Complete Filing Data
JEWETT CAMERON TRADING CO LTD reported Depreciation And Amortization of $322.5 thousand 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 JEWETT CAMERON TRADING CO LTD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.1M | $721.8K | -$20.6K | $1.2M | $3.5M | $2.8M | $2.1M | $2.9M | $2.7M | $2.1M | $1.8M | $1.9M | ||
| Cost of Revenue * | $35.0M | $38.3M | $42.0M | $49.1M | $43.4M | $32.5M | $35.5M | $42.3M | $36.6M | $38.4M | $33.8M | $34.0M | $39.5M | $37.3M |
| Revenue * | $41.3M | $47.1M | $54.3M | $62.9M | $57.5M | $44.9M | $45.4M | $53.9M | $47.7M | $48.1M | $42.2M | $42.3M | $49.3M | $45.9M |
| Gross Profit | $6.3M | $8.9M | $12.2M | $13.8M | $14.1M | $12.5M | $10.0M | $11.6M | $11.1M | $9.7M | $8.4M | $8.4M | $9.8M | $8.6M |
| Selling General And Administrative Expense | $3.9M | $3.9M | $4.0M | $4.0M | $3.2M | $2.5M | $2.1M | $2.1M | $2.0M | $1.8M | $1.8M | $1.7M | $1.5M | $1.5M |
| Operating Expenses | $10.0M | $10.7M | $11.8M | $11.8M | $10.4M | $8.6M | $7.2M | $7.3M | $6.6M | $6.1M | $5.5M | $5.3M | $5.2M | $5.1M |
| Income Tax Expense Benefit | $103.2K | $358.0K | $558.8K | $949.3K | $1.1M | $808.3K | $1.3M | $1.8M | $1.4M | $1.2M | ||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $42.5K | $1.6M | $4.4M | $3.9M | $4.3M | $4.5M | $3.5M | $3.0M | $3.1M | $5.1M | $5.0M | |||
| Deferred Income Tax Expense Benefit | -$21.2K | -$294.9K | -$141.9K | $20.0K | $35.7K | -$20.6K | $70.5K | -$20.0K | -$2.9K | -$26.7K | $10.6K | $152.0K | $56.3K | |
| Income Loss From Continuing Operations | $3.7M | $3.9M | $2.7M | $4.3M | $3.6M | $2.9M | $3.1M | $4.7M | $3.6M | |||||
| Operating Income Loss | -$3.8M | -$1.8M | $430.7K | $2.0M | $3.7M | $4.3M | $4.4M | $3.6M | ||||||
| Other Nonoperating Income Expense | -$135.4K | $2.6M | -$388.2K | -$388.6K | $684.5K | |||||||||
| Interest Expense | $458.5K | $163.0K | $15.3K | -$27.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.9M | -$649.6K | -$573.1K | -$658.7K | -$190.5K | $154.9K | -$534.1K | $1.3M | $290.2K | $735.0K | -$972.0K | -$73.8K | -$208.7K | $1.5M | $269.8K | -$391.1K | $605.1K | $2.4M | -$53.2K | $488.5K | $1.6M | $1.4M | -$174.3K | -$6.6K | $532.9K | $1.1M | $119.6K | $349.7K | $700.7K | $1.4M | $508.3K | $322.4K | $1.2M | $309.0K | $485.9K | $908.7K | $132.0K | $532.2K | $461.1K | $283.6K | $327.8K | $936.3K | $237.4K | $332.6K | $1.0M | $790.6K | $480.7K | $937.1K | $1.3M | $604.3K | $496.9K |
| Cost of Revenue * | $9.7M | $10.7M | $7.2M | $7.6M | $12.9M | $6.2M | $7.8M | $14.5M | $6.2M | $9.7M | $15.6M | $10.6M | $10.5M | $16.0M | $7.8M | $7.4M | $11.9M | $5.6M | $5.0M | $13.1M | $6.1M | $6.8M | $15.9M | $10.7M | $7.2M | $12.9M | $7.4M | $8.0M | $11.3M | $9.2M | $9.6M | $11.0M | $7.6M | $6.1M | $12.4M | $8.0M | $6.2M | $12.0M | $11.8M | $7.3M | $13.3M | $9.7M | $10.5M | $9.7M | |||||||
| Revenue * | $8.7M | $12.6M | $9.1M | $9.3M | $15.9M | $8.2M | $9.8M | $18.9M | $8.1M | $12.6M | $20.9M | $14.1M | $12.9M | $21.6M | $10.5M | $10.3M | $16.2M | $7.6M | $7.1M | $16.7M | $7.9M | $9.1M | $19.9M | $13.3M | $9.4M | $16.7M | $9.5M | $10.4M | $14.5M | $11.2M | $11.9M | $13.3M | $9.5M | $8.0M | $15.3M | $9.7M | $8.0M | $15.1M | $14.2M | $9.3M | $16.1M | $11.8M | $12.9M | $11.9M | |||||||
| Gross Profit | -$1.1M | $1.9M | $1.8M | $1.7M | $3.0M | $2.1M | $2.0M | $4.4M | $1.9M | $2.9M | $5.4M | $3.4M | $2.5M | $5.6M | $2.6M | $3.0M | $4.3M | $2.0M | $2.0M | $3.6M | $1.8M | $2.3M | $4.0M | $2.6M | $2.2M | $3.8M | $2.1M | $2.4M | $3.2M | $2.0M | $2.4M | $2.2M | $1.9M | $1.9M | $3.0M | $1.8M | $1.8M | $3.0M | $2.4M | $2.0M | $2.8M | $2.1M | $2.4M | $2.1M | |||||||
| Selling General And Administrative Expense | $1.4M | $1.0M | $940.2K | $809.2K | $1.0M | $967.4K | $948.5K | $961.6K | $1.1M | $826.8K | $1.1M | $684.1K | $988.3K | $966.3K | $896.0K | $694.6K | $706.1K | $763.9K | $649.0K | $759.7K | $405.9K | $556.1K | $596.8K | $616.1K | $445.9K | $466.0K | $453.7K | $551.0K | $542.6K | $531.4K | $542.8K | $465.9K | $511.4K | $461.4K | $402.0K | $446.9K | $391.9K | $372.2K | $468.2K | $335.8K | $233.9K | $460.6K | $399.2K | $418.2K | |||||||
| Operating Expenses | $2.7M | $2.6M | $2.6M | $2.6M | $2.9M | $2.8M | $2.7M | $3.2M | $3.1M | $2.9M | $3.3M | $2.7M | $2.9M | $2.9M | $2.7M | $2.3M | $2.4M | $2.2M | $2.1M | -$2.1M | $1.7M | $1.8M | -$2.0M | $1.9M | $1.6M | -$1.8M | $1.6M | $1.6M | -$1.7M | $1.7M | $1.5M | -$1.5M | $1.4M | $1.3M | -$1.4M | $1.3M | $1.3M | $1.3M | $1.5M | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M | |||||||
| Income Tax Expense Benefit | $30.4K | -$112.3K | -$188.0K | -$176.6K | -$99.3K | -$173.3K | $452.0K | -$363.2K | -$352.6K | -$19.6K | $478.5K | $98.3K | -$93.3K | $904.6K | -$7.0K | -$138.3K | -$522.0K | -$18.2K | -$7.4K | -$415.5K | -$52.5K | -$146.5K | -$627.8K | -$218.3K | -$223.0K | -$819.5K | -$240.8K | -$308.4K | -$599.2K | -$100.1K | -$361.7K | -$326.1K | -$190.3K | -$209.0K | -$622.9K | -$178.0K | -$222.1K | -$674.7K | -$548.5K | -$308.3K | -$625.6K | -$844.5K | $408.1K | -$241.3K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$707.4K | $1.7M | $1.1M | -$1.3M | -$93.4K | $2.0M | $368.1K | -$484.5K | $3.3M | -$60.2K | $626.8K | $1.9M | $496.2K | $2.0M | $726.6K | $545.4K | $2.0M | $549.8K | $794.3K | $1.5M | $232.0K | $893.9K | $787.2K | $473.9K | $536.8K | $1.6M | $415.4K | $554.7K | $1.7M | $1.3M | $789.1K | $1.6M | $2.1M | $1.0M | $738.2K | ||||||||||||||||
| Deferred Income Tax Expense Benefit | -$207.0K | $90.8K | -$20.0K | $8.9K | -$40.8K | -$14.1K | $4.8K | -$21.6K | $7.7K | -$3.2K | -$33.6K | -$9.3K | $12.8K | -$2.2K | -$6.4K | $3.7K | $2.4K | -$3.8K | -$4.6K | $594.00 | $137.1K | $14.3K | $495.00 | $805.00 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$467.2K | $2.6M | -$63.2K | $623.8K | $1.9M | -$163.0K | -$10.9K | $1.5M | $57.6K | $479.0K | $1.5M | $340.6K | $885.2K | $779.3K | $466.7K | $529.9K | $1.6M | $408.8K | $543.9K | $1.7M | $979.1K | $772.4K | $1.6M | $672.4K | $1.0M | $755.3K | |||||||||||||||||||||||||
| Operating Income Loss | -$3.8M | -$687.8K | -$770.5K | -$858.1K | $55.6K | -$726.7K | -$789.2K | $1.3M | -$1.2M | -$6.8K | $2.0M | $696.7K | -$467.2K | $2.6M | -$63.2K | $57.6K | $479.0K | $2.0M | $720.2K | $570.3K | $2.0M | $548.2K | $792.5K | $1.5M | $340.6K | $885.2K | |||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$129.1K | -$74.1K | $9.4K | $22.8K | $13.00 | $19.3K | $2.5M | -$152.9K | -$114.5K | -$86.6K | -$47.1K | -$328.6K | -$17.3K | $681.1K | $3.0K | $3.0K | |||||||||||||||||||||||||||||||||||
| Interest Expense | $6.9K | $152.9K | $114.5K | $86.6K | $48.0K | $30.6K | $20.3K | $9.3K | -$658.00 | -$400.00 | -$743.00 | $16.2K | -$16.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $24.1M | $24.1M | $22.9M | $19.3M | $20.4M | $21.4M | $19.7M | $17.5M | $17.5M | $18.2M | $20.6M | $17.5M | |||
| Property Plant And Equipment Net | $3.8M | $4.7M | $4.8M | $3.9M | $3.0M | $2.7M | $3.1M | $3.2M | $3.0M | $2.2M | $2.1M | $2.2M | $2.0M | ||
| Inventory Net | $13.2M | $18.3M | $20.6M | $14.4M | $9.2M | $6.4M | $9.8M | $8.8M | $8.1M | $8.4M | $9.2M | $8.5M | $7.1M | ||
| Assets | $27.5M | $29.8M | $34.5M | $29.1M | $23.3M | $22.2M | $23.6M | $22.2M | $19.9M | $19.7M | $19.7M | $23.7M | $20.4M | ||
| Retained Earnings Accumulated Deficit | $23.2M | $22.5M | $22.5M | $21.4M | $17.9M | $18.9M | $19.8M | $18.1M | $15.8M | $15.8M | $16.3M | $18.5M | $15.4M | ||
| Liabilities And Stockholders Equity | $27.5M | $29.8M | $34.5M | $29.1M | $23.3M | $22.2M | $23.6M | $22.2M | $19.9M | $19.7M | $19.7M | $23.7M | $20.4M | ||
| Assets Current | $23.2M | $24.7M | $29.6M | $25.2M | $20.3M | $19.5M | $20.5M | $18.9M | $16.8M | $17.2M | $17.2M | $21.0M | $17.9M | ||
| Cash And Cash Equivalents At Carrying Value | $484.5K | $1.2M | $9.7M | $6.1M | $5.9M | $4.5M | $6.8M | ||||||||
| Common Stock Value | $826.9K | $825.5K | $824.6K | $823.2K | $821.3K | $936.9K | $1.0M | $1.1M | $1.1M | $1.2M | $1.3M | $1.5M | $1.5M | ||
| Liabilities | $2.6M | $5.7M | $10.4M | $6.3M | $3.9M | $1.8M | $2.3M | $2.5M | $2.3M | $2.1M | $1.5M | $3.1M | $3.0M | ||
| Accrued Liabilities Current | $1.4M | $2.1M | $1.9M | $1.8M | $2.0M | $1.3M | $1.8M | $1.8M | $1.5M | $1.0M | $1.1M | $1.1M | $1.2M | ||
| Accounts Payable Current | $1.2M | $2.2M | $1.6M | $1.3M | $1.1M | $410.0K | $377.1K | $638.1K | $840.0K | $985.0K | $240.8K | $1.7M | $1.6M | ||
| Accounts Receivable Net Current | $3.7M | $5.6M | $7.2M | $7.1M | $6.3M | $2.8M | $4.2M | $3.6M | $3.3M | $3.7M | $2.4M | $3.3M | $3.1M | ||
| Gain Loss On Sale Of Property Plant Equipment | $800.00 | $90.8K | $70.3K | $4.5K | $0.00 | $6.6K | $105.4K | -$27.0K | -$394.00 | $5.6K | $3.5K | $353.9K | |||
| Liabilities Current | $6.1M | $3.5M | $1.7M | $2.2M | $2.4M | $2.3M | $2.1M | $1.4M | $3.0M | $3.0M | |||||
| Cash | $484.5K | $1.2M | $9.7M | $6.1M | $5.9M | $4.5M | $6.8M | ||||||||
| Deferred Tax Liabilities | $97.0K | $61.2K | $81.9K | $11.3K | $31.4K | $34.3K | $61.0K | $50.4K | |||||||
| Inventory Net Of Allowances Customer Advances And Progress Billings | $550.0K | $497.9K | $800.0K | $250.0K | $65.0K | $119.4K | $75.3K | $139.9K | |||||||
| Cash Period Increase Decrease | $185.2K | $1.4M | $103.6K | $88.8K | -$4.0M | $999.1K | $535.3K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $83.7K | $484.5K | $1.2M | $3.8M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $112.2K | $134.8K | $33.4K | $30.9K | $659.00 | $3.0K | $3.6K | ||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.7K | $0.00 | $0.00 | $0.00 | $0.00 | $6.5K | |||||||||
| Allowance For Doubtful Accounts Receivable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Finite Lived Intangible Assets Net | $77.8K | $150.5K | $223.3K | $296.0K | $368.7K | $444.2K | |||||||||
| Notes Receivable Net | $4.0K | $1.3K | $15.0K | $15.0K | $20.0K | ||||||||||
| Common Stock Value Outstanding | $17.5M | $18.2M | $20.6M | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.6M | -$5.9M | $3.6M | $185.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $16.8M | $20.8M | $23.0M | $23.7M | $24.2M | $24.9M | $25.0M | $24.9M | $25.4M | $23.8M | $23.1M | $24.0M | $24.3M | $22.8M | $22.5M | $22.9M | $22.3M | $19.9M | $19.8M | $19.3M | $17.8M | $16.4M | $20.4M | $20.3M | $20.9M | $20.8M | $21.4M | $21.9M | $20.6M | $20.0M | $19.5M | $18.3M | $18.0M | $18.4M | $18.2M | $18.1M | $16.9M | $17.5M | $17.2M | $18.3M | $20.6M | $20.9M | $20.6M | $19.8M | $18.7M | $16.7M | $16.1M | $17.5M | $20.0M | ||||||||
| Property Plant And Equipment Net | $3.1M | $3.6M | $3.7M | $3.7M | $3.8M | $4.5M | $4.5M | $4.5M | $4.7M | $4.9M | $4.8M | $4.7M | $4.6M | $4.4M | $3.8M | $3.4M | $3.1M | $2.8M | $2.8M | $2.7M | $2.8M | $2.8M | $3.1M | $3.1M | $3.1M | $3.2M | $3.2M | $3.2M | $3.1M | $2.1M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.0M | $2.0M | $1.8M | $1.8M | $1.9M | ||||||||||||||
| Inventory Net | $13.5M | $15.9M | $15.3M | $14.9M | $13.5M | $13.5M | $17.6M | $17.5M | $20.5M | $23.1M | $22.0M | $19.9M | $18.6M | $17.2M | $7.8M | $10.0M | $9.4M | $6.8M | $7.2M | $7.3M | $8.6M | $11.7M | $10.9M | $7.7M | $9.3M | $9.1M | $8.1M | $8.9M | $7.7M | $7.3M | $7.5M | $8.2M | $8.6M | $11.1M | $10.7M | $7.2M | $7.5M | $8.4M | $4.7M | $5.7M | $5.0M | $6.5M | $5.8M | ||||||||||||||
| Assets | $23.2M | $25.5M | $29.2M | $27.6M | $26.7M | $28.3M | $29.0M | $29.9M | $36.9M | $34.0M | $34.6M | $37.3M | $36.2M | $31.3M | $27.4M | $23.2M | $23.4M | $21.7M | $17.8M | $21.9M | $22.5M | $22.3M | $23.7M | $25.1M | $22.6M | $22.4M | $22.5M | $19.7M | $20.1M | $21.1M | $20.0M | $20.3M | $18.6M | $19.5M | $18.7M | $20.6M | $22.7M | $22.2M | $21.6M | $21.4M | $19.0M | $18.4M | $20.6M | ||||||||||||||
| Retained Earnings Accumulated Deficit | $15.2M | $19.1M | $21.3M | $22.0M | $22.6M | $23.4M | $23.3M | $23.8M | $22.2M | $21.5M | $22.5M | $22.7M | $21.2M | $21.0M | $20.8M | $18.4M | $18.4M | $16.3M | $14.9M | $18.9M | $18.7M | $19.3M | $19.2M | $20.3M | $18.9M | $18.4M | $17.8M | $16.6M | $16.3M | $16.6M | $16.4M | $16.3M | $15.1M | $15.7M | $15.4M | $16.4M | $18.5M | $18.9M | $17.7M | $16.7M | $14.6M | $14.0M | $15.1M | ||||||||||||||
| Liabilities And Stockholders Equity | $23.2M | $25.5M | $29.2M | $27.6M | $26.7M | $28.3M | $29.0M | $29.9M | $36.9M | $34.0M | $34.6M | $37.3M | $36.2M | $31.3M | $27.4M | $23.2M | $23.4M | $21.7M | $17.8M | $21.9M | $22.5M | $22.3M | $23.7M | $25.1M | $22.6M | $22.4M | $22.5M | $19.7M | $20.1M | $21.1M | $20.0M | $20.3M | $18.6M | $19.5M | $18.7M | $20.6M | $22.7M | $22.2M | $21.6M | $21.4M | $19.0M | $18.4M | $20.6M | ||||||||||||||
| Assets Current | $20.0M | $21.7M | $24.5M | $23.0M | $22.3M | $23.3M | $24.2M | $25.1M | $31.6M | $28.6M | $29.8M | $32.6M | $31.5M | $26.9M | $23.6M | $19.8M | $20.3M | $19.0M | $15.1M | $19.2M | $19.7M | $19.5M | $20.6M | $21.9M | $19.5M | $19.1M | $19.2M | $16.4M | $16.8M | $18.7M | $17.6M | $17.9M | $16.3M | $17.2M | $16.4M | $18.1M | $20.2M | $19.6M | $19.2M | $19.0M | $16.6M | $16.0M | $18.1M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.6M | $83.7K | $2.7M | $268.4K | $1.7M | $2.1M | $899.1K | $1.2M | $2.2M | $899.1K | $5.8M | $3.8M | $3.3M | $3.9M | $9.0M | $3.4M | $3.7M | $5.4M | $6.3M | $2.8M | $4.2M | $5.8M | $8.1M | $8.3M | $7.7M | $4.3M | $7.3M | $7.3M | $4.6M | $4.3M | $5.4M | $4.7M | $8.7M | ||||||||||||||||||||||||
| Common Stock Value | $830.0K | $830.0K | $830.0K | $830.0K | $826.9K | $826.9K | $826.9K | $825.5K | $825.5K | $825.5K | $825.5K | $824.0K | $824.0K | $824.0K | $823.2K | $823.2K | $821.3K | $821.3K | $821.3K | $936.9K | $947.3K | $993.3K | $995.3K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.5M | $1.5M | $1.5M | $1.5M | |||||||||||||||||
| Liabilities | $6.4M | $4.7M | $6.2M | $3.9M | $2.6M | $3.3M | $4.1M | $4.5M | $13.1M | $10.9M | $10.6M | $13.0M | $13.4M | $8.8M | $5.1M | $3.4M | $3.6M | $4.0M | $1.5M | $1.5M | $2.2M | $1.4M | $2.8M | $3.1M | $2.1M | $2.3M | $3.0M | $1.4M | $2.1M | $2.7M | $1.8M | $2.2M | $1.7M | $2.0M | $1.5M | $2.3M | $2.1M | $1.3M | $1.8M | $2.7M | |||||||||||||||||
| Accrued Liabilities Current | $971.0K | $1.1M | $1.9M | $1.6M | $1.5M | $2.3M | $1.7M | $1.4M | $2.3M | $1.7M | $1.6M | $2.0M | $2.1M | $1.6M | $2.3M | $1.9M | $1.7M | $1.7M | $921.8K | $1.2M | $1.4M | $944.8K | $1.2M | $1.8M | $1.3M | $1.8M | $1.7M | $1.0M | $1.1M | $1.4M | $970.9K | $1.1M | $959.0K | $764.2K | $950.1K | $1.1M | $765.6K | $665.9K | $1.2M | ||||||||||||||||||
| Accounts Payable Current | $1.2M | $1.5M | $1.9M | $2.3M | $1.1M | $787.6K | $2.2M | $2.8M | $2.6M | $710.2K | $1.4M | $1.8M | $1.7M | $2.1M | $1.6M | $756.9K | $974.2K | $1.5M | $449.6K | $238.1K | $643.3K | $368.7K | $1.5M | $1.2M | $782.9K | $544.7K | $891.6K | $302.7K | $618.3K | $1.3M | $753.3K | $955.5K | $626.5K | $189.8K | $377.5K | $962.7K | $1.2M | $453.5K | $410.9K | ||||||||||||||||||
| Accounts Receivable Net Current | $3.3M | $3.9M | $6.8M | $5.6M | $4.2M | $7.4M | $4.7M | $3.4M | $7.5M | $4.3M | $5.2M | $8.3M | $9.1M | $5.8M | $11.1M | $5.1M | $4.2M | $6.9M | $2.7M | $2.2M | $7.1M | $3.2M | $3.7M | $5.5M | $4.5M | $3.4M | $4.4M | $3.8M | $4.3M | $4.9M | $4.9M | $2.7M | $4.9M | $4.3M | $2.2M | $4.8M | $7.3M | $4.0M | $3.9M | ||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | $0.00 | $800.00 | $1.5K | -$568.00 | $89.7K | $0.00 | $0.00 | $0.00 | $2.2K | $400.00 | $0.00 | $105.4K | $0.00 | $530.00 | -$27.6K | -$393.00 | $5.6K | $4.1K | $353.9K | -$7.0K | -$1.1K | ||||||||||||||||||||||||||||||||||
| Liabilities Current | $10.6M | $10.4M | $12.8M | $13.2M | $8.7M | $5.1M | $3.2M | $3.3M | $3.5M | $1.4M | $1.4M | $2.1M | $1.3M | $2.7M | $3.1M | $2.0M | $2.3M | $2.9M | $1.4M | $2.1M | $2.7M | $1.7M | $2.2M | $1.7M | $1.9M | $1.4M | $2.2M | $2.1M | $1.3M | $1.8M | $2.6M | $2.3M | $2.3M | $3.1M | |||||||||||||||||||||||
| Cash | $3.6M | $83.7K | $2.7M | $268.4K | $1.7M | $2.1M | $899.1K | $1.2M | $2.2M | $899.1K | $5.8M | $3.8M | $3.3M | $3.9M | $9.0M | $3.4M | $3.7M | $5.4M | $6.3M | $2.8M | $4.2M | $5.8M | $8.1M | $8.3M | $7.7M | $4.3M | $7.3M | $7.3M | $4.6M | $4.3M | $5.4M | $4.7M | $8.7M | ||||||||||||||||||||||||
| Deferred Tax Liabilities | $125.8K | $125.8K | $116.9K | $39.2K | $12.9K | $56.2K | $100.8K | $85.8K | $47.1K | $85.9K | $79.9K | $86.7K | $52.8K | $37.0K | $33.5K | $26.8K | $28.2K | $4.2K | $37.8K | $47.1K | $56.1K | $58.3K | $64.7K | $44.4K | $42.0K | $45.8K | $50.4K | $49.9K | |||||||||||||||||||||||||||||
| Inventory Net Of Allowances Customer Advances And Progress Billings | $3.1M | $1.2M | $550.0K | $550.0K | $550.0K | $90.5K | $410.3K | $410.3K | $449.7K | $449.7K | $456.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $65.0K | $32.5K | $32.5K | $165.0K | $672.8K | $115.4K | $134.3K | $134.3K | $134.3K | $139.3K | $132.3K | ||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | -$669.6K | -$352.2K | $2.9M | -$2.9M | $379.4K | $657.6K | $1.3M | -$55.7K | $1.8M | -$2.0M | -$2.3M | -$1.6M | -$2.3M | -$212.4K | $3.3M | -$2.9M | -$52.9K | $328.7K | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | $226.2K | $1.2M | $435.6K | $3.0M | $4.9M | $1.1M | $1.1M | $3.6M | $2.7M | $268.4K | $1.7M | $2.1M | $899.1K | $1.2M | $2.2M | $2.9M | ||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $111.2K | $111.4K | $111.6K | $111.8K | $112.0K | $112.4K | $112.6K | $112.8K | $134.4K | $32.8K | $33.1K | $30.1K | $33.9K | $30.6K | $12.9K | $539.00 | $599.00 | $719.00 | $779.00 | $2.9K | $3.2K | $3.3K | |||||||||||||||||||||||||||||||||||
| Preferred Stock No Par Value | $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 No Par Value | $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 | ||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable | $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 | |||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $3.5K | $3.6K | $3.7K | $3.9K | $60.3K | $96.0K | $114.2K | $132.4K | $168.7K | $186.9K | $205.1K | $241.4K | $259.6K | $277.8K | $314.1K | $332.3K | $350.5K | $384.8K | $404.5K | ||||||||||||||||||||||||||||||||||||||
| Notes Receivable Net | $897.00 | $997.00 | $1.2K | $1.6K | $1.8K | $2.1K | $360.00 | $1.4K | $1.4K | $15.0K | $15.0K | $61.5K | $61.5K | $41.5K | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value Outstanding | $16.9M | $17.5M | $17.2M | $18.3M | $20.6M | $20.9M | $17.5M | $1.5M | $1.5M | $17.5M | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $51.1K | $2.0M | -$683.1K | -$669.6K | -$2.9M | -$1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$6.6M | $6.0M | $5.6M | -$3.4M | -$4.4M | -$2.2M | $6.3M | $1.6M | $2.4M | $3.1M | $2.8M | $382.4K | $1.1M | $3.9M |
| Increase Decrease In Prepaid Expense | $108.7K | $260.9K | -$481.8K | -$1.2M | $1.3M | $642.6K | -$46.3K | $248.5K | $237.1K | -$113.4K | $43.1K | -$174.9K | -$198.7K | $459.4K |
| Net Cash Provided By Used In Investing Activities | -$114.2K | $149.00 | -$256.2K | -$1.3M | -$1.2M | -$448.9K | $291.9K | -$109.5K | -$470.9K | -$920.8K | -$293.4K | -$105.5K | -$71.9K | -$324.7K |
| Increase Decrease In Inventories | $2.7M | -$5.2M | -$2.3M | $6.2M | $5.2M | $2.8M | $3.4M | -$995.7K | -$738.5K | $282.6K | $802.6K | -$633.1K | -$1.4M | -$1.3M |
| Payments To Acquire Property Plant And Equipment | $115.0K | $110.5K | $223.9K | $1.3M | $1.2M | $449.3K | $32.7K | -$110.5K | -$474.4K | -$926.4K | -$293.4K | -$110.3K | -$481.9K | -$311.7K |
| Increase Decrease In Accounts Receivable | $194.9K | -$2.0M | -$1.6M | $105.1K | $812.1K | $3.4M | $1.3M | -$587.4K | -$222.9K | $346.0K | -$1.2M | $901.8K | -$251.9K | $804.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$45.6K | -$1.7M | $872.3K | $274.3K | $36.4K | $1.4M | -$449.7K | -$273.0K | $131.6K | $304.5K | $694.6K | -$1.6M | $107.1K | $1.3M |
| Net Cash Provided By Used In Financing Activities | $2.1M | -$1.3M | -$5.7M | $4.0M | $3.0M | -$3.2M | -$3.0M | -$1.3M | -$526.9K | -$2.1M | -$2.4M | -$4.3M | -$7.2K | -$3.1M |
| Increase Decrease In Prepaid Taxes | -$44.0K | $253.0K | -$223.4K | -$109.1K | -$114.3K | $596.00 | $26.0K | $519.8K | -$275.9K | -$270.4K | $682.5K | |||
| Increase Decrease In Notes Receivables | $0.00 | -$1.2K | $2.8K | -$4.0K | $1.3K | $13.7K | $5.0K | $21.5K | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $800.00 | $110.7K | $70.3K | $400.00 | $324.7K | $1.0K | $3.5K | $5.6K | $4.8K | $410.0K | ||||
| Allocated Share Based Compensation Expense | $59.9K | $32.1K | $23.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.3M | -$1.8M | $4.6M | $694.2K | -$1.4M | $2.2M | -$654.3K | $223.7K | -$290.3K | $2.9M | -$2.8M | $605.1K | $1.4M | $1.3M | -$45.1K | $3.9M | -$2.8M | -$1.0M | $1.7M | -$1.7M | -$159.3K | $3.4M | -$3.3M | $59.2K | $716.9K | $1.2M |
| Increase Decrease In Prepaid Expense | $109.0K | $86.6K | -$17.4K | -$488.5K | -$38.5K | -$196.3K | -$175.3K | -$157.4K | -$444.8K | $34.9K | $54.4K | -$29.2K | -$271.9K | $543.6K | -$333.0K | $104.1K | -$255.5K | $192.6K | $762.0K | -$1.2M | -$295.6K | -$459.5K | $537.7K | -$1.6M | -$506.2K | -$352.9K |
| Net Cash Provided By Used In Investing Activities | $0.00 | -$36.5K | $101.7K | -$36.2K | -$590.4K | -$184.2K | -$28.8K | $0.00 | -$61.9K | -$33.4K | -$105.9K | -$225.6K | -$31.6K | -$31.8K | -$10.5K | -$70.5K | -$13.4K | -$1.3K | -$18.9K | -$17.5K | -$53.1K | -$52.9K | $391.3K | -$112.1K | -$5.7K | -$26.2K |
| Increase Decrease In Inventories | -$2.4M | $334.3K | -$825.6K | $1.4M | $2.8M | $223.0K | -$902.3K | -$1.1M | -$312.6K | $832.6K | -$1.2M | $380.4K | $213.1K | $651.2K | $189.3K | $2.5M | -$358.2K | -$1.6M | $283.3K | $846.0K | $146.2K | $1.0M | $68.7K | $1.3M | $1.5M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $0.00 | $37.3K | $0.00 | $36.2K | $590.4K | $184.2K | $28.8K | $0.00 | -$61.9K | -$33.4K | -$109.4K | -$225.6K | -$31.6K | -$37.4K | -$10.5K | -$70.5K | -$13.4K | -$1.3K | -$18.9K | -$17.5K | -$57.9K | -$52.9K | -$18.7K | -$112.1K | -$5.7K | -$17.7K |
| Increase Decrease In Accounts Receivable | -$550.4K | $514.9K | -$2.3M | -$2.0M | -$1.3M | -$2.0M | $671.9K | $417.9K | $201.5K | -$984.8K | -$1.2M | -$44.2K | -$597.8K | $535.2K | -$631.6K | $108.0K | -$2.3M | -$277.7K | -$666.9K | -$2.0M | $1.1M | $2.5M | -$4.6M | $426.0K | -$1.2M | -$1.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$418.3K | -$86.6K | -$95.0K | -$419.8K | $531.5K | -$454.9K | -$297.7K | $536.0K | -$135.5K | $1.2M | -$396.4K | -$564.9K | $974.5K | -$373.8K | $88.7K | $631.5K | -$373.6K | $12.8K | $134.0K | $837.2K | -$1.7M | -$835.4K | $675.1K | -$971.2K | -$16.5K | -$1.5M |
| Net Cash Provided By Used In Financing Activities | $2.1M | $0.00 | -$1.3M | $600.0K | $2.0M | $0.00 | $0.00 | -$893.4K | -$745.9K | -$2.0M | $875.4K | -$1.3M | -$3.2M | -$569.0K | -$4.9K | -$382.5K | -$2.2M | |||||||||
| Increase Decrease In Prepaid Taxes | -$412.00 | $102.2K | $0.00 | $21.5K | $114.3K | $149.5K | -$149.5K | $596.00 | $159.0K | -$159.0K | $26.6K | $19.1K | $126.6K | $205.2K | $174.6K | -$448.3K | $226.7K | $128.1K | -$254.0K | $600.6K | ||||||
| Increase Decrease In Notes Receivables | $0.00 | $200.00 | $1.9K | $360.00 | $950.00 | $275.00 | -$1.7K | $15.0K | -$15.0K | $15.0K | -$15.0K | $20.0K | -$20.0K | |||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $800.00 | $101.7K | $3.5K | $5.6K | $410.0K | ||||||||||||||||||||
| Allocated Share Based Compensation Expense |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.18 | $0.21 | -$0.01 | $0.33 | $0.99 | $0.77 | $0.50 | $0.66 | $0.60 | $0.87 | $0.69 | $0.63 | $1.00 | $0.89 |
| Earnings Per Share Basic | $-1.18 | $0.21 | $-0.01 | $0.33 | $0.99 | $0.77 | $0.50 | $0.66 | $0.60 | $0.87 | $0.69 | $0.63 | $1.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.6M | 4.2M | 4.4M | 4.5M | 2.4M | 2.6M | 3.0M | 3.1M | |
| Weighted Average Number Of Shares Outstanding Basic | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.6M | 4.2M | 4.4M | 2.3M | 2.4M | 2.6M | 3.0M | 3.1M | |
| 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 | |
| Common Stock Shares Issued | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 4.0M | 4.3M | 4.5M | 2.3M | 2.5M | 2.7M | 3.1M | 3.1M | |
| Common Stock Shares Authorized | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | |
| Common Stock Shares Outstanding | 4.3M | 4.5M | 2.3M | 2.5M | 2.7M | 3.1M | 3.1M | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 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 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.12 | -$0.18 | -$0.16 | -$0.19 | $0.04 | -$0.15 | $0.37 | $0.21 | -$0.28 | -$0.02 | $0.43 | $0.08 | -$0.11 | $0.69 | -$0.02 | $0.14 | $0.40 | -$0.05 | $0.00 | $0.27 | $0.03 | $0.08 | $0.31 | $0.11 | $0.07 | $0.26 | $0.14 | $0.21 | $0.37 | $0.05 | $0.21 | $0.18 | $0.11 | $0.12 | $0.33 | $0.08 | $0.11 | $0.32 | $0.25 | $0.15 | $0.29 | $0.71 | $0.30 | $0.25 | |||
| Earnings Per Share Basic | $-1.12 | $-0.18 | $-0.16 | $-0.19 | $0.04 | $-0.15 | $0.37 | $0.21 | $-0.28 | $-0.02 | $0.43 | $0.08 | $-0.11 | $0.69 | $-0.02 | $0.14 | $0.40 | $-0.05 | $0.00 | $0.27 | $0.03 | $0.08 | $0.31 | $0.11 | $0.07 | $0.26 | $0.14 | $0.21 | $0.37 | $0.05 | $0.21 | $0.18 | $0.11 | $0.12 | $0.33 | $0.08 | $0.11 | $0.32 | $0.25 | $0.29 | $0.71 | $0.30 | $0.25 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.6M | 4.0M | 4.0M | 4.2M | 4.3M | 4.5M | 4.5M | 4.5M | 4.6M | 2.3M | 2.3M | 2.5M | 2.5M | 2.5M | 2.6M | 2.6M | 2.7M | 2.9M | 3.1M | 3.1M | 3.1M | 3.1M | 3.2M | 1.8M | 2.0M | 2.0M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.6M | 4.0M | 4.0M | 4.2M | 4.3M | 4.5M | 4.5M | 2.2M | 2.3M | 2.3M | 2.3M | 2.5M | 2.5M | 2.5M | 2.6M | 2.6M | 2.7M | 2.9M | 3.1M | 3.1M | 3.1M | 3.1M | 3.2M | 1.8M | 2.0M | 2.0M | ||||
| 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 | 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 | |||||||
| Common Stock Shares Issued | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 4.0M | 4.0M | 4.2M | 4.2M | 4.5M | 2.2M | 2.2M | 2.3M | 2.3M | 2.3M | 2.4M | 2.5M | 2.5M | 2.5M | 2.6M | 2.6M | 2.7M | 3.1M | 3.1M | 3.1M | 1.6M | |||||||
| Common Stock Shares Authorized | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 20.0M | 20.0M | |||||||
| Common Stock Shares Outstanding | 3.5M | 4.0M | 4.0M | 4.0M | 4.2M | 4.2M | 4.5M | 2.2M | 2.2M | 2.3M | 2.3M | 2.3M | 2.4M | 2.5M | 2.5M | 2.5M | 2.6M | 2.6M | 2.7M | 3.1M | 3.1M | 3.1M | 1.6M | ||||||||||||||||||||||||
| Preferred Stock Shares Issued | 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $322.5K | $352.9K | $397.9K | $319.6K | $244.3K | $217.7K | $191.8K | $274.1K | $275.2K | $276.3K | $281.8K | $276.3K | $256.5K | $244.2K |
| Other Income | $306.00 | $2.5M | $0.00 | -$230.0K | $12.5K | $31.0K | $150.6K | $30.0K | $27.5K | -$95.3K | $32.0K | $30.6K | $391.2K | $1.5M |
| Additional Paid In Capital | $795.7K | $765.1K | $742.6K | $687.2K | $618.7K | $618.7K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | |
| Prepaid Expense Current | $891.7K | $630.8K | $1.1M | $2.3M | $1.0M | $393.5K | $347.3K | $595.8K | $832.9K | $719.5K | $762.5K | $587.6K | $389.0K | |
| Interest And Other Income | $24.4K | $45.2K | $30.0K | $27.9K | $15.2K | $32.0K | $27.1K | $37.4K | $13.2K | |||||
| Salaries And Wages | $5.8M | $6.4M | $7.4M | $7.5M | $7.0M | $5.9M | $4.9M | $4.9M | ||||||
| Labor And Related Expense | $4.9M | $4.3M | $4.1M | $3.4M | $3.3M | $3.4M | $3.4M | |||||||
| Prepaid Taxes | $253.0K | $0.00 | $223.4K | $114.3K | $596.00 | $26.6K | $546.3K | $270.4K | ||||||
| Stock Repurchased And Retired During Period Shares | 490.1K | 154.3K | 83.6K | |||||||||||
| Interest Income Other | -$6.7K | -$26.7K | -$26.7K | -$26.7K | -$13.5K | |||||||||
| Stock Repurchased And Retired During Period Value | -$3.9M | -$3.1M | -$1.3M | -$526.9K | -$2.1M | -$2.4M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 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 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $77.6K | $80.0K | $81.2K | $81.1K | $79.4K | $91.0K | $97.9K | $100.0K | $88.1K | $111.5K | $83.3K | $84.1K | $69.6K | $69.4K | $55.3K | $50.5K | $54.8K | $58.1K | $48.1K | $47.1K | $45.4K | $50.9K | $71.6K | $122.7K | $72.7K | $84.7K | $69.4K | $68.6K | $83.0K | $68.5K | $75.5K | $71.2K | $70.6K | $69.1K | $73.1K | $69.5K | $70.0K | $66.7K | $64.2K | $57.5K | $61.3K | $64.3K | $65.3K | $65.8K | ||||||||
| Other Income | $0.00 | $306.00 | $0.00 | $0.00 | $0.00 | $2.5M | $0.00 | $903.00 | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K | $5.4K | -$156.0K | $741.00 | $7.0K | $114.5K | $17.2K | $8.2K | $5.8K | -$24.9K | $2.4K | $1.6K | $1.8K | $3.0K | -$108.6K | $8.7K | $7.9K | $7.2K | $6.9K | $6.7K | $6.6K | $10.8K | $6.7K | $360.1K | $16.7K | $6.5K | ||||||||||||||
| Additional Paid In Capital | $852.5K | $852.5K | $852.5K | $852.5K | $795.7K | $795.7K | $795.7K | $765.1K | $765.1K | $765.1K | $765.1K | $725.7K | $725.7K | $725.7K | $687.2K | $618.7K | $618.7K | $618.7K | $618.7K | $618.7K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | $600.8K | |||||||||
| Prepaid Expense Current | $1.1M | $1.0M | $705.4K | $1.5M | $978.3K | $1.4M | $796.4K | $613.4K | $870.1K | $794.6K | $624.1K | $2.3M | $2.6M | $2.3M | $2.6M | $1.5M | $839.9K | $1.3M | $867.8K | $568.8K | $326.0K | $565.5K | $504.6K | $775.9K | $883.2K | $1.0M | $772.8K | $807.7K | $862.1K | $780.7K | $508.8K | $1.1M | $721.3K | $825.4K | $570.0K | $1.3M | $2.1M | $883.2K | $1.9M | |||||||||||||
| Interest And Other Income | $3.0K | $3.0K | $3.2K | $6.6K | $11.6K | $7.0K | $9.2K | $17.2K | $8.2K | $5.8K | $2.7K | $2.4K | $2.0K | $1.8K | $3.0K | $1.8K | $8.7K | $8.5K | $7.2K | $6.9K | $6.7K | $6.6K | $6.7K | $6.7K | $6.6K | $16.7K | $7.2K | |||||||||||||||||||||||||
| Salaries And Wages | $1.2M | $1.5M | $1.6M | $1.7M | $1.8M | $1.7M | $1.7M | $2.1M | $1.9M | $1.9M | $2.1M | $2.0M | $1.9M | $1.9M | $1.7M | $1.6M | $1.6M | $1.3M | $1.4M | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | ||||||||||||||||||||||||||||
| Labor And Related Expense | $1.2M | $1.3M | $1.2M | $1.1M | $1.2M | $1.1M | $982.2K | $1.0M | $1.1M | $876.3K | $925.4K | $853.4K | $809.6K | $922.9K | $832.4K | $844.0K | $904.7K | $928.2K | $825.3K | $955.7K | $894.0K | $929.9K | $886.5K | |||||||||||||||||||||||||||||
| Prepaid Taxes | $208.1K | $208.6K | $209.0K | $3.9K | $258.2K | $355.2K | $307.4K | $121.7K | $370.0K | $202.0K | $180.3K | $308.8K | $114.4K | $469.6K | $149.5K | $159.0K | $195.5K | $214.6K | $341.2K | $317.4K | $492.0K | $43.7K | $125.9K | $254.0K | $682.5K | |||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Shares | 490.1K | 46.4K | 46.4K | 195.1K | 8.5K | 95.7K | 154.3K | 41.8K | 112.2K | 63.4K | 4.8K | 89.1K | 119.0K | |||||||||||||||||||||||||||||||||||||||
| Interest Income Other | -$6.7K | -$6.7K | -$6.6K | -$6.7K | -$6.7K | -$6.6K | -$6.7K | -$6.7K | -$6.6K | -$6.7K | ||||||||||||||||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $39.4K | $70.4K | -$399.6K | -$893.4K | -$1.3M |
Most recent annual filing with the SEC: December 1, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.