Complete Filing Data
MasterCraft Boat Holdings, Inc. reported Net Income Loss of $7.04 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 MasterCraft Boat Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.0M | $7.8M | $68.9M | $58.2M | $56.2M | -$24.0M | $21.4M | $39.7M | $19.6M | $10.2M | $5.5M |
| Revenue * | $284.2M | $322.4M | $609.9M | $641.6M | $466.0M | $363.1M | $466.4M | $332.7M | $228.6M | $221.6M | $214.4M |
| Operating Income Loss | $11.2M | $27.5M | $121.4M | $116.2M | $78.6M | -$26.6M | $33.3M | $56.0M | $33.5M | $22.0M | $23.9M |
| Gross Profit | $56.9M | $71.6M | $168.7M | $168.2M | $125.1M | $75.4M | $113.1M | $90.4M | $63.5M | $61.1M | $51.2M |
| Selling And Marketing Expense | $11.7M | $11.2M | $12.4M | $12.9M | $11.6M | $16.0M | $17.7M | $13.0M | $9.4M | $9.7M | $8.6M |
| Operating Expenses | $45.6M | $44.1M | $47.3M | $52.0M | $46.5M | $101.9M | $79.9M | $34.4M | $30.0M | $39.1M | $27.2M |
| Income Tax Expense Benefit | $2.8M | $6.7M | $28.3M | $26.8M | $16.1M | -$7.6M | $5.4M | $12.9M | $11.7M | $8.3M | $6.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.5M | $30.0M | $122.1M | $114.7M | $74.5M | -$31.6M | $26.7M | $52.5M | $31.3M | $18.5M | $12.1M |
| General And Administrative Expense | $32.1M | $31.1M | $32.9M | $36.1M | $33.0M | $25.6M | $27.7M | $19.8M | $20.5M | $29.2M | $18.5M |
| Cost Of Goods And Services Sold | $227.3M | $250.7M | $441.2M | $473.4M | $340.8M | $287.7M | $353.3M | $242.4M | $165.2M | $160.5M | $163.2M |
| Interest Expense | $1.2M | $3.3M | $2.7M | $1.5M | $3.4M | $5.0M | $6.5M | $3.5M | $2.2M | $1.3M | $5.2M |
| Amortization Of Intangible Assets | $1.8M | $1.8M | $2.0M | $2.0M | $2.0M | $3.9M | $3.5M | $1.6M | $107.0K | $221.0K | $222.0K |
| Income Taxes Paid Net | $284.0K | $11.6M | $10.1M | $18.8M | $9.2M | $6.1M | $12.4M | $13.5M | $6.5M | $9.6M | $551.0K |
| Deferred Income Tax Expense Benefit | -$330.0K | -$6.2M | $9.1M | -$6.4M | $839.0K | -$6.7M | $557.0K | $4.5M | -$3.9M | $6.1M | |
| Accrued Income Taxes Current | $0.00 | $5.3M | $4.6M | $726.0K | $426.0K | $705.0K | $780.0K | $1.1M | |||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.22 | -$0.90 | -$1.40 | -$1.60 | -$0.12 | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.22 | -$0.91 | -$1.41 | -$1.62 | -$0.12 | ||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest | $3.7M | $15.4M | $24.9M | $29.7M | $2.3M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.65 | $1.36 | $5.28 | $4.72 | $3.08 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $0.65 | $1.37 | $5.32 | $4.77 | $3.11 | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $10.7M | $23.2M | $93.8M | $87.9M | $58.4M | ||||||
| Deferred Income Tax Assets Net | $18.6M | $12.4M | $21.5M | $15.1M | $16.1M | $6.2M | $3.5M | ||||
| Income Taxes Receivable | $499.0K | $0.00 | $355.0K | $4.9M | $951.0K | $5.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.5M | $3.6M | $5.7M | $3.7M | $2.7M | -$5.1M | -$8.0M | $3.8M | $5.9M | $6.2M | $22.7M | $22.5M | $19.7M | $4.1M | $11.5M | $20.9M | $15.4M | $10.4M | $16.5M | $17.6M | $12.5M | $9.6M | -$2.8M | -$36.7M | $6.9M | $8.6M | -$10.1M | $12.8M | $10.2M | $8.5M | $13.1M | $11.5M | $8.0M | $7.0M | $6.3M | $2.2M | $4.0M | $7.0M | $4.8M | $4.9M | $1.9M | -$1.3M | $105.0K | $1.5M | $1.4M | |
| Revenue * | $71.8M | $69.0M | $79.5M | $76.0M | $63.4M | $65.4M | $54.3M | $84.0M | $89.8M | $94.3M | $166.6M | $166.8M | $159.2M | $169.5M | $197.2M | $169.3M | $144.4M | $130.7M | $155.5M | $147.9M | $118.7M | $103.7M | $51.1M | $102.6M | $99.6M | $109.8M | $122.8M | $128.4M | $121.5M | $93.6M | $95.4M | $93.8M | $78.4M | $65.0M | $58.3M | $58.5M | $51.1M | $60.7M | $53.4M | $57.0M | $55.2M | $56.0M | $54.3M | $52.8M | $52.4M | |
| Operating Income Loss | $2.7M | $3.8M | $5.9M | $4.1M | $186.0K | $1.0M | -$592.0K | $6.8M | $10.8M | $10.6M | $29.2M | $29.0M | $26.5M | $32.2M | $44.6M | $31.6M | $23.6M | $16.4M | $23.0M | $22.6M | $16.9M | $13.4M | -$2.4M | -$47.2M | $10.3M | $12.7M | -$11.5M | $18.5M | $14.7M | $11.6M | $18.9M | $15.2M | $10.8M | $11.1M | $10.6M | $4.3M | $7.0M | $11.6M | $7.7M | $7.5M | $2.8M | $4.0M | $1.1M | $8.0M | $8.0M | |
| Gross Profit | $15.5M | $15.4M | $18.4M | $15.8M | $10.9M | $11.8M | $8.6M | $19.6M | $20.9M | $22.5M | $42.9M | $42.6M | $38.2M | $46.0M | $57.2M | $44.1M | $36.4M | $30.6M | $37.2M | $37.2M | $29.3M | $26.2M | $7.4M | $21.3M | $21.1M | $25.5M | $31.5M | $31.4M | $27.1M | $23.2M | $27.9M | $24.4M | $19.9M | $18.2M | $16.5M | $14.9M | $14.3M | $17.8M | $14.0M | $15.8M | $15.4M | $15.8M | $12.9M | $12.7M | $12.8M | |
| Selling And Marketing Expense | $3.4M | $2.9M | $2.8M | $2.8M | $2.9M | $3.1M | $2.5M | $3.1M | $3.9M | $3.0M | $3.8M | $3.0M | $3.1M | $3.9M | $3.7M | $3.0M | $2.9M | $4.9M | $4.3M | $4.1M | $5.2M | $4.3M | $4.3M | $3.6M | $3.7M | $2.7M | $2.7M | $2.4M | $2.1M | $2.2M | $2.9M | $2.5M | $2.3M | $2.0M | $2.1M | |||||||||||
| Operating Expenses | $12.8M | $11.6M | $11.7M | $10.7M | $10.8M | $12.8M | $10.2M | $11.9M | $13.6M | $11.8M | $13.8M | $12.5M | $12.7M | $14.2M | $14.7M | $12.3M | $12.8M | $68.5M | $10.8M | $12.8M | $12.9M | $12.4M | $11.6M | $9.2M | $9.2M | $7.1M | $10.6M | $7.2M | $6.2M | $8.3M | $12.6M | $11.8M | $11.8M | $4.7M | $4.8M | |||||||||||
| Income Tax Expense Benefit | $871.0K | $891.0K | $1.1M | $275.0K | $193.0K | $1.7M | $2.6M | $2.5M | $6.7M | $6.4M | $7.2M | $7.0M | $5.4M | $3.8M | $4.2M | $3.6M | $2.8M | -$11.6M | $2.2M | $2.7M | $3.8M | $2.5M | $2.2M | $2.8M | $1.6M | $3.5M | $1.5M | $2.5M | $4.0M | $2.6M | $811.0K | $1.0M | -$252.0K | $2.5M | $2.4M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.4M | $4.5M | $4.9M | $701.0K | $1.2M | $7.4M | $11.3M | $11.0M | $29.5M | $26.4M | $31.8M | $31.3M | $23.3M | $16.0M | $21.8M | $16.1M | $12.4M | -$48.3M | $9.1M | $11.4M | $16.6M | $12.7M | $10.7M | $14.3M | $9.6M | $10.6M | $3.7M | $6.5M | $11.0M | $7.5M | $2.7M | -$290.0K | -$147.0K | $4.0M | $3.9M | |||||||||||
| General And Administrative Expense | $9.0M | $8.3M | $8.4M | $7.4M | $7.5M | $9.3M | $7.2M | $8.4M | $9.2M | $8.2M | $9.5M | $9.0M | $9.2M | $8.7M | $10.0M | $8.4M | $8.9M | $6.1M | $5.5M | $7.8M | $6.7M | $7.1M | $6.8M | $5.1M | $5.0M | $4.3M | $7.9M | $4.8M | $4.1M | $6.1M | $9.6M | $9.3M | $9.5M | $2.6M | $2.6M | |||||||||||
| Cost Of Goods And Services Sold | $56.2M | $53.6M | $60.2M | $52.5M | $53.6M | $64.4M | $68.8M | $71.8M | $124.2M | $121.0M | $123.5M | $125.3M | $108.0M | $100.1M | $110.6M | $89.4M | $77.5M | $81.3M | $78.5M | $84.3M | $97.0M | $94.5M | $70.4M | $69.4M | $58.5M | $46.9M | $43.6M | $36.8M | $42.9M | $41.2M | $39.8M | $40.1M | $41.4M | $40.1M | $39.6M | |||||||||||
| Interest Expense | $87.0K | $1.0K | $0.00 | $182.0K | $987.0K | $762.0K | $854.0K | $878.0K | $695.0K | $666.0K | $562.0K | $341.0K | $357.0K | $382.0K | $755.0K | $870.0K | $1.0M | $1.1M | $1.2M | $1.3M | $1.9M | $2.0M | $920.0K | $897.0K | $1.1M | $491.0K | $561.0K | $512.0K | $611.0K | $82.0K | $44.0K | $964.0K | $1.8M | $1.1M | $1.3M | |||||||||||
| Amortization Of Intangible Assets | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $462.0K | $489.0K | $489.0K | $489.0K | $489.0K | $489.0K | $489.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $530.0K | $524.0K | $525.0K | $27.0K | $26.0K | $27.0K | $27.0K | $55.0K | $56.0K | $55.0K | $54.0K | $57.0K | $55.0K | |||||||||||
| Income Taxes Paid Net | $1.7M | $7.0K | $6.4M | $5.6M | $5.2M | $280.0K | $3.5M | $3.8M | $1.8M | $3.8M | $269.0K | $268.0K | ||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.0M | -$177.0K | -$32.0K | $2.4M | -$248.0K | $150.0K | -$284.0K | -$592.0K | $1.2M | -$718.0K | $2.4M | |||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $1.8M | $1.8M | $1.8M | $4.0K | $1.0M | $438.0K | $500.0K | $5.6M | $2.4M | $488.0K | $1.5M | $177.0K | $1.2M | $1.3M | $2.4M | $2.8M | $412.0K | $359.0K | $248.0K | $999.0K | $1.5M | $224.0K | ||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.01 | $0.00 | $0.02 | $0.00 | $0.14 | -$0.37 | -$0.50 | -$0.12 | -$0.17 | -$0.14 | -$0.02 | -$0.01 | -$0.01 | -$1.14 | -$1.22 | -$0.18 | -$0.13 | -$0.10 | ||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.01 | -$0.01 | $0.02 | $0.00 | $0.14 | -$0.37 | -$0.50 | -$0.12 | -$0.16 | -$0.14 | -$0.02 | -$0.02 | -$0.02 | -$1.15 | -$1.23 | -$0.19 | -$0.13 | -$0.10 | ||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest | -$39.0K | $20.0K | -$245.0K | $78.0K | -$2.3M | $6.2M | $8.3M | $2.0M | $2.8M | $2.3M | $376.0K | $272.0K | $300.0K | $20.6M | $22.1M | $3.4M | $2.5M | $1.8M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.15 | $0.22 | $0.33 | $0.23 | $0.03 | $0.06 | $0.02 | $0.34 | $0.51 | $0.50 | $1.32 | $1.28 | $1.12 | $1.37 | $1.85 | $1.31 | $0.94 | $0.65 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.15 | $0.23 | $0.33 | $0.23 | $0.03 | $0.06 | $0.02 | $0.34 | $0.51 | $0.50 | $1.33 | $1.30 | $1.13 | $1.38 | $1.87 | $1.33 | $0.95 | $0.65 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $2.5M | $3.7M | $5.5M | $3.8M | $426.0K | $1.0M | $305.0K | $5.7M | $8.7M | $8.5M | $23.1M | $22.8M | $20.0M | $24.6M | $33.5M | $24.3M | $17.9M | $12.2M | ||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $17.2M | $17.9M | $18.9M | $17.9M | $17.3M | $18.8M | $14.4M | $12.8M | $12.5M | $14.3M | $16.9M | $19.1M | $15.1M | $15.4M | $15.4M | $15.1M | $15.8M | $16.1M | $13.8M | $5.6M | $6.1M | $224.0K | ||||||||||||||||||||||||
| Income Taxes Receivable | $1.9M | $1.8M | $208.0K | $817.0K | $2.0M | $1.3M | $1.0M | $0.00 | $450.0K | $545.0K | $935.0K | $671.0K | $4.8M | $2.8M | $5.7M | $1.8M | $1.4M | $429.0K | $1.1M | $676.0K | $61.0K | $1.3M | $581.0K | $253.0K | $59.0K | $474.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $183.7M | $192.0M | $143.6M | $107.8M | $48.9M | $72.3M | $52.5M | $11.8M | -$8.4M | -$42.3M | -$3.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.8M | $34.2M | $39.3M | $16.3M | $5.8M | $7.9M | $4.0M | $73.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $7.4M | $19.8M | $34.2M | $39.3M | $16.3M | $5.8M | $7.9M | $4.0M | $73.0K | $1.2M | $12.5M | |
| Goodwill | $28.5M | $28.5M | $28.5M | $29.6M | $29.6M | $74.0M | $65.8M | $29.6M | $29.6M | |||
| Repayments Of Secured Debt | $49.5M | $4.5M | $3.0M | $3.0M | $100.0M | $15.4M | $41.3M | $39.3M | $14.9M | $71.3M | $70.8M | |
| Assets | $354.0M | $297.1M | $276.5M | $207.9M | $248.8M | $176.9M | $83.3M | $82.5M | ||||
| Retained Earnings Accumulated Deficit | $123.6M | $115.8M | $46.9M | -$11.3M | -$67.5M | -$43.5M | -$61.7M | -$101.4M | -$120.9M | |||
| Property Plant And Equipment Net | $52.3M | $77.9M | $55.8M | $60.5M | $40.5M | $33.6M | $22.3M | $14.8M | $13.8M | |||
| Prepaid Expense And Other Assets Current | $8.7M | $10.1M | $7.2M | $5.1M | $3.7M | $4.5M | $3.3M | $2.4M | $1.8M | |||
| Other Assets Noncurrent | $8.2M | $3.9M | $1.3M | $609.0K | $752.0K | $253.0K | $252.0K | $125.0K | $170.0K | |||
| Liability For Uncertain Tax Positions Noncurrent | $8.5M | $7.4M | $6.4M | $3.8M | $3.7M | $2.9M | $2.0M | $2.9M | $2.2M | |||
| Liabilities Current | $77.9M | $102.5M | $93.2M | $74.3M | $55.4M | $68.5M | $50.9M | $36.9M | $44.4M | |||
| Liabilities And Stockholders Equity | $318.0M | $354.0M | $297.1M | $276.5M | $207.9M | $248.8M | $176.9M | $83.3M | $82.5M | |||
| Liabilities | $134.1M | $161.9M | $153.4M | $168.7M | $159.1M | $176.5M | $124.4M | $71.6M | $90.9M | |||
| Inventory Net | $37.0M | $58.3M | $58.6M | $53.5M | $25.6M | $30.7M | $20.5M | $11.7M | $13.3M | |||
| Common Stock Value | $167.0K | $173.0K | $181.0K | $189.0K | $189.0K | $188.0K | $187.0K | $186.0K | $186.0K | |||
| Assets Current | $155.1M | $195.5M | $146.1M | $110.2M | $56.7M | $54.4M | $37.2M | $21.7M | $18.1M | |||
| Allowance For Doubtful Accounts Receivable | $101.0K | $122.0K | $214.0K | $115.0K | $247.0K | $281.0K | $51.0K | $82.0K | $65.0K | |||
| Additional Paid In Capital Common Stock | $59.9M | $76.0M | $96.6M | $118.9M | $116.2M | $115.6M | $114.1M | $112.9M | $112.4M | |||
| Accrued Expenses And Other Liabilities Current | $55.1M | $72.5M | $54.4M | $46.8M | $36.0M | $41.4M | $27.9M | $21.4M | $22.3M | |||
| Accounts Receivable Net Current | $11.5M | $15.7M | $22.5M | $12.1M | $6.1M | $12.5M | $5.5M | $3.5M | $3.0M | |||
| Accounts Payable Current | $10.4M | $20.4M | $23.4M | $23.9M | $10.5M | $18.0M | $17.3M | $11.0M | $13.1M | |||
| Long Term Debt Current | $0.00 | $4.4M | $4.4M | $2.9M | $2.9M | $8.9M | $8.7M | $5.1M | $3.7M | $7.9M | ||
| Long Term Debt Noncurrent | $0.00 | $44.9M | $49.3M | $53.7M | $90.3M | $99.7M | $105.0M | $70.1M | $30.8M | $44.3M | ||
| Deferred Finance Costs Noncurrent Net | $304.0K | $406.0K | $507.0K | $425.0K | $451.0K | $383.0K | $481.0K | $601.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $21.5M | -$12.4M | -$14.4M | -$5.0M | $22.9M | $10.5M | -$2.1M | $3.9M | $4.0M | |||
| Other Operating Activities Cash Flow Statement | $1.3M | -$1.3M | $223.0K | -$389.0K | $1.6M | -$664.0K | $420.0K | -$221.0K | ||||
| Other Intangible Assets Net | $33.7M | $35.5M | $37.4M | $59.9M | $63.8M | $79.8M | $51.0M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $189.1M | $185.5M | $183.4M | $182.1M | $178.3M | $175.4M | $183.9M | $196.9M | $193.1M | $191.7M | $176.1M | $159.8M | $144.2M | $143.6M | $135.7M | $124.1M | $117.4M | $90.5M | $72.0M | $58.9M | $51.4M | $87.9M | $81.1M | $81.9M | $68.7M | $58.2M | $39.1M | $27.3M | $19.0M | $5.3M | $2.8M | -$1.5M | $66.6M | $64.6M | $55.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $56.2M | $31.8M | $28.9M | $28.5M | $34.3M | $14.2M | $7.4M | $22.5M | $36.2M | $23.5M | $27.5M | $29.1M | $40.8M | $13.8M | $13.6M | $11.7M | $29.0M | $12.1M | $8.9M | $41.0M | $5.4M | $6.4M | $5.5M | $18.5M | $6.1M | $8.5M | $6.3M | $12.7M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $56.2M | $31.8M | $28.9M | $28.5M | $34.3M | $14.2M | $22.5M | $36.2M | $23.5M | $27.5M | $29.1M | $40.8M | $13.8M | $13.6M | $11.7M | $29.0M | $12.1M | $8.9M | $41.0M | $5.4M | $6.4M | $5.5M | $18.5M | $6.1M | $8.5M | $6.3M | $12.7M | $12.6M | $6.4M | $212.0K | $21.6M | $15.6M | $7.8M | $4.3M | $9.6M | $14.0M | |||
| Goodwill | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $29.6M | $29.6M | $29.6M | $29.6M | $74.0M | $74.0M | $101.8M | $101.4M | $65.8M | $66.7M | $66.8M | $29.6M | $29.6M | $29.6M | $29.6M | $29.6M | $29.6M | $29.6M | $29.6M | |||||
| Repayments Of Secured Debt | $0.00 | $49.5M | $1.1M | $750.0K | $750.0K | $2.4M | $1.7M | $976.0K | $1.3M | $71.3M | |||||||||||||||||||||||||||||
| Assets | $259.7M | $259.3M | $259.9M | $261.9M | $250.1M | $309.1M | $259.9M | $340.9M | $331.8M | $334.2M | $338.3M | $299.8M | $281.7M | $292.2M | $270.9M | $278.9M | $256.4M | $227.0M | $211.2M | $250.3M | $245.8M | $257.2M | $275.2M | $271.6M | $182.2M | $177.1M | $168.6M | $95.0M | $95.0M | $84.5M | $83.5M | $112.8M | $103.1M | $98.5M | $89.7M | ||||
| Retained Earnings Accumulated Deficit | $136.8M | $134.3M | $130.7M | $125.0M | $121.2M | $118.5M | $131.7M | $127.9M | $122.0M | $93.1M | $70.6M | $51.0M | $35.4M | $14.5M | -$945.0K | -$27.9M | -$45.4M | -$57.9M | -$64.7M | -$28.0M | -$34.8M | -$33.4M | -$46.2M | -$56.3M | -$74.9M | -$86.3M | -$94.3M | -$107.7M | -$109.9M | -$114.0M | -$45.8M | -$50.7M | -$52.5M | -$51.2M | |||||
| Property Plant And Equipment Net | $54.3M | $55.1M | $53.6M | $52.8M | $52.8M | $52.5M | $79.6M | $77.7M | $76.1M | $70.5M | $64.0M | $59.7M | $64.3M | $62.7M | $62.3M | $58.4M | $56.0M | $40.7M | $41.7M | $41.6M | $36.0M | $30.8M | $27.5M | $23.9M | $19.7M | $19.5M | $14.6M | $13.2M | $13.3M | $13.5M | $13.3M | $13.2M | $13.1M | $13.2M | |||||
| Prepaid Expense And Other Assets Current | $5.0M | $8.9M | $7.0M | $8.6M | $4.6M | $6.5M | $14.4M | $9.7M | $12.6M | $10.7M | $5.8M | $5.9M | $9.0M | $3.9M | $5.5M | $6.3M | $3.7M | $3.6M | $5.0M | $4.3M | $4.6M | $4.5M | $3.5M | $3.6M | $3.6M | $3.0M | $2.6M | $2.4M | $2.0M | $2.7M | $5.2M | $5.5M | $6.5M | $7.2M | |||||
| Other Assets Noncurrent | $5.6M | $5.8M | $5.9M | $6.4M | $7.0M | $8.1M | $9.0M | $7.6M | $7.6M | $2.7M | $2.0M | $2.0M | $487.0K | $538.0K | $551.0K | $677.0K | $888.0K | $694.0K | $248.0K | $246.0K | $253.0K | $256.0K | $252.0K | $253.0K | $297.0K | $302.0K | $125.0K | $80.0K | $170.0K | $170.0K | $182.0K | $125.0K | $125.0K | $125.0K | |||||
| Liability For Uncertain Tax Positions Noncurrent | $9.1M | $8.9M | $9.1M | $9.0M | $8.6M | $8.4M | $8.2M | $7.9M | $7.5M | $6.5M | $6.0M | $5.5M | $5.2M | $4.7M | $4.3M | $3.7M | $4.5M | $4.1M | $3.1M | $3.3M | $3.1M | $2.6M | $2.3M | $2.1M | $2.1M | $3.4M | $3.2M | $2.7M | $2.5M | $2.3M | $2.3M | $1.5M | $543.0K | $519.0K | |||||
| Liabilities Current | $59.6M | $62.7M | $65.2M | $68.4M | $60.6M | $73.0M | $86.8M | $80.6M | $83.8M | $103.0M | $80.6M | $78.3M | $89.0M | $71.0M | $75.4M | $80.6M | $65.7M | $60.5M | $65.9M | $57.4M | $67.3M | $73.7M | $64.1M | $53.7M | $54.8M | $47.7M | $43.0M | $46.3M | $37.2M | $39.6M | $37.5M | $30.3M | $35.1M | $63.8M | |||||
| Liabilities And Stockholders Equity | $259.7M | $259.3M | $259.9M | $261.9M | $250.1M | $309.1M | $340.9M | $331.8M | $334.2M | $338.3M | $299.8M | $281.7M | $292.2M | $270.9M | $278.9M | $256.4M | $227.0M | $211.2M | $250.3M | $245.8M | $257.2M | $275.2M | $271.6M | $182.2M | $177.1M | $168.6M | $95.0M | $95.0M | $84.5M | $83.5M | $112.8M | $103.1M | $98.5M | $89.7M | |||||
| Liabilities | $70.4M | $73.6M | $76.4M | $79.6M | $71.6M | $133.5M | $143.8M | $138.5M | $142.3M | $162.1M | $139.9M | $137.5M | $156.5M | $146.8M | $161.5M | $166.0M | $155.0M | $152.3M | $198.9M | $157.9M | $176.1M | $193.3M | $202.9M | $124.1M | $138.1M | $141.3M | $76.0M | $89.7M | $81.7M | $85.1M | $46.2M | $38.5M | $42.6M | $131.9M | |||||
| Inventory Net | $31.0M | $33.4M | $30.5M | $39.5M | $37.0M | $37.3M | $41.4M | $43.1M | $55.5M | $55.3M | $50.3M | $68.8M | $82.4M | $78.4M | $75.5M | $45.0M | $34.6M | $32.6M | $37.2M | $29.5M | $34.9M | $30.0M | $27.7M | $21.7M | $20.3M | $18.3M | $11.6M | $11.9M | $11.4M | $12.6M | $11.9M | $11.3M | $12.7M | $11.5M | |||||
| Common Stock Value | $163.0K | $163.0K | $164.0K | $167.0K | $167.0K | $168.0K | $170.0K | $170.0K | $171.0K | $176.0K | $178.0K | $180.0K | $182.0K | $186.0K | $189.0K | $189.0K | $189.0K | $189.0K | $189.0K | $189.0K | $189.0K | $187.0K | $187.0K | $187.0K | $187.0K | $187.0K | $186.0K | $186.0K | $186.0K | $186.0K | $176.0K | $180.0K | $180.0K | $111.0K | |||||
| Assets Current | $123.2M | $120.7M | $121.2M | $124.0M | $111.7M | $146.4M | $175.0M | $170.3M | $174.4M | $186.0M | $151.6M | $135.2M | $126.5M | $105.4M | $112.8M | $91.4M | $62.6M | $60.9M | $99.0M | $45.3M | $56.6M | $58.1M | $57.1M | $41.4M | $38.4M | $29.5M | $33.6M | $34.8M | $22.8M | $20.7M | $52.6M | $43.0M | $38.4M | $29.3M | |||||
| Allowance For Doubtful Accounts Receivable | $225.0K | $238.0K | $156.0K | $212.0K | $150.0K | $164.0K | $96.0K | $38.0K | $137.0K | $155.0K | $36.0K | $130.0K | $262.0K | $131.0K | $212.0K | $83.0K | $164.0K | $330.0K | $340.0K | $193.0K | $248.0K | $272.0K | $164.0K | $117.0K | $71.0K | $61.0K | $112.0K | $122.0K | $95.0K | $93.0K | $142.0K | $74.0K | $135.0K | $92.0K | |||||
| Additional Paid In Capital Common Stock | $52.1M | $51.1M | $52.6M | $56.9M | $56.9M | $56.8M | $65.1M | $65.1M | $69.5M | $82.8M | $89.0M | $93.1M | $100.1M | $109.4M | $118.1M | $118.1M | $117.2M | $116.7M | $115.8M | $115.7M | $115.8M | $115.1M | $114.7M | $114.3M | $113.7M | $113.4M | $113.2M | $112.8M | $112.6M | $112.2M | $112.2M | $115.1M | $108.2M | $8.8M | |||||
| Accrued Expenses And Other Liabilities Current | $51.0M | $48.8M | $55.2M | $55.3M | $52.2M | $50.2M | $66.2M | $65.6M | $62.0M | $66.1M | $61.0M | $50.7M | $55.1M | $49.7M | $43.9M | $46.8M | $41.6M | $35.9M | $42.9M | $38.8M | $41.6M | $42.3M | $39.5M | $29.6M | $30.3M | $27.4M | $20.4M | $27.4M | $20.4M | $21.6M | $23.2M | $20.6M | $20.0M | $21.3M | |||||
| Accounts Receivable Net Current | $4.0M | $9.1M | $4.1M | $8.5M | $5.3M | $13.5M | $13.5M | $8.8M | $16.3M | $18.7M | $6.7M | $18.6M | $20.9M | $8.9M | $19.1M | $10.5M | $7.4M | $13.0M | $10.1M | $4.4M | $9.3M | $17.7M | $6.4M | $9.3M | $6.0M | $1.9M | $6.7M | $6.7M | $2.5M | $4.9M | $4.3M | $1.8M | $4.1M | $2.7M | |||||
| Accounts Payable Current | $6.8M | $12.2M | $8.3M | $13.1M | $8.4M | $13.1M | $15.2M | $10.2M | $17.0M | $27.3M | $13.6M | $23.9M | $29.6M | $18.3M | $28.6M | $23.2M | $14.4M | $15.7M | $14.0M | $9.6M | $17.0M | $20.7M | $13.9M | $18.6M | $18.1M | $12.8M | $15.7M | $13.8M | $11.7M | $13.0M | $13.1M | $9.5M | $13.3M | $14.8M | |||||
| Long Term Debt Current | $0.00 | $0.00 | $0.00 | $4.4M | $4.4M | $4.4M | $4.0M | $3.6M | $3.3M | $2.9M | $2.9M | $2.9M | $10.5M | $9.7M | $8.9M | $9.0M | $9.0M | $8.7M | $9.5M | $10.6M | $5.5M | $5.1M | $5.1M | $4.2M | $4.8M | $4.8M | $4.8M | $18.3M | |||||||||||
| Long Term Debt Noncurrent | $0.00 | $0.00 | $49.5M | $46.0M | $47.1M | $48.2M | $50.4M | $51.5M | $52.6M | $62.1M | $70.8M | $81.6M | $81.4M | $84.4M | $87.4M | $129.4M | $96.7M | $105.1M | $116.4M | $135.5M | $68.1M | $80.9M | $89.9M | $29.4M | $40.8M | $42.0M | $43.1M | ||||||||||||
| Deferred Finance Costs Noncurrent Net | $432.0K | $272.0K | $306.0K | $341.0K | $279.0K | $330.0K | $355.0K | $380.0K | $431.0K | $456.0K | $482.0K | $327.0K | $359.0K | $392.0K | $371.0K | $398.0K | $424.0K | $477.0K | $508.0K | $361.0K | $406.0K | $428.0K | $451.0K | $511.0K | $542.0K | $571.0K | $326.0K | $371.0K | $371.0K | $425.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.8M | $6.8M | $3.6M | $6.6M | -$27.6M | -$7.5M | $585.0K | -$1.8M | $8.6M | ||||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$150.0K | -$1.3M | -$1.0M | $726.0K | $453.0K | $546.0K | $321.0K | ||||||||||||||||||||||||||||||||
| Other Intangible Assets Net | $31.0M | $31.4M | $31.9M | $32.3M | $32.8M | $33.2M | $34.1M | $34.6M | $35.0M | $36.0M | $36.4M | $36.9M | $56.9M | $57.9M | $58.9M | $60.9M | $61.9M | $62.9M | $64.8M | $77.8M | $78.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$60.1M | -$23.1M | -$27.1M | -$62.5M | -$17.8M | -$5.5M | $37.8M | $40.2M | -$18.1M | -$28.0M | -$33.1M |
| Investing Cash Flow * | $46.0M | -$1.8M | -$121.4M | -$15.8M | -$27.8M | -$14.2M | -$95.8M | -$85.7M | -$4.1M | -$3.8M | -$3.5M |
| Operating Cash Flow * | $35.6M | $12.5M | $134.2M | $73.3M | $68.5M | $30.2M | $55.9M | $49.4M | $26.2M | $30.7M | $25.3M |
| Depreciation Depletion And Amortization | $9.6M | $8.4M | $8.4M | $9.7M | $8.4M | $10.5M | $7.8M | $5.1M | $3.2M | $3.4M | $3.3M |
| Stock Issued During Period Value Share Based Compensation | $2.3M | $283.0K | $2.5M | $3.1M | $2.7M | $601.0K | $1.5M | $1.1M | $1.0M | $13.5M | |
| Payments To Acquire Property Plant And Equipment | $9.2M | $10.5M | $24.6M | $12.3M | $25.2M | $14.2M | $14.1M | $5.3M | $4.1M | $3.8M | $3.5M |
| Share Based Compensation | $2.9M | $2.6M | $3.5M | $3.5M | $2.9M | $1.1M | $1.7M | $1.2M | $711.0K | $13.7M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.6M | -$1.3M | $2.6M | $2.2M | $1.4M | -$695.0K | $1.5M | $763.0K | $658.0K | -$3.3M | $5.7M |
| Increase Decrease In Inventories | -$6.6M | -$6.1M | -$3.3M | $18.1M | $20.8M | -$4.8M | $449.0K | $2.8M | -$1.2M | $2.1M | $632.0K |
| Increase Decrease In Accounts Receivable | -$4.8M | -$2.5M | -$10.3M | $13.0M | $3.8M | -$6.3M | $1.8M | $211.0K | $551.0K | $286.0K | -$2.1M |
| Increase Decrease In Accounts Payable | -$2.0M | -$7.6M | -$4.1M | $3.3M | $9.9M | -$6.9M | -$3.0M | $2.8M | -$2.1M | -$1.7M | $1.8M |
| Increase Decrease In Accrued Expenses And Other Liabilities Current | -$11.0M | $16.2M | $10.2M | $12.3M | -$5.5M | $6.6M | $4.7M | -$866.0K | $963.0K | $3.7M | |
| Proceeds From Payments For Other Financing Activities | -$830.0K | -$2.4M | -$1.2M | -$358.0K | -$1.5M | -$130.0K | -$877.0K | -$1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.3M | -$4.0M | -$8.4M | -$5.4M | -$10.4M | -$12.8M | -$343.0K | -$1.8M | -$1.0M | -$4.4M | $4.4M | ||||||||||||||||||||||||
| Investing Cash Flow * | $12.0M | $8.3M | $21.2M | -$6.5M | -$3.6M | -$2.0M | -$4.3M | -$3.4M | -$505.0K | -$455.0K | -$627.0K | -$912.0K | |||||||||||||||||||||||
| Operating Cash Flow * | -$6.8M | $2.4M | -$9.1M | $18.5M | -$13.6M | $7.4M | $5.2M | $3.4M | $10.2M | $5.0M | $2.9M | $2.4M | |||||||||||||||||||||||
| Depreciation Depletion And Amortization | $2.4M | $2.0M | $2.6M | $2.4M | $2.1M | $2.1M | $2.1M | $2.1M | $2.6M | $2.6M | $2.6M | $2.5M | $2.4M | $2.5M | $2.9M | $2.9M | $2.7M | $2.6M | $2.7M | $2.4M | $2.1M | $1.9M | $1.4M | $1.5M | $1.5M | $732.0K | $820.0K | $825.0K | $797.0K | $878.0K | $842.0K | $825.0K | $767.0K | $787.0K | $748.0K |
| Stock Issued During Period Value Share Based Compensation | $1.0M | $866.0K | $771.0K | $867.0K | $424.0K | $1.6M | $9.0K | -$683.0K | $883.0K | $745.0K | $650.0K | $766.0K | $1.2M | $706.0K | $885.0K | $577.0K | $486.0K | $159.0K | -$78.0K | $170.0K | $371.0K | $362.0K | $279.0K | $319.0K | $221.0K | $119.0K | |||||||||
| Payments To Acquire Property Plant And Equipment | $3.1M | $2.2M | $3.1M | $7.0M | $5.9M | $6.0M | $3.1M | $2.4M | $2.6M | $4.9M | $17.0M | $2.0M | $2.1M | $7.2M | $4.3M | $4.4M | $2.6M | $3.4M | $505.0K | $455.0K | $627.0K | $912.0K | |||||||||||||
| Share Based Compensation | $1.0M | $791.0K | $844.0K | $430.0K | $910.0K | $1.1M | $862.0K | $640.0K | $512.0K | $384.0K | $264.0K | $119.0K | $5.4M | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $133.0K | $290.0K | $186.0K | $898.0K | $1.4M | $2.4M | |||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $4.4M | $1.3M | $23.0K | -$462.0K | $1.3M | $943.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$3.2M | $3.9M | $3.2M | $2.0M | $1.5M | $2.9M | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$412.0K | $2.2M | $4.7M | -$301.0K | -$1.6M | -$1.5M | |||||||||||||||||||||||||||||
| Increase Decrease In Accrued Expenses And Other Liabilities Current | -$4.3M | -$2.3M | -$1.0M | -$684.0K | -$1.3M | $1.6M | |||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$1.0K | -$222.0K | -$1.5M | $0.00 | -$191.0K | -$436.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.4M | 16.9M | 17.6M | 18.5M | 18.8M | 18.7M | 18.7M | 18.6M | 18.6M | 17.8M | 11.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 16.5M | 17.0M | 17.8M | 18.6M | 19.0M | 18.7M | 18.8M | 18.7M | 18.6M | 18.3M | 11.9M |
| Earnings Per Share Diluted | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 | $-1.28 | $1.14 | $2.12 | $1.05 | $0.56 | $0.47 |
| Earnings Per Share Basic | $0.43 | $0.46 | $3.91 | $3.15 | $2.99 | $-1.28 | $1.14 | $2.13 | $1.05 | $0.57 | $0.50 |
| Common Stock Shares Outstanding | 16.8M | 17.3M | 18.1M | 19.0M | 18.9M | 18.8M | 18.7M | 18.6M | 18.6M | ||
| Common Stock Shares Issued | 16.8M | 17.3M | 18.1M | 19.0M | 18.9M | 18.8M | 18.7M | 18.6M | 18.6M | ||
| 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 | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.1M | 16.2M | 16.3M | 16.4M | 16.5M | 16.5M | 16.7M | 16.8M | 17.0M | 17.2M | 17.3M | 17.6M | 17.7M | 17.9M | 18.0M | 18.3M | 18.7M | 18.9M | 18.8M | 18.8M | 18.8M | 18.8M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 17.8M | 18.6M | 18.0M | 16.3M | 11.1M | 11.1M | 11.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 16.2M | 16.3M | 16.4M | 16.5M | 16.5M | 16.5M | 16.7M | 17.0M | 17.1M | 17.2M | 17.5M | 17.7M | 17.8M | 18.0M | 18.2M | 18.5M | 18.9M | 19.0M | 19.0M | 19.0M | 18.9M | 18.9M | 18.7M | 18.7M | 18.8M | 18.8M | 18.7M | 18.8M | 18.8M | 18.8M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.6M | 18.6M | 18.6M | 18.3M | 18.8M | 18.6M | 16.3M | 12.0M | 11.6M | 11.5M | |
| Earnings Per Share Diluted | $0.16 | $0.22 | $0.35 | $0.23 | $0.17 | $-0.31 | $-0.48 | $0.22 | $0.34 | $0.36 | $1.30 | $1.27 | $1.11 | $0.23 | $0.63 | $1.13 | $0.81 | $0.55 | $0.87 | $0.93 | $0.66 | $0.51 | $-0.15 | $-1.96 | $0.37 | $0.46 | $-0.54 | $0.68 | $0.54 | $0.45 | $0.70 | $0.61 | $0.43 | $0.38 | $0.34 | $0.12 | $0.22 | $0.38 | $0.26 | $0.26 | $0.10 | $-0.08 | $0.01 | $0.13 | $0.12 | |
| Earnings Per Share Basic | $0.16 | $0.22 | $0.35 | $0.23 | $0.17 | $-0.31 | $-0.48 | $0.22 | $0.35 | $0.36 | $1.31 | $1.28 | $1.11 | $0.23 | $0.64 | $1.14 | $0.82 | $0.55 | $0.88 | $0.93 | $0.66 | $0.51 | $-0.15 | $-1.96 | $0.37 | $0.46 | $-0.54 | $0.68 | $0.55 | $0.45 | $0.71 | $0.62 | $0.43 | $0.38 | $0.34 | $0.12 | $0.22 | $0.38 | $0.27 | $0.26 | $0.10 | $-0.08 | $0.01 | $0.13 | $0.13 | |
| Common Stock Shares Outstanding | 16.3M | 16.3M | 16.4M | 16.7M | 16.8M | 16.8M | 17.0M | 17.0M | 17.3M | 17.6M | 17.8M | 18.0M | 18.2M | 18.6M | 19.0M | 19.0M | 18.9M | 19.0M | 18.9M | 18.9M | 18.8M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.6M | 18.6M | 18.6M | 18.5M | 18.0M | 18.0M | 11.1M | ||||||||||||
| Common Stock Shares Issued | 16.3M | 16.3M | 16.4M | 16.7M | 16.8M | 16.8M | 17.0M | 17.0M | 17.3M | 17.6M | 17.8M | 18.0M | 18.2M | 18.6M | 19.0M | 19.0M | 18.9M | 19.0M | 18.9M | 18.9M | 18.8M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.6M | 18.6M | 18.6M | 18.5M | 18.0M | 18.0M | 11.1M | ||||||||||||
| 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 | ||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrecognized Tax Expense Benefit | $518.0K | $1.2M | $992.0K | $2.5M | $147.0K | $788.0K | $913.0K | -$1.2M | $743.0K | $1.7M | -$101.0K |
| Interest Paid Net | $746.0K | $3.0M | $2.4M | $1.2M | $2.9M | $4.8M | $5.5M | $3.0M | $2.0M | $397.0K | $2.7M |
| Capital Expenditures Incurred But Not Yet Paid | $497.0K | $656.0K | $639.0K | $706.0K | $265.0K | $318.0K | $908.0K | $733.0K | |||
| Amortization Of Financing Costs And Discounts | $235.0K | $570.0K | $572.0K | $553.0K | $496.0K | $361.0K | $109.0K | $169.0K | |||
| Stock Repurchased And Retired During Period Value | $9.6M | $16.4M | $23.1M | $25.5M | $4.3M | ||||||
| Repayments Of Long Term Lines Of Credit | $49.5M | $0.00 | $0.00 | $45.7M | $32.5M | $25.0M | $3.1M | $14.3M | $12.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrecognized Tax Expense Benefit | -$151.0K | -$159.0K | $196.0K | -$818.0K | $464.0K | $458.0K | $207.0K | $115.0K | $288.0K | $115.0K | $24.0K | -$87.0K | ||||||||
| Interest Paid Net | $0.00 | $738.0K | $820.0K | $542.0K | $282.0K | $828.0K | $835.0K | $1.0M | $373.0K | $592.0K | ||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $517.0K | $254.0K | $328.0K | $643.0K | $815.0K | $242.0K | $321.0K | |||||||||||||
| Amortization Of Financing Costs And Discounts | $56.0K | $59.0K | $59.0K | $159.0K | $142.0K | $127.0K | $87.0K | $94.0K | ||||||||||||
| Stock Repurchased And Retired During Period Value | $2.4M | $753.0K | $756.0K | $3.5M | $1.6M | $4.5M | $5.8M | $7.1M | $4.8M | $4.2M | $10.1M | $9.9M | $1.5M | |||||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $20.0M | $10.0M | $3.1M | $8.2M |
Most recent annual filing with the SEC: August 27, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.