Complete Filing Data
Limoneira CO reported Weighted Average Number Of Shares Outstanding Basic of 17.83 million shares 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 Limoneira CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$16.0M | $7.7M | $9.4M | -$236.0K | -$3.4M | -$16.4M | -$5.9M | $20.2M | $6.6M | $8.1M | $7.1M | $7.0M | $4.9M | $3.2M | $1.6M | $323.0K | -$2.9M |
| Revenue * | $153.7M | $185.9M | $174.4M | $179.3M | $161.4M | $159.9M | $166.5M | $124.3M | $121.3M | $111.8M | $100.3M | $103.5M | $84.9M | $65.8M | $52.5M | $54.3M | $34.8M |
| Selling General And Administrative Expense | $24.5M | $27.5M | $26.5M | $21.8M | $19.4M | $21.3M | $21.2M | $16.1M | $13.9M | $13.3M | $13.8M | $14.3M | $11.9M | $10.5M | $9.3M | $11.0M | $6.7M |
| Other Nonoperating Income Expense | $93.0K | $212.0K | -$2.6M | -$955.0K | $89.0K | $219.0K | $129.0K | $313.0K | $492.0K | $498.0K | $410.0K | $348.0K | $382.0K | $64.0K | $482.0K | $289.0K | $244.0K |
| Operating Income Loss | -$20.4M | -$6.2M | $10.8M | $2.2M | -$6.3M | -$19.0M | -$5.5M | $9.5M | $11.9M | $9.2M | $4.6M | $9.9M | $5.4M | $4.6M | $1.0M | $3.1M | -$7.5M |
| Nonoperating Income Expense | -$600.0K | $17.7M | $2.6M | -$1.9M | $2.2M | -$7.4M | -$1.0M | $4.0M | -$1.2M | $4.1M | $6.5M | $671.0K | $2.7M | $572.0K | $1.2M | -$3.2M | $2.5M |
| Net Income Loss Available To Common Stockholders Basic | -$16.5M | $7.2M | $8.9M | -$737.0K | -$3.9M | -$16.9M | -$6.4M | $19.7M | $6.0M | $7.4M | $6.4M | $6.5M | $4.6M | $2.9M | $1.3M | $61.0K | -$3.1M |
| Income Tax Expense Benefit | -$4.6M | $4.4M | $4.2M | $823.0K | -$266.0K | -$8.5M | -$1.1M | -$6.7M | $4.1M | $5.3M | $4.0M | $3.6M | $3.2M | $2.0M | $707.0K | -$72.0K | -$2.3M |
| Income Loss From Equity Method Investments | $798.0K | $18.4M | $5.3M | $1.3M | $3.2M | $339.0K | $3.1M | $583.0K | $49.0K | $634.0K | $243.0K | $263.0K | -$1.4M | $173.0K | $81.0K | $345.0K | -$170.0K |
| Comprehensive Income Net Of Tax | -$15.6M | $6.8M | $11.6M | -$2.3M | -$1.6M | -$16.7M | -$6.7M | $22.1M | $11.0M | $7.6M | $5.1M | $11.8M | $7.7M | $1.5M | $1.5M | $2.0M | -$2.7M |
| Other Comprehensive Income Loss Net Of Tax | $344.0K | -$948.0K | $2.2M | -$2.2M | $1.8M | -$293.0K | -$1.7M | $1.9M | $4.4M | -$453.0K | -$2.0M | $4.9M | $2.8M | -$1.6M | -$108.0K | $2.0M | |
| Cost Of Goods And Services Sold | $154.8M | $164.8M | $169.2M | $160.7M | $148.5M | $157.3M | $152.4M | $98.1M | $91.2M | $83.6M | $77.2M | $74.3M | $63.6M | $47.3M | $35.2M | $31.1M | $27.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$21.0M | $11.5M | $13.4M | $349.0K | -$4.2M | -$26.4M | -$6.6M | $13.5M | $10.6M | $13.3M | $11.1M | $10.6M | $8.1M | $5.1M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.5M | -$274.0K | $607.0K | -$1.1M | -$1.2M | $688.0K | -$654.0K | $1.2M | -$1.8M | $695.0K | $712.0K | $387.0K | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $344.0K | -$948.0K | $518.0K | -$2.4M | -$685.0K | -$707.0K | -$1.1M | -$1.3M | $2.0K | $0.00 | $0.00 | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$375.0K | -$542.0K | -$283.0K | -$238.0K | -$456.0K | -$1.5M | $477.0K | $24.0K | -$46.0K | $0.00 | $0.00 | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$16.0M | $6.2M | $11.4M | -$2.6M | -$2.1M | -$18.2M | -$7.2M | $22.1M | $10.9M | $7.6M | $5.1M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$375.0K | -$542.0K | -$283.0K | -$356.0K | -$445.0K | -$1.5M | -$438.0K | $13.0K | -$46.0K | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $4.8M | $2.6M | $1.6M | $273.0K | $5.8M | $2.3M | $417.0K | $267.0K | $1.6M | $3.0M | |||||
| Interest Expense | $1.5M | $2.0M | $2.3M | $1.3M | $1.8M | $1.4M | $148.0K | $0.00 | $124.0K | $508.0K | $1.3M | $1.6M | $692.0K | ||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $163.0K | $553.0K | $335.0K | $50.0K | $265.0K | $534.0K | -$1.3M | $337.0K | $426.0K | -$921.0K | ||||||
| Operating Leases Income Statement Minimum Lease Revenue | $4.8M | $5.0M | $5.4M | $5.6M | $5.1M | $4.6M | $4.3M | $4.0M | $3.9M | $4.0M | $3.8M |
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 * | -$9.4M | -$855.0K | -$3.4M | -$3.1M | $6.6M | $6.6M | -$3.6M | -$1.2M | -$1.6M | $15.6M | $7.4M | $1.6M | -$6.5M | $3.7M | $1.9M | -$4.2M | $2.3M | -$4.9M | -$6.4M | -$990.0K | $2.8M | -$4.7M | $8.2M | $6.6M | $8.6M | $7.8M | $3.5M | -$2.1M | $10.7M | $1.2M | -$3.9M | $5.3M | $2.6M | -$1.4M | $8.9M | $2.1M | -$1.2M | $6.6M | $2.5M | -$3.1M | $5.1M | $737.0K | -$2.8M | $4.6M | -$264.0K | -$3.3M | $4.9M |
| Revenue * | $16.8M | $45.9M | $33.6M | $32.9M | $61.8M | $43.3M | $38.3M | $51.1M | $46.7M | $36.5M | $57.6M | $45.4M | $38.1M | $48.0M | $44.0M | $37.1M | $52.4M | $38.4M | $40.5M | $49.6M | $40.8M | $40.8M | $40.0M | $43.1M | $31.6M | $40.4M | $36.9M | $28.1M | $39.9M | $27.4M | $25.0M | $29.8M | $28.3M | $28.0M | $36.5M | $24.8M | $25.9M | $29.9M | $23.3M | $17.4M | $24.7M | $16.1M | $10.2M | $23.2M | $12.5M | $5.9M | $22.2M |
| Selling General And Administrative Expense | $4.6M | $5.0M | $5.7M | $6.5M | $7.0M | $7.4M | $7.3M | $4.6M | $6.0M | $9.3M | $5.0M | $5.1M | $6.6M | $4.0M | $5.2M | $5.9M | $3.9M | $5.3M | $6.3M | $5.0M | $4.8M | $5.0M | $3.5M | $3.9M | $4.1M | $3.2M | $3.1M | $3.8M | $3.4M | $2.8M | $3.5M | $3.3M | $3.1M | $3.7M | $3.6M | $3.1M | $3.5M | $3.0M | $2.8M | $3.3M | $2.5M | $2.5M | $2.8M | $2.2M | $2.2M | $3.0M | $2.3M |
| Other Nonoperating Income Expense | -$863.0K | $10.0K | $5.0K | $11.0K | $5.0K | $197.0K | $22.0K | -$215.0K | $200.0K | -$2.6M | $13.0K | $78.0K | $15.0K | $32.0K | $57.0K | -$6.0K | $11.0K | -$280.0K | $515.0K | $15.0K | $56.0K | $304.0K | $26.0K | $16.0K | $241.0K | $37.0K | $40.0K | $287.0K | $47.0K | $56.0K | $360.0K | $91.0K | $21.0K | $241.0K | $39.0K | $62.0K | $153.0K | $1.0K | -$29.0K | $417.0K | $6.0K | -$137.0K | $345.0K | $155.0K | -$34.0K | $337.0K | -$16.0K |
| Operating Income Loss | -$10.6M | -$630.0K | -$3.3M | -$5.3M | $9.0M | -$4.7M | -$7.7M | -$1.5M | -$3.9M | $25.9M | $11.1M | $2.6M | -$9.6M | $3.4M | $2.4M | -$5.6M | $1.8M | -$2.8M | -$8.5M | $2.1M | -$1.0M | -$3.0M | $11.4M | $9.4M | -$1.7M | $13.2M | $6.2M | -$3.2M | $14.2M | $2.2M | -$6.3M | $7.8M | $4.1M | -$2.5M | $13.4M | $3.2M | -$2.2M | $10.0M | $2.4M | -$5.3M | $7.7M | $1.1M | -$4.7M | $7.2M | -$1.5M | -$5.5M | $9.0M |
| Nonoperating Income Expense | -$1.5M | -$104.0K | $281.0K | -$132.0K | $242.0K | $16.5M | -$122.0K | -$79.0K | $1.3M | -$3.5M | -$422.0K | -$292.0K | $302.0K | $1.1M | $103.0K | $537.0K | $751.0K | -$6.0M | -$1.6M | -$2.1M | $4.9M | -$3.4M | -$111.0K | -$394.0K | -$226.0K | -$408.0K | -$518.0K | -$73.0K | $3.2M | -$431.0K | $255.0K | $251.0K | -$121.0K | $314.0K | $160.0K | $28.0K | $257.0K | $289.0K | $3.4M | $538.0K | $56.0K | $15.0K | $354.0K | -$244.0K | $1.1M | $489.0K | -$1.4M |
| Net Income Loss Available To Common Stockholders Basic | -$9.6M | -$980.0K | -$3.5M | -$3.2M | $6.5M | $6.4M | -$3.7M | -$1.3M | -$1.7M | $15.5M | $7.3M | $1.4M | -$6.6M | $3.6M | $1.8M | -$4.3M | $2.2M | -$5.0M | -$6.6M | -$1.1M | $2.7M | -$4.8M | $8.1M | $6.5M | $8.5M | $7.7M | $3.4M | -$2.2M | $10.6M | $1.1M | -$4.1M | $5.2M | $2.4M | -$1.6M | $8.8M | $2.0M | -$1.3M | $6.5M | $2.4M | -$3.2M | $5.0M | $672.0K | -$2.9M | $4.6M | -$329.0K | -$3.4M | $4.8M |
| Income Tax Expense Benefit | -$2.7M | $182.0K | $301.0K | -$2.4M | $3.0M | $5.2M | -$4.2M | -$378.0K | -$912.0K | $6.8M | $3.3M | $722.0K | -$2.7M | $1.3M | $974.0K | -$1.2M | $765.0K | -$3.5M | -$3.1M | $461.0K | $1.1M | -$1.8M | $3.1M | $2.4M | -$10.6M | $5.0M | $2.2M | -$1.2M | $6.7M | $562.0K | -$2.2M | $2.8M | $1.5M | -$755.0K | $4.6M | $1.1M | -$717.0K | $3.8M | $1.4M | -$1.7M | $2.7M | $385.0K | -$1.6M | $2.4M | -$197.0K | -$1.7M | $2.7M |
| Income Loss From Equity Method Investments | $176.0K | $274.0K | $491.0K | $102.0K | $483.0K | $16.6M | $41.0K | $199.0K | $62.0K | $253.0K | $331.0K | $299.0K | $51.0K | $1.5M | $643.0K | $366.0K | $832.0K | -$371.0K | -$120.0K | $480.0K | $1.9M | $42.0K | $123.0K | -$126.0K | $43.0K | $76.0K | -$141.0K | $74.0K | $235.0K | -$143.0K | $114.0K | $205.0K | -$97.0K | $85.0K | $101.0K | -$53.0K | $84.0K | $133.0K | -$1.8M | $17.0K | $15.0K | -$25.0K | -$3.0K | -$14.0K | -$30.0K | $9.0K | $27.0K |
| Comprehensive Income Net Of Tax | -$8.7M | -$1.3M | -$2.9M | -$3.3M | $6.6M | $6.3M | -$4.1M | -$1.6M | -$1.7M | $19.6M | $6.6M | $634.0K | -$6.4M | $2.8M | $2.6M | -$3.3M | $3.9M | -$5.3M | -$7.6M | -$309.0K | $2.5M | -$3.7M | $8.0M | $8.3M | $11.9M | $9.7M | $5.4M | -$2.4M | $10.7M | $2.6M | -$3.7M | $6.7M | $6.1M | -$4.0M | $10.2M | $2.6M | -$761.0K | $7.1M | $2.0M | -$2.2M | $4.1M | $1.5M | -$1.8M | $4.7M | -$881.0K | -$2.6M | $6.7M |
| Other Comprehensive Income Loss Net Of Tax | $776.0K | -$414.0K | $502.0K | -$267.0K | -$10.0K | -$237.0K | -$467.0K | -$485.0K | -$50.0K | $3.9M | -$756.0K | -$933.0K | $127.0K | -$930.0K | $728.0K | $968.0K | $1.5M | -$418.0K | -$1.1M | -$505.0K | -$389.0K | $957.0K | -$231.0K | $1.7M | $3.3M | $1.9M | $1.9M | -$367.0K | $14.0K | $1.4M | $189.0K | $1.4M | $3.5M | -$2.6M | $1.3M | $450.0K | $458.0K | $495.0K | -$542.0K | $901.0K | -$1.0M | $787.0K | $993.0K | ||||
| Cost Of Goods And Services Sold | $23.0M | $42.1M | $31.7M | $33.5M | $45.4M | $40.4M | $39.1M | $46.8M | $38.2M | $41.2M | $41.5M | $37.6M | $41.2M | $40.7M | $36.4M | $36.9M | $46.8M | $35.9M | $42.5M | $42.7M | $37.1M | $38.9M | $24.0M | $28.8M | $28.2M | $23.0M | $26.5M | $26.3M | $21.2M | $21.2M | $25.5M | $17.5M | $20.0M | $25.8M | $17.8M | $17.5M | $23.5M | $15.9M | $17.3M | $18.6M | $13.6M | $11.7M | $11.4M | $10.5M | $9.7M | $7.6M | $9.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$12.0M | -$734.0K | -$3.1M | -$5.5M | $9.2M | $11.8M | -$7.9M | -$1.6M | -$2.5M | $22.4M | $10.6M | $2.3M | -$9.3M | $4.5M | $2.5M | -$5.1M | $2.6M | -$8.8M | -$10.0M | $64.0K | $3.9M | -$6.4M | $11.3M | $9.0M | -$2.0M | $12.8M | $5.7M | -$3.3M | $17.4M | $1.8M | -$6.1M | $8.1M | $4.0M | -$2.2M | $13.5M | $3.3M | -$1.9M | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$72.0K | -$73.0K | -$72.0K | -$135.0K | -$134.0K | -$134.0K | -$135.0K | -$60.0K | -$135.0K | -$72.0K | -$72.0K | -$74.0K | -$125.0K | -$123.0K | -$124.0K | -$126.0K | -$126.0K | -$126.0K | -$113.0K | -$113.0K | -$113.0K | -$149.0K | -$149.0K | -$149.0K | -$117.0K | -$117.0K | -$118.0K | -$155.0K | -$155.0K | -$155.0K | -$123.0K | -$124.0K | -$122.0K | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $776.0K | -$414.0K | $502.0K | -$267.0K | -$10.0K | -$237.0K | -$467.0K | -$485.0K | -$50.0K | $2.2M | -$828.0K | -$1.0M | $55.0K | -$1.0M | $577.0K | $795.0K | $1.4M | -$619.0K | -$1.3M | -$559.0K | -$452.0K | $895.0K | -$75.0K | $50.0K | $243.0K | $113.0K | -$226.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $114.0K | -$61.0K | -$4.0K | $3.0K | -$377.0K | -$12.0K | -$92.0K | -$87.0K | -$17.0K | -$97.0K | -$52.0K | $11.0K | -$88.0K | -$535.0K | -$420.0K | $292.0K | -$509.0K | -$423.0K | -$477.0K | $593.0K | $5.0K | $17.0K | -$1.0K | $7.0K | -$2.0K | -$34.0K | -$4.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$8.5M | -$1.3M | -$2.9M | -$3.3M | $6.2M | $6.3M | -$4.1M | -$1.7M | -$1.7M | $19.5M | $6.6M | $639.0K | -$6.5M | $2.3M | $2.2M | -$3.0M | $3.3M | -$5.7M | -$8.0M | -$884.0K | $2.4M | -$3.7M | $8.0M | $8.3M | $11.9M | $9.6M | $5.4M | -$2.4M | $10.7M | $2.6M | |||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $114.0K | -$61.0K | -$4.0K | $3.0K | -$377.0K | -$12.0K | -$92.0K | -$87.0K | -$17.0K | -$97.0K | -$80.0K | $5.0K | -$86.0K | -$558.0K | -$403.0K | $331.0K | -$544.0K | -$422.0K | -$465.0K | -$575.0K | -$13.0K | $12.0K | $30.0K | -$13.0K | -$23.0K | -$45.0K | -$4.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$255.0K | $1.4M | $2.8M | $1.5M | $1.9M | -$697.0K | $1.6M | $1.2M | $75.0K | $1.2M | $3.2M | -$2.5M | $1.0M | $214.0K | $208.0K | -$361.0K | -$442.0K | $520.0K | -$680.0K | $592.0K | $1.9M | -$132.0K | -$833.0K | $471.0K | $1.5M | |||||||||||||||||||
| Interest Expense | $574.0K | $622.0K | -$134.0K | $92.0K | $1.1M | $170.0K | $774.0K | $686.0K | $260.0K | $284.0K | $510.0K | $521.0K | $417.0K | $434.0K | $473.0K | $344.0K | $219.0K | $45.0K | $12.0K | $124.0K | $148.0K | $71.0K | $175.0K | $340.0K | $268.0K | $354.0K | $437.0K | ||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $2.0K | $58.0K | $103.0K | $102.0K | $138.0K | $204.0K | $51.0K | $96.0K | $1.0K | $87.0K | $161.0K | -$173.0K | $119.0K | $119.0K | $132.0K | $701.0K | -$255.0K | $226.0K | -$454.0K | $71.0K | -$983.0K | $81.0K | $81.0K | $93.0K | $166.0K | |||||||||||||||||||
| Operating Leases Income Statement Minimum Lease Revenue | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $1.3M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $962.0K | $1.0M | $991.0K | $978.0K | $996.0K | $970.0K | $964.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $189.7M | $181.1M | $188.4M | $195.8M | $221.7M | $219.1M | $136.8M | $126.5M | $121.3M | $118.3M | $107.7M | $49.7M | $49.1M | $52.1M | $51.8M | $54.8M | ||
| Dividends Preferred Stock | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $560.0K | $628.0K | $635.0K | $460.0K | $262.0K | $262.0K | $262.0K | $262.0K | ||
| Equity Method Investments | $81.5M | $78.8M | $72.9M | $64.1M | $61.2M | $58.2M | $18.7M | $14.1M | $6.3M | $3.0M | $3.6M | $1.8M | $8.9M | $8.9M | $9.1M | $1.6M | ||
| Repayments Of Long Term Debt | $138.2M | $176.1M | $122.9M | $173.8M | $95.1M | $104.1M | $94.0M | $193.7M | $168.9M | $156.4M | $99.0M | $111.5M | $86.0M | $33.3M | $34.7M | $35.9M | $23.8M | |
| Dividends Common Stock Cash | $5.4M | $5.4M | $5.4M | $5.3M | $5.3M | $5.4M | $5.3M | $4.0M | $3.2M | $2.8M | $2.5M | $2.3M | $1.9M | $1.5M | $1.4M | $1.4M | $701.0K | |
| Retained Earnings Accumulated Deficit | $20.8M | $19.0M | $15.5M | $21.6M | $30.8M | $53.1M | $50.4M | $34.7M | $31.8M | $27.2M | $23.3M | $19.1M | $16.4M | $15.0M | $15.0M | |||
| Property Plant And Equipment Net | $162.0M | $160.6M | $222.6M | $242.4M | $242.6M | $248.1M | $225.7M | $188.2M | $177.1M | $129.0M | $105.9M | $86.2M | $53.4M | $49.2M | $53.3M | |||
| Prepaid Expense And Other Assets Current | $3.8M | $5.6M | $8.5M | $10.7M | $10.7M | $8.2M | $10.5M | $7.0M | $2.5M | $2.4M | $2.7M | $3.0M | $2.1M | $1.4M | $1.2M | |||
| Other Liabilities Noncurrent | $1.4M | $4.6M | $9.8M | $4.5M | $6.6M | $5.5M | $3.6M | $3.9M | $6.1M | $7.6M | $6.3M | $4.5M | $9.0M | $7.9M | $7.2M | |||
| Other Liabilities Current | $5.5M | $4.8M | $4.9M | $10.4M | $8.1M | $14.5M | $10.1M | $8.8M | $8.6M | $5.8M | $5.8M | $2.3M | $2.1M | $1.0M | $871.0K | |||
| Other Assets Noncurrent | $12.5M | $13.4M | $17.0M | $11.0M | $8.7M | $9.3M | $6.8M | $10.4M | $8.7M | $9.0M | $8.1M | $8.0M | $5.1M | $4.7M | $4.5M | |||
| Long Term Debt Noncurrent | $40.0M | $40.6M | $104.1M | $130.4M | $122.6M | $105.9M | $77.0M | $102.1M | $88.2M | $89.1M | $67.8M | $61.6M | $88.9M | $82.1M | $85.3M | |||
| Long Term Debt Current | $559.0K | $381.0K | $1.7M | $2.5M | $3.3M | $3.0M | $3.1M | $3.0M | $2.5M | $589.0K | $583.0K | $569.0K | $760.0K | $736.0K | $626.0K | |||
| Liabilities Current | $34.8M | $33.4M | $39.3M | $35.3M | $31.5M | $31.7M | $27.1M | $23.6M | $23.8M | $19.7M | $21.1M | $14.7M | $11.6M | $6.8M | $6.3M | |||
| Liabilities And Stockholders Equity | $298.8M | $301.2M | $368.5M | $392.3M | $389.6M | $399.9M | $421.3M | $339.0M | $305.4M | $269.4M | $246.9M | $209.9M | $172.6M | $159.0M | $159.4M | |||
| Inventory Real Estate | $1.9M | $2.3M | $8.6M | $7.5M | $6.9M | $7.2M | $5.4M | $4.1M | $3.8M | $3.9M | $3.7M | $4.1M | $2.3M | $926.0K | $1.1M | |||
| Common Stock Value | $180.0K | $179.0K | $177.0K | $179.0K | $179.0K | $178.0K | $176.0K | $144.0K | $142.0K | $141.0K | $140.0K | $140.0K | $112.0K | $112.0K | $112.0K | |||
| Assets Current | $25.8M | $30.2M | $37.5M | $42.1M | $42.5M | $35.1M | $31.0M | $23.1M | $18.5M | $13.8M | $14.8M | $13.6M | $9.4M | $6.5M | $7.4M | |||
| Assets | $298.8M | $301.2M | $368.5M | $392.3M | $389.6M | $399.9M | $421.3M | $339.0M | $305.4M | $269.4M | $246.9M | $209.9M | $172.6M | $159.0M | $159.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.6M | -$5.7M | -$7.9M | -$5.7M | -$7.5M | -$7.3M | $9.0M | $7.1M | $2.7M | $3.2M | $5.1M | $255.0K | -$2.5M | -$903.0K | -$795.0K | |||
| Accrued Liabilities Current | $12.5M | $8.7M | $11.3M | $6.5M | $7.9M | $8.3M | $7.7M | $5.2M | $6.4M | $5.9M | $7.5M | $6.3M | $4.0M | $2.4M | $2.8M | |||
| Accounts Receivable Net Current | $14.7M | $14.5M | $15.7M | $17.5M | $16.3M | $15.1M | $14.1M | $11.0M | $9.3M | $7.4M | $7.2M | $6.4M | $4.3M | $2.4M | $3.4M | |||
| Accounts Payable Current | $7.3M | $9.9M | $10.7M | $9.0M | $5.8M | $5.0M | $6.1M | $6.3M | $5.6M | $6.6M | $6.4M | $4.8M | $3.7M | $2.7M | $2.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.6M | $857.0K | $439.0K | $501.0K | $616.0K | $609.0K | $492.0K | $38.0K | ||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $4.3M | $4.1M | $3.9M | $3.6M | $3.4M | $3.1M | $2.6M | $2.4M | $2.2M | $2.2M | $2.1M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $169.8M | $180.0M | $180.3M | $182.7M | $186.5M | $191.7M | $194.9M | $189.0M | $184.2M | $195.4M | $197.8M | $200.1M | $185.7M | $180.0M | $180.6M | $193.0M | $193.1M | $191.7M | $207.6M | $205.8M | $212.8M | $228.1M | $215.9M | $214.5M | $226.6M | $155.5M | $148.0M | $139.2M | $130.0M | $123.5M | $118.8M | $116.9M | $125.3M | $119.2M | $113.8M | $122.0M | $111.7M | $109.6M | $94.4M | $87.6M | $50.2M | $51.2M | $49.9M | $52.0M | |||||
| Dividends Preferred Stock | $125.0K | $125.0K | $126.0K | $125.0K | $125.0K | $126.0K | $125.0K | $125.0K | $126.0K | $125.0K | $125.0K | $126.0K | $125.0K | $125.0K | $126.0K | $125.0K | $125.0K | $126.0K | $125.0K | $125.0K | $126.0K | $125.0K | $125.0K | $126.0K | $125.0K | $125.0K | $155.0K | $155.0K | $156.0K | $157.0K | $158.0K | $159.0K | $158.0K | $159.0K | $171.0K | $65.0K | $66.0K | $66.0K | $65.0K | $66.0K | $66.0K | $65.0K | $66.0K | $66.0K | $66.0K | ||||
| Equity Method Investments | $72.7M | $72.2M | $74.3M | $74.1M | $81.9M | $80.4M | $95.7M | $79.1M | $73.4M | $73.4M | $73.4M | $64.6M | $64.3M | $64.1M | $63.4M | $62.2M | $61.6M | $61.2M | $60.4M | $60.8M | $57.8M | $57.5M | $55.8M | $18.5M | $18.3M | $17.6M | $14.3M | $11.3M | $10.8M | $6.3M | $3.2M | $3.3M | $3.1M | $3.4M | $1.8M | $1.7M | $1.7M | $1.6M | $7.3M | $9.0M | $9.0M | $8.9M | $8.9M | ||||||
| Repayments Of Long Term Debt | $20.6M | $23.6M | $26.4M | $122.7M | $32.7M | $18.8M | $15.9M | $19.3M | $17.4M | $25.3M | $50.8M | $23.0M | $7.3M | $35.9M | $2.9M | $2.3M | |||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | $908.0K | $908.0K | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$12.0M | -$1.1M | $9.1M | $11.4M | $16.3M | $24.2M | $19.1M | $14.0M | $23.9M | $26.6M | $29.7M | $19.6M | $13.7M | $13.6M | $27.9M | $25.6M | $25.1M | $39.7M | $38.9M | $45.2M | $57.3M | $59.8M | $58.4M | $54.8M | $47.8M | $42.3M | $38.3M | $31.4M | $28.8M | $22.8M | $22.4M | $27.4M | $22.8M | $21.1M | $26.9M | $18.8M | $17.3M | $20.8M | $14.7M | $12.8M | $12.1M | $11.8M | $14.8M | ||||||
| Property Plant And Equipment Net | $173.5M | $172.6M | $153.9M | $165.1M | $163.9M | $161.6M | $160.7M | $160.2M | $162.8M | $163.5M | $171.7M | $241.1M | $239.6M | $240.5M | $244.9M | $244.5M | $244.2M | $242.5M | $246.7M | $248.2M | $247.6M | $230.6M | $229.7M | $224.8M | $190.0M | $188.6M | $186.8M | $184.6M | $177.8M | $148.0M | $146.0M | $122.0M | $117.9M | $111.5M | $96.8M | $92.3M | $89.8M | $55.8M | $54.7M | $53.6M | $50.0M | $49.1M | $49.3M | ||||||
| Prepaid Expense And Other Assets Current | $9.7M | $4.4M | $3.9M | $4.9M | $5.3M | $5.6M | $4.5M | $5.5M | $6.1M | $11.7M | $5.4M | $12.3M | $10.6M | $12.8M | $10.2M | $11.8M | $11.3M | $18.3M | $11.3M | $11.7M | $18.5M | $11.8M | $12.9M | $6.5M | $6.6M | $6.5M | $3.8M | $3.3M | $3.2M | $3.1M | $2.9M | $4.0M | $4.2M | $3.9M | $3.0M | $3.7M | $3.5M | $1.9M | $2.8M | $2.6M | $2.3M | $2.0M | $1.7M | ||||||
| Other Liabilities Noncurrent | $2.0M | $2.4M | $1.5M | $1.7M | $1.3M | $2.4M | $4.0M | $4.2M | $6.1M | $6.7M | $7.1M | $5.7M | $5.6M | $5.5M | $6.4M | $6.6M | $6.7M | $6.1M | $6.1M | $6.2M | $3.2M | $3.3M | $3.5M | $4.5M | $4.3M | $3.8M | $5.2M | $5.4M | $5.6M | $5.3M | $5.6M | $5.7M | $6.0M | $6.4M | $3.6M | $3.7M | $4.2M | $7.0M | $9.1M | $8.7M | $8.8M | $9.2M | $6.1M | ||||||
| Other Liabilities Current | $6.7M | $6.0M | $4.9M | $5.1M | $5.8M | $6.1M | $5.1M | $5.1M | $4.7M | $8.1M | $4.2M | $12.0M | $9.5M | $9.2M | $10.3M | $8.5M | $6.4M | $6.4M | $5.6M | $9.4M | $15.8M | $17.0M | $11.1M | $12.6M | $12.3M | $7.8M | $10.6M | $7.3M | $7.0M | $6.7M | $6.6M | $6.1M | $6.1M | $6.2M | $6.2M | $6.0M | $6.1M | $2.7M | $2.7M | $5.4M | $4.4M | $3.0M | $1.7M | ||||||
| Other Assets Noncurrent | $20.4M | $11.1M | $10.7M | $11.2M | $10.6M | $12.8M | $13.3M | $13.8M | $14.9M | $15.4M | $15.4M | $13.1M | $12.5M | $12.6M | $9.9M | $9.2M | $8.9M | $8.8M | $9.4M | $9.4M | $22.1M | $19.0M | $14.9M | $14.6M | $10.8M | $10.8M | $13.4M | $10.7M | $8.9M | $8.8M | $9.1M | $8.1M | $8.2M | $8.3M | $8.2M | $8.1M | $8.2M | $5.7M | $5.5M | $5.4M | $5.1M | $5.1M | $4.7M | ||||||
| Long Term Debt Noncurrent | $89.9M | $72.5M | $63.3M | $54.9M | $57.9M | $40.0M | $59.5M | $51.4M | $40.7M | $40.8M | $40.9M | $129.0M | $135.6M | $142.1M | $120.9M | $128.2M | $131.5M | $122.2M | $124.3M | $126.6M | $109.3M | $93.7M | $94.0M | $70.6M | $107.7M | $112.4M | $97.6M | $105.5M | $100.6M | $102.5M | $97.2M | $84.2M | $87.5M | $81.8M | $51.5M | $60.4M | $71.3M | $47.4M | $59.1M | $96.2M | $90.0M | $89.3M | $85.1M | ||||||
| Long Term Debt Current | $25.0K | $31.0K | $39.0K | $72.0K | $96.0K | $594.0K | $626.0K | $668.0K | $435.0K | $446.0K | $448.0K | $3.6M | $3.7M | $2.4M | $2.2M | $3.3M | $3.3M | $3.4M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $3.2M | $3.2M | $3.3M | $2.9M | $2.8M | $2.5M | $2.5M | $1.9M | $585.0K | $583.0K | $582.0K | $594.0K | $577.0K | $573.0K | $558.0K | $741.0K | $767.0K | $748.0K | $742.0K | $645.0K | ||||||
| Liabilities Current | $22.4M | $30.1M | $25.8M | $28.5M | $27.2M | $38.2M | $37.5M | $31.0M | $37.3M | $38.4M | $38.7M | $38.1M | $37.8M | $34.6M | $33.6M | $33.8M | $29.9M | $31.5M | $29.4M | $30.9M | $39.2M | $34.8M | $26.7M | $27.5M | $27.5M | $20.3M | $26.9M | $21.7M | $19.0M | $18.6M | $19.3M | $20.1M | $18.1M | $18.8M | $23.2M | $17.5M | $15.2M | $14.5M | $12.6M | $13.9M | $11.4M | $9.0M | $8.2M | ||||||
| Liabilities And Stockholders Equity | $307.5M | $311.1M | $299.9M | $296.6M | $301.4M | $307.3M | $322.2M | $299.6M | $312.7M | $316.3M | $321.1M | $393.5M | $390.7M | $393.9M | $388.3M | $394.6M | $391.8M | $401.9M | $398.7M | $408.6M | $415.7M | $383.3M | $373.5M | $411.9M | $367.2M | $350.5M | $335.7M | $327.1M | $311.2M | $299.6M | $291.9M | $271.0M | $265.6M | $253.3M | $229.6M | $221.8M | $219.1M | $174.8M | $179.1M | $180.1M | $172.7M | $168.3M | $159.9M | ||||||
| Inventory Real Estate | $1.8M | $2.4M | $3.4M | $3.0M | $2.1M | $3.3M | $3.4M | $2.6M | $2.6M | $2.7M | $2.9M | $6.3M | $2.9M | $4.8M | $5.4M | $4.1M | $3.9M | $6.1M | $4.2M | $3.5M | $7.0M | $2.8M | $2.5M | $5.0M | $2.0M | $2.0M | $3.4M | $1.8M | $1.7M | $1.4M | $1.7M | $2.9M | $1.6M | $1.6M | $2.7M | $1.4M | $1.6M | $1.5M | $1.3M | $1.4M | $1.1M | $663.0K | $659.0K | ||||||
| Common Stock Value | $181.0K | $180.0K | $180.0K | $181.0K | $180.0K | $181.0K | $180.0K | $180.0K | $180.0K | $180.0K | $178.0K | $180.0K | $180.0K | $180.0K | $179.0K | $179.0K | $179.0K | $179.0K | $179.0K | $179.0K | $178.0K | $178.0K | $178.0K | $177.0K | $145.0K | $145.0K | $144.0K | $144.0K | $142.0K | $142.0K | $141.0K | $141.0K | $141.0K | $141.0K | $141.0K | $141.0K | $141.0K | $133.0K | $133.0K | $112.0K | $112.0K | $112.0K | $112.0K | ||||||
| Assets Current | $26.0M | $40.5M | $46.3M | $29.8M | $28.5M | $35.5M | $34.8M | $28.6M | $43.0M | $45.3M | $41.9M | $42.4M | $42.0M | $44.2M | $37.5M | $44.1M | $42.8M | $56.0M | $49.6M | $43.5M | $50.6M | $36.1M | $36.7M | $27.3M | $26.9M | $23.1M | $19.8M | $20.1M | $17.8M | $18.1M | $15.4M | $14.5M | $18.1M | $18.8M | $16.6M | $16.4M | $17.8M | $13.5M | $15.0M | $14.1M | $12.6M | $11.1M | $9.6M | ||||||
| Assets | $307.5M | $311.1M | $299.9M | $296.6M | $301.4M | $307.3M | $322.2M | $299.6M | $312.7M | $316.3M | $321.1M | $393.5M | $390.7M | $393.9M | $388.3M | $394.6M | $391.8M | $401.9M | $398.7M | $408.6M | $415.7M | $383.3M | $373.5M | $411.9M | $367.2M | $350.5M | $335.7M | $327.1M | $311.2M | $299.6M | $291.9M | $271.0M | $265.6M | $253.3M | $229.6M | $221.8M | $219.1M | $174.8M | $179.1M | $180.1M | $172.7M | $168.3M | $159.9M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.5M | -$6.3M | -$6.8M | -$6.4M | -$6.9M | -$6.4M | -$6.4M | -$6.1M | -$4.5M | -$4.0M | -$4.0M | -$7.3M | -$6.5M | -$5.6M | -$6.8M | -$5.9M | -$6.6M | -$7.3M | -$8.8M | -$8.4M | -$5.1M | -$4.6M | -$4.3M | $11.8M | $12.0M | $10.4M | $6.1M | $4.2M | $2.3M | $4.7M | $3.3M | $7.4M | $6.0M | $2.5M | $2.4M | $1.2M | $713.0K | -$1.7M | -$2.2M | -$1.6M | $877.0K | $90.0K | -$629.0K | ||||||
| Accrued Liabilities Current | $6.6M | $9.3M | $7.5M | $7.9M | $9.2M | $12.7M | $11.3M | $8.1M | $8.4M | $7.9M | $11.3M | $7.7M | $6.8M | $7.4M | $5.6M | $5.9M | $6.9M | $6.2M | $6.5M | $10.3M | $4.3M | $4.8M | $4.8M | $4.9M | $6.3M | $4.1M | $8.5M | $4.0M | $3.5M | $3.2M | $3.4M | $7.2M | $4.6M | $3.2M | $10.1M | $4.4M | $2.8M | $6.5M | $2.9M | $2.8M | $2.8M | $2.3M | $2.6M | ||||||
| Accounts Receivable Net Current | $10.3M | $15.4M | $19.5M | $15.8M | $15.9M | $21.4M | $22.5M | $16.7M | $18.1M | $17.8M | $17.7M | $18.5M | $22.1M | $20.9M | $16.4M | $20.7M | $20.7M | $21.5M | $20.7M | $26.5M | $24.1M | $20.0M | $19.6M | $15.0M | $17.2M | $13.5M | $10.7M | $14.8M | $8.8M | $12.0M | $8.8M | $7.6M | $11.7M | $11.3M | $10.8M | $11.2M | $11.7M | $10.0M | $10.2M | $7.6M | $7.1M | $5.2M | $7.2M | ||||||
| Accounts Payable Current | $6.5M | $7.9M | $7.7M | $9.1M | $10.1M | $7.4M | $9.9M | $8.8M | $9.0M | $8.4M | $9.9M | $7.1M | $9.8M | $7.8M | $8.3M | $8.5M | $7.1M | $10.4M | $10.5M | $8.2M | $16.2M | $10.0M | $8.0M | $6.8M | $5.7M | $5.1M | $4.5M | $7.1M | $5.4M | $5.6M | $6.7M | $5.5M | $6.0M | $8.1M | $5.4M | $5.8M | $5.0M | $4.8M | $5.9M | $4.2M | $3.4M | $3.0M | $3.2M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | $1.5M | $2.1M | $2.1M | $1.1M | $3.0M | $1.1M | $1.4M | $527.0K | $11.0M | $9.8M | $12.5M | $995.0K | $960.0K | $816.0K | $775.0K | $1.6M | $1.8M | $878.0K | $1.3M | $874.0K | $943.0K | $1.5M | $1.3M | $505.0K | $493.0K | |||||||||||||||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $993.0K | $1.1M | $1.1M | $1.0M | $976.0K | $1.1M | $929.0K | $950.0K | $1.1M | $889.0K | $873.0K | $949.0K | $907.0K | $759.0K | $805.0K | $796.0K | $707.0K | $728.0K | $638.0K | $638.0K | $619.0K | $649.0K | $530.0K | $568.0K | $596.0K | $532.0K | $560.0K | $534.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $22.8M | -$9.3M | -$71.9M | -$33.5M | $534.0K | $7.4M | $22.4M | $32.5M | $8.4M | -$2.8M | $18.1M | $12.5M | $5.9M | $4.7M | -$4.8M | -$4.8M | $3.0M |
| Investing Cash Flow * | -$18.3M | -$9.2M | $90.6M | $19.4M | -$10.2M | $3.8M | -$23.7M | -$50.8M | -$26.4M | -$11.5M | -$25.8M | -$28.6M | -$11.5M | -$11.3M | -$1.5M | -$2.6M | -$1.4M |
| Operating Cash Flow * | -$6.0M | $17.9M | -$15.9M | $14.8M | $9.6M | -$11.3M | $1.4M | $18.4M | $18.5M | $14.3M | $7.7M | $16.1M | $5.7M | $6.5M | $6.0M | $7.1M | -$1.1M |
| Proceeds From Issuance Of Long Term Debt | $170.1M | $175.7M | $57.9M | $146.9M | $102.2M | $121.1M | $122.9M | $167.4M | $181.4M | $157.4M | $120.5M | $117.8M | $58.5M | $40.0M | $31.6M | $32.8M | $27.9M |
| Payments To Acquire Other Investments | $514.0K | $526.0K | $523.0K | $506.0K | $653.0K | $64.0K | $472.0K | $343.0K | $359.0K | $296.0K | $300.0K | $299.0K | $319.0K | $311.0K | $154.0K | $119.0K | $30.0K |
| Payments Of Dividends Preferred Stock And Preference Stock | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $560.0K | $628.0K | $635.0K | $430.0K | $262.0K | $262.0K | $262.0K | $262.0K | $262.0K |
| Payments Of Dividends Common Stock | $5.4M | $5.4M | $5.4M | $5.3M | $5.3M | $5.4M | $5.3M | $4.0M | $3.2M | $2.8M | $2.5M | $2.3M | $1.9M | $1.5M | $1.4M | $1.4M | $701.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $332.0K | -$353.0K | -$1.5M | $325.0K | $1.0M | $44.0K | $2.5M | -$99.0K | -$138.0K | -$78.0K | -$224.0K | $370.0K | $230.0K | $621.0K | $41.0K | $195.0K | -$210.0K |
| Increase Decrease In Other Operating Assets | $343.0K | $160.0K | -$1.2M | $134.0K | $5.0K | -$411.0K | $7.0K | $134.0K | -$275.0K | -$312.0K | $286.0K | -$344.0K | $128.0K | $181.0K | $168.0K | $243.0K | $135.0K |
| Increase Decrease In Inventories | $528.0K | -$454.0K | -$2.5M | $1.1M | $639.0K | -$359.0K | -$1.4M | $746.0K | -$193.0K | -$72.0K | $225.0K | -$433.0K | -$716.0K | $1.3M | -$133.0K | $201.0K | -$288.0K |
| Stock Issued During Period Value Share Based Compensation | $3.1M | $4.1M | $3.8M | $2.7M | $2.6M | $2.0M | $1.8M | $1.4M | $1.3M | $1.3M | $1.1M | $1.1M | $753.0K | $947.0K | $807.0K | $1.2M | $614.0K |
| Share Based Compensation | $3.1M | $4.1M | $3.8M | $2.7M | $2.6M | $2.0M | $1.8M | $1.4M | $1.3M | $1.3M | $1.1M | $1.1M | $753.0K | $947.0K | $795.0K | $1.2M | $770.0K |
| Increase Decrease In Accounts Payable | -$1.7M | -$3.3M | -$1.8M | $1.9M | $5.4M | -$5.5M | $3.4M | $707.0K | $471.0K | $808.0K | -$873.0K | $4.1M | $93.0K | $1.8M | $263.0K | -$730.0K | |
| Increase Decrease In Accrued Liabilities | -$2.9M | $3.8M | -$2.9M | $3.3M | -$730.0K | -$685.0K | $1.5M | $2.6M | -$1.3M | $1.2M | -$1.7M | $912.0K | $2.0M | $1.3M | -$624.0K | $100.0K | -$1.7M |
| Increase Decrease In Accounts Receivable | -$466.0K | -$1.1M | -$815.0K | -$1.8M | $5.1M | $309.0K | $4.0M | $3.2M | $1.6M | $1.9M | $184.0K | $810.0K | $1.9M | $1.5M | -$209.0K | -$868.0K | $1.2M |
| Payments To Acquire Equity Method Investments | $2.7M | $693.0K | $847.0K | $48.0K | $0.00 | $2.8M | $4.0M | $3.5M | $7.5M | $2.9M | $9.0K | $1.8M | $125.0K | $98.0K | $88.0K | $17.0K | |
| Increase Decrease In Income Taxes Receivable | $1.0M | $0.00 | -$5.9M | $4.9M | $601.0K | -$192.0K | -$2.2M | $2.8M | -$1.1M | $1.1M | -$712.0K | -$612.0K | $83.0K | $1.2M | -$987.0K | ||
| Payments Related To Tax Withholding For Share Based Compensation | $2.0M | $2.3M | $567.0K | $1.5M | $700.0K | $213.0K | $605.0K | $656.0K | $294.0K | $190.0K | $275.0K | $176.0K | $236.0K | $196.0K |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $15.3M | $14.5M | $8.8M | -$66.3M | $9.3M | $6.7M | $19.1M | $14.9M | $9.1M | $11.2M | $8.3M | $12.9M | $8.9M | $6.9M | $6.7M | $6.7M | |||||||||||||||||
| Investing Cash Flow * | -$3.4M | -$3.5M | -$1.6M | $99.1M | -$740.0K | -$3.6M | -$6.5M | -$9.8M | -$4.0M | -$6.8M | -$3.0M | -$7.1M | -$4.8M | -$2.0M | -$1.7M | -$1.1M | |||||||||||||||||
| Operating Cash Flow * | -$11.7M | -$12.9M | -$10.3M | -$21.2M | -$8.2M | -$1.8M | -$12.2M | -$4.5M | -$5.1M | -$4.3M | -$5.4M | -$5.8M | -$4.1M | -$4.9M | -$5.0M | -$5.8M | |||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $38.0M | $41.0M | $37.5M | $57.9M | $44.4M | $27.6M | $36.6M | $36.0M | $28.0M | $37.7M | $60.2M | $37.0M | $17.0M | $11.6M | $10.1M | $9.4M | |||||||||||||||||
| Payments To Acquire Other Investments | $31.0K | $9.0K | $15.0K | $11.0K | $0.00 | $190.0K | $43.0K | $460.0K | $6.0K | $6.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $120.0K | |||||||||||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $155.0K | $158.0K | $159.0K | $66.0K | $66.0K | $66.0K | $66.0K | |||||||||||||||||
| Payments Of Dividends Common Stock | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $908.0K | $782.0K | $708.0K | $635.0K | $526.0K | $420.0K | $350.0K | $350.0K | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.0M | $323.0K | $196.0K | -$529.0K | $1.7M | $255.0K | $513.0K | $2.5M | $1.1M | $688.0K | $539.0K | $23.0K | $577.0K | $476.0K | $576.0K | $461.0K | |||||||||||||||||
| Increase Decrease In Other Operating Assets | $817.0K | -$5.0K | $85.0K | $10.0K | -$29.0K | $54.0K | -$139.0K | -$90.0K | $45.0K | -$104.0K | -$166.0K | -$98.0K | -$107.0K | $63.0K | $186.0K | $91.0K | |||||||||||||||||
| Increase Decrease In Inventories | -$624.0K | $247.0K | $251.0K | -$1.3M | -$2.7M | -$2.9M | -$3.7M | -$2.9M | -$2.1M | -$2.2M | -$2.3M | -$2.1M | -$2.5M | -$809.0K | -$263.0K | -$413.0K | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $344.0K | $762.0K | $551.0K | $932.0K | $1.2M | $1.1M | $864.0K | $756.0K | $965.0K | $1.1M | $618.0K | $378.0K | $997.0K | $440.0K | $570.0K | $1.1M | $428.0K | $358.0K | $829.0K | $208.0K | $437.0K | $791.0K | $277.0K | $230.0K | $709.0K | ||||||||
| Share Based Compensation | $344.0K | $932.0K | $864.0K | $1.1M | $997.0K | $1.1M | $829.0K | $789.0K | $708.0K | $587.0K | $393.0K | $569.0K | $472.0K | $426.0K | $316.0K | $402.0K | |||||||||||||||||
| Increase Decrease In Accounts Payable | -$6.1M | -$4.4M | -$2.7M | -$7.8M | -$2.7M | -$307.0K | -$2.3M | $2.4M | -$2.9M | -$2.3M | $237.0K | $622.0K | $3.0M | $3.6M | $2.0M | $12.0K | |||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$2.8M | -$3.1M | -$160.0K | $455.0K | $1.3M | -$1.1M | -$267.0K | -$3.0M | -$1.1M | -$2.9M | -$1.8M | -$4.4M | -$3.5M | -$1.3M | -$134.0K | -$444.0K | |||||||||||||||||
| Increase Decrease In Accounts Receivable | -$5.2M | $1.1M | $1.7M | $1.7M | $2.2M | $6.1M | $8.4M | $5.0M | $2.5M | -$479.0K | $1.4M | $4.1M | $5.3M | $3.5M | $2.9M | $830.0K | |||||||||||||||||
| Payments To Acquire Equity Method Investments | $316.0K | $204.0K | $294.0K | $275.0K | $0.00 | $0.00 | $2.8M | $4.0M | $3.5M | $3.0M | $4.5M | $450.0K | $9.0K | $8.0K | $80.0K | $44.0K | $44.0K | ||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $0.00 | -$5.0M | $0.00 | $13.0K | $0.00 | $1.2M | $2.0M | $755.0K | $840.0K | $1.7M | $1.6M | $1.7M | |||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $423.0K | $1.2M | $684.0K | $0.00 | $900.0K | $700.0K | $213.0K | $305.0K | $401.0K | $294.0K | $190.0K | $275.0K | $169.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 17.8M | 17.7M | 17.6M | 17.5M | 17.6M | 17.7M | 17.6M | 15.6M | 14.3M | 14.2M | 14.1M | 14.1M | 12.8M | 11.2M | 11.2M | 11.2M | 11.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 17.8M | 17.7M | 17.6M | 17.5M | 17.6M | 17.7M | 17.6M | 16.2M | 14.3M | 14.2M | 14.1M | 14.1M | 12.8M | 11.2M | 11.2M | 11.2M | 11.2M |
| Earnings Per Share Diluted | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 | $-0.37 | $1.25 | $0.42 | $0.52 | $0.46 | $0.46 | $0.36 | $0.26 | $0.12 | $0.01 | $-0.28 |
| Earnings Per Share Basic | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 | $-0.37 | $1.26 | $0.42 | $0.52 | $0.46 | $0.46 | $0.36 | $0.26 | $0.12 | $0.01 | $-0.28 |
| Common Stock Shares Outstanding | 18.0M | 17.9M | 17.7M | 17.7M | 17.6M | 17.8M | 17.6M | 14.4M | 14.2M | 14.1M | 14.1M | 14.0M | 11.2M | 11.2M | 11.2M | ||
| Common Stock Shares Issued | 18.3M | 18.2M | 17.9M | 17.9M | 17.9M | 17.8M | 17.6M | 14.4M | 14.2M | 14.1M | 14.1M | 14.0M | 11.2M | 11.2M | 11.2M | ||
| Common Stock Shares Authorized | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Dividends Per Share Declared | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.22 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 17.9M | 17.9M | 17.8M | 17.8M | 17.8M | 17.7M | 17.6M | 17.6M | 17.6M | 17.6M | 17.5M | 17.5M | 17.4M | 17.5M | 17.5M | 17.4M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.5M | 15.9M | 14.4M | 14.5M | 14.4M | 14.3M | 14.2M | 14.2M | 14.2M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.0M | 13.3M | 12.8M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 17.9M | 17.9M | 17.8M | 17.8M | 18.4M | 18.4M | 17.6M | 17.6M | 17.6M | 18.4M | 18.3M | 17.5M | 17.4M | 18.2M | 17.5M | 17.4M | 18.5M | 17.6M | 17.6M | 17.6M | 18.2M | 17.5M | 16.6M | 15.0M | 15.0M | 15.0M | 14.7M | 14.2M | 15.1M | 14.2M | 14.1M | 15.0M | 14.1M | 14.1M | 14.5M | 14.1M | 14.0M | 13.3M | 12.8M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | |
| Earnings Per Share Diluted | $-0.53 | $-0.06 | $-0.20 | $-0.18 | $0.35 | $0.35 | $-0.21 | $-0.07 | $-0.10 | $0.84 | $0.40 | $0.08 | $-0.38 | $0.20 | $0.10 | $-0.25 | $0.12 | $-0.29 | $-0.37 | $-0.06 | $0.15 | $-0.28 | $0.50 | $0.44 | $0.58 | $0.52 | $0.24 | $-0.16 | $0.71 | $0.08 | $-0.29 | $0.36 | $0.17 | $-0.11 | $0.61 | $0.15 | $-0.09 | $0.49 | $0.19 | $-0.28 | $0.45 | $0.06 | $-0.26 | $0.41 | $-0.03 | $-0.30 | $0.43 | |
| Earnings Per Share Basic | $-0.53 | $-0.06 | $-0.20 | $-0.18 | $0.36 | $0.36 | $-0.21 | $-0.07 | $-0.10 | $0.87 | $0.41 | $0.08 | $-0.38 | $0.20 | $0.10 | $-0.25 | $0.12 | $-0.29 | $-0.37 | $-0.06 | $0.15 | $-0.28 | $0.51 | $0.45 | $0.59 | $0.53 | $0.24 | $-0.16 | $0.75 | $0.08 | $-0.29 | $0.36 | $0.17 | $-0.11 | $0.62 | $0.15 | $-0.09 | $0.49 | $0.19 | $-0.28 | $0.45 | $0.06 | $-0.26 | $0.41 | $-0.03 | $-0.30 | $0.43 | |
| Common Stock Shares Outstanding | 18.1M | 18.0M | 18.0M | 18.1M | 18.0M | 18.1M | 18.0M | 18.0M | 18.0M | 18.0M | 17.8M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.8M | 17.9M | 17.9M | 17.8M | 17.8M | 17.8M | 17.7M | 14.5M | 14.5M | 14.4M | 14.4M | 14.2M | 14.2M | 14.2M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 13.3M | 13.3M | 11.2M | 11.2M | 11.2M | 11.2M | |||||
| Common Stock Shares Issued | 18.4M | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M | 18.2M | 18.3M | 18.2M | 18.2M | 18.1M | 18.0M | 18.0M | 18.0M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | 17.8M | 17.8M | 17.8M | 17.7M | 14.5M | 14.5M | 14.4M | 14.4M | 14.2M | 14.2M | 14.2M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 13.3M | 13.3M | 11.2M | 11.2M | 11.2M | 11.2M | |||||
| Common Stock Shares Authorized | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 39.0M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Common Stock Dividends Per Share Declared | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $180.1M | $197.7M | $169.1M | $182.4M | $172.4M | $183.6M | $176.9M | $119.9M | $109.4M | $102.6M | $95.7M | $93.6M | $79.5M | $61.3M | $51.5M | $51.2M | $42.3M |
| Capital Expenditures Incurred But Not Yet Paid | $636.0K | $382.0K | $309.0K | $430.0K | $657.0K | $4.3M | $1.3M | $399.0K | $427.0K | $594.0K | $1.3M | $1.1M | $487.0K | $248.0K | $245.0K | $185.0K | $242.0K |
| Real Estate Under Development Noncurrent | $10.2M | $10.0M | $9.7M | $22.8M | $21.6M | $17.6M | $107.2M | $81.1M | $77.1M | $96.1M | $88.1M | $83.4M | $77.8M | $72.6M | $68.4M | ||
| Additional Paid In Capital | $170.2M | $168.4M | $165.2M | $164.0M | $162.1M | $160.3M | $159.1M | $94.3M | $91.8M | $90.8M | $89.8M | $88.2M | $35.7M | $34.9M | $34.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $28.8M | $48.1M | $38.5M | $39.7M | $54.3M | $49.3M | $47.5M | $54.0M | $51.9M | $12.0M | $47.9M | $44.2M | $48.8M | $45.8M | $42.7M | $43.9M | $51.7M | $42.4M | $50.1M | $48.8M | $43.0M | $45.0M | $28.5M | $33.8M | $33.3M | $27.2M | $30.7M | $31.3M | $25.7M | $25.2M | $31.3M | $22.0M | $24.1M | $30.5M | $23.1M | $21.6M | $28.1M | $20.0M | $20.9M | $22.7M | $17.0M | $15.0M | $15.0M | $16.0M | $14.1M | $11.4M | $13.2M | |
| Capital Expenditures Incurred But Not Yet Paid | $880.0K | $451.0K | $116.0K | $818.0K | $25.0K | $0.00 | $119.0K | $233.0K | $234.0K | $289.0K | $325.0K | $1.3M | $726.0K | $185.0K | $84.0K | $148.0K | ||||||||||||||||||||||||||||||||
| Real Estate Under Development Noncurrent | $11.1M | $10.6M | $10.4M | $10.3M | $10.3M | $10.1M | $10.0M | $10.0M | $10.0M | $9.9M | $9.8M | $23.2M | $23.0M | $22.8M | $22.3M | $21.9M | $21.5M | $20.1M | $19.4M | $17.5M | $16.2M | $15.9M | $98.9M | $93.1M | $84.3M | $79.2M | $80.7M | $79.3M | $100.7M | $99.6M | $94.9M | $90.9M | $89.2M | $86.8M | $85.7M | $84.3M | $82.6M | $80.5M | $79.1M | $74.4M | $73.8M | $71.3M | ||||||
| Additional Paid In Capital | $171.3M | $171.4M | $170.8M | $170.4M | $170.0M | $169.7M | $168.5M | $168.6M | $167.9M | $167.2M | $166.2M | $164.9M | $164.3M | $164.1M | $163.5M | $163.0M | $162.5M | $161.7M | $161.2M | $160.9M | $160.2M | $160.0M | $159.6M | $159.2M | $94.8M | $94.6M | $94.1M | $93.5M | $92.2M | $91.1M | $91.0M | $90.4M | $90.2M | $90.1M | $89.5M | $88.6M | $88.5M | $72.1M | $71.9M | $35.9M | $35.1M | $35.0M | $34.7M |
Most recent annual filing with the SEC: December 23, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.