Complete Filing Data
MAYS J W INC reported Retained Earnings Accumulated Deficit of $48.66 million for FY2024.
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 MAYS J W INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$136.2K | -$406.6K | -$83.0K | -$712.4K | $398.0K | -$906.0K | $1.5M | $3.0M | $1.9M | $1.5M | $2.2M | $739.3K | $663.7K | $1.3M | $530.4K | $432.2K |
| Operating Income Loss | -$154.3K | -$620.1K | $223.7K | -$657.0K | -$837.8K | -$1.2M | $1.8M | $1.9M | $3.0M | $2.5M | $3.2M | $1.5M | $1.5M | $3.3M | $1.9M | $1.8M |
| Operating Expenses | $22.6M | $22.2M | $22.4M | $22.1M | $21.1M | $20.8M | $19.3M | $17.4M | $16.5M | $16.0M | $15.7M | $15.6M | $14.4M | $13.2M | $13.0M | $13.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$195.2K | -$543.6K | -$145.0K | -$1.0M | $239.0K | -$1.3M | $2.1M | $1.7M | $2.9M | $2.3M | $2.9M | $1.3M | $1.2M | $2.8M | $1.3M | $1.1M |
| General And Administrative Expense | $5.2M | $5.3M | $5.3M | $5.6M | $5.0M | $5.1M | $5.5M | $4.6M | $4.6M | $4.3M | $4.3M | $4.3M | $3.6M | $3.6M | $3.6M | $3.8M |
| Income Tax Expense Benefit | -$59.0K | -$137.0K | -$62.0K | -$290.0K | -$159.0K | -$355.0K | $590.0K | -$1.2M | $981.0K | $796.0K | $713.0K | $541.0K | $518.0K | $1.5M | $572.0K | $480.0K |
| Interest Expense | $230.8K | $252.0K | $265.6K | $202.5K | $200.6K | $233.5K | $225.9K | $245.4K | $346.5K | $423.0K | $426.3K | $522.8K | $652.8K | $723.7K | ||
| Nonoperating Income Expense | -$40.9K | $76.5K | -$368.6K | -$345.4K | $1.1M | -$21.6K | $287.1K | -$122.5K | -$131.3K | -$219.4K | -$295.3K | -$190.7K | ||||
| Comprehensive Income Net Of Tax | $1.5M | $3.1M | $2.0M | $1.6M | $2.3M | $685.1K | $713.8K | $1.3M | $615.1K | $532.0K | ||||||
| Revenues | $22.5M | $21.6M | $22.6M | $21.4M | $20.2M | $19.5M | $21.1M | $19.3M | $19.5M | $18.6M | ||||||
| Operating Leases Income Statement Lease Revenue | $19.5M | $21.1M | $19.3M | $18.5M | $17.4M | $17.7M | $16.9M | $15.9M | $16.5M | $14.9M | $14.5M | |||||
| Interest Income Expense Net | -$67.7K | -$136.3K | -$230.8K | -$263.9K | -$190.7K | -$352.0K | -$490.6K | -$549.7K | -$652.0K | |||||||
| Operating Leases Income Statement Lease Revenues | $22.5M | $21.6M | $22.6M | $21.4M | $20.2M | |||||||||||
| Cost Of Real Estate Revenue | $10.2M | $10.1M | $9.7M | $9.6M | $8.8M | $8.0M | $7.8M | $7.6M | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $131.0K | $68.0K | $43.0K | -$6.0K | $26.0K | $40.0K | $46.0K | $43.0K | $51.0K | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $134.1K | $130.8K | $85.5K | $66.6K | $32.0K | $50.2K | $7.1K | $71.0K | $99.8K | |||||||
| Real Estate Revenue Net | $19.5M | $18.6M | $18.9M | $17.1M | $15.9M | $16.5M | $14.9M | $14.8M | ||||||||
| Accrual For Taxes Other Than Income Taxes Current | $8.2K | $8.1K | $7.0K | $6.0K | $6.4K | $5.1K | $4.3K | $3.4K | ||||||||
| Cost Of Goods And Services Sold | $11.2M | $11.1M | $10.2M | $10.1M | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.33 | $0.63 | $0.37 | $0.33 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$509.0K | -$334.0K | $86.8K | -$157.7K | $26.7K | -$84.9K | -$98.1K | -$192.5K | -$39.2K | $44.7K | $59.5K | -$57.0K | -$195.8K | -$390.8K | -$41.9K | -$54.1K | -$415.4K | -$585.0K | -$57.3K | $128.5K | $655.9K | $294.0K | -$79.2K | -$193.4K | $318.2K | $2.5M | $395.4K | $606.2K | $323.6K | $462.0K | $451.4K | $222.7K | $401.4K | $422.0K | $328.9K | $438.7K | $218.3K | -$57.1K | $436.0K | $73.0K | -$11.0K | $500.8K | $140.2K | $313.7K | $372.2K | $203.2K | -$183.0K | $175.0K | |
| Operating Income Loss | -$712.4K | -$488.2K | $113.1K | -$182.1K | $52.2K | -$156.7K | -$328.0K | -$51.7K | -$24.0K | $50.0K | $315.6K | $17.3K | -$211.5K | -$406.0K | -$242.2K | -$327.9K | -$361.1K | -$483.3K | -$235.7K | $184.3K | $644.9K | $425.9K | -$24.7K | $430.0K | $80.2K | $685.0K | $924.1K | $508.8K | $751.7K | $726.2K | $370.4K | $697.7K | $802.0K | $649.9K | $894.2K | $391.7K | $25.1K | $726.1K | $269.1K | -$18.6K | $948.3K | $964.5K | $660.6K | $641.1K | $572.6K | $223.9K | $478.9K | ||
| Operating Expenses | $5.9M | $5.7M | $5.5M | $5.8M | $5.5M | $5.5M | $5.7M | $5.4M | $5.6M | $5.8M | $5.5M | $5.5M | $5.5M | $5.5M | $5.4M | $5.4M | $5.2M | $5.6M | $5.3M | $4.9M | $4.6M | $4.9M | $5.2M | $4.4M | $4.7M | $4.1M | $4.0M | $4.3M | $4.0M | $3.9M | $4.2M | $3.9M | $3.9M | $4.1M | $3.7M | $3.9M | $4.1M | $3.5M | $3.4M | $4.1M | $3.2M | $3.2M | $3.4M | $3.3M | $3.2M | $3.5M | $3.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$716.0K | -$479.0K | $109.8K | -$203.7K | $32.7K | -$195.9K | -$94.1K | -$247.5K | -$58.2K | $59.7K | $74.5K | -$74.0K | -$274.8K | -$532.8K | -$67.9K | -$94.1K | -$572.4K | -$810.0K | -$104.3K | $202.5K | $925.9K | $403.0K | -$76.2K | $401.2K | $86.9K | $605.4K | $915.2K | $489.6K | $693.0K | $695.4K | $305.7K | $640.4K | $751.0K | $583.9K | $791.7K | $291.3K | -$57.1K | $817.0K | $182.0K | -$82.0K | $844.8K | $849.2K | $537.7K | $492.2K | $433.6K | $85.4K | $324.0K | ||
| General And Administrative Expense | $1.3M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.5M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.2M | $1.3M | $1.2M | $1.8M | $1.3M | $1.2M | $1.1M | $1.3M | $1.7M | $1.1M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $1.0M | $1.3M | $1.1M | $918.9K | $1.1M | $983.3K | $1.0M | $1.2M | $918.0K | $876.4K | $953.2K | $844.1K | $902.9K | $945.5K | $940.4K | $788.9K | $1.0M | $874.2K | ||
| Income Tax Expense Benefit | -$207.0K | -$145.0K | $23.0K | -$46.0K | $6.0K | -$111.0K | $4.0K | -$55.0K | -$19.0K | $15.0K | $15.0K | -$17.0K | -$79.0K | -$142.0K | -$26.0K | -$40.0K | -$157.0K | -$225.0K | -$47.0K | $74.0K | $270.0K | $109.0K | $3.0K | $83.0K | -$2.4M | $210.0K | $309.0K | $166.0K | $231.0K | $244.0K | $83.0K | $239.0K | $329.0K | $255.0K | $353.0K | $73.0K | $381.0K | $109.0K | -$71.0K | $344.0K | $709.0K | $224.0K | $120.0K | $220.0K | $91.0K | $149.0K | |||
| Interest Expense | $41.6K | $44.7K | $71.0K | $62.7K | $33.6K | $78.2K | $80.4K | $86.4K | $82.2K | $85.6K | $52.8K | $27.1K | $27.4K | $31.7K | $49.5K | $39.9K | $44.8K | $54.2K | $93.0K | $50.8K | $54.6K | $61.9K | $40.4K | $64.6K | $64.6K | $64.5K | $92.3K | $108.7K | $107.1K | $113.1K | $98.5K | $99.2K | $110.2K | $113.9K | $120.3K | $138.2K | $151.7K | $159.4K | $169.0K | $177.9K | |||||||||
| Nonoperating Income Expense | -$3.6K | $9.2K | -$3.3K | -$21.6K | -$19.5K | -$39.2K | $234.0K | -$195.9K | -$34.1K | $9.7K | -$241.1K | -$91.3K | -$63.3K | -$126.8K | $174.3K | $233.7K | -$211.3K | -$326.8K | $131.4K | $18.3K | $281.1K | -$22.9K | -$51.5K | -$28.9K | $6.7K | -$79.6K | -$8.9K | -$19.2K | -$58.7K | -$30.8K | -$64.7K | -$57.4K | |||||||||||||||||
| Comprehensive Income Net Of Tax | $655.9K | $294.0K | -$79.2K | $183.3K | $2.6M | $464.0K | $644.9K | $380.8K | $418.0K | $494.6K | $188.7K | $382.0K | $439.3K | $316.1K | $480.8K | $248.8K | -$73.3K | $361.1K | $96.4K | $13.7K | $514.2K | $143.1K | $343.2K | $359.7K | $250.7K | -$170.8K | $218.5K | ||||||||||||||||||||||
| Revenues | $5.2M | $5.3M | $5.6M | $5.6M | $5.5M | $5.4M | $5.4M | $5.3M | $5.6M | $5.8M | $5.8M | $5.5M | $5.3M | $5.1M | $5.2M | $5.0M | $4.8M | $5.1M | $5.0M | $5.0M | $5.3M | $5.3M | $5.2M | $4.9M | $4.8M | $4.8M | $5.0M | ||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $4.8M | $4.8M | $4.7M | $4.5M | $4.5M | $4.4M | $4.3M | $4.3M | $4.4M | $4.4M | $4.3M | $4.3M | $4.1M | $4.2M | $3.7M | $4.1M | $4.2M | $4.2M | $4.1M | $4.0M | $3.8M | $3.7M | $3.6M | ||||||||||||||||||||||||||
| Interest Income Expense Net | -$6.8K | -$11.3K | -$25.0K | -$24.5K | -$35.2K | -$28.4K | -$41.6K | -$44.7K | -$71.0K | -$25.1K | -$59.0K | -$57.4K | -$51.0K | -$66.0K | -$102.5K | -$100.4K | -$82.2K | $90.9K | -$87.1K | -$63.4K | -$103.5K | -$115.4K | -$122.8K | -$148.9K | -$138.9K | -$138.5K | -$155.0K | ||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenues | $5.2M | $5.3M | $5.6M | $5.6M | $5.5M | $5.4M | $5.4M | $5.3M | $5.6M | $5.8M | $5.8M | $5.5M | $5.3M | $5.1M | $5.2M | $5.0M | $4.8M | $5.1M | $5.0M | $5.0M | $5.3M | $5.3M | $5.2M | $4.9M | $4.8M | $4.8M | $4.7M | ||||||||||||||||||||||
| Cost Of Real Estate Revenue | $3.0M | $2.5M | $2.5M | $2.7M | $2.5M | $2.5M | $2.6M | $2.4M | $2.6M | $2.5M | $2.3M | $2.4M | $2.5M | $2.2M | $2.2M | $2.5M | $2.0M | $1.9M | $2.1M | $2.0M | $2.0M | $2.1M | $1.9M | ||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$27.0K | $36.0K | $35.0K | $33.5K | $23.0K | -$17.0K | -$11.0K | $14.0K | -$10.0K | $33.0K | $25.0K | -$15.0K | $9.0K | $19.0K | $21.0K | $9.0K | $40.0K | $15.0K | -$5.0K | $24.0K | $7.0K | $22.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$117.2K | $108.7K | $68.6K | $66.4K | $43.2K | -$34.1K | -$19.4K | $17.4K | -$12.8K | $42.2K | $30.5K | -$16.3K | $11.3K | $23.4K | $24.6K | $13.4K | $2.9K | $29.4K | -$12.5K | $47.5K | $12.1K | $43.6K | |||||||||||||||||||||||||||
| Real Estate Revenue Net | $4.8M | $4.8M | $5.0M | $4.8M | $4.8M | $4.7M | $4.6M | $4.6M | $4.7M | $4.7M | $4.6M | $4.3M | $4.1M | $4.2M | $4.1M | $4.2M | $4.2M | $4.1M | $4.0M | $3.8M | $3.7M | $3.6M | |||||||||||||||||||||||||||
| Accrual For Taxes Other Than Income Taxes Current | $8.4K | $4.6K | $5.5K | $8.8K | $7.0K | $3.7K | $5.3K | $6.3K | $14.7K | $5.1K | $5.4K | $13.9K | $4.2K | $4.4K | $12.0K | $3.3K | $3.1K | $10.7K | $2.6K | $11.4K | $11.1K | $2.2K | $10.8K | $8.8K | $6.9K | $9.0K | $5.4K | $6.2K | |||||||||||||||||||||
| Cost Of Goods And Services Sold | $3.2M | $2.8M | $2.9M | $3.0M | $2.9M | $3.0M | $2.5M | $2.5M | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.07 | $0.16 | $0.11 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Retained Earnings Accumulated Deficit | $48.7M | $49.1M | $49.2M | $49.9M | $49.5M | $50.4M | $45.4M | $43.5M | $42.0M | $39.7M | $39.0M | $38.3M | $37.1M | $36.5M | $36.1M | ||
| Stockholders Equity | $53.3M | $53.4M | $54.1M | $53.7M | $54.6M | $53.1M | $50.0M | $48.0M | $46.4M | $44.1M | $43.4M | $42.7M | $41.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $1.2M | $1.2M | $1.0M | $1.6M | $3.3M | $4.1M | $5.3M | $5.4M | $5.2M | $4.1M | $1.9M | $664.7K | $1.3M | $2.7M | $1.6M | $653.7K | |
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $487.1K | $368.5K | $264.5K | $196.0K | $129.4K | $183.6K | $133.5K | $126.4K | |||||||||
| Repayments Of Long Term Debt | $655.2K | $1.3M | $1.3M | $1.2M | $1.1M | $603.1K | $168.5K | $162.6K | $1.2M | $150.8K | $136.3K | $170.3K | $158.7K | $3.3M | $365.6K | $901.4K | |
| Stockholders Equity Before Treasury Stock | $54.2M | $54.6M | $54.7M | $55.4M | $55.0M | $55.9M | $54.4M | $51.3M | $49.3M | $47.7M | $45.4M | $44.7M | $44.0M | $42.7M | |||
| Security Deposits Payable Non Current | $1.1M | $1.0M | $1.1M | $834.5K | $809.7K | $882.6K | $1.2M | $1.0M | $898.0K | $693.6K | $736.1K | $579.7K | $743.9K | $836.2K | |||
| Property Plant And Equipment Net | $48.2M | $47.4M | $48.1M | $48.1M | $47.6M | $53.1M | $50.8M | $49.5M | $49.1M | $48.2M | $47.5M | $45.6M | $44.3M | $44.7M | |||
| Liabilities And Stockholders Equity | $89.5M | $91.9M | $94.0M | $97.5M | $100.4M | $68.8M | $66.6M | $64.8M | $63.5M | $62.8M | $61.2M | $56.7M | $55.4M | $56.3M | |||
| Liabilities | $36.6M | $38.6M | $40.6M | $43.4M | $46.7M | $14.2M | $13.5M | $14.8M | $15.6M | $16.4M | $17.1M | $13.3M | $12.7M | $14.9M | |||
| Common Stock Value | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |||
| Assets | $89.5M | $91.9M | $94.0M | $97.5M | $100.4M | $68.8M | $66.6M | $64.8M | $63.5M | $62.8M | $61.2M | $56.7M | $55.4M | $56.3M | |||
| Amortization Of Deferred Charges | $506.0K | $502.8K | $452.8K | $507.6K | $386.0K | $297.9K | $295.9K | $296.3K | $279.9K | $315.8K | $331.7K | $451.9K | $456.5K | $334.3K | $363.1K | $383.5K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.2M | $2.1M | $2.4M | $4.4M | $5.3M | $6.9M | $6.7M | ||||||||||
| Receivables Net Current | $3.6M | $3.0M | $2.8M | $2.4M | $2.2M | $2.1M | $252.3K | $164.7K | $293.3K | $638.6K | $311.0K | $309.5K | $276.6K | $264.9K | |||
| Gain Loss On Investments | $124.9K | $130.0K | $131.8K | $73.8K | $63.9K | $325.0K | -$805.00 | $23.7K | -$37.0K | $6.5K | $182.9K | -$5.6K | -$18.6K | $10.3K | $43.9K | ||
| Additional Paid In Capital Common Stock | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |||
| Treasury Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | ||||||
| Treasury Stock Shares | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | |||||||
| Deferred Costs Leasing Gross | $3.6M | $3.3M | $3.6M | $3.7M | $3.0M | $2.6M | $3.2M | $3.5M | $3.3M | $3.7M | |||||||
| Restricted Cash | $1.0M | $1.0M | $1.0M | $882.3K | $1.1M | $1.1M | $1.5M | $1.3M | $1.2M | ||||||||
| Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year | $1.7M | $1.9M | $2.2M | $2.6M | $2.6M | $2.2M | $2.2M | $1.6M | |||||||||
| Marketable Securities Noncurrent | $3.1M | $2.8M | $2.1M | $1.5M | $1.4M | $2.4M | $2.2M | $1.3M | |||||||||
| Liabilities Current | $2.5M | $2.8M | $4.4M | $4.0M | $3.7M | $2.5M | $2.0M | $5.1M | |||||||||
| Deferred Costs | $1.9M | $2.1M | $1.9M | $2.2M | $1.7M | $1.9M | $1.7M | $1.9M | |||||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | $8.2M | $8.1M | $7.4M | $7.6M | $7.1M | $7.5M | $7.2M | $6.1M | |||||||||
| Assets Current | $7.6M | $7.2M | $7.1M | $7.0M | $6.6M | $3.6M | $3.9M | $5.5M | |||||||||
| Accounts Payable Current | $74.2K | $79.1K | $80.3K | $39.8K | $144.3K | $57.7K | $85.1K | $142.6K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$126.1K | $152.4K | $1.1M | $2.2M | $1.2M | -$675.5K | -$1.3M | $1.1M | $897.9K | ||||||||
| Long Term Debt Current | $168.5K | $162.6K | $156.8K | $127.9K | $240.0K | $170.3K | $158.7K | $3.3M | |||||||||
| Deferred Tax Liabilities Noncurrent | $4.5M | $5.6M | $4.6M | $3.9M | $4.2M | $3.7M | $3.3M | $2.1M | |||||||||
| Marketable Securities Unrealized Gain Loss | -$366.2K | -$393.8K | $446.1K | $35.4K | $278.6K | ||||||||||||
| Security Deposits Payable Current | $101.3K | $15.9K | $83.0K | $10.5K | $258.0K | $217.0K | $141.7K |
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 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Retained Earnings Accumulated Deficit | $47.7M | $48.2M | $48.5M | $48.6M | $48.5M | $48.7M | $48.7M | $48.8M | $48.9M | $49.2M | $49.3M | $49.2M | $49.2M | $49.3M | $49.5M | $49.0M | $49.0M | $49.0M | $49.9M | $50.4M | $50.5M | $49.7M | $49.1M | $48.8M | $48.4M | $48.6M | $48.2M | $45.8M | $44.9M | $44.3M | $43.9M | $43.0M | $42.6M | $42.4M | $40.9M | $40.5M | $40.2M | $39.6M | $39.4M | $39.4M | $38.9M | $38.8M | $38.8M | $37.9M | $37.8M | $37.4M | $36.7M | $36.5M | $36.7M | ||||
| Stockholders Equity | $51.9M | $52.4M | $52.8M | $52.9M | $52.8M | $52.9M | $52.9M | $52.9M | $53.0M | $53.1M | $53.5M | $53.5M | $53.4M | $53.5M | $53.5M | $53.7M | $53.2M | $53.2M | $53.3M | $54.1M | $54.7M | $54.7M | $54.0M | $53.3M | $53.0M | $53.2M | $53.0M | $50.5M | $49.4M | $48.8M | $48.4M | $47.4M | $47.0M | $46.8M | $45.3M | $44.9M | $44.6M | $44.0M | $43.7M | $43.8M | $43.3M | $43.2M | $43.2M | $42.3M | $42.1M | $41.8M | |||||||
| Cash And Cash Equivalents At Carrying Value | $434.4K | $2.2M | $748.6K | $2.3M | $1.5M | $2.3M | $1.2M | $691.5K | $2.3M | $2.4M | $1.4M | $2.6M | $1.9M | $1.2M | $2.1M | $2.3M | $1.5M | $3.8M | $6.1M | $3.1M | $5.0M | $5.3M | $4.5M | $6.1M | $6.5M | $5.2M | $5.7M | $5.4M | $5.0M | $6.0M | $4.8M | $4.5M | $4.5M | $3.6M | $2.8M | $2.7M | $1.4M | $1.7M | $1.9M | $2.2M | $2.5M | $2.3M | $904.0K | $1.4M | $2.0M | $2.9M | $2.8M | $2.8M | |||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $411.0K | $545.8K | $437.1K | $316.5K | $277.8K | $220.6K | $185.8K | $142.6K | $176.6K | $176.1K | $158.8K | $171.6K | $122.9K | $92.4K | $108.7K | $194.9K | $171.5K | $146.9K | $146.3K | $143.4K | $114.0K | ||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $40.5K | $336.1K | $321.6K | $307.7K | $294.4K | $281.7K | $42.7K | $41.2K | $39.7K | $38.3K | $36.9K | $43.7K | $40.6K | $37.8K | $2.2M | $103.1K | |||||||||||||||||||||||||||||||||||||
| Stockholders Equity Before Treasury Stock | $53.2M | $53.7M | $54.0M | $54.1M | $54.1M | $54.2M | $54.2M | $54.3M | $54.4M | $54.7M | $54.8M | $54.7M | $54.7M | $54.8M | $55.0M | $54.5M | $54.5M | $54.6M | $55.4M | $56.0M | $56.0M | $55.3M | $54.6M | $54.3M | $54.5M | $54.3M | $51.8M | $50.7M | $50.1M | $49.7M | $48.7M | $48.2M | $48.1M | $46.6M | $46.2M | $45.9M | $45.2M | $45.0M | $45.1M | $44.6M | $44.5M | $44.5M | $43.6M | $43.4M | $43.1M | ||||||||
| Security Deposits Payable Non Current | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.1M | $1.1M | $1.0M | $993.8K | $978.4K | $1.0M | $985.3K | $811.4K | $842.5K | $814.1K | $869.7K | $809.7K | $766.5K | $667.5K | $681.8K | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $888.3K | $902.1K | $738.5K | $607.0K | $662.9K | $769.1K | $749.4K | $737.8K | $745.9K | $629.1K | $679.2K | $598.4K | $528.0K | $748.0K | $767.4K | $736.2K | $823.8K | ||||||||
| Property Plant And Equipment Net | $49.0M | $48.5M | $48.8M | $48.5M | $47.9M | $48.2M | $48.2M | $47.4M | $47.3M | $47.8M | $48.0M | $48.3M | $48.1M | $48.0M | $48.1M | $48.0M | $48.2M | $47.7M | $47.1M | $45.5M | $44.0M | $52.4M | $51.6M | $51.1M | $50.0M | $49.9M | $50.1M | $49.4M | $49.3M | $49.2M | $49.2M | $48.6M | $48.6M | $47.5M | $47.4M | $47.4M | $46.6M | $46.3M | $46.7M | $44.7M | $43.7M | $44.1M | $44.6M | $44.8M | $44.7M | ||||||||
| Liabilities And Stockholders Equity | $88.4M | $88.7M | $88.0M | $87.9M | $88.3M | $88.5M | $90.4M | $90.6M | $91.0M | $92.5M | $92.2M | $93.4M | $94.2M | $95.1M | $96.0M | $98.1M | $99.2M | $99.0M | $101.2M | $88.1M | $85.8M | $67.9M | $67.0M | $67.2M | $65.5M | $65.5M | $65.1M | $64.0M | $63.4M | $63.9M | $66.4M | $66.5M | $66.5M | $62.4M | $62.4M | $61.2M | $57.8M | $57.7M | $56.7M | $56.6M | $56.2M | $55.8M | $55.1M | $55.5M | $54.9M | ||||||||
| Liabilities | $36.5M | $36.3M | $35.3M | $35.0M | $35.6M | $35.6M | $37.5M | $37.6M | $37.9M | $39.0M | $38.7M | $39.9M | $40.7M | $41.6M | $42.3M | $44.9M | $46.0M | $45.7M | $47.1M | $33.4M | $31.0M | $13.9M | $13.7M | $14.1M | $12.3M | $12.5M | $14.7M | $14.6M | $14.6M | $15.5M | $19.0M | $19.5M | $19.7M | $17.0M | $17.5M | $16.7M | $13.8M | $14.0M | $12.9M | $13.3M | $13.0M | $12.6M | $12.9M | $13.3M | $13.1M | ||||||||
| Common Stock Value | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | ||||||||
| Assets | $88.4M | $88.7M | $88.0M | $87.9M | $88.3M | $88.5M | $90.4M | $90.6M | $91.0M | $92.5M | $92.2M | $93.4M | $94.2M | $95.1M | $96.0M | $98.1M | $99.2M | $99.0M | $101.2M | $88.1M | $85.8M | $67.9M | $67.0M | $67.2M | $65.5M | $65.5M | $65.1M | $64.0M | $63.4M | $63.9M | $66.4M | $66.5M | $66.5M | $62.4M | $62.4M | $61.2M | $57.8M | $57.7M | $56.7M | $56.6M | $56.2M | $55.8M | $55.1M | $55.5M | $54.9M | ||||||||
| Amortization Of Deferred Charges | $131.2K | $125.3K | $119.0K | $112.0K | $186.8K | $95.2K | $68.0K | $81.3K | $74.2K | $64.6K | $80.9K | $86.1K | $83.8K | $86.4K | $81.7K | $84.1K | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5M | $3.2M | $1.8M | $3.3M | $2.5M | $3.3M | $2.3M | $2.2M | $1.7M | $3.3M | $3.3M | $2.3M | $3.7M | $3.0M | $2.0M | $3.0M | $3.2M | $2.4M | $4.8M | $7.3M | $4.1M | $5.9M | $7.0M | $6.1M | $7.8M | $8.1M | $6.7M | $7.0M | |||||||||||||||||||||||||
| Receivables Net Current | $4.3M | $3.8M | $4.0M | $3.5M | $3.9M | $3.4M | $3.3M | $3.1M | $3.0M | $2.6M | $2.6M | $2.5M | $2.4M | $2.6M | $2.3M | $2.4M | $2.7M | $2.4M | $405.9K | $146.5K | $379.0K | $200.6K | $63.2K | $231.2K | $182.1K | $139.7K | $253.4K | $581.4K | $211.6K | $720.1K | $537.5K | $227.4K | $381.4K | $441.9K | $597.6K | $410.3K | $313.3K | $211.5K | $470.5K | $353.3K | $696.0K | $357.1K | $277.3K | ||||||||||
| Gain Loss On Investments | $87.8K | $106.9K | $152.1K | -$53.1K | -$131.8K | $23.2K | -$34.1K | -$6.00 | -$7.4K | $386.00 | $182.8K | -$517.00 | $8.2K | ||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |||||||||||
| Treasury Stock Value | $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 | $1.3M | $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 | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | ||||||||||||||||
| Treasury Stock Shares | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | 162.5K | ||||||||||||||||
| Deferred Costs Leasing Gross | $3.3M | $3.5M | $3.5M | $3.5M | $3.5M | $3.6M | $3.6M | $3.7M | $3.3M | $3.4M | $3.4M | $3.5M | $3.3M | $3.5M | $3.6M | $3.8M | $3.9M | $2.9M | $3.8M | $3.8M | $3.7M | $3.8M | $3.8M | $3.5M | $3.5M | $3.5M | $3.5M | $3.7M | $3.4M | $3.3M | |||||||||||||||||||||||
| Restricted Cash | $1.0M | $1.0M | $1.0M | $1.0M | $976.0K | $976.0K | $1.0M | $1.1M | $1.0M | $989.7K | $985.6K | $1.0M | $1.1M | $890.3K | $890.3K | $861.9K | $913.0K | $956.2K | $850.9K | $762.5K | $779.5K | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.3M | ||||||||||||||||||||||||||
| Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | $2.1M | $2.0M | $2.1M | $2.3M | $2.4M | $2.5M | $2.6M | $2.6M | $2.6M | $2.5M | $2.3M | $2.2M | $2.2M | $2.1M | $2.3M | $2.1M | $1.9M | $1.7M | |||||||||||||||||||||||||
| Marketable Securities Noncurrent | $3.5M | $3.8M | $3.6M | $3.6M | $3.4M | $3.1M | $3.1M | $2.7M | $3.1M | $2.9M | $2.7M | $2.1M | $2.0M | $1.4M | $1.2M | $1.4M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $2.4M | $2.6M | $2.5M | $2.3M | $2.0M | $1.4M | |||||||||||||||||||||||||
| Liabilities Current | $4.9M | $5.0M | $4.0M | $7.9M | $7.8M | $2.6M | $3.2M | $2.1M | $2.3M | $2.3M | $2.8M | $3.2M | $4.2M | $4.5M | $5.1M | $3.9M | $3.5M | $3.8M | $3.6M | $2.7M | $2.9M | $2.2M | $3.6M | $3.7M | $2.0M | $2.3M | $3.4M | $3.4M | |||||||||||||||||||||||||
| Deferred Costs | $2.4M | $2.5M | $2.5M | $2.6M | $2.2M | $2.2M | $2.1M | $1.9M | $1.9M | $2.0M | $2.1M | $1.9M | $1.9M | $2.1M | $2.2M | $2.2M | $1.9M | $1.9M | $1.6M | $1.9M | $2.0M | $1.8M | $2.0M | $1.8M | $1.6M | $1.8M | $1.8M | $1.8M | |||||||||||||||||||||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | $45.9M | $36.9M | $35.0M | $8.8M | $8.9M | $8.7M | $8.4M | $7.9M | $8.3M | $8.1M | $8.2M | $7.2M | $7.2M | $7.2M | $7.0M | $7.5M | $7.4M | $7.4M | $7.1M | $7.3M | $7.0M | $6.5M | $7.6M | $7.2M | $7.5M | $7.3M | $6.8M | $6.2M | |||||||||||||||||||||||||
| Assets Current | $8.1M | $5.7M | $6.7M | $6.9M | $6.5M | $6.8M | $7.6M | $7.6M | $7.3M | $6.9M | $6.4M | $6.9M | $7.5M | $10.0M | $10.9M | $10.4M | $7.5M | $7.6M | $6.7M | $3.9M | $4.3M | $3.6M | $4.3M | $5.3M | $4.3M | $3.3M | $3.8M | $4.0M | |||||||||||||||||||||||||
| Accounts Payable Current | $162.1K | $106.2K | $48.6K | $31.0K | $36.3K | $46.1K | $58.0K | $18.4K | $69.8K | $52.6K | $96.1K | $109.4K | $84.9K | $96.1K | $100.2K | $69.3K | $78.9K | $93.9K | $114.2K | $134.5K | $171.5K | $84.5K | $54.9K | $80.9K | $70.3K | $41.5K | $72.3K | $139.2K | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $900.4K | $329.4K | $787.2K | $421.5K | $793.9K | $1.2M | $1.0M | -$651.6K | $1.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $989.8K | $777.7K | $5.3M | $5.3M | $171.6K | $170.0K | $167.0K | $165.5K | $164.0K | $161.1K | $159.7K | $135.4K | $155.5K | $153.5K | $152.1K | $149.4K | $139.2K | $240.0K | $240.0K | $176.4K | $173.3K | $167.3K | $164.4K | $149.1K | $155.9K | $1.2M | $1.2M | ||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $5.1M | $5.2M | $5.1M | $4.9M | $4.6M | $4.5M | $3.6M | $3.6M | $5.9M | $5.3M | $5.0M | $4.8M | $7.8M | $7.6M | $7.5M | $4.6M | $4.5M | $4.3M | $4.2M | $4.1M | $3.7M | $3.5M | $3.2M | $3.3M | $3.1M | $2.4M | $2.1M | ||||||||||||||||||||||||||
| Marketable Securities Unrealized Gain Loss | -$11.6K | $55.9K | -$163.6K | $4.8K | $5.8K | -$187.2K | -$183.6K | -$53.1K | $252.7K | $239.0K | -$215.0K | -$268.6K | $82.5K | -$19.3K | $285.4K | -$108.2K | -$34.1K | ||||||||||||||||||||||||||||||||||||
| Security Deposits Payable Current | $42.5K | $156.6K | $181.2K | $192.2K | $83.1K | $83.1K | $101.3K | $101.2K | $98.2K | $15.1K | $14.2K | $13.8K | $70.4K | $88.6K | $115.2K | $6.8K | $17.3K | $10.5K | $16.6K | $80.9K | $16.6K | $224.3K | $409.0K | $218.0K | $181.0K | $194.0K | $123.8K |
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 * | -$655.2K | -$1.3M | -$1.3M | -$1.2M | -$1.1M | $4.0M | -$168.5K | $144.9K | -$1.0M | -$29.4K | $545.9K | -$261.3K | -$281.9K | -$3.4M | -$291.0K | -$209.9K |
| Investing Cash Flow * | -$2.4M | -$58.8K | -$821.9K | -$855.7K | -$1.9M | -$6.5M | -$4.4M | -$3.2M | -$2.8M | -$2.8M | -$2.5M | -$2.6M | -$3.2M | -$1.5M | -$1.3M | -$546.1K |
| Operating Cash Flow * | $2.5M | $1.4M | $2.2M | $1.7M | $1.1M | $1.6M | $3.0M | $3.2M | $4.0M | $4.0M | $4.1M | $4.1M | $2.8M | $3.6M | $2.7M | $1.7M |
| Payments To Acquire Property Plant And Equipment | $2.4M | $2.5M | $1.0M | $1.7M | $2.3M | $6.4M | $4.3M | $3.1M | $2.1M | $2.5M | $2.5M | $3.6M | $3.3M | $1.1M | $1.7M | $263.8K |
| Increase Decrease In Deferred Income Taxes | $59.0K | $137.0K | $62.0K | $290.0K | $159.0K | $355.0K | -$590.0K | $1.3M | -$966.0K | -$727.0K | -$1.2M | $309.0K | -$285.0K | -$877.0K | -$198.0K | -$101.0K |
| Increase Decrease In Security Deposits | $14.3K | $72.0K | -$45.5K | $217.0K | $24.8K | -$73.0K | -$461.1K | $307.5K | $138.2K | $121.4K | $30.0K | -$91.1K | -$123.2K | -$17.0K | $74.6K | -$158.5K |
| Payments To Acquire Marketable Securities | $119.6K | $62.9K | $123.8K | $596.9K | $721.9K | $333.1K | $354.1K | $854.3K | $848.2K | $384.5K | $57.4K | $555.2K | $1.0M | $356.2K | $1.5M | |
| Proceeds From Sale And Maturity Of Marketable Securities | $2.5M | $287.3K | $1.0M | $960.6K | $621.2K | $219.7K | $268.9K | $282.4K | $314.0K | $344.3K | $1.2M | $621.8K | $551.9K | $804.3K | $1.0M | |
| Increase Decrease In Receivables | $432.8K | $394.7K | $141.2K | $87.6K | -$128.6K | -$345.3K | $327.6K | $1.5K | $32.9K | $11.7K | $14.9K | $18.5K | ||||
| Increase Decrease In Unbilled Receivables | -$8.6K | -$266.6K | -$198.9K | -$390.4K | $56.5K | $450.7K | $282.3K | $613.5K | -$319.7K | $550.8K | ||||||
| Increase Decrease In Prepaid Expense | $208.6K | $276.1K | $121.8K | $75.2K | $94.0K | $62.7K | $100.9K | $22.8K | -$39.0K | $737.9K | ||||||
| Increase Decrease In Accounts Payable | -$43.2K | -$4.9K | -$1.2K | $40.6K | -$104.5K | $86.6K | -$27.4K | -$57.5K | $47.5K | $3.6K | ||||||
| Increase Decrease In Income Taxes Receivable | $891.00 | $1.9K | -$10.1K | -$678.3K | $499.3K | -$129.1K | $325.1K | -$315.6K | $59.4K | -$256.2K | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $39.8M | $38.1M | $36.5M | $34.8M | $33.0M | $43.5M | $41.6M | $39.9M | $38.2M | $36.7M | $35.0M | $33.3M | $31.9M | $32.7M | ||
| Payments To Security Deposits | $328.8K | $136.4K | -$252.6K | -$28.8K | $285.8K | -$52.0K | -$67.2K | $77.6K | -$197.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$40.5K | -$336.1K | -$321.6K | -$307.7K | -$294.4K | -$281.7K | -$42.7K | -$32.0K | $1.2K | -$34.1K | -$35.3K | -$42.0K | -$182.5K | -$32.7K | -$2.2M | -$105.9K | ||||||||||||
| Investing Cash Flow * | -$411.3K | -$460.1K | -$312.7K | -$648.1K | -$463.3K | -$523.0K | -$1.4M | -$838.3K | -$1.0M | -$533.5K | -$834.6K | -$409.6K | -$59.4K | -$386.8K | -$404.6K | -$159.3K | ||||||||||||
| Operating Cash Flow * | $1.9M | $1.8M | $1.8M | $2.5M | $1.3M | $1.2M | $2.1M | $1.8M | $1.4M | $1.4M | $1.3M | $1.2M | $1.5M | $1.4M | $2.0M | $1.5M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $411.3K | $460.1K | $312.7K | $648.1K | $462.7K | $528.9K | $1.4M | $822.2K | $1.0M | $516.3K | $821.3K | $404.6K | $1.4M | $228.2K | $437.6K | $190.1K | ||||||||||||
| Increase Decrease In Deferred Income Taxes | $145.0K | -$6.0K | $55.0K | -$15.0K | $142.0K | $157.0K | -$74.0K | -$3.0K | -$205.0K | -$231.0K | -$239.0K | -$105.0K | -$131.0K | -$3.0K | -$80.0K | $26.0K | ||||||||||||
| Increase Decrease In Security Deposits | $34.5K | -$34.4K | -$9.3K | $8.0K | -$19.6K | $9.2K | $40.9K | $4.2K | $1.6K | $1.6K | -$141.9K | $5.1K | -$30.3K | -$2.9K | ||||||||||||||
| Payments To Acquire Marketable Securities | $633.00 | $489.1K | $443.3K | $16.1K | $16.0K | $130.2K | $9.5K | $273.3K | $9.2K | $253.3K | $179.4K | $579.00 | ||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $495.0K | $442.8K | $62.00 | $115.2K | $271.0K | $1.2M | $99.8K | $179.9K | $28.5K | |||||||||||||||||||
| Increase Decrease In Receivables | $3.7K | -$51.7K | $17.4K | $288.1K | -$131.2K | $100.9K | $56.2K | $46.7K | $17.6K | $9.6K | ||||||||||||||||||
| Increase Decrease In Unbilled Receivables | -$42.5K | $6.9K | -$72.4K | -$95.0K | -$94.9K | $8.9K | $44.9K | $66.2K | -$98.1K | -$103.3K | ||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$978.5K | -$836.9K | -$668.6K | -$627.1K | -$578.4K | -$512.1K | -$497.5K | -$592.6K | $601.7K | -$492.4K | ||||||||||||||||||
| Increase Decrease In Accounts Payable | $17.7K | -$16.2K | -$26.5K | $4.6K | $29.5K | -$30.0K | $26.8K | -$14.8K | -$3.4K | $68.0K | ||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $384.00 | $13.0K | $24.2K | -$3.1K | $174.7K | -$196.0K | -$325.1K | $0.00 | $315.6K | -$174.9K | ||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $42.4M | $42.0M | $41.6M | $41.1M | $40.7M | $40.2M | $39.4M | $38.9M | $38.6M | $37.7M | $37.3M | $36.9M | $36.0M | $35.7M | $35.2M | $34.3M | $33.9M | $33.5M | ||||||||||
| Payments To Security Deposits | $2.9K | $2.1K | $3.7K | $2.7K | -$141.9K | $5.1K | -$32.5K | -$2.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
| Earnings Per Share Basic | $-0.07 | $-0.20 | $-0.04 | $-0.35 | $0.20 | $-0.45 | $0.75 | $1.48 | $0.96 | $0.75 | $1.10 | $0.37 | $0.33 | $0.63 | $0.26 | $0.21 |
| Common Stock Shares Issued | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | ||
| Common Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Earnings Per Share Diluted | $-0.07 | $-0.20 | $-0.04 | $-0.35 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |
| Earnings Per Share Basic | $-0.25 | $-0.17 | $0.04 | $-0.08 | $0.01 | $-0.04 | $-0.04 | $-0.10 | $-0.02 | $0.02 | $0.03 | $-0.03 | $-0.10 | $-0.19 | $-0.02 | $-0.02 | $-0.21 | $-0.29 | $-0.02 | $0.06 | $0.32 | $0.15 | $-0.04 | $0.16 | $1.21 | $0.20 | $0.30 | $0.16 | $0.23 | $0.22 | $0.11 | $0.20 | $0.21 | $0.16 | $0.22 | $0.11 | $-0.03 | $0.22 | $0.04 | $-0.01 | $0.25 | $0.07 | $0.16 | $0.18 | $0.11 | $-0.09 | $0.09 | |
| Common Stock Shares Issued | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | |||
| Common Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Earnings Per Share Diluted | $-0.25 | $-0.17 | $0.04 | $-0.08 | $0.01 | $-0.04 | $-0.04 | $-0.10 | $-0.02 | $0.02 | $0.03 | $-0.03 | $-0.10 | $-0.19 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.8M | $1.7M | $1.7M | $1.7M | $1.8M | $1.7M | $2.0M | $1.8M | $1.7M | $1.6M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M |
| Other Depreciation And Amortization | $1.8M | $1.7M | $1.7M | $1.7M | $1.8M | $1.7M | $2.0M | $1.8M | $1.7M | $1.6M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.7M |
| Prepaid Expense Current | $3.3M | $3.0M | $2.8M | $2.6M | $2.4M | $2.4M | $2.2M | $2.0M | $1.7M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | |
| Investment Income Net | $228.3K | $300.4K | $173.5K | $145.6K | $209.0K | $111.0K | $94.6K | $25.9K | $51.2K | $232.3K | ||||||
| Amortization Of Financing Costs | $16.5K | $38.1K | $38.1K | $38.1K | $38.1K | $32.0K | $22.9K | $22.9K | $22.9K | $22.9K | $19.9K | $16.7K | ||||
| Operating Costs And Expenses | $15.7M | $15.2M | $15.4M | $14.7M | $14.3M | $14.0M | $11.9M | |||||||||
| Long Term Notes And Loans | $5.3M | $5.4M | $5.5M | $5.7M | $5.2M | $5.4M | $5.6M | $5.8M | ||||||||
| Land | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | ||
| Buildings And Improvements Gross | $79.5M | $77.7M | $75.8M | $74.5M | $73.3M | $88.2M | $82.7M | $80.8M | $77.7M | $76.3M | $74.5M | $70.5M | $68.2M | $65.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $470.7K | $472.3K | $457.3K | $445.3K | $444.1K | $429.2K | $429.3K | $428.3K | $422.2K | $422.8K | $418.5K | $421.9K | $452.4K | $451.3K | $445.8K | $445.5K | $443.9K | $410.6K | $395.0K | $387.4K | $474.8K | $473.0K | $466.3K | $443.7K | $435.5K | $432.1K | $423.8K | $416.7K | $412.6K | $408.9K | $407.4K | $406.8K | $402.3K | $443.8K | $441.0K | $427.9K | $424.4K | $418.6K | $404.5K | $402.5K | $401.3K | $395.8K | $393.3K | $386.8K | $387.5K | $390.1K | $391.2K | |
| Other Depreciation And Amortization | $472.3K | $444.1K | $428.3K | $418.5K | $451.3K | $443.9K | $387.4K | $466.3K | $432.1K | $412.6K | $406.8K | $441.0K | $418.6K | $401.3K | $386.8K | $391.2K | ||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $1.2M | $2.2M | $1.3M | $1.2M | $2.2M | $1.1M | $1.1M | $2.1M | $1.2M | $966.7K | $1.8M | $1.1M | $953.3K | $1.7M | $1.0M | $865.8K | $1.6M | $926.1K | $874.5K | $1.5M | $899.6K | $831.9K | $1.4M | $871.9K | $781.8K | $1.2M | $823.8K | $610.8K | $1.2M | $627.7K | $566.1K | $1.1M | $595.9K | |||||||||||||||
| Investment Income Net | $9.2K | $5.8K | $75.0K | $8.8K | $3.5K | $198.5K | $6.8K | $8.0K | $76.9K | $89.2K | -$5.3K | $75.9K | $65.0K | $27.4K | $134.7K | $22.4K | $15.9K | $60.9K | $13.3K | $41.9K | $35.4K | $3.2K | $9.7K | -$80.00 | $7.2K | |||||||||||||||||||||||
| Amortization Of Financing Costs | $9.5K | $9.5K | $9.5K | $9.5K | $9.6K | $4.7K | $5.7K | $5.7K | $5.7K | $5.7K | ||||||||||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $4.1M | $4.1M | $3.8M | $4.1M | $3.8M | $3.8M | $3.8M | $3.7M | $3.9M | $4.0M | $3.8M | $3.8M | $3.7M | $3.6M | $3.7M | $3.6M | $3.6M | $3.4M | $3.6M | $3.2M | $3.0M | $3.1M | ||||||||||||||||||||||||||
| Long Term Notes And Loans | $4.2M | $4.5M | $5.2M | $5.2M | $5.3M | $5.3M | $5.4M | $5.4M | $5.5M | $5.5M | $5.7M | $5.7M | $5.7M | $5.8M | $5.9M | $5.1M | $5.2M | $5.3M | $5.4M | $5.5M | $5.5M | $5.6M | $5.6M | $5.7M | $5.7M | |||||||||||||||||||||||
| Land | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | ||||||||||||||||||||||||||||||
| Buildings And Improvements Gross | $83.2M | $82.3M | $81.0M | $81.0M | $81.0M | $80.5M | $78.8M | $78.0M | $77.8M | $77.7M | $77.6M | $77.3M | $75.5M | $75.5M | $74.9M | $74.5M | $74.4M | $74.2M |
Most recent annual filing with the SEC: October 23, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.