Complete Filing Data
JANEL CORP reported Net Income Loss of $5.66 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 JANEL 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 * | $5.7M | $551.0K | $723.0K | -$2.1M | $5.2M | -$1.7M | $616.0K | $248.0K | $727.0K | $3.2M | $639.7K | -$335.2K | -$2.2M | -$2.7M | -$657.7K | $382.9K | -$1.2M |
| Cost of Revenue * | $142.5M | $124.8M | $130.8M | ||||||||||||||
| Revenue * | $207.4M | $183.2M | $186.4M | $316.9M | $146.4M | $82.4M | $84.4M | $67.5M | $58.9M | $75.3M | $74.7M | $47.9M | $44.7M | $49.8M | $98.4M | $88.4M | $71.7M |
| Operating Income Loss | $6.4M | $3.8M | $2.6M | $9.5M | $4.0M | -$1.7M | $1.6M | $887.0K | $2.1M | $2.0M | $1.5M | -$97.1K | -$188.4K | $30.4K | -$440.4K | $1.1M | $226.4K |
| Selling General And Administrative Expense | $55.9M | $52.3M | $51.0M | $54.7M | $27.4M | $24.3M | $22.6M | $18.6M | $15.2M | $13.2M | $9.8M | $6.6M | $6.5M | $6.8M | $9.6M | $7.5M | $7.7M |
| Operating Expenses | $58.6M | $54.6M | $53.1M | $56.7M | $28.5M | $25.2M | $23.5M | $19.4M | $56.8M | $73.3M | $73.2M | $48.0M | $44.9M | $49.8M | $98.8M | $87.3M | $71.4M |
| Income Tax Expense Benefit | $1.2M | $543.0K | -$198.0K | $2.2M | $961.0K | -$505.0K | $330.0K | $130.0K | $493.0K | -$2.1M | $150.0K | $22.0K | $17.0K | $1.2M | -$228.0K | $447.0K | -$325.7K |
| Income Loss From Continuing Operations Per Diluted Share | $4.69 | $0.45 | $0.60 | -$2.07 | $5.26 | -$1.98 | $0.72 | $0.30 | $1.08 | $5.56 | $1.49 | -$0.45 | -$0.01 | -$0.06 | -$0.02 | $0.03 | -$0.04 |
| Income Loss From Continuing Operations Per Basic Share | $4.77 | $0.46 | $0.61 | -$2.07 | $5.54 | -$1.98 | $0.72 | $0.43 | $1.55 | $6.07 | $1.58 | -$0.46 | -$0.02 | -$0.06 | -$0.02 | $0.03 | -$0.04 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.9M | $1.1M | $525.0K | $52.0K | $6.2M | -$2.2M | $946.0K | $378.0K | $1.4M | $1.4M | $1.0M | -$241.4K | -$314.1K | -$65.0K | -$573.3K | $1.0M | -$1.0M |
| Net Income Loss Available To Common Stockholders Basic | $5.0M | $223.0K | $439.0K | -$3.1M | $4.4M | -$2.4M | -$297.0K | $1.1M | $210.0K | $2.8M | $397.8K | -$362.5K | -$2.2M | -$2.7M | -$672.7K | $367.8K | -$1.3M |
| Interest Income Expense Nonoperating Net | -$2.1M | -$2.3M | -$2.0M | -$1.3M | -$589.0K | -$521.0K | -$694.0K | -$499.0K | -$790.0K | -$674.6K | -$504.4K | -$144.2K | -$121.0K | ||||
| Amortization Of Intangible Assets | $2.7M | $2.3M | $2.1M | $2.0M | $1.1M | $955.0K | $915.0K | $807.0K | $766.0K | $594.6K | $305.5K | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | -$0.18 | -$0.32 | -$0.41 | -$0.13 | -$0.08 | -$0.06 | -$0.01 | -$0.01 | -$0.03 | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$0.26 | -$0.35 | -$0.44 | -$0.13 | -$0.08 | -$0.06 | -$0.01 | -$0.01 | -$0.03 | |||||||
| Income Loss From Continuing Operations | $248.0K | $874.0K | $3.5M | $883.8K | -$263.4K | -$331.1K | -$1.3M | -$345.3K | $598.3K | -$724.2K | |||||||
| Gross Profit | $65.0M | $58.4M | $55.7M | $66.2M | $32.4M | $23.5M | $25.1M | $20.3M | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | -$147.0K | -$202.3K | -$244.0K | -$71.8K | -$667.3K | -$312.4K | -$215.4K | -$517.0K | ||||||||
| Shipping Costs And Cost Of Revenues | $130.8M | $250.7M | $114.0M | $58.9M | $59.2M | $47.2M | |||||||||||
| Deferred Income Taxes And Tax Credits | -$257.0K | $196.0K | -$1.2M | $242.0K | $730.0K | -$610.0K | $267.0K | $69.0K | $368.0K | -$2.6M | |||||||
| Income Taxes Paid | $114.2K | $22.0K | $26.2K | $27.0K | $19.9K | $328.0K | $7.2K | $134.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $419.0K | $887.0K | $1.4M | $659.0K | -$191.0K | $219.0K | $276.0K | -$430.0K | $218.0K | $360.0K | $2.2M | $1.3M | $1.7M | $870.0K | $596.0K | $255.0K | -$1.3M | -$937.0K | -$120.0K | -$30.0K | $175.0K | $544.0K | -$17.0K | -$217.0K | $180.0K | $257.0K | $240.0K | $66.0K | $449.1K | -$259.5K | $112.1K | $286.4K | -$107.7K | $13.7K | -$100.0K | -$40.4K | -$262.7K | -$220.6K | -$289.1K | -$201.3K | -$1.8M | -$215.1K | -$397.8K | -$246.9K | -$278.4K | -$247.6K | -$140.3K | $8.6K | |
| Cost of Revenue * | $37.9M | $33.0M | $34.2M | $36.2M | $31.6M | $28.3M | $26.9M | ||||||||||||||||||||||||||||||||||||||||||
| Revenue * | $56.0M | $49.1M | $50.7M | $51.4M | $46.7M | $42.1M | $41.0M | $42.6M | $45.4M | $57.0M | $79.0M | $80.9M | $83.3M | $34.8M | $30.1M | $26.5M | $18.5M | $19.1M | $19.8M | $20.3M | $21.0M | $22.3M | $17.7M | $15.9M | $14.8M | $15.3M | $13.4M | $13.7M | $17.5M | $16.6M | $22.6M | $16.7M | $14.8M | $15.7M | $11.1M | $10.9M | $10.8M | $10.8M | $10.1M | $11.0M | $29.3M | $24.0M | $22.1M | $23.3M | $26.8M | $22.4M | $22.7M | $26.5M | |
| Operating Income Loss | $978.0K | $1.9M | $2.2M | $1.2M | $1.2M | $580.0K | $1.0M | $187.0K | $904.0K | $1.4M | $3.2M | $2.1M | $2.6M | $1.3M | $841.0K | $489.0K | -$632.0K | -$831.0K | -$41.0K | $256.0K | $442.0K | $890.0K | $16.0K | -$141.0K | $298.0K | $619.0K | $596.0K | $310.0K | $722.6K | $77.1K | $288.3K | $466.8K | $93.1K | $160.0K | -$32.0K | -$4.4K | -$221.7K | $59.5K | -$161.9K | -$144.5K | $1.2M | -$65.4K | -$417.0K | -$150.3K | -$184.1K | -$208.6K | -$192.2K | $144.6K | |
| Selling General And Administrative Expense | $16.3M | $13.5M | $13.8M | $13.3M | $13.4M | $12.7M | $12.6M | $12.9M | $12.3M | $13.0M | $13.5M | $13.9M | $12.3M | $7.2M | $6.4M | $5.7M | $5.5M | $6.6M | $6.1M | $5.6M | $5.7M | $5.4M | $5.0M | $4.8M | $4.1M | $4.0M | $3.6M | $3.6M | $3.5M | $3.3M | $3.0M | $2.2M | $2.4M | $2.4M | $1.5M | $1.5M | $1.7M | $1.5M | $1.7M | $1.7M | $2.5M | $2.6M | $2.5M | $2.4M | $2.4M | ||||
| Operating Expenses | $17.1M | $14.2M | $14.4M | $13.9M | $13.9M | $13.2M | $13.1M | $13.5M | $12.8M | $13.5M | $14.0M | $14.4M | $12.8M | $7.4M | $6.7M | $6.0M | $5.7M | $6.8M | $6.3M | $5.8M | $5.9M | $5.6M | $5.2M | $5.0M | $4.3M | $14.6M | $12.8M | $13.4M | $16.8M | $16.6M | $22.3M | $16.2M | $14.7M | $15.6M | $11.2M | $10.9M | $11.1M | $10.7M | $10.3M | $11.1M | $24.1M | $22.5M | $23.5M | $22.9M | $26.3M | ||||
| Income Tax Expense Benefit | $445.0K | $445.0K | $415.0K | $198.0K | $343.0K | -$123.0K | $192.0K | -$180.0K | $101.0K | $147.0K | $714.0K | $605.0K | $675.0K | $311.0K | $222.0K | $115.0K | $557.0K | -$35.0K | -$84.0K | $103.0K | $69.0K | $184.0K | -$74.0K | -$41.0K | $1.0K | $169.0K | $138.0K | $42.0K | $36.6K | $23.4K | $15.2K | $17.8K | $4.0K | $4.0K | $4.0K | $0.00 | $5.0K | $4.0K | $4.0K | $3.0K | -$132.0K | -$264.6K | -$168.0K | -$74.9K | $27.4K | ||||
| Income Loss From Continuing Operations Per Diluted Share | $0.58 | $0.74 | $1.19 | $0.55 | -$0.16 | $0.18 | $0.23 | -$0.36 | $0.18 | $0.30 | $1.93 | $1.23 | $1.66 | $0.88 | $0.61 | $0.26 | -$1.49 | -$1.08 | -$0.14 | -$0.04 | $0.18 | $0.58 | -$0.03 | -$0.38 | $0.22 | $0.42 | $0.00 | $0.11 | $0.78 | -$0.14 | $0.22 | $0.56 | -$0.08 | $0.06 | -$0.13 | -$0.05 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Per Basic Share | $0.59 | $0.75 | $1.21 | $0.56 | -$0.16 | $0.18 | $0.23 | -$0.36 | $0.18 | $0.30 | $2.04 | $1.30 | $1.76 | $0.93 | $0.64 | $0.27 | -$1.49 | -$1.08 | -$0.14 | -$0.04 | $0.21 | $0.64 | -$0.03 | -$0.38 | $0.32 | $0.48 | $0.00 | $0.14 | $0.85 | -$0.15 | $0.24 | $0.60 | -$0.08 | $0.06 | -$0.14 | -$0.05 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.1M | $1.3M | $1.9M | $857.0K | $152.0K | $96.0K | $468.0K | -$610.0K | $319.0K | $507.0K | $2.9M | $1.9M | $2.4M | $1.2M | $818.0K | $370.0K | -$740.0K | -$972.0K | -$204.0K | $73.0K | $244.0K | $728.0K | -$91.0K | -$258.0K | $181.0K | $435.0K | $404.0K | $120.0K | $522.7K | -$62.6K | $151.3K | $349.9K | -$40.4K | $36.8K | -$70.7K | -$26.8K | -$246.3K | $29.0K | -$193.9K | -$177.8K | -$110.2K | -$458.2K | -$188.7K | -$167.8K | $49.5K | ||||
| Net Income Loss Available To Common Stockholders Basic | $319.0K | $810.0K | $1.3M | $330.0K | -$276.0K | $134.0K | $204.0K | -$500.0K | $148.0K | $288.0K | $2.1M | $979.0K | $1.5M | $673.0K | $401.0K | $81.0K | -$1.5M | -$1.1M | -$271.0K | -$180.0K | $27.0K | $422.0K | -$128.0K | -$308.0K | $1.4M | $129.0K | $114.0K | -$63.0K | $315.2K | -$326.9K | $51.2K | $226.0K | -$167.3K | -$47.3K | -$103.7K | -$44.1K | -$266.4K | -$224.4K | -$292.8K | -$205.0K | -$218.9K | -$401.6K | -$250.7K | ||||||
| Interest Income Expense Nonoperating Net | -$305.0K | -$442.0K | -$560.0K | -$666.0K | -$589.0K | -$550.0K | -$524.0K | -$528.0K | -$474.0K | -$474.0K | -$299.0K | -$269.0K | -$279.0K | -$141.0K | -$158.0K | -$119.0K | -$108.0K | -$141.0K | -$163.0K | -$183.0K | -$198.0K | -$162.0K | -$107.0K | -$117.0K | -$117.0K | -$184.0K | -$192.0K | -$190.0K | -$199.9K | -$139.7K | -$137.1K | -$116.9K | -$133.5K | -$123.2K | -$38.6K | -$22.4K | -$24.6K | -$30.5K | -$32.0K | -$28.6K | |||||||||
| Amortization Of Intangible Assets | $829.0K | $654.0K | $642.0K | $641.0K | $555.0K | $542.0K | $538.0K | $524.0K | $543.0K | $526.0K | $489.0K | $487.0K | $509.0K | $288.0K | $293.0K | $251.0K | $243.0K | $243.0K | $243.0K | $230.0K | $236.0K | $208.0K | $200.0K | $201.0K | $193.0K | $196.0K | $192.0K | $191.0K | $203.2K | $128.8K | $88.4K | $74.7K | $74.7K | -$12.4K | $0.00 | ||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.54 | $0.00 | -$0.02 | $0.00 | -$0.02 | $0.00 | -$0.26 | -$0.04 | -$0.08 | -$0.11 | -$0.03 | -$0.04 | -$0.02 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.54 | $0.00 | -$0.02 | $0.00 | -$0.02 | $0.00 | -$0.28 | -$0.04 | -$0.08 | -$0.11 | -$0.03 | -$0.05 | -$0.02 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$17.0K | $179.7K | $266.0K | $266.0K | $78.0K | $486.1K | -$86.0K | $136.1K | $332.1K | -$44.4K | $32.8K | -$74.7K | -$26.8K | -$251.3K | $25.0K | -$197.9K | -$180.8K | $21.8K | -$193.6K | -$20.7K | -$92.8K | $22.1K | |||||||||||||||||||||||||||
| Gross Profit | $18.1M | $16.1M | $16.6M | $15.1M | $15.1M | $13.8M | $14.1M | $13.7M | $13.7M | $14.9M | $17.2M | $16.5M | $15.5M | $8.8M | $7.5M | $6.4M | $5.1M | $6.0M | $6.3M | $6.1M | $6.4M | $6.5M | $5.2M | $4.8M | $4.6M | ||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$9.0K | -$26.0K | -$12.0K | -$1.7K | -$159.2K | -$23.9K | -$45.8K | -$63.2K | -$19.1K | -$13.8K | -$9.2K | $0.00 | -$236.9K | -$204.2K | -$226.2K | -$47.4K | -$13.6K | ||||||||||||||||||||||||||||||||
| Shipping Costs And Cost Of Revenues | $31.6M | $28.3M | $26.9M | $28.9M | $31.6M | $42.1M | $61.8M | $64.3M | $67.8M | $26.1M | $22.6M | $20.0M | $13.4M | $13.1M | $13.5M | $14.2M | $14.6M | $15.8M | $12.4M | $11.0M | $10.2M | ||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $195.0K | $0.00 | $0.00 | -$15.0K | $133.0K | $86.0K | -$11.0K | $220.0K | -$13.0K | $31.1K | |||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $69.9K | $48.0K | $30.7K | $13.6K | $10.5K | $25.0K | $5.0K | $222.2K |
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 * | $19.5M | $19.0M | $18.3M | $18.1M | $12.7M | $14.9M | $15.0M | $11.2M | $10.8M | $3.5M | $2.9M | -$179.3K | $2.0M | $4.5M | $4.6M | $4.1M | $4.9M | |
| Assets | $110.6M | $96.8M | $126.5M | $115.9M | $63.0M | $59.7M | $50.9M | $38.7M | $36.0M | $23.7M | $16.7M | $4.7M | $9.1M | $12.4M | $11.3M | |||
| Dividends Preferred Stock | $675.0K | $571.0K | $438.0K | $517.0K | $395.2K | $241.9K | $27.3K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | ||||||
| Cash And Cash Equivalents At Carrying Value | $942.7K | $664.6K | $625.6K | $773.9K | $474.8K | $1.4M | $1.5M | $2.4M | ||||||||||
| Property Plant And Equipment Net | $5.5M | $4.9M | $5.0M | $5.0M | $5.0M | $4.0M | $3.8M | $393.0K | $287.4K | $77.5K | $16.7K | $21.9K | $38.2K | $459.9K | $111.5K | |||
| Prepaid Expense And Other Assets Current | $4.8M | $4.5M | $3.4M | $3.0M | $433.0K | $670.0K | $354.0K | $325.0K | $233.7K | $200.7K | $221.4K | $117.1K | $78.3K | $114.8K | $96.6K | |||
| Liabilities Noncurrent | $19.8M | $19.0M | $23.2M | $18.2M | $12.3M | $10.1M | $6.2M | $4.0M | $5.2M | $997.4K | $944.0K | $78.6K | $78.6K | $1.2M | $92.5K | |||
| Liabilities Current | $71.4M | $58.8M | $85.0M | $79.6M | $38.1M | $34.7M | $29.6M | $23.5M | $19.0M | $19.2M | $12.8M | $4.8M | $7.0M | $6.7M | $6.6M | |||
| Liabilities And Stockholders Equity | $110.6M | $96.8M | $126.5M | $115.9M | $63.0M | $59.7M | $50.9M | $38.7M | $36.0M | $23.7M | $16.7M | $4.7M | $9.1M | $12.4M | $11.3M | |||
| Assets Current | $46.0M | $39.3M | $71.9M | $64.8M | $27.7M | $28.6M | $23.1M | $16.6M | $13.9M | $14.2M | $9.4M | $4.7M | $9.0M | $7.4M | $8.4M | |||
| Accounts Receivable Net Current | $33.8M | $27.5M | $57.1M | $52.3M | $20.2M | $21.4M | $19.7M | $15.0M | $12.4M | $13.1M | $8.6M | $3.6M | $4.6M | $5.9M | $6.8M | |||
| Accounts Payable Trade Current | $32.0M | $25.4M | $45.0M | $37.2M | $20.8M | $22.1M | $16.8M | $13.3M | $9.3M | $11.9M | $8.0M | $3.0M | $3.9M | $4.5M | $4.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.5M | $6.6M | $6.2M | $3.3M | $2.2M | $585.0K | $988.0K | $965.0K | ||||||||||
| Notes Payable To Bank Current | $1.3M | $715.0K | $639.0K | $868.0K | $866.0K | $828.0K | $6.5M | $6.0M | $4.0M | $1.4M | $1.6M | $951.3K | $951.3K | |||||
| Accrued Liabilities Current | $7.5M | $6.3M | $7.2M | $6.3M | $3.0M | $2.3M | $1.7M | $1.6M | $1.3M | $613.8K | $314.9K | $311.4K | ||||||
| Retained Earnings Accumulated Deficit | $2.7M | $2.1M | $1.4M | $3.5M | -$1.7M | $42.0K | -$606.0K | -$854.0K | -$1.8M | -$5.0M | -$5.4M | -$5.0M | ||||||
| Other Assets Noncurrent | $59.1M | $52.6M | $49.6M | $46.2M | $30.4M | $27.2M | $24.1M | $21.7M | $21.8M | $9.4M | $7.2M | $60.7K | ||||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $574.00 | $574.00 | $554.00 | $20.0K | ||||||
| Inventory Net | $4.5M | $4.9M | $4.8M | $3.2M | $3.7M | $4.4M | $2.4M | $350.0K | $356.9K | $0.00 | $0.00 | |||||||
| Liabilities | $91.1M | $77.9M | $108.2M | $97.8M | $50.4M | $44.8M | $35.9M | $27.5M | $24.2M | |||||||||
| Goodwill | $23.0M | $20.3M | $18.6M | $18.5M | $14.1M | $13.5M | $11.5M | $9.7M | $8.4M | $4.0M | $2.7M | |||||||
| Intangible Assets Net Excluding Goodwill | $25.1M | $22.7M | $22.4M | $24.2M | $13.3M | $13.6M | $12.3M | $11.8M | $12.4M | $5.3M | ||||||||
| Dividends Payable Current | $2.3M | $2.0M | $1.7M | $2.4M | $1.7M | $1.0M | $470.0K | $1.1M | $623.1K | $246.6K | ||||||||
| Notes Payable Related Parties Classified Current | $550.0K | $504.0K | $152.0K | $0.00 | $500.0K | $500.0K | $496.0K | $467.1K | $0.00 | $0.00 | $249.6K | $0.00 | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $22.7K | $22.4K | $278.1K | $39.0K | -$148.3K | $299.1K | -$880.2K | -$128.2K | -$944.9K | |||||||||
| Deposits Assets Noncurrent | $99.7K | $103.3K | $76.7K | $60.7K | $57.0K | $97.3K | $53.7K | |||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | -$73.0K | -$202.3K | -$244.0K | $160.6K | $97.8K | -$786.6K | -$586.7K | -$182.8K | -$266.0K | ||||||||
| Preferred Stock Dividends Income Statement Impact | $384.0K | $328.0K | $284.0K | $586.0K | $766.0K | $675.0K | ||||||||||||
| Notes Payable Related Parties Noncurrent | $5.5M | $39.0K | $541.0K | $471.1K | $918.8K | $865.4K | $0.00 | $0.00 | $826.7K | $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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 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 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $23.6M | $25.8M | $23.1M | $22.2M | $20.0M | $19.5M | $19.2M | $19.4M | $19.2M | $18.4M | $18.9M | $18.7M | $21.9M | $19.8M | $19.7M | $13.9M | $13.2M | $12.8M | $12.2M | $13.6M | $14.7M | $15.4M | $15.4M | $15.3M | $14.2M | $12.8M | $11.5M | $10.8M | $10.5M | $10.7M | $8.0M | $7.6M | $3.5M | $3.0M | $2.8M | $2.9M | $144.0K | $247.7K | $291.8K | $1.3M | $1.5M | $1.8M | $4.0M | $4.4M | ||||||||
| Assets | $176.1M | $170.8M | $126.0M | $114.3M | $111.2M | $108.6M | $96.9M | $91.5M | $99.6M | $99.5M | $111.6M | $126.1M | $130.1M | $122.2M | $72.5M | $70.4M | $68.2M | $51.8M | $52.9M | $56.8M | $55.3M | $55.3M | $59.0M | $48.6M | $40.7M | $35.7M | $38.1M | $34.7M | $38.7M | $33.8M | $33.6M | $22.3M | $17.5M | $16.5M | $16.6M | $4.6M | $4.7M | $5.4M | $8.1M | $7.4M | $7.9M | $12.4M | $12.9M | |||||||||
| Dividends Preferred Stock | $197.0K | $195.0K | $174.0K | $174.0K | $175.0K | $151.0K | $150.0K | $148.0K | $122.0K | $111.0K | $91.0K | $106.0K | $128.0K | $126.0K | $129.0K | $133.8K | $67.4K | $60.9K | $60.3K | $59.7K | $60.9K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | -$3.8K | |||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $6.7M | $11.0M | $3.9M | $3.0M | $2.4M | $2.9M | $518.7K | $408.7K | $987.8K | $1.9M | $764.6K | $793.4K | $965.1K | $575.9K | $1.1M | $609.6K | $323.6K | $190.4K | $201.8K | $235.3K | $970.2K | $519.3K | $539.7K | $878.8K | $291.5K | $179.2K | $238.9K | $491.0K | $732.2K | $1.2M | ||||||||||||||||||||||
| Property Plant And Equipment Net | $5.9M | $6.0M | $6.0M | $5.6M | $5.4M | $5.3M | $5.1M | $4.8M | $5.0M | $5.0M | $5.0M | $5.1M | $5.0M | $5.0M | $4.9M | $5.0M | $5.0M | $4.0M | $4.0M | $4.0M | $3.9M | $3.9M | $3.9M | $3.9M | $404.8K | $338.2K | $361.0K | $377.3K | $212.2K | $227.3K | $70.3K | $73.5K | $77.6K | $45.8K | $18.9K | $15.9K | $18.2K | $418.9K | $451.4K | $480.4K | $544.7K | $483.7K | ||||||||||
| Prepaid Expense And Other Assets Current | $5.9M | $6.1M | $5.3M | $5.1M | $4.6M | $4.5M | $4.7M | $3.8M | $4.6M | $5.2M | $2.8M | $3.7M | $4.2M | $2.3M | $638.0K | $446.0K | $759.0K | $354.0K | $349.0K | $556.0K | $644.0K | $502.0K | $429.0K | $514.3K | $346.9K | $314.1K | $288.5K | $319.1K | $265.0K | $249.0K | $220.7K | $162.1K | $160.3K | $229.1K | $118.5K | $135.3K | $98.1K | $140.8K | $126.6K | $109.9K | $127.2K | $94.4K | ||||||||||
| Liabilities Noncurrent | $19.3M | $24.3M | $22.9M | $21.5M | $23.4M | $20.0M | $18.9M | $18.5M | $20.9M | $20.8M | $22.7M | $19.6M | $20.5M | $20.9M | $12.1M | $13.5M | $13.9M | $12.2M | $10.7M | $10.4M | $6.1M | $6.2M | $6.5M | $6.2M | $3.7M | $3.7M | $4.2M | $4.4M | $6.9M | $7.1M | $526.0K | $983.8K | $970.3K | $957.1K | $78.6K | $78.6K | $78.6K | $239.3K | $259.9K | $280.2K | $1.2M | $1.2M | ||||||||||
| Liabilities Current | $127.9M | $120.7M | $80.0M | $70.6M | $67.9M | $69.4M | $58.5M | $53.8M | $60.3M | $59.9M | $70.2M | $84.6M | $89.9M | $81.6M | $46.4M | $43.7M | $41.6M | $27.4M | $28.6M | $31.6M | $33.8M | $33.7M | $37.1M | $28.2M | $20.5M | $22.5M | $18.9M | $19.7M | $17.9M | $18.0M | $18.3M | $13.5M | $12.8M | $12.7M | $4.3M | $4.4M | $5.1M | $6.6M | $5.6M | $5.8M | $7.2M | $7.3M | ||||||||||
| Liabilities And Stockholders Equity | $176.1M | $170.8M | $126.0M | $114.3M | $111.2M | $108.6M | $96.9M | $91.5M | $99.6M | $99.5M | $111.6M | $126.1M | $130.1M | $122.2M | $72.5M | $70.4M | $68.2M | $51.8M | $52.9M | $56.8M | $55.3M | $55.3M | $59.0M | $48.6M | $35.7M | $38.1M | $34.7M | $35.9M | $33.8M | $33.6M | $22.3M | $17.5M | $16.5M | $16.6M | $4.6M | $4.7M | $5.4M | $8.1M | $7.4M | $7.9M | $12.4M | $12.9M | ||||||||||
| Assets Current | $94.9M | $88.8M | $56.9M | $49.3M | $45.3M | $44.7M | $38.4M | $36.0M | $42.9M | $43.0M | $54.5M | $73.7M | $76.9M | $68.2M | $34.6M | $32.0M | $29.3M | $19.5M | $20.3M | $24.8M | $26.3M | $26.2M | $29.5M | $20.5M | $13.8M | $15.9M | $13.1M | $13.9M | $12.4M | $12.0M | $12.9M | $10.4M | $9.3M | $9.4M | $4.5M | $4.6M | $5.4M | $5.9M | $5.0M | $5.5M | $7.1M | $7.7M | ||||||||||
| Accounts Receivable Net Current | $77.1M | $66.5M | $42.4M | $36.0M | $33.7M | $32.6M | $27.3M | $26.0M | $30.5M | $30.3M | $42.6M | $62.0M | $65.2M | $57.2M | $27.6M | $24.3M | $22.9M | $12.5M | $13.7M | $18.4M | $22.0M | $21.9M | $25.9M | $17.4M | $12.7M | $13.3M | $11.7M | $12.5M | $11.1M | $10.3M | $12.1M | $9.9M | $9.0M | $9.0M | $4.1M | $3.5M | $4.7M | $5.2M | $4.0M | $5.1M | $5.7M | $6.1M | ||||||||||
| Accounts Payable Trade Current | $93.8M | $98.2M | $52.7M | $37.0M | $33.2M | $32.1M | $25.6M | $24.1M | $28.5M | $27.7M | $35.3M | $47.6M | $50.6M | $45.9M | $23.0M | $22.8M | $21.2M | $14.5M | $15.3M | $17.7M | $18.7M | $16.9M | $21.3M | $15.2M | $11.1M | $11.6M | $8.9M | $10.1M | $9.4M | $9.5M | $10.9M | $9.4M | $7.4M | $7.9M | $3.1M | $3.1M | $3.5M | $4.1M | $3.0M | $3.5M | $5.1M | $5.1M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.8M | $12.0M | $5.1M | $4.4M | $4.8M | $3.1M | $3.3M | $2.0M | $1.6M | $2.8M | $2.3M | $4.2M | $3.8M | $3.4M | $5.2M | $2.9M | $3.5M | $1.8M | $2.7M | $1.9M | $1.6M | $1.4M | $1.4M | $721.0K | $518.0K | $746.0K | $409.0K | |||||||||||||||||||||||||
| Notes Payable To Bank Current | $682.0K | $911.0K | $1.4M | $1.4M | $1.5M | $716.0K | $716.0K | $716.0K | $715.0K | $641.0K | $640.0K | $874.0K | $873.0K | $872.0K | $867.0K | $866.0K | $865.0K | $919.0K | $8.0M | $5.7M | $6.1M | $6.7M | $6.5M | $6.3M | $6.5M | $6.7M | $6.0M | $3.0M | $4.3M | $4.0M | $1.0M | $1.1M | $1.3M | $1.7M | $1.9M | $1.6M | $1.3M | $1.3M | ||||||||||||||
| Accrued Liabilities Current | $9.0M | $10.2M | $7.8M | $7.9M | $6.3M | $7.0M | $6.7M | $5.9M | $5.7M | $6.9M | $6.2M | $8.3M | $8.7M | $4.9M | $4.1M | $3.2M | $3.3M | $2.6M | $2.9M | $2.6M | $2.9M | $2.9M | $2.7M | $2.7M | $1.7M | $1.8M | $1.3M | $1.2M | $1.5M | $1.2M | $841.7K | $597.2K | $493.8K | $329.8K | $237.3K | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $8.7M | $8.3M | $5.6M | $4.8M | $3.3M | $2.4M | $2.6M | $2.4M | $1.5M | $2.0M | $1.7M | $8.6M | $6.5M | $5.2M | $38.0K | -$832.0K | -$1.4M | -$2.3M | -$1.0M | -$78.0K | $115.0K | $145.0K | -$30.0K | -$907.7K | -$674.3K | -$1.7M | -$2.0M | -$2.3M | -$4.9M | -$5.2M | -$4.9M | -$5.3M | -$5.6M | -$5.4M | ||||||||||||||||||
| Other Assets Noncurrent | $75.4M | $76.0M | $63.2M | $59.5M | $60.5M | $58.6M | $53.4M | $50.6M | $51.7M | $51.5M | $52.0M | $47.3M | $48.2M | $49.0M | $33.0M | $33.5M | $33.9M | $28.2M | $28.6M | $28.0M | $25.1M | $25.3M | $25.5M | $24.2M | $21.5M | $21.9M | $21.2M | $21.6M | $21.2M | $21.3M | $9.3M | $7.0M | $7.1M | $7.2M | ||||||||||||||||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $588.00 | $574.00 | $574.00 | $574.00 | $574.00 | $574.00 | $574.00 | $574.00 | $560.00 | $560.00 | $27.7K | ||||||||||||||||||
| Inventory Net | $4.1M | $4.2M | $5.3M | $4.4M | $4.6M | $4.6M | $4.7M | $4.6M | $5.1M | $5.2M | $5.0M | $4.1M | $4.0M | $3.5M | $3.5M | $3.7M | $3.8M | $4.0M | $4.2M | $4.0M | $2.4M | $2.4M | $2.5M | $2.0M | $358.3K | $332.4K | $376.2K | $354.3K | $410.9K | $361.5K | $773.4K | $705.7K | $415.9K | |||||||||||||||||||
| Liabilities | $147.2M | $145.0M | $102.9M | $92.1M | $91.3M | $89.3M | $77.5M | $72.3M | $81.1M | $80.7M | $92.9M | $104.2M | $110.4M | $102.5M | $58.6M | $57.2M | $55.4M | $39.6M | $39.2M | $42.1M | $39.9M | $39.9M | $43.6M | $34.4M | $24.3M | $26.2M | $23.1M | $24.2M | $24.8M | $25.0M | $18.8M | $20.2M | ||||||||||||||||||||
| Goodwill | $31.6M | $31.6M | $25.4M | $23.2M | $23.2M | $23.9M | $20.4M | $20.3M | $20.3M | $19.8M | $19.6M | $18.6M | $18.6M | $18.5M | $16.0M | $16.0M | $16.2M | $13.6M | $13.6M | $13.5M | $12.1M | $12.1M | $12.1M | $11.7M | $9.7M | $9.1M | $8.4M | $8.4M | $4.4M | |||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $30.2M | $31.0M | $24.9M | $23.8M | $24.5M | $23.8M | $22.0M | $22.1M | $22.7M | $24.0M | $24.4M | $22.7M | $23.2M | $23.7M | $14.5M | $14.8M | $14.8M | $12.9M | $13.1M | $13.4M | $12.7M | $13.0M | $13.2M | $12.3M | $11.7M | $12.0M | $12.0M | $12.2M | ||||||||||||||||||||||||
| Dividends Payable Current | $1.0M | $1.6M | $2.2M | $2.3M | $2.3M | $2.3M | $2.2M | $2.1M | $2.0M | $1.9M | $1.8M | $1.7M | $1.6M | $2.6M | $2.2M | $2.0M | $1.8M | $1.5M | $1.4M | $1.2M | $890.0K | $740.0K | $592.0K | $1.4M | $1.2M | $994.9K | $871.0K | $748.4K | ||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $788.0K | $825.0K | $425.0K | $450.0K | $475.0K | $500.0K | $711.0K | $1.1M | $1.2M | $492.6K | $485.4K | $478.2K | $480.7K | $480.7K | $481.2K | $488.6K | $481.3K | -$474.2K | $276.3K | $263.0K | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$579.1K | -$171.8K | -$333.1K | -$462.9K | -$106.3K | -$482.4K | -$13.8K | -$139.4K | ||||||||||||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $260.6K | $135.5K | $115.5K | $122.2K | $107.0K | $113.0K | $103.3K | $103.3K | $103.3K | $99.7K | $99.7K | $75.8K | $64.3K | $60.7K | $60.7K | $216.4K | $212.7K | $183.0K | $170.3K | $168.8K | ||||||||||||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$12.0K | -$23.9K | -$19.1K | $216.2K | $115.0K | -$355.4K | -$8.7K | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $100.0K | $77.0K | $108.0K | $86.0K | $85.0K | $85.0K | $72.0K | $70.0K | $70.0K | $72.0K | $71.0K | $233.0K | $211.0K | $197.0K | $195.0K | $174.0K | ||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $4.8M | $4.9M | $5.4M | $5.5M | $5.6M | $5.4M | $809.0K | $934.0K | $1.2M | $0.00 | $0.00 | $0.00 | $476.0K | $461.8K | $447.4K | $905.2K | $891.8K | $878.5K | $826.7K | $826.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $43.1M | $6.8M | $11.4M | $12.1M | -$201.0K | -$554.0K | $7.2M | $848.0K | $3.2M | $1.1M | $803.1K | -$1.4M | -$185.4K | -$391.9K | $322.8K | $692.6K | $979.9K |
| Net Cash Provided By Used In Investing Activities | -$15.2M | -$5.6M | -$6.5M | -$11.5M | -$16.1M | -$1.5M | -$6.6M | -$7.6M | -$202.0K | -$10.9M | -$2.5M | -$4.4M | $528.1K | -$7.8K | -$437.3K | -$17.0K | -$12.5K |
| Net Cash Provided By Used In Financing Activities | -$18.9M | -$574.0K | -$9.0M | -$281.0K | $19.2M | $3.3M | $975.0K | $6.3M | -$3.0M | $9.8M | $2.0M | $5.8M | -$490.9K | $698.7K | -$178.9K | -$621.0K | -$1.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.1M | $250.0K | $1.0M | $421.0K | $1.5M | -$99.0K | $152.0K | -$23.0K | $91.0K | -$76.3K | -$65.5K | $106.0K | -$3.4K | $109.8K | $18.2K | -$142.8K | $69.0K |
| Increase Decrease In Accounts Receivable | $25.2M | $4.5M | -$29.8M | $5.9M | $20.7M | -$2.5M | $365.0K | $3.9M | $1.8M | -$1.3M | $1.9M | $2.3M | -$943.3K | -$1.1M | -$531.5K | $2.2M | -$1.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $62.9M | $5.3M | -$20.4M | $8.5M | $16.3M | -$3.2M | $4.7M | $2.5M | $2.5M | -$1.9M | $1.5M | $495.6K | -$891.6K | -$633.4K | -$241.8K | $1.5M | -$573.7K |
| Payments To Acquire Property Plant And Equipment | $1.3M | $421.0K | $89.0K | $218.0K | $139.5K | $40.5K | $9.2K | $2.9K | $7.5K | $437.0K | $16.9K | $12.2K | |||||
| Share Based Compensation | $490.0K | $321.0K | $231.0K | $832.0K | $115.0K | $269.0K | $296.0K | $678.0K | $316.0K | $132.1K | $82.2K | $239.9K | $0.00 | ||||
| Payments Of Dividends Preferred Stock And Preference Stock | $1.0M | $84.0K | $0.00 | $657.0K | $0.00 | $55.0K | $0.00 | $1.1M | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $11.3K | $0.00 |
| Increase Decrease In Inventories | $103.0K | -$39.0K | -$34.0K | $1.5M | $43.0K | $171.0K | $67.0K | $74.0K | -$7.0K | -$15.3K | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Proceeds From Repayments Of Lines Of Credit | -$18.5M | $3.3M | -$6.7M | -$3.2M | $21.2M | $55.0K | -$1.3M | $3.6M | -$1.6M | $6.0M | $2.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$14.5M | $1.8M | $3.0M | $5.8M | $5.3M | -$812.0K | -$789.0K | $748.0K | $689.0K | $1.5M | $163.3K | -$459.3K | -$446.6K | -$538.7K | -$91.5K | $359.7K | |||||||
| Net Cash Provided By Used In Investing Activities | -$120.0K | -$324.0K | -$53.0K | -$2.9M | -$169.0K | -$2.9M | -$97.0K | -$2.1M | -$37.0K | -$118.5K | -$2.9K | -$11.5K | $0.00 | $60.0K | -$31.5K | -$13.8K | |||||||
| Net Cash Provided By Used In Financing Activities | $10.4M | $252.0K | -$3.8M | -$5.3M | -$6.2M | $2.2M | $330.0K | $1.5M | -$1.2M | -$1.6M | -$493.6K | $7.9K | $340.3K | -$3.8K | $464.7K | -$476.6K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$202.0K | -$187.0K | -$616.0K | -$623.0K | -$684.0K | $326.0K | $25.0K | $61.0K | $22.0K | $98.7K | $20.0K | $7.7K | $23.3K | $4.8K | -$37.5K | $40.2K | |||||||
| Increase Decrease In Accounts Receivable | $10.7M | -$82.0K | -$1.7M | -$14.7M | $5.0M | $1.9M | -$2.9M | $4.8M | -$2.3M | $147.4K | -$970.4K | $442.3K | $1.1M | -$399.3K | $133.8K | -$1.1M | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.2M | -$79.0K | -$1.9M | -$11.1M | $7.2M | $607.0K | -$4.1M | $4.4M | -$2.1M | $1.4M | -$1.0M | -$148.1K | $423.3K | -$877.0K | -$29.2K | -$907.1K | |||||||
| Payments To Acquire Property Plant And Equipment | $88.0K | $91.0K | $30.0K | $55.0K | $157.0K | $34.0K | $97.0K | $50.0K | $71.0K | $182.0K | $59.0K | $1.0K | $37.0K | $118.5K | $2.9K | $32.3K | $0.00 | $1.9K | $31.2K | $13.5K | |||
| Share Based Compensation | $62.0K | $122.0K | $71.0K | $61.0K | $40.0K | $24.0K | $74.0K | $129.0K | $178.0K | $30.6K | $16.0K | $14.2K | $237.5K | ||||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $725.0K | $84.0K | $0.00 | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | ||||||||||||
| Increase Decrease In Inventories | $18.0K | $225.0K | -$139.0K | -$84.0K | $464.0K | $150.0K | -$111.0K | $137.0K | $8.0K | -$2.6K | $289.8K | $0.00 | |||||||||||
| Proceeds From Repayments Of Lines Of Credit | $14.8M | $330.0K | -$2.7M | -$5.1M | -$5.8M | $2.4M | $370.0K | $1.6M | -$465.0K | -$448.4K | $10.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.2M | 1.2M | 1.2M | 1.0M | 938.5K | 872.1K | 851.2K | 574.7K | 564.0K | 574.0K | 599.4K | 541.6K | 21.6M | 21.7M | 20.9M | 18.2M | 17.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.2M | 1.2M | 1.2M | 1.0M | 989.5K | 872.1K | 851.2K | 834.5K | 810.4K | 626.0K | 592.1K | 574.3K | 23.2M | 23.3M | 22.7M | 20.8M | 17.9M |
| Earnings Per Share Diluted | $4.17 | $0.18 | $0.36 | $-3.03 | $4.48 | $-2.75 | $-0.35 | $1.28 | $0.26 | $4.47 | $0.67 | $-0.63 | $-0.09 | $-0.12 | |||
| Earnings Per Share Basic | $4.24 | $0.19 | $0.37 | $-3.03 | $4.73 | $-2.75 | $-0.35 | $1.86 | $0.37 | $4.88 | $0.71 | $-0.67 | $-0.10 | $-0.12 | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Authorized | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 225.0M | |||||
| 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 | $0.01 | $0.00 | $0.00 | |||||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 5.0M | |||||
| Common Stock Shares Outstanding | 1.2M | 1.2M | 1.2M | 942.2K | 898.7K | 843.8K | 818.0K | 554.0K | 574.0K | 574.0K | 554.2K | 20.0M | |||||
| Common Stock Shares Issued | 1.2M | 1.2M | 1.2M | 962.2K | 918.7K | 863.8K | 838.0K | 574.0K | 574.0K | 554.2K | 20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.2M | 1.2M | 1.2K | 1.2M | 1.2M | 1.2K | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 973.9K | 959.1K | 939.6K | 936.2K | 935.9K | 872.8K | 866.0K | 865.3K | 852.1K | 847.8K | 847.5K | 576.3K | 569.0K | 562.3K | 554.0K | 574.0K | 574.0K | 574.0K | 574.0K | 574.0K | 556.8K | 556.2K | 554.2K | 554.2K | 554.2K | 25.2M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.6M | 20.8M | 20.6M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 1.2M | 1.2M | 1.2K | 1.2M | 1.2M | 1.2K | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.0M | 1.0M | 994.8K | 983.8K | 966.8K | 872.8K | 866.0K | 865.3K | 852.1K | 932.0K | 936.3K | 576.3K | 569.0K | 817.1K | 626.0K | 679.4K | 713.7K | 622.6K | 606.6K | 606.7K | 589.5K | 588.9K | 586.9K | 586.9K | 586.9K | 26.8M | 23.4M | 23.4M | 23.4M | 23.4M | 23.3M | 23.3M | 22.9M | 23.0M | ||
| Earnings Per Share Diluted | $0.27 | $0.67 | $1.10 | $0.28 | $-0.23 | $0.11 | $0.17 | $-0.42 | $0.12 | $0.24 | $1.87 | $0.95 | $1.45 | $0.68 | $0.41 | $0.08 | $-1.69 | $-1.29 | $-0.31 | $-0.22 | $0.03 | $0.45 | $-0.22 | $-0.54 | $1.70 | $0.21 | $0.00 | $-0.09 | $0.51 | $-0.54 | $0.00 | $0.38 | $-0.28 | $-0.08 | $-0.18 | $-0.08 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $0.00 | ||
| Earnings Per Share Basic | $0.27 | $0.68 | $1.12 | $0.29 | $-0.23 | $0.11 | $0.17 | $-0.42 | $0.12 | $0.24 | $1.97 | $1.00 | $1.54 | $0.73 | $0.42 | $0.09 | $-1.69 | $-1.29 | $-0.31 | $-0.22 | $0.04 | $0.50 | $-0.22 | $-0.54 | $2.46 | $0.23 | $0.00 | $-0.11 | $0.55 | $-0.57 | $0.09 | $0.41 | $-0.30 | $-0.09 | $-0.19 | $-0.08 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $0.00 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Common Stock Shares Authorized | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 225.0M | |||||||||||||
| 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 | $0.01 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 5.0M | |||||||||||||
| Common Stock Shares Outstanding | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 959.7K | 907.2K | 901.2K | 901.2K | 855.7K | 847.7K | 847.7K | 827.4K | 819.5K | 819.5K | 568.0K | 554.0K | 574.0K | 554.0K | 574.0K | 574.0K | 574.0K | 574.0K | 559.9K | 559.9K | 27.7M | |||||||||||||
| Common Stock Shares Issued | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 979.7K | 927.2K | 921.2K | 921.2K | 875.7K | 867.7K | 867.7K | 847.4K | 839.5K | 839.5K | 588.0K | 574.0K | 574.0K | 574.0K | 574.0K | 574.0K | 574.0K | 574.0K | 559.9K | 559.9K | 27.7M |
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 | $80.0K | -$37.0K | -$100.0K | $1.1M | $70.0K | $133.0K | $385.0K | $22.0K | $194.0K | $4.2K | $42.0K | $291.9K | -$22.8K | -$12.9K | $182.6K | $0.00 | $0.00 |
| Shipping Handling And Transportation Costs | $56.0M | $57.4M | $63.1M | $41.4M | $38.5M | $43.0M | $88.9M | $79.6M | $63.4M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $490.0K | $305.0K | $207.0K | $790.0K | $48.0K | $199.0K | $203.0K | $506.0K | $316.0K | $132.1K | |||||||
| Additional Paid In Capital | $17.1M | $17.1M | $17.2M | $14.8M | $14.6M | $15.1M | $15.9M | $12.3M | $12.5M | $8.4M | $8.3M | $4.8M | |||||
| Amortization Of Financing Costs | $296.0K | $81.0K | $89.0K | $9.0K | $9.0K | $9.0K | $10.0K | $10.0K | $10.0K | $53.3K | $74.0K | $27.5K | $46.9K | ||||
| Interest Paid Net | $1.6M | $2.0M | $1.9M | $882.0K | $418.0K | $511.0K | $649.0K | $488.0K | $754.0K | $594.0K | |||||||
| Other Depreciation And Amortization | $112.9K | $84.6K | $13.3K | $28.3K | $19.2K | $31.2K | $337.7K | $213.6K | $301.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $345.0K | $36.0K | -$153.0K | -$71.0K | $102.0K | -$32.0K | $68.0K | $94.0K | $34.0K | $10.2K | $12.9K | $10.2K | $4.7K | $7.9K | $33.1K | |||||||||||||||||||||||||||||
| Shipping Handling And Transportation Costs | $16.3M | $14.0M | $14.5M | $12.4M | $12.9M | $12.2M | $12.8M | $19.2M | $13.9M | $12.2M | $13.1M | $9.6M | $9.3M | $9.3M | $9.2M | $8.6M | $9.5M | $21.5M | $19.9M | $20.9M | $20.4M | $23.8M | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $62.0K | $122.0K | $123.0K | $122.0K | $67.0K | $68.0K | $68.0K | $51.0K | $53.0K | $51.0K | $22.0K | $718.0K | $29.0K | $13.0K | $12.0K | $10.0K | $52.0K | $56.0K | $55.0K | $94.0K | $171.0K | |||||||||||||||||||||||
| Additional Paid In Capital | $17.1M | $17.1M | $17.1M | $17.1M | $17.1M | $17.2M | $13.5M | $13.5M | $14.7M | $14.1M | $14.3M | $14.5M | $14.7M | $14.9M | $15.0M | $15.5M | $15.5M | $15.6M | $15.3M | $12.4M | $12.7M | $12.7M | $13.0M | $12.9M | $12.8M | $8.5M | $8.4M | $8.3M | $8.3M | |||||||||||||||
| Amortization Of Financing Costs | $39.0K | $57.0K | $26.0K | $4.0K | $2.0K | $2.0K | $5.0K | $3.0K | $2.0K | $0.00 | $13.3K | $34.0K | ||||||||||||||||||||||||||||||||
| Interest Paid Net | $230.0K | $503.0K | $511.0K | $380.0K | $194.0K | $99.0K | $152.0K | $169.0K | $115.0K | $183.2K | ||||||||||||||||||||||||||||||||||
| Other Depreciation And Amortization | $24.7K | $25.5K | $28.3K | $28.5K | $10.1K | $3.2K | $3.8K | $4.8K | $78.5K | $79.1K |
Most recent annual filing with the SEC: December 5, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.