Complete Filing Data
Intrepid Potash, Inc. reported Gross Profit of $54.82 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 Intrepid Potash, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $11.2M | -$212.8M | -$35.7M | $45.3M | $55.3M | ||||||||||||
| Gross Profit | $54.8M | $29.1M | $36.8M | $141.4M | $55.8M | $10.5M | $43.5M | $38.3M | $11.9M | -$26.8M | -$15.5M | $42.0M | $77.9M | $170.1M | $186.2M | $106.1M | $122.1M |
| Selling General And Administrative Expense | $36.7M | $33.0M | $32.4M | $31.8M | $24.0M | $25.5M | $23.6M | $20.4M | $18.9M | $20.0M | $27.5M | $27.2M | $33.8M | $33.8M | $31.8M | $29.1M | $28.4M |
| Other Nonoperating Income Expense | -$762.0K | $45.0K | $95.0K | $305.0K | $48.0K | $384.0K | $355.0K | $252.0K | $403.0K | $1.1M | $575.0K | $1.1M | -$1.7M | $588.0K | $523.0K | $403.0K | $485.0K |
| Operating Income Loss | $10.7M | -$19.9M | -$44.0M | $95.4M | $32.3M | -$23.2M | $16.4M | $15.5M | -$14.1M | -$55.3M | -$369.8M | $15.8M | $40.8M | $135.4M | $173.9M | $75.3M | $92.4M |
| Income Tax Expense Benefit | $544.0K | $194.3M | -$8.4M | $24.3M | -$208.9M | $5.0K | $53.0K | $108.0K | -$2.8M | -$1.4M | $150.0M | $1.1M | $15.8M | $49.5M | $65.9M | $29.8M | $36.9M |
| Revenue Mineral Sales | $157.6M | $210.9M | $287.2M | $410.4M | $336.3M | $451.3M | $443.0M | $359.3M | $301.8M | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$212.8M | -$35.7M | $72.2M | $249.8M | -$27.2M | $13.6M | $11.8M | -$22.6M | -$64.2M | -$524.8M | $9.8M | $22.3M | $87.4M | $109.4M | $45.3M | $55.3M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$27.1M | $13.7M | $11.9M | -$25.4M | -$65.5M | -$374.8M | $10.8M | $38.1M | $136.9M | $175.3M | $75.0M | $92.2M | |||||
| Income Taxes Paid Net | $487.0K | $9.0K | $179.0K | $1.0M | $193.0K | $97.0K | $942.0K | -$3.5M | -$1.5M | -$100.0K | $13.0K | -$16.5M | $25.0K | $8.4M | $13.9M | -$3.7M | $7.2M |
| Interest Expense | $232.0K | $112.0K | $0.00 | $101.0K | $1.5M | $4.3M | $3.0M | $3.9M | $11.7M | $11.6M | $6.4M | $6.2M | $1.5M | ||||
| Deferred Income Tax Expense Benefit | $0.00 | $194.2M | -$8.5M | $23.3M | -$209.1M | $0.00 | $0.00 | $0.00 | $150.1M | $2.1M | $30.1M | $38.0M | $49.0M | $30.7M | $29.1M | ||
| Comprehensive Income Net Of Tax | $11.8M | -$22.6M | -$64.1M | -$524.8M | $9.7M | $24.0M | $87.1M | $108.7M | $45.3M | $56.0M | |||||||
| Interest Expense Including Gain Loss On Derivative | $6.2M | $1.5M | $905.0K | $869.0K | $1.5M | $806.0K | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $52.0K | -$24.0K | -$18.0K | $19.0K | -$29.0K | -$31.0K | $31.0K | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $52.0K | -$24.0K | -$18.0K | $1.7M | -$298.0K | -$729.0K | -$13.0K | |||||||||
| Revenue From Contract With Customer Including Assessed Tax | $298.3M | $254.7M | $279.1M |
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 | 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 | Q1 2010 | Q3 2009 | Q2 2009 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.7M | $3.3M | $4.6M | -$1.8M | -$833.0K | -$3.1M | -$7.2M | $4.3M | $4.5M | $13.1M | $23.7M | $31.4M | $4.0M | $19.5M | $2.5M | -$10.2M | -$8.9M | -$7.4M | -$217.0K | $5.6M | $6.2M | $3.4M | -$958.0K | $1.8M | -$1.9M | -$5.9M | -$13.7M | -$18.2M | -$13.4M | -$18.4M | -$8.1M | -$4.9M | -$8.1M | -$1.2M | $5.6M | -$355.0K | $2.0M | $30.7M | $28.3M | $11.7M | $3.6M | $11.8M | $9.5M | $14.4M | -$7.0K | ||||||||||||||||
| Gross Profit | $10.6M | $14.3M | $14.6M | $7.7M | $7.6M | $6.4M | $491.0K | $15.4M | $16.4M | $26.8M | $41.8M | $47.2M | $10.6M | $14.2M | $9.1M | -$308.0K | -$599.0K | $5.6M | $10.2M | $6.9M | $13.2M | $13.2M | $14.8M | $9.0M | $7.3M | $7.2M | $3.6M | $6.1M | $4.8M | -$2.6M | -$7.0M | -$7.6M | -$5.5M | -$9.2M | -$28.5M | -$8.3M | $2.6M | $18.7M | $15.4M | $6.9M | $15.7M | $4.0M | $3.2M | $12.9M | $28.1M | $33.8M | $37.2M | $51.9M | $39.9M | $41.2M | $42.8M | $47.1M | $55.1M | $41.2M | $37.6M | $26.8M | $14.7M | $26.9M | $22.9M | $35.4M | |
| Selling General And Administrative Expense | $9.0M | $9.0M | $9.2M | $9.2M | $7.9M | $8.4M | $7.7M | $7.9M | $8.9M | $8.6M | $7.2M | $6.8M | $5.9M | $6.6M | $5.8M | $6.8M | $6.7M | $6.6M | $5.5M | $6.4M | $5.8M | $5.1M | $6.2M | $4.0M | $4.6M | $4.7M | $4.4M | $4.7M | $4.5M | $6.6M | $5.9M | $8.4M | $5.9M | $6.5M | $7.1M | $6.7M | $7.9M | $8.6M | $9.5M | $8.0M | $8.7M | $8.3M | $8.3M | $9.0M | $6.9M | $6.4M | $8.0M | $6.6M | $6.5M | $7.8M | |||||||||||
| Other Nonoperating Income Expense | $24.0K | -$354.0K | -$466.0K | $136.0K | $60.0K | $8.0K | $19.0K | $43.0K | $13.0K | -$258.0K | $11.0K | $530.0K | $25.0K | $8.0K | $9.0K | $25.0K | -$28.0K | $16.0K | $9.0K | $0.00 | $334.0K | $23.0K | $62.0K | $20.0K | $128.0K | -$27.0K | $413.0K | $218.0K | $59.0K | $142.0K | $67.0K | $46.0K | $67.0K | $343.0K | $225.0K | $234.0K | $73.0K | -$1.8M | $16.0K | $135.0K | $95.0K | $183.0K | $22.0K | $59.0K | $259.0K | $147.0K | $102.0K | $47.0K | $266.0K | $323.0K | |||||||||||
| Operating Income Loss | $3.3M | $3.3M | $5.0M | -$2.2M | -$1.6M | -$4.3M | -$9.2M | $7.3M | $5.4M | $17.5M | $31.8M | $40.1M | $4.1M | $10.3M | $2.9M | -$7.8M | -$8.2M | -$6.8M | $615.0K | $6.4M | $6.4M | $4.2M | -$142.0K | $2.5M | -$172.0K | -$1.7M | -$9.7M | -$14.6M | -$10.6M | -$16.5M | -$14.7M | -$3.9M | -$14.7M | $15.0K | $8.5M | -$2.0M | $1.7M | $20.4M | $23.8M | $43.6M | $30.9M | $32.8M | $41.8M | $50.7M | $46.6M | $19.9M | $6.3M | $19.9M | $16.2M | $26.9M | |||||||||||
| Income Tax Expense Benefit | $264.0K | $30.0K | $196.0K | -$7.0K | -$304.0K | -$775.0K | -$1.9M | $2.0M | $1.8M | $4.9M | $8.1M | $9.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$42.0K | -$8.0K | $0.00 | $0.00 | $46.0K | $0.00 | $0.00 | -$130.0K | $7.0K | $5.0K | $1.0K | $1.0K | $2.0K | -$7.9M | -$350.0K | -$7.9M | -$3.0K | $1.6M | -$2.8M | -$350.0K | $7.2M | $8.7M | $10.7M | $12.3M | $12.6M | $16.5M | $20.1M | $18.9M | $8.2M | $2.5M | $7.7M | $6.4M | $13.0M | |||||||||||
| Revenue Mineral Sales | $51.0M | $53.2M | $33.3M | $32.1M | $45.0M | $48.7M | $42.2M | $43.6M | $51.8M | $73.3M | $42.8M | $53.7M | $73.7M | $117.0M | $98.3M | $102.3M | $110.9M | $98.9M | $73.8M | $70.6M | $92.7M | $99.3M | $110.9M | $129.4M | $98.8M | $112.2M | $104.6M | $114.0M | $119.4M | $105.0M | $96.2M | $91.5M | $64.3M | $107.4M | $66.4M | $73.4M | |||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $2.1M | -$217.0K | $5.6M | $6.2M | $7.6M | $3.4M | -$958.0K | $1.8M | -$1.6M | -$1.4M | -$5.8M | -$13.7M | -$16.6M | -$18.2M | -$13.4M | -$18.4M | -$518.3M | -$8.1M | -$4.9M | $6.5M | $5.8M | -$1.2M | $5.6M | -$355.0K | -$6.0M | $2.0M | $11.3M | $14.9M | $14.5M | $33.3M | $19.0M | $20.6M | $24.9M | $25.5M | $30.7M | $28.3M | $18.2M | $11.7M | $3.6M | $11.8M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $19.5M | $2.5M | -$10.2M | -$8.9M | -$7.4M | -$225.0K | $5.6M | $6.2M | $3.4M | -$958.0K | $1.8M | -$2.0M | -$5.9M | -$13.7M | -$18.2M | -$13.4M | -$18.4M | -$16.0M | -$5.3M | -$16.0M | -$1.2M | $7.2M | -$3.1M | $1.7M | $18.5M | $23.6M | $44.0M | $31.3M | $33.2M | $42.1M | $50.8M | $47.1M | $19.8M | $6.1M | $19.5M | $15.9M | $27.5M | ||||||||||||||||||||||||
| Income Taxes Paid Net | $11.0K | -$3.0K | $9.0K | $13.0K | $8.0K | $0.00 | $0.00 | -$2.8M | $10.0K | -$38.0K | $11.0K | -$2.0M | $2.2M | $595.0K | $93.0K | -$1.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $36.0K | $66.0K | $105.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28.0K | $24.0K | $33.0K | $82.0K | $918.0K | $426.0K | $2.5M | $635.0K | $792.0K | $849.0K | $806.0K | $603.0K | $864.0K | $878.0K | $878.0K | $2.0M | $4.2M | $4.4M | $3.9M | $3.0M | $2.2M | |||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$65.0K | -$325.0K | -$789.0K | -$1.9M | $2.0M | $1.7M | $4.6M | $7.9M | $9.0M | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | -$2.8M | $8.4M | $10.0M | $14.6M | $15.4M | $2.6M | $4.5M | |||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.9M | -$5.9M | -$13.7M | -$18.2M | -$13.4M | -$18.4M | -$8.1M | -$5.0M | -$8.1M | -$1.2M | $5.6M | -$343.0K | $2.2M | $12.7M | $15.0M | $33.3M | $19.1M | $20.7M | $25.5M | $30.7M | $28.3M | ||||||||||||||||||||||||||||||||||||||||
| Interest Expense Including Gain Loss On Derivative | $3.9M | $3.0M | $2.2M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.4M | $248.0K | $219.0K | $213.0K | $221.0K | $215.0K | $253.0K | $175.0K | -$389.0K | $113.0K | $430.0K | $478.0K | $555.0K | $639.0K | -$251.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $3.0K | $19.0K | $30.0K | $15.0K | -$35.0K | $15.0K | $0.00 | $0.00 | $12.0K | $200.0K | -$250.0K | $29.0K | $0.00 | $0.00 | $0.00 | $5.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $3.0K | $19.0K | $30.0K | $15.0K | -$35.0K | $15.0K | $0.00 | $0.00 | $12.0K | $200.0K | $1.4M | $72.0K | $39.0K | $38.0K | $39.0K | |||||||||||||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $36.5M | $34.0M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $491.4M | $474.4M | $684.4M | $715.1M | $663.4M | $411.3M | $434.7M | $417.3M | $402.1M | $362.6M | $426.5M | $947.3M | $934.0M | $905.7M | $871.1M | $757.8M | $709.2M | $651.6M | $1.0K |
| Cash And Cash Equivalents At Carrying Value | $83.5M | $41.3M | $4.1M | $18.5M | $36.5M | $19.5M | $20.6M | $33.2M | $1.1M | $4.5M | $9.3M | $67.6M | $394.0K | $33.6M | $73.4M | $76.1M | $89.8M | $116.6M | |
| Inventory Write Down | $4.4M | $4.0M | $6.5M | $0.00 | $0.00 | $4.0M | $1.8M | $1.7M | $6.4M | $20.4M | $31.8M | $8.2M | $3.7M | $568.0K | $698.0K | ||||
| Retained Earnings Accumulated Deficit | -$160.9M | -$172.1M | $40.8M | $76.5M | $4.2M | -$245.6M | -$218.4M | -$232.1M | -$243.9M | -$220.4M | -$153.7M | $371.1M | $361.3M | $339.0M | $308.2M | $198.8M | $153.5M | ||
| Other Liabilities Current | $20.6M | $10.1M | $12.4M | $7.0M | $34.6M | $32.8M | $19.4M | $11.9M | $65.0K | $964.0K | $547.0K | $2.1M | $2.1M | $3.6M | $1.5M | $1.6M | $2.8M | ||
| Other Assets Noncurrent | $11.4M | $9.9M | $8.0M | $7.3M | $6.8M | $10.8M | $7.8M | $1.3M | $4.0M | $7.6M | $3.6M | $4.0M | $4.3M | $4.2M | $3.9M | $5.3M | $5.5M | ||
| Liabilities Current | $53.7M | $38.0M | $46.6M | $48.9M | $73.4M | $67.2M | $87.4M | $34.8M | $37.5M | $24.1M | $39.1M | $46.6M | $68.6M | $67.4M | $49.7M | $45.4M | $35.9M | ||
| Liabilities And Stockholders Equity | $632.2M | $594.5M | $768.6M | $794.2M | $766.9M | $550.2M | $578.4M | $525.2M | $510.6M | $540.9M | $640.0M | $1.17B | $1.18B | $994.6M | $932.9M | $828.9M | $769.0M | ||
| Liabilities | $140.8M | $120.1M | $84.1M | $79.1M | $103.5M | $138.9M | $143.8M | $108.0M | $108.5M | $177.5M | $213.4M | $219.4M | $241.3M | $88.9M | $61.7M | $71.0M | $59.8M | ||
| Inventory Net | $112.3M | $113.0M | $114.3M | $114.8M | $78.9M | $88.7M | $94.2M | $82.0M | $83.1M | $94.4M | $106.5M | $84.1M | $105.0M | $53.3M | $55.4M | $48.1M | $61.9M | ||
| Employee Related Liabilities Current | $12.7M | $9.8M | $7.3M | $7.0M | $6.8M | $4.4M | $4.5M | $4.1M | $4.3M | $4.2M | $7.4M | $12.1M | $9.1M | $11.7M | $12.4M | $8.6M | $7.0M | ||
| Common Stock Value | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $129.0K | $128.0K | $76.0K | $76.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | ||
| Assets Current | $235.1M | $183.8M | $152.0M | $171.7M | $156.9M | $135.8M | $145.3M | $145.4M | $111.5M | $123.7M | $195.7M | $199.1M | $178.6M | $162.4M | $276.6M | $208.8M | $204.3M | ||
| Assets | $632.2M | $594.5M | $768.6M | $794.2M | $766.9M | $550.2M | $578.4M | $525.2M | $510.6M | $540.9M | $640.0M | $1.17B | $1.18B | $994.6M | $932.9M | $828.9M | $769.0M | ||
| Additional Paid In Capital Common Stock | $674.3M | $668.4M | $665.6M | $660.6M | $659.1M | $656.8M | $653.1M | $649.2M | $645.8M | $583.7M | $580.2M | $576.2M | $572.6M | $568.4M | $564.3M | $559.7M | $556.3M | ||
| Accrued Liabilities Current | $10.6M | $9.5M | $14.1M | $16.2M | $22.9M | $12.7M | $13.7M | $8.7M | $8.1M | $8.7M | $15.4M | $12.5M | $29.8M | $32.5M | $14.8M | $17.2M | $12.4M | ||
| Accounts Receivable Net Current | $33.8M | $22.5M | $22.1M | $26.7M | $35.4M | $22.5M | $23.7M | $25.2M | $17.8M | $10.3M | $9.7M | $28.6M | $20.8M | $31.5M | $29.3M | $23.8M | $19.2M | ||
| Accounts Payable Trade Current | $9.8M | $8.6M | $12.8M | $18.6M | $9.1M | $7.3M | $10.0M | $9.1M | $11.1M | $10.2M | $15.7M | $20.0M | $27.6M | $19.4M | $20.9M | $18.0M | $13.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $84.1M | $41.9M | $4.7M | $19.1M | $37.1M | $20.2M | $21.2M | $33.7M | $1.5M | $8.5M | $9.8M | ||||||||
| Other Liabilities Noncurrent | $1.7M | $1.7M | $1.3M | $1.5M | $1.2M | $961.0K | $420.0K | $420.0K | $102.0K | $1.9M | $2.4M | $2.7M | $2.2M | $2.4M | $4.5M | $5.1M | |||
| Gain Loss On Disposition Of Assets1 | $1.2M | -$2.0M | -$807.0K | -$7.5M | $2.5M | $4.3M | -$345.0K | $87.0K | -$1.8M | -$262.0K | -$679.0K | $0.00 | $0.00 | ||||||
| Prepaid Expense And Other Assets Current | $5.4M | $5.3M | $7.2M | $4.9M | $5.1M | $3.2M | $5.5M | $4.3M | $6.1M | $12.7M | $17.8M | $4.9M | $5.7M | $5.4M | $5.0M | $4.0M | |||
| Long Term Parts Inventory Noncurrent | $31.5M | $33.8M | $30.2M | $24.8M | $29.3M | $28.9M | $27.6M | $30.0M | $30.6M | $21.0M | $17.3M | $12.5M | $10.2M | $9.6M | $7.1M | $7.1M | |||
| Property Plant And Equipment Net | $334.8M | $344.3M | $358.2M | $375.6M | $341.1M | $355.5M | $378.5M | $346.2M | $364.5M | $388.5M | $419.5M | $785.3M | $826.6M | $543.2M | $387.4M | $285.9M | $221.4M | ||
| Other Receivables Net Current | $159.0K | $763.0K | $1.5M | $790.0K | $989.0K | $1.9M | $1.2M | $597.0K | $762.0K | $492.0K | |||||||||
| Long Term Investments | $179.0K | $3.6M | $6.6M | $9.8M | $4.6M | $0.00 | $3.8M | $11.9M | $9.5M | $0.00 | $6.2M | $21.3M | $6.2M | ||||||
| Accounts Payable Related Parties Current | $28.0K | $28.0K | $31.0K | $45.0K | $55.0K | $50.0K | $203.0K | $134.0K | $126.0K | $129.0K |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $490.7M | $483.8M | $479.5M | $680.6M | $682.2M | $682.0M | $720.4M | $726.1M | $720.3M | $728.5M | $716.8M | $693.3M | $439.2M | $434.5M | $414.4M | $411.1M | $420.2M | $428.2M | $431.8M | $431.0M | $424.3M | $409.5M | $404.9M | $404.7M | $403.5M | $402.8M | $408.0M | $378.9M | $396.3M | $409.0M | $943.5M | $950.4M | $953.8M | $940.6M | $941.1M | $934.0M | $938.8M | $935.3M | $921.1M | $947.0M | $912.6M | $892.7M | $845.8M | $819.2M | $787.4M | $757.8M | $738.7M | $726.1M | $787.4M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $77.2M | $85.0M | $45.7M | $38.0M | $51.7M | $34.1M | $2.8M | $17.2M | $10.5M | $49.2M | $81.9M | $60.1M | $25.6M | $53.3M | $36.0M | $9.3M | $34.6M | $44.4M | $13.0M | $15.5M | $34.0M | $37.2M | $26.2M | $6.1M | $1.7M | $6.2M | $20.8M | $23.0M | $31.0M | $24.4M | $24.3M | $40.3M | $66.8M | $70.8M | $31.1M | $3.2M | $10.4M | $47.8M | $5.1M | $55.1M | $66.8M | $60.1M | $67.5M | $71.3M | $69.2M | $66.7M | $98.0M | $100.3M | $87.2M | $118.7M | ||||||||
| Inventory Write Down | $406.0K | $419.0K | $1.3M | $471.0K | $1.4M | $503.0K | $3.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.2M | $2.2M | $550.0K | $348.0K | $1.5M | $0.00 | $0.00 | $930.0K | $0.00 | $76.0K | $705.0K | $1.6M | $666.0K | $317.0K | $3.8M | $3.2M | $5.2M | $2.9M | $9.0M | $21.7M | $4.4M | $5.3M | $360.0K | $3.4M | $1.1M | $3.6M | $2.1M | $4.0K | $8.0K | $181.0K | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$160.4M | -$164.2M | -$167.4M | $35.0M | $36.8M | $37.7M | $78.1M | $85.3M | $81.0M | $72.5M | $59.4M | $35.7M | -$219.6M | -$223.6M | -$243.1M | -$244.9M | -$234.7M | -$225.8M | -$220.5M | -$220.3M | -$225.9M | -$239.7M | -$243.1M | -$242.1M | -$242.0M | -$240.1M | -$234.2M | -$203.8M | -$185.6M | -$172.2M | $364.5M | $372.6M | $377.6M | $365.3M | $366.5M | $360.9M | $367.3M | $365.3M | $353.9M | $381.1M | $347.8M | $328.8M | $283.3M | $257.8M | $227.1M | $180.6M | $169.0M | |||||||||||
| Other Liabilities Current | $10.1M | $12.9M | $10.9M | $7.7M | $8.1M | $8.7M | $6.9M | $5.8M | $8.8M | $3.8M | $34.3M | $34.4M | $34.8M | $34.8M | $36.3M | $27.8M | $24.0M | $19.4M | $16.0M | $15.0M | $10.7M | $10.2M | $8.1M | $3.7M | $83.0K | $107.0K | $145.0K | $943.0K | $1.3M | $697.0K | $4.6M | $4.8M | $2.1M | $1.2M | $1.2M | $1.2M | $1.8M | $2.2M | $1.6M | $2.1M | $596.0K | $1.3M | $1.2M | $1.3M | $1.3M | $1.6M | $1.5M | |||||||||||
| Other Assets Noncurrent | $11.0M | $10.6M | $10.3M | $9.4M | $9.0M | $8.6M | $6.9M | $7.0M | $7.1M | $7.4M | $16.0M | $12.1M | $10.4M | $10.5M | $10.7M | $11.0M | $11.1M | $7.7M | $7.9M | $6.5M | $3.6M | $3.5M | $3.7M | $3.8M | $4.1M | $4.2M | $4.4M | $5.9M | $4.6M | $3.5M | $4.0M | $3.8M | $3.9M | $4.1M | $4.1M | $4.2M | $4.3M | $4.1M | $4.2M | $4.3M | $3.8M | $3.9M | $4.9M | $3.8M | $5.2M | $5.3M | $5.4M | |||||||||||
| Liabilities Current | $42.2M | $40.1M | $38.5M | $43.2M | $33.4M | $39.5M | $38.2M | $38.2M | $44.3M | $49.1M | $63.0M | $71.8M | $75.1M | $65.7M | $78.9M | $64.4M | $75.7M | $83.3M | $84.6M | $78.8M | $36.4M | $44.0M | $35.3M | $35.9M | $23.7M | $23.2M | $22.7M | $46.3M | $31.2M | $44.1M | $50.5M | $50.3M | $45.0M | $53.0M | $45.8M | $51.7M | $68.7M | $67.5M | $64.2M | $64.9M | $67.7M | $43.8M | $54.7M | $45.5M | $43.1M | $46.8M | $30.8M | |||||||||||
| Liabilities And Stockholders Equity | $616.5M | $607.2M | $601.3M | $806.2M | $797.0M | $802.6M | $792.8M | $796.3M | $801.0M | $807.9M | $811.0M | $795.8M | $541.8M | $557.1M | $565.2M | $547.4M | $567.8M | $597.7M | $574.1M | $567.6M | $538.1M | $525.8M | $512.0M | $512.0M | $507.8M | $506.1M | $539.1M | $581.5M | $599.2M | $627.4M | $1.17B | $1.17B | $1.17B | $1.17B | $1.16B | $1.16B | $1.18B | $1.18B | $1.01B | $1.02B | $992.8M | $948.4M | $913.8M | $878.4M | $844.3M | $811.1M | $781.2M | |||||||||||
| Liabilities | $125.8M | $123.3M | $121.8M | $125.6M | $114.7M | $120.6M | $72.4M | $70.2M | $80.7M | $79.4M | $94.2M | $102.5M | $102.6M | $122.6M | $150.7M | $136.3M | $147.6M | $169.4M | $142.3M | $136.6M | $113.8M | $116.3M | $107.1M | $107.3M | $104.3M | $103.3M | $131.0M | $202.6M | $202.9M | $218.4M | $223.2M | $222.6M | $218.1M | $226.9M | $219.3M | $224.9M | $242.5M | $240.9M | $86.2M | $77.9M | $80.2M | $55.8M | $68.0M | $59.2M | $56.9M | $72.4M | $55.1M | |||||||||||
| Inventory Net | $110.9M | $100.2M | $98.1M | $109.6M | $101.9M | $102.5M | $108.4M | $104.0M | $107.2M | $96.9M | $82.6M | $79.3M | $76.8M | $74.8M | $78.9M | $85.2M | $81.0M | $87.9M | $85.4M | $82.2M | $86.3M | $77.4M | $68.4M | $75.9M | $83.8M | $79.1M | $86.2M | $101.9M | $109.6M | $103.6M | $106.6M | $86.8M | $74.4M | $78.7M | $86.7M | $93.1M | $88.5M | $70.8M | $61.2M | $56.5M | $59.0M | $51.4M | $53.4M | $51.3M | $49.3M | $46.0M | $50.6M | |||||||||||
| Employee Related Liabilities Current | $10.4M | $8.0M | $7.6M | $11.8M | $6.9M | $6.3M | $8.0M | $5.9M | $6.2M | $8.2M | $6.0M | $6.8M | $8.5M | $8.7M | $5.9M | $5.8M | $6.4M | $4.0M | $3.7M | $6.0M | $4.2M | $5.5M | $5.2M | $3.6M | $3.1M | $3.9M | $2.8M | $4.1M | $7.9M | $5.2M | $10.4M | $9.3M | $10.2M | $13.7M | $10.4M | $9.6M | $9.0M | $8.4M | $11.0M | $12.6M | $10.2M | $10.1M | $12.4M | $10.7M | $7.1M | $9.0M | $9.0M | |||||||||||
| Common Stock Value | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $130.0K | $130.0K | $129.0K | $129.0K | $129.0K | $128.0K | $128.0K | $128.0K | $127.0K | $127.0K | $126.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | |||||||||||
| Assets Current | $221.5M | $211.6M | $198.9M | $190.3M | $183.2M | $188.1M | $146.6M | $153.8M | $167.1M | $198.0M | $209.2M | $197.7M | $143.2M | $156.4M | $157.0M | $126.2M | $140.9M | $170.3M | $136.8M | $127.3M | $157.0M | $142.1M | $122.6M | $117.8M | $111.5M | $107.1M | $136.7M | $156.0M | $171.6M | $195.1M | $220.2M | $222.9M | $221.8M | $202.0M | $183.9M | $169.2M | $188.5M | $213.9M | $134.4M | $254.6M | $272.9M | $276.9M | $253.2M | $236.4M | $209.2M | $198.2M | $190.9M | |||||||||||
| Assets | $616.5M | $607.2M | $601.3M | $806.2M | $797.0M | $802.6M | $792.8M | $796.3M | $801.0M | $807.9M | $811.0M | $795.8M | $541.8M | $557.1M | $565.2M | $547.4M | $567.8M | $597.7M | $574.1M | $567.6M | $538.1M | $525.8M | $512.0M | $512.0M | $507.8M | $506.1M | $539.1M | $581.5M | $599.2M | $627.4M | $1.17B | $1.17B | $1.17B | $1.17B | $1.16B | $1.16B | $1.18B | $1.18B | $1.01B | $1.02B | $992.8M | $948.4M | $913.8M | $878.4M | $844.3M | $811.1M | $781.2M | |||||||||||
| Additional Paid In Capital Common Stock | $673.2M | $670.0M | $668.9M | $667.6M | $667.4M | $666.3M | $664.3M | $662.8M | $661.3M | $658.9M | $657.5M | $657.6M | $658.8M | $658.2M | $657.6M | $656.0M | $654.8M | $653.9M | $652.2M | $651.2M | $650.1M | $649.1M | $647.8M | $646.7M | $645.4M | $642.7M | $642.1M | $582.6M | $581.8M | $581.1M | $578.9M | $577.8M | $576.2M | $575.2M | $574.5M | $573.0M | $571.4M | $570.2M | $568.7M | $567.1M | $566.1M | $565.2M | $563.1M | $562.0M | $560.9M | $558.7M | $557.8M | |||||||||||
| Accrued Liabilities Current | $12.5M | $11.4M | $11.2M | $14.7M | $11.3M | $13.4M | $14.5M | $14.4M | $14.4M | $23.0M | $12.8M | $21.5M | $22.2M | $15.0M | $13.1M | $12.8M | $12.2M | $27.5M | $15.1M | $10.5M | $8.5M | $10.2M | $6.7M | $8.6M | $12.1M | $7.2M | $10.7M | $15.3M | $10.1M | $17.2M | $16.0M | $15.9M | $15.6M | $20.0M | $18.2M | $21.5M | $35.8M | $37.3M | $29.5M | $27.5M | $27.4M | $16.0M | $19.9M | $19.1M | $18.5M | $19.2M | $10.9M | |||||||||||
| Accounts Receivable Net Current | $25.0M | $20.7M | $47.8M | $32.2M | $21.6M | $41.8M | $24.1M | $23.8M | $39.2M | $38.2M | $32.6M | $51.6M | $32.7M | $23.0M | $36.9M | $23.3M | $19.3M | $31.9M | $31.1M | $24.6M | $28.2M | $18.3M | $21.2M | $29.6M | $17.9M | $11.5M | $19.1M | $17.1M | $9.0M | $24.4M | $21.4M | $15.6M | $38.5M | $32.6M | $33.0M | $30.3M | $25.4M | $35.8M | $44.2M | $47.8M | $31.9M | $43.7M | $34.2M | $35.7M | $38.1M | $37.0M | $12.3M | |||||||||||
| Accounts Payable Trade Current | $9.2M | $7.8M | $8.8M | $8.9M | $7.2M | $11.0M | $8.8M | $12.1M | $14.9M | $14.1M | $9.9M | $8.9M | $9.6M | $7.2M | $13.6M | $8.0M | $8.2M | $12.4M | $10.0M | $6.4M | $12.0M | $7.8M | $5.1M | $8.3M | $8.4M | $5.9M | $9.0M | $11.3M | $11.8M | $21.0M | $19.5M | $20.1M | $17.0M | $17.9M | $15.9M | $19.4M | $22.0M | $19.5M | $21.8M | $22.8M | $29.0M | $16.4M | $21.1M | $14.2M | $16.2M | $16.8M | $9.2M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $77.8M | $85.6M | $46.3M | $38.6M | $52.2M | $34.6M | $3.4M | $17.7M | $11.0M | $49.8M | $82.5M | $60.9M | $26.3M | $53.9M | $36.7M | $9.9M | $35.2M | $45.0M | $13.7M | $16.1M | $34.5M | $37.7M | $26.7M | $6.6M | $2.2M | $6.7M | $21.3M | |||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $1.7M | $1.8M | $1.6M | $1.5M | $1.6M | $1.2M | $1.2M | $1.2M | $1.3M | $1.0M | $1.3M | $1.3M | $1.1M | $878.0K | $928.0K | $1.0M | $1.1M | $420.0K | $420.0K | $420.0K | $420.0K | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $1.8M | $1.1M | $1.1M | $2.3M | $2.8M | $2.9M | $2.9M | $3.1M | $3.1M | $2.1M | $2.2M | $2.3M | $2.3M | $3.6M | $3.9M | $4.2M | $4.8M | $5.2M | |||||||||||||
| Gain Loss On Disposition Of Assets1 | $2.2M | $1.3M | $182.0K | -$134.0K | -$241.0K | -$251.0K | -$59.0K | $7.0K | -$200.0K | -$10.0K | -$1.1M | -$100.0K | -$5.0K | $2.6M | -$2.0K | -$21.0K | -$234.0K | $4.7M | $56.0K | -$20.0K | -$19.0K | $34.0K | -$185.0K | -$5.0K | -$1.6M | -$109.0K | $0.00 | $15.0K | ||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $5.3M | $3.4M | $4.4M | $5.8M | $3.8M | $5.5M | $5.5M | $3.7M | $4.4M | $6.6M | $4.4M | $5.3M | $4.5M | $2.9M | $2.9M | $5.8M | $4.1M | $4.7M | $5.3M | $3.3M | $7.5M | $5.4M | $4.7M | $5.2M | $7.3M | $7.6M | $8.3M | $6.3M | $3.1M | $10.9M | $5.9M | $3.7M | $4.1M | $5.5M | $3.7M | $4.5M | $6.8M | $3.9M | $4.7M | $6.7M | $3.1M | $3.9M | $6.1M | $4.2M | $3.1M | |||||||||||||
| Long Term Parts Inventory Noncurrent | $30.4M | $29.2M | $28.5M | $32.4M | $30.9M | $30.5M | $25.3M | $24.9M | $24.8M | $25.4M | $26.6M | $28.0M | $29.1M | $29.0M | $29.4M | $29.0M | $28.6M | $28.4M | $28.5M | $29.8M | $29.9M | $29.9M | $31.9M | $31.1M | $28.9M | $27.2M | $23.7M | $20.5M | $18.4M | $18.5M | $18.2M | $18.9M | $17.7M | $16.4M | $15.2M | $13.6M | $14.1M | $12.2M | $11.3M | $11.1M | $7.5M | $7.4M | $9.3M | $8.8M | $8.5M | $7.4M | ||||||||||||
| Property Plant And Equipment Net | $334.2M | $336.3M | $341.3M | $354.9M | $354.3M | $354.8M | $402.9M | $400.6M | $387.9M | $358.7M | $347.8M | $338.8M | $340.0M | $342.0M | $348.9M | $362.1M | $368.0M | $372.1M | $381.8M | $388.2M | $347.7M | $350.2M | $353.9M | $359.4M | $363.3M | $367.6M | $374.3M | $652.2M | $616.2M | $573.3M | $484.6M | $447.2M | $401.5M | $359.3M | $326.1M | $305.1M | $262.0M | $237.7M | ||||||||||||||||||||
| Other Receivables Net Current | $3.2M | $2.2M | $2.4M | $2.7M | $1.7M | $1.2M | $2.4M | $1.7M | $854.0K | $2.1M | $1.6M | $1.4M | $3.4M | $2.5M | $2.3M | $2.6M | $2.0M | $1.6M | $2.0M | $1.7M | $959.0K | $3.8M | $2.1M | $969.0K | $853.0K | $1.4M | $892.0K | $2.8M | $2.4M | $1.7M | $1.5M | $3.2M | $7.3M | $3.3M | $3.6M | $5.7M | $5.1M | $10.8M | $7.5M | |||||||||||||||||||
| Long Term Investments | $236.0K | $322.0K | $3.1M | $4.7M | $5.1M | $6.3M | $7.9M | $8.6M | $10.8M | $11.7M | $0.00 | $0.00 | $479.0K | $13.0M | $20.9M | $11.5M | $1.0K | $2.0K | $2.0K | $29.8M | $44.2M | $16.1M | $21.1M | $11.5M | $27.7M | $34.4M | $34.4M | $26.8M | $20.4M | |||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $19.0K | $28.0K | $28.0K | $28.0K | $28.0K | $31.0K | $31.0K | $28.0K | $28.0K | $28.0K | $82.0K | $70.0K | $86.0K | $86.0K | $69.0K | $233.0K | $31.0K | $28.0K | $120.0K | $127.0K | $247.0K | $18.0K | $359.0K | $93.0K | $93.0K | $181.0K | $39.0K | $98.0K | $197.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$276.0K | -$5.7M | $1.9M | -$27.7M | -$47.3M | -$17.0M | $18.8M | -$15.3M | -$15.8M | -$19.1M | -$1.4M | -$667.0K | $148.3M | -$57.4M | -$1.8M | -$669.0K | -$1.3M |
| Investing Cash Flow * | -$13.3M | -$29.5M | -$59.6M | -$79.2M | -$14.8M | -$15.2M | -$80.6M | -$16.8M | -$7.9M | $32.5M | -$79.6M | -$59.6M | -$246.4M | -$170.2M | -$174.8M | -$136.3M | -$106.5M |
| Operating Cash Flow * | $55.8M | $72.5M | $43.2M | $88.8M | $79.1M | $31.1M | $49.4M | $64.2M | $16.7M | -$14.7M | $22.7M | $127.5M | $64.9M | $187.8M | $173.9M | $123.3M | $81.1M |
| Stock Issued During Period Value Share Based Compensation | $5.1M | $3.6M | $6.5M | $6.2M | $3.0M | $3.8M | $4.3M | $4.2M | $3.6M | $3.6M | $5.1M | $4.2M | $5.1M | $5.1M | $5.0M | $4.0M | $2.9M |
| Share Based Compensation | $5.1M | $3.6M | $6.5M | $6.2M | $3.0M | $3.8M | $4.3M | $4.2M | $3.6M | $3.6M | $5.1M | $4.2M | $5.1M | $5.1M | $5.0M | $4.0M | $2.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.2M | $362.0K | $3.9M | -$191.0K | $2.0M | -$2.3M | $1.0M | -$1.8M | $3.2M | -$4.8M | $13.2M | -$714.0K | $150.0K | $378.0K | -$1.4M | $1.4M | -$1.6M |
| Increase Decrease In Other Receivables | -$593.0K | -$642.0K | $701.0K | -$140.0K | -$589.0K | $609.0K | $650.0K | -$165.0K | $270.0K | -$977.0K | -$2.1M | -$3.9M | -$1.7M | $2.2M | $5.7M | $690.0K | $86.0K |
| Increase Decrease In Other Operating Liabilities | $2.7M | $1.2M | -$826.0K | -$28.8M | $3.4M | $13.4M | $5.4M | $12.2M | $102.0K | -$1.5M | -$255.0K | -$973.0K | -$1.3M | $1.7M | -$1.7M | -$1.4M | $1.2M |
| Increase Decrease In Inventories | $3.9M | $10.8M | $11.9M | $33.3M | -$7.4M | $291.0K | $11.5M | $67.0K | $1.3M | $16.8M | $57.4M | -$8.3M | $57.6M | -$1.5M | $9.7M | -$13.9M | $15.8M |
| Increase Decrease In Accounts Receivable | $11.4M | $508.0K | -$4.6M | -$8.7M | $12.6M | -$1.2M | -$1.3M | $7.5M | $6.9M | -$4.4M | -$18.8M | $7.7M | -$10.7M | $2.2M | $5.5M | $4.6M | $4.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.7M | -$3.5M | -$3.7M | -$3.6M | $13.5M | $2.3M | $2.3M | $1.7M | $1.7M | -$11.2M | -$5.6M | $2.0M | -$2.8M | $7.3M | $5.2M | $6.7M | -$6.2M |
| Payments Related To Tax Withholding For Share Based Compensation | $1.1M | $775.0K | $1.5M | $4.8M | $791.0K | $172.0K | $540.0K | $903.0K | $781.0K | $173.0K | $1.0M | $667.0K | $652.0K | ||||
| Payments To Acquire Property Plant And Equipment | $30.2M | $38.7M | $65.1M | $68.7M | $19.8M | $16.4M | $63.8M | $16.9M | $13.5M | $17.9M | $46.0M | $61.8M | $250.5M | $246.4M | $135.7M | $86.8M | $95.2M |
| Increase Decrease In Income Taxes Receivable | $0.00 | $0.00 | -$2.7M | $1.3M | $1.2M | $201.0K | -$15.6M | $12.4M | -$1.2M | -$2.1M | -$2.8M | -$603.0K | |||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.1M | $774.0K | $1.5M | $4.8M | $791.0K | $172.0K | $521.0K | $903.0K | $781.0K | $173.0K | $1.0M | ||||||
| Proceeds From Sale Maturity And Collections Of Investments | $1.0K | $60.7M | $45.0M | $22.3M | $78.2M | $161.6M | $63.5M | $31.7M | $1.1M | ||||||||
| Payments Of Debt Issuance Costs | $0.00 | $0.00 | $1.0M | $0.00 | $36.0K | $503.0K | $210.0K | $129.0K | $3.9M | $356.0K | $0.00 | $1.0M | $141.0K | $1.5M | $0.00 | $0.00 | |
| Proceeds From Stock Options Exercised | $1.8M | $0.00 | $0.00 | $110.0K | $89.0K | $108.0K | $21.0K | $114.0K | $121.0K | $0.00 | $0.00 | $34.0K | $330.0K | $102.0K | $0.00 | ||
| Depreciation Depletion And Amortization Excluding Intangible Assets | $40.2M | $37.4M | $39.1M | $34.7M | $35.6M | $35.8M | $34.1M | $32.2M | $33.2M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$887.0K | -$5.0M | $3.9M | -$2.7M | -$292.0K | $10.0M | -$103.0K | -$2.5M | -$15.8M | -$1.4M | -$1.0M | -$611.0K | -$577.0K | -$449.0K | $139.0K | -$176.0K | ||||||||||||||||
| Investing Cash Flow * | -$5.7M | -$6.6M | -$20.4M | -$7.7M | -$2.3M | -$924.0K | -$7.2M | -$6.4M | $3.1M | $17.6M | -$32.4M | -$13.9M | -$39.6M | -$50.5M | -$35.7M | -$25.1M | ||||||||||||||||
| Operating Cash Flow * | $10.9M | $41.5M | $8.4M | $34.1M | $19.1M | $14.8M | $8.1M | $13.9M | -$1.7M | -$1.1M | $32.7M | $17.3M | $11.6M | $37.7M | $28.6M | $35.8M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.4M | $1.3M | $1.1M | $178.0K | $1.2M | $1.3M | $1.5M | $1.8M | $1.7M | $1.4M | $1.4M | $1.2M | $634.0K | $765.0K | $890.0K | $985.0K | $965.0K | $1.0M | $975.0K | $1.2M | $1.0M | $1.3M | $1.3M | $947.0K | $989.0K | $1.0M | $1.1M | $1.0M | $1.1M | $1.3M | $1.1M | |
| Share Based Compensation | $1.1M | $1.3M | $1.7M | $1.2M | $890.0K | $1.0M | $1.0M | $947.0K | $989.0K | $1.0M | $1.1M | $1.0M | $1.1M | $1.3M | $1.1M | $987.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$330.0K | -$922.0K | -$250.0K | $76.0K | -$358.0K | -$857.0K | -$103.0K | -$914.0K | -$3.9M | -$7.3M | -$666.0K | -$1.0M | -$714.0K | -$1.1M | -$951.0K | -$861.0K | ||||||||||||||||
| Increase Decrease In Other Receivables | $1.7M | -$247.0K | $92.0K | $384.0K | $720.0K | $308.0K | $362.0K | $207.0K | $399.0K | $191.0K | -$319.0K | $3.3M | $344.0K | $1.0M | $454.0K | $136.0K | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $206.0K | -$671.0K | $1.2M | $362.0K | $3.4M | $41.0K | -$2.9M | $3.7M | -$819.0K | $40.0K | -$92.0K | -$700.0K | -$2.0M | -$8.0K | -$320.0K | -$1.2M | ||||||||||||||||
| Increase Decrease In Inventories | -$18.8M | -$10.8M | -$7.6M | -$847.0K | -$9.3M | -$5.0M | $4.1M | -$6.0M | -$1.6M | $7.7M | -$8.0M | -$6.7M | $8.8M | -$4.2M | $1.4M | -$19.8M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $25.5M | $19.7M | $12.5M | $16.2M | $14.1M | $8.4M | $3.1M | $11.8M | $8.8M | $14.7M | $10.0M | $9.4M | $12.7M | $14.4M | $14.3M | $7.6M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $307.0K | -$3.6M | -$5.3M | -$862.0K | $8.0M | $8.1M | $2.5M | $1.0K | -$64.0K | $6.6M | $1.2M | -$335.0K | -$4.3M | $1.7M | $190.0K | -$4.7M | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $682.0K | $633.0K | $1.0M | $2.8M | $204.0K | $49.0K | $112.0K | $62.0K | $109.0K | $172.0K | $1.0M | $611.0K | $577.0K | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $8.3M | $11.7M | $21.0M | $6.8M | $2.4M | $5.7M | $4.0M | $39.5M | $32.4M | $28.6M | $14.0M | |||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $0.00 | -$2.8M | $4.0K | -$40.0K | -$41.0K | -$2.0M | -$3.0K | -$2.0M | -$3.0M | -$4.8M | ||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $34.0K | $173.0K | $682.0K | $141.0K | $633.0K | $300.0K | $1.0M | $0.00 | $1.5M | $2.8M | $2.0K | $175.0K | $204.0K | $127.0K | $49.0K | $166.0K | $112.0K | $309.0K | $62.0K | $109.0K | ||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $500.0K | $500.0K | $1.5M | $0.00 | $1.0K | $23.6M | $3.8M | $18.1M | $21.6M | $18.7M | $15.8M | $486.0K | ||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $0.00 | $0.00 | $1.2M | $0.00 | |||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $38.0K | $0.00 | $0.00 | $90.0K | $43.0K | $0.00 | $9.0K | $11.0K | $0.00 | $254.0K | ||||||||||||||||||||||
| Depreciation Depletion And Amortization Excluding Intangible Assets | $9.4M | $9.6M | $10.5M | $9.0M | $8.6M | $9.3M | $10.1M | $8.9M | $9.3M | $8.4M | $8.0M | $8.9M | $8.4M | $8.6M | $9.5M | $8.7M | $8.0M | $9.6M | $8.3M | $8.1M | $8.7M |
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 * | $0.85 | -$16.53 | -$2.80 | $5.37 | $18.66 | -$2.09 | $1.04 | $0.90 | -$0.20 | -$0.85 | -$6.94 | $0.13 | $0.30 | $1.16 | $1.45 | $0.60 | $0.74 |
| Earnings Per Share Basic | $0.86 | $-16.53 | $-2.80 | $5.49 | $19.07 | $-2.09 | $1.06 | $0.92 | $-0.20 | $-0.85 | $-6.94 | $0.13 | $0.30 | $1.16 | $1.46 | $0.60 | $0.74 |
| Weighted Average Number Of Diluted Shares Outstanding | 13.2M | 12.9M | 12.8M | 13.5M | 13.4M | 13.0M | 13.1M | 13.1M | 115.7M | 75.8M | 75.7M | 75.6M | 75.4M | 75.3M | 75.3M | 75.2M | 75.0M |
| Weighted Average Number Of Shares Outstanding Basic | 13.0M | 12.9M | 12.8M | 13.2M | 13.1M | 13.0M | 12.9M | 12.8M | 115.7M | 75.8M | 75.7M | 75.5M | 75.4M | 75.3M | 75.2M | 75.1M | 75.0M |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 400.0M | 400.0M | 400.0M | 100.0M | 100.0M | 100.0M | 100.0M | 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 |
| Common Stock Shares Outstanding | 13.1M | 12.9M | 12.8M | 12.7M | 13.1M | 13.0M | 13.0M | 128.7M | 75.8M | 75.7M | 75.5M | 75.4M | 75.3M | 75.2M | 75.1M | 75.0M |
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 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.28 | $0.25 | $0.35 | -$0.14 | -$0.06 | -$0.24 | -$0.56 | $0.33 | $0.35 | $0.97 | $1.74 | $2.31 | $0.30 | $1.46 | $0.18 | -$0.78 | -$0.68 | -$0.57 | -$0.02 | $0.04 | $0.05 | $0.03 | -$0.01 | $0.01 | -$0.01 | -$0.02 | -$0.05 | -$0.17 | -$0.22 | -$0.24 | -$0.18 | -$0.24 | -$6.85 | -$0.11 | -$0.07 | $0.09 | $0.08 | -$0.02 | $0.07 | $0.00 | -$0.08 | $0.03 | $0.15 | $0.20 | $0.19 | $0.44 | $0.25 | $0.27 | $0.33 | $0.34 | $0.41 | $0.38 | $0.24 | $0.16 | $0.05 | $0.16 | $0.13 | $0.19 |
| Earnings Per Share Basic | $0.29 | $0.25 | $0.36 | $-0.14 | $-0.06 | $-0.24 | $-0.56 | $0.34 | $0.35 | $0.99 | $1.79 | $2.39 | $0.31 | $1.49 | $0.19 | $-0.78 | $-0.68 | $-0.57 | $-0.02 | $0.04 | $0.05 | $0.03 | $-0.01 | $0.01 | $-0.02 | $-0.05 | $-0.17 | $-0.22 | $-0.24 | $-0.18 | $-0.24 | $-6.85 | $-0.11 | $-0.07 | $0.09 | $0.08 | $-0.02 | $0.07 | $0.00 | $-0.08 | $0.03 | $0.15 | $0.20 | $0.19 | $0.44 | $0.25 | $0.27 | $0.33 | $0.34 | $0.41 | $0.38 | $0.24 | $0.16 | $0.05 | $0.16 | $0.13 | $0.19 | |
| Weighted Average Number Of Diluted Shares Outstanding | 13.2M | 13.2M | 13.1M | 12.9M | 12.9M | 12.8M | 12.8M | 12.9M | 12.9M | 13.5M | 13.6M | 13.6M | 13.4M | 13.3M | 13.3M | 13.0M | 13.0M | 13.0M | 12.9M | 131.0M | 130.9M | 130.9M | 127.9M | 130.8M | 126.6M | 126.2M | 82.0M | 75.9M | 75.8M | 75.8M | 75.7M | 75.7M | 75.7M | 75.5M | 75.6M | 75.4M | 75.4M | 75.4M | 75.4M | 75.4M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.1M | 75.1M | 75.1M | 75.1M | 75.0M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 13.0M | 13.0M | 12.9M | 12.9M | 12.9M | 12.8M | 12.8M | 12.8M | 12.7M | 13.3M | 13.2M | 13.2M | 13.1M | 13.1M | 13.1M | 13.0M | 13.0M | 13.0M | 12.9M | 128.9M | 128.7M | 128.2M | 127.9M | 127.7M | 126.6M | 126.2M | 82.0M | 75.9M | 75.8M | 75.8M | 75.7M | 75.7M | 75.6M | 75.5M | 75.5M | 75.4M | 75.4M | 75.4M | 75.3M | 75.3M | 75.3M | 75.2M | 75.2M | 75.2M | 75.1M | 75.1M | 75.1M | 75.0M | 75.0M | 75.0M | ||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Common Stock Shares Outstanding | 13.1M | 13.0M | 13.0M | 12.9M | 12.9M | 12.9M | 12.8M | 12.8M | 12.8M | 13.2M | 13.3M | 13.2M | 13.1M | 13.1M | 13.1M | 13.0M | 130.1M | 129.6M | 129.2M | 129.2M | 128.8M | 128.2M | 128.2M | 127.7M | 127.6M | 127.1M | 126.5M | 126.0M | 75.8M | 75.8M | 75.8M | 75.7M | 75.7M | 75.7M | 75.5M | 75.5M | 75.5M | 75.4M | 75.4M | 75.4M | 75.3M | 75.3M | 75.3M | 75.2M | 75.2M | 75.2M | 75.1M | 75.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligation Accretion Expense | $2.6M | $2.5M | $2.1M | $2.0M | $1.9M | $1.7M | $1.8M | $1.7M | $1.6M | $1.8M | $1.7M | $1.6M | $1.5M | $724.0K | $750.0K | $704.0K | $680.0K |
| Investment Income Interest | $2.4M | $1.7M | $298.0K | $176.0K | $0.00 | $0.00 | $110.0K | $6.0K | $286.0K | $763.0K | $186.0K | $524.0K | $1.8M | $1.7M | $819.0K | $161.0K | |
| Asset Retirement Obligations Noncurrent | $38.8M | $32.4M | $30.1M | $26.6M | $27.0M | $23.9M | $22.1M | $23.1M | $21.5M | $20.0M | $23.0M | $20.4M | $20.0M | $19.3M | $9.7M | $9.5M | $8.6M |
| Other Operating Income Expense Net | -$6.0M | -$3.5M | -$6.2M | -$178.0K | -$735.0K | -$1.4M | -$758.0K | -$3.5M | $1.7M | -$1.3M | $4.4M | -$1.8M | -$263.0K | $7.7M | |||
| Capital Expenditures Incurred But Not Yet Paid | $2.3M | $1.9M | $4.6M | $8.5M | $2.2M | $344.0K | $5.0M | $1.1M | $4.1M | $793.0K | $3.8M | $4.9M | $29.7M | $25.2M | $17.4M | $18.1M | $14.0M |
| Amortization Of Financing Costs | $301.0K | $301.0K | $301.0K | $265.0K | $314.0K | $425.0K | $303.0K | $732.0K | $1.8M | $2.1M | $352.0K | $392.0K | |||||
| Warehousing And Handling Costs | $9.7M | $11.0M | $13.9M | $13.1M | $13.0M | $15.0M | $14.0M | $10.7M | $8.4M | ||||||||
| Mineral Extraction Processing And Marketing Costs | $105.8M | $170.9M | $217.8M | $303.9M | $212.9M | $236.5M | $213.7M | $211.7M | $127.8M | ||||||||
| Freight Costs | $29.0M | $36.3M | $28.7M | $43.2M | $28.9M | $29.2M | $28.3M | $29.8M | $21.5M | ||||||||
| Interest Paid Net | $463.0K | $503.0K | $411.0K | $113.0K | $875.0K | $2.5M | $2.7M | $3.5M | $11.6M | $9.0M | $6.1M | ||||||
| Other Noncash Income Expense | $0.00 | $0.00 | $116.0K | $34.0K | $4.0K | -$1.1M | -$481.0K | -$1.5M | $66.0K | -$2.5M | -$3.3M | -$1.8M | -$1.0M | -$504.0K |
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 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligation Accretion Expense | $657.0K | $658.0K | $657.0K | $623.0K | $622.0K | $622.0K | $535.0K | $535.0K | $535.0K | $491.0K | $490.0K | $490.0K | $441.0K | $441.0K | $441.0K | $434.0K | $434.0K | $435.0K | $513.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $390.0K | $389.0K | $389.0K | $442.0K | $442.0K | $442.0K | $424.0K | $424.0K | $424.0K | $405.0K | $406.0K | $406.0K | $375.0K | $374.0K | $375.0K | $181.0K | $181.0K | $181.0K | $184.0K | $191.0K | $191.0K | $176.0K | $176.0K | $176.0K | $169.0K | $173.0K |
| Investment Income Interest | $776.0K | $651.0K | $375.0K | $536.0K | $547.0K | $244.0K | $88.0K | $76.0K | $85.0K | $77.0K | $15.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $116.0K | $0.00 | $0.00 | $0.00 | $0.00 | $98.0K | $0.00 | $0.00 | $3.0K | $57.0K | $101.0K | $123.0K | $232.0K | $200.0K | $232.0K | $35.0K | $22.0K | $53.0K | $165.0K | $163.0K | $52.0K | $487.0K | $526.0K | $513.0K | $446.0K | $415.0K | $370.0K | $207.0K | $177.0K | $96.0K | $42.0K | $15.0K | |
| Asset Retirement Obligations Noncurrent | $34.3M | $33.7M | $33.0M | $31.9M | $31.3M | $30.7M | $28.2M | $27.6M | $27.1M | $27.2M | $28.0M | $27.5M | $25.2M | $24.8M | $24.3M | $23.4M | $23.0M | $22.6M | $24.2M | $23.9M | $23.5M | $22.7M | $22.3M | $21.9M | $21.1M | $20.8M | $20.4M | $24.3M | $23.8M | $23.4M | $21.6M | $21.2M | $20.8M | $21.1M | $20.6M | $20.3M | $20.7M | $20.3M | $19.9M | $10.8M | $10.2M | $9.6M | $9.8M | $9.9M | $9.7M | $9.2M | $9.0M | |||
| Other Operating Income Expense Net | -$857.0K | $362.0K | -$1.4M | -$264.0K | -$1.2M | $267.0K | -$192.0K | $583.0K | -$6.0K | -$237.0K | -$269.0K | $11.0K | -$329.0K | $38.0K | -$501.0K | $934.0K | -$703.0K | -$168.0K | -$467.0K | $457.0K | -$1.7M | -$94.0K | $1.8M | $104.0K | $23.0K | $2.3M | $23.0K | -$2.0K | $305.0K | $2.9M | -$2.9M | $1.3M | -$171.0K | |||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.3M | $4.7M | $7.4M | $1.5M | $622.0K | $2.6M | $1.4M | $933.0K | $214.0K | $2.0M | $2.1M | $13.2M | $27.0M | $9.7M | $15.8M | |||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $75.0K | $76.0K | $75.0K | $75.0K | $76.0K | $75.0K | $75.0K | $76.0K | $75.0K | $67.0K | $60.0K | $60.0K | $60.0K | $126.0K | $68.0K | $196.0K | $75.0K | $86.0K | $80.0K | $68.0K | $68.0K | $183.0K | $183.0K | $183.0K | $246.0K | $529.0K | $821.0K | $564.0K | $881.0K | $783.0K | $87.0K | $93.0K | ||||||||||||||||||
| Warehousing And Handling Costs | $2.6M | $2.3M | $2.0M | $2.2M | $2.8M | $2.6M | $2.5M | $2.7M | $3.2M | $3.4M | $3.2M | $3.3M | $3.0M | $2.8M | $2.9M | $3.1M | $3.6M | $4.2M | $3.0M | $3.4M | $3.6M | $3.8M | $3.3M | $2.9M | $2.3M | $2.7M | $2.1M | $2.1M | ||||||||||||||||||||||
| Mineral Extraction Processing And Marketing Costs | $32.1M | $33.3M | $19.4M | $29.8M | $35.9M | $35.3M | $41.9M | $59.8M | $42.2M | $55.4M | $42.2M | $77.8M | $79.4M | $78.6M | $46.8M | $55.0M | $53.8M | $63.4M | $51.1M | $60.6M | $55.5M | $53.7M | $52.0M | $53.8M | $41.4M | $67.3M | $30.0M | $26.6M | ||||||||||||||||||||||
| Freight Costs | $8.9M | $9.7M | $6.2M | $8.0M | $8.7M | $8.2M | $8.9M | $10.3M | $5.3M | $6.9M | $5.3M | $10.9M | $11.8M | $9.9M | $6.0M | $6.5M | $8.1M | $9.7M | $4.8M | $6.8M | $7.6M | $6.7M | $8.0M | $7.8M | $5.6M | $9.8M | $5.6M | $4.1M | ||||||||||||||||||||||
| Interest Paid Net | $114.0K | $185.0K | $59.0K | $22.0K | $167.0K | $227.0K | $49.0K | $95.0K | $2.5M | $134.0K | $161.0K | |||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $0.00 | -$4.0K | -$3.0M | -$258.0K | -$285.0K | -$223.0K | -$425.0K | -$963.0K | -$492.0K | $181.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.