Complete Filing Data
NATURAL ALTERNATIVES INTERNATIONAL INC reported Stockholders Equity of $88.77 million for FY2023.
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 NATURAL ALTERNATIVES INTERNATIONAL INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $120.6M | $106.9M | $135.9M | $140.5M | $148.1M | $100.0M | $114.7M | $106.1M | $95.7M | $88.9M | $65.2M | $61.2M | $50.7M | $57.4M | $45.3M |
| Revenue * | $129.9M | $113.8M | $154.0M | $171.0M | $178.5M | $118.9M | $138.3M | $132.4M | $121.9M | $114.2M | $79.5M | $73.9M | $62.8M | $72.8M | $55.9M |
| Net Income Loss | -$13.6M | -$7.2M | $2.5M | $10.7M | $10.8M | -$1.6M | $6.5M | $5.1M | $7.2M | $9.5M | $3.3M | $2.0M | $1.6M | $4.2M | $5.1M |
| Operating Income Loss | -$8.7M | -$8.5M | $4.7M | $13.7M | $13.7M | -$1.5M | $6.0M | $9.5M | $9.7M | $12.3M | $4.2M | $2.8M | $2.2M | $6.2M | $2.3M |
| Nonoperating Income Expense | -$2.1M | -$930.0K | -$1.2M | -$20.0K | -$1.5M | -$229.0K | $2.0M | $1.1M | $409.0K | $1.3M | $148.0K | -$109.0K | -$60.0K | $42.0K | $25.0K |
| Income Tax Expense Benefit | $2.8M | -$2.2M | $1.0M | $2.9M | $1.4M | -$93.0K | $1.4M | $5.6M | $2.9M | $4.0M | $961.0K | $674.0K | $523.0K | $2.1M | -$2.7M |
| Gross Profit | $9.3M | $6.9M | $18.2M | $30.5M | $30.4M | $18.9M | $23.6M | $26.3M | $26.2M | $25.3M | $14.3M | $12.7M | $12.1M | $15.5M | $10.6M |
| Comprehensive Income Net Of Tax | -$15.0M | -$7.2M | $740.0K | $13.0M | $11.4M | -$3.0M | $7.4M | $5.4M | $7.0M | $9.6M | $3.0M | $2.0M | $1.0M | $4.6M | $5.1M |
| Selling General And Administrative Expense | $17.1M | $17.6M | $16.8M | $16.5M | $13.0M | $10.2M | $10.0M | $10.0M | $9.3M | $8.3M | |||||
| Other Nonoperating Income Expense | $7.0K | -$93.0K | -$82.0K | -$55.0K | -$21.0K | -$19.0K | $5.0K | -$14.0K | -$19.0K | $1.6M | -$3.0K | -$103.0K | $21.0K | $75.0K | |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $272.0K | -$1.0M | $974.0K | $223.0K | -$509.0K | $218.0K | -$156.0K | -$19.0K | -$434.0K | $447.0K | $29.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $12.1M | -$1.7M | $8.0M | $10.6M | $10.1M | $13.6M | $4.3M | $2.7M | $2.1M | $6.2M | $2.4M | ||||
| Accrued Income Taxes Current | $505.0K | $374.0K | $174.0K | $619.0K | $1.0M | $1.2M | $787.0K | $1.2M | $1.3M | $379.0K | $466.0K | $328.0K | $472.0K | ||
| Income Taxes Paid | $323.0K | $463.0K | $1.8M | $2.6M | $3.0M | $993.0K | $2.0M | $1.8M | $2.9M | $3.4M | $888.0K | $718.0K | $335.0K | $2.1M | $306.0K |
| Interest Income Expense Net | -$915.0K | -$361.0K | -$451.0K | -$83.0K | -$118.0K | -$67.0K | -$29.0K | -$9.0K | -$3.0K | $2.0K | |||||
| Income Taxes Receivable | $0.00 | $305.0K | $67.0K | $1.1M | $848.0K | $901.0K | $261.0K | $14.0K | $228.0K | $160.0K | $356.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $32.3M | $33.3M | $26.9M | $32.4M | $30.9M | $23.2M | $24.8M | $30.8M | $31.3M | $36.1M | $37.8M | $35.0M | $31.2M | $30.1M | $39.5M | $38.4M | $33.7M | $22.6M | $24.0M | $24.8M | $29.1M | $29.6M | $29.4M | $25.1M | $26.7M | $21.7M | $20.0M | $24.1M | $26.4M | $23.5M | $21.2M | $16.9M | $15.9M | $14.6M | $15.9M | $15.7M | $14.0M | $14.4M | $13.0M | $11.6M | $12.8M | $13.3M | $12.8M | $13.7M | $11.0M | $11.9M | $10.7M | ||
| Revenue * | $34.8M | $37.7M | $28.8M | $34.1M | $33.2M | $25.1M | $25.2M | $34.0M | $32.7M | $42.3M | $43.1M | $42.4M | $37.7M | $38.3M | $46.3M | $48.1M | $39.7M | $25.5M | $29.1M | $29.2M | $35.5M | $36.0M | $36.5M | $31.8M | $33.3M | $28.1M | $25.1M | $30.6M | $34.1M | $30.0M | $26.9M | $21.6M | $19.6M | $18.6M | $18.7M | $19.1M | $16.5M | $17.2M | $15.8M | $13.7M | $16.5M | $17.4M | $16.2M | $18.3M | $13.4M | $14.8M | $13.4M | ||
| Net Income Loss | -$2.6M | -$291.0K | -$2.2M | -$2.2M | -$2.0M | -$1.6M | -$3.1M | -$695.0K | -$2.4M | $1.8M | $1.1M | $2.5M | $1.8M | $3.3M | $1.9M | $3.6M | $2.3M | -$4.0M | $476.0K | $96.0K | $2.0M | $2.2M | $2.6M | $2.1M | -$1.3M | $1.4M | $745.0K | $2.5M | $2.5M | $3.0M | $1.9M | $1.2M | $788.0K | $1.1M | $487.0K | $622.0K | $194.0K | $88.0K | $178.0K | $102.0K | $697.0K | $1.1M | $785.0K | $1.5M | $181.0K | $854.0K | $912.0K | ||
| Operating Income Loss | -$1.8M | $284.0K | -$2.1M | -$2.8M | -$1.8M | -$2.0M | -$3.5M | -$544.0K | -$2.5M | $2.5M | $1.5M | $3.3M | $2.4M | $4.2M | $2.7M | $5.4M | $2.1M | -$4.2M | $698.0K | -$55.0K | $1.8M | $2.2M | $2.7M | $2.5M | $2.3M | $1.9M | $993.0K | $3.1M | $3.5M | $3.1M | $2.7M | $1.7M | $1.0M | $1.4M | $569.0K | $1.2M | $264.0K | $90.0K | $569.0K | -$273.0K | $1.0M | $1.6M | $1.2M | $2.3M | $258.0K | $1.1M | $935.0K | ||
| Nonoperating Income Expense | -$482.0K | -$483.0K | -$542.0K | -$86.0K | -$577.0K | -$16.0K | -$318.0K | -$340.0K | -$300.0K | -$199.0K | -$224.0K | -$88.0K | -$9.0K | -$26.0K | -$326.0K | -$806.0K | -$321.0K | -$48.0K | -$124.0K | $177.0K | $622.0K | $543.0K | $497.0K | $76.0K | $202.0K | $108.0K | $57.0K | $387.0K | $50.0K | $1.5M | -$75.0K | $14.0K | $35.0K | $15.0K | $92.0K | -$115.0K | $1.0K | $32.0K | -$48.0K | $7.0K | -$12.0K | -$19.0K | -$27.0K | $83.0K | -$7.0K | -$46.0K | $48.0K | ||
| Income Tax Expense Benefit | $224.0K | $92.0K | -$456.0K | -$675.0K | -$431.0K | -$390.0K | -$761.0K | -$189.0K | -$407.0K | $473.0K | $265.0K | $682.0K | $545.0K | $946.0K | $458.0K | $954.0K | -$494.0K | -$256.0K | $98.0K | $26.0K | $463.0K | $569.0K | $662.0K | $548.0K | $3.8M | $557.0K | $305.0K | $1.0M | $1.1M | $1.6M | $792.0K | $529.0K | $286.0K | $315.0K | $174.0K | $431.0K | $71.0K | $34.0K | $343.0K | -$368.0K | $320.0K | $543.0K | $414.0K | $902.0K | $70.0K | $214.0K | $71.0K | ||
| Gross Profit | $2.5M | $4.4M | $1.8M | $1.7M | $2.3M | $1.9M | $387.0K | $3.1M | $1.4M | $6.2M | $5.4M | $7.4M | $6.5M | $8.3M | $6.8M | $9.7M | $6.0M | $2.9M | $5.1M | $4.4M | $6.3M | $6.4M | $7.2M | $6.7M | $6.6M | $6.4M | $5.1M | $6.5M | $7.7M | $6.5M | $5.7M | $4.7M | $3.7M | $4.0M | $2.8M | $3.4M | $2.5M | $2.7M | $2.9M | $2.1M | $3.7M | $4.1M | $3.4M | $4.7M | $2.4M | $2.8M | $2.7M | ||
| Comprehensive Income Net Of Tax | -$2.2M | $423.0K | -$2.6M | -$1.3M | -$2.7M | -$1.5M | -$3.7M | -$254.0K | -$2.7M | $4.0K | $1.6M | $3.0M | $2.2M | $4.2M | $3.8M | $2.8M | $1.1M | -$3.7M | -$427.0K | $483.0K | $2.4M | $3.0M | $2.9M | $1.8M | -$1.5M | $300.0K | $294.0K | $3.7M | $2.1M | $2.6M | $2.1M | $1.3M | $827.0K | $1.1M | $1.2M | $669.0K | $199.0K | -$120.0K | $302.0K | -$190.0K | $453.0K | $662.0K | $1.2M | $1.9M | $123.0K | $1.1M | $912.0K | ||
| Selling General And Administrative Expense | $4.3M | $4.1M | $3.9M | $4.4M | $4.1M | $3.9M | $3.9M | $3.7M | $3.9M | $3.7M | $3.8M | $4.1M | $4.1M | $4.1M | $4.1M | $4.3M | $3.9M | $7.1M | $4.4M | $4.4M | $4.5M | $4.2M | $4.4M | $4.2M | $4.3M | $4.5M | $4.1M | $3.4M | $4.1M | $3.4M | $2.9M | $3.0M | $2.6M | $2.6M | $2.2M | $2.3M | $2.3M | $2.6M | $2.3M | $2.3M | $2.7M | $2.5M | $2.1M | $2.3M | $2.1M | $1.7M | $1.7M | ||
| Other Nonoperating Income Expense | -$64.0K | $14.0K | -$8.0K | -$3.0K | -$1.0K | $2.0K | -$21.0K | $21.0K | -$2.0K | -$10.0K | -$6.0K | -$29.0K | -$7.0K | -$7.0K | -$7.0K | -$5.0K | -$10.0K | $1.0K | -$5.0K | -$7.0K | -$10.0K | -$14.0K | $23.0K | -$5.0K | -$14.0K | $1.0K | -$6.0K | -$8.0K | -$7.0K | $1.6M | -$2.0K | -$8.0K | $1.0K | -$15.0K | -$9.0K | -$94.0K | $1.0K | $6.0K | $8.0K | $4.0K | $2.0K | $1.0K | $1.0K | ||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $1.9M | -$854.0K | -$1.1M | $335.0K | -$903.0K | $387.0K | $424.0K | $852.0K | $383.0K | -$219.0K | -$197.0K | -$1.1M | -$451.0K | $1.2M | -$390.0K | -$473.0K | $230.0K | $44.0K | $39.0K | $20.0K | $720.0K | $83.0K | $5.0K | -$208.0K | $124.0K | -$292.0K | -$244.0K | -$406.0K | $436.0K | $394.0K | -$58.0K | $212.0K | $0.00 | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.4M | $4.6M | $1.8M | -$4.3M | $574.0K | $122.0K | $2.5M | $2.8M | $3.2M | $2.6M | $2.5M | $2.0M | $1.1M | $3.5M | $3.6M | $4.6M | $2.7M | $1.7M | $1.1M | $1.4M | $661.0K | $1.1M | $265.0K | $122.0K | $521.0K | -$266.0K | $1.0M | $1.6M | $1.2M | $2.4M | $251.0K | $1.1M | $983.0K | ||||||||||||||||
| Accrued Income Taxes Current | $0.00 | $0.00 | $411.0K | $0.00 | $0.00 | $85.0K | $0.00 | $0.00 | $196.0K | $166.0K | $421.0K | $335.0K | $513.0K | $1.3M | $1.2M | $862.0K | $2.0M | $1.6M | $1.4M | $1.6M | $1.4M | $845.0K | $1.4M | $1.4M | $1.0M | $1.6M | $1.3M | $1.2M | $2.1M | $1.6M | $1.1M | $1.9M | $1.0M | $489.0K | $1.0M | $1.0M | $803.0K | $462.0K | $431.0K | $467.0K | $503.0K | $505.0K | $420.0K | $764.0K | $679.0K | $1.5M | |||
| Income Taxes Paid | $412.0K | $0.00 | $251.0K | $827.0K | $303.0K | $44.0K | $7.0K | $76.0K | $593.0K | $153.0K | $165.0K | $90.0K | $155.0K | $55.0K | |||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$224.0K | -$226.0K | -$246.0K | -$278.0K | -$178.0K | -$74.0K | -$70.0K | -$93.0K | -$116.0K | -$55.0K | -$75.0K | -$19.0K | -$13.0K | -$13.0K | -$15.0K | -$49.0K | -$46.0K | -$5.0K | -$7.0K | -$4.0K | -$11.0K | -$9.0K | -$3.0K | -$6.0K | -$1.0K | $2.0K | -$2.0K | -$1.0K | -$3.0K | ||||||||||||||||||||
| Income Taxes Receivable | $118.0K | $184.0K | $276.0K | $1.4M | $921.0K | $1.7M | $881.0K | $338.0K | $637.0K | $0.00 | $445.0K | $0.00 | $0.00 | $0.00 | $1.2M | $200.0K | $1.5M | $1.6M | $1.2M | $1.1M | $548.0K | $14.0K | $14.0K | $14.0K | $310.0K | $283.0K | $72.0K | $316.0K | $387.0K | $376.0K | $311.0K | $389.0K | $356.0K | $348.0K | $745.0K | $1.1M | $285.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $88.8M | $88.5M | $80.1M | $71.4M | $76.1M | $68.2M | $61.1M | $53.7M | $43.9M | $42.4M | $40.3M | $39.9M | $35.5M | $30.6M | ||
| Cash And Cash Equivalents At Carrying Value | $12.0M | $13.6M | $21.8M | $32.1M | $30.5M | $25.0M | $27.8M | $19.7M | $18.6M | $16.7M | $14.5M | $15.5M | $8.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$22.0K | -$83.0K | $1.7M | -$561.0K | -$1.2M | $292.0K | -$578.0K | -$905.0K | -$680.0K | -$430.0K | $99.0K | -$365.0K | ||||
| Retained Earnings Accumulated Deficit | $73.0M | $80.2M | $77.7M | $66.9M | $56.2M | $57.4M | $50.8M | $45.8M | $38.6M | $25.7M | $23.7M | $22.1M | $17.9M | |||
| Other Assets Noncurrent | $1.8M | $2.6M | $3.0M | $1.6M | $1.1M | $1.0M | $734.0K | $774.0K | $899.0K | $951.0K | $585.0K | $471.0K | $453.0K | |||
| Liabilities Current | $23.5M | $15.9M | $23.9M | $22.1M | $27.8M | $14.3M | $14.3M | $10.3M | $19.2M | $9.6M | $5.9M | $6.8M | $4.9M | |||
| Liabilities And Stockholders Equity | $162.3M | $134.2M | $146.0M | $120.3M | $120.2M | $93.5M | $85.2M | $72.6M | $74.2M | $52.3M | $46.6M | $47.2M | $41.1M | |||
| Liabilities | $79.7M | $45.4M | $57.5M | $40.2M | $48.8M | $17.4M | $17.0M | $11.5M | $20.4M | $9.8M | $6.3M | $7.3M | $5.7M | |||
| Employee Related Liabilities Current | $2.1M | $2.2M | $3.7M | $4.6M | $2.7M | $1.6M | $1.5M | $1.6M | $2.8M | $1.2M | $807.0K | $1.3M | $1.2M | |||
| Common Stock Value | $93.0K | $91.0K | $89.0K | $88.0K | $87.0K | $87.0K | $85.0K | $79.0K | $77.0K | $74.0K | $73.0K | $72.0K | $72.0K | |||
| Assets Current | $61.6M | $57.0M | $76.7M | $80.3M | $79.0M | $71.4M | $65.2M | $51.7M | $55.9M | $40.9M | $35.3M | $34.5M | $27.8M | |||
| Accrued Liabilities Current | $2.8M | $2.4M | $2.8M | $2.4M | $1.6M | $2.8M | $2.3M | $2.4M | $2.2M | $1.6M | $1.1M | $1.3M | $1.0M | |||
| Accounts Receivable Net Current | $16.9M | $7.0M | $17.4M | $17.9M | $17.0M | $16.0M | $14.6M | $8.4M | $13.2M | $6.8M | $6.6M | $8.8M | $3.3M | |||
| Accounts Payable Current | $12.7M | $7.8M | $16.2M | $11.9M | $12.5M | $8.6M | $9.6M | $5.1M | $12.8M | $6.4M | $3.5M | $3.9M | $2.2M | |||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $23.0K | $3.4M | $3.5K | $3.2M | $25.0K | $49.0K | $18.0K | $45.0K | $94.0K | $144.0K | $122.0K | $73.0K | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Gain Loss On Disposition Of Assets | $0.00 | $51.0K | $9.0K | $47.0K | -$109.0K | -$48.0K | $9.0K | $24.0K | $1.9M | $62.0K | $23.0K | $9.0K | -$5.0K | -$5.0K | ||
| Treasury Stock Value | $15.8M | $11.7M | $8.0M | $6.6M | $6.1M | $5.4M | $2.7M | $2.6M | $1.9M | $1.5M | ||||||
| Treasury Stock Shares | 2.6M | 2.1M | 1.6M | 1.1M | 1.0M | 958.0K | 515.9K | 494.1K | 362.0K | 287.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $13.6M | $21.8M | $32.1M | $30.5M | $25.0M | $23.6M | ||||||||||
| Treasury Stock Value Acquired Cost Method | $178.0K | $221.0K | $1.5M | $5.5M | $4.1M | $3.7M | $1.4M | $510.0K | $712.0K | $648.0K | $2.0M | $60.0K | $703.0K | $405.0K | $426.0K | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $141.0K | $339.0K | $344.0K | $391.0K | $696.0K | $246.0K | $45.0K | $557.0K | $758.0K | $439.0K | $183.0K | $134.0K | ||||
| Cash And Cash Equivalents Period Increase Decrease | $1.4M | -$4.2M | $8.1M | $1.2M | -$961.0K | $2.8M | $2.2M | -$983.0K | $6.9M | |||||||
| Contract With Customer Liability Current | $317.0K | $140.0K | $1.7M | $62.0K | ||||||||||||
| Deferred Rent Credit Noncurrent | $543.0K | $556.0K | $537.0K | $486.0K | $37.0K | $225.0K | $493.0K | $719.0K |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 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 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $67.0M | $69.0M | $68.4M | $76.6M | $79.1M | $80.2M | $82.6M | $84.1M | $85.5M | $88.8M | $86.6M | $89.5M | $89.9M | $85.1M | $84.4M | $84.5M | $76.0M | $72.5M | $71.1M | $70.7M | $76.1M | $77.4M | $77.0M | $75.1M | $71.9M | $62.8M | $60.9M | $61.9M | $59.9M | $60.0M | $56.0M | $49.6M | $47.3M | $45.1M | $44.9M | $44.5M | $43.7M | $41.2M | $40.5M | $40.3M | $40.0M | $39.7M | $40.2M | $39.2M | $38.5M | $37.4M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.8M | $7.7M | $12.3M | $10.6M | $8.7M | $10.2M | $12.4M | $16.6M | $16.7M | $15.6M | $12.8M | $12.3M | $18.6M | $19.4M | $20.0M | $28.1M | $28.6M | $27.4M | $33.3M | $26.9M | $28.5M | $27.7M | $30.3M | $27.6M | $23.6M | $27.6M | $28.8M | $27.7M | $22.6M | $21.4M | $17.8M | $16.3M | $22.6M | $16.4M | $19.4M | $20.1M | $16.4M | $19.5M | $15.2M | $16.4M | $14.8M | $14.6M | $17.0M | $14.4M | $11.1M | $11.2M | $13.6M | $11.9M | $10.7M | $8.3M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$301.0K | -$701.0K | -$1.4M | -$261.0K | $152.0K | -$718.0K | -$118.0K | -$242.0K | $353.0K | $78.0K | $435.0K | $2.2M | $1.2M | $724.0K | $393.0K | -$1.2M | -$3.2M | -$2.3M | -$17.0K | -$352.0K | $551.0K | $1.1M | $657.0K | -$195.0K | -$2.5M | -$2.2M | -$2.0M | -$279.0K | $172.0K | -$1.1M | -$965.0K | -$492.0K | -$722.0K | -$766.0K | $310.0K | $271.0K | $251.0K | -$469.0K | -$586.0K | -$633.0K | -$638.0K | -$313.0K | -$437.0K | -$145.0K | $59.0K | $465.0K | $28.0K | |||||||||
| Retained Earnings Accumulated Deficit | $56.5M | $59.1M | $59.4M | $66.6M | $68.8M | $71.0M | $74.8M | $76.4M | $79.5M | $78.1M | $80.5M | $78.7M | $74.6M | $72.1M | $70.2M | $64.0M | $62.1M | $58.4M | $54.5M | $58.5M | $58.0M | $57.6M | $55.6M | $53.4M | $48.0M | $45.9M | $47.2M | $44.3M | $43.5M | $41.0M | $35.1M | $32.1M | $30.2M | $29.0M | $28.0M | $27.2M | $26.1M | $24.6M | $23.9M | $23.8M | $23.1M | $22.9M | $22.8M | $21.3M | $20.3M | $19.5M | ||||||||||
| Other Assets Noncurrent | $749.0K | $686.0K | $719.0K | $943.0K | $1.2M | $1.5M | $2.1M | $2.8M | $2.7M | $2.9M | $2.8M | $2.6M | $2.8M | $2.5M | $2.2M | $1.5M | $1.4M | $1.4M | $1.1M | $863.0K | $814.0K | $1.3M | $1.3M | $920.0K | $749.0K | $709.0K | $794.0K | $781.0K | $832.0K | $841.0K | $916.0K | $881.0K | $889.0K | $920.0K | $911.0K | $917.0K | $967.0K | $902.0K | $746.0K | $664.0K | $411.0K | $350.0K | $384.0K | $517.0K | $661.0K | $416.0K | ||||||||||
| Liabilities Current | $32.8M | $33.9M | $28.8M | $23.3M | $21.6M | $24.4M | $13.6M | $13.4M | $15.4M | $25.6M | $18.5M | $26.8M | $24.4M | $16.5M | $20.6M | $23.4M | $32.7M | $37.1M | $25.8M | $11.2M | $14.9M | $18.2M | $14.6M | $15.4M | $20.8M | $19.2M | $17.2M | $8.6M | $11.5M | $17.8M | $14.2M | $12.7M | $10.7M | $9.1M | $8.6M | $6.8M | $7.7M | $8.2M | $6.5M | $7.0M | $4.8M | $4.5M | $4.7M | $5.8M | $6.1M | $7.4M | ||||||||||
| Liabilities And Stockholders Equity | $153.3M | $156.9M | $151.9M | $154.9M | $156.1M | $161.3M | $153.2M | $155.7M | $160.3M | $143.9M | $140.6M | $149.6M | $135.5M | $127.4M | $132.2M | $118.5M | $125.5M | $128.6M | $118.4M | $109.5M | $115.2M | $98.5M | $92.8M | $90.1M | $88.1M | $84.6M | $80.9M | $70.0M | $72.8M | $75.1M | $65.1M | $60.8M | $56.7M | $53.8M | $54.1M | $51.6M | $51.8M | $49.5M | $47.2M | $47.6M | $45.1M | $44.6M | $45.4M | $45.6M | $45.3M | $45.5M | ||||||||||
| Liabilities | $86.3M | $87.9M | $83.5M | $78.3M | $77.0M | $81.1M | $69.1M | $70.3M | $71.4M | $57.3M | $51.0M | $59.7M | $50.4M | $43.0M | $47.7M | $42.4M | $53.0M | $57.4M | $47.6M | $33.4M | $37.8M | $21.4M | $17.7M | $18.2M | $25.3M | $23.7M | $19.0M | $10.1M | $12.8M | $19.1M | $15.5M | $13.6M | $11.6M | $10.0M | $9.2M | $7.2M | $8.1M | $8.4M | $6.7M | $7.3M | $5.1M | $4.9M | $5.2M | $6.3M | $6.7M | $8.0M | ||||||||||
| Employee Related Liabilities Current | $2.5M | $3.0M | $2.2M | $2.4M | $2.1M | $2.9M | $2.1M | $1.7M | $2.4M | $3.1M | $1.8M | $2.6M | $3.1M | $2.6M | $2.7M | $3.4M | $2.3M | $2.2M | $1.3M | $882.0K | $1.3M | $1.4M | $1.9M | $1.6M | $1.0M | $1.1M | $990.0K | $989.0K | $1.1M | $1.7M | $2.1M | $1.6M | $1.3M | $1.5M | $1.5M | $1.1M | $1.5M | $961.0K | $724.0K | $1.0M | $880.0K | $774.0K | $1.0M | $1.3M | $982.0K | $1.1M | ||||||||||
| Common Stock Value | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $91.0K | $91.0K | $91.0K | $89.0K | $89.0K | $89.0K | $88.0K | $88.0K | $89.0K | $88.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $85.0K | $85.0K | $85.0K | $84.0K | $84.0K | $79.0K | $77.0K | $77.0K | $76.0K | $76.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $74.0K | $73.0K | $73.0K | $73.0K | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | ||||||||||
| Assets Current | $61.5M | $65.1M | $59.3M | $58.5M | $58.5M | $62.5M | $54.4M | $54.4M | $57.8M | $66.3M | $63.1M | $74.4M | $78.2M | $70.6M | $75.2M | $77.2M | $83.4M | $86.4M | $77.0M | $68.5M | $73.0M | $76.3M | $71.1M | $69.9M | $66.1M | $62.7M | $59.8M | $49.2M | $52.3M | $55.6M | $50.7M | $50.5M | $47.1M | $43.6M | $43.3M | $40.7M | $40.6M | $38.6M | $35.7M | $36.5M | $33.4M | $32.4M | $33.3M | $32.8M | $32.3M | $32.6M | ||||||||||
| Accrued Liabilities Current | $3.7M | $3.8M | $3.1M | $2.2M | $2.3M | $2.7M | $2.4M | $2.0M | $2.7M | $1.7M | $2.4M | $2.4M | $2.2M | $1.5M | $1.3M | $2.9M | $2.8M | $3.0M | $2.4M | $3.3M | $2.4M | $3.6M | $1.7M | $2.3M | $2.3M | $2.2M | $2.4M | $2.4M | $2.0M | $2.5M | $1.9M | $1.8M | $2.8M | $2.5M | $2.3M | $1.6M | $1.3M | $2.1M | $1.2M | $1.6M | $1.1M | $1.1M | $1.1M | $1.5M | $1.1M | $1.3M | ||||||||||
| Accounts Receivable Net Current | $17.8M | $18.9M | $14.6M | $11.7M | $16.9M | $17.6M | $11.2M | $10.5M | $9.8M | $7.6M | $10.3M | $14.8M | $16.7M | $15.1M | $20.2M | $16.9M | $17.1M | $19.2M | $12.4M | $14.2M | $13.8M | $16.8M | $13.5M | $12.7M | $11.3M | $12.9M | $9.2M | $7.9M | $9.8M | $12.6M | $12.4M | $7.6M | $9.4M | $9.9M | $7.9M | $4.7M | $7.9M | $6.8M | $5.6M | $8.2M | $6.1M | $3.3M | $7.3M | $5.1M | $4.9M | $6.7M | ||||||||||
| Accounts Payable Current | $16.5M | $20.1M | $15.4M | $12.8M | $8.6M | $9.9M | $7.0M | $7.5M | $7.6M | $10.9M | $13.2M | $17.7M | $17.8M | $10.1M | $13.0M | $15.3M | $12.4M | $17.8M | $10.7M | $5.4M | $9.8M | $12.4M | $9.7M | $10.1M | $13.8M | $12.2M | $10.9M | $4.1M | $6.3M | $12.0M | $9.1M | $7.4M | $5.6M | $4.6M | $3.8M | $3.0M | $4.2M | $4.7M | $4.1M | $3.9M | $2.3M | $2.2M | $2.1M | $2.2M | $3.3M | $3.5M | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $129.0K | $0.00 | $0.00 | $0.00 | $0.00 | $757.0K | $1.0M | $3.4M | $3.4M | $3.5M | $3.6M | $3.2M | $3.2M | $3.2M | $3.3M | $0.00 | $60.0K | $78.0K | $43.0K | $63.0K | $43.0K | $14.0K | $33.0K | $21.0K | $15.0K | $28.0K | $26.0K | $8.0K | $16.0K | $20.0K | $16.0K | $16.0K | $95.0K | $140.0K | $122.0K | $144.0K | $21.0K | $113.0K | $129.0K | $126.0K | $130.0K | $119.0K | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | ||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $6.0K | $0.00 | $1.0K | -$1.0K | $19.0K | $232.0K | -$6.0K | $69.0K | $0.00 | -$3.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $22.4M | $21.8M | $21.4M | $21.0M | $18.4M | $15.9M | $15.8M | $15.2M | $13.4M | $11.4M | $9.3M | $8.0M | $7.5M | $7.0M | $6.6M | $6.6M | $6.2M | $6.1M | $6.1M | $5.4M | $5.4M | $5.4M | $4.9M | $4.9M | $4.7M | $3.7M | $3.1M | $2.7M | $2.7M | $2.7M | $2.6M | $2.5M | $2.5M | $2.1M | $1.7M | $1.7M | $1.5M | |||||||||||||||||||
| Treasury Stock Shares | 3.2M | 3.1M | 3.1M | 3.0M | 2.8M | 2.6M | 2.6M | 2.5M | 2.3M | 2.1M | 1.8M | 1.6M | 1.6M | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | 1.0M | 964.5K | 964.1K | 958.1K | 911.3K | 904.8K | 875.6K | 691.0K | 594.8K | 515.9K | 515.9K | 499.2K | 496.5K | 470.1K | 469.3K | 389.4K | 332.0K | 332.0K | 291.5K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.8M | $7.7M | $12.3M | $10.6M | $8.7M | $10.2M | $12.0M | $12.4M | $16.6M | $16.7M | $15.6M | $12.8M | $12.3M | $18.6M | $19.4M | $20.0M | $28.1M | $28.6M | $27.4M | $33.3M | $26.9M | $28.5M | ||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $5.0K | $168.0K | $8.0K | $217.0K | $444.0K | $562.0K | $497.0K | $2.6M | $2.5M | $10.0K | $639.0K | $1.8M | $1.7M | $2.2M | $1.3M | $15.0K | $511.0K | $424.0K | $6.0K | |||||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $137.0K | $124.0K | $111.0K | $163.0K | $159.0K | $144.0K | $295.0K | $346.0K | $328.0K | $419.0K | $394.0K | $369.0K | $417.0K | $408.0K | $400.0K | $757.0K | $734.0K | $712.0K | $267.0K | $255.0K | $246.0K | $57.0K | $460.0K | $409.0K | $608.0K | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.5M | $4.0M | -$137.0K | -$1.9M | -$2.1M | -$3.1M | -$1.9M | -$59.0K | -$1.8M | -$214.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $1.2M | $930.0K | $1.4M | $1.5M | $1.2M | $636.0K | $302.0K | $387.0K | $695.0K | $405.0K | $326.0K | $425.0K | $108.0K | $372.0K | $622.0K | $1.9M | ||||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $555.0K | $558.0K | $551.0K | $544.0K | $530.0K | $516.0K | $501.0K | $471.0K | $464.0K | $425.0K | $403.0K | $380.0K | $194.0K | $147.0K | $75.0K | $150.0K | $300.0K | $364.0K | $428.0K | $557.0K | $611.0K | $665.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.0M | $2.9M | -$1.8M | $4.3M | -$14.1M | $6.3M | -$1.3M | -$510.0K | -$712.0K | -$648.0K | -$2.0M | -$60.0K | -$666.0K | -$405.0K | -$501.0K |
| Investing Cash Flow * | -$3.6M | -$3.0M | -$13.5M | -$26.5M | -$5.0M | -$4.5M | -$3.8M | -$5.6M | -$5.3M | -$7.4M | -$1.6M | -$2.5M | -$1.6M | -$2.3M | -$1.7M |
| Operating Cash Flow * | $5.9M | -$1.5M | $7.0M | $11.9M | $20.8M | $3.7M | $6.6M | $1.8M | $14.1M | $9.3M | $2.7M | $5.3M | $4.5M | $1.7M | $9.1M |
| Share Based Compensation | $977.0K | $1.2M | $1.0M | $968.0K | $1.4M | $1.7M | $1.7M | $1.3M | $1.0M | $724.0K | $390.0K | $235.0K | $202.0K | $222.0K | $233.0K |
| Payments To Acquire Property Plant And Equipment | $3.6M | $3.0M | $13.5M | $26.5M | $5.1M | $4.5M | $5.3M | $4.1M | $5.4M | $10.4M | $1.7M | $2.7M | $1.6M | $2.3M | $1.7M |
| Depreciation Depletion And Amortization | $4.6M | $4.6M | $4.3M | $4.2M | $4.3M | $4.0M | $3.5M | $2.9M | $2.4M | $1.8M | $2.4M | $2.9M | $3.0M | $3.0M | $3.2M |
| Increase Decrease In Inventories | $622.0K | -$5.4M | -$2.8M | $5.5M | -$966.0K | $2.0M | $2.4M | $9.8M | -$7.0M | $8.2M | -$276.0K | $2.8M | $1.7M | $1.9M | -$811.0K |
| Increase Decrease In Income Taxes | -$1.1M | $189.0K | -$169.0K | $451.0K | -$737.0K | -$156.0K | -$666.0K | $1.4M | -$288.0K | $1.3M | $173.0K | -$212.0K | $184.0K | -$194.0K | $1.2M |
| Increase Decrease In Employee Related Liabilities | $36.0K | -$273.0K | -$1.4M | -$911.0K | $1.9M | $1.0M | $117.0K | -$96.0K | -$1.2M | $1.3M | $224.0K | $431.0K | -$524.0K | $97.0K | -$132.0K |
| Increase Decrease In Accounts Receivable | -$2.2M | $9.9M | -$11.8M | -$644.0K | $813.0K | $4.3M | $1.3M | $6.2M | -$4.8M | $3.3M | $3.1M | $268.0K | -$2.0M | $5.5M | -$1.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.9M | $5.4M | -$8.6M | $3.1M | $1.9M | $2.7M | -$491.0K | $4.4M | -$8.0M | $8.0M | -$520.0K | $3.1M | -$852.0K | $1.8M | $62.0K |
| Payments For Repurchase Of Common Stock | $178.0K | $221.0K | $1.5M | $5.5M | $4.1M | $3.7M | $1.4M | $510.0K | $712.0K | $648.0K | $2.0M | $60.0K | $703.0K | $405.0K | $426.0K |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $57.0K | $30.0K | $68.0K | $35.0K | $19.0K | $28.0K | $25.0K | $3.0M | $90.0K | $207.0K | $36.0K | $45.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.2M | $1.6M | $4.4M | -$75.0K | $358.0K | $1.2M | -$308.0K | $386.0K | -$580.0K | -$131.0K | $875.0K | $329.0K | -$298.0K | ||
| Increase Decrease In Derivative Liabilities | $176.0K | $372.0K | $863.0K | -$2.3M | $1.4M | $688.0K | -$1.0M | $321.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q4 2020 | Q3 2020 | Q4 2019 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $472.0K | $1.9M | -$73.0K | $2.8M | $10.0M | -$1.7M | -$15.0K | $31.0K | -$79.0K | -$172.0K | -$11.0K | -$114.0K | -$19.0K | $0.00 | ||||||||||||
| Investing Cash Flow * | -$1.0M | -$301.0K | -$1.3M | -$7.8M | -$18.3M | -$1.5M | -$1.1M | -$777.0K | -$2.5M | -$1.7M | $329.0K | -$478.0K | -$332.0K | -$258.0K | -$420.0K | -$277.0K | ||||||||||
| Operating Cash Flow * | -$4.0M | -$3.4M | $4.5M | -$4.6M | -$3.8M | $110.0K | $4.6M | $4.7M | $2.3M | -$124.0K | -$2.3M | -$2.6M | -$1.6M | $313.0K | -$1.4M | $63.0K | ||||||||||
| Share Based Compensation | $178.0K | $177.0K | $277.0K | $276.0K | $302.0K | $235.0K | $222.0K | $361.0K | $433.0K | $409.0K | $301.0K | $250.0K | $130.0K | $83.0K | $46.0K | $54.0K | $48.0K | $52.0K | $43.0K | $40.0K | $53.0K | $58.0K | $56.0K | $62.0K | ||
| Payments To Acquire Property Plant And Equipment | $1.0M | $301.0K | $1.3M | $7.8M | $18.3M | $3.0M | $1.5M | $1.6M | $1.1M | $796.0K | $956.0K | $1.7M | $239.0K | $479.0K | $412.0K | $258.0K | $420.0K | $317.0K | ||||||||
| Depreciation Depletion And Amortization | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $956.0K | $1.1M | $963.0K | $972.0K | $792.0K | $717.0K | $458.0K | $478.0K | $599.0K | $765.0K | $756.0K | $794.0K | $831.0K | ||||||||
| Increase Decrease In Inventories | $5.8M | $1.7M | -$6.4M | $7.5M | $4.7M | $7.2M | -$1.2M | $1.4M | $5.3M | $2.5M | $6.2M | $224.0K | $1.5M | $940.0K | $2.6M | $1.6M | ||||||||||
| Increase Decrease In Income Taxes | -$319.0K | -$420.0K | -$458.0K | -$716.0K | $1.5M | -$83.0K | $27.0K | $655.0K | $492.0K | $514.0K | $711.0K | -$47.0K | -$50.0K | $325.0K | $752.0K | $21.0K | ||||||||||
| Increase Decrease In Employee Related Liabilities | $853.0K | $765.0K | $121.0K | -$1.1M | -$1.9M | -$453.0K | -$298.0K | $114.0K | -$604.0K | -$1.1M | -$212.0K | $215.0K | $237.0K | -$300.0K | -$111.0K | -$543.0K | ||||||||||
| Increase Decrease In Accounts Receivable | $4.3M | $732.0K | $2.7M | -$2.6M | $2.4M | $2.2M | -$2.2M | -$1.9M | $799.0K | -$649.0K | -$528.0K | $1.1M | $1.6M | -$1.4M | $3.4M | $479.0K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.9M | -$2.3M | $229.0K | $1.0M | $343.0K | $6.6M | $779.0K | $471.0K | $5.8M | -$875.0K | $1.4M | -$2.3M | $427.0K | -$2.0M | $1.5M | $848.0K | ||||||||||
| Payments For Repurchase Of Common Stock | $5.0K | $8.0K | $0.00 | $497.0K | $10.0K | $1.7M | $15.0K | $6.0K | $79.0K | $172.0K | $11.0K | $151.0K | $19.0K | $0.00 | ||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $25.0K | $0.00 | $19.0K | $5.0K | $19.0K | $568.0K | $1.0K | $80.0K | $0.00 | $40.0K | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $732.0K | $486.0K | $1.1M | $719.0K | $101.0K | $1.2M | $356.0K | $993.0K | -$52.0K | -$71.0K | $60.0K | $413.0K | -$25.0K | |||||||||||||
| Increase Decrease In Derivative Liabilities | $171.0K | $130.0K | $1.1M | -$33.0K | -$1.1M | $1.2M | -$336.0K | $441.0K | -$36.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 5.9M | 5.9M | 5.9M | 6.1M | 6.3M | 6.7M | 6.8M | 6.6M | 6.6M | 6.5M | 6.8M | 6.8M | 6.9M | 7.0M | 7.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 5.9M | 5.9M | 5.9M | 6.2M | 6.4M | 6.7M | 7.1M | 6.9M | 6.7M | 6.6M | 6.8M | 6.9M | 6.9M | 7.0M | 7.1M |
| Earnings Per Share Diluted | $-2.28 | $-1.23 | $0.43 | $1.74 | $1.69 | $-0.25 | $0.92 | $0.73 | $1.09 | $1.44 | $0.49 | $0.29 | $0.23 | $0.59 | $0.71 |
| Earnings Per Share Basic | $-2.28 | $-1.23 | $0.43 | $1.75 | $1.71 | $-0.25 | $0.96 | $0.76 | $1.10 | $1.46 | $0.50 | $0.29 | $0.23 | $0.60 | $0.72 |
| Preferred 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 | ||
| Common Stock Shares Outstanding | 6.2M | 6.1M | 6.1M | 6.4M | 6.8M | 7.2M | 7.6M | 6.9M | 6.9M | 7.0M | 6.9M | 6.9M | 7.0M | ||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||
| 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 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Shares Issued | 6.2M | 6.1M | 6.1M | 6.4M | 6.9M | 6.9M | 7.0M | 6.9M | 6.9M | 7.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.8M | 5.9M | 5.9M | 6.0M | 6.2M | 6.3M | 6.2M | 6.3M | 6.4M | 6.6M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.5M | 6.5M | 6.5M | 6.7M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.9M | 6.9M | 7.0M | 7.0M | 7.0M | 7.1M | 7.1M | 7.1M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.8M | 5.9M | 5.9M | 6.0M | 6.3M | 6.4M | 6.3M | 6.4M | 6.5M | 6.6M | 6.9M | 7.0M | 7.4M | 7.0M | 7.0M | 6.9M | 6.6M | 6.8M | 6.6M | 6.7M | 6.6M | 6.6M | 6.6M | 6.7M | 6.8M | 6.9M | 6.9M | 6.8M | 6.9M | 6.8M | 6.8M | 6.9M | 6.9M | 7.0M | 7.0M | 7.0M | 7.1M | 7.1M | 7.1M | ||||
| Earnings Per Share Diluted | $-0.42 | $-0.05 | $-0.37 | $-0.37 | $-0.33 | $-0.27 | $-0.52 | $-0.12 | $-0.41 | $0.31 | $0.18 | $0.41 | $0.30 | $0.51 | $0.30 | $0.57 | $0.35 | $-0.61 | $0.07 | $0.01 | $0.27 | $0.31 | $0.37 | $0.30 | $-0.20 | $0.21 | $0.11 | $0.37 | $0.37 | $0.46 | $0.28 | $0.18 | $0.12 | $0.16 | $0.07 | $0.09 | $0.03 | $0.01 | $0.03 | $0.01 | $0.10 | $0.15 | $0.11 | $0.22 | $0.03 | $0.12 | $0.13 | ||||
| Earnings Per Share Basic | $-0.42 | $-0.05 | $-0.37 | $-0.37 | $-0.33 | $-0.27 | $-0.52 | $-0.12 | $-0.41 | $0.31 | $0.18 | $0.42 | $0.30 | $0.52 | $0.31 | $0.58 | $0.35 | $-0.61 | $0.07 | $0.01 | $0.29 | $0.32 | $0.38 | $0.31 | $-0.20 | $0.22 | $0.11 | $0.38 | $0.38 | $0.46 | $0.29 | $0.19 | $0.12 | $0.16 | $0.07 | $0.09 | $0.03 | $0.01 | $0.03 | $0.01 | $0.10 | $0.15 | $0.11 | $0.22 | $0.03 | $0.12 | $0.13 | ||||
| Preferred 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 | $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 Outstanding | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.1M | 6.1M | 6.1M | 6.0M | 6.1M | 6.1M | 6.2M | 6.4M | 6.4M | 6.4M | 6.5M | 6.8M | 7.1M | 7.2M | 7.3M | 7.5M | 7.6M | 7.6M | 7.4M | 7.4M | 6.9M | 6.9M | 6.9M | 6.9M | 6.8M | 6.7M | 6.7M | 6.9M | 6.9M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 7.0M | 7.0M | 7.0M | |||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Shares Issued | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.1M | 6.1M | 7.3M | 7.5M | 7.6M | 7.6M | 7.6M | 7.4M | 7.4M | 6.9M | 6.9M | 6.9M | 6.9M | 6.8M | 6.7M | 6.7M | 6.9M | 6.9M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 7.0M | 7.0M | 7.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$1.3M | -$652.0K | -$658.0K | $118.0K | -$1.4M | -$320.0K | $148.0K | $18.0K | -$28.0K | -$425.0K | $127.0K | -$29.0K | -$86.0K | $107.0K | -$9.0K |
| Investment Income Interest | $168.0K | $176.0K | $33.0K | $0.00 | $1.0K | $177.0K | $1.9M | $1.1M | $459.0K | $131.0K | $36.0K | $34.0K | $45.0K | $19.0K | $17.0K |
| Pension Expense | $81.0K | $46.0K | $81.0K | $83.0K | $163.0K | $27.0K | $60.0K | -$363.0K | $244.0K | $106.0K | $31.0K | $70.0K | $65.0K | $4.0K | $7.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $977.0K | $1.2M | $1.0M | $968.0K | $1.4M | $1.7M | $1.8M | $2.2M | $1.0M | $724.0K | $390.0K | $235.0K | $202.0K | ||
| Additional Paid In Capital | $32.6M | $31.4M | $30.4M | $29.5M | $28.0M | $26.3M | $24.5M | $22.3M | $21.1M | $19.9M | |||||
| Interest Paid Net | $814.0K | $285.0K | $802.0K | $206.0K | $131.0K | $66.0K | $23.0K | $9.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$194.0K | -$301.0K | -$339.0K | $154.0K | -$431.0K | -$23.0K | -$240.0K | -$277.0K | -$194.0K | -$143.0K | -$147.0K | -$40.0K | $11.0K | -$6.0K | -$304.0K | -$753.0K | -$265.0K | -$91.0K | -$162.0K | $109.0K | $232.0K | $37.0K | -$78.0K | -$182.0K | -$88.0K | -$143.0K | -$45.0K | $262.0K | -$59.0K | -$137.0K | -$96.0K | -$8.0K | $30.0K | $26.0K | $96.0K | -$25.0K | -$7.0K | $17.0K | -$57.0K | -$15.0K | -$5.0K | -$5.0K | $111.0K | $1.0K | -$35.0K | $56.0K | |||
| Investment Income Interest | $0.00 | $30.0K | $51.0K | $41.0K | $33.0K | $79.0K | $13.0K | $9.0K | $12.0K | $9.0K | $4.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $47.0K | $50.0K | $79.0K | $411.0K | $529.0K | $555.0K | $269.0K | $304.0K | $250.0K | $109.0K | $133.0K | $116.0K | $26.0K | $25.0K | $31.0K | $7.0K | $7.0K | $8.0K | $7.0K | $9.0K | $12.0K | $14.0K | $12.0K | $9.0K | $5.0K | $5.0K | $5.0K | $4.0K | $5.0K | $3.0K | |||
| Pension Expense | $13.0K | $3.0K | -$11.0K | $25.0K | $9.0K | $16.0K | $12.0K | $51.0K | $50.0K | $13.0K | $12.0K | $12.0K | $2.0K | $13.0K | $12.0K | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $178.0K | $177.0K | $245.0K | $277.0K | $276.0K | $315.0K | $305.0K | $302.0K | $258.0K | $232.0K | $235.0K | $266.0K | $245.0K | $222.0K | $334.0K | $337.0K | $361.0K | $459.0K | $459.0K | $433.0K | $646.0K | $653.0K | |||||||||||||||||||||||||||
| Additional Paid In Capital | $34.0M | $33.8M | $33.6M | $33.4M | $33.2M | $32.9M | $32.4M | $32.0M | $31.7M | $31.1M | $30.9M | $30.7M | $30.2M | $29.9M | $29.7M | $29.0M | $28.7M | $28.4M | $27.6M | $27.2M | $26.7M | $25.8M | $25.8M | $25.2M | $23.8M | $23.3M | $22.7M | $21.9M | $21.6M | $21.4M | $20.7M | $20.5M | $20.4M | $20.3M | $20.1M | ||||||||||||||
| Interest Paid Net | $146.0K | $155.0K | $50.0K | $75.0K | $13.0K | $46.0K | $4.0K | $3.0K |
Most recent annual filing with the SEC: September 23, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.