | $19.4M | ||||||||
| Liabilities And Stockholders Equity | $240.2M | $278.0M | $299.7M | $313.9M | $326.9M | $332.4M | $335.5M | $354.5M | $350.1M | $364.1M | $400.3M | $412.6M | $387.1M | $367.4M | $368.0M | $367.3M | $369.3M | $357.7M | $339.5M | $402.4M | $400.6M | $401.9M | $360.3M | $350.1M | $344.3M | $342.5M | $312.9M | $310.6M | $304.7M | $285.7M | $178.4M | $174.3M | $168.9M | $165.7M | $160.4M | $158.6M | $158.8M | $155.9M | $152.8M | $152.5M | $152.7M | $152.8M | $151.8M | $148.8M | $148.4M | $153.8M | ||||||||
| Liabilities | $70.5M | $84.9M | $100.5M | $109.6M | $118.1M | $117.1M | $115.9M | $126.7M | $124.4M | $133.0M | $140.7M | $147.8M | $124.8M | $100.0M | $97.6M | $102.8M | $118.1M | $115.2M | $101.4M | $133.2M | $133.5M | $137.3M | $109.9M | $107.5M | $109.0M | $119.8M | $104.5M | $108.8M | $116.9M | $107.5M | $25.9M | $25.5M | $23.1M | $25.7M | $22.6M | $22.0M | $24.9M | $23.1M | $20.6M | $24.2M | $25.4M | $25.7M | $23.9M | $22.1M | $22.3M | $26.1M | ||||||||
| Intangible Assets Net Excluding Goodwill | $13.5M | $20.3M | $21.2M | $18.0M | $23.9M | $26.8M | $27.7M | $29.5M | $30.5M | $30.9M | $32.7M | $33.5M | $34.4M | $24.4M | $25.0M | $25.6M | $26.8M | $27.4M | $28.0M | $34.0M | $34.6M | $35.2M | $36.4M | $36.9M | $37.5M | $37.8M | $25.3M | $25.6M | $26.4M | $27.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $3.1M | $3.1M | $3.1M | $3.5M | ||||||||
| Employee Related Liabilities Current | $4.8M | $4.5M | $4.0M | $3.9M | $6.9M | $6.1M | $5.6M | $6.7M | $6.4M | $5.7M | $8.1M | $5.7M | $5.3M | $5.9M | $7.0M | $6.1M | $4.5M | $4.2M | $3.3M | $5.4M | $5.1M | $4.7M | $9.0M | $7.6M | $6.4M | $8.4M | $7.0M | $4.5M | $6.9M | $4.8M | $4.7M | $3.9M | $2.9M | $4.1M | $3.3M | $2.8M | $3.1M | $3.1M | $2.6M | $3.6M | $2.3M | $2.7M | $3.2M | $2.8M | $2.5M | $2.4M | ||||||||
| Deferred Compensation Liability Classified Noncurrent | $6.3M | $6.5M | $6.6M | $6.8M | $7.0M | $7.1M | $7.3M | $7.7M | $7.9M | $8.0M | $9.4M | $9.6M | $9.8M | $10.7M | $10.8M | $11.1M | $11.2M | $11.2M | $11.3M | $10.6M | $10.8M | $10.8M | $11.4M | $11.3M | $11.3M | $11.0M | $11.0M | $10.8M | $10.7M | $10.6M | $8.7M | $8.4M | $8.5M | $8.1M | $7.9M | $7.8M | $7.9M | $7.7M | $7.6M | $7.4M | $7.3M | $7.1M | $6.7M | $6.5M | $6.4M | $6.7M | ||||||||
| Common Stock Value | $51.0M | $50.6M | $50.8M | $50.5M | $50.0M | $50.0M | $49.7M | $49.5M | $49.6M | $50.1M | $51.9M | $53.9M | $53.6M | $53.7M | $53.5M | $53.0M | $53.1M | $52.6M | $52.2M | $51.2M | $50.8M | $50.7M | $49.4M | $49.2M | $49.1M | $48.9M | $40.4M | $40.3M | $39.6M | $39.4M | $18.5M | $18.5M | $18.4M | $17.8M | $17.7M | $17.6M | $17.5M | $17.5M | $17.4M | $17.3M | $17.3M | $17.3M | $17.2M | $17.2M | $17.2M | $17.1M | ||||||||
| Cash Surrender Value Of Life Insurance | $30.2M | $30.2M | $30.0M | $29.2M | $29.0M | $29.4M | $28.7M | $28.3M | $28.1M | $27.9M | $27.6M | $27.3M | $27.2M | $26.1M | $26.3M | $25.9M | $25.1M | $24.9M | $25.6M | $25.0M | $24.8M | $24.5M | $23.5M | $23.2M | $23.1M | $23.3M | $23.2M | $22.7M | $22.2M | $22.2M | $21.6M | $21.3M | $20.7M | $20.1M | $19.7M | $19.2M | $18.5M | $18.3M | $17.7M | $17.5M | $17.2M | $16.8M | $15.8M | $15.5M | $14.9M | $14.6M | ||||||||
| Assets Current | $105.4M | $108.1M | $128.1M | $141.1M | $150.7M | $154.3M | $156.9M | $173.0M | $163.2M | $169.2M | $226.4M | $237.0M | $214.1M | $218.3M | $247.1M | $240.6M | $237.8M | $223.4M | $204.3M | $227.2M | $224.0M | $224.2M | $227.8M | $217.4M | $211.1M | $201.9M | $207.5M | $206.2M | $196.3M | $175.5M | $126.2M | $122.8M | $118.0M | $115.2M | $110.3M | $109.3M | $110.6M | $108.4M | $105.9M | $106.0M | $106.6M | $105.8M | $107.5M | $104.0M | $104.6M | $109.9M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $471.0K | $505.0K | $539.0K | $573.0K | $599.0K | $644.0K | $689.0K | $706.0K | $759.0K | $812.0K | -$4.0K | -$19.0K | -$65.0K | -$579.0K | -$655.0K | -$732.0K | -$520.0K | -$585.0K | -$649.0K | -$65.0K | $303.0K | $275.0K | $577.0K | $544.0K | $512.0K | $515.0K | $505.0K | $496.0K | $105.0K | $127.0K | -$251.0K | -$280.0K | -$308.0K | $80.0K | $82.0K | $90.0K | $152.0K | $168.0K | $185.0K | $82.0K | $91.0K | $100.0K | $456.0K | $507.0K | $558.0K | $333.0K | ||||||||
| Accounts Payable Current | $12.4M | $14.1M | $11.5M | $16.4M | $23.2M | $19.9M | $18.6M | $23.3M | $14.1M | $16.0M | $30.3M | $36.6M | $42.3M | $16.6M | $40.7M | $39.6M | $28.5M | $24.1M | $13.4M | $27.4M | $31.8M | $33.4M | $38.4M | $37.0M | $34.9M | $33.7M | $27.7M | $29.7M | $31.5M | $26.3M | $8.1M | $10.0M | $8.4M | $9.3M | $8.7M | $8.7M | $12.3M | $10.8M | $9.2M | $9.4M | $12.7M | $13.4M | $11.2M | $9.4M | $10.6M | $14.3M | ||||||||
| Inventory Net | $52.1M | $58.5M | $64.3M | $66.2M | $66.5M | $57.1M | $56.6M | $65.2M | $63.4M | $73.2M | $133.9M | $131.1M | $107.7M | $77.9M | $103.6M | $81.5M | $64.1M | $67.7M | $82.1M | $103.6M | $113.6M | $110.8M | $100.7M | $98.5M | $84.2M | $83.6M | $82.0M | $79.4M | $75.3M | $74.7M | $77.7M | $42.0M | $47.0M | $44.0M | $47.4M | $44.6M | $43.6M | $49.0M | $48.5M | $46.5M | $38.9M | $35.8M | $30.5M | $42.9M | $42.1M | $49.4M | $55.6M | |||||||
| Property Plant And Equipment Net | $25.0M | $28.2M | $28.2M | $27.3M | $28.5M | $28.4M | $28.9M | $29.1M | $28.4M | $29.1M | $27.7M | $27.6M | $27.6M | $29.6M | $28.0M | $27.9M | $27.3M | $28.3M | $29.3M | $30.8M | $30.9M | $30.6M | $28.1M | $27.6M | $28.6M | $30.8M | $25.5M | $25.7M | $26.5M | $28.2M | $22.9M | $22.8M | $22.6M | $23.0M | $23.2M | $22.8M | $23.6M | $23.3M | $23.1M | $22.9M | $22.6M | $23.3M | $20.9M | $21.3M | ||||||||||
| Prepaid Expense And Other Assets Current | $6.8M | $7.4M | $6.1M | $5.1M | $9.0M | $9.3M | $7.3M | $5.9M | $7.4M | $7.6M | $7.9M | $9.0M | $8.2M | $6.5M | $7.8M | $6.2M | $4.5M | $6.3M | $5.5M | $4.1M | $7.0M | $7.0M | $6.7M | $6.1M | $5.6M | $5.2M | $4.2M | $3.5M | $4.2M | $4.2M | $3.7M | $2.5M | $2.1M | $2.1M | $3.0M | $2.3M | $2.4M | $3.1M | $2.9M | $2.7M | $4.6M | $3.7M | $3.4M | $5.5M | $5.0M | $6.0M | ||||||||
| Assets Noncurrent | $134.8M | $169.9M | $171.6M | $172.8M | $176.1M | $178.1M | $178.6M | $181.5M | $186.9M | $194.8M | $173.8M | $175.6M | $173.0M | $149.1M | $120.9M | $126.7M | $131.5M | $134.3M | $135.2M | $175.3M | $176.6M | $177.7M | $132.4M | $132.6M | $133.1M | $140.6M | $105.4M | $104.4M | $108.5M | $110.2M | $52.3M | $51.5M | $51.0M | $50.6M | $50.1M | $49.2M | $148.4M | $150.4M | ||||||||||||||||
| Liabilities Noncurrent | $30.9M | $48.8M | $68.0M | $69.6M | $70.3M | $50.6M | $53.0M | $80.1M | $85.1M | $93.3M | $81.1M | $83.4M | $57.8M | $58.2M | $32.6M | $39.1M | $43.3M | $44.2M | $43.9M | $71.2M | $74.1M | $77.1M | $44.0M | $47.7M | $49.0M | $62.6M | $53.7M | $55.4M | $59.1M | $63.4M | $9.3M | $9.0M | $9.0M | $8.6M | $8.4M | $8.2M | ||||||||||||||||||
| Fair Value Of Assets Acquired | $30.0K | $26.0K | $145.0K | $47.0K | $3.0K | $51.0K | $743.0K | $166.0K | $49.0K | $44.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | -$15.0K | $0.00 | $0.00 | $274.0K | $19.0K | $20.0K | $15.0K | -$41.0K | $34.0K | $8.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $350.0K | $350.0K | $0.00 | $0.00 | $2.0M | $1.5M | $11.9M | $1.5M | $7.8M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $16.8M | $15.6M | $14.0M | -$21.6M | $1.9M | $7.8M | $2.4M | $7.6M | $3.4M | $752.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $574.0K | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.1M | $15.0M | $15.0M | $15.6M | $15.5M | $490.0K | $490.0K | $490.0K | $490.0K | $490.0K | $490.0K | $40.1M | $40.1M | $40.1M | $40.1M | $40.1M | $40.1M | $40.8M | $23.2M | $23.2M | $24.1M | $23.4M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $9.2M | $9.0M | $8.8M | $7.8M | $6.8M | $7.1M | $7.4M | $6.6M | $8.0M | $2.9M | $2.6M | $2.5M | $2.6M | $2.6M | $2.8M | -$3.1M | $2.9M |
| Payments To Acquire Property Plant And Equipment | $3.2M | $6.8M | $4.2M | $6.7M | $1.2M | $5.1M | $5.2M | $3.2M | $2.5M | $2.8M | $3.0M | $3.5M | $4.1M | $3.8M | $2.0M | $1.7M | $2.3M |
| Share Based Compensation | $950.0K | $1.7M | $1.2M | -$28.0K | $1.7M | $1.3M | $1.3M | $1.2M | $1.2M | $829.0K | $123.0K | $338.0K | $465.0K | -$38.0K | $225.0K | $81.0K | $74.0K |
| Net Cash Provided By Used In Financing Activities | -$11.1M | -$22.8M | $1.3M | -$8.8M | -$38.0M | -$12.6M | -$24.6M | -$140.0K | $42.7M | -$4.3M | -$4.3M | -$4.3M | -$6.1M | -$4.3M | -$4.3M | -$9.5M | -$21.3M |
| Increase Decrease In Other Accrued Liabilities | -$1.1M | -$4.3M | $3.3M | $908.0K | -$856.0K | $645.0K | $604.0K | -$696.0K | $2.3M | -$217.0K | $38.0K | -$31.0K | $251.0K | -$209.0K | $293.0K | -$579.0K | $79.0K |
| Increase Decrease In Inventories | $9.6M | -$34.8M | $47.8M | $8.3M | -$22.1M | -$12.4M | $21.3M | $6.8M | -$6.0M | -$1.3M | -$4.0M | -$856.0K | $15.7M | -$23.3M | -$21.3M | $24.1M | -$9.6M |
| Increase Decrease In Accounts Receivable | $10.2M | -$11.6M | -$16.8M | -$9.5M | $323.0K | -$25.3M | $18.0M | -$2.9M | $20.5M | -$4.2M | $3.8M | $1.6M | $2.5M | -$1.5M | -$2.5M | $3.0M | $5.8M |
| Increase Decrease In Deferred Compensation | -$830.0K | -$937.0K | -$542.0K | -$300.0K | -$289.0K | -$49.0K | -$2.8M | -$1.2M | -$1.7M | $358.0K | $317.0K | $88.0K | $80.0K | $195.0K | $500.0K | $322.0K | |
| Payments To Acquire Life Insurance Policies | $395.0K | $406.0K | $492.0K | $560.0K | $555.0K | $590.0K | $652.0K | $673.0K | $715.0K | $707.0K | $789.0K | $834.0K | $902.0K | $1.1M | $1.3M | $556.0K | $14.0K |
| Net Cash Provided By Used In Operating Activities | -$23.0M | $55.5M | -$21.7M | $19.2M | $68.3M | $41.4M | $9.7M | $27.7M | $31.2M | $23.0M | $22.8M | $5.7M | -$3.3M | $32.3M | -$15.5M | $36.8M | $2.1M |
| Net Cash Provided By Used In Investing Activities | -$2.7M | -$8.6M | -$30.0M | -$6.9M | -$476.0K | -$4.3M | -$4.5M | -$36.5M | -$88.1M | -$3.5M | -$3.7M | -$3.9M | -$4.6M | -$4.2M | -$1.6M | -$1.1M | -$2.1M |
| Increase Decrease In Employee Related Liabilities | -$3.5M | -$1.9M | $2.1M | $76.0K | $2.2M | -$3.1M | -$1.6M | $129.0K | $2.0M | $273.0K | $1.3M | $162.0K | -$539.0K | $429.0K | $967.0K | -$34.0K | -$669.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.0M | $5.1M | $5.7M | $4.4M | -$515.0K | $557.0K | -$267.0K | $1.1M | $115.0K | $207.0K | $76.0K | -$30.0K | -$172.0K | -$450.0K | -$185.0K | -$1.1M | |
| Increase Decrease In Accounts Payable | $3.4M | $190.0K | -$15.8M | -$1.3M | $6.7M | -$15.3M | $8.1M | -$4.6M | $4.7M | -$1.3M | $3.2M | -$4.5M | $2.4M | -$2.6M | $1.4M | $2.0M | |
| Payments Of Dividends Common Stock | $9.9M | $9.7M | $9.6M | $8.8M | $7.8M | $7.2M | $6.7M | $5.8M | $4.9M | $4.3M | $4.3M | $4.3M | $5.4M | $4.3M | $4.3M | $4.3M | |
| Increase Decrease In Accrued Income Taxes Payable | $49.0K | $0.00 | $0.00 | -$501.0K | $501.0K | -$3.2M | -$672.0K | -$612.0K | $4.0M | -$1.0M | $2.1M | -$751.0K | $1.4M | -$63.0K | -$1.1M | $253.0K | -$1.3M |
| Stock Issued During Period Value Share Based Compensation | $1.6M | $1.7M | $1.3M | $1.1M | $809.0K | $790.0K | $609.0K | $389.0K | $396.0K | $252.0K | $216.0K | $233.0K | $191.0K | $101.0K | $85.0K | $81.0K | $74.0K |
| Proceeds From Collection Of Notes Receivable | $0.00 | $0.00 | $1.4M | $119.0K | $120.0K | $146.0K | $93.0K | $31.0K | $36.0K | $37.0K | $35.0K | $31.0K | $30.0K | ||||
| Increase Decrease In Income Taxes Receivable | -$2.5M | -$65.0K | -$1.3M | $4.4M | -$751.0K | $751.0K | $0.00 | $0.00 | $0.00 | -$682.0K | $682.0K | $0.00 | $0.00 | ||||
| Proceeds From Sale Of Property Plant And Equipment | $3.0K | $0.00 | $0.00 | $18.0K | $0.00 | $16.0K | $11.0K | $9.0K | $2.0K | $6.0K | $71.0K | $22.0K | $303.0K | $125.0K | $0.00 | $337.0K | $28.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.1M | $2.2M | $2.1M | $2.3M | $2.0M | $1.9M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.7M | $3.1M | $1.9M | $1.8M | $1.7M | $1.3M | $1.4M | $1.6M | $2.0M | $2.8M | $743.0K | $719.0K | $620.0K | $668.0K | $646.0K | $613.0K | $633.0K | $601.0K | $584.0K | $773.0K | $880.0K | $595.0K | $671.0K | $622.0K | $632.0K | $748.0K | ||
| Payments To Acquire Property Plant And Equipment | $851.0K | $843.0K | $1.8M | $807.0K | $3.2M | $1.5M | $1.1M | $830.0K | $3.2M | $1.3M | $2.2M | $169.0K | $103.0K | $380.0K | $1.1M | $2.1M | $1.5M | $1.6M | $463.0K | $370.0K | $993.0K | $798.0K | $867.0K | $904.0K | $457.0K | $703.0K | $831.0K | $428.0K | $461.0K | $991.0K | $1.0M | $882.0K | $846.0K | $880.0K | $915.0K | $724.0K | $2.2M | $572.0K | $902.0K | $969.0K | $198.0K | |||||
| Share Based Compensation | $357.0K | $205.0K | $371.0K | $354.0K | -$319.0K | $605.0K | $463.0K | $343.0K | $646.0K | $629.0K | $157.0K | $135.0K | $229.0K | $58.0K | -$123.0K | $15.0K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.0M | -$2.8M | -$7.1M | -$2.4M | -$2.1M | -$3.8M | -$3.2M | -$13.5M | -$2.9M | $50.9M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$270.0K | -$819.0K | -$4.7M | -$1.8M | -$558.0K | -$1.7M | -$664.0K | $424.0K | -$418.0K | -$639.0K | $154.0K | $77.0K | $11.0K | $100.0K | -$260.0K | $59.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$6.4M | -$5.2M | -$23.5M | $30.1M | $11.3M | -$10.8M | $5.6M | $321.0K | $4.1M | -$3.6M | -$1.0M | -$5.4M | -$3.4M | $3.6M | -$8.0M | -$2.4M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$18.8M | -$2.1M | -$7.6M | $7.4M | $7.3M | -$24.1M | -$33.5M | -$20.6M | -$23.1M | -$13.6M | -$1.2M | $1.1M | -$1.8M | $1.7M | $1.7M | $1.8M | ||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Compensation | -$190.0K | -$210.0K | -$225.0K | -$149.0K | $8.0K | $12.0K | $51.0K | -$43.0K | -$18.0K | -$25.0K | $146.0K | $34.0K | $45.0K | -$6.0K | $215.0K | $193.0K | ||||||||||||||||||||||||||||||
| Payments To Acquire Life Insurance Policies | $116.0K | $116.0K | $107.0K | $118.0K | $155.0K | $162.0K | $157.0K | $155.0K | $163.0K | $174.0K | $168.0K | $190.0K | $190.0K | $187.0K | $187.0K | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $14.7M | $1.5M | $22.4M | -$30.0M | $238.0K | $18.9M | $20.3M | $28.6M | $17.8M | $14.5M | $3.5M | $10.0M | $4.0M | $11.1M | $5.6M | $2.3M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$967.0K | -$959.0K | -$3.3M | -$26.9M | -$2.3M | $131.0K | -$235.0K | $604.0K | -$1.0M | -$86.9M | -$589.0K | -$1.1M | -$532.0K | -$2.4M | -$1.1M | -$448.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $155.0K | -$1.8M | -$3.5M | -$1.8M | -$1.1M | -$1.7M | -$3.3M | -$3.0M | -$4.1M | -$2.2M | -$1.5M | -$673.0K | -$712.0K | -$1.2M | -$789.0K | $381.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $928.0K | $2.2M | $2.1M | $4.1M | $2.4M | $1.5M | $3.2M | $190.0K | -$696.0K | -$335.0K | -$193.0K | -$237.0K | -$832.0K | $450.0K | $330.0K | -$30.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$8.5M | $2.1M | -$240.0K | $10.5M | $7.4M | -$12.1M | -$8.2M | $2.0M | -$6.9M | -$5.6M | -$1.9M | $1.6M | -$2.9M | $4.2M | -$1.2M | $279.0K | ||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $2.5M | $2.5M | $2.4M | $2.4M | $2.1M | $1.9M | $1.8M | $1.6M | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $243.0K | $0.00 | $0.00 | $1.0M | $0.00 | -$1.9M | $189.0K | $23.0K | $376.0K | -$1.4M | $142.0K | -$1.0M | $533.0K | $794.0K | $576.0K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $327.0K | $218.0K | $417.0K | $473.0K | $496.0K | $268.0K | $449.0K | $472.0K | $335.0K | $297.0K | $371.0K | $296.0K | $216.0K | $323.0K | $274.0K | $218.0K | $174.0K | $106.0K | ||||||||||||||||||||||||||||
| Proceeds From Collection Of Notes Receivable | $0.00 | $1.4M | $30.0K | $30.0K | $26.0K | $7.0K | $11.0K | $14.0K | $9.0K | $6.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$521.0K | -$493.0K | -$93.0K | $762.0K | $0.00 | $867.0K | $0.00 | $178.0K | -$682.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $65.0K | $8.0K | $30.0K | $3.0K | $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 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.19 | $0.91 | -$0.37 | $0.97 | -$0.88 | $1.44 | $3.38 | $2.42 | $2.18 | $1.49 | $1.16 | $0.74 | $0.80 | $0.47 | $0.30 | $0.28 | $0.62 |
| Earnings Per Share Basic | $-1.19 | $0.91 | $-0.37 | $0.99 | $-0.88 | $1.44 | $3.38 | $2.42 | $2.19 | $1.50 | $1.17 | $0.74 | $0.80 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 10.5M | 10.7M | 11.6M | 11.9M | 11.8M | 11.8M | 11.8M | 11.6M | 11.5M | 10.8M | 10.7M | 10.7M | 10.7M | 10.8M | 10.8M | 10.8M | 11.1K |
| Weighted Average Number Of Diluted Shares Outstanding | 10.5M | 10.8M | 11.6M | 12.0M | 11.8M | 11.8M | 11.8M | 11.7M | 11.6M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 11.1K |
| Common Stock Dividends Per Share Declared | $0.92 | $0.89 | $0.82 | $0.74 | $0.66 | $0.61 | $0.57 | $0.50 | $0.42 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 |
| Common Stock Shares Outstanding | 10.7M | 11.2M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.6M | 10.8M | 10.8M | 10.8M | 10.7M | 10.8M | 10.8M | 10.8M | ||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||
| Common Stock Shares Issued | 10.7M | 11.2M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.8M | 10.8M | 10.8M | |||
| Common Stock Dividends Per Share Cash Paid | $0.92 | $0.89 | $0.82 | $0.74 | $0.66 | $0.61 | $0.57 | $0.50 | $0.42 | $0.40 | $0.40 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.99 | -$0.31 | -$0.29 | -$0.39 | -$0.19 | -$0.39 | $0.65 | $0.07 | $0.13 | $0.42 | $0.46 | $0.26 | -$0.10 | $0.62 | $0.78 | $0.71 | $0.84 | $0.48 | -$2.95 | $0.59 | $0.33 | $0.35 | $0.17 | $1.24 | $0.79 | $0.74 | $0.61 | $0.72 | $0.61 | $0.67 | $0.41 | $0.94 | $0.56 | $0.46 | $0.22 | $0.38 | $0.43 | $0.36 | $0.32 | $0.40 | $0.30 | $0.21 | $0.26 | $0.19 | $0.20 | $0.16 | $0.20 | $0.34 | $0.23 | $0.14 | $0.09 | $0.06 | $0.21 | $0.15 | $0.05 | -$0.02 | $0.11 | $0.11 | $0.10 | $0.09 | |
| Earnings Per Share Basic | $-1.99 | $-0.31 | $-0.29 | $-0.39 | $-0.19 | $-0.39 | $0.66 | $0.07 | $0.13 | $0.42 | $0.47 | $0.27 | $-0.10 | $0.63 | $0.79 | $0.72 | $0.85 | $0.49 | $-2.95 | $0.59 | $0.33 | $0.35 | $0.17 | $1.25 | $0.79 | $0.74 | $0.61 | $0.72 | $0.62 | $0.67 | $0.41 | $0.95 | $0.56 | $0.46 | $0.22 | $0.38 | $0.43 | $0.36 | $0.32 | $0.40 | $0.30 | $0.21 | $0.26 | $0.19 | $0.20 | $0.16 | $0.20 | $0.23 | $0.14 | $0.09 | $0.21 | $0.15 | $0.05 | $0.11 | $0.11 | $0.10 | $0.09 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.5M | 10.7M | 11.0M | 11.5M | 11.9M | 11.9M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.7M | 11.6M | 11.5M | 11.5M | 11.5M | 11.5M | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.7M | 10.8M | 11.1M | 11.5M | 11.9M | 11.9M | 11.9M | 12.0M | 12.0M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.7M | 11.6M | 11.6M | 11.6M | 11.6M | 11.5M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||
| Common Stock Shares Outstanding | 10.8M | 10.8M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.8M | 11.0M | 11.4M | 12.0M | 12.0M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.6M | 11.6M | 11.6M | 11.6M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | |||||||||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||||
| Common Stock Shares Issued | 10.8M | 10.8M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.8M | 11.0M | 11.4M | 12.0M | 12.0M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | ||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.16 | $0.15 | $0.14 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $3.3M | -$727.0K | -$3.7M | $45.0K | $4.7M | -$435.0K | -$799.0K | -$531.0K | $2.2M | -$105.0K | $928.0K | $456.0K | $61.0K | $361.0K | $674.0K | $1.4M | $2.2M |
| Gain On Life Insurance Policies | $1.2M | $984.0K | $1.2M | $1.0M | $1.2M | $831.0K | $748.0K | $582.0K | $964.0K | $799.0K | $709.0K | $147.0K | $680.0K | $565.0K | $577.0K | -$579.0K | |
| Dividends | $9.9M | $9.7M | $9.6M | $8.8M | $7.8M | $7.2M | $6.7M | $5.8M | $4.9M | $4.3M | -$4.3M | $4.3M | $4.3M | $4.3M | $4.3M | -$5.4M | -$4.5M |
| Interest Paid Net | $1.3M | $1.4M | $642.0K | $0.00 | $444.0K | $993.0K | $1.3M | $1.1M | $848.0K | $43.0K | $45.0K | -$35.0K | $51.0K | -$93.0K | -$327.0K | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$404.0K | -$156.0K | -$101.0K | -$126.0K | $169.0K | $344.0K | -$30.0K | $432.0K | $423.0K | $563.0K | $51.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | -$247.0K | -$408.0K | $37.0K | -$349.0K | -$791.0K | -$328.0K | $862.0K | -$2.0M | $13.0K | $16.0K | $698.0K | $125.0K | $75.0K | $160.0K | $187.0K | -$329.0K | ||||||||||
| Gain On Life Insurance Policies | $679.0K | $938.0K | $634.0K | $568.0K | $439.0K | $571.0K | $555.0K | $508.0K | $150.0K | $181.0K | $173.0K | $126.0K | $135.0K | $126.0K | ||||||||||||
| Dividends | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.3M | $2.4M | $2.4M | $2.2M | $2.1M | $2.1M | $1.9M | $1.8M | $1.6M | ||||||||
| Interest Paid Net | $466.0K | $367.0K | $202.0K | $0.00 | $0.00 | $240.0K | $329.0K | $324.0K | $243.0K | $164.0K | $9.0K | -$34.0K | -$8.0K | |||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$9.0K | -$212.0K | -$66.0K | -$132.0K | -$205.0K | $0.00 | -$150.0K | -$6.0K | -$96.0K | -$125.0K | $169.0K | $344.0K | $6.0K |
Most recent annual filing with the SEC: April 18, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.