Complete Filing Data
Wright Investors Service Holdings, Inc. reported Net Income Loss of -$1.02 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 Wright Investors Service Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $5.4M | $5.7M | $6.0M | $5.8M | $5.9M | $189.0K | ||||||||||
| Net Income Loss | -$1.0M | -$920.0K | -$1.0M | -$1.2M | -$1.1M | -$993.0K | -$2.0M | -$1.7M | -$1.3M | -$2.1M | -$2.4M | -$2.2M | -$6.8M | -$5.1M | -$2.1M | -$3.3M |
| Operating Income Loss | -$1.1M | -$1.1M | -$1.2M | -$1.2M | -$1.2M | -$1.3M | -$2.2M | -$2.6M | -$1.8M | -$1.7M | -$2.6M | -$3.3M | -$3.8M | -$5.6M | -$1.8M | -$3.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.0M | -$1.2M | -$1.1M | -$1.0M | -$2.0M | -$2.5M | -$1.8M | -$2.1M | -$2.4M | -$2.7M | -$3.9M | -$5.6M | -$1.8M | -$3.4M | ||
| Operating Expenses | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $2.2M | $2.6M | $1.8M | $7.4M | $8.6M | $9.1M | $9.6M | $5.8M | $1.8M | |
| Income Tax Expense Benefit | $2.0K | -$21.0K | $25.0K | $40.0K | -$96.0K | $54.0K | $27.0K | -$172.0K | $30.0K | -$614.0K | $257.0K | -$1.0M | ||||
| Other Nonoperating Income | $166.0K | $21.0K | $53.0K | $311.0K | $262.0K | $67.0K | $9.0K | -$77.0K | -$27.0K | $18.0K | $22.0K | |||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.06 | -$0.05 | -$0.10 | -$0.13 | -$0.09 | -$0.13 | -$0.14 | -$0.21 | -$0.28 | -$0.12 | -$0.14 | |||||
| Income Taxes Receivable | $73.0K | $73.0K | $73.0K | $15.0K | $51.0K | $37.0K | $12.0K | $16.0K | $40.0K | $51.0K | $755.0K | |||||
| Income Loss From Discontinued Operations Net Of Tax | $810.0K | $379.0K | $315.0K | -$2.8M | -$52.0K | -$38.0K | -$946.0K | |||||||||
| Revenue Other Financial Services | $2.4M | $2.8M | $2.8M | $2.6M | $2.6M | $85.0K | ||||||||||
| Other Sales Revenue Net | $812.0K | $706.0K | $733.0K | $620.0K | $559.0K | $15.0K | ||||||||||
| Income Loss From Continuing Operations | -$2.4M | -$2.6M | -$4.0M | -$5.0M | -$2.1M | -$2.4M | ||||||||||
| Comprehensive Income Net Of Tax | -$1.0M | -$960.0K | -$998.0K | -$1.2M | -$1.1M | -$2.1M | -$2.8M | |||||||||
| Income Taxes Paid | $35.0K | $59.0K | $3.0K | $35.0K | $31.0K | $20.0K | $197.0K | -$491.0K | ||||||||
| Deferred Revenue | $11.0K | $12.0K | $14.0K | $16.0K | ||||||||||||
| Accrued Income Taxes Current | $227.0K | $331.0K | $434.0K | |||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.02 | -$0.15 | -$0.01 | -$0.05 | ||||||||||||
| Other Nonoperating Income Expense | -$96.0K | -$100.0K | -$244.0K | -$56.0K | -$77.0K | |||||||||||
| Selling General And Administrative Expense | $9.6M | $2.2M | $1.8M | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $570.0K | $1.4M | $1.3M | $492.0K | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | ||||||||||||||||||||||||||||||||
| Net Income Loss | -$254.0K | -$244.0K | -$256.0K | -$231.0K | -$233.0K | -$219.0K | -$197.0K | -$282.0K | -$314.0K | -$262.0K | -$325.0K | -$314.0K | -$299.0K | -$294.0K | -$249.0K | -$28.0K | -$346.0K | -$318.0K | -$459.0K | -$513.0K | -$492.0K | $521.0K | -$809.0K | -$417.0K | -$211.0K | -$477.0K | -$402.0K | -$398.0K | -$842.0K | -$507.0K | -$766.0K | -$792.0K | -$841.0K | -$811.0K | -$570.0K | -$125.0K | -$1.3M | -$3.4M | -$1.3M | -$550.0K | -$1.3M | -$670.0K | -$432.0K | -$523.0K | -$628.00 | -$290.00 | ||
| Operating Income Loss | -$268.0K | -$258.0K | -$287.0K | -$251.0K | -$269.0K | -$285.0K | -$273.0K | -$305.0K | -$320.0K | -$277.0K | -$328.0K | -$314.0K | -$298.0K | -$293.0K | -$302.0K | -$298.0K | -$347.0K | -$377.0K | -$498.0K | -$545.0K | -$627.0K | -$501.0K | -$527.0K | -$604.0K | -$387.0K | -$445.0K | -$364.0K | -$396.0K | -$474.0K | -$519.0K | -$498.0K | -$600.0K | -$899.0K | -$816.0K | -$874.0K | -$819.0K | -$1.0M | -$831.0K | -$1.0M | -$547.0K | -$1.2M | -$482.0K | -$420.0K | -$439.0K | -$491.00 | -$414.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$231.0K | -$233.0K | -$219.0K | -$197.0K | -$282.0K | -$314.0K | -$262.0K | -$325.0K | -$314.0K | -$298.0K | -$293.0K | -$249.0K | -$47.0K | -$346.0K | -$318.0K | -$458.0K | -$499.0K | -$481.0K | -$484.0K | -$522.0K | -$602.0K | -$207.0K | -$455.0K | -$390.0K | -$393.0K | -$832.0K | -$491.0K | -$755.0K | -$776.0K | -$824.0K | -$865.0K | -$955.0K | -$116.0K | -$1.1M | -$913.0K | -$1.0M | -$546.0K | -$1.2M | -$499.0K | -$419.0K | -$438.0K | -$475.00 | -$413.00 | |||||
| Operating Expenses | $268.0K | $258.0K | $287.0K | $251.0K | $269.0K | $285.0K | $273.0K | $305.0K | $320.0K | $277.0K | $328.0K | $314.0K | $298.0K | $293.0K | $302.0K | $298.0K | $347.0K | $377.0K | $498.0K | $545.0K | $627.0K | $501.0K | $527.0K | $604.0K | $390.0K | $456.0K | $1.7M | $1.8M | $1.9M | $2.0M | $2.0M | $2.1M | $2.4M | $2.3M | $2.3M | $2.3M | $2.5M | $2.3M | $2.5M | $547.0K | $1.2M | $482.0K | ||||||
| Income Tax Expense Benefit | $1.0K | $1.0K | -$19.0K | $1.0K | $14.0K | $11.0K | $3.0K | $23.0K | $13.0K | $3.0K | $17.0K | $12.0K | $5.0K | $10.0K | $16.0K | $11.0K | $16.0K | -$17.0K | -$54.0K | -$70.0K | $9.0K | -$1.0K | -$4.0K | $3.0K | -$2.0K | $29.0K | $165.0K | $13.0K | $198.0K | $2.00 | -$123.00 | |||||||||||||||||
| Other Nonoperating Income | $20.0K | $36.0K | $66.0K | $76.0K | $23.0K | $6.0K | $15.0K | $3.0K | $53.0K | $251.0K | $1.0K | $59.0K | $40.0K | $46.0K | $146.0K | $17.0K | $5.0K | $2.0K | -$22.0K | -$25.0K | $10.0K | -$56.0K | -$29.0K | $29.0K | $1.0K | -$11.0K | -$17.0K | $1.0K | $1.0K | $16.00 | $1.00 | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | -$0.03 | -$0.04 | -$0.04 | -$0.04 | -$0.05 | -$0.01 | -$0.06 | -$0.05 | -$0.06 | -$0.03 | -$0.07 | -$0.04 | -$0.02 | -$0.04 | -$0.03 | -$0.02 | |||||||||||||||||||
| Income Taxes Receivable | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $16.0K | $32.0K | $8.0K | $8.0K | $5.0K | $8.0K | $21.0K | $23.0K | $33.0K | $34.0K | $38.0K | $40.0K | $55.0K | $53.0K | $43.00 | $575.00 | ||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $1.0M | -$264.0K | $198.0K | $179.0K | -$5.0K | $315.0K | -$207.0K | -$2.5M | -$266.0K | -$6.0K | -$34.0K | -$6.0K | $113.0K | -$151.00 | ||||||||||||||||||||||||||||||||||
| Revenue Other Financial Services | $564.0K | $593.0K | $669.0K | $702.0K | $708.0K | $714.0K | $721.0K | $718.0K | $697.0K | $664.0K | $661.0K | $628.0K | $648.0K | $715.0K | $687.0K | |||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $216.0K | $196.0K | $183.0K | $180.0K | $163.0K | $175.0K | $188.0K | $170.0K | $158.0K | $155.0K | $138.0K | $155.0K | $160.0K | $114.0K | $163.0K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$756.0K | -$472.0K | -$811.0K | -$885.0K | -$125.0K | -$1.1M | -$909.0K | -$1.0M | -$544.0K | -$1.2M | -$664.0K | -$432.0K | -$636.0K | -$477.00 | -$290.00 | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$254.0K | -$244.0K | -$256.0K | -$224.0K | -$233.0K | -$259.0K | -$228.0K | -$260.0K | -$279.0K | -$258.0K | -$325.0K | -$314.0K | -$299.0K | -$432.00 | -$290.00 | |||||||||||||||||||||||||||||||||
| Income Taxes Paid | $10.0K | $23.0K | $3.0K | $6.0K | $6.00 | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue | $10.0K | $6.0K | $7.0K | $6.0K | $4.0K | $17.0K | $30.0K | $14.0K | $83.0K | $13.0K | $13.0K | $19.0K | $7.0K | $24.0K | $35.0K | |||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $32.0K | $29.0K | $43.0K | $18.0K | $20.0K | $26.0K | $49.0K | $37.0K | $233.0K | $331.0K | $325.0K | $517.00 | $325.00 | |||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.02 | -$0.01 | -$0.13 | -$0.01 | $0.01 | -$0.01 | ||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$20.0K | -$18.0K | -$15.0K | -$26.0K | $3.0K | -$30.0K | $28.0K | -$118.0K | -$67.0K | -$37.0K | ||||||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $2.3M | $2.3M | $2.3M | $2.5M | $2.3M | $2.5M | $423.0K | $444.0K | $482.0K | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | -$0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.3M | $2.3M | $3.3M | $4.3M | $5.4M | $6.5M | $7.4M | $9.3M | $11.0M | $12.1M | $14.3M | $16.7M | $18.6M | $25.1M | $27.3M | $29.3M | $31.8M |
| Cash And Cash Equivalents At Carrying Value | $33.0K | $1.4M | $125.0K | $90.0K | $5.4M | $6.5M | $7.3M | $6.2M | $5.6M | $6.8M | $8.5M | $11.2M | $12.6M | $18.9M | $27.2M | $28.1M | $23.1M |
| Retained Earnings Accumulated Deficit | -$31.6M | -$30.5M | -$29.6M | -$28.6M | -$27.4M | -$26.3M | -$25.3M | -$23.3M | -$21.4M | -$20.1M | -$18.0M | -$15.6M | -$13.3M | -$6.6M | -$1.5M | $604.0K | |
| Prepaid Expense And Other Assets Current | $78.0K | $84.0K | $97.0K | $100.0K | $46.0K | $40.0K | $131.0K | $146.0K | $127.0K | $393.0K | $456.0K | $451.0K | $393.0K | $262.0K | $77.0K | $377.0K | |
| Other Assets Noncurrent | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $26.0K | $58.0K | $58.0K | $108.0K | $120.0K | $108.0K | $325.0K | $325.0K | $275.0K | $375.0K | |
| Liabilities Current | $79.0K | $115.0K | $83.0K | $112.0K | $93.0K | $136.0K | $190.0K | $204.0K | $959.0K | $989.0K | $1.2M | $1.9M | $1.5M | $2.2M | $740.0K | $689.0K | |
| Liabilities And Stockholders Equity | $1.4M | $2.4M | $3.4M | $4.4M | $5.5M | $6.6M | $7.5M | $9.5M | $12.5M | $13.7M | $16.3M | $19.3M | $21.4M | $28.5M | $28.0M | $29.9M | |
| Common Stock Value | $216.0K | $216.0K | $216.0K | $213.0K | $210.0K | $206.0K | $206.0K | $204.0K | $199.0K | $198.0K | $197.0K | $191.0K | $190.0K | $190.0K | $181.0K | $181.0K | |
| Assets Current | $1.4M | $2.4M | $3.4M | $4.4M | $5.5M | $6.6M | $7.5M | $9.3M | $6.8M | $7.7M | $9.5M | $12.1M | $13.4M | $19.8M | $27.4M | $29.2M | |
| Assets | $1.4M | $2.4M | $3.4M | $4.4M | $5.5M | $6.6M | $7.5M | $9.5M | $12.5M | $13.7M | $16.3M | $19.3M | $21.4M | $28.5M | $28.0M | $29.9M | |
| Accounts Payable And Accrued Liabilities Current | $79.0K | $115.0K | $83.0K | $112.0K | $93.0K | $83.0K | $190.0K | $204.0K | $158.0K | $741.0K | $1.0M | $1.1M | $1.4M | $1.9M | $409.0K | $255.0K | |
| Treasury Stock Value | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |||||
| Additional Paid In Capital Common Stock | $34.3M | $34.2M | $34.1M | $34.0M | $33.9M | $33.7M | $33.5M | $33.4M | $33.1M | $32.8M | $29.9M | $29.8M | |||||
| Liabilities | $79.0K | $115.0K | $83.0K | $112.0K | $93.0K | $136.0K | $190.0K | $204.0K | $1.4M | $1.6M | $1.9M | $2.6M | $2.8M | $3.4M | $740.0K | ||
| Treasury Stock Shares | 1.0M | 815.2K | 815.2K | 815.2K | 815.2K | 815.2K | 815.2K | 565.2K | 565.1K | 565.1K | 565.1K | 565.1K | 565.1K | ||||
| Cash And Cash Equivalents Period Increase Decrease | $562.0K | -$1.2M | -$1.5M | -$2.7M | -$1.4M | -$6.3M | -$8.4M | -$827.0K | $5.0M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $33.0K | $1.4M | $125.0K | $90.0K | $5.4M | $6.5M | |||||||||||
| Property Plant And Equipment Net | $103.0K | $44.0K | $40.0K | $49.0K | $52.0K | $6.0K | |||||||||||
| Short Term Investments | $1.3M | $914.0K | $3.1M | $4.1M | $157.0K | $154.0K | $132.0K | $190.0K | |||||||||
| Postemployment Benefits Liability Current | $200.0K | $200.0K | $160.0K | $100.0K | $100.0K | ||||||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $570.0K | $714.0K | $698.0K | $802.0K | $781.0K | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.0M | $2.6M | $3.3M | $3.9M | $4.6M | ||||||||||||
| Goodwill | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | ||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$336.0K | $66.0K | $85.0K | -$20.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.1M | -$867.0K | $1.2M | $562.0K | |||||||||||||
| Treasury Stock Common Shares | 1.0M | 1.0M | 1.0M | 1.0M |
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 | Q4 2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.6M | $1.8M | $2.1M | $2.6M | $2.8M | $3.0M | $3.5M | $3.8M | $4.0M | $4.5M | $4.8M | $5.1M | $5.7M | $6.0M | $6.2M | $6.7M | $6.7M | $7.1M | $7.9M | $8.3M | $8.8M | $10.3M | $9.7M | $10.5M | $11.2M | $11.3M | $11.7M | $12.4M | $12.8M | $13.9M | $14.7M | $15.3M | $15.9M | $17.4M | $18.1M | $18.6M | $19.4M | $20.6M | $23.9M | $24.9M | $25.4M | $26.6K | $27.7K | |||||
| Cash And Cash Equivalents At Carrying Value | $137.0K | $394.0K | $671.0K | $1.5M | $2.3M | $2.5M | $178.0K | $210.0K | $103.0K | $2.1M | $4.8M | $5.1M | $5.6M | $5.9M | $6.1M | $6.7M | $6.5M | $7.1M | $2.0M | $3.2M | $745.0K | $9.8M | $4.3M | $5.0M | $5.7M | $6.2M | $6.8M | $7.0M | $7.5M | $8.2M | $9.7M | $9.9M | $10.6M | $11.9M | $12.7M | $12.6M | $15.8M | $16.8M | $18.9M | $24.8M | $26.1M | $26.8M | $27.2M | $27.5M | $27.9K | $28.3K | ||
| Retained Earnings Accumulated Deficit | -$31.3M | -$31.0M | -$30.8M | -$30.3M | -$30.1M | -$29.8M | -$29.4M | -$29.2M | -$28.9M | -$28.3M | -$28.0M | -$27.7M | -$27.1M | -$26.8M | -$26.5M | -$26.0M | -$26.0M | -$25.6M | -$24.7M | -$24.3M | -$23.8M | -$22.3M | -$22.8M | -$22.0M | -$21.2M | -$21.0M | -$20.5M | -$19.7M | -$19.3M | -$18.5M | -$18.0M | -$17.2M | -$16.4M | -$14.8M | -$14.0M | -$13.5M | -$12.5M | -$11.2M | -$7.8M | -$4.0M | -$3.4M | -$2.2K | -$979.00 | |||||
| Prepaid Expense And Other Assets Current | $18.0K | $36.0K | $56.0K | $20.0K | $33.0K | $65.0K | $30.0K | $43.0K | $68.0K | $34.0K | $23.0K | $52.0K | $42.0K | $54.0K | $76.0K | $35.0K | $56.0K | $91.0K | $38.0K | $50.0K | $105.0K | $63.0K | $28.0K | $363.0K | $456.0K | $231.0K | $305.0K | $472.0K | $287.0K | $373.0K | $455.0K | $323.0K | $329.0K | $458.0K | $247.0K | $266.0K | $414.0K | $177.0K | $247.0K | $61.0K | $93.0K | $139.00 | $39.00 | |||||
| Other Assets Noncurrent | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $65.0K | $58.0K | $58.0K | $58.0K | $58.0K | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $109.0K | $122.0K | $132.0K | $198.0K | $108.0K | $107.0K | $50.0K | $50.0K | $325.0K | $325.0K | $325.0K | $275.0K | $275.0K | $275.00 | $275.00 | |||||
| Liabilities Current | $64.0K | $71.0K | $110.0K | $75.0K | $78.0K | $80.0K | $78.0K | $123.0K | $113.0K | $57.0K | $87.0K | $90.0K | $75.0K | $54.0K | $68.0K | $94.0K | $85.0K | $142.0K | $105.0K | $214.0K | $325.0K | $203.0K | $1.2M | $846.0K | $879.0K | $885.0K | $985.0K | $1.1M | $1.1M | $1.1M | $2.2M | $1.9M | $1.8M | $1.5M | $1.4M | $1.1M | $4.2M | $4.0M | $2.3M | $712.0K | $1.5M | $981.00 | $663.00 | |||||
| Liabilities And Stockholders Equity | $1.6M | $1.9M | $2.2M | $2.7M | $2.9M | $3.1M | $3.6M | $3.9M | $4.1M | $4.6M | $4.9M | $5.2M | $5.8M | $6.0M | $6.3M | $6.8M | $6.9M | $7.2M | $8.0M | $8.5M | $9.1M | $10.5M | $10.9M | $11.8M | $12.6M | $12.8M | $13.3M | $14.1M | $14.5M | $15.7M | $17.6M | $17.9M | $18.5M | $20.2M | $20.8M | $21.0M | $24.9M | $25.9M | $27.4M | $25.6M | $26.8M | $27.6K | $28.4K | |||||
| Common Stock Value | $216.0K | $216.0K | $216.0K | $216.0K | $216.0K | $216.0K | $216.0K | $216.0K | $216.0K | $213.0K | $213.0K | $211.0K | $210.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $205.0K | $205.0K | $204.0K | $203.0K | $201.0K | $199.0K | $199.0K | $198.0K | $198.0K | $197.0K | $197.0K | $197.0K | $191.0K | $191.0K | $191.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $190.0K | $181.0K | $181.0K | $181.00 | $181.00 | |||||
| Assets Current | $1.6M | $1.9M | $2.2M | $2.6M | $2.9M | $3.1M | $3.6M | $3.9M | $4.1M | $4.6M | $4.9M | $5.2M | $5.7M | $6.0M | $6.3M | $6.8M | $6.9M | $7.2M | $7.9M | $8.4M | $9.0M | $10.1M | $10.5M | $6.4M | $6.9M | $7.0M | $7.4M | $8.0M | $8.3M | $9.0M | $10.6M | $10.8M | $11.5M | $12.9M | $13.4M | $13.4M | $16.7M | $17.5M | $19.0M | $24.9M | $26.2M | $27.0K | $27.8K | |||||
| Assets | $1.6M | $1.9M | $2.2M | $2.7M | $2.9M | $3.1M | $3.6M | $3.9M | $4.1M | $4.6M | $4.9M | $5.2M | $5.8M | $6.0M | $6.3M | $6.8M | $6.9M | $7.2M | $8.0M | $8.5M | $9.1M | $10.5M | $10.9M | $11.8M | $12.6M | $12.8M | $13.3M | $14.1M | $14.5M | $15.7M | $17.6M | $17.9M | $18.5M | $20.2M | $20.8M | $21.0M | $24.9M | $25.9M | $27.4M | $25.6M | $26.8M | $27.6K | $28.4K | |||||
| Accounts Payable And Accrued Liabilities Current | $64.0K | $71.0K | $110.0K | $75.0K | $78.0K | $80.0K | $78.0K | $123.0K | $113.0K | $57.0K | $87.0K | $90.0K | $75.0K | $54.0K | $68.0K | $62.0K | $70.0K | $142.0K | $105.0K | $148.0K | $195.0K | $171.0K | $142.0K | $628.0K | $675.0K | $688.0K | $720.0K | $862.0K | $851.0K | $874.0K | $1.3M | $1.1M | $1.2M | $1.4M | $1.3M | $999.0K | $1.7M | $1.5M | $2.0M | $381.0K | $1.1M | $464.00 | $338.00 | |||||
| Treasury Stock Value | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4K | $1.4K | |||||||||||
| Additional Paid In Capital Common Stock | $34.4M | $34.4M | $34.4M | $34.4M | $34.4M | $34.3M | $34.3M | $34.3M | $34.2M | $34.2M | $34.2M | $34.2M | $34.1M | $34.1M | $34.1M | $34.0M | $34.0M | $34.0M | $33.9M | $33.8M | $33.8M | $33.6M | $33.6M | $33.5M | $33.8M | $33.7M | $33.5M | $33.4M | $33.3M | $33.2M | $33.0M | $33.0M | $32.9M | $30.0M | $30.0M | $30.0K | $29.9K | |||||||||||
| Liabilities | $64.0K | $71.0K | $110.0K | $75.0K | $78.0K | $80.0K | $78.0K | $123.0K | $113.0K | $57.0K | $87.0K | $90.0K | $115.0K | $123.0K | $142.0K | $105.0K | $214.0K | $325.0K | $1.3M | $1.4M | $1.4M | $1.5M | $1.7M | $1.7M | $1.8M | $2.9M | $2.6M | $2.5M | $2.9M | $2.7M | $2.4M | $5.5M | $5.3M | $3.6M | ||||||||||||||
| Treasury Stock Shares | 1.0M | 1.0M | 815.2K | 815.2K | 815.2K | 815.2K | 815.2K | 815.2K | 815.2K | 815.2K | 815.2K | 815.2K | 815.2K | 815.2K | 815.2K | 815.2K | 815.2K | 815.2K | 815.2K | 815.2K | 565.2K | 565.1K | 565.1K | 565.1K | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.4M | -$558.0K | -$209.0K | -$266.0K | -$613.0K | $70.0K | -$849.0K | -$458.0K | -$154.00 | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $137.0K | $394.0K | $671.0K | $1.5M | $2.3M | $2.5M | $178.0K | $210.0K | $103.0K | $2.1M | $4.8M | $5.1M | $5.6M | $5.9M | $6.1M | |||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $87.0K | $100.0K | $109.0K | $120.0K | $123.0K | $106.0K | $40.0K | $44.0K | $37.0K | $41.0K | $44.0K | $34.0K | $38.0K | $43.0K | $39.0K | $44.0K | $48.0K | $2.00 | ||||||||||||||||||||||||||||||
| Short Term Investments | $1.5M | $1.5M | $1.5M | $1.1M | $504.0K | $550.0K | $149.0K | $163.0K | $157.0K | $146.0K | $144.0K | $136.0K | $140.0K | $132.0K | $205.0K | |||||||||||||||||||||||||||||||||
| Postemployment Benefits Liability Current | $165.0K | $190.0K | $177.0K | $165.0K | $212.0K | $200.0K | $200.0K | $200.0K | $213.0K | $175.0K | $175.0K | $101.0K | $114.0K | $100.0K | $100.0K | $100.0K | $100.0K | |||||||||||||||||||||||||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $447.0K | $467.0K | $508.0K | $548.0K | $530.0K | $601.0K | $631.0K | $684.0K | $689.0K | $714.0K | $702.0K | $780.0K | $769.0K | $797.0K | $797.0K | $792.0K | $786.0K | |||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.5M | $1.6M | $1.7M | $1.8M | $1.9M | $2.2M | $2.3M | $2.5M | $2.8M | $3.0M | $3.1M | $3.4M | $3.6M | $3.8M | $4.1M | $4.2M | $4.4M | |||||||||||||||||||||||||||||||
| Goodwill | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | |||||||||||||||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $176.0K | $132.0K | -$112.0K | $27.0K | $56.0K | $26.0K | -$9.0K | $53.0K | $35.0K | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $13.0K | -$301.0K | -$330.0K | -$285.0K | -$5.4M | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Common Shares | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$48.0K | $53.0K | -$340.0K | -$628.0K | -$14.5M | |||||||||||
| Investing Cash Flow * | -$353.0K | $2.3M | $1.0M | -$4.1M | $3.0M | $2.5M | -$33.0K | $75.0K | -$352.0K | $981.0K | -$15.0K | -$4.2M | $400.0K | $26.2M | ||
| Operating Cash Flow * | -$1.1M | -$938.0K | -$965.0K | -$1.2M | -$1.1M | -$920.0K | -$1.8M | -$1.9M | -$1.2M | -$1.2M | -$1.7M | -$2.4M | -$6.3M | -$4.1M | -$1.2M | -$6.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$36.0K | $32.0K | -$29.0K | $19.0K | $10.0K | -$107.0K | -$14.0K | $17.0K | $10.0K | -$289.0K | -$86.0K | -$286.0K | -$473.0K | $465.0K | $154.0K | -$1.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.0K | -$13.0K | -$3.0K | $54.0K | $6.0K | -$109.0K | -$47.0K | $19.0K | -$25.0K | -$66.0K | -$15.0K | $116.0K | $131.0K | -$9.0K | -$17.0K | |
| Share Based Compensation | $82.0K | $94.0K | $92.0K | $90.0K | $117.0K | $218.0K | $229.0K | $446.0K | $330.0K | $323.0K | $1.1M | $101.0K | $253.0K | |||
| Stock Issued During Period Value Share Based Compensation | $80.0K | $80.0K | $80.0K | $80.0K | $100.0K | $110.0K | $110.0K | $102.0K | $32.0K | $13.0K | $13.0K | $12.0K | $24.0K | |||
| Increase Decrease In Income Taxes Receivable | -$73.0K | $58.0K | -$37.0K | $25.0K | -$4.0K | -$24.0K | -$11.0K | -$704.0K | $755.0K | |||||||
| Depreciation Depletion And Amortization | $433.0K | $643.0K | $652.0K | $659.0K | $655.0K | $20.0K | $6.0K | $12.0K | ||||||||
| Increase Decrease In Deferred Revenue | -$5.0K | $11.0K | -$12.0K | -$2.0K | -$2.0K | -$136.0K | ||||||||||
| Increase Decrease In Asset Retirement Obligations | -$200.0K | -$222.0K | $56.0K | -$44.0K | $21.0K | -$5.0K | ||||||||||
| Increase Decrease In Accounts Receivable | $13.0K | -$35.0K | -$10.0K | $14.0K | -$140.0K | -$409.0K | ||||||||||
| Increase Decrease In Fair Value Of Contingent Consideration | $336.0K | -$66.0K | -$85.0K | $20.0K | ||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$58.0K | $36.0K | -$69.0K | -$7.0K | $37.0K | -$227.0K | ||||||||||
| Payments To Acquire Investments | $601.0K | $2.0M | $735.0K | $4.1M | $250.0K | $15.9M | $3.0M | |||||||||
| Payments To Acquire Property Plant And Equipment | $33.0K | $73.0K | $19.0K | $13.0K | $15.0K | |||||||||||
| Increase Decrease In Trading Securities | $3.0K | $22.0K | -$58.0K | -$2.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$525.0K | $2.6M | $294.0K | -$5.0M | -$23.0K | $144.0K | -$9.0K | $994.0K | -$1.0K | $300.00 | |||||||||||||||||||||
| Operating Cash Flow * | -$244.0K | -$246.0K | -$281.0K | -$301.0K | -$330.0K | -$285.0K | -$433.0K | -$558.0K | -$186.0K | -$410.0K | -$604.0K | -$924.0K | -$848.0K | -$458.0K | -$454.00 | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.0K | -$3.0K | $1.0K | -$3.0K | -$15.0K | -$48.0K | -$9.0K | -$24.0K | -$21.0K | -$156.0K | $72.0K | -$403.0K | $115.0K | $55.0K | $157.00 | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$28.0K | -$32.0K | -$32.0K | $6.0K | $36.0K | -$58.0K | -$41.0K | -$48.0K | -$88.0K | -$83.0K | -$122.0K | -$127.0K | -$15.0K | $62.0K | $31.00 | ||||||||||||||||
| Share Based Compensation | $22.0K | $23.0K | $23.0K | $22.0K | $43.0K | $54.0K | $54.0K | $72.0K | $72.0K | $95.0K | $25.0K | $22.00 | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $28.0K | $26.0K | $27.0K | $27.0K | $27.0K | $3.0K | $3.00 | ||||||||||||
| Increase Decrease In Income Taxes Receivable | -$29.0K | -$4.0K | $17.0K | -$6.0K | -$186.0K | $4.00 | |||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $112.0K | $102.0K | $163.0K | $164.0K | $165.0K | $164.0K | $1.00 | ||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $4.0K | -$7.0K | $14.0K | $1.0K | -$7.0K | -$16.0K | |||||||||||||||||||||||||
| Increase Decrease In Asset Retirement Obligations | -$62.0K | -$50.0K | -$50.0K | $19.0K | -$5.0K | $5.0K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $14.0K | -$16.0K | $33.0K | $102.0K | $34.0K | -$30.0K | |||||||||||||||||||||||||
| Increase Decrease In Fair Value Of Contingent Consideration | -$176.0K | -$132.0K | $112.0K | -$27.0K | -$56.0K | -$26.0K | $9.0K | -$53.0K | -$35.0K | ||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$37.0K | -$63.0K | $13.0K | $12.0K | $4.0K | -$17.0K | |||||||||||||||||||||||||
| Payments To Acquire Investments | $560.0K | $550.0K | $5.0M | ||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $23.0K | $4.0K | $9.0K | $1.0K | |||||||||||||||||||||||||||
| Increase Decrease In Trading Securities | $3.0K | $4.0K | $15.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.04 | -$0.05 | -$0.06 | -$0.06 | -$0.10 | -$0.09 | -$0.07 | -$0.11 | -$0.13 | -$0.12 | -$0.36 | -$0.29 | -$0.12 | -$0.19 | |
| Common Stock Shares Issued | 21.6M | 21.6M | 21.6M | 21.3M | 21.0M | 20.7M | 20.7M | 20.5M | 20.0M | 19.8M | 19.7M | 19.1M | 19.0M | 19.0M | 18.1M | 18.1M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 20.6M | 20.6M | 20.6M | 20.3M | 20.2M | 19.8M | 19.8M | 19.6M | 19.1M | 19.0M | 19.2M | 18.5M | 18.5M | 18.5M | 17.6M | 17.6M |
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Weighted Average Number Of Shares Outstanding Basic | 20.6M | 20.6M | 20.6M | 20.5M | 20.3M | |||||||||||
| Earnings Per Share Basic | $-0.05 | $-0.04 | $-0.05 | $-0.06 | $-0.06 | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.6M | 20.6M | 20.6M | 20.5M | 20.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.03 | $0.03 | -$0.04 | -$0.02 | -$0.01 | -$0.03 | -$0.02 | -$0.02 | -$0.04 | -$0.03 | -$0.04 | -$0.04 | -$0.04 | -$0.04 | -$0.03 | -$0.01 | -$0.07 | -$0.18 | -$0.07 | -$0.03 | -$0.07 | -$0.04 | -$0.02 | -$0.03 | -$0.04 | -$0.02 | ||||
| Common Stock Shares Issued | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.3M | 21.3M | 21.1M | 21.0M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.6M | 20.6M | 20.5M | |||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||||||||
| Common Stock Shares Outstanding | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.3M | 20.3M | 20.3M | 20.2M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.7M | 19.7M | 19.6M | |||||||||||||||||||||||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.5M | 20.4M | 20.5M | 20.4M | 20.3M | 20.1M | 19.7M | 19.6M | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.5M | 20.4M | 20.5M | 20.4M | 19.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $634.0K | $627.0K | $714.0K | $768.0K | $719.0K | $829.0K | $1.8M | $1.4M | $1.3M | $3.7M | $3.8M | $4.0M | $4.2M | |||
| Labor And Related Expense | $462.0K | $452.0K | $458.0K | $460.0K | $450.0K | $496.0K | $449.0K | $801.0K | $468.0K | $3.7M | $4.8M | $5.1M | $5.4M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $2.0K | $14.0K | $12.0K | $10.0K | $16.0K | $108.0K | $119.0K | $344.0K | $298.0K | $310.0K | $89.0K | $229.0K | ||||
| Investment In Undeveloped Land | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $151.0K | $145.0K | $172.0K | $144.0K | $154.0K | $172.0K | $165.0K | $189.0K | $205.0K | $167.0K | $215.0K | $197.0K | $187.0K | $175.0K | $196.0K | $193.0K | $221.0K | $244.0K | $452.0K | $418.0K | $475.0K | $317.0K | $332.0K | $427.0K | $289.0K | $328.0K | $791.0K | $928.0K | $952.0K | $953.0K | $858.0K | $894.0K | $1.1M | $988.0K | $1.0M | $964.0K | |||||||
| Labor And Related Expense | $117.0K | $113.0K | $115.0K | $107.0K | $115.0K | $113.0K | $108.0K | $116.0K | $115.0K | $110.0K | $113.0K | $117.0K | $111.0K | $118.0K | $106.0K | $105.0K | $126.0K | $133.0K | $46.0K | $127.0K | $152.0K | $184.0K | $195.0K | $177.0K | $101.0K | $128.0K | $917.0K | $885.0K | $976.0K | $1.0M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $2.0K | $3.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $16.0K | $27.0K | $27.0K | $72.0K | $72.0K | $92.0K | $22.00 | ||||||||||||||||||||||||||
| Investment In Undeveloped Land | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.00 | $355.00 |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.