Complete Filing Data
COFFEE HOLDING CO INC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $27.58 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 COFFEE HOLDING CO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.4M | $2.2M | -$835.6K | -$3.7M | $1.3M | -$94.3K | -$94.6K | $1.1M | $467.3K | $2.2M | -$1.4M | $5.0M | -$1.5M | $2.5M | $811.9K | $2.4M |
| Cost of Revenue * | $80.9M | $62.5M | $57.2M | $54.7M | $47.9M | $61.3M | $70.7M | $75.0M | $65.0M | $67.1M | $112.4M | $93.3M | $128.0M | $161.6M | $138.2M | $72.9M |
| Revenue * | $96.3M | $78.6M | $68.2M | $65.7M | $63.9M | $74.3M | $86.5M | $90.7M | $77.1M | $78.9M | $118.2M | $108.9M | $134.0M | $173.7M | $146.8M | $83.5M |
| Income Tax Expense Benefit | $517.7K | $849.9K | -$268.2K | -$995.8K | $340.2K | -$41.7K | $29.2K | $511.5K | $10.8K | $1.4M | -$763.6K | $2.9M | -$393.8K | $1.5M | $229.5K | $1.5M |
| Selling General And Administrative Expense | $12.4M | $12.5M | $11.7M | $13.0M | $12.9M | $13.2M | $14.5M | $12.5M | $10.2M | $7.4M | $7.0M | $6.9M | $6.9M | $6.9M | $6.7M | $5.8M |
| Operating Income Loss | $2.2M | $3.0M | -$1.3M | -$5.3M | $1.4M | -$825.3K | $540.5K | $2.4M | $1.2M | $3.9M | -$1.9M | $8.0M | -$1.6M | $4.4M | $1.2M | $4.0M |
| Operating Expenses | $13.3M | $13.1M | $12.3M | $16.4M | $14.6M | $13.9M | $15.2M | $13.2M | $10.9M | $8.0M | $7.7M | $7.5M | $7.5M | $7.6M | $7.3M | $6.5M |
| Nonoperating Income Expense | -$231.2K | $104.3K | $227.9K | -$258.8K | -$237.3K | $447.6K | -$247.3K | -$362.2K | -$245.8K | -$147.1K | -$155.9K | -$36.3K | -$168.8K | -$344.9K | -$124.2K | -$143.0K |
| Gross Profit | $15.4M | $16.0M | $11.0M | $11.0M | $16.0M | $13.1M | $15.8M | $15.6M | $12.1M | $11.9M | $5.7M | $15.5M | $6.0M | $12.0M | $8.5M | $10.6M |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | -$857.1K | -$387.7K | -$241.7K | $358.6K | $468.1K | $265.6K | $137.8K | $83.7K | $50.6K | $152.4K | $98.7K | $34.1K | $3.9K | |||
| Interest Expense | $563.4K | $225.0K | $85.8K | $185.2K | $254.6K | $370.7K | $264.3K | $187.3K | $200.1K | $80.5K | $106.2K | $195.1K | $289.5K | $237.3K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.9M | $3.1M | -$1.1M | -$5.6M | $1.2M | -$377.8K | $293.2K | $2.0M | $976.9K | $3.7M | -$2.1M | $8.0M | -$1.7M | |||
| Deferred Income Tax Expense Benefit | $362.5K | $749.0K | -$268.2K | -$995.8K | -$177.8K | -$291.4K | -$49.9K | $151.8K | -$184.0K | $991.3K | -$726.9K | $1.0M | -$515.0K | $190.5K | -$822.5K | $112.5K |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $264.0K | $1.5M | $732.8K | $2.4M | -$1.3M | $5.0M | -$1.3M | $2.6M | $846.0K | $2.4M | ||||||
| Income Loss From Equity Method Investments | -$511.9K | -$47.8K | -$159.2K | -$5.0K | -$3.8K | -$4.9K | -$955.00 | -$973.00 | ||||||||
| Equity Method Investment Summarized Financial Information Net Income Loss | -$4.9K | -$956.00 | -$972.00 | -$833.00 | -$774.00 | -$105.8K | -$168.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.6M | -$1.2M | $644.1K | $1.2M | $626.8K | -$21.8K | $351.0K | -$111.9K | -$359.8K | -$532.1K | $132.4K | -$368.1K | $280.9K | -$127.1K | $357.0K | $677.3K | $391.3K | $498.5K | -$599.8K | $111.5K | -$238.5K | $314.7K | $15.7K | $510.8K | $431.4K | $32.8K | $1.7K | $375.8K | $755.5K | $830.8K | $439.6K | $139.2K | -$2.1M | $71.8K | $758.9K | $1.3M | $1.4M | -$2.1M | -$395.5K | $937.5K | $1.2M | -$370.2K | $1.6M | $168.2K | $1.2M | $1.0M | $424.1K |
| Cost of Revenue * | $18.5M | $21.0M | $18.9M | $15.6M | $14.9M | $15.3M | $16.1M | $13.3M | $12.5M | $16.0M | $13.9M | $14.5M | $12.4M | $10.7M | $10.7M | $13.7M | $13.5M | $15.6M | $16.2M | $17.5M | $17.2M | $19.1M | $19.6M | $18.3M | $18.3M | $14.9M | $15.1M | $16.5M | $14.2M | $18.1M | $20.2M | $25.0M | $31.3M | $36.5M | $23.6M | $21.4M | $23.2M | $33.5M | $35.3M | $27.6M | $40.6M | $35.7M | $52.2M | $33.7M | $33.7M | $22.6M | $16.6M |
| Revenue * | $25.6M | $23.9M | $23.3M | $21.3M | $18.8M | $19.0M | $19.5M | $15.8M | $15.3M | $18.3M | $17.0M | $16.5M | $16.7M | $13.6M | $14.5M | $18.1M | $17.3M | $20.1M | $19.3M | $21.6M | $20.7M | $23.6M | $23.4M | $22.2M | $22.1M | $18.0M | $17.8M | $19.6M | $17.4M | $21.4M | $22.8M | $27.0M | $30.3M | $38.4M | $26.6M | $25.4M | $27.3M | $32.4M | $36.7M | $31.3M | $44.5M | $37.1M | $56.6M | $35.8M | $37.3M | $25.6M | $19.0M |
| Income Tax Expense Benefit | $662.7K | $17.6K | $227.1K | $406.1K | $259.2K | -$77.6K | $142.3K | -$40.3K | -$148.0K | -$167.3K | $46.6K | -$385.7K | $137.4K | -$91.0K | $129.1K | $381.2K | $161.5K | $154.8K | -$65.4K | $34.4K | -$44.8K | $125.9K | $35.7K | $181.2K | $213.8K | $23.9K | -$35.9K | $171.1K | $448.4K | $485.4K | $302.6K | $40.00 | -$1.2M | -$31.1K | $451.0K | $838.0K | $825.9K | -$997.6K | -$128.0K | $635.5K | $730.0K | -$233.7K | $962.9K | $106.2K | $569.0K | $391.4K | $303.9K |
| Selling General And Administrative Expense | $4.4M | $3.8M | $3.3M | $3.9M | $3.0M | $3.6M | $2.7M | $2.7M | $3.1M | $2.9M | $2.8M | $3.2M | $3.6M | $3.1M | $3.2M | $3.2M | $3.1M | $3.5M | $3.5M | $3.7M | $3.5M | $3.7M | $3.4M | $2.8M | $2.7M | $2.7M | $2.4M | $2.4M | $1.7M | $1.8M | $1.7M | $1.7M | $1.9M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.7M | $1.8M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M |
| Operating Income Loss | $2.4M | -$1.1M | $888.6K | $1.6M | $719.9K | -$66.7K | $616.9K | -$403.2K | -$384.5K | -$801.0K | $239.5K | -$1.4M | $550.7K | -$313.5K | $454.1K | $1.2M | $574.3K | $893.5K | -$560.3K | $257.2K | -$92.7K | $690.0K | $268.7K | $863.5K | $888.6K | $179.8K | $97.9K | $612.4K | $1.3M | $1.4M | $810.2K | $161.5K | -$3.1M | $102.4K | $1.2M | $2.1M | $2.2M | -$3.0M | -$510.1K | $1.8M | $2.0M | -$520.5K | $2.6M | $340.4K | $1.8M | $1.4M | $783.1K |
| Operating Expenses | $4.7M | $4.0M | $3.5M | $4.1M | $3.2M | $3.8M | $2.9M | $2.9M | $3.2M | $3.1M | $2.9M | $3.4M | $3.7M | $3.2M | $3.3M | $3.3M | $3.3M | $3.6M | $3.7M | $3.9M | $3.6M | $3.9M | $3.5M | $3.0M | $2.9M | $2.9M | $2.5M | $2.5M | $1.9M | $2.0M | $1.8M | $1.9M | $2.1M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M |
| Nonoperating Income Expense | -$65.7K | -$92.7K | -$17.5K | -$31.7K | $166.2K | -$32.8K | -$123.6K | $251.1K | -$123.4K | $101.7K | -$60.5K | -$51.2K | -$70.8K | -$6.0K | -$17.6K | -$28.9K | -$46.6K | -$49.5K | -$56.3K | -$63.7K | -$60.7K | -$64.3K | -$96.3K | -$89.2K | -$94.3K | -$62.4K | -$56.6K | -$44.0K | -$33.6K | -$22.5K | -$30.2K | -$22.7K | -$60.0K | -$45.0K | -$4.3K | $8.0K | -$17.4K | $1.7K | -$12.8K | -$135.3K | -$33.9K | -$47.0K | -$72.0K | -$56.5K | -$55.3K | $48.0K | -$45.2K |
| Gross Profit | $7.0M | $2.9M | $4.4M | $5.7M | $3.9M | $3.7M | $3.5M | $2.4M | $2.8M | $2.3M | $3.1M | $2.0M | $4.3M | $2.9M | $3.8M | $4.5M | $3.8M | $4.5M | $3.1M | $4.1M | $3.5M | $4.6M | $3.8M | $3.9M | $3.8M | $3.1M | $2.6M | $3.1M | $3.2M | $3.3M | $2.7M | $2.0M | -$1.1M | $1.9M | $3.1M | $4.0M | $4.1M | -$1.2M | $1.4M | $3.7M | $3.9M | $1.4M | $4.4M | $2.1M | $3.6M | $3.1M | $2.5M |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | -$670.9K | $61.7K | -$101.4K | -$49.6K | $79.0K | -$25.1K | $190.8K | $48.7K | $47.6K | $129.8K | $185.2K | $121.0K | $82.3K | $149.2K | $60.7K | $75.5K | $21.5K | $45.5K | $17.5K | $37.9K | -$411.00 | $3.7K | $16.7K | $24.4K | $3.3K | $33.9K | $69.2K | $648.00 | $79.1K | $23.9K | $36.5K | $7.0K | $9.5K | -$22.00 | $10.1K | -$9.8K | |||||||||||
| Interest Expense | $73.3K | $117.5K | $144.0K | $119.1K | $130.5K | $53.1K | $49.7K | $40.6K | $5.2K | $16.8K | $26.7K | $45.3K | $49.7K | $55.7K | $64.6K | $64.1K | $66.2K | $99.9K | $94.1K | $92.5K | $68.1K | $66.5K | $57.7K | $42.7K | $33.7K | $39.8K | $35.2K | $64.6K | $54.0K | $16.3K | $8.0K | $18.1K | $10.5K | $22.4K | $38.4K | $46.8K | $40.8K | $65.7K | $76.8K | $61.6K | $112.6K | -$51.3K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.3M | -$1.2M | $871.1K | $1.6M | $886.0K | -$99.5K | $493.4K | -$152.1K | -$507.8K | -$699.4K | $179.0K | -$1.4M | $479.9K | -$319.4K | $436.5K | $1.1M | $527.7K | $844.1K | -$616.6K | $193.5K | -$153.5K | $625.7K | $172.4K | $774.3K | $794.4K | $117.4K | $41.3K | $568.4K | $1.2M | $1.3M | $780.0K | ||||||||||||||||
| Deferred Income Tax Expense Benefit | -$171.0K | $119.8K | $87.4K | -$167.3K | -$15.8K | $180.6K | -$213.1K | -$114.9K | $72.8K | -$35.9K | $634.9K | -$490.5K | $414.1K | $202.0K | $599.0K | -$113.5K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $366.3K | $689.3K | -$551.2K | $159.1K | -$108.7K | $499.8K | $136.7K | $593.1K | $580.6K | $93.5K | $77.2K | $397.3K | $801.0K | $848.3K | $477.4K | $138.8K | -$2.0M | $88.5K | $783.4K | $1.3M | $1.4M | -$2.0M | -$394.9K | $1.0M | $1.3M | -$333.8K | $1.6M | $177.8K | $1.2M | $1.1M | $433.9K | ||||||||||||||||
| Income Loss From Equity Method Investments | $23.00 | -$23.00 | $6.0K | -$6.0K | -$5.0K | -$4.3K | -$5.0K | -$7.4K | -$4.1K | -$31.7K | -$3.5K | -$1.3K | -$2.6K | -$1.5K | -$1.7K | -$1.3K | -$2.6K | -$184.00 | $105.00 | -$4.8K | $1.3K | ||||||||||||||||||||||||||
| Equity Method Investment Summarized Financial Information Net Income Loss | -$2.6K | -$184.00 | $105.00 | $199.00 | $257.00 | -$4.8K | -$322.00 | -$1.1K | $1.3K | -$805.00 | $212.00 | -$456.00 | -$610.00 | -$267.00 | $715.00 | -$759.00 | $93.00 | -$182.00 | -$158.00 | -$609.00 | -$104.4K | $3.6K | -$11.0K | -$20.1K | $0.00 |
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 * | $27.6M | $26.2M | $24.0M | $24.8M | $28.5M | $26.5M | $25.3M | $24.9M | $25.0M | $24.5M | $24.1M | $25.7M | $21.8M | $23.6M | $21.9M | $13.5M | $11.2M |
| Cash And Cash Equivalents At Carrying Value | $1.4M | $2.7M | $2.5M | $3.7M | $2.9M | $2.4M | $3.9M | $3.8M | $4.0M | $7.6M | $4.2M | $1.7M | $1.8M | ||||
| Inventory Net | $15.7M | $19.0M | $19.3M | $16.0M | $17.1M | $18.8M | $15.3M | $16.3M | $14.3M | $13.9M | $15.2M | $9.4M | $11.3M | $13.5M | $8.2M | ||
| Treasury Stock Value | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $3.5M | $3.2M | $1.5M | $1.3M | $272.1K | $272.1K | $272.1K | $295.3K | ||
| Retained Earnings Accumulated Deficit | $11.7M | $9.5M | $10.3M | $14.5M | $13.2M | $13.3M | $13.4M | $12.3M | $11.9M | $9.7M | $11.1M | $6.1M | $8.0M | $6.3M | $6.2M | ||
| Property Plant And Equipment Net | $3.2M | $3.5M | $3.2M | $2.7M | $2.2M | $2.4M | $2.4M | $2.4M | $2.3M | $1.8M | $2.0M | $2.1M | $1.8M | $1.7M | $1.6M | ||
| Liabilities Current | $6.8M | $15.4M | $6.4M | $6.5M | $4.6M | $11.5M | $11.2M | $13.1M | $11.0M | $10.1M | $12.0M | $9.5M | $13.7M | $16.1M | $9.7M | ||
| Liabilities And Stockholders Equity | $34.0M | $42.2M | $42.7M | $43.3M | $38.4M | $39.7M | $38.8M | $40.0M | $37.0M | $35.3M | $39.0M | $32.4M | $38.2M | $38.8M | $23.9M | ||
| Liabilities | $7.8M | $18.5M | $18.1M | $13.9M | $10.6M | $13.0M | $12.8M | $14.4M | $11.9M | $10.9M | $12.9M | $10.3M | $14.4M | $16.8M | $10.4M | ||
| Finite Lived Intangible Assets Accumulated Amortization | $285.8K | $255.3K | $279.9K | $237.1K | $194.4K | $151.6K | $108.9K | $72.3K | $50.3K | $41.3K | $33.8K | $26.3K | $18.8K | $11.3K | $3.8K | ||
| Deposits Assets Noncurrent | $135.9K | $129.5K | $449.3K | $449.2K | $285.5K | $387.5K | $552.9K | $497.5K | $549.3K | $610.5K | $643.5K | $618.5K | $648.1K | $677.6K | $699.0K | ||
| Common Stock Value | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $5.6K | ||
| Assets Current | $28.4M | $34.0M | $31.7M | $30.3M | $28.7M | $31.7M | $30.8M | $33.3M | $32.7M | $32.0M | $35.5M | $28.9M | $33.1M | $35.7M | $20.9M | ||
| Assets | $34.0M | $42.2M | $42.7M | $43.3M | $38.4M | $39.7M | $38.8M | $40.0M | $37.0M | $35.3M | $39.0M | $32.4M | $38.2M | $38.8M | $23.9M | ||
| Accounts Payable And Accrued Liabilities Current | $5.7M | $5.2M | $3.8M | $5.0M | $3.0M | $4.3M | $4.8M | $4.4M | $4.1M | $4.0M | $8.7M | $7.2M | $11.8M | $12.4M | $7.1M | ||
| Allowance For Doubtful Accounts Receivable Current | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $213.7K | $197.1K | |||
| Equity Method Investments | $39.7K | $39.7K | $354.4K | $402.2K | $561.4K | $86.0K | $89.8K | $94.6K | $95.6K | $96.6K | $97.4K | $98.2K | $1.9M | $0.00 | |||
| Deferred Compensation Liability Classified Noncurrent | $121.4K | $120.5K | $243.2K | $311.9K | $276.5K | $378.5K | $532.7K | $488.5K | $489.7K | $482.5K | $515.5K | $515.5K | $528.7K | $538.7K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.7M | $2.5M | $3.7M | $2.9M | $2.4M | $4.6M | $2.3M | ||||||||||
| Minority Interest | -$244.5K | -$244.5K | $837.2K | $1.2M | $1.5M | $1.1M | $639.9K | $374.3K | $336.6K | $332.9K | $334.3K | $181.9K | $83.2K | $49.2K | |||
| Treasury Stock Shares | 925.3K | 925.3K | 925.3K | 925.3K | 925.3K | 688.7K | 631.4K | 294.1K | 240.4K | 84.0K | 84.0K | 84.0K | 89.0K | ||||
| Goodwill | $2.5M | $2.5M | $2.5M | $2.5M | $1.8M | $1.0M | $440.0K | $440.0K | $440.0K | $440.0K | $440.0K | $440.0K | |||||
| Taxes Payable Current | $416.4K | $5.4K | $100.00 | $1.5K | $1.3K | $1.1K | $0.00 | $331.1K | $0.00 | $21.1K | $100.00 | ||||||
| Prepaid Expense And Other Assets Current | $167.2K | $413.8K | $432.1K | $542.2K | $490.2K | $587.6K | $578.9K | $593.8K | $535.5K | ||||||||
| Accounts Receivable Net Current | $9.4M | $8.0M | $7.8M | $9.3M | $7.4M | $9.4M | $9.9M | $13.4M | $13.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2018 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $28.8M | $27.6M | $26.8M | $28.0M | $27.3M | $26.2M | $24.9M | $24.3M | $24.3M | $23.8M | $23.9M | $24.3M | $28.6M | $28.4M | $28.6M | $28.0M | $27.9M | $27.4M | $26.2M | $25.7M | $24.9M | $25.3M | $25.0M | $25.2M | $25.0M | $25.5M | $25.1M | $25.1M | $24.9M | $24.9M | $25.0M | $24.5M | $23.9M | $23.7M | $25.8M | $24.5M | $24.4M | $23.1M | $21.7M | $23.8M | $24.2M | $23.8M | $22.7M | $23.3M | $15.4M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $2.7M | $701.9K | $979.8K | $1.8M | $2.4M | $3.1M | $2.4M | $2.4M | $2.4M | $1.5M | $4.3M | $1.4M | $3.0M | $4.0M | $4.5M | $3.5M | $2.7M | $3.2M | $4.8M | $4.6M | $5.1M | $3.2M | $3.3M | $2.3M | $2.7M | $3.5M | $2.8M | $3.2M | $1.8M | $3.2M | $5.9M | $3.3M | $3.6M | $3.5M | $3.4M | $6.4M | $4.5M | $3.5M | $7.6M | $8.3M | $1.4M | $2.4M | $7.4M | $3.8M | $1.9M | $2.9M | $216.2K | ||||||
| Inventory Net | $19.0M | $20.4M | $21.7M | $17.2M | $15.0M | $14.5M | $15.5M | $17.0M | $17.1M | $15.8M | $16.7M | $19.2M | $16.0M | $16.8M | $16.4M | $15.2M | $15.7M | $18.5M | $18.4M | $18.1M | $17.7M | $16.4M | $15.4M | $15.2M | $16.3M | $15.1M | $15.7M | $15.8M | $14.5M | $12.3M | $11.9M | $12.4M | $12.7M | $13.6M | $13.0M | $10.2M | $9.0M | $9.7M | $8.8M | $10.2M | $11.2M | $12.0M | $12.0M | $13.1M | |||||||||
| Treasury Stock Value | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.4M | $3.9M | $3.8M | $3.3M | $3.3M | $3.2M | $1.9M | $1.5M | $1.3M | $1.3M | $1.3M | $932.9K | $272.1K | $272.1K | $272.1K | $272.1K | $272.1K | $272.1K | $272.1K | $272.1K | -$295.3K | |||||||||
| Retained Earnings Accumulated Deficit | $14.3M | $13.1M | $12.3M | $13.5M | $12.9M | $10.4M | $9.8M | $9.8M | $9.3M | $9.4M | $9.8M | $14.1M | $14.0M | $14.4M | $14.1M | $14.3M | $13.9M | $13.6M | $13.2M | $12.7M | $13.6M | $13.5M | $13.7M | $13.3M | $13.3M | $12.8M | $12.3M | $12.3M | $12.3M | $10.9M | $10.1M | $9.2M | $9.1M | $11.2M | $9.5M | $8.7M | $7.5M | $6.0M | $8.1M | $8.5M | $8.1M | $7.1M | $7.7M | $8.0M | |||||||||
| Property Plant And Equipment Net | $3.6M | $3.5M | $3.2M | $3.1M | $3.1M | $3.3M | $3.4M | $3.3M | $3.5M | $3.5M | $3.3M | $3.6M | $3.3M | $2.6M | $3.2M | $2.5M | $2.1M | $2.3M | $2.2M | $2.3M | $2.4M | $2.3M | $2.3M | $2.7M | $2.8M | $2.4M | $2.5M | $2.5M | $2.3M | $1.8M | $1.9M | $1.9M | $2.1M | $1.9M | $2.0M | $1.9M | $2.0M | $2.0M | $2.0M | $1.7M | $1.9M | $1.6M | $1.6M | $1.7M | |||||||||
| Liabilities Current | $11.0M | $12.8M | $17.0M | $6.5M | $9.1M | $7.3M | $8.2M | $10.7M | $12.4M | $2.8M | $5.2M | $5.4M | $8.9M | $10.5M | $7.4M | $4.8M | $4.3M | $4.0M | $10.5M | $10.9M | $9.5M | $9.3M | $10.2M | $10.6M | $15.3M | $13.3M | $10.7M | $11.4M | $8.1M | $5.9M | $9.8M | $10.3M | $11.2M | $16.2M | $9.5M | $6.5M | $5.2M | $9.4M | $8.1M | $8.2M | $7.7M | $6.7M | $17.3M | $19.1M | |||||||||
| Liabilities And Stockholders Equity | $41.2M | $42.0M | $45.9M | $39.7M | $38.9M | $33.1M | $34.9M | $37.6M | $39.3M | $37.3M | $40.8M | $43.8M | $40.9M | $43.5M | $39.1M | $36.8M | $36.9M | $38.9M | $41.0M | $40.7M | $37.7M | $37.3M | $38.3M | $38.2M | $42.7M | $40.3M | $37.3M | $37.9M | $34.5M | $31.9M | $35.4M | $35.3M | $36.1M | $43.2M | $35.2M | $32.0M | $29.6M | $32.2M | $32.8M | $33.4M | $32.3M | $30.2M | $41.4M | $35.3M | |||||||||
| Liabilities | $12.4M | $14.5M | $19.1M | $11.8M | $11.6M | $8.4M | $10.9M | $13.5M | $15.8M | $13.7M | $16.8M | $15.2M | $12.5M | $14.0M | $9.9M | $7.6M | $8.2M | $11.0M | $13.6M | $14.3M | $11.0M | $10.8M | $11.8M | $12.2M | $16.4M | $14.4M | $11.7M | $12.4M | $9.0M | $6.7M | $10.6M | $11.2M | $12.1M | $17.1M | $10.4M | $7.3M | $6.1M | $10.2M | $8.8M | $8.9M | $8.4M | $7.4M | $18.0M | $19.9M | |||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $323.9K | $316.3K | $308.6K | $301.0K | $278.1K | $278.1K | $270.5K | $318.0K | $302.8K | $295.1K | $287.5K | $263.1K | $255.4K | $247.8K | $226.4K | $215.8K | $205.1K | $183.7K | $173.0K | $162.3K | $139.5K | $128.8K | $121.5K | $95.1K | $87.5K | $79.9K | $64.6K | $57.0K | $53.6K | $45.0K | $43.1K | $39.4K | $37.5K | $35.6K | $31.9K | $30.0K | $28.1K | $24.4K | $22.5K | $20.6K | $16.9K | $15.0K | $13.1K | $9.4K | |||||||||
| Deposits Assets Noncurrent | $429.3K | $339.9K | $544.9K | $528.3K | $256.2K | $141.5K | $141.5K | $136.2K | $337.4K | $350.5K | $382.2K | $506.1K | $508.5K | $508.1K | $441.7K | $416.5K | $275.1K | $312.6K | $317.1K | $382.5K | $462.1K | $664.1K | $636.3K | $527.3K | $522.6K | $537.3K | $535.8K | $582.9K | $554.1K | $602.0K | $580.2K | $605.5K | $653.7K | $631.2K | $618.5K | $618.5K | $618.5K | $623.3K | $628.1K | $648.4K | $645.4K | $683.6K | $883.7K | $750.4K | |||||||||
| Common Stock Value | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $5.7K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $5.6K | |||||||||
| Assets Current | $33.5M | $35.4M | $38.0M | $32.3M | $31.5M | $26.8M | $27.0M | $29.6M | $27.9M | $25.8M | $29.7M | $30.0M | $27.4M | $30.7M | $28.0M | $26.2M | $26.8M | $29.0M | $31.0M | $30.3M | $29.7M | $29.1M | $30.1M | $29.9M | $35.1M | $34.0M | $31.2M | $31.8M | $30.1M | $28.7M | $32.1M | $31.9M | $32.6M | $39.8M | $31.7M | $28.7M | $26.1M | $28.7M | $29.3M | $30.1M | $27.0M | $25.2M | $38.1M | $32.1M | |||||||||
| Assets | $41.2M | $42.0M | $45.9M | $39.7M | $38.9M | $33.1M | $34.9M | $37.6M | $39.3M | $37.3M | $40.8M | $43.8M | $40.9M | $43.5M | $39.1M | $36.8M | $36.9M | $38.9M | $41.0M | $40.7M | $37.7M | $37.3M | $38.3M | $38.2M | $42.7M | $40.3M | $37.3M | $37.9M | $34.5M | $31.9M | $35.4M | $35.3M | $36.1M | $43.2M | $35.2M | $32.0M | $29.6M | $32.2M | $32.8M | $33.4M | $32.3M | $30.2M | $41.4M | $35.3M | |||||||||
| Accounts Payable And Accrued Liabilities Current | $6.5M | $5.6M | $8.1M | $5.2M | $5.5M | $4.5M | $4.2M | $4.4M | $2.8M | $2.1M | $4.3M | $4.9M | $2.6M | $3.2M | $4.1M | $4.0M | $3.7M | $2.9M | $4.7M | $3.7M | $3.6M | $2.9M | $3.8M | $2.7M | $2.9M | $3.8M | $3.3M | $3.4M | $3.3M | $3.3M | $5.2M | $5.6M | $5.5M | $8.4M | $6.0M | $6.3M | $5.2M | $5.1M | $6.8M | $6.3M | $6.2M | $6.0M | $15.2M | $10.9M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $313.0K | $313.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $213.7K | $213.7K | $213.7K | $269.6K | $269.6K | $269.6K | $269.6K | $197.1K | ||||||||
| Equity Method Investments | $889.7K | $39.7K | $39.7K | $39.7K | $39.6K | $39.7K | $39.7K | $33.7K | $340.1K | $345.1K | $349.4K | $359.1K | $366.4K | $370.5K | $554.0K | $557.5K | $558.8K | $81.5K | $83.0K | $84.7K | $87.1K | $89.7K | $89.9K | $90.3K | $90.1K | $89.8K | $95.5K | $95.9K | $96.9K | $96.3K | $96.1K | $97.2K | $97.9K | $98.1K | $97.3K | $98.1K | $98.0K | $98.8K | $98.9K | $99.5K | $2.1M | $2.0M | |||||||||||
| Deferred Compensation Liability Classified Noncurrent | $133.6K | $129.6K | $130.0K | $128.4K | $136.6K | $127.0K | $127.0K | $127.2K | $131.3K | $144.4K | $176.1K | $300.0K | $302.4K | $302.0K | $304.3K | $307.5K | $266.1K | $303.6K | $308.1K | $373.5K | $436.0K | $475.0K | $528.0K | $518.3K | $513.6K | $528.3K | $509.2K | $500.9K | $499.6K | $489.8K | $452.2K | $477.5K | $525.7K | $503.2K | $515.5K | $515.5K | $515.5K | $515.5K | $515.5K | $530.9K | $521.2K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.7M | $701.9K | $979.8K | $1.8M | $2.4M | $1.4M | $3.1M | $2.4M | $2.4M | $2.4M | $1.5M | $4.3M | $1.4M | $3.0M | $4.0M | $4.5M | $3.5M | $2.7M | $2.2M | $2.6M | $2.8M | $2.6M | $3.2M | $4.8M | $5.1M | ||||||||||||||||||||||||||||
| Minority Interest | -$244.5K | -$244.5K | -$244.5K | -$244.5K | -$244.5K | -$244.5K | $8.0K | $8.0K | $898.9K | $1.2M | $1.3M | $1.3M | $1.7M | $1.7M | $1.5M | $1.5M | $1.4M | $1.3M | $992.4K | $871.4K | $789.1K | $532.0K | $471.3K | $395.9K | $291.9K | $274.4K | $272.9K | $273.3K | $269.6K | $343.9K | $319.5K | $368.2K | $331.0K | $261.7K | $261.1K | $150.6K | $126.7K | $90.2K | $68.7K | ||||||||||||||
| Treasury Stock Shares | 925.3K | 925.3K | 925.3K | 925.3K | 925.3K | 925.3K | 925.3K | 925.3K | 925.3K | 925.3K | 925.3K | 925.3K | 873.9K | 792.3K | 751.8K | 634.8K | 634.8K | 631.4K | 388.2K | 294.1K | 240.4K | 240.4K | 240.4K | 183.8K | 84.0K | 84.0K | 84.0K | 84.0K | 84.0K | 84.0K | 84.0K | 84.0K | 89.0K | ||||||||||||||||||||
| Goodwill | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.2M | $2.2M | $2.2M | $2.8M | $2.5M | $1.5M | $2.4M | $2.4M | $1.0M | $440.0K | $440.0K | $440.0K | $440.0K | $440.0K | $440.0K | $440.0K | $440.0K | $440.0K | $440.0K | $440.0K | $440.0K | $440.0K | $440.0K | $440.0K | ||||||||||||||||||||
| Taxes Payable Current | $1.5K | $6.2K | $564.6K | $293.7K | $261.0K | $120.8K | $317.00 | $317.00 | $317.00 | $200.00 | $15.1K | $19.9K | $7.2K | $300.00 | $2.6K | $26.6K | $2.3K | $500.00 | $250.00 | $0.00 | $0.00 | $474.3K | $700.00 | $216.7K | $200.00 | $370.00 | $96.1K | $242.00 | |||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $452.6K | $594.4K | $831.6K | $439.1K | $296.1K | $213.4K | $337.6K | $493.5K | $441.4K | $282.0K | $320.5K | $707.6K | $430.9K | $649.3K | $830.1K | $663.4K | $509.7K | $708.2K | $516.5K | $613.9K | $686.4K | $510.3K | $550.1K | $707.3K | $350.3K | $502.5K | $621.9K | $473.8K | $456.1K | ||||||||||||||||||||||||
| Accounts Receivable Net Current | $9.5M | $12.1M | $10.1M | $10.1M | $11.9M | $7.4M | $7.4M | $8.1M | $6.5M | $6.6M | $6.9M | $7.5M | $7.3M | $8.5M | $6.3M | $6.7M | $7.8M | $6.8M | $9.2M | $8.6M | $8.5M | $8.7M | $9.2M | $8.6M | $13.9M | $14.6M | $10.4M | $11.1M | $11.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $405.8K | $759.1K | $868.5K | $476.9K | ||||||||||||
| Net Cash Provided By Used In Operating Activities | -$5.0M | $5.4M | $652.1K | -$5.4M | $4.7M | $4.4M | -$2.1M | $8.7M | $1.5M | $1.6M | -$2.3M | $30.1K | -$3.3M | $8.0M | -$4.1M | $1.3M |
| Net Cash Provided By Used In Financing Activities | $6.1M | -$9.6M | $423.8K | $5.3M | -$1.0K | -$3.4M | $837.5K | -$3.3M | $1.2M | -$450.6K | $2.7M | $221.5K | $279.3K | -$2.0M | $7.2M | $1.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $427.2K | -$246.5K | -$18.4K | -$110.1K | $52.0K | -$97.4K | $8.8K | -$43.9K | $25.7K | $279.3K | $3.9K | $76.4K | $367.5K | -$428.3K | $227.2K | -$39.5K |
| Increase Decrease In Inventories | $4.5M | -$3.3M | -$265.7K | $4.6M | -$1.1M | -$1.7M | $3.6M | -$2.2M | $917.4K | $143.9K | $1.3M | -$5.8M | $2.4M | $2.2M | -$5.3M | -$1.6M |
| Increase Decrease In Accounts Receivable | $2.4M | $1.4M | $166.6K | -$1.1M | $1.9M | -$2.0M | -$492.9K | -$3.6M | -$661.0K | $2.5M | $4.5M | -$3.1M | $270.3K | $3.4M | -$7.2M | $1.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$102.1K | $538.3K | $1.4M | -$1.2M | $2.0M | -$1.3M | -$489.5K | $392.7K | -$258.8K | -$30.9K | -$4.7M | $1.4M | -$3.5M | -$610.3K | $5.2M | $468.2K |
| Depreciation Depletion And Amortization | $699.5K | $610.0K | $593.6K | $584.6K | $662.9K | $741.5K | $742.6K | $740.5K | $762.0K | $587.6K | $545.4K | $581.4K | $506.9K | $447.4K | $433.2K | $469.8K |
| Payments To Acquire Property Plant And Equipment | $191.6K | $306.9K | $857.8K | $1.1M | $1.5M | $435.9K | $743.4K | $383.5K | $679.9K | $963.4K | $391.8K | $504.6K | $768.0K | $569.9K | $526.5K | $363.8K |
| Net Cash Provided By Used In Investing Activities | -$1.7M | $2.8M | -$857.8K | -$1.1M | -$3.9M | -$537.8K | -$897.7K | -$3.1M | -$3.6M | -$1.8M | -$391.8K | -$504.6K | -$536.0K | -$2.7M | -$526.5K | -$2.6M |
| Proceeds From Lines Of Credit | $9.7M | $3.0M | $6.4M | $6.0M | $1.1M | $1.4M | $3.8M | $6.3M | $1.4M | $3.1M | $1.3M | $6.8M | $134.8M | $128.5M | $84.8M | |
| Increase Decrease In Accrued Income Taxes Payable | -$416.4K | $411.1K | $5.3K | -$1.4K | $159.00 | $296.00 | $1.1K | -$331.1K | $331.1K | -$21.1K | $21.0K | -$234.6K | -$218.8K | |||
| Increase Decrease In Income Taxes Receivable | -$69.4K | -$240.6K | $2.7K | -$89.6K | -$9.2K | -$952.6K | -$1.4M | $999.6K | -$937.6K | $315.2K | -$368.5K | $26.5K | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $6.9M | $6.3M | $5.6M | $4.8M | $4.2M | $3.7M | $3.1M | $2.6M | $2.2M | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $41.8K | $174.2K | $189.8K | $189.8K | $189.8K | $189.8K | $240.9K | $248.0K | $203.9K | $25.0K | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $6.6M | -$401.9K | $4.6M | $2.8M | -$1.2M | $2.8M | $1.7M | $812.5K | $406.4K | $2.1M | $3.8M | -$3.1M | $1.9M | $536.0K | $3.6M | $2.0M | |||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$3.4M | $2.2M | -$4.9M | -$862.7K | $1.6M | -$2.8M | -$1.3M | -$492.6K | $735.2K | -$2.2M | -$1.5M | $2.9M | -$1.2M | $3.7K | -$217.8K | -$656.9K | |||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$141.7K | $128.9K | $79.8K | -$111.6K | $107.1K | $19.4K | $26.3K | -$28.8K | -$91.3K | -$79.3K | -$10.9K | $8.6K | -$103.0K | $53.6K | $43.8K | $119.5K | |||||||||||||||||||||||
| Increase Decrease In Inventories | -$1.5M | -$1.0M | -$2.0M | -$2.6M | $854.4K | -$1.4M | -$785.4K | $127.6K | -$1.2M | $207.2K | -$2.0M | -$1.6M | -$406.5K | $1.6M | $1.5M | $1.3M | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.5M | $2.0M | -$2.6M | -$915.6K | -$757.8K | $399.5K | -$811.3K | -$706.6K | $1.2M | -$2.3M | $302.8K | $5.9M | -$2.3M | $2.4M | -$1.9M | -$1.6M | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $354.1K | -$194.4K | -$760.1K | $535.0K | -$1.9M | $708.9K | -$636.3K | -$1.0M | -$635.8K | -$760.0K | $1.2M | -$272.2K | -$2.0M | -$4.5M | $2.8M | $158.2K | |||||||||||||||||||||||
| Depreciation Depletion And Amortization | $218.9K | $159.9K | $154.5K | $140.2K | $155.8K | $168.2K | $187.8K | $176.3K | $174.3K | $180.1K | $135.4K | $145.7K | $148.2K | $117.6K | $112.7K | $111.1K | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $33.3K | $17.9K | $202.0K | $44.7K | $66.2K | $72.0K | $133.5K | $145.5K | $255.1K | $214.9K | $38.5K | $123.9K | $68.4K | $54.6K | $132.5K | ||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.2M | -$817.9K | -$202.0K | -$44.7K | -$66.2K | -$72.0K | -$133.5K | -$145.5K | -$255.1K | -$214.9K | -$38.5K | -$123.9K | $163.7K | -$254.6K | -$132.5K | ||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $2.5M | $14.4K | $914.8K | $1.6M | $910.00 | $600.1K | $7.4K | $1.0M | $1.0M | $600.0K | $5.0M | $40.2K | $3.4M | $48.5M | $20.7M | ||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $148.2K | $115.4K | $217.00 | $18.4K | $1.3K | $1.2K | $250.00 | $143.3K | $200.00 | $75.0K | $35.9K | -$36.5K | |||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$85.1K | -$138.0K | -$210.5K | -$130.5K | -$197.4K | -$257.9K | $135.2K | -$407.7K | $10.7K | $267.8K | -$123.1K | ||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $8.1M | $7.9M | $7.8M | $7.6M | $7.4M | $7.3M | $7.1M | $6.8M | $6.6M | $6.4M | $6.1M | $5.9M | $5.7M | $5.4M | $5.2M | $5.0M | $4.5M | $4.4M | $4.1M | $4.0M | $3.8M | $3.6M | $3.4M | $3.3M | $3.0M | $2.9M | $2.7M | $2.5M | $2.4M | $2.3M | $5.5M |
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 * | $0.25 | $0.39 | -$0.15 | -$0.66 | $0.22 | -$0.02 | -$0.02 | $0.19 | $0.08 | $0.36 | -$0.23 | $0.78 | -$0.23 | $0.37 | $0.14 | $0.44 |
| 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 | |
| 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 | |
| Common Stock Shares Outstanding | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 5.8M | 5.8M | 6.2M | 6.2M | 6.4M | 6.4M | 6.4M | 5.5M | |
| Common Stock Shares Issued | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 5.6M | |
| 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 | |
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 6.4M | 6.4M | 5.6M | 5.5M | |||||||
| Earnings Per Share Basic | $0.25 | $0.39 | $-0.15 | $-0.66 | $0.22 | $-0.23 | $0.39 | $0.15 | $0.44 | |||||||
| 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 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.7M | 5.7M | 5.7M | 5.7M | 6.4M | 6.6M | 5.8M | 5.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 * | $0.29 | -$0.21 | $0.11 | $0.20 | $0.11 | $0.06 | -$0.02 | -$0.06 | -$0.09 | $0.02 | $0.05 | -$0.02 | $0.06 | $0.12 | $0.07 | $0.09 | -$0.11 | $0.02 | -$0.04 | $0.06 | $0.00 | $0.09 | $0.07 | $0.01 | $0.00 | $0.06 | $0.12 | $0.14 | $0.07 | $0.02 | -$0.33 | $0.01 | $0.11 | $0.19 | $0.21 | -$0.33 | -$0.06 | $0.14 | $0.19 | -$0.06 | $0.24 | $0.03 | $0.22 | $0.19 | $0.08 | ||||
| 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 | 10.0M | 10.0M | 10.0M | 10.0M | |||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Outstanding | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.7M | 5.7M | 5.8M | 5.8M | 5.8M | 6.1M | 6.2M | 6.2M | 6.2M | 6.2M | 6.3M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 5.5M | |||||
| Common Stock Shares Issued | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 5.6M | |||||
| 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 | 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 | 30.0M | 30.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 6.2M | 6.2M | 6.2M | 6.3M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 5.5M | 5.5M | 5.5M | 5.5M | ||||||||||||||||||
| Earnings Per Share Basic | $0.29 | $-0.21 | $0.11 | $0.20 | $0.11 | $0.06 | $-0.02 | $-0.06 | $-0.09 | $0.02 | $-0.06 | $0.05 | $-0.02 | $0.06 | $0.02 | $-0.33 | $0.01 | $0.12 | $0.20 | $0.22 | $-0.33 | $-0.06 | $0.15 | $0.19 | $-0.06 | $0.25 | $0.03 | $0.22 | $0.19 | ||||||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 6.2M | 6.2M | 6.2M | 6.6M | 6.6M | 6.6M | 6.4M | 6.4M | 6.6M | 6.6M | 6.4M | 6.6M | 5.5M | 5.5M | 5.5M | 5.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Officers Compensation | $843.7K | $620.9K | $609.9K | $594.3K | $612.8K | $681.0K | $714.1K | $681.0K | $698.7K | $655.4K | $653.3K | $659.4K | $582.1K | $707.1K | $629.4K | $735.2K |
| Indefinite Lived Trademarks | $327.0K | $327.0K | $327.0K | $408.0K | $1.5M | $1.5M | $1.5M | $820.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | |
| Additional Paid In Capital | $19.1M | $19.1M | $19.1M | $18.7M | $17.9M | $16.6M | $16.1M | $16.1M | $15.9M | $15.9M | $15.9M | $15.9M | $15.9M | $15.9M | $7.6M | |
| Unrealized Gain Loss On Commodity Contracts | $449.0K | $617.9K | $758.0K | -$721.4K | $469.0K | -$553.4K | $123.1K | $188.8K | -$345.6K | $618.6K | -$1.1K | -$499.1K | -$383.3K | -$500.2K | $2.1M | -$198.2K |
| Related Party Costs | $3.5M | $5.3M | $8.3M | $9.1M | $6.7M | $8.5M | $22.1M | $17.5M | $31.2M | $31.9M | $25.30T | |||||
| Due To Correspondent Brokers | $794.8K | $292.4K | $1.5M | $708.3K | $1.1M | $22.0K | $210.9K | $0.00 | $483.8K | $484.9K | $984.0K | $1.4M | $1.9M | $0.00 | ||
| Investment Income Interest | $11.0K | $13.3K | $19.4K | $41.2K | $45.0K | $45.0K | $43.1K | $33.0K | $150.4K | $94.4K | ||||||
| Repayments Of Lines Of Credit | $3.6M | $9.6M | $1.7M | $1.9M | $6.0M | $4.5M | $500.0K | $6.0M | $2.8M | $6.2M | $136.1M | $128.9M | $83.2M | |||
| Prepaid Expense Current | $285.4K | $365.9K | $866.2K | $76.0K | $145.3K | $385.9K | $383.2K | $472.8K | $482.0K | |||||||
| Interest Paid Net | $199.6K | $286.8K | $538.4K | $202.3K | $85.4K | $196.8K | $254.6K | $372.2K | $261.5K | $181.0K | ||||||
| Interest Income Other | $20.00 | $34.4K | $18.9K | $14.1K | $7.7K | $3.4K | $11.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Officers Compensation | $209.0K | $183.4K | $243.3K | $211.3K | $160.6K | $141.1K | $173.3K | $142.8K | $144.9K | $179.9K | $147.1K | $151.1K | $151.1K | $153.6K | $153.6K | $153.2K | $170.3K | $157.2K | $170.3K | $170.3K | $157.2K | $203.3K | $170.3K | $170.3K | $170.3K | $179.3K | $179.3K | $168.6K | $163.9K | $163.9K | $163.9K | $163.9K | $172.9K | $152.7K | $159.1K | $141.1K | $159.1K | $170.0K | $141.1K | $129.9K | $141.2K | $141.1K | $147.2K | $149.8K | $149.9K | $179.9K | $149.9K | |
| Indefinite Lived Trademarks | $327.0K | $327.0K | $327.0K | $327.0K | $327.0K | $327.0K | $327.0K | $327.0K | $327.0K | $327.0K | $327.0K | $408.0K | $408.0K | $408.0K | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $820.0K | $820.0K | $820.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | ||||
| Additional Paid In Capital | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $18.9M | $18.5M | $18.3M | $18.1M | $17.3M | $17.1M | $16.8M | $16.3M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $15.9M | $15.9M | $15.9M | $15.9M | $15.9M | $15.9M | $15.9M | $15.9M | $15.9M | $15.9M | $15.9M | $15.9M | $15.9M | $15.9M | $15.9M | $15.9M | $15.9M | $7.6M | ||||
| Unrealized Gain Loss On Commodity Contracts | $376.3K | $742.9K | -$182.8K | $772.0K | -$66.8K | $415.1K | -$985.8K | -$543.1K | $115.9K | $38.9K | $1.6K | -$1.4M | $1.2M | -$453.9K | -$1.6M | $154.4K | ||||||||||||||||||||||||||||||||
| Related Party Costs | $1.2M | $700.0K | $1.5M | $1.7M | $1.3M | $1.8M | $2.3M | $1.8M | $2.6M | $3.0M | $1.4M | $2.6M | $1.4M | $800.0K | $1.9M | $2.0M | $3.5M | $3.0M | $5.1M | $9.8M | $4.1M | $4.1M | $5.0M | $6.3M | $8.7M | $9.7M | $5.9M | $7.0M | $10.50T | $6.8M | ||||||||||||||||||
| Due To Correspondent Brokers | $968.1K | $303.8K | $1.9M | $484.0K | $547.7K | $275.3K | $394.4K | $1.0M | $485.5K | $541.4K | $632.5K | $439.2K | $132.1K | $631.5K | $136.8K | $37.3K | $217.9K | $884.8K | $96.7K | $626.4K | $565.2K | $528.0K | $95.0K | $600.6K | $0.00 | $482.3K | $476.7K | $0.00 | $1.8M | $44.4K | $0.00 | $0.00 | $1.1M | $1.3M | $913.5K | $166.3K | $570.9K | $290.3K | $879.1K | |||||||||
| Investment Income Interest | $247.00 | $2.0K | $744.00 | $3.5K | $3.6K | $1.8K | $3.4K | $4.7K | $3.0K | $6.0K | $11.0K | $12.4K | $9.9K | $11.0K | $10.0K | $13.1K | $4.9K | $8.3K | $12.8K | $15.9K | $883.00 | $12.4K | $10.2K | $7.6K | $9.3K | $4.8K | $13.9K | $20.3K | $6.3K | $160.6K | $6.1K | |||||||||||||||||
| Repayments Of Lines Of Credit | $3.4M | $300.0K | $4.9M | $900.0K | $2.8M | $1.9M | $500.0K | $3.2M | $2.0M | $2.0M | $1.3M | $3.1M | $48.5M | $21.2M | ||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $180.9K | $311.3K | $379.3K | $310.9K | $866.2K | $866.2K | $866.2K | $653.0K | $375.4K | $72.2K | $52.7K | $53.6K | $60.2K | $231.8K | $222.7K | $247.9K | $288.6K | $230.5K | $172.7K | $294.0K | $447.4K | $342.3K | $797.9K | $118.8K | $284.6K | |||||||||||||||||||||||
| Interest Paid Net | $82.2K | $23.4K | $141.9K | $121.0K | $36.9K | $31.4K | $61.9K | $66.9K | $85.0K | $61.8K | ||||||||||||||||||||||||||||||||||||||
| Interest Income Other | $8.00 | $5.00 | $13.00 | $10.00 | $256.00 | $34.4K | $7.00 | $7.00 | $6.00 | $3.1K | $2.00 | $2.6K | $1.5K | $2.7K | $519.00 | $410.00 | $247.00 | $2.0K | $744.00 |
Most recent annual filing with the SEC: January 28, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.