Complete Filing Data
Karat Packaging Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $156.87 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 Karat Packaging 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 |
|---|---|---|---|---|---|---|
| Net Income * | $31.5M | $30.0M | $32.5M | $23.6M | $20.8M | $17.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $467.7M | $422.6M | $405.7M | $423.0M | $364.2M | $295.5M |
| Rental Income Nonoperating | $2.9M | $2.1M | $1.1M | $949.0K | $931.0K | $322.0K |
| Operating Income Loss | $41.4M | $37.8M | $42.1M | $30.0M | $23.1M | $27.7M |
| Operating Expenses | $130.7M | $126.6M | $111.0M | $102.1M | $84.7M | $61.4M |
| Nonoperating Income Expense | $1.6M | $2.9M | $908.0K | $2.5M | $4.4M | -$5.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.2M | $849.0K | $710.0K | $2.2M | $1.7M | -$849.0K |
| Income Tax Expense Benefit | $10.4M | $9.9M | $9.8M | $6.7M | $5.1M | $5.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $43.0M | $40.7M | $43.0M | $32.5M | $27.5M | $21.9M |
| Gross Profit | $172.1M | $164.3M | $153.0M | $132.1M | $107.8M | $89.1M |
| General And Administrative Expense | $77.4M | $71.5M | $67.0M | $66.3M | $52.4M | $39.2M |
| Cost Of Goods And Services Sold | $295.6M | $258.3M | $252.6M | $290.9M | $256.4M | $206.4M |
| Other Nonoperating Income Expense | $162.0K | -$45.0K | -$228.0K | $259.0K | ||
| Deferred Income Tax Liabilities Net | $2.9M | $426.0K | $4.2M | $5.2M | $5.6M | $6.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.3M | $10.9M | $6.4M | $9.1M | $9.1M | $6.2M | $9.1M | $10.5M | $9.0M | $6.1M | $6.3M | $6.7M | $3.8M | $9.6M | $1.8M | $4.1M | $10.1M | $2.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $124.5M | $124.0M | $103.6M | $112.8M | $112.6M | $95.6M | $105.5M | $108.7M | $95.8M | $110.0M | $114.9M | $105.4M | $102.7M | $94.5M | $75.7M | $76.3M | $84.7M | $64.1M |
| Rental Income Nonoperating | $710.0K | $755.0K | $776.0K | $593.0K | $600.0K | $291.0K | $259.0K | $275.0K | $247.0K | $239.0K | $238.0K | $238.0K | $246.0K | $246.0K | $246.0K | $66.0K | $0.00 | $0.00 |
| Operating Income Loss | $8.6M | $16.6M | $7.8M | $11.3M | $11.1M | $8.1M | $11.4M | $13.3M | $12.7M | $7.9M | $7.8M | $9.5M | $5.4M | $6.9M | $3.8M | $7.0M | $14.5M | $4.1M |
| Operating Expenses | $34.3M | $32.6M | $32.9M | $32.2M | $32.3M | $29.5M | $27.6M | $28.5M | $25.4M | $26.3M | $26.2M | $24.8M | $24.4M | $21.2M | $17.9M | $16.0M | $14.4M | $13.8M |
| Nonoperating Income Expense | $1.3M | -$2.0M | $1.1M | $589.0K | $953.0K | $375.0K | $664.0K | $661.0K | -$728.0K | $143.0K | $1.1M | $1.1M | -$24.0K | $4.0M | $465.0K | -$1.0M | -$737.0K | -$3.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $278.0K | $118.0K | $406.0K | $168.0K | $127.0K | $310.0K | $75.0K | $175.0K | $181.0K | $57.0K | $856.0K | $1.3M | $287.0K | -$245.0K | $1.3M | $494.0K | -$131.0K | -$1.9M |
| Income Tax Expense Benefit | $2.3M | $3.5M | $2.1M | $2.6M | $2.8M | $2.0M | $2.9M | $3.3M | $2.8M | $1.9M | $1.7M | $2.7M | $1.3M | $1.5M | $1.2M | $1.5M | $3.8M | $200.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $9.9M | $14.5M | $8.9M | $11.9M | $12.1M | $8.5M | $12.0M | $14.0M | $12.0M | $8.1M | $8.9M | $10.6M | $5.3M | $10.9M | $4.2M | $6.0M | $13.8M | $767.0K |
| Gross Profit | $42.9M | $49.1M | $40.8M | $43.5M | $43.4M | $37.6M | $38.9M | $41.9M | $38.1M | $34.2M | $34.0M | $34.3M | $29.8M | $28.1M | $21.6M | $23.0M | $28.9M | $17.9M |
| General And Administrative Expense | $21.0M | $19.1M | $18.5M | $18.5M | $17.9M | $16.8M | $19.9M | $17.2M | $16.6M | $16.9M | $16.7M | $15.5M | $14.6M | $13.5M | $11.5M | $9.9M | $9.0M | $9.1M |
| Cost Of Goods And Services Sold | $81.6M | $74.9M | $62.9M | $69.3M | $69.2M | $58.0M | $66.6M | $66.9M | $57.7M | $75.8M | $80.9M | $71.1M | $72.9M | $66.4M | $54.0M | $53.3M | $55.8M | $46.2M |
| Other Nonoperating Income Expense | $67.0K | -$82.0K | $44.0K | $48.0K | $51.0K | $55.0K | $32.0K | $118.0K | -$208.0K | $28.0K | -$181.0K | -$82.0K | $101.0K | $16.0K | $106.0K | |||
| Deferred Income Tax Liabilities Net | $622.0K | $622.0K | $622.0K | $4.2M | $4.2M | $4.2M | $5.2M | $5.2M | $5.2M | $5.6M | $5.6M | $5.6M | $6.2M | $6.2M | $6.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $149.4M | $155.6M | $154.1M | $141.7M | $122.9M | $32.4M | $24.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $37.9M | $31.6M | $23.1M | $16.0M | $6.5M | $448.0K | $802.0K |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.1M | $3.1M |
| Retained Earnings Accumulated Deficit | $61.7M | $66.3M | $67.7M | $56.1M | $39.4M | $18.7M | |
| Repayments Of Long Term Debt | $12.7M | $1.1M | $1.0M | $21.6M | $39.3M | $7.4M | |
| Property Plant And Equipment Transfers And Changes | $3.8M | $3.7M | $10.5M | $9.9M | $5.0M | $15.3M | |
| Property Plant And Equipment Net | $81.2M | $88.0M | $95.2M | $95.6M | $93.5M | $95.5M | |
| Prepaid Expense And Other Assets Current | $5.2M | $3.6M | $6.2M | $6.6M | $5.1M | $6.5M | |
| Other Liabilities Noncurrent | $2.7M | $2.7M | $26.0K | $2.7M | $3.8M | $5.0M | |
| Other Assets Noncurrent | $1.0M | $1.1M | $619.0K | $818.0K | $477.0K | $161.0K | |
| Minority Interest | $7.5M | $6.6M | $8.6M | $10.3M | $9.1M | $7.5M | |
| Long Term Debt Excluding Long Term Line Of Credit Noncurrent | $22.9M | $47.3M | $48.4M | $41.6M | $35.3M | $53.4M | |
| Long Term Debt Current | $12.9M | $1.2M | $1.1M | $957.0K | $1.2M | $11.4M | |
| Liabilities Current | $70.2M | $46.4M | $44.4M | $39.3M | $30.8M | $43.1M | |
| Liabilities And Stockholders Equity | $287.7M | $294.5M | $276.4M | $252.2M | $207.6M | $181.1M | |
| Liabilities | $130.8M | $132.3M | $113.7M | $100.2M | $75.6M | $141.2M | |
| Inventory Net | $81.7M | $70.7M | $71.5M | $71.2M | $58.5M | $49.0M | |
| Intangible Assets Net Excluding Goodwill | $273.0K | $300.0K | $327.0K | $353.0K | $380.0K | $0.00 | |
| Deposits Assets Noncurrent | $0.00 | $36.0K | $1.0M | $12.4M | $6.9M | $2.5M | |
| Common Stock Value | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $15.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.3M | $8.5M | $7.0M | $9.6M | $6.0M | -$354.0K | |
| Cash And Cash Equivalents At Carrying Value | $37.9M | $31.6M | $23.1M | $16.0M | $6.5M | $448.0K | |
| Assets Current | $161.2M | $161.0M | $154.9M | $123.8M | $102.9M | $79.8M | |
| Assets | $287.7M | $294.5M | $276.4M | $252.2M | $207.6M | $181.1M | |
| Amortization Of Deferred Loan Origination Fees Net | -$125.0K | -$92.0K | -$81.0K | -$40.0K | -$18.0K | -$12.0K | |
| Allowance For Doubtful Accounts Receivable Current | $581.0K | $758.0K | $392.0K | $1.3M | $250.0K | $300.0K | |
| Accrued Liabilities Current | $13.5M | $13.6M | $10.6M | $9.0M | $7.8M | $5.0M | |
| Accounts Receivable Net Current | $36.4M | $26.7M | $27.8M | $29.9M | $32.8M | $23.8M | |
| Inventory Write Down | $70.0K | $290.0K | -$399.0K | $6.0K | $68.0K | $321.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $154.5M | $155.8M | $153.3M | $157.3M | $157.7M | $154.4M | $154.2M | $154.7M | $151.0M | $143.8M | $137.1M | $130.2M | $116.2M | $111.6M | $34.2M | $38.3M | $33.8M | $24.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.0M | $30.5M | $32.5M | $38.9M | $19.3M | $13.1M | $28.2M | $18.3M | $23.2M | $7.5M | $3.5M | $6.8M | $1.7M | $7.7M | $961.0K | $2.1M | $2.6M | $2.3M |
| Goodwill | $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 | |||
| Retained Earnings Accumulated Deficit | $63.9M | $65.6M | $63.7M | $68.7M | $69.6M | $67.5M | $67.8M | $68.7M | $65.1M | $58.5M | $52.4M | $46.1M | $33.8M | $30.0M | $20.4M | |||
| Repayments Of Long Term Debt | $295.0K | $278.0K | $241.0K | $267.0K | $1.9M | $1.7M | ||||||||||||
| Property Plant And Equipment Transfers And Changes | $853.0K | $1.1M | $4.4M | $416.0K | $473.0K | $1.0M | ||||||||||||
| Property Plant And Equipment Net | $84.2M | $83.5M | $86.2M | $90.1M | $92.3M | $93.9M | $96.7M | $95.7M | $99.4M | $94.3M | $95.0M | $92.1M | $94.0M | $92.9M | $93.9M | |||
| Prepaid Expense And Other Assets Current | $4.7M | $4.1M | $3.4M | $4.9M | $4.3M | $4.5M | $6.8M | $5.6M | $4.4M | $7.3M | $6.7M | $6.0M | $5.7M | $3.4M | $3.4M | |||
| Other Liabilities Noncurrent | $2.7M | $2.8M | $2.8M | $363.0K | $363.0K | $389.0K | $2.8M | $2.8M | $2.7M | $3.1M | $3.0M | $2.5M | $4.1M | $4.2M | $3.7M | |||
| Other Assets Noncurrent | $1.0M | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $2.0M | $2.0M | $2.0M | $827.0K | $840.0K | $389.0K | $399.0K | $70.0K | $159.0K | |||
| Minority Interest | $7.1M | $6.9M | $6.9M | $6.3M | $6.1M | $6.0M | $10.6M | $10.6M | $10.4M | $10.3M | $10.4M | $10.0M | $8.8M | $8.5M | $8.7M | |||
| Long Term Debt Excluding Long Term Line Of Credit Noncurrent | $23.0M | $46.7M | $47.0M | $47.6M | $47.8M | $48.1M | $48.7M | $49.1M | $49.3M | $41.8M | $42.0M | $42.0M | $35.6M | $36.3M | $51.0M | |||
| Long Term Debt Current | $21.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $971.0K | $962.0K | $948.0K | $910.0K | $1.2M | $1.2M | $711.0K | $11.8M | |||
| Liabilities Current | $79.6M | $69.5M | $60.1M | $54.5M | $55.6M | $48.2M | $45.7M | $50.7M | $44.2M | $34.8M | $37.4M | $39.8M | $32.5M | $40.1M | $39.6M | |||
| Liabilities And Stockholders Equity | $302.8M | $321.0M | $312.2M | $306.8M | $310.7M | $279.0M | $280.0M | $286.9M | $273.3M | $239.5M | $247.2M | $240.4M | $203.5M | $207.1M | $176.9M | |||
| Liabilities | $141.3M | $158.3M | $152.0M | $143.2M | $146.9M | $118.6M | $115.2M | $121.6M | $111.9M | $85.4M | $99.7M | $100.1M | $78.5M | $87.0M | $134.0M | |||
| Inventory Net | $84.1M | $88.8M | $79.9M | $70.9M | $79.8M | $79.3M | $71.7M | $76.3M | $70.9M | $73.3M | $85.5M | $77.3M | $60.2M | $62.2M | $46.1M | |||
| Intangible Assets Net Excluding Goodwill | $280.0K | $287.0K | $293.0K | $307.0K | $313.0K | $320.0K | $333.0K | $340.0K | $347.0K | $360.0K | $367.0K | $373.0K | $387.0K | $393.0K | $400.0K | |||
| Deposits Assets Noncurrent | $2.0K | $0.00 | $172.0K | $282.0K | $159.0K | $229.0K | $1.7M | $6.0M | $11.7M | $15.6M | $13.3M | $10.4M | $4.2M | $4.2M | $2.8M | |||
| Common Stock Value | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $15.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $889.0K | -$9.9M | $7.2M | $337.0K | $513.0K | $1.5M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $24.0M | $30.5M | $32.5M | $38.9M | $19.3M | $13.1M | $28.2M | $18.3M | $23.2M | $7.5M | $3.5M | $6.8M | $1.7M | $7.7M | $961.0K | |||
| Assets Current | $170.7M | $186.3M | $172.0M | $170.1M | $169.8M | $160.5M | $158.7M | $161.0M | $141.6M | $124.8M | $134.1M | $133.5M | $100.9M | $106.0M | $76.0M | |||
| Assets | $302.8M | $321.0M | $312.2M | $306.8M | $310.7M | $279.0M | $280.0M | $286.9M | $273.3M | $239.5M | $247.2M | $240.4M | $203.5M | $207.1M | $176.9M | |||
| Amortization Of Deferred Loan Origination Fees Net | -$23.0K | -$23.0K | -$17.0K | -$9.0K | -$3.0K | -$3.0K | ||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $559.0K | $426.0K | $672.0K | $562.0K | $491.0K | $342.0K | $430.0K | $260.0K | $451.0K | $1.7M | $1.7M | $800.0K | $300.0K | $300.0K | $300.0K | |||
| Accrued Liabilities Current | $16.2M | $14.2M | $14.9M | $12.8M | $13.9M | $11.3M | $8.9M | $7.9M | $7.9M | $8.5M | $7.9M | $8.3M | $8.2M | $6.6M | $5.5M | |||
| Accounts Receivable Net Current | $37.9M | $36.4M | $32.4M | $33.9M | $33.7M | $30.1M | $34.0M | $32.8M | $33.0M | $36.7M | $38.5M | $43.3M | $33.3M | $32.6M | $25.6M | |||
| Inventory Write Down | $90.0K | $40.0K | $288.0K | $476.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $10.9M | $10.7M | $10.8M | $10.4M | $10.0M | $8.6M |
| Payments To Acquire Property Plant And Equipment | $756.0K | $934.0K | $2.8M | $2.7M | $4.2M | $29.5M |
| Payments For Deposits For Property Plant And Equipment | $3.7M | $3.1M | $6.3M | $12.1M | $8.2M | $6.9M |
| Net Cash Provided By Used In Operating Activities | $33.8M | $48.0M | $53.4M | $29.5M | $8.7M | $14.5M |
| Net Cash Provided By Used In Investing Activities | $25.4M | -$5.9M | -$30.2M | -$17.8M | -$13.3M | -$37.4M |
| Net Cash Provided By Used In Financing Activities | -$52.9M | -$33.6M | -$16.2M | -$2.1M | $10.6M | $22.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.3M | -$2.8M | $466.0K | $1.5M | -$1.4M | $3.4M |
| Increase Decrease In Other Operating Assets | -$15.0K | $79.0K | -$1.4M | $36.0K | $316.0K | $72.0K |
| Increase Decrease In Inventories | $11.9M | $942.0K | $3.8M | $16.2M | $10.9M | $13.8M |
| Increase Decrease In Due To Related Parties | $1.5M | -$2.2M | $366.0K | $2.9M | -$3.0M | -$72.0K |
| Increase Decrease In Accrued Liabilities | -$95.0K | $3.0M | $1.6M | $1.6M | $2.9M | $1.1M |
| Increase Decrease In Accrued Income Taxes Payable | -$65.0K | $65.0K | $0.00 | -$85.0K | $44.0K | $15.0K |
| Increase Decrease In Accounts Receivable | $9.8M | -$559.0K | -$2.9M | -$1.9M | $8.9M | $2.9M |
| Increase Decrease In Accounts Payable | $7.8M | -$260.0K | $696.0K | $89.0K | -$1.6M | $1.0M |
| Share Based Compensation | $1.2M | $2.1M | $770.0K | $2.0M | $2.0M | $0.00 |
| Proceeds From Sale Of Property Plant And Equipment | $1.5M | $134.0K | $841.0K | $77.0K | $0.00 | $24.0K |
| Increase Decrease In Other Operating Liabilities | $98.0K | -$45.0K | $574.0K | $149.0K | $300.0K | $300.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $2.7M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $3.3M | $1.9M |
| Payments To Acquire Property Plant And Equipment | $107.0K | $163.0K | $1.0M | $824.0K | $273.0K | $2.3M | ||
| Payments For Deposits For Property Plant And Equipment | $989.0K | $761.0K | $1.7M | $4.0M | $921.0K | $759.0K | ||
| Net Cash Provided By Used In Operating Activities | $7.7M | $6.6M | $14.2M | -$11.4M | $4.5M | $1.5M | ||
| Net Cash Provided By Used In Investing Activities | $3.5M | -$7.9M | -$14.7M | -$4.8M | -$2.1M | -$3.0M | ||
| Net Cash Provided By Used In Financing Activities | -$10.4M | -$8.5M | $7.7M | $16.6M | -$1.9M | $3.0M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$257.0K | -$1.7M | -$1.0M | $895.0K | -$3.1M | $452.0K | ||
| Increase Decrease In Other Operating Assets | $24.0K | $190.0K | -$9.0K | -$88.0K | -$2.0K | -$1.0K | ||
| Increase Decrease In Inventories | $9.2M | $8.1M | $207.0K | $19.3M | -$3.0M | $1.2M | ||
| Increase Decrease In Due To Related Parties | $1.9M | -$6.0K | $5.0M | -$743.0K | -$1.6M | $469.0K | ||
| Increase Decrease In Accrued Liabilities | $1.3M | $742.0K | -$1.1M | $547.0K | $551.0K | $581.0K | ||
| Increase Decrease In Accrued Income Taxes Payable | $2.1M | $0.00 | $1.8M | $1.9M | -$41.0K | $0.00 | ||
| Increase Decrease In Accounts Receivable | $5.9M | $2.3M | $2.4M | $11.1M | $1.7M | $2.0M | ||
| Increase Decrease In Accounts Payable | $6.7M | $3.4M | -$2.0M | $5.5M | -$2.9M | $1.9M | ||
| Share Based Compensation | $346.0K | $375.0K | $277.0K | $611.0K | $0.00 | |||
| Proceeds From Sale Of Property Plant And Equipment | $59.0K | $23.0K | $25.0K | $0.00 | ||||
| Increase Decrease In Other Operating Liabilities | $98.0K | $155.0K | $474.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 20.1M | 20.0M | 19.9M | 19.8M | 18.4M | 15.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.2M | 20.1M | 20.0M | 19.9M | 18.6M | 15.4M |
| Earnings Per Share Diluted | $1.56 | $1.49 | $1.63 | $1.19 | $1.12 | $1.13 |
| Earnings Per Share Basic | $1.57 | $1.50 | $1.63 | $1.19 | $1.13 | $1.15 |
| Treasury Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 20.0M | 20.0M | 20.0M | 19.9M | 19.8M | 15.2M |
| Common Stock Shares Issued | 20.1M | 20.1M | 20.0M | 19.9M | 19.8M | 15.2M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 20.1M | 20.1M | 20.0M | 20.0M | 20.0M | 20.0M | 19.9M | 19.9M | 19.9M | 19.8M | 19.8M | 19.8M | 19.7M | 18.9M | 15.2M | 15.2M | 15.2M | 15.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.2M | 20.2M | 20.2M | 20.1M | 20.1M | 20.1M | 20.0M | 20.0M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.0M | 15.4M | 15.5M | 15.5M | 15.5M |
| Earnings Per Share Diluted | $0.36 | $0.54 | $0.32 | $0.45 | $0.45 | $0.31 | $0.45 | $0.53 | $0.45 | $0.31 | $0.32 | $0.34 | $0.19 | $0.50 | $0.12 | $0.26 | $0.65 | $0.16 |
| Earnings Per Share Basic | $0.36 | $0.55 | $0.32 | $0.45 | $0.46 | $0.31 | $0.46 | $0.53 | $0.45 | $0.31 | $0.32 | $0.34 | $0.19 | $0.51 | $0.12 | $0.27 | $0.66 | $0.16 |
| Treasury 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 | 20.1M | 20.1M | 20.0M | 20.0M | 20.0M | 20.0M | 19.9M | 19.9M | 19.9M | 19.8M | 19.8M | 19.8M | 19.7M | 19.7M | 15.2M | |||
| Common Stock Shares Issued | 20.1M | 20.1M | 20.1M | 20.0M | 20.0M | 20.0M | 19.9M | 19.9M | 19.9M | 19.8M | 19.8M | 19.8M | 19.7M | 19.7M | 15.2M | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Selling Expense | $53.8M | $52.3M | $41.5M | $35.8M | $32.3M | $22.2M |
| Foreign Currency Transaction Gain Loss Before Tax | -$1.5M | $520.0K | $103.0K | $1.6M | -$412.0K | -$688.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $2.1M | $770.0K | $2.0M | $2.0M | |
| Provision For Doubtful Accounts | $168.0K | $468.0K | -$711.0K | $1.0M | $0.00 | $149.0K |
| Interest Paid Net | $1.9M | $2.0M | $2.0M | $2.0M | $2.9M | $3.9M |
| Additional Paid In Capital | $90.9M | $89.5M | $86.7M | $85.8M | $83.7M | $14.0M |
| Investment Income Interest | $2.2M | $2.3M | $1.8M | $2.2M | $1.5M | |
| Derivative Gain Loss On Derivative Net | -$759.0K | -$2.0M | $2.2M | $1.5M | -$1.6M | |
| Stock Issued During Period Value Stock Options Exercised | $300.0K | $725.0K | $123.0K | $51.0K | $100.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $13.8M | $13.7M | $14.4M | $13.7M | $13.9M | $10.8M | $8.0M | $8.9M | $8.7M | $9.4M | $9.5M | $9.3M | $9.9M | $7.8M | $6.4M | $6.1M | $5.4M | $4.7M |
| Foreign Currency Transaction Gain Loss Before Tax | $681.0K | -$2.9M | $239.0K | -$287.0K | $317.0K | $122.0K | $455.0K | $322.0K | -$427.0K | $369.0K | $850.0K | $133.0K | -$63.0K | -$119.0K | -$165.0K | -$268.0K | -$68.0K | -$41.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $253.0K | $445.0K | $346.0K | $400.0K | $940.0K | $375.0K | $250.0K | $216.0K | $277.0K | -$190.0K | $565.0K | $611.0K | $848.0K | $240.0K | ||||
| Provision For Doubtful Accounts | $222.0K | -$12.0K | -$652.0K | $500.0K | $0.00 | $38.0K | ||||||||||||
| Interest Paid Net | $477.0K | $502.0K | $421.0K | $440.0K | $1.1M | $941.0K | ||||||||||||
| Additional Paid In Capital | $90.8M | $90.4M | $89.8M | $88.8M | $88.3M | $87.1M | $86.6M | $86.3M | $86.1M | $85.5M | $84.9M | $84.4M | $82.7M | $81.8M | $14.0M | |||
| Investment Income Interest | $415.0K | $676.0K | $566.0K | $770.0K | $533.0K | $431.0K | $454.0K | $519.0K | $67.0K | $0.00 | $847.0K | $1.3M | ||||||
| Derivative Gain Loss On Derivative Net | -$1.0K | -$82.0K | $1.3M | $1.3M | -$2.4M | |||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $104.0K | $195.0K | $116.0K | $273.0K | $52.0K | $103.0K | $51.0K |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.