Complete Filing Data
Mayville Engineering Company, Inc. reported Net Income Loss of -$8.11 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 Mayville Engineering Company, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.1M | $26.0M | $7.8M | $18.7M | -$7.5M | -$7.1M | -$4.8M | $17.9M | $5.2M |
| Revenue * | $546.5M | $581.6M | $588.4M | $539.4M | $454.8M | $357.6M | $519.7M | $354.5M | $313.3M |
| Other Selling General And Administrative Expense | $39.4M | $31.5M | $30.2M | $24.7M | $20.4M | $19.0M | $25.5M | $12.3M | $12.2M |
| Operating Income Loss | -$3.8M | $44.6M | $20.2M | $25.8M | -$7.4M | -$6.5M | -$2.0M | $22.2M | $9.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.1M | $33.6M | $8.9M | $22.4M | -$9.4M | -$9.2M | -$8.8M | $17.5M | $5.2M |
| Cost Of Revenue | $492.5M | $510.5M | $518.7M | $478.3M | $403.5M | $326.1M | $461.0M | $303.9M | $278.6M |
| Income Tax Expense Benefit | -$5.9M | $7.6M | $1.0M | $3.7M | -$1.9M | -$2.1M | -$4.1M | -$459.0K | $0.00 |
| Amortization Of Intangible Assets | $9.7M | $6.9M | $7.7M | $7.0M | $10.7M | $10.7M | $10.7M | $4.1M | $3.8M |
| Interest Expense | $11.1M | $3.4M | $2.0M | $2.7M | $6.7M | $3.9M | $4.2M | ||
| Income Taxes Paid | $2.3M | $1.4M | $513.0K | $704.0K | $1.5M | $744.0K | $544.0K | $54.0K | |
| Deferred Income Tax Liabilities Net | $11.3M | $16.8M | $12.6M | $11.8M | $8.6M | $11.9M | $14.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.7M | -$1.1M | $20.0K | $3.0M | $3.8M | $3.2M | $1.4M | $1.6M | $2.6M | $6.6M | $5.9M | $3.8M | $275.0K | $3.3M | $2.5M | $971.0K | -$1.1M | -$7.0M | $50.0K | -$1.7M | $9.7M | -$15.3M | $2.5M | $590.0K | $4.8M | $8.1M | $4.4M |
| Revenue * | $144.3M | $132.3M | $135.6M | $135.4M | $163.6M | $161.3M | $158.2M | $139.0M | $142.6M | $136.3M | $138.3M | $136.3M | $109.0M | $120.2M | $112.6M | $95.3M | $91.1M | $62.6M | $108.6M | $102.3M | $128.5M | $145.1M | $143.7M | $91.4M | $84.3M | $91.5M | $87.2M |
| Other Selling General And Administrative Expense | $10.5M | $10.3M | $8.7M | $7.6M | $8.3M | $7.8M | $8.6M | $7.4M | $7.0M | $6.5M | $6.4M | $5.7M | $5.3M | $5.4M | $4.7M | $4.4M | $4.5M | $4.6M | $5.6M | $5.2M | $6.1M | $7.5M | $6.7M | $3.8M | $2.9M | $2.7M | $2.9M |
| Operating Income Loss | $48.0K | $76.0K | $1.6M | $5.7M | $8.2M | $7.6M | $5.9M | $4.3M | $4.7M | $8.9M | $8.5M | $5.6M | $864.0K | $4.8M | $4.1M | $556.0K | $280.0K | -$8.9M | $1.6M | -$4.6M | $13.2M | -$16.7M | $6.1M | $1.6M | $5.7M | $9.5M | $5.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.4M | -$1.3M | $10.0K | $3.1M | $5.2M | $4.3M | $2.0M | $2.1M | $3.0M | $8.1M | $7.7M | $5.0M | $338.0K | $4.3M | $3.5M | -$2.0K | -$367.0K | -$9.5M | $741.0K | -$5.5M | $12.3M | -$18.8M | $3.2M | $85.0K | $4.8M | $8.1M | $4.5M |
| Cost Of Revenue | $128.4M | $118.7M | $120.3M | $118.3M | $141.4M | $140.3M | $139.2M | $122.9M | $126.3M | $120.8M | $120.1M | $121.4M | $98.1M | $103.9M | $97.8M | $84.3M | $81.3M | $63.7M | $96.8M | $98.3M | $113.9M | $124.6M | $124.2M | $81.0M | $71.5M | $76.0M | $75.4M |
| Income Tax Expense Benefit | -$707.0K | -$225.0K | -$10.0K | $100.0K | $1.4M | $1.0M | $554.0K | $475.0K | $441.0K | $1.5M | $1.8M | $1.2M | $63.0K | $1.0M | $989.0K | -$973.0K | $733.0K | -$2.5M | $691.0K | -$3.9M | $2.5M | -$3.5M | $769.0K | -$505.0K | $17.0K | $29.0K | |
| Amortization Of Intangible Assets | $3.1M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $2.2M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $1.3M | $939.0K | $939.0K | $939.0K |
| Interest Expense | $3.4M | $3.9M | $2.0M | $1.7M | $830.0K | $765.0K | $567.0K | $526.0K | $504.0K | $532.0K | $558.0K | $647.0K | $637.0K | $826.0K | $918.0K | $987.0K | $2.0M | $2.8M | $1.3M | $846.0K | $853.0K | $906.0K | |||||
| Income Taxes Paid | $586.0K | $2.0K | $15.0K | $140.0K | |||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $15.2M | $15.8M | $16.3M | $12.8M | $12.8M | $12.8M | $12.8M | $12.7M | $12.1M | $12.4M | $11.0M | $9.5M | $12.9M | $13.0M | $12.3M | $13.0M | $12.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $240.7M | $251.8M | $230.0M | $217.9M | $198.3M | $200.9M | $200.9M | |||
| Deferred Compensation Arrangement With Individual Compensation Expense | $8.7M | $13.6M | $11.6M | $8.0M | $11.5M | $8.3M | $25.1M | $8.1M | $5.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.5M | $206.0K | $672.0K | $127.0K | $118.0K | $121.0K | $1.0K | $3.1M | $76.0K | $143.0K |
| Gain Loss On Sale Of Property Plant Equipment | $12.0K | $172.0K | $526.0K | $161.0K | $1.3M | -$667.0K | $62.0K | $177.0K | $23.0K | |
| Cash And Cash Equivalents At Carrying Value | $1.5M | $206.0K | $672.0K | $127.0K | $118.0K | $121.0K | $1.0K | $3.1M | ||
| Intangible Assets Net Excluding Goodwill | $111.3M | $51.7M | $58.7M | $43.8M | $50.8M | $61.5M | $72.2M | $82.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.3M | -$466.0K | $545.0K | $9.0K | -$3.0K | $120.0K | -$3.1M | $3.0M | -$67.0K | |
| Goodwill | $140.2M | $92.7M | $92.7M | $71.5M | $71.5M | $71.5M | $71.5M | $69.4M | ||
| Finance Lease Principal Payments | $1.0M | $607.0K | $404.0K | $322.0K | $544.0K | $598.0K | $469.0K | $123.0K | ||
| Receivables Net Current | $57.6M | $49.8M | $57.4M | $58.0M | $55.4M | $42.1M | $40.2M | $52.3M | ||
| Property Plant And Equipment Net | $150.0M | $156.5M | $175.7M | $145.8M | $120.7M | $106.7M | $125.1M | $123.9M | ||
| Prepaid Expense And Other Assets Current | $5.2M | $3.4M | $3.3M | $3.5M | $2.9M | $2.6M | $3.0M | $1.6M | ||
| Other Liabilities Noncurrent | $3.5M | $2.5M | $2.5M | $1.2M | $2.5M | $100.0K | $100.0K | $100.0K | ||
| Other Assets Noncurrent | $1.8M | $1.7M | $2.7M | $2.0M | $3.9M | $3.5M | $1.1M | $814.0K | ||
| Liabilities Current | $74.8M | $64.6M | $71.7M | $102.4M | $77.4M | $52.7M | $48.2M | $83.2M | ||
| Liabilities And Stockholders Equity | $563.6M | $445.6M | $496.7M | $440.6M | $379.5M | $338.5M | $363.6M | $391.7M | ||
| Liabilities | $322.9M | $193.8M | $266.7M | $222.7M | $181.2M | $137.7M | $162.7M | $288.7M | ||
| Inventory Net | $59.4M | $54.8M | $67.8M | $71.7M | $70.2M | $41.4M | $45.7M | $53.4M | ||
| Assets Current | $128.4M | $112.9M | $134.6M | $141.3M | $132.6M | $89.2M | $90.5M | $112.8M | ||
| Assets | $563.6M | $445.6M | $496.7M | $440.6M | $379.5M | $338.5M | $363.6M | $391.7M | ||
| Allowance For Doubtful Accounts Receivable | $577.0K | $248.0K | $685.0K | $545.0K | $631.0K | $1.3M | $526.0K | $801.0K | ||
| Accrued Bonuses Current | $2.2M | $4.6M | $3.1M | $6.9M | $5.3M | $3.1M | $6.2M | $6.1M | ||
| Accounts Payable Current | $52.4M | $39.1M | $46.5M | $53.7M | $50.1M | $33.5M | $32.2M | $46.0M | ||
| Treasury Stock Value Acquired Cost Method | $4.6M | $5.9M | $2.7M | $4.9M | $2.2M | $2.5M | ||||
| Retained Earnings Accumulated Deficit | $52.0M | $60.1M | $34.1M | $26.3M | $7.5M | $15.0M | $22.1M | |||
| Inventory Excess And Obsolescence Reserve | -$110.0K | -$220.0K | $183.0K | $80.0K | -$935.0K | $80.0K | -$60.0K | $90.0K | ||
| Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent | $5.2M | $4.7M | $3.8M | $3.1M | $25.1M | $25.6M | $24.9M | $13.4M | ||
| Accrued Salaries Wages And Payroll Taxes Current | $2.8M | $5.1M | $6.4M | $7.3M | $8.7M | $10.2M | $5.8M | $7.5M | ||
| Treasury Stock Common Value | $20.0M | $15.4M | $9.5M | $9.4M | $6.5M | $4.9M | $4.9M | |||
| Additional Paid In Capital Common Stock | $208.8M | $207.1M | $205.4M | $200.9M | $197.2M | $190.8M | $183.7M | |||
| Non Cash Transaction Construction In Progress And Accounts Payable | $446.0K | $603.0K | $6.3M | $1.6M | $2.8M | $1.2M | $186.0K | |||
| Treasury Stock Common Shares | 2.2M | 1.9M | 1.5M | 1.5M | 1.1M | |||||
| Deferred Compensation Non Cash | $1.3M | $864.0K | -$17.1M | -$3.9M | -$514.0K | $682.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $244.8M | $246.8M | $250.0M | $238.4M | $238.1M | $234.0M | $227.0M | $225.4M | $223.3M | $214.6M | $210.5M | $203.1M | $212.1M | $211.3M | $206.5M | $198.9M | $199.0M | $204.9M | $202.2M | $191.1M | $105.4M | $103.0M | ||||||
| Deferred Compensation Arrangement With Individual Compensation Expense | $2.2M | $1.5M | $3.3M | $2.1M | $4.1M | $3.8M | $2.3M | $2.7M | $3.0M | $166.0K | $1.2M | $2.5M | $1.9M | $3.2M | $2.9M | $3.4M | $2.3M | $1.2M | $1.3M | -$153.0K | $678.0K | $22.8M | $1.8M | $2.7M | $2.3M | $1.4M | $1.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.2M | $206.0K | $183.0K | $178.0K | $314.0K | $314.0K | $2.3M | $90.1M | $126.0K | $112.0K | $105.0K | $120.0K | $127.0K | $119.0K | $124.0K | $110.0K | $120.0K | $13.0M | $1.0K | $1.0K | $28.0K | $84.0K | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $3.0K | -$2.0K | $138.0K | $520.0K | $62.0K | -$84.0K | $82.0K | $10.0K | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.2M | $206.0K | $183.0K | $178.0K | $314.0K | $314.0K | $2.3M | $90.1M | $126.0K | $112.0K | $105.0K | $120.0K | $127.0K | $119.0K | $124.0K | $110.0K | $120.0K | $13.0M | $1.0K | $1.0K | $28.0K | $83.0K | $34.0K | $76.0K | ||||
| Intangible Assets Net Excluding Goodwill | $114.3M | $48.3M | $50.0M | $53.5M | $55.2M | $56.9M | $60.8M | $40.3M | $42.1M | $45.5M | $47.3M | $49.0M | $53.4M | $56.1M | $58.8M | $64.1M | $66.8M | $69.5M | $74.9M | $77.5M | $80.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$23.0K | -$358.0K | -$1.0K | $2.0K | $3.0K | $13.0M | -$3.1M | |||||||||||||||||||||
| Goodwill | $140.3M | $92.7M | $92.7M | $92.7M | $92.7M | $92.7M | $92.7M | $71.5M | $71.5M | $71.5M | $71.5M | $71.5M | $71.5M | $71.5M | $71.5M | $71.5M | $71.5M | $71.5M | $70.9M | $72.4M | $70.5M | |||||||
| Finance Lease Principal Payments | $234.0K | $107.0K | $96.0K | $78.0K | $154.0K | $147.0K | $73.0K | |||||||||||||||||||||
| Receivables Net Current | $69.2M | $51.3M | $57.9M | $54.3M | $67.9M | $70.3M | $72.1M | $69.1M | $74.2M | $67.4M | $71.2M | $72.4M | $58.8M | $58.4M | $56.6M | $48.7M | $39.6M | $49.4M | $62.6M | $65.2M | $67.8M | |||||||
| Property Plant And Equipment Net | $153.3M | $147.3M | $152.7M | $163.7M | $168.8M | $172.1M | $178.0M | $141.3M | $143.0M | $137.2M | $129.5M | $124.4M | $120.2M | $114.7M | $106.8M | $107.9M | $115.1M | $121.7M | $128.1M | $127.7M | $125.6M | |||||||
| Prepaid Expense And Other Assets Current | $6.0M | $4.5M | $3.6M | $4.9M | $5.2M | $3.5M | $4.5M | $4.4M | $3.5M | $4.0M | $4.6M | $3.2M | $3.1M | $3.4M | $2.1M | $2.7M | $3.3M | $2.4M | $3.3M | $3.4M | $2.6M | |||||||
| Other Liabilities Noncurrent | $3.9M | $2.7M | $2.9M | $2.2M | $2.4M | $2.3M | $3.1M | $684.0K | $895.0K | $1.3M | $1.7M | $2.1M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |||||||
| Other Assets Noncurrent | $2.0M | $1.6M | $1.6M | $1.4M | $1.5M | $1.7M | $2.7M | $3.2M | $1.7M | $1.9M | $3.5M | $3.5M | $3.6M | $3.2M | $3.1M | $1.0M | $1.1M | $1.0M | $5.0M | $5.4M | $762.0K | |||||||
| Liabilities Current | $78.0M | $69.6M | $72.9M | $71.4M | $81.8M | $79.1M | $81.5M | $78.7M | $96.2M | $111.0M | $110.5M | $88.8M | $72.4M | $70.8M | $61.3M | $44.6M | $30.8M | $46.1M | $63.0M | $88.8M | $87.4M | |||||||
| Liabilities And Stockholders Equity | $585.6M | $433.7M | $447.7M | $466.0M | $488.2M | $499.9M | $524.8M | $528.6M | $448.0M | $446.7M | $446.3M | $443.4M | $379.2M | $366.3M | $353.8M | $343.9M | $343.9M | $380.6M | $400.1M | $406.7M | $405.5M | |||||||
| Liabilities | $340.8M | $186.9M | $197.7M | $227.6M | $250.1M | $265.9M | $297.8M | $303.2M | $224.7M | $232.1M | $235.8M | $240.4M | $167.1M | $155.0M | $147.2M | $145.1M | $144.9M | $175.7M | $197.9M | $215.5M | $300.0M | |||||||
| Inventory Net | $61.2M | $53.9M | $55.8M | $61.2M | $60.8M | $66.1M | $73.3M | $66.8M | $68.9M | $74.9M | $74.1M | $72.3M | $62.9M | $50.9M | $46.0M | $38.0M | $40.3M | $45.8M | $50.7M | $50.6M | $53.5M | |||||||
| Assets Current | $142.3M | $113.7M | $122.0M | $126.3M | $140.2M | $145.5M | $157.9M | $238.2M | $154.8M | $153.1M | $155.3M | $153.2M | $128.4M | $114.9M | $107.6M | $93.1M | $86.4M | $113.8M | $118.0M | $121.7M | $126.5M | |||||||
| Assets | $585.6M | $433.7M | $447.7M | $466.0M | $488.2M | $499.9M | $524.8M | $528.6M | $448.0M | $446.7M | $446.3M | $443.4M | $379.2M | $366.3M | $353.8M | $343.9M | $343.9M | $380.6M | $400.1M | $406.7M | $405.5M | |||||||
| Allowance For Doubtful Accounts Receivable | $342.0K | $294.0K | $270.0K | $430.0K | $697.0K | $669.0K | $672.0K | $551.0K | $572.0K | $602.0K | $799.0K | $737.0K | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $540.0K | $778.0K | $759.0K | |||||||
| Accrued Bonuses Current | $2.5M | $1.9M | $2.6M | $3.2M | $3.3M | $1.5M | $1.6M | $1.5M | $1.1M | $7.0M | $6.3M | $2.8M | $4.5M | $3.6M | $2.2M | $1.3M | $325.0K | $1.5M | $7.2M | $6.5M | $3.6M | |||||||
| Accounts Payable Current | $53.1M | $46.6M | $49.7M | $48.0M | $54.0M | $54.5M | $53.4M | $52.4M | $52.4M | $60.1M | $58.7M | $59.8M | $49.8M | $49.3M | $41.1M | $27.6M | $17.3M | $33.4M | $42.5M | $48.4M | $50.3M | |||||||
| Treasury Stock Value Acquired Cost Method | $2.9M | $1.7M | $998.0K | $998.0K | $1.0M | $1.0M | $661.0K | $2.6M | $2.3M | $653.0K | $74.0K | $2.4M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $56.3M | $59.0M | $60.1M | $44.1M | $41.1M | $37.4M | $31.9M | $30.5M | $28.8M | $23.9M | $17.3M | $11.4M | $21.1M | $20.8M | $17.5M | $14.0M | $15.1M | $22.1M | $23.8M | $14.0M | $29.3M | $26.8M | ||||||
| Inventory Excess And Obsolescence Reserve | -$164.0K | -$247.0K | $11.0K | $174.0K | -$405.0K | $712.0K | ||||||||||||||||||||||
| Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent | $4.7M | $4.3M | $3.9M | $4.6M | $4.3M | $4.2M | $3.5M | $3.4M | $3.2M | $2.9M | $2.9M | $21.9M | $25.4M | $25.5M | $25.1M | $25.2M | $24.9M | $24.3M | $24.7M | |||||||||
| Accrued Salaries Wages And Payroll Taxes Current | $6.2M | $7.7M | $6.2M | $6.0M | $7.2M | $6.1M | $8.6M | $8.2M | $7.3M | $9.2M | $9.7M | $8.4M | $10.5M | $12.0M | $11.5M | $10.5M | $8.0M | $7.5M | $8.1M | |||||||||
| Treasury Stock Common Value | $20.0M | $20.0M | $17.2M | $11.5M | $10.5M | $9.5M | $9.5M | $8.5M | $7.5M | $9.4M | $6.7M | $6.7M | $5.0M | $4.3M | $4.3M | $4.9M | $4.9M | $4.9M | $3.9M | |||||||||
| Additional Paid In Capital Common Stock | $208.5M | $207.9M | $207.0M | $205.8M | $207.5M | $206.2M | $204.7M | $203.4M | $202.0M | $200.0M | $199.9M | $198.4M | $196.0M | $194.8M | $193.3M | $189.8M | $188.8M | $187.6M | $182.3M | |||||||||
| Non Cash Transaction Construction In Progress And Accounts Payable | $1.5M | $5.5M | $1.5M | $474.0K | $2.0M | |||||||||||||||||||||||
| Treasury Stock Common Shares | 2.2M | 2.2M | 2.0M | 1.7M | 1.6M | 1.5M | 1.5M | 1.5M | 1.4M | 1.5M | 1.1M | 1.1M | 949.7K | 1.0M | ||||||||||||||
| Deferred Compensation Non Cash | $275.0K | $316.0K | -$163.0K | -$2.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Inventories | -$62.0K | -$13.2M | -$13.4M | $1.6M | $27.9M | -$4.2M | -$8.9M | $6.9M | $2.5M |
| Proceeds From Lines Of Credit | $1.56B | $810.6M | $588.0M | $437.9M | $385.2M | $267.2M | $442.2M | $257.4M | $132.5M |
| Payments To Acquire Property Plant And Equipment | $11.6M | $12.1M | $16.6M | $58.6M | $39.3M | $7.8M | $25.8M | $17.9M | $11.3M |
| Net Cash Provided By Used In Operating Activities | $38.6M | $89.8M | $40.4M | $52.4M | $14.5M | $36.5M | $33.4M | $36.7M | $30.8M |
| Net Cash Provided By Used In Investing Activities | -$151.5M | -$11.7M | -$104.1M | -$50.7M | -$34.0M | -$5.8M | -$28.1M | -$132.6M | -$11.2M |
| Net Cash Provided By Used In Financing Activities | $114.3M | -$78.6M | $64.3M | -$1.7M | $19.5M | -$30.6M | -$8.4M | $98.9M | -$19.6M |
| Increase Decrease In Tooling In Process | -$15.0K | -$696.0K | -$2.6M | $4.0M | $824.0K | $1.5M | -$729.0K | -$489.0K | $481.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.0M | $185.0K | -$532.0K | $616.0K | $1.0M | -$500.0K | $1.4M | $4.4M | $106.0K |
| Increase Decrease In Accrued Liabilities | -$7.8M | $2.4M | -$6.6M | $3.0M | $5.3M | $8.0M | -$6.9M | $1.4M | $2.3M |
| Increase Decrease In Accounts Receivable | -$6.0M | -$8.1M | -$7.8M | $2.5M | $12.7M | $2.7M | -$11.9M | -$1.0M | -$2.6M |
| Increase Decrease In Accounts Payable | $8.4M | -$8.0M | -$9.4M | $9.4M | $11.8M | $515.0K | -$11.0M | $834.0K | $2.1M |
| Proceeds From Sale Of Property Plant And Equipment | $72.0K | $386.0K | $1.1M | $7.9M | $5.3M | $2.0M | $76.0K | $10.0K | $24.0K |
| Share Based Compensation | $3.3M | $5.2M | $4.5M | $3.8M | $5.0M | $4.7M | $3.5M | ||
| Payments For Repurchase Of Common Stock | $4.6M | $5.9M | $2.7M | $4.9M | $2.2M | $2.5M | $2.6M | $7.8M | $8.7M |
| Increase Decrease In Deferred Income Taxes | -$4.2M | -$687.0K | -$4.7M | $3.3M | $4.9M | $6.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Inventories | $914.0K | -$1.9M | -$2.7M | $2.3M | $4.2M | $844.0K | $470.0K | $2.8M |
| Proceeds From Lines Of Credit | $282.1M | $119.4M | $119.7M | $118.2M | $71.6M | $87.1M | $117.7M | $39.0M |
| Payments To Acquire Property Plant And Equipment | $3.0M | $2.8M | $2.4M | $13.0M | $5.6M | $2.4M | $8.2M | $2.5M |
| Net Cash Provided By Used In Operating Activities | $8.3M | $10.6M | -$6.0M | -$425.0K | $4.2M | $2.6M | -$1.5M | $1.7M |
| Net Cash Provided By Used In Investing Activities | -$3.0M | -$2.7M | -$2.3M | -$12.6M | -$5.3M | -$2.3M | -$8.1M | -$2.5M |
| Net Cash Provided By Used In Financing Activities | -$5.4M | -$8.3M | $8.3M | $13.0M | $1.1M | $12.6M | $6.6M | $773.0K |
| Increase Decrease In Tooling In Process | -$329.0K | -$225.0K | $100.0K | $1.2M | -$325.0K | $1.5M | $354.0K | -$129.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $186.0K | $199.0K | -$110.0K | $216.0K | -$475.0K | -$615.0K | $914.0K | $608.0K |
| Increase Decrease In Accrued Liabilities | -$3.5M | -$203.0K | -$2.1M | -$566.0K | $2.9M | $1.5M | -$2.8M | -$1.4M |
| Increase Decrease In Accounts Receivable | $8.2M | $12.9M | $16.3M | $17.1M | $14.6M | $9.9M | $15.4M | $7.6M |
| Increase Decrease In Accounts Payable | $10.4M | $6.7M | -$2.3M | $10.5M | $7.7M | $1.5M | $5.9M | $3.8M |
| Proceeds From Sale Of Property Plant And Equipment | $3.0K | $107.0K | $153.0K | $359.0K | $304.0K | $104.0K | $9.0K | |
| Share Based Compensation | $1.1M | $1.2M | $1.1M | $1.3M | $1.2M | $1.6M | ||
| Payments For Repurchase Of Common Stock | $1.7M | $661.0K | $2.3M | $2.4M | ||||
| Increase Decrease In Deferred Income Taxes | -$1.2M | -$441.0K | -$1.2M | -$738.0K | -$706.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.40 | $1.24 | $0.38 | $0.91 | -$0.36 | -$0.36 | -$0.27 | $1.29 | $0.37 |
| Weighted Average Number Of Shares Outstanding Basic | 20.5M | 20.6M | 20.4M | 20.4M | 20.4M | 19.9M | 17.4M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 20.5M | 21.0M | 20.7M | 20.7M | 20.8M | 19.9M | 17.4M | ||
| Earnings Per Share Basic | $-0.40 | $1.26 | $0.38 | $0.92 | $-0.37 | $-0.36 | $-0.27 | ||
| Common Stock Shares Issued | 22.5M | 22.3M | 21.9M | 21.6M | 21.4M | 21.1M | 20.8M | ||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 19.9M | 17.4M | 13.9M | 14.3M | |||||
| Proforma Earnings Per Share Basic And Diluted | $-0.36 | $-0.28 | $0.96 | $0.37 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.05 | $0.00 | $0.14 | $0.18 | $0.16 | $0.07 | $0.08 | $0.12 | $0.32 | $0.29 | $0.19 | $0.01 | $0.16 | $0.12 | $0.05 | -$0.05 | -$0.35 | $0.00 | -$0.08 | $0.49 | -$0.91 | $0.18 | $0.04 | $0.36 | $0.56 | $0.31 |
| Weighted Average Number Of Shares Outstanding Basic | 20.4M | 20.5M | 20.5M | 20.7M | 20.6M | 20.5M | 20.4M | 20.5M | 20.3M | 20.4M | 20.6M | 20.4M | 20.5M | 20.5M | 20.2M | 20.1M | 19.9M | 19.5M | 16.8M | 14.3M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.7M | 20.7M | 20.8M | 21.1M | 21.0M | 20.7M | 20.6M | 20.8M | 20.7M | 20.4M | 20.7M | 20.5M | 21.0M | 20.9M | 20.7M | 20.1M | 19.9M | 19.5M | |||||||||
| Earnings Per Share Basic | $-0.13 | $-0.05 | $0.00 | $0.14 | $0.18 | $0.16 | $0.07 | $0.08 | $0.13 | $0.32 | $0.29 | $0.19 | $0.01 | $0.16 | $0.13 | $-0.05 | $-0.35 | $0.00 | |||||||||
| Common Stock Shares Issued | 22.5M | 22.5M | 22.4M | 22.3M | 22.1M | 22.0M | 21.9M | 21.8M | 21.8M | 21.6M | 21.6M | 21.6M | 21.4M | 21.4M | 21.2M | 21.1M | 21.1M | 20.8M | 20.8M | 20.8M | |||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 20.5M | 20.1M | 19.9M | 19.5M | 19.7M | 19.7M | 16.8M | 13.4M | 13.4M | 13.5M | 14.3M | 14.2M | |||||||||||||||
| Proforma Earnings Per Share Basic And Diluted | $-0.05 | $-0.35 | $0.00 | $-0.08 | $0.49 | $-0.92 | $0.18 | $0.03 | $0.27 | $0.42 | $0.23 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.3M | $5.2M | $4.5M | $3.8M | $5.0M | $4.7M | $3.5M | ||
| Depreciation | $31.6M | $30.7M | $27.3M | $22.4M | $21.1M | $21.4M | $22.3M | $16.4M | $17.0M |
| Repayments Of Lines Of Credit | $1.44B | $878.3M | $512.8M | $433.3M | $362.9M | $294.5M | $429.2M | $228.1M | $133.9M |
| Other Noncash Income Expense | -$469.0K | -$291.0K | -$259.0K | -$329.0K | -$325.0K | -$358.0K | $237.0K | -$128.0K | |
| Adjustment For Amortization | $9.7M | $6.9M | $7.7M | $7.0M | $10.7M | $10.7M | $10.7M | $4.1M | $3.8M |
| Tooling In Progress Net | $4.7M | $4.8M | $5.5M | $7.9M | $4.0M | $3.1M | $1.6M | $2.3M | |
| Long Term Line Of Credit | $202.5M | $79.7M | $147.5M | $72.2M | $67.6M | $45.3M | $72.6M | $59.6M | |
| Provision For Doubtful Accounts | $305.0K | -$437.0K | $140.0K | -$86.0K | -$667.0K | $772.0K | $284.0K | -$48.0K | |
| Interest Paid Net | $9.7M | $10.3M | $10.7M | $3.7M | $2.1M | $3.0M | $6.6M | ||
| Employee Stock Ownership Plan ESOP Compensation Income Expense | $0.00 | $0.00 | $0.00 | $5.5M | $4.0M | ||||
| Proforma Net Income | -$7.1M | -$4.9M | $13.3M | $5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $845.0K | $1.0M | $1.1M | $1.4M | $1.3M | $1.2M | $1.3M | $1.4M | $1.1M | $141.0K | $1.5M | $1.3M | $1.2M | $1.4M | $1.2M | $978.0K | $1.2M | $1.6M | $1.3M | $797.0K | ||||||
| Depreciation | $8.0M | $7.9M | $7.8M | $7.7M | $7.7M | $7.5M | $7.4M | $6.3M | $6.1M | $5.4M | $5.5M | $5.5M | $5.3M | $5.2M | $5.1M | $5.6M | $5.0M | |||||||||
| Repayments Of Lines Of Credit | $284.4M | $127.0M | $110.4M | $102.4M | $70.4M | $71.9M | $110.9M | $36.2M | ||||||||||||||||||
| Other Noncash Income Expense | -$70.0K | -$69.0K | -$83.0K | -$77.0K | -$66.0K | -$85.0K | -$96.0K | |||||||||||||||||||
| Adjustment For Amortization | $1.7M | $1.7M | $1.7M | $1.7M | $2.7M | $2.7M | $2.7M | |||||||||||||||||||
| Tooling In Progress Net | $4.6M | $3.8M | $4.4M | $5.6M | $6.1M | $5.2M | $5.7M | $7.8M | $8.0M | $6.7M | $5.3M | $5.2M | $3.4M | $2.1M | $2.8M | $3.6M | $3.1M | $3.1M | $1.5M | $2.5M | $2.7M | |||||
| Long Term Line Of Credit | $211.9M | $69.3M | $77.5M | $111.0M | $122.1M | $139.8M | $168.4M | $177.9M | $81.6M | $71.4M | $76.1M | $83.3M | $54.7M | $43.9M | $46.5M | $60.0M | $74.5M | $87.8M | $87.0M | $41.5M | $66.4M | |||||
| Provision For Doubtful Accounts | $22.0K | -$16.0K | $27.0K | $106.0K | $49.0K | $594.0K | -$42.0K | |||||||||||||||||||
| Interest Paid Net | $1.6M | $2.1M | $112.0K | $437.0K | $565.0K | |||||||||||||||||||||
| Employee Stock Ownership Plan ESOP Compensation Income Expense | -$152.0K | $1.3M | $490.0K | $124.0K | $228.0K | $473.0K | -$675.0K | $675.0K | $953.0K | $1.5M | $1.5M | $1.5M | ||||||||||||||
| Proforma Net Income | -$1.1M | -$7.0M | $50.0K | -$1.7M | $9.7M | -$15.4M | $2.4M | $415.0K | $3.6M | $6.0M | $3.3M |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.