Complete Filing Data
MAUI LAND & PINEAPPLE CO INC reported Stockholders Equity of $33.77 million for FY2022.
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 MAUI LAND & PINEAPPLE CO 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.4M | -$3.1M | $1.8M | -$3.4M | -$2.6M | -$10.4M | $498.0K | $10.9M | $21.8M | $6.8M | $17.6M | -$1.2M | |||
| Revenue * | $11.6M | $9.3M | $21.0M | $12.4M | $7.5M | $10.0M | $4.8M | $24.6M | $47.4M | $22.8M | $33.3M | $15.2M | $13.6M | $14.5M | $23.1M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$7.0K | -$1.4M | -$7.4M | -$6.1M | $900.0K | -$1.0M | $1.6M | -$2.0M | -$6.4M | $3.1M | $5.9M | -$7.9M | $4.0M | $6.7M | $12.2M |
| Operating Income Loss | -$7.4M | -$5.0M | $9.6M | $1.6M | -$2.6M | -$796.0K | -$4.0M | $12.0M | $23.5M | $9.3M | $19.9M | -$540.0K | -$1.3M | -$7.3M | -$4.3M |
| General And Administrative Expense | $4.3M | $4.0M | $2.8M | $2.6M | $2.4M | $2.3M | $2.9M | $2.5M | $2.2M | $2.2M | $2.0M | $3.0M | $3.1M | $6.3M | $8.6M |
| Comprehensive Income Net Of Tax | -$7.4M | -$1.7M | $9.2M | $2.6M | -$3.5M | -$9.4M | -$1.1M | $12.9M | $28.2M | $3.7M | $11.8M | $6.7M | -$8.6M | -$1.6M | $12.5M |
| Interest Income Expense Net | -$61.0K | -$6.0K | -$6.0K | -$122.0K | -$134.0K | -$198.0K | -$156.0K | -$190.0K | -$1.7M | -$2.5M | -$2.3M | ||||
| Operating Leases Income Statement Lease Revenue | $6.2M | $5.7M | $5.3M | $5.5M | $5.4M | $4.9M | $5.8M | $5.1M | $5.0M | ||||||
| Operating Expenses | $14.9M | $12.6M | $23.9M | $13.5M | $13.4M | $15.8M | $14.8M | $21.8M | $27.4M | ||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Utility Revenue | $3.2M | $3.3M | $3.3M | $3.3M | $3.7M | $3.5M | $3.4M | $3.3M | |||||||
| Cost Of Services | $1.0M | $947.0K | $925.0K | $900.0K | $725.0K | $624.0K | $4.3M | $5.5M | |||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | -$216.0K | -$337.0K | -$3.4M | $151.0K | $0.00 | $1.9M | -$787.0K | $14.6M | $36.2M | |||||
| Other Real Estate Revenue | $894.0K | $1.1M | $501.0K | $617.0K | $921.0K | $1.0M | $1.1M | $1.5M | |||||||
| Income Loss From Continuing Operations | $1.8M | -$3.2M | -$2.3M | -$7.0M | $347.0K | $17.6M | -$3.0M | -$3.8M | -$9.6M | -$11.4M | |||||
| Cost Of Other Property Operating Expense | $878.0K | $1.3M | $756.0K | $1.3M | $2.1M | $2.1M | $1.1M | $1.6M | |||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.17 | -$0.12 | -$0.37 | $0.02 | $0.94 | -$0.16 | -$0.20 | -$0.52 | |||||||
| Accrued Income Taxes Current | $443.0K | $473.0K | $566.0K | $1.4M | $2.5M | $2.8M | $3.4M | ||||||||
| Net Income Loss Available To Common Stockholders Basic | $17.6M | -$1.2M | -$4.6M | $5.1M | $24.8M | ||||||||||
| Cost Of Goods Sold | |||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.52 | -$0.92 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.09 | -$0.17 | -$0.52 | -$0.92 |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $240.0K | -$999.0K | -$8.6M | -$2.2M | -$1.9M | -$1.4M | -$1.2M | -$1.1M | -$1.4M | -$124.0K | $10.5M | -$618.0K | -$139.0K | $1.9M | -$934.0K | -$633.0K | -$157.0K | -$1.1M | -$9.0K | -$181.0K | -$1.1M | -$1.6M | -$570.0K | -$964.0K | -$484.0K | $6.5M | $5.8M | $2.5M | $13.4M | -$1.4M | $9.7M | -$818.0K | -$1.1M | -$749.0K | $477.0K | -$909.0K | -$2.5M | -$4.6M | |||||||||
| Revenue * | $4.5M | $4.6M | $5.8M | $3.0M | $2.6M | $2.5M | $2.1M | $19.0K | $2.3M | $2.6M | $11.6M | $2.2M | $2.4M | $5.0M | $2.1M | $1.7M | $1.7M | $2.0M | $2.7M | $2.5M | $2.3M | $2.8M | $3.0M | $1.0M | $2.8M | $9.3M | $9.7M | $6.1M | $18.0M | $3.0M | $14.5M | $2.8M | $2.8M | $2.7M | $5.0M | $2.5M | $2.8M | $2.6M | $2.6M | $3.6M | $3.5M | $5.3M | $3.4M | $3.8M | $3.8M | $3.9M | $6.3M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$6.6M | $0.00 | -$79.0K | -$68.0K | -$68.0K | -$68.0K | -$83.0K | -$82.0K | -$82.0K | -$156.0K | -$156.0K | -$156.0K | -$221.0K | -$221.0K | -$221.0K | -$206.0K | -$206.0K | -$206.0K | -$211.0K | -$211.0K | -$212.0K | -$185.0K | -$185.0K | -$185.0K | -$204.0K | -$204.0K | -$204.0K | -$974.0K | -$253.0K | -$253.0K | -$210.0K | -$211.0K | -$211.0K | -$163.0K | -$146.0K | -$146.0K | -$228.0K | -$228.0K | -$185.0K | -$185.0K | -$185.0K | -$203.0K | -$207.0K | -$216.0K | |||
| Operating Income Loss | -$360.0K | -$711.0K | -$1.8M | -$2.2M | -$1.9M | -$1.4M | -$1.2M | -$1.3M | -$1.4M | -$8.0K | $10.6M | -$502.0K | $5.0K | $2.1M | -$658.0K | -$454.0K | -$762.0K | -$994.0K | $165.0K | $74.0K | -$784.0K | -$1.5M | -$431.0K | -$825.0K | -$243.0K | $6.7M | $6.1M | $2.7M | $13.8M | -$777.0K | $10.4M | -$202.0K | -$496.0K | -$151.0K | $1.1M | -$432.0K | -$910.0K | -$768.0K | -$912.0K | -$925.0K | -$582.0K | $407.0K | -$803.0K | -$1.8M | -$2.3M | -$3.7M | -$1.1M |
| General And Administrative Expense | $1.1M | $1.0M | $1.5M | $1.2M | $1.1M | $1.1M | $938.0K | $1.0M | $1.0M | $661.0K | $759.0K | $756.0K | $612.0K | $574.0K | $719.0K | $514.0K | $559.0K | $760.0K | $466.0K | $510.0K | $864.0K | $795.0K | $725.0K | $831.0K | $648.0K | $586.0K | $489.0K | $648.0K | $410.0K | $754.0K | $609.0K | $487.0K | $582.0K | $556.0K | $543.0K | $351.0K | $685.0K | $708.0K | $711.0K | $667.0K | $744.0K | $1.1M | $678.0K | $1.5M | $2.9M | $2.9M | $2.0M |
| Comprehensive Income Net Of Tax | $6.8M | -$999.0K | -$8.6M | -$2.2M | -$1.8M | -$1.3M | -$1.1M | -$1.0M | -$1.3M | $32.0K | $10.7M | -$462.0K | $82.0K | $2.1M | -$713.0K | -$427.0K | $49.0K | -$868.0K | $202.0K | $30.0K | -$884.0K | -$1.4M | -$385.0K | -$779.0K | -$280.0K | $6.7M | $6.0M | $3.4M | $13.7M | -$1.1M | $9.9M | -$607.0K | -$882.0K | -$586.0K | $623.0K | -$763.0K | -$1.3M | $1.1M | -$1.6M | -$1.4M | -$849.0K | -$59.0K | -$1.1M | -$2.3M | $12.6M | $20.0M | |
| Interest Income Expense Net | -$58.0K | -$55.0K | -$48.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$28.0K | -$32.0K | -$33.0K | -$29.0K | -$30.0K | -$46.0K | -$50.0K | -$63.0K | -$47.0K | -$37.0K | -$37.0K | -$37.0K | -$39.0K | -$19.0K | -$94.0K | -$213.0K | -$445.0K | -$581.0K | -$731.0K | -$616.0K | -$597.0K | -$598.0K | -$592.0K | -$477.0K | -$641.0K | -$506.0K | -$694.0K | -$759.0K | -$466.0K | -$634.0K | |||||
| Operating Leases Income Statement Lease Revenue | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.6M | $1.7M | $1.3M | $1.6M | $1.3M | $1.4M | $1.4M | $1.2M | $1.4M | $1.3M | $1.3M | $1.2M | $1.3M | $1.4M | $1.5M | $1.5M | $1.4M | $1.1M | $1.3M | $1.4M | $1.2M | ||||||||||||||||||
| Operating Expenses | $3.1M | $3.0M | $3.6M | $4.3M | $3.4M | $3.4M | $3.1M | $2.6M | $3.6M | $3.4M | $4.1M | $3.8M | $4.1M | $3.0M | $3.3M | $2.9M | $3.9M | $2.9M | $3.7M | $3.3M | $3.5M | $4.5M | $4.0M | $4.9M | $4.2M | $5.6M | $6.2M | $7.5M | $7.4M | ||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Utility Revenue | $898.0K | $829.0K | $676.0K | $813.0K | $878.0K | $847.0K | $785.0K | $807.0K | $817.0K | $924.0K | $829.0K | $722.0K | $1.0M | $956.0K | $827.0K | $1.1M | $714.0K | $829.0K | $935.0K | $931.0K | $786.0K | $959.0K | $1.8M | ||||||||||||||||||||||||
| Cost Of Services | $242.0K | $213.0K | $333.0K | $167.0K | $270.0K | $197.0K | $207.0K | $265.0K | $213.0K | $219.0K | $190.0K | $281.0K | $266.0K | $116.0K | $190.0K | $996.0K | $1.0M | $1.1M | $950.0K | $957.0K | $1.5M | $1.3M | $1.1M | ||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | -$69.0K | -$140.0K | -$25.0K | -$142.0K | $83.0K | $134.0K | $64.0K | -$11.0K | -$25.0K | -$56.0K | -$13.0K | $2.1M | -$209.0K | $68.0K | $14.0K | -$17.0K | $21.0K | -$166.0K | $15.4M | $25.2M | ||||||||||||||||||||||||
| Other Real Estate Revenue | $139.0K | $210.0K | $498.0K | $168.0K | $54.0K | $211.0K | $249.0K | $153.0K | $83.0K | $206.0K | $95.0K | $96.0K | $90.0K | $244.0K | $319.0K | $75.0K | $327.0K | $293.0K | $210.0K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $10.5M | -$618.0K | -$139.0K | $1.9M | -$794.0K | -$608.0K | -$15.0K | -$1.2M | -$143.0K | -$245.0K | -$1.1M | -$1.6M | -$1.7M | -$1.0M | -$227.0K | -$1.4M | -$2.3M | -$3.0M | -$5.2M | ||||||||||||||||||||||||||||
| Cost Of Other Property Operating Expense | $160.0K | $217.0K | $609.0K | $300.0K | $129.0K | $248.0K | $355.0K | $333.0K | $305.0K | $613.0K | $442.0K | $397.0K | $396.0K | $431.0K | $443.0K | $129.0K | $345.0K | $266.0K | $273.0K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.01 | $0.10 | -$0.04 | -$0.03 | $0.00 | -$0.06 | -$0.01 | -$0.01 | -$0.06 | $0.03 | -$0.05 | -$0.08 | -$0.07 | -$0.09 | -$0.09 | -$0.06 | -$0.01 | -$0.07 | -$0.12 | -$0.16 | |||||||||||||||||||||||||||
| Accrued Income Taxes Current | $405.0K | $443.0K | $443.0K | $443.0K | $419.0K | $378.0K | $421.0K | $711.0K | $857.0K | $999.0K | $1.6M | $2.1M | $2.5M | $2.8M | $2.8M | $2.8M | $2.8M | $3.0M | |||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.1M | -$749.0K | $477.0K | -$909.0K | -$1.6M | $831.0K | -$1.8M | -$1.6M | -$1.0M | -$244.0K | -$1.3M | -$2.5M | $12.4M | $20.0M | |||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $1.3M | $1.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.07 | -$0.11 | -$0.35 | -$0.38 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.07 | -$0.06 | -$0.06 | -$0.07 | -$0.01 | $0.54 | -$0.03 | -$0.01 | $0.10 | -$0.04 | -$0.07 | -$0.11 | -$0.35 | -$0.38 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $33.8M | $23.6M | $20.1M | $22.7M | $30.9M | $31.1M | $17.7M | -$10.9M | -$15.2M | -$27.2M | -$34.4M | -$26.3M | -$25.2M | -$77.9M | ||
| Cash And Cash Equivalents At Carrying Value | $5.7M | $8.5M | $5.6M | $869.0K | $683.0K | $1.0M | $602.0K | $1.1M | $415.0K | $359.0K | $829.0K | $890.0K | $2.1M | $1.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.9M | -$8.3M | -$15.6M | -$21.7M | -$20.8M | -$21.8M | -$20.3M | -$22.3M | -$28.7M | -$25.6M | -$19.7M | -$27.6M | -$23.6M | -$16.9M | ||
| Retained Earnings Accumulated Deficit | -$53.6M | -$50.5M | -$52.3M | -$48.9M | -$46.3M | -$35.9M | -$36.4M | -$47.3M | -$69.1M | -$76.0M | -$93.6M | -$92.4M | -$87.8M | -$92.9M | ||
| Property Plant And Equipment Net | $16.1M | $15.9M | $17.0M | $18.5M | $19.7M | $21.5M | $30.7M | $25.7M | $32.5M | $36.1M | $40.2M | $45.5M | $48.6M | $61.4M | ||
| Prepaid Expense And Other Assets Current | $467.0K | $368.0K | $333.0K | $80.0K | $101.0K | $37.0K | $159.0K | $190.0K | $208.0K | $170.0K | $596.0K | $466.0K | $684.0K | $2.1M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.6M | $2.6M | $7.9M | $10.9M | $9.7M | $9.9M | $7.9M | $9.1M | $10.3M | $6.9M | $20.9M | $30.4M | $27.9M | $22.5M | ||
| Other Liabilities Noncurrent | $14.0K | $30.0K | $53.0K | $83.0K | $64.0K | $54.0K | $44.0K | $40.0K | $216.0K | $375.0K | $5.0M | $5.6M | $4.4M | $4.3M | ||
| Other Liabilities Current | $465.0K | $480.0K | $509.0K | $453.0K | $503.0K | $552.0K | $203.0K | $604.0K | $727.0K | $884.0K | $2.2M | $1.9M | $2.0M | $3.7M | ||
| Liabilities Noncurrent | $5.0M | $6.3M | $11.9M | $15.5M | $13.5M | $12.5M | $11.8M | $18.7M | $13.7M | $58.5M | $26.4M | $81.2M | $77.8M | $72.0M | ||
| Liabilities Current | $2.5M | $2.3M | $2.4M | $2.9M | $3.0M | $4.8M | $1.8M | $2.4M | $43.9M | $6.0M | $54.6M | $14.7M | $12.5M | $43.6M | ||
| Liabilities And Stockholders Equity | $42.2M | $42.4M | $37.9M | $38.5M | $39.1M | $48.2M | $44.8M | $38.9M | $46.6M | $49.3M | $53.8M | $61.5M | $64.1M | $90.4M | ||
| Common Stock Value | $84.7M | $83.4M | $82.4M | $81.5M | $80.6M | $79.4M | $78.6M | $78.1M | $77.6M | $77.1M | $76.8M | $76.4M | $75.9M | $75.5M | ||
| Assets Current | $10.0M | $15.2M | $10.2M | $9.8M | $9.6M | $12.1M | $2.3M | $2.8M | $3.1M | $1.9M | $2.9M | $4.9M | $5.3M | $18.4M | ||
| Assets | $42.2M | $42.4M | $37.9M | $38.5M | $39.1M | $48.2M | $44.8M | $38.9M | $46.6M | $49.3M | $53.8M | $61.5M | $64.1M | $90.4M | ||
| Accounts Receivable Net Current | $1.2M | $892.0K | $1.1M | $1.4M | $1.2M | $989.0K | $940.0K | $1.5M | $1.5M | $1.3M | $1.2M | $1.1M | $1.5M | $1.8M | ||
| Accounts Payable Trade Current | $1.2M | $589.0K | $580.0K | $899.0K | $1.4M | $2.0M | $696.0K | $569.0K | $675.0K | $968.0K | $995.0K | $1.3M | $1.2M | $4.9M | ||
| Other Assets Noncurrent | $16.2M | $11.3M | $10.7M | $10.2M | $9.8M | $14.6M | $11.8M | $10.4M | $11.0M | $11.3M | $10.7M | $11.1M | $10.1M | $10.6M | ||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current | $142.0K | $142.0K | $142.0K | $165.0K | $165.0K | $165.0K | $164.0K | $175.0K | $378.0K | $391.0K | $443.0K | $626.0K | $1.1M | |||
| Other Assets Miscellaneous Noncurrent | $1.3M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.5M | $1.7M | $2.0M | $2.9M | $3.5M | $2.7M | |||
| Direct Costs Of Leased And Rented Property Or Equipment | $5.0M | $4.4M | $3.6M | $2.6M | $2.5M | $3.0M | $2.2M | $2.5M | $2.9M | |||||||
| Deferred Costs | $12.8M | $9.6M | $9.6M | $8.9M | $8.5M | $10.8M | $10.4M | $8.8M | $9.3M | $9.3M | $7.7M | $7.6M | $7.4M | |||
| Property Plant And Equipment Gross | $52.3M | $51.2M | $51.2M | $52.0M | $52.2M | $54.7M | $65.7M | $59.0M | $69.1M | $75.4M | $77.3M | $83.2M | $84.3M | $110.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.5M | $5.6M | $869.0K | $683.0K | $624.0K | |||||||||||
| Operating Lease Lease Income | $9.6M | $8.5M | $8.5M | $8.1M | $5.9M | $8.1M | $7.3M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $34.0K | $40.0K | $57.0K | $319.0K | $194.0K | $163.0K | $262.0K | $519.0K | $460.0K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $59.0K | -$405.0K | $427.0K | -$485.0K | $672.0K | $56.0K | -$470.0K | -$61.0K | -$1.2M | $214.0K | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | $0.00 | $3.0M | $3.1M | $7.4M | $7.6M | $7.9M | $212.0K | $459.0K | $262.0K | |||||||
| Employee Related Liabilities Current | $784.0K | $607.0K | $396.0K | $270.0K | $362.0K | $151.0K | $288.0K | $2.6M | ||||||||
| Repayments Of Long Term Debt | $21.0K | $0.00 | $800.0K | $2.2M | $1.7M | $500.0K | $5.9M | $61.2M | $10.2M | $2.3M | $8.1M | $1.5M | $10.4M | $70.2M | ||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Payroll And Employee Benefits Liabilities Current | $502.0K | $869.0K | $949.0K | $970.0K | $928.0K | $814.0K | ||||||||||
| Contract With Customer Liability Current | $217.0K | $227.0K | $217.0K | $260.0K | ||||||||||||
| Long Term Debt Current | $0.00 | $200.0K | $1.2M | $40.6M | $2.5M | $49.0M | $4.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $33.7M | $26.3M | $26.7M | $33.2M | $34.0M | $34.2M | $34.6M | $34.7M | $32.4M | $33.0M | $33.4M | $34.7M | $34.5M | $23.6M | $22.3M | $22.1M | $19.8M | $22.2M | $22.5M | $22.4M | $31.3M | $31.0M | $30.9M | $29.3M | $30.6M | $30.9M | $30.6M | $30.9M | $23.8M | $5.3M | $1.9M | -$11.7M | -$6.3M | -$16.2M | -$15.7M | -$27.7M | -$27.1M | -$27.8M | -$36.0M | -$34.7M | -$35.8M | -$28.2M | -$26.8M | -$26.1M | -$15.5M | -$14.5M | -$11.5M | -$25.2M | -$24.5M | -$84.2M | -$77.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $4.9M | $6.5M | $7.9M | $6.8M | $6.1M | $3.7M | $5.4M | $6.8M | $7.2M | $8.7M | $11.1M | $16.9M | $5.8M | $4.9M | $6.0M | $458.0K | $324.0K | $340.0K | $766.0K | $619.0K | $622.0K | $1.1M | $624.0K | $1.2M | $1.2M | $1.1M | $609.0K | $567.0K | $579.0K | $448.0K | $742.0K | $772.0K | $1.9M | $237.0K | $973.0K | $196.0K | $203.0K | $479.0K | $420.0K | $469.0K | $457.0K | $570.0K | $1.1M | $1.6M | $248.0K | $594.0K | $1.3M | $1.8M | $1.3M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$214.0K | -$6.8M | -$6.8M | -$6.9M | -$6.7M | -$6.8M | -$6.8M | -$8.0M | -$8.1M | -$8.2M | -$15.2M | -$15.3M | -$15.5M | -$21.0M | -$21.3M | -$21.5M | -$20.2M | -$20.4M | -$20.6M | -$21.2M | -$21.4M | -$21.6M | -$19.7M | -$19.9M | -$20.1M | -$21.7M | -$21.9M | -$22.1M | -$27.2M | -$28.2M | -$28.4M | -$24.9M | -$25.2M | -$25.4M | -$19.2M | -$19.4M | -$19.5M | -$27.0M | -$27.2M | -$27.4M | -$23.0M | -$23.2M | -$23.4M | -$16.3M | -$16.5M | |||||||||||
| Retained Earnings Accumulated Deficit | -$70.4M | -$70.6M | -$69.6M | -$61.0M | -$59.1M | -$56.9M | -$55.0M | -$54.2M | -$53.0M | -$51.9M | -$42.5M | -$42.4M | -$52.9M | -$48.1M | -$48.0M | -$49.8M | -$48.2M | -$47.5M | -$47.4M | -$37.2M | -$37.2M | -$37.0M | -$39.6M | -$38.0M | -$37.4M | -$35.5M | -$35.0M | -$41.5M | -$54.7M | -$57.1M | -$70.5M | -$68.2M | -$77.9M | -$77.1M | -$94.8M | -$94.0M | -$94.5M | -$95.0M | -$93.4M | -$94.2M | -$90.7M | -$89.1M | -$88.1M | -$84.3M | -$82.9M | |||||||||||
| Property Plant And Equipment Net | $17.5M | $17.5M | $17.4M | $17.4M | $17.1M | $16.3M | $16.0M | $16.0M | $15.6M | $15.6M | $16.2M | $16.4M | $16.7M | $17.3M | $17.6M | $18.2M | $18.9M | $19.1M | $19.4M | $28.2M | $28.5M | $29.0M | $29.4M | $29.8M | $30.2M | $31.1M | $31.6M | $25.3M | $31.1M | $31.5M | $32.0M | $33.3M | $33.9M | $35.5M | $38.2M | $39.0M | $39.6M | $41.5M | $42.1M | $44.8M | $46.2M | $46.9M | $47.6M | $50.5M | $51.1M | |||||||||||
| Prepaid Expense And Other Assets Current | $1.1M | $947.0K | $375.0K | $507.0K | $795.0K | $644.0K | $347.0K | $739.0K | $497.0K | $340.0K | $657.0K | $394.0K | $278.0K | $557.0K | $167.0K | $138.0K | $244.0K | $146.0K | $189.0K | $182.0K | $94.0K | $128.0K | $201.0K | $153.0K | $192.0K | $264.0K | $152.0K | $237.0K | $192.0K | $36.0K | $131.0K | $280.0K | $110.0K | $129.0K | $587.0K | $516.0K | $538.0K | $491.0K | $379.0K | $533.0K | $706.0K | $341.0K | $645.0K | $1.7M | $1.5M | |||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.5M | $1.4M | $1.4M | $2.4M | $1.5M | $1.5M | $1.5M | $2.6M | $2.6M | $2.6M | $2.0M | $7.8M | $7.9M | $8.9M | $10.1M | $10.2M | $9.3M | $9.5M | $9.6M | $9.9M | $9.9M | $9.9M | $7.6M | $7.7M | $7.8M | $9.0M | $9.1M | $9.1M | $8.4M | $10.2M | $10.2M | $6.5M | $6.6M | $6.7M | $20.0M | $20.2M | $20.3M | $28.4M | $29.3M | $29.8M | $26.0M | $26.9M | $27.3M | $21.4M | $22.1M | |||||||||||
| Other Liabilities Noncurrent | $125.0K | $12.0K | $22.0K | $24.0K | $27.0K | $30.0K | $12.0K | $17.0K | $19.0K | $21.0K | $53.0K | $53.0K | $53.0K | $53.0K | $75.0K | $75.0K | $64.0K | $64.0K | $64.0K | $96.0K | $64.0K | $118.0K | $54.0K | $54.0K | $44.0K | $50.0K | $45.0K | $45.0K | $59.0K | $123.0K | $125.0K | $216.0K | $233.0K | $216.0K | $4.8M | $4.8M | $4.9M | $5.2M | $5.3M | $5.5M | $4.1M | $4.3M | $4.3M | $4.5M | $4.5M | |||||||||||
| Other Liabilities Current | $564.0K | $585.0K | $556.0K | $730.0K | $548.0K | $517.0K | $475.0K | $467.0K | $488.0K | $478.0K | $476.0K | $493.0K | $503.0K | $400.0K | $407.0K | $508.0K | $615.0K | $633.0K | $566.0K | $423.0K | $342.0K | $380.0K | $323.0K | $315.0K | $160.0K | $171.0K | $301.0K | $357.0K | $910.0K | $1.1M | $1.4M | $813.0K | $574.0K | $620.0K | $1.0M | $2.3M | $2.5M | $1.1M | $1.2M | $1.9M | $1.8M | $1.7M | $1.6M | $6.1M | $6.8M | |||||||||||
| Liabilities Noncurrent | $4.8M | $4.7M | $4.8M | $5.8M | $7.9M | $4.8M | $5.0M | $6.2M | $6.2M | $6.3M | $5.8M | $11.6M | $11.8M | $13.0M | $14.2M | $14.7M | $13.8M | $14.0M | $14.6M | $12.6M | $12.6M | $12.6M | $11.4M | $11.5M | $11.7M | $13.0M | $13.1M | $13.1M | $36.1M | $39.8M | $13.5M | $9.9M | $61.2M | $61.0M | $72.2M | $71.6M | $76.2M | $33.6M | $34.6M | $82.2M | $30.1M | $31.1M | $78.1M | $69.7M | $71.0M | |||||||||||
| Liabilities Current | $7.3M | $14.7M | $15.8M | $11.2M | $4.0M | $2.9M | $2.6M | $2.8M | $2.3M | $2.7M | $2.6M | $2.9M | $4.8M | $1.9M | $2.2M | $3.4M | $2.4M | $2.2M | $1.9M | $3.6M | $4.0M | $5.2M | $3.2M | $2.1M | $1.9M | $1.7M | $1.8M | $3.2M | $3.2M | $3.3M | $44.6M | $44.6M | $3.4M | $4.2M | $6.9M | $7.5M | $5.1M | $59.0M | $57.6M | $14.5M | $59.6M | $58.3M | $12.0M | $12.8M | $15.6M | |||||||||||
| Liabilities And Stockholders Equity | $45.8M | $45.7M | $47.2M | $50.1M | $45.9M | $41.9M | $42.1M | $41.4M | $41.5M | $42.3M | $43.0M | $48.9M | $40.2M | $37.2M | $38.5M | $37.9M | $38.5M | $38.7M | $38.8M | $47.6M | $47.6M | $48.7M | $43.9M | $44.2M | $44.5M | $45.4M | $45.7M | $40.1M | $44.6M | $45.1M | $46.4M | $48.2M | $48.3M | $49.5M | $51.4M | $51.9M | $53.4M | $56.7M | $57.5M | $60.8M | $61.4M | $62.5M | $64.0M | $66.4M | $71.6M | |||||||||||
| Common Stock Value | $87.3M | $87.1M | $86.8M | $85.9M | $85.8M | $85.4M | $85.2M | $84.6M | $84.4M | $84.3M | $83.2M | $83.0M | $82.9M | $82.2M | $82.1M | $82.0M | $81.4M | $81.3M | $81.1M | $80.4M | $80.3M | $80.2M | $79.3M | $79.2M | $79.1M | $78.6M | $78.5M | $78.2M | $78.0M | $78.0M | $77.9M | $77.6M | $77.5M | $77.5M | $77.1M | $77.0M | $77.0M | $76.7M | $76.7M | $76.6M | $76.3M | $76.2M | $76.1M | $75.8M | $75.7M | |||||||||||
| Assets Current | $10.1M | $11.4M | $12.6M | $15.1M | $11.4M | $8.7M | $9.6M | $14.3M | $14.8M | $15.9M | $16.1M | $21.7M | $12.8M | $9.8M | $10.6M | $9.4M | $9.9M | $9.8M | $9.6M | $4.6M | $4.4M | $5.1M | $2.5M | $2.4M | $2.4M | $2.5M | $2.4M | $2.9M | $2.3M | $2.9M | $4.0M | $3.8M | $2.1M | $2.9M | $2.2M | $2.0M | $3.3M | $4.3M | $4.2M | $4.9M | $5.3M | $5.5M | $6.3M | $3.5M | $8.4M | |||||||||||
| Assets | $45.8M | $45.7M | $47.2M | $50.1M | $45.9M | $41.9M | $42.1M | $41.4M | $41.5M | $42.3M | $43.0M | $48.9M | $40.2M | $37.2M | $38.5M | $37.9M | $38.5M | $38.7M | $38.8M | $47.6M | $47.6M | $48.7M | $43.9M | $44.2M | $44.5M | $45.4M | $45.7M | $40.1M | $44.6M | $45.1M | $46.4M | $48.2M | $48.3M | $49.5M | $51.4M | $51.9M | $53.4M | $56.7M | $57.5M | $60.8M | $61.4M | $62.5M | $64.0M | $66.4M | $71.6M | |||||||||||
| Accounts Receivable Net Current | $2.4M | $1.8M | $2.7M | $5.0M | $1.5M | $1.3M | $1.3M | $869.0K | $1.2M | $918.0K | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.5M | $1.7M | $1.7M | $1.0M | $1.2M | $1.1M | $1.2M | $816.0K | $923.0K | $972.0K | $1.4M | $1.5M | $1.9M | $1.7M | $2.1M | $2.2M | $1.4M | $1.8M | $1.7M | $1.4M | $1.3M | $1.5M | $1.1M | $1.2M | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | $1.9M | |||||||||||
| Accounts Payable Trade Current | $2.1M | $2.3M | $2.5M | $2.3M | $2.3M | $1.3M | $1.4M | $1.1M | $459.0K | $650.0K | $629.0K | $845.0K | $774.0K | $331.0K | $441.0K | $985.0K | $707.0K | $521.0K | $737.0K | $910.0K | $597.0K | $2.1M | $1.8M | $718.0K | $684.0K | $606.0K | $418.0K | $694.0K | $363.0K | $930.0K | $871.0K | $954.0K | $814.0K | $687.0K | $727.0K | $904.0K | $749.0K | $620.0K | $520.0K | $670.0K | $1.1M | $594.0K | $853.0K | $1.1M | $2.5M | |||||||||||
| Other Assets Noncurrent | $18.2M | $16.8M | $17.3M | $17.6M | $17.4M | $17.0M | $16.5M | $11.1M | $11.1M | $10.8M | $10.8M | $10.8M | $10.7M | $10.1M | $10.2M | $10.2M | $9.7M | $9.8M | $9.8M | $14.7M | $14.7M | $14.6M | $12.0M | $11.9M | $11.8M | $11.7M | $11.8M | $11.9M | $11.2M | $10.7M | $10.4M | $11.1M | $12.3M | $11.1M | $11.0M | $10.9M | $10.5M | $10.9M | $11.1M | $11.1M | $10.1M | $12.4M | $12.1M | |||||||||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current | $140.0K | $7.4M | $7.4M | $140.0K | $142.0K | $142.0K | $142.0K | $142.0K | $142.0K | $142.0K | $142.0K | $142.0K | $142.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $169.0K | $169.0K | $169.0K | $164.0K | $169.0K | $172.0K | $989.0K | $378.0K | $378.0K | $343.0K | $364.0K | $384.0K | $397.0K | $404.0K | $420.0K | $594.0K | $618.0K | $636.0K | ||||||||||||||||
| Other Assets Miscellaneous Noncurrent | $2.6M | $2.4M | $2.4M | $2.2M | $1.7M | $1.7M | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.7M | $2.2M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $2.8M | $3.0M | $2.8M | $3.2M | $3.4M | $3.4M | ||||||||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $2.1M | $2.0M | $1.4M | $1.3M | $1.1M | $992.0K | $1.2M | $1.0M | $794.0K | $869.0K | $997.0K | $741.0K | $784.0K | $876.0K | $840.0K | $584.0K | $603.0K | $568.0K | $620.0K | $706.0K | $578.0K | $661.0K | $587.0K | $469.0K | $1.1M | $545.0K | $712.0K | $456.0K | $611.0K | $532.0K | $547.0K | $586.0K | $550.0K | |||||||||||||||||||||||
| Deferred Costs | $14.9M | $14.4M | $13.9M | $13.4M | $12.9M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.0M | $9.0M | $8.9M | $8.5M | $8.5M | $8.5M | $11.0M | $10.9M | $10.8M | $10.7M | $10.6M | $10.5M | $10.3M | $10.3M | $10.3M | $8.8M | $8.8M | $8.7M | $9.3M | $9.3M | $9.4M | $7.7M | $7.9M | $7.7M | $7.8M | $7.7M | $7.6M | ||||||||||||||||||
| Property Plant And Equipment Gross | $51.2M | $51.4M | $51.4M | $52.0M | $52.3M | $52.2M | $52.2M | $66.2M | $66.0M | $66.2M | $65.7M | $65.7M | $65.7M | $65.6M | $65.6M | $59.0M | $69.0M | $69.1M | $69.1M | $69.9M | $69.9M | $75.4M | $77.0M | $77.3M | $77.3M | $80.8M | $81.1M | $83.2M | $83.4M | $83.4M | $83.2M | $90.9M | $90.7M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.9M | $6.5M | $7.9M | $6.8M | $6.1M | $3.7M | $5.4M | $5.7M | $6.8M | $7.2M | $8.7M | $11.3M | $17.2M | $8.1M | $4.9M | $6.0M | $458.0K | $324.0K | $340.0K | $766.0K | $619.0K | $622.0K | ||||||||||||||||||||||||||||||||||
| Operating Lease Lease Income | $3.5M | $3.2M | $3.2M | $2.7M | $2.2M | $2.2M | $1.9M | $2.2M | $2.1M | $2.3M | $2.2M | $2.0M | $2.2M | $2.0M | $1.8M | $1.4M | $1.4M | $1.7M | $2.2M | $2.0M | $1.9M | |||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $223.0K | $114.0K | $95.0K | $35.0K | $34.0K | $34.0K | $33.0K | $33.0K | $40.0K | $57.0K | $57.0K | $57.0K | $92.0K | $319.0K | $319.0K | $241.0K | $241.0K | $194.0K | $163.0K | $163.0K | $163.0K | $144.0K | $71.0K | $94.0K | $93.0K | $96.0K | $96.0K | $454.0K | $454.0K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $83.0K | $509.0K | $21.0K | -$23.0K | -$315.0K | $558.0K | $120.0K | -$372.0K | $687.0K | -$787.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets Of Disposal Group Including Discontinued Operation Current | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $3.2M | $3.1M | $3.1M | $7.3M | $7.6M | $7.6M | $7.6M | $156.0K | $156.0K | $156.0K | $212.0K | $212.0K | $212.0K | $212.0K | $212.0K | $212.0K | $920.0K | $216.0K | $147.0K | $744.0K | |||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $559.0K | $335.0K | $814.0K | $686.0K | $518.0K | $310.0K | $588.0K | $514.0K | $1.0M | $426.0K | $350.0K | $204.0K | $358.0K | $233.0K | $498.0K | $245.0K | $286.0K | $221.0K | $308.0K | $183.0K | $173.0K | $1.4M | $1.4M | $1.6M | $1.9M | $2.2M | ||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $97.0K | $0.00 | $1.5M | $5.6M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Payroll And Employee Benefits Liabilities Current | $584.0K | $346.0K | $233.0K | $908.0K | $631.0K | $431.0K | $217.0K | $783.0K | $736.0K | $903.0K | $813.0K | $671.0K | $591.0K | $810.0K | $699.0K | $451.0K | $783.0K | $559.0K | $300.0K | $749.0K | ||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $904.0K | $998.0K | $1.1M | $833.0K | $307.0K | $513.0K | $308.0K | $289.0K | $447.0K | $506.0K | $518.0K | $704.0K | $2.8M | $214.0K | $447.0K | $472.0K | $131.0K | $312.0K | $137.0K | $35.0K | $157.0K | $332.0K | $137.0K | |||||||||||||||||||||||||||||||||
| Long Term Debt Current | $0.00 | $0.00 | $800.0K | $1.2M | $2.0M | $1.7M | $40.6M | $41.0M | $400.0K | $2.5M | $2.5M | $50.5M | $48.6M | $4.1M | $47.6M | $46.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $6.3M | $2.8M | $1.3M | $1.4M | $1.6M | $1.7M | $1.5M | $448.0K | $315.0K | $187.0K | $271.0K | $425.0K | $489.0K | $646.0K | $735.0K |
| Financing Cash Flow * | $2.9M | -$574.0K | -$335.0K | -$760.0K | -$1.5M | -$723.0K | -$581.0K | -$6.4M | -$34.0M | -$10.0M | $614.0K | -$675.0K | $3.6M | -$154.0K | $7.4M |
| Investing Cash Flow * | -$2.1M | -$864.0K | -$3.0M | $4.1M | -$517.0K | -$990.0K | -$706.0K | -$1.5M | -$331.0K | $43.0K | $2.2M | $3.8M | $102.0K | $9.2M | $2.2M |
| Operating Cash Flow * | $370.0K | -$1.4M | $6.3M | $1.4M | $2.2M | $1.8M | $882.0K | $8.4M | $33.9M | $10.6M | -$2.7M | -$3.6M | -$3.8M | -$10.2M | -$9.4M |
| Stock Issued During Period Value Share Based Compensation | $4.9M | $2.6M | $271.0K | $425.0K | $489.0K | $646.0K | $735.0K | ||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $36.2M | $35.3M | $34.2M | $33.4M | $32.4M | $33.2M | $35.0M | $33.2M | $36.6M | $39.3M | $37.1M | $37.7M | $35.6M | $49.1M | |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $600.0K | $1.4M | $1.5M | $500.0K | $300.0K | $27.5M | $600.0K | $3.5M | $7.8M | $5.2M | $10.7M | $19.2M | ||
| Payments For Proceeds From Other Investing Activities | $0.00 | $94.0K | $33.0K | $74.0K | $436.0K | $278.0K | $395.0K | $1.5M | $63.0K | $9.0K | $67.0K | $109.0K | $114.0K | $5.4M | $1.1M |
| Payments To Acquire Productive Assets | $1.9M | $618.0K | $0.00 | $29.0K | $81.0K | $712.0K | $311.0K | $268.0K | $31.0K | $4.0K | $209.0K | $1.0M | $4.3M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $754.0K | $742.0K | $1.6M | $2.1M | $1.6M | $959.0K | $700.0K | $806.0K | $964.0K | $302.0K | $276.0K | $379.0K | $365.0K | $370.0K | $349.0K | $402.0K | $402.0K | $425.0K | $374.0K | $374.0K | $598.0K | $307.0K | $320.0K | $579.0K | $253.0K | $253.0K | $559.0K | $67.0K | |||||||||||||||||
| Financing Cash Flow * | -$301.0K | -$68.0K | -$544.0K | -$269.0K | $176.0K | -$1.3M | $100.0K | -$411.0K | -$5.7M | -$236.0K | $315.0K | $1.4M | $1.4M | $865.0K | $1.3M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | $1.2M | -$245.0K | -$33.0K | -$13.0K | -$146.0K | -$90.0K | -$1.4M | -$16.0K | -$34.0K | -$43.0K | $250.0K | -$169.0K | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $157.0K | -$10.0K | $731.0K | $2.8M | -$513.0K | $1.5M | $555.0K | $522.0K | $7.1M | -$63.0K | $243.0K | -$1.3M | -$1.8M | -$428.0K | -$1.9M | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $611.0K | $597.0K | $2.3M | $1.3M | $1.5M | $1.2M | $611.0K | $608.0K | $1.4M | $198.0K | $170.0K | $767.0K | $179.0K | $184.0K | $911.0K | $163.0K | $163.0K | $1.1M | $182.0K | $183.0K | $1.1M | $134.0K | $148.00 | $965.0K | $675.0K | $317.0K | $108.0K | $147.0K | $158.0K | ||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $34.5M | $34.1M | $33.8M | $33.7M | $33.4M | $33.1M | $32.8M | $37.9M | $37.5M | $37.2M | $36.3M | $35.9M | $35.4M | $34.5M | $34.0M | $33.6M | $37.9M | $37.6M | $37.1M | $36.6M | $36.1M | $39.9M | $38.8M | $38.3M | $37.7M | $39.3M | $39.0M | $38.4M | $37.2M | $36.5M | $35.6M | $40.4M | $39.7M | ||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $600.0K | $700.0K | $500.0K | $600.0K | $1.6M | $1.7M | $2.4M | $2.8M | ||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $16.0K | $34.0K | $39.0K | $47.0K | $738.0K | ||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $4.0K | $12.0K | $81.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.38 | -$0.15 | -$0.18 | -$0.14 | -$0.54 | $0.03 | $0.57 | $1.15 | $0.36 | $0.94 | -$0.06 | -$0.25 | $0.27 | $1.99 | |
| Common Stock Shares Authorized | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | |
| Common Stock Shares Outstanding | 19.6M | 19.5M | 19.4M | 19.3M | 19.2M | 19.1M | 19.0M | 19.0M | 18.9M | 18.8M | 18.7M | 18.7M | 18.6M | 18.5M | |
| Common Stock Shares Issued | 19.6M | 19.5M | 19.4M | 19.3M | 19.2M | 19.1M | 19.0M | 19.0M | 18.9M | 18.8M | 18.7M | 18.7M | 18.6M | 18.5M | |
| Earnings Per Share Basic | $-0.38 | $-0.15 | $90.00 | $-0.18 | $0.27 | $1.99 | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.09 | -$0.06 | -$0.01 | $0.10 | -$0.05 | -$0.03 | -$0.01 | -$0.06 | -$0.01 | -$0.06 | -$0.09 | -$0.03 | -$0.05 | -$0.03 | $0.34 | $0.31 | $0.13 | $0.71 | -$0.07 | $0.51 | -$0.04 | -$0.06 | -$0.04 | $0.03 | -$0.05 | -$0.08 | $0.04 | -$0.10 | -$0.09 | -$0.06 | -$0.01 | -$0.07 | -$0.13 | $0.67 | $1.35 | -$0.57 | ||||||||||||||
| Common Stock Shares Authorized | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | 43.0M | |||||||
| Common Stock Shares Outstanding | 19.7M | 19.7M | 19.7M | 19.7M | 19.7M | 19.6M | 19.6M | 19.6M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.3M | 19.3M | 19.3M | 19.2M | 19.2M | 19.2M | 19.1M | 19.1M | 19.1M | 19.0M | 19.0M | 19.0M | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M | 18.8M | 18.8M | 18.8M | 18.8M | 18.7M | 18.7M | 18.7M | 18.7M | 18.6M | 18.6M | 18.6M | 18.5M | |||||||
| Common Stock Shares Issued | 19.7M | 19.7M | 19.7M | 19.7M | 19.7M | 19.6M | 19.6M | 19.6M | 19.6M | 19.5M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.3M | 19.3M | 19.3M | 19.2M | 19.2M | 19.2M | 19.1M | 19.1M | 19.1M | 19.0M | 19.0M | 19.0M | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M | 18.8M | 18.8M | 18.8M | 18.8M | 18.7M | 18.7M | 18.7M | 18.7M | 18.6M | 18.6M | 18.6M | 18.5M | ||||||
| Earnings Per Share Basic | $0.01 | $-0.05 | $-0.44 | $-0.11 | $-0.10 | $-0.07 | $-0.06 | $-0.06 | $0.54 | $-0.03 | $0.10 | $-0.05 | $-0.07 | $-0.13 | $1.35 | $-0.57 | ||||||||||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $723.0K | $869.0K | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.8M | $2.0M | $2.1M | $2.3M | $2.6M | $2.9M | $3.4M | $4.8M |
| Pension And Other Postretirement Benefit Expense | $948.0K | $436.0K | $7.9M | $4.7M | $475.0K | $1.0M | $514.0K | $871.0K | $5.0M | $295.0K | $391.0K | $888.0K | $1.1M | $1.2M | -$838.0K |
| Stock Repurchased And Retired During Period Value | $574.0K | $335.0K | $560.0K | $662.0K | $653.0K | $581.0K | $754.0K | $324.0K | $309.0K | $193.0K | -$149.0K | $137.0K | $122.0K | $130.0K | |
| Payment Of Financing And Stock Issuance Costs | $335.0K | $560.0K | $662.0K | $653.0K | $581.0K | $780.0K | $323.0K | $381.0K | $562.0K | $407.0K | $137.0K | $301.0K | $1.0M | ||
| Interest Paid Net | $0.00 | $9.0K | $21.0K | $106.0K | $78.0K | $99.0K | $2.2M | $2.2M | $2.3M | $2.2M | $2.0M | $6.9M | |||
| Additional Paid In Capital | $10.5M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | |||||
| Utilities Operating Expense | $1.9M | $2.3M | $2.3M | $2.4M | $2.2M | $2.3M | $2.2M | $2.0M | |||||||
| Operating Costs And Expenses | $18.9M | $14.3M | $11.4M | $10.8M | $10.1M | $10.8M | $12.8M | ||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $144.0K | -$88.0K | -$211.0K | $0.00 | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.6M | $855.0K | $705.0K | $676.0K | $705.0K | $563.0K | $448.0K | $315.0K | $187.0K | $271.0K | $646.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $290.0K | $355.0K | $186.0K | $187.0K | $171.0K | $172.0K | $192.0K | $238.0K | $253.0K | $280.0K | $277.0K | $274.0K | $300.0K | $302.0K | $300.0K | $326.0K | $323.0K | $323.0K | $345.0K | $360.0K | $361.0K | $443.0K | $446.0K | $439.0K | $463.0K | $417.0K | $416.0K | $498.0K | $493.0K | $495.0K | $491.0K | $555.0K | $558.0K | $573.0K | $587.0K | $584.0K | $583.0K | $688.0K | $686.0K | $719.0K | $730.0K | $734.0K | $766.0K | $896.0K | $986.0K | |||
| Pension And Other Postretirement Benefit Expense | -$587.0K | $582.0K | $6.9M | $78.0K | $78.0K | $78.0K | $121.0K | $121.0K | $121.0K | $114.0K | $114.0K | $114.0K | $116.0K | $116.0K | $116.0K | $125.0K | $117.0K | $117.0K | $258.0K | $256.0K | $253.0K | $102.0K | $102.0K | $102.0K | $202.0K | $202.0K | $202.0K | -$257.0K | $284.0K | $284.0K | $76.0K | $76.0K | $76.0K | $10.0K | $141.0K | $141.0K | $222.0K | $222.0K | $222.0K | $266.0K | $266.0K | $266.0K | $281.0K | $285.0K | $313.0K | |||
| Stock Repurchased And Retired During Period Value | $21.0K | $3.0K | $544.0K | $20.0K | $21.0K | $269.0K | $40.0K | $52.0K | $424.0K | $45.0K | $47.0K | $522.0K | $65.0K | $56.0K | $400.0K | $65.0K | $56.00 | $411.0K | $50.0K | $236.0K | $285.0K | $150.0K | $70.0K | $82.0K | $36.0K | |||||||||||||||||||||||
| Payment Of Financing And Stock Issuance Costs | $544.0K | $269.0K | $424.0K | $522.0K | $400.0K | $411.0K | $77.0K | $236.0K | $285.0K | $159.0K | $270.0K | $82.0K | $306.0K | |||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $5.0K | $14.0K | $26.0K | $30.0K | $50.0K | $420.0K | $547.0K | $426.0K | $566.0K | $543.0K | $351.0K | ||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $17.0M | $16.7M | $16.4M | $15.2M | $14.0M | $12.5M | $11.2M | $10.1M | $9.7M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.3M | $9.3M | $9.3M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | ||||||||||||||
| Utilities Operating Expense | $488.0K | $426.0K | $553.0K | $689.0K | $589.0K | $631.0K | $579.0K | $582.0K | $612.0K | $600.0K | $572.0K | $573.0K | $588.0K | $539.0K | $555.0K | $791.0K | $258.0K | $624.0K | $527.0K | $574.0K | $613.0K | $517.0K | $877.0K | |||||||||||||||||||||||||
| Operating Costs And Expenses | $4.9M | $5.3M | $7.6M | $5.3M | $4.5M | $3.9M | $3.3M | $3.8M | $3.7M | $2.6M | $3.3M | $2.8M | $2.4M | $2.9M | $2.7M | $2.2M | $2.5M | $3.0M | $2.5M | $2.4M | $3.1M | |||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $0.00 | $116.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $611.0K | $608.0K | $198.0K | $170.0K | $1.1M | $1.1M | $965.0K | $87.0K | $556.0K | $675.0K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.