Complete Filing Data
NATHANS FAMOUS, INC. reported Weighted Average Number Of Shares Outstanding Basic of 4.09 million shares 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 NATHANS FAMOUS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $89.7M | $83.2M | $75.2M | $65.2M | $32.5M | $54.5M | $52.8M | $58.8M | $51.6M | $57.6M | $62.0M | $53.1M | $44.9M | $42.1M | $34.6M | $28.5M |
| Revenue * | $148.2M | $138.6M | $130.8M | $114.9M | $75.8M | $103.3M | $101.8M | $104.2M | $96.3M | $100.4M | $99.1M | $79.8M | $71.1M | $66.2M | $57.3M | $50.9M |
| Net Income Loss | $24.0M | $19.6M | $19.6M | $13.6M | $11.1M | $13.4M | $21.5M | $2.6M | $7.5M | $6.1M | $11.7M | $8.3M | $7.5M | $6.2M | $2.2M | $5.6M |
| Income Tax Expense Benefit | $8.7M | $7.8M | $7.2M | $4.9M | $4.3M | $4.6M | $7.9M | $1.5M | $4.3M | $4.3M | $7.7M | $5.2M | $4.7M | $3.8M | $1.1M | $2.7M |
| General And Administrative Expense | $14.5M | $15.6M | $14.1M | $13.1M | $12.0M | $14.8M | $13.9M | $13.5M | $13.7M | $13.1M | $12.2M | $11.5M | $10.4M | $9.6M | $10.1M | $9.7M |
| Operating Income Loss | $36.5M | $32.5M | $34.4M | $29.9M | $25.5M | $27.2M | $28.0M | $27.1M | $26.3M | $25.0M | $20.0M | $10.9M | $12.1M | |||
| Interest Expense Other | $5.4M | $7.7M | $10.1M | $10.6M | $10.6M | $10.8M | $13.6M | $14.7M | $14.6M | $816.0K | $135.0K | $453.0K | $477.0K | $63.0K | $0.00 | |
| Other Nonoperating Income Expense | $87.0K | $86.0K | $18.0K | $52.0K | $47.0K | $86.0K | $209.0K | $99.0K | $85.0K | $99.0K | $87.0K | $76.0K | $82.0K | |||
| Deferred Income Tax Expense Benefit | -$235.0K | $165.0K | $207.0K | -$444.0K | -$147.0K | $352.0K | $86.0K | -$512.0K | $101.0K | -$13.0K | $111.0K | $1.7M | $497.0K | $2.0M | -$2.0M | -$267.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $32.8M | $27.5M | $26.8M | $18.5M | $15.3M | $18.0M | $29.4M | $4.1M | $11.8M | $10.4M | ||||||
| Licenses Revenue | $20.4M | $19.8M | $18.0M | $8.5M | $8.6M | $7.5M | $6.8M | $6.5M | ||||||||
| Franchise Revenue | $5.1M | $5.0M | $5.6M | $5.7M | $5.8M | $5.6M | $5.0M | $4.8M | ||||||||
| Income Taxes Paid Net | $8.5M | $8.3M | $7.2M | $5.0M | $4.8M | $3.9K | $6.3M | $3.6M | $4.0M | $848.0K | $4.5M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $11.8M | $10.4M | $19.4M | $13.6M | $12.1M | $10.0M | $3.3M | $8.3M | ||||||||
| Comprehensive Income Net Of Tax | $2.6M | $7.5M | $6.0M | $11.6M | $8.1M | $7.3M | $6.2M | $2.1M | $5.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $23.1M | $32.4M | $28.4M | $19.6M | $26.0M | $25.2M | $17.9M | $24.2M | $24.7M | $14.9M | $21.9M | $22.7M | $16.0M | $20.1M | $15.4M | $8.9M | $9.9M | $5.3M | $12.3M | $16.3M | $15.4M | $10.7M | $15.2M | $15.4M | $12.5M | $17.9M | $17.4M | $10.8M | $15.5M | $15.5M | $12.1M | $17.7M | $18.1M | $14.7M | $18.1M | $16.3M | $12.8M | $15.4M | $13.4M | $9.8M | $12.9M | $13.0M | $9.5M | $11.9M | $11.6M | $8.0M | $9.4M | $9.5M | ||||||||
| Revenue * | $34.3M | $45.7M | $47.0M | $31.5M | $41.1M | $44.8M | $28.9M | $38.7M | $42.0M | $26.2M | $37.5M | $39.7M | $25.9M | $32.9M | $31.3M | $18.0M | $21.8M | $17.7M | $21.4M | $29.7M | $30.5M | $20.2M | $29.3M | $30.2M | $19.9M | $22.0M | $31.5M | $30.8M | $19.2M | $19.9M | $27.9M | $29.3M | $19.1M | $20.6M | $30.6M | $30.7M | $20.3M | $22.3M | $28.9M | $27.6M | $17.3M | $18.5M | $23.7M | $23.4M | $15.0M | $15.0M | $21.4M | $20.2M | $14.4M | $14.8M | $19.1M | $17.9M | $13.1M | $16.3M | $15.6M | |
| Net Income Loss | $3.1M | $5.2M | $8.9M | $4.5M | $6.0M | $9.3M | $2.6M | $5.7M | $7.4M | $3.3M | $6.0M | $7.1M | $2.1M | $3.5M | $5.8M | $1.4M | $3.7M | $4.0M | $1.2M | $3.7M | $5.4M | $2.5M | $9.7M | $4.5M | $4.8M | $367.0K | -$3.8M | $3.1M | $2.9M | $729.0K | $699.0K | $2.5M | $3.6M | $507.0K | $432.0K | $2.8M | $2.3M | $1.5M | $2.2M | $3.9M | $4.1M | $1.2M | $1.1M | $2.6M | $3.4M | $1.6M | $1.1M | $2.8M | $2.0M | $1.1M | $1.2M | $2.3M | $1.6M | -$153.0K | $151.0K | $1.7M |
| Income Tax Expense Benefit | $1.7M | $1.8M | $3.3M | $1.6M | $2.1M | $3.5M | $1.1M | $2.2M | $2.7M | $1.2M | $2.1M | $2.7M | $860.0K | $1.3M | $2.3M | $492.0K | $1.4M | $1.6M | $360.0K | $1.4M | $1.8M | $3.6M | $2.0M | $1.7M | -$3.3M | $2.0M | $1.9M | $448.0K | $1.9M | $1.6M | $316.0K | $1.9M | $1.6M | $1.6M | $2.7M | $2.8M | $702.0K | $1.7M | $2.2M | $668.0K | $1.9M | $1.3M | $748.0K | $1.5M | $995.0K | -$21.0K | -$22.0K | $857.0K | ||||||||
| General And Administrative Expense | $4.4M | $3.5M | $4.0M | $3.5M | $3.3M | $4.0M | $4.2M | $3.2M | $4.1M | $3.2M | $3.4M | $3.6M | $3.0M | $3.3M | $3.5M | $3.3M | $2.6M | $2.8M | $3.6M | $3.6M | $3.9M | $3.0M | $3.4M | $3.9M | $3.0M | $3.4M | $3.7M | $3.4M | $3.1M | $3.8M | $3.0M | $3.0M | $3.6M | $2.8M | $2.7M | $3.1M | $2.9M | $2.6M | $3.0M | $2.7M | $2.3M | $2.6M | $2.3M | $2.2M | $2.5M | $2.4M | $2.6M | $2.6M | ||||||||
| Operating Income Loss | $5.1M | $7.5M | $12.8M | $6.8M | $9.6M | $13.7M | $5.1M | $9.1M | $11.5M | $6.3M | $9.9M | $11.8M | $5.6M | $7.4M | $10.7M | $4.4M | $7.6M | $8.1M | $3.9M | $7.4M | $9.4M | $5.5M | $4.9M | $8.5M | $9.1M | $4.5M | $5.4M | $8.7M | $8.5M | $4.7M | $4.8M | $8.0M | $8.8M | $4.5M | $4.4M | $8.4M | $7.6M | $3.0M | $3.8M | $6.4M | $6.8M | |||||||||||||||
| Interest Expense Other | $842.0K | $1.4M | $1.1M | $1.4M | $1.4M | $1.4M | $1.9M | $1.9M | $1.9M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $0.00 | $0.00 | $23.0K | $112.0K | $112.0K | $109.0K | $112.0K | $112.0K | $111.0K | $112.0K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Other Nonoperating Income Expense | $122.0K | $22.0K | $21.0K | $21.0K | $23.0K | $21.0K | $21.0K | $23.0K | $21.0K | -$60.0K | $34.0K | $22.0K | $3.0K | $5.0K | $16.0K | $9.0K | $22.0K | $0.00 | $22.0K | $20.0K | $21.0K | $5.0K | $196.0K | $21.0K | $22.0K | $21.0K | $21.0K | $21.0K | $21.0K | $22.0K | $21.0K | $25.0K | $26.0K | $17.0K | $27.0K | $21.0K | $18.0K | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$31.0K | -$5.0K | -$46.0K | $17.0K | -$8.0K | -$8.0K | -$8.0K | -$21.0K | $52.0K | $171.0K | $35.0K | $44.0K | $1.2M | $166.0K | $466.0K | -$44.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.7M | $7.0M | $12.3M | $6.1M | $8.1M | $12.8M | $3.7M | $7.9M | $10.1M | $4.5M | $8.1M | $9.9M | $3.0M | $4.8M | $8.1M | $1.9M | $5.1M | $5.6M | $1.6M | $5.1M | $7.2M | $13.3M | $6.5M | $6.5M | -$7.1M | $5.1M | $4.8M | $1.1M | ||||||||||||||||||||||||||||
| Licenses Revenue | $4.2M | $5.8M | $7.4M | $4.0M | $4.8M | $6.8M | $3.6M | $5.3M | $6.5M | $3.5M | $4.5M | $5.6M | $1.8M | $2.1M | $2.3M | $1.8M | $2.1M | $2.2M | $1.6M | $1.7M | $2.0M | $1.4M | $1.7M | $1.8M | ||||||||||||||||||||||||||||||||
| Franchise Revenue | $1.1M | $1.3M | $1.2M | $1.1M | $1.3M | $1.3M | $1.2M | $1.4M | $1.2M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.4M | $1.3M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | $1.4M | $1.3M | ||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $103.0K | $138.0K | $81.0K | $146.0K | $145.0K | $349.0K | $60.0K | $60.0K | $208.0K | $453.0K | -$1.5M | $36.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.1M | $4.8M | $1.1M | $4.4M | $5.2M | $748.0K | $4.8M | $3.9M | $3.8M | $6.5M | $6.9M | $1.8M | $4.4M | $5.5M | $1.7M | $4.7M | $3.3M | $2.0M | $3.7M | $2.6M | -$174.0K | $129.0K | $2.5M | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $699.0K | $2.5M | $3.6M | $432.0K | $2.8M | $2.3M | $2.2M | $3.8M | $4.0M | $1.1M | $2.6M | $3.3M | $1.0M | $2.8M | $2.0M | $1.2M | $2.3M | $1.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$44.6M | -$55.0M | -$62.5M | -$66.4M | -$70.1M | -$84.6M | -$66.5M | -$72.3M | -$59.9M | $43.9M | $34.1M | $28.8M | $38.1M | $44.3M | $41.8M | ||
| Cash And Cash Equivalents At Carrying Value | $21.0M | $29.9M | $50.1M | $81.1M | $77.1M | $75.4M | $57.3M | $56.9M | $50.2M | $51.4M | $22.1M | $13.4M | $6.0M | $8.9M | $11.6M | $8.7M | |
| Assets | $48.9M | $58.6M | $78.5M | $108.8M | $105.3M | $94.3M | $80.1M | $78.1M | $71.5M | $84.4M | $56.1M | $49.7M | $44.5M | $53.0M | |||
| Retained Earnings Accumulated Deficit | -$9.3M | -$20.6M | -$32.6M | -$40.0M | -$45.4M | -$52.9M | -$68.2M | -$49.9M | -$57.3M | -$63.4M | $41.0M | $32.6M | $25.2M | $19.0M | |||
| Property Plant And Equipment Net | $2.7M | $3.3M | $3.8M | $4.1M | $4.6M | $4.9M | $6.6M | $8.8M | $9.0M | $9.3M | $9.0M | $5.8M | $6.2M | $5.8M | |||
| Prepaid Expense And Other Assets Current | $2.2M | $1.9M | $1.4M | $1.3M | $1.2M | $1.0M | $2.9M | $1.1M | $1.3M | $4.5M | $3.1M | $1.1M | $1.4M | $1.1M | |||
| Other Assets Noncurrent | $141.0K | $168.0K | $195.0K | $328.0K | $343.0K | $465.0K | $293.0K | $298.0K | $109.0K | $347.0K | $528.0K | $458.0K | $465.0K | $393.0K | |||
| Liabilities Current | $15.6M | $16.7M | $16.4M | $14.6M | $14.6M | $14.9M | $18.0M | $10.8M | $11.2M | $12.0M | $9.8M | $13.5M | $13.6M | $13.0M | |||
| Liabilities And Stockholders Equity | $48.9M | $58.6M | $78.5M | $108.8M | $105.3M | $94.3M | $80.1M | $78.1M | $71.5M | $84.4M | $56.1M | $49.7M | $44.5M | $53.0M | |||
| Liabilities | $81.8M | $103.2M | $133.5M | $171.3M | $171.7M | $164.5M | $164.7M | $144.6M | $143.9M | $144.3M | $12.2M | $15.5M | $15.7M | $14.9M | |||
| Inventory Net | $842.0K | $539.0K | $522.0K | $624.0K | $378.0K | $535.0K | $384.0K | $579.0K | $687.0K | $822.0K | $947.0K | $1.0M | $1.1M | $1.1M | |||
| Intangible Assets Net Excluding Goodwill | $695.0K | $869.0K | $1.0M | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |||
| Goodwill | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | |||
| Common Stock Value | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $91.0K | $90.0K | $89.0K | $88.0K | |||
| Assets Current | $38.8M | $47.4M | $65.4M | $94.7M | $89.8M | $87.2M | $71.7M | $67.5M | $61.0M | $73.3M | $45.2M | $41.0M | $35.6M | $44.4M | |||
| Additional Paid In Capital Common Stock | $62.9M | $62.6M | $62.3M | $62.2M | $62.1M | $60.9M | $60.8M | $60.6M | $61.0M | $60.2M | $57.6M | $54.5M | $53.4M | $52.9M | |||
| Accrued Liabilities Current | $7.6M | $8.1M | $7.8M | $8.5M | $9.3M | $9.4M | $11.2M | $5.9M | $6.2M | $6.4M | $4.8M | $4.3M | $4.7M | $4.1M | |||
| Accounts Payable Current | $5.7M | $6.5M | $6.4M | $4.0M | $3.5M | $5.2M | $6.6M | $4.8M | $4.9M | $5.3M | $4.8M | $3.0M | $3.4M | $3.6M | |||
| Accounts And Other Receivables Net Current | $14.7M | $15.1M | $13.4M | $11.7M | $11.1M | $10.2M | $10.5M | $8.9M | $8.7M | $9.5M | $7.8M | $6.9M | $6.5M | $6.1M | |||
| Stockholders Equity Before Treasury Stock | $53.7M | $42.1M | $29.8M | $22.3M | $16.9M | $8.2M | -$7.3M | $10.8M | $3.7M | -$3.1M | $98.8M | $87.5M | $79.2M | $72.5M | |||
| Other Liabilities Noncurrent | $810.0K | $737.0K | $674.0K | $774.0K | $696.0K | $1.4M | $1.4M | $1.6M | $1.7M | $2.4M | $1.7M | $2.1M | |||||
| Treasury Stock Value | $84.8M | $83.3M | $78.3M | $77.3M | $77.3M | $76.0M | $56.8M | $54.9M | $53.4M | $50.3M | $34.4M | ||||||
| Treasury Stock Shares | 5.3M | 5.2M | 5.1M | 5.1M | 5.1M | 5.1M | 4.6M | 4.6M | 4.6M | 4.5M | 3.8M | ||||||
| Dividends Common Stock Cash | $8.2M | $8.2M | $7.6M | $6.2M | $5.8M | $5.9M | $4.2M | $20.9M | |||||||||
| Unamortized Debt Issuance Expense | $438.0K | $952.0K | $1.8M | $3.2M | $3.9M | $4.6M | $5.2M | $3.5M | $4.7M | $5.9M | |||||||
| Long Term Debt Noncurrent | $59.6M | $79.0M | $108.2M | $146.8M | $146.1M | $145.4M | $144.8M | $131.5M | $130.3M | $129.1M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $29.9M | $50.1M | $81.1M | $77.1M | $75.4K | ||||||||||||
| Treasury Stock Value Acquired Cost Method | $1.9M | $1.5M | $5.0M | $1.0M | $1.3M | $19.2M | $1.9M | $1.5M | $3.1M | $15.9M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.7M | $18.1M | $424.0K | $6.7M | -$1.2M | $29.3M | $8.7M | $7.4M | -$2.9M | -$2.7M | $2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$15.3M | -$5.9M | -$9.3M | -$16.5M | -$19.0M | -$21.3M | -$25.5M | -$32.9M | -$35.0M | -$35.4M | -$39.2M | -$46.0M | -$47.5M | -$50.8M | -$55.3M | -$56.0M | -$58.1M | -$63.1M | -$63.1M | -$65.3M | -$64.2M | -$62.9M | -$65.1M | -$71.6M | -$79.3M | -$82.9M | -$85.0M | -$60.4M | -$63.6M | -$67.3M | -$67.9M | -$70.5M | -$65.2M | -$61.6M | -$62.7M | $53.2M | $50.4M | $46.7M | $42.8M | $41.7M | $38.9M | $35.0M | $34.2M | $31.1M | $40.9M | $40.8M | $39.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $24.5M | $32.2M | $26.9M | $27.8M | $23.7M | $31.2M | $26.0M | $16.7M | $37.0M | $31.9M | $55.5M | $53.9M | $47.7M | $86.2M | $86.8M | $79.5M | $76.6M | $81.5M | $76.9M | $77.4M | $79.5M | $73.9M | $72.8M | $66.2M | $53.0M | $67.3M | $61.7M | $60.8M | $56.4M | $55.1M | $52.8M | $59.7M | $59.4M | $51.6M | $34.5M | $32.2M | $25.1M | $18.1M | $19.1M | $14.1M | $14.3M | $12.4M | $8.6M | $15.8M | $15.2M | $9.7M | $10.9M | $14.9M | $12.4M | ||
| Assets | $50.9M | $62.9M | $63.4M | $53.5M | $48.7M | $57.7M | $58.5M | $42.9M | $65.6M | $65.8M | $81.8M | $84.0M | $83.5M | $114.5M | $116.5M | $114.0M | $104.6M | $106.3M | $102.2M | $104.9M | $107.1M | $105.0M | $91.2M | $86.4M | $79.4M | $92.9M | $84.5M | $86.6M | $78.3M | $75.6M | $77.7M | $81.0M | $81.9M | $85.6M | $65.2M | $61.5M | $57.6M | $53.1M | $52.3M | $55.6M | $50.0M | $48.7M | $46.6M | $54.9M | $54.5M | $55.1M | |||||
| Retained Earnings Accumulated Deficit | $7.4M | $16.6M | $13.4M | $6.6M | $4.4M | $1.9M | -$2.1M | -$11.2M | -$11.7M | -$15.4M | -$21.8M | -$23.2M | -$27.3M | -$32.9M | -$33.6M | -$35.7M | -$40.7M | -$40.6M | -$42.8M | -$47.1M | -$46.8M | -$49.0M | -$54.3M | -$63.0M | -$66.4M | -$68.5M | -$43.8M | -$46.9M | -$50.6M | -$51.3M | -$53.8M | -$57.9M | -$58.3M | -$61.1M | $51.1M | $48.9M | $45.0M | $39.7M | $38.6M | $36.0M | $31.1M | $30.0M | $27.2M | $24.1M | $22.9M | $20.6M | |||||
| Property Plant And Equipment Net | $1.9M | $2.0M | $2.1M | $2.1M | $2.2M | $2.4M | $2.5M | $2.8M | $2.9M | $3.1M | $3.5M | $3.8M | $3.8M | $3.8M | $3.9M | $4.0M | $4.2M | $4.4M | $4.6M | $4.4M | $4.5M | $4.7M | $5.0M | $5.2M | $5.4M | $8.3M | $8.5M | $8.7M | $9.0M | $8.9M | $8.9M | $8.8M | $8.8M | $9.1M | $8.7M | $8.6M | $8.8M | $9.2M | $8.7M | $8.3M | $5.3M | $5.9M | $6.0M | $5.7M | $5.8M | $5.8M | |||||
| Prepaid Expense And Other Assets Current | $995.0K | $683.0K | $1.5M | $2.0M | $1.1M | $806.0K | $1.6M | $1.6M | $846.0K | $1.4M | $1.1M | $868.0K | $1.3M | $821.0K | $612.0K | $794.0K | $931.0K | $621.0K | $1.1M | $962.0K | $595.0K | $773.0K | $603.0K | $523.0K | $888.0K | $3.4M | $473.0K | $782.0K | $700.0K | $449.0K | $658.0K | $914.0K | $374.0K | $1.4M | $1.6M | $420.0K | $689.0K | $1.8M | $911.0K | $2.3M | $952.0K | $468.0K | $629.0K | $908.0K | $608.0K | $913.0K | |||||
| Other Assets Noncurrent | $85.0K | $96.0K | $106.0K | $113.0K | $120.0K | $127.0K | $134.0K | $148.0K | $154.0K | $161.0K | $175.0K | $182.0K | $189.0K | $200.0K | $318.0K | $323.0K | $329.0K | $334.0K | $338.0K | $455.0K | $460.0K | $465.0K | $341.0K | $343.0K | $345.0K | $293.0K | $293.0K | $293.0K | $94.0K | $94.0K | $94.0K | $213.0K | $343.0K | $343.0K | $855.0K | $422.0K | $480.0K | $463.0K | $463.0K | $461.0K | $459.0K | $462.0K | $465.0K | $451.0K | $379.0K | $390.0K | |||||
| Liabilities Current | $16.1M | $17.7M | $20.6M | $16.8M | $13.7M | $16.1M | $18.2M | $11.4M | $14.5M | $18.9M | $11.5M | $15.0M | $17.5M | $53.3M | $15.9M | $15.3M | $11.0M | $12.7M | $10.6M | $11.6M | $14.0M | $13.9M | $12.8M | $16.3M | $13.4M | $31.1M | $10.5M | $16.1M | $12.0M | $10.3M | $15.3M | $13.1M | $10.5M | $15.6M | $9.7M | $8.9M | $8.5M | $7.6M | $8.0M | $13.9M | $12.8M | $12.3M | $13.3M | $11.9M | $11.7M | $13.9M | |||||
| Liabilities And Stockholders Equity | $50.9M | $62.9M | $63.4M | $53.5M | $48.7M | $57.7M | $58.5M | $42.9M | $65.6M | $65.8M | $81.8M | $84.0M | $83.5M | $114.5M | $116.5M | $114.0M | $104.6M | $106.3M | $102.2M | $104.9M | $107.1M | $105.0M | $91.2M | $86.4M | $79.4M | $92.9M | $84.5M | $86.6M | $78.3M | $75.6M | $77.7M | $81.0M | $81.9M | $85.6M | $65.2M | $61.5M | $57.6M | $53.1M | $52.3M | $55.6M | $50.0M | $48.7M | $46.6M | $54.9M | $54.5M | $55.1M | |||||
| Liabilities | $66.2M | $68.8M | $72.8M | $70.0M | $67.7M | $79.0M | $84.0M | $77.9M | $101.0M | $105.0M | $127.8M | $131.4M | $134.3M | $169.8M | $172.5M | $172.1M | $167.7M | $169.4M | $167.5M | $169.1M | $170.0M | $170.1M | $162.8M | $165.7M | $162.3M | $178.0M | $144.9M | $150.2M | $145.6M | $143.5M | $148.2M | $146.2M | $143.4M | $148.3M | $12.0M | $11.2M | $10.9M | $10.3M | $10.6M | $16.8M | $15.1M | $14.5M | $15.5M | $14.0M | $13.8M | $15.9M | |||||
| Inventory Net | $680.0K | $945.0K | $900.0K | $1.2M | $588.0K | $1.0M | $931.0K | $554.0K | $921.0K | $764.0K | $336.0K | $723.0K | $889.0K | $371.0K | $948.0K | $751.0K | $415.0K | $557.0K | $745.0K | $599.0K | $615.0K | $748.0K | $482.0K | $552.0K | $607.0K | $406.0K | $604.0K | $725.0K | $394.0K | $507.0K | $790.0K | $569.0K | $785.0K | $1.1M | $792.0K | $766.0K | $1.1M | $989.0K | $1.2M | $1.5M | $987.0K | $1.0M | $1.4M | $827.0K | $926.0K | $1.5M | |||||
| Intangible Assets Net Excluding Goodwill | $391.0K | $435.0K | $478.0K | $522.0K | $565.0K | $608.0K | $652.0K | $739.0K | $782.0K | $826.0K | $913.0K | $956.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |||||
| Goodwill | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | |||||
| Common Stock Value | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $91.0K | $91.0K | $91.0K | $90.0K | $90.0K | $90.0K | $89.0K | $89.0K | $89.0K | $88.0K | $88.0K | $88.0K | |||||
| Assets Current | $43.9M | $55.4M | $55.5M | $45.1M | $40.2M | $48.7M | $49.0M | $32.5M | $54.5M | $55.0M | $69.9M | $71.6M | $70.7M | $101.5M | $103.1M | $100.3M | $90.3M | $91.7M | $87.0M | $89.4M | $92.9M | $90.4M | $83.5M | $78.5M | $71.7M | $82.9M | $74.3M | $76.2M | $67.7M | $65.2M | $67.2M | $70.5M | $71.2M | $74.7M | $54.2M | $51.0M | $46.8M | $41.9M | $41.6M | $45.4M | $41.6M | $39.7M | $37.9M | $46.3M | $46.0M | $46.6M | |||||
| Additional Paid In Capital Common Stock | $63.9M | $64.1M | $63.8M | $63.5M | $63.2M | $63.4M | $63.1M | $62.7M | $62.9M | $62.7M | $62.4M | $62.3M | $62.3M | $62.3M | $62.3M | $62.3M | $62.2M | $62.2M | $62.2M | $62.1M | $62.1M | $62.1M | $60.9M | $60.9M | $60.7M | $60.7M | $60.6M | $60.5M | $60.5M | $60.6M | $60.5M | $60.7M | $60.6M | $60.4M | $58.7M | $58.1M | $57.9M | $56.4M | $56.1M | $55.9M | $54.3M | $54.0M | $53.7M | $53.2M | $53.1M | $53.0M | |||||
| Accrued Liabilities Current | $5.5M | $5.0M | $8.5M | $6.0M | $4.3M | $5.1M | $9.0M | $4.5M | $6.6M | $9.0M | $5.5M | $7.9M | $7.1M | $5.4M | $8.6M | $6.9M | $5.2M | $7.6M | $6.0M | $5.5M | $7.7M | $6.7M | $8.7M | $11.0M | $6.8M | $26.6M | $5.2M | $9.9M | $9.1M | $6.0M | $9.4M | $8.8M | $5.6M | $8.1M | $4.1M | $3.6M | $3.8M | $4.1M | $4.2M | $3.8M | $4.3M | $3.8M | $3.8M | $3.8M | $3.4M | $3.6M | |||||
| Accounts Payable Current | $6.1M | $8.1M | $7.4M | $6.2M | $4.7M | $6.4M | $7.0M | $4.7M | $5.6M | $7.8M | $3.8M | $4.9M | $8.2M | $5.7M | $5.1M | $6.2M | $3.8M | $3.1M | $2.7M | $4.4M | $4.9M | $5.8M | $3.8M | $4.7M | $6.1M | $4.3M | $5.1M | $6.0M | $2.8M | $4.2M | $5.8M | $4.2M | $4.6M | $7.1M | $5.3M | $4.9M | $4.4M | $3.3M | $3.4M | $3.8M | $2.5M | $2.7M | $3.9M | $2.6M | $2.8M | $4.9M | |||||
| Accounts And Other Receivables Net Current | $17.7M | $21.6M | $26.3M | $14.1M | $14.7M | $15.7M | $20.5M | $13.6M | $15.8M | $21.0M | $13.0M | $16.2M | $20.9M | $14.2M | $14.8M | $19.2M | $12.3M | $9.0M | $8.2M | $10.4M | $12.2M | $15.0M | $9.6M | $10.7M | $15.6M | $11.9M | $11.5M | $13.9M | $10.2M | $9.1M | $12.9M | $9.0M | $10.4M | $12.5M | $10.4M | $10.6M | $10.4M | $9.4M | $9.0M | $9.8M | $6.8M | $7.3M | $8.7M | $6.8M | $5.8M | $7.7M | |||||
| Stockholders Equity Before Treasury Stock | $71.4M | $80.8M | $77.3M | $70.1M | $67.7M | $65.4M | $61.2M | $51.7M | $51.3M | $47.4M | $40.7M | $39.2M | $35.1M | $29.5M | $28.8M | $26.6M | $21.6M | $21.7M | $19.5M | $15.1M | $15.4M | $13.2M | $6.7M | -$2.0M | -$5.6M | -$7.7M | $16.9M | $13.7M | $6.8M | $2.9M | $2.4M | -$550.0K | $110.0M | $107.2M | $103.1M | $96.5M | $95.1M | $92.3M | $85.9M | $84.5M | $81.4M | $77.9M | $76.7M | $74.3M | |||||||
| Other Liabilities Noncurrent | $906.0K | $864.0K | $993.0K | $927.0K | $881.0K | $861.0K | $844.0K | $794.0K | $783.0K | $762.0K | $737.0K | $724.0K | $701.0K | $733.0K | $834.0K | $816.0K | $743.0K | $739.0K | $717.0K | $801.0K | $773.0K | $745.0K | $1.4M | $1.3M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.5M | $2.0M | $2.3M | $2.2M | $1.6M | $1.6M | $1.6M | $2.1M | $2.0M | $2.1M | |||||||||||
| Treasury Stock Value | $86.7M | $86.7M | $85.8M | $84.8M | $84.8M | $84.8M | $84.8M | $84.8M | $84.8M | $84.8M | $79.3M | $78.3M | $78.3M | $78.3M | $77.3M | $77.3M | $77.3M | $77.3M | $77.3M | $77.3M | $77.3M | $77.3M | $68.1M | $64.0M | $62.2M | $56.8M | $56.8M | $56.4M | $53.7M | $53.4M | $53.4M | $50.9M | $50.3M | $50.3M | $37.0M | $35.9M | $35.0M | ||||||||||||||
| Treasury Stock Shares | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.2M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 4.9M | 4.8M | 4.8M | 4.5M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 3.9M | 3.8M | 3.8M | ||||||||||||||
| Dividends Common Stock Cash | $12.3M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | $1.9M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.0M | $1.0M | $1.0M | |||||||||||||||||||||||||||
| Unamortized Debt Issuance Expense | $274.0K | $291.0K | $308.0K | $327.0K | $341.0K | $413.0K | $369.0K | $507.0K | $768.0K | $860.0K | $1.4M | $1.6M | $1.7M | $2.7M | $2.8M | $3.0M | $3.3M | $3.5M | $3.7M | $4.0M | $4.2M | $4.4M | $4.7M | $4.9M | $5.1M | $5.4M | $2.9M | $3.2M | $3.8M | $4.1M | $4.4M | $5.0M | $5.3M | $5.6M | |||||||||||||||||
| Long Term Debt Noncurrent | $46.3M | $46.9M | $47.5M | $48.1M | $48.7M | $57.2M | $59.6M | $59.5M | $79.2M | $79.1M | $108.6M | $108.4M | $108.3M | $107.3M | $147.2M | $147.0M | $146.7M | $146.5M | $146.3M | $146.0M | $145.8M | $145.6M | $145.3M | $145.1M | $144.9M | $144.6M | $132.1M | $131.8M | $131.2M | $130.9M | $130.6M | $130.0M | $129.7M | $129.4M | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $24.5M | $32.2M | $26.9M | $27.8M | $23.7M | $31.2M | $26.0M | $21.0M | $16.7M | $37.0M | $31.9M | $55.5M | $53.9M | $47.7M | $86.2M | $86.8M | $79.5M | $76.6M | $81.5M | $76.9M | $77.4M | $79.5M | $73.9M | ||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $822.0K | $1.1M | $0.00 | $1.5M | $985.0K | $1.0M | $1.3M | $5.4M | $1.6M | ||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.5M | -$4.3M | $3.9M | $2.6M | $210.0K | $3.0M | $682.0K | $2.6M | $746.0K | $839.0K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$18.2M | -$28.5M | -$39.5M | -$46.8M | -$7.3M | -$9.8M | -$5.4M | -$17.9M | -$2.6M | -$19.6M | $13.8M | $881.0K | -$2.6M | -$15.7M | -$8.7M | -$3.8M |
| Investing Cash Flow * | -$225.0K | -$313.0K | -$584.0K | -$636.0K | -$551.0K | -$870.0K | $12.3M | -$550.0K | -$1.1M | $6.0M | $2.2M | $4.9M | $496.0K | $3.2M | -$1.2M | -$434.0K |
| Operating Cash Flow * | $25.2M | $20.0M | $19.8M | $16.5M | $11.8M | $12.3M | $11.2M | $18.9M | $10.4M | $12.5M | $13.3M | $2.9M | $9.5M | $9.6M | $7.2M | $7.2M |
| Depreciation Depletion And Amortization | $957.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $940.0K | $965.0K | $915.0K | $843.0K |
| Share Based Compensation | $993.0K | $733.0K | $258.0K | $74.0K | $116.0K | $116.0K | $162.0K | $398.0K | $582.0K | $722.0K | $859.0K | $721.0K | $627.0K | $274.0K | $378.0K | $428.0K |
| Payments To Acquire Property Plant And Equipment | $225.0K | $313.0K | $626.0K | $636.0K | $551.0K | $870.0K | $447.0K | $563.0K | $1.1M | $1.1M | $1.5M | $4.3M | $998.0K | $1.4M | $1.2M | $2.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$128.0K | $281.0K | $454.0K | $116.0K | $144.0K | $174.0K | -$1.9M | $1.8M | -$250.0K | -$3.2M | $1.4M | $2.0M | -$298.0K | $329.0K | -$363.0K | $102.0K |
| Increase Decrease In Other Noncurrent Liabilities | $117.0K | $73.0K | $63.0K | -$100.0K | $78.0K | $8.0K | $35.0K | $38.0K | -$151.0K | -$691.0K | $79.0K | -$358.0K | -$72.0K | $207.0K | $8.0K | $827.0K |
| Increase Decrease In Other Noncurrent Assets | -$28.0K | -$27.0K | -$27.0K | -$133.0K | -$15.0K | -$122.0K | $172.0K | -$5.0K | $189.0K | -$138.0K | -$181.0K | -$30.0K | -$7.0K | $72.0K | $25.0K | $210.0K |
| Increase Decrease In Inventories | $379.0K | $303.0K | $17.0K | -$102.0K | $246.0K | -$157.0K | $151.0K | -$195.0K | -$108.0K | -$135.0K | -$125.0K | -$99.0K | -$79.0K | -$14.0K | $110.0K | $350.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.2M | -$1.2M | $377.0K | $1.7M | -$287.0K | -$2.0M | -$3.4M | $7.1M | -$673.0K | -$293.0K | $1.8M | $2.3M | -$838.0K | $347.0K | $812.0K | $116.0K |
| Increase Decrease In Accounts And Other Receivables | -$392.0K | $74.0K | $2.1M | $1.9M | $645.0K | $1.0M | -$229.0K | $1.6M | $280.0K | -$740.0K | $2.4M | $927.0K | $397.0K | $501.0K | $951.0K | $536.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $437.0K | $362.0K | $0.00 | $7.0K | $6.0K | $8.0K | $174.0K | $157.0K | $994.0K | $285.0K | $3.7M | $772.0K | $982.0K | $0.00 | $0.00 | |
| Payments For Repurchase Of Common Stock | $0.00 | $1.9M | $0.00 | $1.5M | $5.0M | $1.0M | $1.3M | $19.2M | $1.9M | $1.5M | $3.1M | $15.9M | $9.3M | $6.4M | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $11.7M | $10.9M | $10.3M | $9.8M | $9.5M | $8.6M | $8.3M | $7.5M | $7.2M | $6.9M | $7.6M | |||||
| Proceeds From Stock Options Exercised | $0.00 | $1.1M | $134.0K | $0.00 | $44.0K | $89.0K | $880.0K | $944.0K | $389.0K | $65.0K | $208.0K | $1.5M | ||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $437.0K | $362.0K | $7.0K | $6.0K | $8.0K | $174.0K | $157.0K | $994.0K | $285.0K | $3.7M | $772.0K | $982.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$600.0K | $0.00 | $0.00 | -$2.9M | -$1.4M | -$2.9M | -$401.0K | -$1.4M | -$282.0K | -$2.1M | -$5.4M | -$1.4M | $1.3M | $224.0K | -$573.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$115.0K | -$41.0K | -$73.0K | -$244.0K | -$175.0K | -$237.0K | -$106.0K | -$138.0K | -$204.0K | -$277.0K | -$971.0K | $1.5M | $668.0K | $1.8M | $121.0K | -$365.0K | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$220.0K | $5.0M | $2.1M | $771.0K | $77.0K | $3.0M | -$1.0M | -$2.8M | $4.4M | $4.9M | $6.6M | $3.0M | -$1.3M | $585.0K | $1.2M | $1.2M | |||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $228.0K | $235.0K | $247.0K | $249.0K | $268.0K | $315.0K | $313.0K | $303.0K | $301.0K | $233.0K | $259.0K | $270.0K | $278.0K | $288.0K | $302.0K | $310.0K | $294.0K | $337.0K | $310.0K | $278.0K | $339.0K | $345.0K | $320.0K | $367.0K | $368.0K | $309.0K | $349.0K | $347.0K | $303.0K | $333.0K | $339.0K | $298.0K | $341.0K | $346.0K | $306.0K | $294.0K | $245.0K | $215.0K | $267.0K | $274.0K | $246.0K | $245.0K | $227.0K | $231.0K | $225.0K | $232.0K | |||
| Share Based Compensation | $288.0K | $188.0K | $177.0K | $8.0K | $29.0K | $29.0K | $28.0K | $81.0K | $99.0K | $173.0K | $203.0K | $191.0K | $192.0K | $191.0K | $147.0K | $385.0K | $56.0K | $56.0K | $56.0K | $76.0K | $86.0K | $107.0K | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $115.0K | $41.0K | $73.0K | $244.0K | $175.0K | $237.0K | $106.0K | $138.0K | $204.0K | $277.0K | $154.0K | $220.0K | $2.7M | $92.0K | $238.0K | $404.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$576.0K | -$578.0K | -$534.0K | -$133.0K | -$531.0K | -$77.0K | -$234.0K | -$2.0M | -$311.0K | -$685.0K | -$3.2M | -$2.4M | $1.2M | -$765.0K | -$152.0K | $511.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $66.0K | $34.0K | $25.0K | $27.0K | $42.0K | $21.0K | $84.0K | -$3.0K | -$89.0K | -$220.0K | -$204.0K | -$65.0K | $80.0K | $24.0K | $66.0K | -$3.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$7.0K | -$7.0K | -$7.0K | -$6.0K | -$5.0K | -$5.0K | $10.0K | $52.0K | -$5.0K | -$15.0K | -$4.0K | -$48.0K | $3.0K | $0.00 | -$3.0K | -$46.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$321.0K | $89.0K | $225.0K | $367.0K | $127.0K | $367.0K | $213.0K | $223.0K | $146.0K | $103.0K | $298.0K | $158.0K | $471.0K | $286.0K | $355.0K | -$94.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.7M | $568.0K | $156.0K | $1.1M | $395.0K | -$4.1M | -$2.4M | -$4.9M | $5.3M | $3.6M | $3.6M | -$1.4M | $369.0K | -$336.0K | $397.0K | $274.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $12.3M | $5.8M | $6.2M | $7.6M | $7.5M | -$2.9M | $4.8M | $5.1M | $4.9M | $4.2M | $3.1M | $3.3M | $2.9M | $2.2M | $1.6M | -$1.5M | |||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $174.0K | $157.0K | $705.0K | $59.0K | $265.0K | $772.0K | $237.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $1.1M | $0.00 | $1.5M | $0.00 | $1.3M | $5.4M | $1.6M | $0.00 | $0.00 | $573.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $12.9M | $12.7M | $12.5M | $12.3M | $12.3M | $12.1M | $11.9M | $11.6M | $11.4M | $11.1M | $10.8M | $10.7M | $10.5M | $10.5M | $10.3M | $10.0M | $10.3M | $10.0M | $9.8M | $9.5M | $9.2M | $8.9M | $9.0M | $8.3M | $8.0M | $8.5M | $8.2M | $7.9M | $8.2M | $7.9M | $7.5M | $7.5M | $7.2M | $7.3M | $8.5K | $8.2M | |||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $1.1M | $44.0K | $44.0K | $89.0K | $525.0K | $214.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $459.0K | $437.0K | $362.0K | $7.0K | $6.0K | $8.0K | $174.0K | $157.0K | $705.0K | $59.0K | $265.0K | $772.0K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.2M | 4.2M | 4.2M | 4.2M | 4.4M | 4.5M | 4.5M | 4.4M | 4.9M | 5.4M | 5.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.2M | 4.2M | 4.2M | 4.2M | 4.5M | 4.6M | 4.6M | 4.6M | 5.0M | 5.5M | 5.7M |
| Earnings Per Share Diluted | $5.87 | $4.80 | $4.80 | $3.30 | $2.69 | $3.19 | $5.09 | $0.62 | $1.78 | $1.37 | $2.55 | $1.81 | $1.63 | $1.22 | $0.40 | $0.97 |
| Earnings Per Share Basic | $5.88 | $4.81 | $4.80 | $3.30 | $2.69 | $3.19 | $5.13 | $0.63 | $1.79 | $1.38 | $2.61 | $1.87 | $1.70 | $1.26 | $0.41 | $1.00 |
| 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 | ||
| Common Stock Dividends Per Share Declared | $1.85 | $0.45 | $0.35 | $0.35 | $0.35 | $5.00 | $0.00 | $25.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Outstanding | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.2M | 4.2M | 4.2M | 4.2M | 4.6M | 4.5M | 4.4M | 4.4M | 5.1M | ||
| Common Stock Shares Issued | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.1M | 9.0M | 8.9M | 8.8M | ||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1K | 4.1M | 4.1M | 4.1M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.3M | 4.4M | 4.4M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.6M | 5.0M | 5.0M | 5.1M | 5.4M | 5.6M | 5.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1K | 4.1M | 4.1M | 4.1M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.3M | 4.4M | 4.4M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.7M | 5.1M | 5.2M | 5.2M | 5.4M | 5.7M | 5.7M | |
| Earnings Per Share Diluted | $0.75 | $1.26 | $2.16 | $1.10 | $1.47 | $2.27 | $0.64 | $1.40 | $1.81 | $0.79 | $1.46 | $1.74 | $0.52 | $0.86 | $1.40 | $0.33 | $0.89 | $0.97 | $0.29 | $0.87 | $1.28 | $0.59 | $2.30 | $1.06 | $1.13 | $0.09 | $-0.90 | $0.74 | $0.69 | $0.17 | $0.17 | $0.60 | $0.85 | $0.12 | $0.10 | $0.64 | $0.50 | $0.34 | $0.49 | $0.84 | $0.89 | $0.27 | $0.24 | $0.57 | $0.73 | $0.34 | $0.23 | $0.62 | $0.44 | $0.23 | $0.24 | $0.44 | $0.31 | $-0.03 | $0.03 | $0.29 | |
| Earnings Per Share Basic | $0.75 | $1.27 | $2.18 | $1.10 | $1.48 | $2.27 | $0.64 | $1.40 | $1.81 | $0.80 | $1.46 | $1.74 | $0.52 | $0.86 | $1.40 | $0.33 | $0.89 | $0.97 | $0.29 | $0.87 | $1.28 | $0.60 | $2.32 | $1.07 | $1.15 | $0.09 | $-0.90 | $0.75 | $0.70 | $0.17 | $0.17 | $0.60 | $0.85 | $0.12 | $0.10 | $0.64 | $0.50 | $0.34 | $0.50 | $0.86 | $0.91 | $0.27 | $0.25 | $0.59 | $0.76 | $0.35 | $0.24 | $0.65 | $0.46 | $0.24 | $0.24 | $0.45 | $0.31 | $-0.03 | $0.03 | $0.30 | |
| 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 | |||||||||||
| Common Stock Dividends Per Share Declared | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.25 | $0.25 | $0.25 | $5.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.3M | 4.4M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.9M | 5.0M | 5.1M | |||||||||||
| Common Stock Shares Issued | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.1M | 9.1M | 9.1M | 9.0M | 9.0M | 9.0M | 8.9M | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M | |||||||||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $4.4M | $4.2M | $4.0M | $3.7M | $3.3M | $3.5M | $3.5M | $3.5M | $3.4M | $3.6M | $3.7M | $3.1M | $2.7M | $3.1M | $3.1M | $3.3M |
| Costs And Expenses | $111.7M | $106.1M | $96.3M | $85.0M | $50.3M | $76.2M | $73.9M | $77.1M | $70.0M | $75.5M | $79.2M | $68.8M | $59.0M | $56.2M | $53.9M | $42.6M |
| Investment Income Interest | $383.0K | $440.0K | $110.0K | $364.0K | $1.4M | $840.0K | $166.0K | $104.0K | $52.0K | $176.0K | $325.0K | $392.0K | $573.0K | $808.0K | $916.0K | |
| Provision For Doubtful Accounts | $157.0K | $457.0K | $186.0K | $101.0K | $71.0K | $100.0K | $34.0K | $53.0K | $38.0K | $23.0K | $21.0K | $15.0K | $86.0K | $56.0K | $181.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $993.0K | $733.0K | $258.0K | $74.0K | $116.0K | $116.0K | $162.0K | $398.0K | $582.0K | $722.0K | $859.0K | $721.0K | $627.0K | $274.0K | $378.0K | $428.0K |
| Advertising Expense | $2.1M | $2.0M | $2.0M | $2.0M | $1.3M | $2.2M | $2.5M | $0.00 | ||||||||
| Amortization Of Financing Costs | $153.0K | $345.0K | $508.0K | $660.0K | $691.0K | $691.0K | $691.0K | $1.1M | $1.2M | $1.2M | $66.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $907.0K | $1.4M | $1.2M | $991.0K | $1.4M | $1.1M | $896.0K | $1.3M | $1.0M | $932.0K | $1.3M | $1.0M | $547.0K | $1.2M | $1.1M | $759.0K | $1.0M | $852.0K | $764.0K | $1.1M | $919.0K | $766.0K | $1.1M | $910.0K | $760.0K | $1.1M | $904.0K | $695.0K | $1.1M | $938.0K | $699.0K | $1.2M | $969.0K | $788.0K | $1.3M | $1.1M | $741.0K | $981.0K | $710.0K | $462.0K | $1.1M | $875.0K | $701.0K | $920.0K | $819.0K | $625.0K | $967.0K | $825.0K |
| Costs And Expenses | $29.2M | $38.2M | $34.2M | $24.8M | $31.5M | $31.0M | $23.8M | $29.6M | $30.5M | $19.8M | $27.6M | $27.9M | $20.3M | $25.4M | $20.6M | $13.6M | $14.3M | $9.6M | $17.5M | $22.4M | $21.1M | $15.3M | $20.9M | $21.1M | $16.7M | $22.7M | $22.4M | $15.2M | $20.0M | $20.6M | $16.1M | $22.2M | $23.0M | $18.6M | $22.4M | $20.8M | $16.7M | $19.3M | $17.9M | $13.3M | $16.6M | $16.9M | $12.8M | $15.4M | $15.3M | $13.3M | $16.2M | $13.1M |
| Investment Income Interest | $183.0K | $219.0K | $78.0K | $138.0K | $150.0K | $62.0K | $158.0K | $80.0K | $22.0K | $24.0K | $28.0K | $36.0K | $89.0K | $103.0K | $117.0K | $338.0K | $370.0K | $366.0K | $277.0K | $115.0K | $61.0K | $44.0K | $35.0K | $35.0K | $35.0K | $36.0K | $47.0K | $5.0K | $21.0K | $54.0K | $62.0K | $68.0K | $87.0K | $91.0K | $90.0K | $100.0K | $100.0K | $124.0K | $134.0K | $178.0K | $195.0K | $217.0K | $208.0K | |||||
| Provision For Doubtful Accounts | $63.0K | $65.0K | $81.0K | $81.0K | $0.00 | $14.0K | $27.0K | $14.0K | $16.0K | $16.0K | $11.0K | $24.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $280.0K | $284.0K | $288.0K | $288.0K | $229.0K | $188.0K | $187.0K | $182.0K | $177.0K | $65.0K | $8.0K | $8.0K | $8.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $30.0K | $28.0K | $29.0K | $23.0K | $81.0K | $99.0K | $173.0K | $203.0K | $191.0K | $147.0K | $56.0K | $86.0K | |||||||||||||||||
| Advertising Expense | $512.0K | $687.0K | $427.0K | $520.0K | $560.0K | $428.0K | $508.0K | $569.0K | $424.0K | $501.0K | $759.0K | $419.0K | $479.0K | $553.0K | $405.0K | $390.0K | $403.0K | $289.0K | $573.0K | $1.1M | $482.0K | $591.0K | $772.0K | $495.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Amortization Of Financing Costs | $19.0K | $69.0K | $92.0K | $127.0K | $173.0K | $173.0K | $173.0K | $173.0K | $300.0K | $311.0K | $297.0K |
Most recent annual filing with the SEC: June 10, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.