Complete Filing Data
LSI INDUSTRIES INC reported Net Income Loss of $24.38 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 LSI INDUSTRIES 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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $573.4M | $469.6M | $497.0M | $455.1M | $315.6M | $305.6M | $328.9M | $342.0M | $331.4M | $322.2M | $307.9M | $299.5M | $280.8M | $268.4M | $293.5M | $254.4M | $233.8M | $305.3M |
| Net Income Loss | $24.4M | $25.0M | $25.8M | $15.0M | $5.9M | $9.6M | -$16.3M | -$19.5M | $3.0M | $9.5M | $5.2M | $930.0K | -$123.0K | $3.2M | $10.8M | $1.4M | -$13.4M | -$13.0M |
| Gross Profit | $141.8M | $133.2M | $136.9M | $109.2M | $79.0M | $73.5M | $73.7M | $89.2M | $81.9M | $83.7M | $74.4M | $65.3M | $60.4M | $60.3M | $72.3M | $55.7M | ||
| Operating Income Loss | $35.8M | $35.5M | $37.0M | $21.2M | $8.0M | $13.1M | -$19.9M | -$21.7M | $3.6M | $14.0M | $7.5M | $2.3M | $630.0K | $6.3M | $16.3M | $1.9M | -$14.4M | -$11.0M |
| Interest Expense | $3.1M | $2.2M | $3.7M | $2.0M | $287.0K | $873.0K | $2.3M | $1.7M | $620.0K | $36.0K | $45.0K | $68.0K | $62.0K | $165.0K | $180.0K | $153.0K | $89.0K | $81.0K |
| Income Tax Expense Benefit | $8.7M | $8.1M | $7.6M | $4.1M | $2.0M | $2.1M | -$5.9M | -$3.8M | $80.0K | $4.5M | $2.4M | $1.3M | $738.0K | $3.0M | $5.3M | $360.0K | -$989.0K | $2.4M |
| Selling General And Administrative Expense | $105.9M | $97.6M | $99.9M | $88.0M | $70.9M | $68.8M | $72.5M | $79.8M | $77.3M | $69.7M | $66.7M | $62.2M | $57.4M | $53.7M | $56.0M | $53.7M | ||
| Cost Of Goods And Services Sold | $431.4M | $336.0M | $360.0M | $345.9M | $236.6M | $230.9M | $253.6M | $252.8M | $248.0M | $238.5M | $233.4M | $234.2M | $220.4M | $208.1M | $221.2M | $198.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $7.9M | $11.7M | -$22.3M | -$23.3M | $3.1M | $14.0M | $7.5M | $2.3M | $615.0K | $6.2M | $16.2M | $1.8M | -$14.4M | -$10.7M | ||||
| Deferred Income Tax Expense Benefit | -$2.4M | -$1.6M | -$418.0K | -$342.0K | -$1.1M | $3.9M | -$6.4M | -$4.7M | -$779.0K | -$1.1M | -$226.0K | $856.0K | $263.0K | $309.0K | $1.0M | -$1.6M | ||
| Income Taxes Receivable | $3.2M | $3.1M | $1.0M | $1.3M | $2.8M | $882.0K | $1.8M | $775.0K | $2.0M | $1.4M | $227.0K | $1.8M | ||||||
| Comprehensive Income Net Of Tax | $25.0M | $24.8M | $26.1M | $15.0M | $6.0M | $9.5M | -$16.3M | -$19.5M | ||||||||||
| Other Nonoperating Income Expense | $398.0K | -$262.0K | -$15.0K | $148.0K | $154.0K | -$513.0K | -$138.0K | |||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $627.0K | -$137.0K | $294.0K | -$4.0K | $142.0K | -$109.0K | $16.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $147.0M | $157.2M | $132.5M | $147.7M | $138.1M | $108.2M | $109.0M | $123.4M | $117.5M | $128.8M | $127.1M | $110.1M | $111.1M | $106.4M | $72.2M | $76.4M | $70.0M | $71.0M | $82.4M | $88.7M | $72.8M | $89.5M | $85.0M | $83.4M | $78.8M | $92.3M | $87.5M | $83.4M | $78.2M | $85.7M | $84.2M | $80.8M | $70.7M | $84.7M | $85.9M | $76.1M | $68.6M | $84.7M | $78.5M | $73.9M | $69.0M | $76.1M | $80.5M | $68.8M | $66.2M | $71.1M | $74.7M | $71.2M | $62.9M | $68.8M | $65.5M | $64.6M | $74.8M | $79.9M | |||||||
| Net Income Loss | $6.3M | $7.3M | $8.2M | $3.9M | $5.6M | $6.7M | $5.7M | $5.4M | $5.9M | $8.0M | $8.4M | $4.7M | $6.4M | $6.3M | $5.2M | $3.6M | $3.1M | $3.1M | $198.0K | $1.5M | $2.2M | $2.0M | $1.5M | $1.9M | $1.7M | $4.5M | $862.0K | -$3.2M | -$15.8M | $1.7M | -$2.7M | $220.0K | -$1.5M | -$15.6M | $696.0K | -$531.0K | $2.0M | $829.0K | $1.4M | $522.0K | $3.8M | $3.8M | $1.6M | $393.0K | $1.6M | $1.5M | -$796.0K | -$1.0M | $870.0K | $1.9M | $812.0K | -$315.0K | -$2.5M | $1.8M | $1.5M | -$377.0K | $772.0K | $1.3M | $2.1M | $2.9M | $4.3M |
| Gross Profit | $37.4M | $40.3M | $40.4M | $32.8M | $34.9M | $33.6M | $33.8M | $31.2M | $31.5M | $36.6M | $35.9M | $32.2M | $34.1M | $34.7M | $32.5M | $26.8M | $25.4M | $24.5M | $22.9M | $18.1M | $19.7M | $18.3M | $15.8M | $15.9M | $20.0M | $21.9M | $17.5M | $15.3M | $19.7M | $21.3M | $20.3M | $19.9M | $25.3M | $23.7M | $21.2M | $18.4M | $21.4M | $20.8M | $19.8M | $16.5M | $23.9M | $23.3M | $19.0M | $16.3M | $20.6M | $18.6M | $15.7M | $13.7M | $16.8M | $19.1M | $14.7M | $13.9M | $13.9M | $17.9M | $16.6M | $13.3M | $14.9M | $15.5M | $16.3M | $18.6M | $20.6M |
| Operating Income Loss | $8.9M | $11.0M | $6.2M | $8.5M | $9.1M | $7.7M | $7.8M | $11.0M | $7.7M | $9.0M | $10.0M | $5.2M | $4.4M | $4.4M | $2.1M | $2.7M | $2.2M | $2.6M | $1.8M | $6.8M | -$2.3M | -$20.3M | $2.9M | $743.0K | $4.5M | -$24.8M | -$774.0K | $2.8M | $1.1M | $732.0K | $5.4M | $5.8M | $582.0K | $2.2M | $2.5M | -$946.0K | $1.5M | $2.8M | -$506.0K | -$2.7M | $3.0M | $94.0K | $1.2M | $2.2M | $2.5M | $4.6M | $6.6M | ||||||||||||||
| Interest Expense | $573.0K | $747.0K | $661.0K | $728.0K | $875.0K | $134.0K | $453.0K | $566.0K | $877.0K | $1.3M | $788.0K | $524.0K | $529.0K | $234.0K | $54.0K | $63.0K | $58.0K | $129.0K | $234.0K | $432.0K | $585.0K | $632.0K | $532.0K | $408.0K | $425.0K | $411.0K | $188.0K | $8.0K | $13.0K | $9.0K | $9.0K | $8.0K | $11.0K | $12.0K | $11.0K | $19.0K | $19.0K | $19.0K | $30.0K | -$7.0K | $40.0K | $37.0K | $48.0K | $41.0K | $40.0K | $42.0K | $42.0K | ||||||||||||||
| Income Tax Expense Benefit | $2.0M | $2.4M | $1.7M | $1.7M | $1.6M | $2.1M | $1.5M | $2.3M | $2.3M | $1.4M | $2.8M | $1.1M | $779.0K | $998.0K | $529.0K | $551.0K | $260.0K | $0.00 | -$125.0K | $1.9M | $133.0K | -$5.1M | $667.0K | $123.0K | $5.6M | -$9.6M | -$406.0K | $832.0K | $251.0K | $229.0K | $1.6M | $2.0M | $186.0K | $630.0K | $999.0K | $46.0K | $629.0K | $962.0K | -$212.0K | -$241.0K | $1.2M | $440.0K | $410.0K | $814.0K | $357.0K | $1.7M | $2.3M | ||||||||||||||
| Selling General And Administrative Expense | $28.6M | $29.3M | $26.6M | $26.4M | $24.5M | $23.6M | $23.7M | $25.6M | $24.5M | $25.1M | $24.7M | $21.6M | $21.0M | $20.1M | $16.0M | $17.0M | $16.1M | $17.0M | $18.2M | $19.9M | $17.5M | $19.1M | $18.3M | $19.2M | $20.7M | $20.5M | $18.5M | $18.5M | $19.6M | $15.8M | $18.5M | $17.6M | $15.7M | $18.3M | $15.9M | $14.7M | $15.2M | $16.3M | $14.2M | $14.5M | $14.8M | $13.2M | $13.7M | $13.3M | $13.8M | $14.0M | $14.0M | ||||||||||||||
| Cost Of Goods And Services Sold | $109.6M | $117.0M | $99.6M | $112.9M | $104.4M | $77.0M | $77.5M | $86.9M | $85.3M | $94.6M | $92.3M | $83.3M | $85.7M | $81.9M | $54.1M | $56.7M | $51.7M | $54.8M | $62.1M | $66.6M | $57.2M | $69.5M | $63.5M | $58.9M | $67.0M | $63.8M | $59.4M | $63.6M | $62.8M | $54.2M | $60.8M | $62.6M | $52.3M | $64.2M | $59.9M | $55.3M | $59.4M | $61.4M | $52.2M | $57.2M | $56.8M | $49.6M | $53.8M | $50.0M | $48.3M | $56.2M | $59.2M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.0M | $2.8M | $2.3M | $1.9M | $1.6M | $6.3M | -$3.0M | -$20.9M | $2.4M | $343.0K | $4.1M | -$25.2M | -$937.0K | $2.8M | $1.1M | $751.0K | $5.4M | $5.8M | $579.0K | $2.2M | $2.5M | -$963.0K | $1.5M | $2.8M | -$527.0K | -$2.7M | $3.0M | $63.0K | $1.2M | $2.1M | $2.5M | $4.6M | $6.6M | ||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.2M | $742.0K | -$681.0K | $350.0K | -$13.0K | $381.0K | $1.8M | $85.0K | -$10.8M | -$825.0K | -$396.0K | -$7.0K | -$169.0K | -$116.0K | -$8.0K | -$66.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $998.0K | $214.0K | $0.00 | $2.9M | $2.7M | $2.4M | $2.7M | $2.0M | $1.3M | $2.9M | $1.3M | $1.1M | $1.0M | $1.2M | $1.1M | $3.2M | $3.3M | $3.2M | $1.8M | $994.0K | $885.0K | $1.5M | $1.0M | $1.2M | $340.0K | $630.0K | $574.0K | $99.0K | $29.0K | $113.0K | $886.0K | $1.1M | $374.0K | $271.0K | $1.7M | $1.5M | $105.0K | $325.0K | $620.0K | $831.0K | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | $6.6M | $7.1M | $4.1M | $5.6M | $6.6M | $5.4M | $6.0M | $8.0M | $4.8M | $6.5M | $6.3M | $3.7M | $3.1M | $3.1M | $1.4M | $2.3M | $2.0M | $1.7M | $1.8M | $4.5M | -$3.2M | -$15.8M | $1.7M | ||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $103.0K | -$530.0K | $22.0K | -$382.0K | $61.0K | -$75.0K | $29.0K | -$96.0K | $71.0K | $55.0K | -$213.0K | $55.0K | -$9.0K | -$79.0K | -$43.0K | $135.0K | $105.0K | -$642.0K | $91.0K | -$82.0K | -$183.0K | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $243.0K | -$197.0K | $262.0K | -$48.0K | -$109.0K | $31.0K | $71.0K | -$56.0K | $117.0K | $68.0K | $7.0K | $46.0K | $9.0K | -$44.0K | -$54.0K | $102.0K | $45.0K | -$116.0K | $29.0K | -$23.0K |
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 * | $177.6M | $147.8M | $131.2M | $125.7M | $119.9M | $139.3M | $160.1M | $155.5M | $143.0M | $138.4M | $141.7M | $149.4M | $151.2M | $144.2M | $130.5M | |||
| Cash And Cash Equivalents At Carrying Value | $4.1M | $1.8M | $2.5M | $2.3M | $3.5M | $966.0K | $3.0M | $33.8M | $26.4M | $9.0M | $7.9M | $15.3M | $4.1M | $17.4M | $14.0M | |||
| Assets | $348.8M | $296.1M | $311.1M | $286.8M | $172.3M | $201.1M | $229.5M | $256.7M | $195.6M | $180.7M | $168.7M | $169.2M | $175.2M | $176.0M | $173.8M | $153.1M | $184.2M | |
| Inventory Write Down | $528.0K | -$1.3M | $2.5M | $2.1M | $1.8M | $2.5M | $3.6M | $2.6M | $2.1M | $1.7M | $1.5M | $1.5M | $3.0M | $1.5M | $276.0K | $176.0K | ||
| Inventory Net | $70.9M | $63.7M | $74.4M | $58.9M | $38.8M | $43.5M | $51.0M | $44.1M | $45.4M | $42.1M | $41.3M | $50.3M | ||||||
| Retained Earnings Accumulated Deficit | $47.8M | $28.5M | $8.2M | -$1.4M | -$1.9M | -$5.8M | $15.1M | $39.8M | $41.9M | $34.3M | $39.2M | $48.0M | $50.3M | |||||
| Other Assets Noncurrent | $1.2M | $3.7M | $3.3M | $3.1M | $10.9M | $15.1M | $9.8M | $5.5M | $4.3M | $1.8M | $1.8M | $2.1M | $2.4M | |||||
| Accounts Notes And Loans Receivable Net Current | $78.6M | $77.7M | $77.8M | $57.7M | $37.8M | $54.7M | $50.6M | $48.9M | $47.0M | $42.8M | $46.0M | $44.4M | $45.0M | |||||
| Intangible Assets Net Excluding Goodwill | $73.9M | $63.2M | $68.0M | $30.0M | $32.6M | $35.4M | $38.2M | $5.6M | $7.2M | $8.6M | $11.1M | $12.5M | ||||||
| Accrued Liabilities Current | $43.4M | $43.8M | $38.7M | $37.9M | $20.4M | $21.2M | $24.3M | $25.3M | $15.6M | $13.8M | $11.4M | $12.0M | ||||||
| Other Liabilities Noncurrent | $2.7M | $3.5M | $3.2M | $4.2M | $1.1M | $1.7M | $2.7M | $1.5M | $807.0K | $2.2M | $1.3M | $2.9M | $3.2M | |||||
| Liabilities Current | $79.2M | $76.6M | $77.1M | $70.9M | $34.6M | $39.9M | $42.2M | $45.4M | $39.2M | $29.3M | $26.2M | $22.9M | $21.6M | |||||
| Liabilities And Stockholders Equity | $348.8M | $296.1M | $311.1M | $286.8M | $172.3M | $201.1M | $229.5M | $256.7M | $195.6M | $169.9M | $169.2M | $175.2M | $176.0M | |||||
| Goodwill | $57.4M | $45.0M | $45.0M | $43.8M | $10.4M | $10.4M | $30.5M | $58.5M | $10.5M | $10.5M | $10.5M | $12.9M | $10.8M | |||||
| Common Stock Value | $156.4M | $148.7M | $139.5M | $132.5M | $127.7M | $125.7M | $124.1M | $120.1M | $113.7M | $104.1M | $102.5M | $101.4M | $100.9M | |||||
| Assets Current | $162.5M | $149.9M | $158.9M | $125.0M | $85.9M | $111.0M | $110.1M | $107.1M | $127.7M | $106.1M | $102.9M | $106.6M | $106.1M | |||||
| Accounts Payable Current | $32.2M | $29.2M | $34.8M | $33.0M | $14.2M | $18.7M | $17.9M | $19.4M | $13.9M | $13.7M | $12.4M | $11.5M | $9.6M | |||||
| Gain Loss On Disposition Of Assets | -$204.0K | -$306.0K | -$59.0K | -$65.0K | -$154.0K | $8.5M | $32.0K | $26.0K | -$484.0K | $1.0K | -$9.0K | -$36.0K | -$7.0K | -$18.0K | -$15.0K | -$41.0K | ||
| Allowance For Doubtful Accounts Receivable Current | $435.0K | $499.0K | $256.0K | $273.0K | $879.0K | $409.0K | $506.0K | $226.0K | $294.0K | $346.0K | $385.0K | $826.0K | ||||||
| Prepaid Expense And Other Assets Current | $5.7M | $3.5M | $3.2M | $4.8M | $3.0M | $3.4M | $3.5M | $3.0M | $2.8M | $6.3M | $5.4M | |||||||
| Dividends Common Stock | $6.0M | $5.7M | $5.4M | $5.4M | $5.4M | $5.3M | $5.2M | $5.2M | $5.0M | $4.2M | $2.9M | $5.8M | $8.6M | $5.5M | -$4.8M | -$4.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.8M | $2.5M | $2.3M | $3.5M | $966.0K | $3.2M | ||||||||||||
| Repayments Of Long Term Debt | $199.8M | $139.9M | $198.3M | $161.6M | $18.6M | $204.7M | $126.4M | $99.3M | $41.3M | $1.1M | $33.0K | $2.2M | ||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Issuance Of Common Stock As Compensation | $450.0K | $450.0K | $368.0K | $300.0K | $315.0K | $300.0K | $355.0K | $319.0K | $409.0K | $248.0K | $191.0K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.2M | $139.0K | -$30.8M | $7.4M | $17.4M | $1.1M | -$7.3M | $11.2M | -$13.4M | $3.4M | ||||||||
| Stockholders Equity Deferred Stock Compensation | $1.1M | $1.7M | $1.2M | $3.5M | $1.3M | -$347.0K | $290.0K | $429.0K | $251.0K | $150.0K | ||||||||
| Purchase Of Company Stock For The Deferred Compensation Plan Which Is Held In A Rabbi Trust Amount | $1.1M | -$1.7M | $1.2M | $3.5M | $1.3M | $347.0K | $642.0K | $347.0K | -$290.0K | -$22.0K | ||||||||
| Long Term Debt Noncurrent | $50.7M | $31.6M | $76.0M | $0.00 | $39.5M | $45.4M | $49.7M | |||||||||||
| Property Plant And Equipment Net | $43.7M | $47.4M | $47.5M | $44.3M | $45.4M | $42.5M | $44.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $248.1M | $241.3M | $230.7M | $221.7M | $217.1M | $211.2M | $204.4M | $198.4M | $192.9M | $186.5M | $177.6M | $167.7M | $161.3M | $153.7M | $142.5M | $138.9M | $135.4M | $131.1M | $129.3M | $127.4M | $124.7M | $123.9M | $123.2M | $120.2M | $124.3M | $141.1M | $141.8M | $142.3M | $144.4M | $159.6M | $157.8M | $156.9M | $154.5M | $153.3M | $149.1M | $141.4M | $140.9M | $138.6M | $140.4M | $142.5M | $142.8M | $142.0M | $142.2M | $150.2M | $149.2M | $150.9M | $151.4M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $6.4M | $7.1M | $3.5M | $4.3M | $4.7M | $7.0M | $7.2M | $2.7M | $3.5M | $1.4M | $2.8M | $9.0M | $1.2M | $914.0K | $2.6M | $23.5M | $13.6M | $9.5M | $820.0K | $1.2M | $1.6M | $1.7M | $9.6M | $4.2M | $3.2M | $2.1M | $3.2M | $2.1M | $4.4M | $33.0M | $30.7M | $33.8M | $33.8M | $28.4M | $28.0M | $18.1M | $8.7M | $10.4M | $10.9M | $9.4M | $13.9M | $14.5M | $15.9M | $18.5M | $19.5M | $11.0M | $9.6M | $14.4M | $12.1M | ||||||
| Assets | $396.3M | $404.9M | $396.4M | $384.6M | $344.5M | $349.5M | $288.0M | $287.5M | $301.8M | $291.0M | $296.3M | $319.5M | $312.6M | $303.5M | $299.6M | $197.1M | $181.3M | $181.8M | $182.2M | $187.4M | $203.5M | $208.7M | $225.1M | $235.5M | $228.4M | $238.4M | $239.2M | $255.9M | $195.8M | $192.8M | $190.3M | $187.5M | $188.4M | $174.2M | $173.8M | $168.7M | $167.9M | $172.0M | $172.1M | $168.4M | $167.8M | $179.5M | $173.3M | $174.4M | $173.9M | ||||||||||
| Inventory Write Down | -$488.0K | $336.0K | $262.0K | $250.0K | $572.0K | $496.0K | $298.0K | $766.0K | $143.0K | $573.0K | $367.0K | $146.0K | $419.0K | $245.0K | -$89.0K | $200.0K | |||||||||||||||||||||||||||||||||||||||
| Inventory Net | $82.0M | $78.9M | $79.8M | $74.5M | $69.4M | $71.3M | $60.3M | $60.2M | $63.1M | $67.7M | $73.2M | $80.5M | $78.4M | $72.0M | $67.9M | $40.4M | $34.8M | $37.4M | $43.6M | $43.3M | $43.1M | $51.6M | $54.1M | $49.6M | $51.7M | $48.7M | $49.2M | $51.0M | $48.5M | $42.4M | $43.6M | $46.2M | $45.9M | $44.9M | $43.1M | $42.6M | $42.1M | $45.3M | $46.6M | $47.2M | $43.1M | $41.4M | $43.1M | $44.3M | $42.2M | $40.8M | $47.3M | ||||||||
| Retained Earnings Accumulated Deficit | $76.7M | $71.9M | $66.2M | $59.5M | $57.1M | $53.0M | $43.6M | $39.7M | $35.2M | $21.5M | $18.2M | $13.1M | $4.4M | $2.2M | $400.0K | -$260.0K | -$403.0K | -$1.3M | -$2.1M | -$2.7M | -$3.1M | -$5.4M | -$905.0K | $16.2M | $19.1M | $20.2M | $22.9M | $40.4M | $42.2M | $41.4M | $41.7M | $42.4M | $39.6M | $36.6M | $35.7M | $35.8M | $34.4M | $36.6M | $39.0M | $39.6M | $39.8M | $40.1M | $48.4M | $47.9M | $49.7M | $50.4M | |||||||||
| Other Assets Noncurrent | $3.8M | $9.5M | $3.7M | $7.3M | $5.5M | $5.5M | $4.7M | $4.1M | $4.3M | $3.7M | $3.3M | $3.2M | $3.0M | $3.3M | $3.1M | $10.5M | $10.4M | $10.4M | $21.2M | $22.5M | $23.1M | $13.8M | $14.4M | $9.4M | $10.8M | $10.9M | $16.2M | $5.7M | $5.4M | $5.1M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.6M | $1.8M | $1.7M | $1.8M | $2.0M | $2.1M | $2.0M | $2.2M | $2.8M | $2.3M | $2.3M | |||||||||
| Accounts Notes And Loans Receivable Net Current | $90.6M | $114.8M | $104.3M | $98.0M | $81.3M | $80.7M | $68.7M | $72.2M | $82.3M | $69.3M | $67.4M | $75.4M | $73.6M | $69.2M | $63.9M | $45.0M | $44.5M | $44.1M | $46.0M | $44.5M | $58.4M | $52.1M | $56.4M | $59.8M | $49.5M | $59.7M | $54.3M | $48.7M | $49.5M | $46.2M | $37.9M | $43.1M | $46.3M | $43.7M | $35.4M | $44.1M | $44.8M | $37.5M | $41.1M | $46.9M | $38.7M | $36.8M | $44.9M | $37.3M | $41.1M | $41.5M | |||||||||
| Intangible Assets Net Excluding Goodwill | $75.1M | $76.5M | $78.3M | $79.6M | $71.1M | $72.5M | $59.6M | $60.8M | $62.0M | $64.4M | $65.6M | $66.8M | $69.2M | $70.4M | $71.6M | $68.0M | $27.9M | $28.6M | $29.3M | $30.6M | $31.3M | $32.0M | $33.3M | $34.0M | $34.7M | $36.1M | $36.8M | $37.5M | $38.9M | $5.4M | $5.5M | $5.7M | $5.8M | $6.0M | $6.1M | $6.2M | $6.3M | $6.5M | $8.2M | $8.4M | $8.6M | $9.2M | $9.7M | $10.4M | $10.6M | $11.2M | $11.9M | ||||||||
| Accrued Liabilities Current | $43.8M | $44.1M | $45.3M | $41.9M | $42.7M | $42.7M | $36.6M | $38.8M | $40.9M | $37.7M | $33.3M | $35.2M | $32.9M | $27.5M | $29.0M | $30.3M | $22.7M | $22.6M | $20.1M | $21.2M | $21.9M | $22.2M | $23.7M | $21.9M | $23.5M | $25.7M | $23.5M | $24.3M | $23.9M | $23.0M | $20.5M | $21.7M | $23.3M | $21.7M | $22.1M | $19.3M | $17.9M | $14.5M | $14.2M | $15.5M | $14.6M | $13.1M | $11.6M | $13.2M | $9.7M | $9.4M | $8.7M | ||||||||
| Other Liabilities Noncurrent | $3.3M | $6.5M | $4.7M | $8.3M | $3.1M | $2.8M | $3.5M | $3.5M | $3.6M | $4.1M | $3.5M | $3.3M | $3.1M | $2.9M | $4.2M | $1.0M | $1.0M | $1.2M | $10.7M | $11.3M | $12.0M | $1.8M | $2.0M | $2.6M | $1.4M | $1.4M | $1.6M | $1.5M | $1.1M | $1.1M | $2.4M | $2.1M | $2.2M | $2.6M | $1.6M | $2.1M | $2.2M | $1.3M | $1.1M | $1.2M | $2.1M | $2.2M | $2.7M | $2.9M | $2.1M | $2.1M | |||||||||
| Liabilities Current | $87.2M | $95.0M | $97.3M | $89.2M | $78.5M | $80.1M | $66.3M | $65.6M | $78.0M | $66.0M | $64.1M | $79.9M | $75.2M | $67.8M | $73.8M | $55.3M | $41.2M | $42.9M | $38.9M | $41.7M | $45.2M | $42.8M | $50.4M | $45.7M | $39.8M | $42.5M | $41.3M | $39.9M | $36.9M | $34.8M | $33.4M | $32.1M | $37.2M | $36.8M | $31.2M | $30.8M | $27.9M | $26.1M | $28.3M | $28.1M | $24.2M | $23.4M | $26.6M | $21.2M | $21.4M | $20.4M | |||||||||
| Liabilities And Stockholders Equity | $396.3M | $404.9M | $396.4M | $384.6M | $344.5M | $349.5M | $288.0M | $287.5M | $301.8M | $291.0M | $296.3M | $319.5M | $312.6M | $303.5M | $299.6M | $197.1M | $181.3M | $181.8M | $182.2M | $187.4M | $203.5M | $208.7M | $225.1M | $235.5M | $228.4M | $238.4M | $239.2M | $255.9M | $195.8M | $192.8M | $190.3M | $187.5M | $188.4M | $182.4M | $174.2M | $173.8M | $168.7M | $167.9M | $172.0M | $172.1M | $168.4M | $167.8M | $179.5M | $173.3M | $174.4M | $173.9M | |||||||||
| Goodwill | $64.1M | $64.1M | $64.5M | $63.2M | $57.5M | $57.5M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $44.4M | $44.4M | $43.8M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $30.5M | $30.5M | $30.5M | $30.5M | $58.4M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.8M | $12.9M | $13.6M | $10.5M | $10.5M | |||||||||
| Common Stock Value | $170.5M | $168.8M | $163.7M | $161.9M | $159.9M | $158.1M | $154.5M | $152.9M | $151.1M | $146.0M | $143.0M | $140.6M | $138.1M | $136.7M | $135.0M | $131.3M | $129.6M | $128.8M | $126.9M | $126.6M | $126.2M | $125.6M | $125.2M | $124.9M | $122.7M | $122.2M | $121.5M | $119.2M | $115.6M | $115.5M | $112.8M | $110.9M | $109.5M | $106.4M | $105.8M | $105.1M | $104.1M | $103.8M | $103.5M | $103.2M | $102.2M | $102.0M | $101.9M | $101.3M | $101.1M | $101.0M | |||||||||
| Assets Current | $187.3M | $207.7M | $194.2M | $185.5M | $163.4M | $166.9M | $143.5M | $141.4M | $154.2M | $145.8M | $149.0M | $170.4M | $158.6M | $146.6M | $140.9M | $116.4M | $99.4M | $97.9M | $95.3M | $93.3M | $107.5M | $111.1M | $125.0M | $118.3M | $107.0M | $115.3M | $109.0M | $106.9M | $131.1M | $124.0M | $125.1M | $125.8M | $126.6M | $120.8M | $112.3M | $110.9M | $106.3M | $101.7M | $105.7M | $105.6M | $101.9M | $102.0M | $111.3M | $103.4M | $107.0M | $105.5M | |||||||||
| Accounts Payable Current | $43.3M | $47.3M | $48.5M | $43.8M | $32.3M | $33.8M | $26.1M | $23.1M | $33.6M | $24.7M | $27.3M | $41.1M | $38.7M | $36.7M | $41.3M | $25.0M | $18.5M | $20.3M | $18.8M | $20.5M | $23.3M | $20.6M | $26.7M | $23.8M | $16.4M | $16.8M | $17.8M | $16.0M | $13.9M | $14.3M | $11.8M | $8.8M | $15.4M | $14.7M | $11.9M | $12.8M | $13.4M | $11.9M | $12.8M | $13.5M | $11.1M | $11.8M | $13.4M | $11.6M | $10.9M | $10.6M | |||||||||
| Gain Loss On Disposition Of Assets | $0.00 | -$1.0K | -$47.0K | -$2.0K | -$14.0K | $0.00 | $4.8M | $31.0K | -$1.0K | -$1.0K | -$1.0K | $25.0K | $12.0K | $1.0K | $1.0K | ||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $975.0K | $1.2M | $1.2M | $869.0K | $860.0K | $1.2M | $493.0K | $448.0K | $414.0K | $386.0K | $392.0K | $508.0K | $421.0K | $405.0K | $292.0K | $241.0K | $336.0K | $219.0K | $267.0K | $523.0K | $993.0K | $568.0K | $301.0K | $363.0K | $362.0K | $475.0K | $436.0K | $399.0K | $381.0K | $293.0K | $326.0K | $372.0K | $405.0K | $317.0K | $438.0K | $355.0K | $325.0K | $400.0K | $385.0K | $417.0K | $344.0K | $506.0K | $484.0K | ||||||||||||
| Prepaid Expense And Other Assets Current | $7.2M | $6.7M | $6.5M | $5.8M | $5.3M | $5.5M | $4.6M | $4.4M | $4.0M | $4.6M | $4.4M | $4.4M | $4.3M | $3.4M | $5.4M | $4.3M | $3.2M | $3.8M | $3.1M | $3.2M | $3.6M | $4.2M | $3.9M | $3.6M | $3.3M | $3.7M | $3.4M | $3.9M | $3.0M | $3.5M | $6.6M | $7.4M | $7.0M | $7.6M | $6.3M | $6.6M | $6.5M | ||||||||||||||||||
| Dividends Common Stock | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.4M | $7.1M | $3.5M | $4.3M | $4.7M | $7.0M | $4.1M | $7.2M | $2.7M | $3.5M | $1.4M | $2.8M | $9.0M | $1.2M | $914.0K | $2.6M | $23.5M | $13.6M | $9.5M | $820.0K | $1.2M | $1.6M | |||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $52.9M | $47.1M | $49.4M | $47.1M | $42.5M | $0.00 | $51.6M | $23.0M | $22.2M | $8.0K | $8.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Issuance Of Common Stock As Compensation | $135.0K | $113.0K | $113.0K | $75.0K | $75.0K | $75.0K | $75.0K | $90.0K | $78.0K | $103.0K | $49.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $613.0K | $984.0K | -$919.0K | -$3.1M | $2.0M | -$266.0K | $1.4M | $616.0K | $7.0M | -$5.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Stockholders Equity Deferred Stock Compensation | $493.0K | $341.0K | $404.0K | $506.0K | -$140.0K | $432.0K | $505.0K | $417.0K | -$252.0K | $549.0K | $512.0K | $2.0M | $383.0K | -$350.0K | $126.0K | ||||||||||||||||||||||||||||||||||||||||
| Purchase Of Company Stock For The Deferred Compensation Plan Which Is Held In A Rabbi Trust Amount | $493.0K | $341.0K | $404.0K | $506.0K | -$140.0K | $432.0K | $505.0K | -$417.0K | -$252.0K | $549.0K | $512.0K | $2.0M | $383.0K | $360.0K | $265.0K | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $27.9M | $47.1M | $45.0M | $51.8M | $34.6M | $44.1M | $12.8M | $18.0M | $25.1M | $46.0M | $59.3M | $74.0M | $59.3M | $83.0M | $74.7M | $76.0M | $0.00 | $0.00 | $0.00 | $7.9M | $10.4M | $23.2M | $43.8M | $48.4M | $46.2M | $45.3M | $52.1M | $51.9M | $55.0M | ||||||||||||||||||||||||||
| Property Plant And Equipment Net | $24.7M | $29.9M | $30.5M | $32.0M | $40.1M | $41.2M | $42.5M | $44.0M | $44.9M | $46.0M | $46.1M | $43.4M | $47.7M | $47.2M | $43.7M | $43.6M | $43.2M | $43.4M | $44.3M | $43.6M | $45.1M | $45.5M | $45.4M | $44.7M | $43.3M | $42.7M | $42.9M | $43.3M | $43.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$11.4M | $14.3M | -$47.1M | $5.6M | $63.6M | -$44.4M | -$11.1M | -$9.5M | $46.6M | -$556.0K | -$1.3M | -$5.5M | -$8.6M | -$6.8M | -$4.9M | -$7.0M |
| Investing Cash Flow * | -$28.0M | -$55.3M | -$3.2M | -$1.6M | -$93.0M | $17.4M | -$2.6M | -$1.9M | -$98.6M | -$10.1M | -$2.3M | -$5.0M | -$7.5M | -$6.4M | -$4.7M | -$6.3M |
| Operating Cash Flow * | $38.1M | $43.4M | $49.6M | -$3.9M | $28.0M | $29.7M | $11.5M | $11.5M | $21.3M | $18.1M | $20.9M | $11.6M | $8.9M | $24.4M | -$3.8M | $16.7M |
| Depreciation Depletion And Amortization | $12.6M | $10.0M | $9.7M | $10.1M | $8.1M | $8.7M | $10.2M | $10.2M | $8.3M | $6.7M | $6.3M | $6.2M | $7.2M | $7.8M | $7.9M | $7.8M |
| Payments To Acquire Property Plant And Equipment | $3.5M | $5.4M | $3.2M | $2.1M | $2.2M | $2.7M | $2.6M | $3.4M | $6.6M | $10.2M | $4.8M | $5.2M | $7.6M | $3.4M | $4.7M | $6.2M |
| Payments Of Dividends Common Stock | $6.0M | $5.7M | $5.4M | $5.3M | $5.3M | $5.3M | $5.2M | $5.2M | $5.0M | $4.2M | $2.9M | $5.8M | $8.6M | $5.5M | $4.8M | $4.8M |
| Share Based Compensation | $4.2M | $3.8M | $3.7M | $3.3M | $2.0M | $599.0K | $981.0K | $3.0M | $3.0M | $2.9M | $1.2M | $193.0K | $57.0K | $48.0K | $41.0K | $46.0K |
| Increase Decrease In Inventories | $5.3M | -$6.3M | -$8.2M | $17.6M | $12.0M | -$2.2M | $326.0K | $3.6M | -$535.0K | $2.8M | -$1.0K | $4.8M | $3.8M | -$7.8M | $10.5M | -$2.8M |
| Increase Decrease In Deferred Compensation | $1.9M | $1.9M | $2.0M | $3.6M | $1.5M | $473.0K | $266.0K | $359.0K | $455.0K | $491.0K | -$761.0K | $99.0K | $169.0K | $124.0K | $126.0K | -$49.0K |
| Increase Decrease In Accounts And Notes Receivable | $22.1M | -$10.4M | -$88.0K | $20.3M | $10.6M | -$16.3M | -$74.0K | $1.9M | -$4.9M | $3.4M | $1.6M | -$3.2M | $1.8M | -$205.0K | $10.1M | $3.8M |
| Increase Decrease In Accrued Liabilities | $3.7M | -$7.9M | $5.2M | -$2.4M | $15.9M | -$546.0K | -$4.2M | -$499.0K | -$2.2M | $5.1M | $6.1M | $269.0K | $1.6M | -$1.3M | $645.0K | $1.1M |
| Increase Decrease In Accounts Payable | $16.3M | -$4.1M | -$5.6M | $1.8M | $14.4M | -$3.9M | $684.0K | -$1.9M | $2.3M | -$1.1M | $910.0K | $1.2M | $917.0K | $1.7M | -$3.0M | $2.5M |
| Increase Decrease In Income Taxes Receivable | -$3.2M | $77.0K | $2.1M | -$235.0K | -$1.5M | $1.9M | -$902.0K | $1.0M | $775.0K | -$99.0K | -$1.8M | $538.0K | $1.2M | -$1.6M | $649.0K | -$2.5M |
| Proceeds From Stock Options Exercised | $1.1M | $1.8M | $3.9M | $26.0K | $987.0K | $612.0K | $0.00 | $285.9K | $2.9M | $4.1M | $850.0K | $399.0K | $175.0K | $14.0K | $58.8K | |
| Proceeds From Sale Of Property Plant And Equipment | $50.0K | $35.0K | $5.0K | $49.0K | $0.00 | $20.2M | $32.0K | $1.5M | $3.1M | $68.0K | $1.0M | $255.0K | $38.0K | $3.0K | $55.0K | $521.0K |
| Stock Issued During Period Value Share Based Compensation | $450.0K | $450.0K | $368.0K | $300.0K | $315.0K | $300.0K | $354.0K | $319.0K | $409.0K | $248.0K | $191.0K | |||||
| Proceeds From Issuance Of Long Term Debt | $194.1M | $158.9M | $153.9M | $173.1M | $86.8M | $165.1M | $120.6M | $94.9M | $90.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.9M | -$8.1M | -$7.4M | -$3.6M | $8.5M | -$1.3M | -$17.7M | -$556.0K | $777.0K | -$1.5M | $386.0K | -$1.6M | -$1.5M | -$1.6M | -$1.3M | -$1.3M | |||||||||||||||||||||||||||||
| Investing Cash Flow * | -$707.0K | -$818.0K | -$1.4M | -$434.0K | -$297.0K | -$405.0K | $12.0M | -$648.0K | $1.0M | -$2.0M | -$1.4M | $1.5M | -$1.2M | -$1.3M | -$791.0K | -$1.5M | |||||||||||||||||||||||||||||
| Operating Cash Flow * | $676.0K | $11.8M | $10.6M | $10.6M | -$7.9M | $7.6M | $6.4M | $2.2M | -$2.7M | $339.0K | $3.0M | -$183.0K | $4.2M | $3.5M | $9.1M | -$2.5M | |||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $3.2M | $3.2M | $3.1M | $3.0M | $2.9M | $2.4M | $2.4M | $2.4M | $2.5M | $2.4M | $2.4M | $2.5M | $2.5M | $2.6M | $1.9M | $2.0M | $2.0M | $2.1M | $2.2M | $2.4M | $2.6M | $2.6M | $2.6M | $2.5M | $2.6M | $2.6M | $2.1M | $1.8M | $1.8M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.4M | $1.7M | $1.8M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $967.0K | $759.0K | $1.4M | $759.0K | $561.0K | $434.0K | $531.0K | $448.0K | $297.0K | $637.0K | $475.0K | $405.0K | $419.0K | $764.0K | $355.0K | $769.0K | $931.0K | $648.0K | $988.0K | $692.0K | $498.0K | $790.0K | $784.0K | $2.0M | $5.0M | $2.0M | $1.4M | $882.0K | $1.4M | $970.0K | $1.8M | $1.5M | $1.2M | $2.5M | $1.8M | $1.3M | $869.0K | $885.0K | $792.0K | $1.5M | |||||
| Payments Of Dividends Common Stock | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $735.0K | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | |||||||||||||||||||||||||||||
| Share Based Compensation | $1.1M | $1.0M | $1.2M | $551.0K | $556.0K | $505.0K | $398.0K | $551.0K | $984.0K | $1.7M | $1.8M | $47.0K | $48.0K | $12.0K | $10.0K | $10.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$1.4M | $685.0K | -$367.0K | $6.3M | $9.6M | -$926.0K | -$136.0K | $3.5M | -$683.0K | $32.0K | $2.1M | $875.0K | $1.4M | $3.2M | -$3.1M | -$2.9M | |||||||||||||||||||||||||||||
| Increase Decrease In Deferred Compensation | $443.0K | $487.0K | $437.0K | $539.0K | $2.0M | $412.0K | $43.0K | $127.0K | $160.0K | $198.0K | $175.0K | $56.0K | $62.0K | $52.0K | $38.0K | $33.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | $10.5M | $2.1M | $4.6M | -$2.3M | $6.3M | $6.1M | $3.9M | $4.2M | $5.4M | -$628.0K | $2.9M | $2.6M | $1.0M | $690.0K | -$3.6M | -$6.9M | |||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$2.6M | -$2.0M | -$4.6M | -$1.9M | -$6.7M | -$521.0K | $440.0K | -$3.2M | -$3.1M | -$5.5M | -$275.0K | -$820.0K | -$1.4M | $829.0K | -$3.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.2M | $1.7M | $4.3M | $6.4M | $8.4M | $5.9M | $4.6M | $5.7M | -$1.6M | $121.0K | $224.0K | -$187.0K | $1.1M | $1.9M | $1.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $215.0K | -$793.0K | -$1.8M | $77.0K | -$138.0K | $393.0K | $3.0K | -$587.0K | -$775.0K | -$99.0K | -$1.0M | -$1.2M | -$122.0K | -$964.0K | |||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $3.0M | $248.0K | $549.0K | $0.00 | $16.0K | $53.0K | $0.00 | $115.0K | $1.3M | $25.0K | $7.8K | $10.4K | |||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $12.3M | $1.5M | $950.0K | $25.0K | $31.0K | $1.0K | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $135.0K | $135.0K | $112.0K | $112.0K | $113.0K | $113.0K | $112.0K | $113.0K | $97.0K | $98.0K | $75.0K | $75.0K | $75.0K | $75.0K | $90.0K | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $55.0M | $40.6M | $42.8M | $45.1M | $52.7M | $0.00 | $35.3M | $23.8M | $24.4M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 | $0.36 | $-0.63 | $-0.76 | $0.12 | $0.37 | $0.21 | $0.04 | $-0.01 | $0.13 | $0.44 | $0.06 | $-0.62 | $-0.60 |
| Earnings Per Share Basic | $0.82 | $0.86 | $0.92 | $0.55 | $0.22 | $0.37 | $-0.63 | $-0.76 | $0.12 | $0.38 | $0.21 | $0.04 | $-0.01 | $0.13 | $0.45 | $0.06 | $-0.62 | $-0.60 |
| Weighted Average Number Of Shares Outstanding Basic | 29.9M | 29.0M | 28.1M | 27.3M | 26.7M | 26.3M | 26.1M | 25.9M | 25.4M | 25.0M | 24.5M | 24.4M | 24.3M | 24.3M | 24.3M | 24.1M | 21.8M | 21.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 30.8M | 30.1M | 29.3M | 28.0M | 27.4M | 26.5M | 26.1M | 25.9M | 26.0M | 25.6M | 24.6M | 24.5M | 24.3M | 24.4M | 24.3M | 24.1M | 21.8M | 21.8M |
| 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 | |||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||
| Common Stock Shares Outstanding | 29.2M | 28.5M | 27.5M | 26.5M | 26.3M | 26.0M | 25.6M | 24.4M | 25.0M | 24.1M | 24.1M | 24.0M | 24.0M | |||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||
| Common Stock Dividends Per Share Cash Paid | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.17 | $0.12 | $0.24 | $0.36 | $0.23 | $0.20 | $0.20 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.20 | $0.23 | $0.26 | $0.13 | $0.18 | $0.22 | $0.19 | $0.18 | $0.20 | $0.27 | $0.28 | $0.16 | $0.22 | $0.22 | $0.18 | $0.13 | $0.11 | $0.11 | $0.18 | $0.05 | $0.08 | $0.07 | $0.06 | $0.07 | $0.07 | $0.17 | $0.03 | $-0.12 | $-0.61 | $0.07 | $-0.10 | $-0.01 | $-0.06 | $-0.61 | $0.03 | $-0.02 | $0.08 | $0.03 | $0.06 | $0.02 | $0.15 | $0.15 | $0.07 | $0.02 | $0.06 | $0.06 | $-0.03 | $-0.04 | $0.04 | $0.08 | $0.03 | $-0.01 | $-0.10 | $0.08 | $0.06 | $-0.02 | $0.03 | $0.05 | $0.09 | $0.12 | $0.18 |
| Earnings Per Share Basic | $0.20 | $0.24 | $0.27 | $0.13 | $0.19 | $0.23 | $0.19 | $0.18 | $0.20 | $0.28 | $0.30 | $0.16 | $0.23 | $0.23 | $0.19 | $0.13 | $0.11 | $0.12 | $0.01 | $0.05 | $0.08 | $0.08 | $0.06 | $0.07 | $0.07 | $0.17 | $0.03 | $-0.12 | $-0.61 | $0.07 | $-0.10 | $-0.01 | $-0.06 | $-0.61 | $0.03 | $-0.02 | $0.08 | $0.03 | $0.06 | $0.02 | $0.15 | $0.15 | $0.07 | $0.02 | $0.06 | $0.06 | $-0.03 | $-0.04 | $0.04 | $0.08 | $0.03 | $-0.01 | $-0.10 | $0.08 | $0.06 | $-0.02 | $0.03 | $0.05 | $0.09 | $0.12 | $0.18 |
| Weighted Average Number Of Shares Outstanding Basic | 31.2M | 30.4M | 30.0M | 29.9M | 29.6M | 29.2M | 29.0M | 28.8M | 28.3M | 28.1M | 27.6M | 27.4M | 27.3M | 27.0M | 26.8M | 26.6M | 26.5M | 26.3M | 26.3M | 26.2M | 26.1M | 26.1M | 26.0M | 25.9M | 25.9M | 25.8M | 25.5M | 25.3M | 25.3M | 25.1M | 24.9M | 24.8M | 24.5M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 32.0M | 31.4M | 31.0M | 30.9M | 30.5M | 30.1M | 30.0M | 30.0M | 29.6M | 29.2M | 28.7M | 28.1M | 28.1M | 27.7M | 27.7M | 27.4M | 27.0M | 26.6M | 26.5M | 26.3M | 26.1M | 26.1M | 26.4M | 26.4M | 25.9M | 25.8M | 25.5M | 25.8M | 25.9M | 25.7M | 25.6M | 25.2M | 24.6M | 24.5M | 24.5M | 24.4M | 24.6M | 24.5M | 24.4M | 24.4M | 24.4M | 24.4M | 24.3M | 24.4M | 24.4M | 24.4M | 24.3M | ||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||||
| Common Stock Shares Outstanding | 31.1M | 31.1M | 30.1M | 30.0M | 29.9M | 29.8M | 29.1M | 29.1M | 28.9M | 28.3M | 28.1M | 27.8M | 26.6M | 26.6M | 26.6M | 26.5M | 26.4M | 26.3M | 26.2M | 26.1M | 26.0M | 25.9M | 25.9M | 25.8M | 25.6M | 25.6M | 25.5M | 25.4M | 25.0M | 25.0M | 24.9M | 24.7M | 24.6M | 24.4M | 24.2M | 24.1M | 24.1M | 24.1M | 24.1M | 24.0M | 24.0M | 24.3M | 24.0M | 24.0M | 24.0M | 24.0M | |||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 40.0M | 50.0M | 50.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.05 | $0.05 | $0.05 | $0.05 | $0.20 | $0.20 | $0.05 | $0.05 | $0.20 | $0.20 | $0.20 | $0.20 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $0.00 | $19.0K | $3.0K | $38.0K | $39.0K | $91.0K | $84.0K | $26.0K | $17.0K | $47.0K | $25.0K | $43.0K | $28.0K | $97.0K | $360.0K | |||
| Provision For Doubtful Accounts | $231.0K | $57.0K | -$19.0K | $246.0K | $19.0K | $19.0K | $776.0K | $214.0K | $349.0K | $55.0K | $220.0K | $6.0K | $269.0K | $360.0K | $427.0K | $142.0K | ||
| Machinery And Equipment Gross | $74.2M | $67.5M | $66.8M | $65.9M | $67.8M | $73.2M | $77.1M | $78.8M | $82.6M | $75.5M | $71.5M | $69.0M | $68.1M | |||||
| Land | $4.0M | $4.0M | $4.0M | $4.0M | $3.9M | $4.6M | $6.5M | $6.4M | $7.0M | $6.9M | $7.0M | $6.9M | $6.8M | |||||
| Construction In Progress Gross | $1.6M | $1.2M | $618.0K | $933.0K | $440.0K | $455.0K | $1.3M | $3.8M | $838.0K | $221.0K | $3.5M | $531.0K | $427.0K | |||||
| Buildings And Improvements Gross | $24.8M | $24.6M | $24.5M | $24.4M | $20.6M | $27.0M | $36.0M | $35.5M | $39.3M | $37.0M | $37.9M | $37.7M | $37.2M | |||||
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $1.8M | $3.9M | $26.0K | $987.0K | $612.0K | $285.0K | $2.6M | $4.0M | $850.0K | $399.0K | $175.0K | $14.0K | $59.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.2M | $3.8M | $3.7M | $3.3M | $2.0M | $599.0K | $981.0K | $3.0M | $3.0M | $2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $0.00 | $0.00 | $0.00 | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $6.0K | $17.0K | $14.0K | $8.0K | $8.0K | $8.0K | $25.0K | $28.0K | $27.0K | $28.0K | $17.0K | $8.0K | $8.0K | $6.0K | $3.0K | $2.0K | $7.0K | $7.0K | $9.0K | $11.0K | $20.0K | $6.0K | $11.0K | $1.0K | $29.0K | $4.0K | $20.0K | |||||||||||||
| Provision For Doubtful Accounts | $73.0K | $29.0K | -$9.0K | $8.0K | $10.0K | -$38.0K | $140.0K | -$19.0K | $49.0K | $113.0K | $94.0K | $102.0K | $93.0K | $185.0K | -$99.0K | $102.0K | |||||||||||||||||||||||||||||||||
| Machinery And Equipment Gross | $78.8M | $78.2M | $77.9M | $77.6M | $76.4M | $75.4M | $67.7M | $66.6M | $66.4M | $68.1M | $67.3M | $67.1M | $67.4M | $67.1M | $66.3M | $68.4M | $68.3M | $67.7M | $70.7M | $70.6M | $70.3M | $76.7M | $77.9M | $77.7M | $82.8M | $82.2M | $81.8M | $82.1M | $78.9M | $78.5M | $80.0M | $77.6M | $76.6M | $76.4M | $76.3M | $75.3M | $74.6M | $75.7M | $76.6M | $71.9M | $71.9M | $70.2M | $69.5M | ||||||
| Land | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.9M | $3.9M | $3.9M | $3.9M | $4.6M | $4.6M | $6.8M | $6.8M | $6.7M | $6.5M | $6.5M | $6.5M | $6.4M | $6.4M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $6.9M | $6.9M | $6.9M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | ||||||
| Construction In Progress Gross | $1.9M | $1.5M | $989.0K | $1.0M | $987.0K | $1.2M | $1.8M | $3.0M | $1.7M | $720.0K | $893.0K | $563.0K | $665.0K | $347.0K | $653.0K | $778.0K | $418.0K | $772.0K | $803.0K | $808.0K | $683.0K | $1.3M | $1.1M | $1.3M | $1.1M | $796.0K | $652.0K | $1.7M | $1.7M | $1.7M | $3.1M | $1.5M | $1.4M | $588.0K | $611.0K | $1.3M | $600.0K | $508.0K | $868.0K | $4.2M | $2.8M | $2.2M | $1.2M | ||||||
| Buildings And Improvements Gross | $24.9M | $24.6M | $24.6M | $24.8M | $24.7M | $24.8M | $24.6M | $24.5M | $24.5M | $24.6M | $24.5M | $24.5M | $24.5M | $24.4M | $24.4M | $20.7M | $20.7M | $20.7M | $20.2M | $27.4M | $27.1M | $35.6M | $35.6M | $36.0M | $35.9M | $35.9M | $35.7M | $35.4M | $34.7M | $39.4M | $38.6M | $38.2M | $37.7M | $37.7M | $37.6M | $37.5M | $36.7M | $37.2M | $37.9M | $37.9M | $37.8M | $37.8M | $37.7M | ||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $3.0M | $220.0K | $374.0K | $248.0K | $93.0K | $628.0K | $549.0K | $1.9M | $1.3M | $0.00 | $16.0K | $53.0K | ||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.0M | $1.1M | $1.0M | $1.1M | $1.0M | $927.0K | $814.0K | $1.2M | $893.0K | $864.0K | $551.0K | $556.0K | $505.0K | $398.0K | $551.0K |
Most recent annual filing with the SEC: September 11, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.