Complete Filing Data
NATURES SUNSHINE PRODUCTS INC reported Volume Incentives of $140.59 million for FY2024.
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 NATURES SUNSHINE PRODUCTS 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $20.5M | $7.7M | $15.1M | -$390.0K | $30.2M | $23.0M | $6.9M | -$1.2M | -$13.8M | $675.0K | $13.7M | $9.8M | $17.6M | $25.4M | |||
| Revenue * | $454.4M | $445.3M | $421.9M | $444.1M | $385.2M | $362.2M | $364.8M | $342.0M | $341.2M | $324.7M | $366.4M | $369.8M | $360.8M | $367.8M | $349.9M | $342.1M | |
| Selling General And Administrative Expense | $164.0M | $167.1M | $153.1M | $154.1M | $131.3M | $128.7M | $138.4M | $129.6M | $120.3M | $107.7M | $119.9M | $118.4M | $104.7M | $109.6M | $119.0M | $135.1M | |
| Other Nonoperating Income Expense | -$1.7M | $1.5M | -$1.0M | -$2.8M | $1.3M | -$483.0K | -$2.2M | $1.8M | -$773.0K | -$592.0K | -$34.0K | $2.0M | $1.6M | $1.8M | $2.7M | $2.3M | |
| Operating Income Loss | $20.1M | $18.7M | $16.3M | $34.7M | $21.5M | $16.1M | $5.4M | $1.4M | $10.0M | $13.9M | $19.0M | $23.6M | $33.9M | $20.2M | $11.3M | $12.4M | |
| Income Tax Expense Benefit | $10.5M | $3.8M | $14.7M | $1.6M | -$137.0K | $8.7M | $4.4M | $17.0M | $8.6M | $1.7M | -$743.0K | $7.9M | $10.5M | $4.4M | $5.5M | $8.2M | |
| Cost Of Goods And Services Sold | $129.7M | $124.2M | $122.2M | $115.5M | $101.3M | $93.9M | $95.7M | $91.0M | $90.9M | $85.3M | $91.6M | $92.3M | $91.4M | $89.4M | $89.3M | $68.5M | |
| Gross Profit | $324.7M | $321.1M | $299.8M | $328.6M | $283.9M | $268.3M | $269.1M | $251.0M | $250.2M | $239.4M | $274.8M | $277.5M | $269.5M | $278.4M | $260.7M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $930.0K | $196.0K | $1.3M | $940.0K | $1.4M | $1.6M | $164.0K | -$348.0K | -$875.0K | -$1.5M | -$1.0M | -$219.0K | $0.00 | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$896.0K | -$1.3M | -$2.0M | -$3.1M | -$250.0K | $1.3M | $477.0K | -$973.0K | $1.1M | -$16.0K | $233.0K | -$1.4M | -$3.5M | -$522.0K | -$2.4M | $4.6M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.2M | $9.3M | $13.3M | $19.0M | $25.6M | $35.4M | $22.0M | $14.0M | $14.8M | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$390.0K | $28.9M | $21.3M | $6.8M | -$854.0K | -$12.9M | $2.1M | $14.7M | $10.0M | $17.6M | $25.4M | $17.6M | -$1.2M | $6.1M | |||
| Accrued Income Taxes Current | $4.7M | $4.1M | $6.4M | $4.1M | $2.6M | $2.4M | $1.4M | $3.4M | $1.8M | $3.5M | $1.3M | $2.1M | $2.4M | $2.1M | $8.7M | $3.7M | |
| Comprehensive Income Net Of Tax | $18.6M | $6.4M | $13.0M | -$3.5M | $28.6M | $24.2M | $6.8M | -$2.2M | -$12.7M | $658.0K | $13.6M | $12.6M | $14.2M | $24.9M | $15.2M | $10.7M | $3.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $19.6M | $6.6M | $14.4M | -$2.6M | $30.0M | ||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | -$2.0K | $15.0K | -$1.0K | $22.0K | $30.0K | $83.0K | $25.0K | -$24.0K | -$4.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.3M | -$2.0M | -$3.1M | ||||||||||||||
| Income Taxes Paid | $9.3M | $5.6M | $6.2M | $4.8M | $6.9M | $3.5M | $4.6M | $3.6M | $9.8M | $6.5M | $10.3M | $13.0M | $6.6M | $5.6M | $8.4M | ||
| Income Loss From Continuing Operations Per Diluted Share | -$0.69 | $0.11 | $0.66 | $1.12 | $1.08 | $1.56 | $1.12 | $0.54 | $0.42 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.69 | $0.11 | $0.67 | $1.15 | $1.10 | $1.59 | $1.13 | $0.55 | $0.42 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.3M | $5.3M | $4.7M | $4.3M | $1.3M | $2.3M | $2.8M | $2.4M | $860.0K | $90.0K | $516.0K | -$3.0M | $4.9M | $6.5M | $4.0M | $6.7M | $6.8M | $5.8M | $3.0M | $1.2M | $1.3M | $2.7M | $1.8M | -$2.8M | $1.5M | $67.0K | $333.0K | -$17.6M | $2.4M | -$187.0K | $1.9M | -$7.4M | $3.9M | $2.4M | $1.8M | $3.3M | $2.4M | $2.4M | $5.5M | -$4.1M | $991.0K | $3.2M | $9.7M | $1.8M | $4.9M | $6.1M | $4.9M | $5.6M | $1.1M | ||||||||
| Revenue * | $128.3M | $114.8M | $113.2M | $114.6M | $110.6M | $111.0M | $111.2M | $116.5M | $108.6M | $104.5M | $104.2M | $110.5M | $114.7M | $109.0M | $102.4M | $101.7M | $100.3M | $87.3M | $95.9M | $91.7M | $88.5M | $90.7M | $91.3M | $97.4M | $88.8M | $91.3M | $87.3M | $88.3M | $89.3M | $81.3M | $83.1M | $84.0M | $85.4M | $89.4M | $82.4M | $80.0M | $79.6M | $81.2M | $83.9M | $86.7M | $93.4M | $92.8M | $93.5M | $93.3M | $90.4M | $91.8M | $94.4M | $90.4M | $91.2M | $93.0M | $92.9M | $92.1M | $91.1M | $91.8M | $92.8M | $86.1M | $87.1M |
| Selling General And Administrative Expense | $45.7M | $43.7M | $40.6M | $41.0M | $38.6M | $40.8M | $41.3M | $42.3M | $43.6M | $36.8M | $36.9M | $40.6M | $39.5M | $35.6M | $33.6M | $38.4M | $33.3M | $28.5M | $31.1M | $32.7M | $31.2M | $31.0M | $33.9M | $41.1M | $31.6M | $33.3M | $32.4M | $34.5M | $32.9M | $31.8M | $30.3M | $31.5M | $29.2M | $31.2M | $28.4M | $26.9M | $27.1M | $27.4M | $26.3M | $30.6M | $30.2M | $29.9M | $29.2M | $33.0M | $27.8M | $28.1M | $29.5M | $27.7M | $26.2M | $26.5M | $26.4M | $27.1M | $26.8M | $28.3M | $27.4M | $33.5M | $34.6M |
| Other Nonoperating Income Expense | $697.0K | $3.3M | $937.0K | $2.6M | -$1.2M | $31.0K | -$927.0K | -$1.1M | $1.5M | -$2.3M | -$442.0K | -$314.0K | -$886.0K | $529.0K | -$1.9M | $1.6M | $671.0K | $1.5M | -$2.4M | $502.0K | -$1.2M | $306.0K | -$48.0K | -$731.0K | -$353.0K | -$1.8M | $740.0K | -$74.0K | $193.0K | $441.0K | $1.3M | -$1.7M | $20.0K | -$622.0K | $1.6M | -$25.0K | -$247.0K | -$2.0K | -$318.0K | $349.0K | -$42.0K | -$79.0K | -$262.0K | $249.0K | -$216.0K | $1.5M | $438.0K | $1.6M | -$214.0K | $165.0K | -$110.0K | $798.0K | $1.2M | -$420.0K | $265.0K | $375.0K | -$902.0K |
| Operating Income Loss | $9.0M | $4.3M | $6.2M | $5.3M | $5.6M | $4.6M | $5.8M | $7.0M | $172.0K | $5.0M | $5.8M | $1.3M | $10.0M | $9.5M | $7.6M | $2.2M | $5.5M | $6.6M | $7.2M | $3.9M | $4.7M | $4.5M | $3.0M | -$1.2M | $3.5M | $2.2M | $881.0K | -$2.8M | $2.2M | $23.0K | $2.1M | -$1.4M | $5.1M | $4.2M | $2.1M | $2.2M | $3.1M | $3.2M | $5.3M | $834.0K | $5.5M | $5.8M | $6.8M | $2.3M | $6.5M | $7.8M | $6.9M | $5.8M | $8.7M | $10.3M | $9.2M | $9.6M | -$5.1M | $8.1M | $7.6M | $3.9M | $3.3M |
| Income Tax Expense Benefit | $4.1M | $2.0M | $2.2M | $3.3M | $2.9M | $2.2M | $1.8M | $3.3M | $433.0K | $2.5M | $4.4M | $3.7M | $3.7M | $3.2M | $1.6M | -$2.8M | -$1.0M | $2.0M | $1.7M | $3.2M | $2.1M | $2.2M | $1.2M | $852.0K | $1.8M | $441.0K | $1.3M | $14.7M | -$1.0K | $884.0K | $1.5M | $4.3M | $1.1M | $1.3M | $1.9M | -$1.1M | $1.3M | $787.0K | $809.0K | $309.0K | $407.0K | $2.2M | -$3.7M | $776.0K | $1.6M | $3.2M | $2.3M | $3.0M | $2.1M | $3.2M | $1.8M | $2.8M | -$1.6M | $2.0M | $1.3M | $1.6M | $965.0K |
| Cost Of Goods And Services Sold | $34.3M | $32.5M | $31.7M | $32.9M | $31.7M | $32.0M | $30.0M | $31.9M | $31.7M | $29.6M | $29.5M | $34.5M | $29.4M | $28.5M | $27.0M | $26.4M | $27.2M | $23.0M | $24.7M | $23.9M | $22.8M | $23.9M | $23.4M | $25.5M | $23.2M | $24.3M | $22.7M | $24.6M | $23.5M | $21.2M | $21.7M | $24.3M | $21.5M | $23.1M | $22.0M | $21.8M | $20.6M | $21.1M | $21.9M | $23.5M | $22.7M | $22.8M | $22.6M | $23.6M | $22.9M | $22.1M | $23.7M | $23.8M | $23.1M | $22.6M | $23.7M | $21.9M | $22.0M | $22.0M | $23.5M | $16.6M | $16.8M |
| Gross Profit | $94.0M | $82.3M | $81.6M | $81.8M | $78.9M | $79.0M | $81.2M | $84.6M | $76.9M | $74.9M | $74.7M | $76.0M | $85.3M | $80.5M | $75.4M | $75.3M | $73.1M | $64.3M | $71.2M | $67.8M | $65.7M | $66.9M | $67.8M | $71.8M | $65.7M | $67.0M | $64.6M | $63.7M | $65.8M | $60.1M | $61.4M | $59.6M | $63.9M | $66.3M | $60.4M | $58.2M | $58.9M | $60.2M | $62.0M | $63.2M | $70.7M | $70.0M | $70.9M | $69.7M | $67.5M | $69.7M | $70.6M | $66.5M | $68.1M | $70.4M | $69.1M | $70.1M | $69.1M | $69.8M | $69.3M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $201.0K | $186.0K | $137.0K | $299.0K | $139.0K | $169.0K | $310.0K | $255.0K | $393.0K | $110.0K | $436.0K | $264.0K | $600.0K | $254.0K | $136.0K | $784.0K | $414.0K | $379.0K | $44.0K | $218.0K | $34.0K | -$60.0K | -$28.0K | $104.0K | -$158.0K | -$129.0K | -$165.0K | -$250.0K | -$95.0K | -$233.0K | -$297.0K | -$769.0K | -$213.0K | -$202.0K | -$280.0K | -$358.0K | -$355.0K | -$166.0K | -$152.0K | -$193.0K | -$26.0K | $0.00 | $0.00 | ||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$1.4M | $1.5M | $656.0K | $1.6M | $254.0K | -$1.7M | -$593.0K | -$1.2M | -$1.7M | -$2.5M | -$2.5M | -$975.0K | -$925.0K | -$45.0K | -$121.0K | $718.0K | -$151.0K | -$109.0K | -$656.0K | -$530.0K | -$316.0K | $12.0K | -$53.0K | -$213.0K | $113.0K | -$552.0K | $912.0K | $833.0K | $537.0K | -$75.0K | $631.0K | -$125.0K | -$21.0K | -$1.1M | $793.0K | $178.0K | $1.1M | -$2.0M | -$1.9M | $1.4M | -$464.0K | $109.0K | -$1.7M | $986.0K | $499.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $10.0M | $5.7M | $6.1M | $8.1M | $4.8M | $3.5M | $4.8M | $2.9M | $3.2M | $379.0K | $1.6M | -$2.9M | $2.3M | $464.0K | $3.3M | -$3.1M | $5.1M | $3.6M | $3.7M | $2.2M | $2.9M | $3.2M | $5.0M | $1.2M | $5.5M | $5.7M | $6.6M | $2.6M | $6.3M | $9.3M | $7.4M | $7.5M | $8.5M | $10.5M | $9.1M | $10.4M | -$3.9M | $7.6M | $7.9M | $4.3M | $2.4M | ||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $5.9M | $6.8M | $5.8M | $3.0M | $1.0M | $1.3M | $2.7M | $1.8M | -$2.9M | $1.5M | $67.0K | $498.0K | -$17.4M | $2.4M | -$187.0K | $2.2M | -$6.7M | $4.2M | $2.6M | $2.1M | $3.7M | $2.8M | $2.6M | $5.7M | -$3.9M | $1.0M | $3.2M | $9.7M | $1.8M | $4.9M | $6.1M | $4.9M | $4.5M | $6.4M | $7.3M | $7.2M | $7.6M | -$2.3M | $5.6M | $6.6M | -$5.7M | ||||||||||||||||
| Accrued Income Taxes Current | $7.6M | $5.8M | $6.5M | $6.5M | $3.9M | $7.2M | $4.7M | $4.1M | $4.7M | $3.6M | $2.2M | $3.0M | $3.5M | $2.5M | $1.7M | $345.0K | $2.0M | $1.2M | $2.5M | $2.2M | $1.3M | $1.8M | $2.1M | $1.6M | $2.6M | $2.8M | $3.5M | $1.6M | $1.3M | $1.0M | $791.0K | $1.0M | $1.9M | $1.7M | $1.6M | $1.4M | $2.2M | $2.3M | $1.5M | $4.5M | $3.8M | $5.7M | $4.5M | $5.1M | |||||||||||||
| Comprehensive Income Net Of Tax | $1.4M | $120.0K | $2.5M | -$957.0K | $2.8M | $4.8M | $2.9M | $1.7M | $3.0M | $2.0M | $5.5M | -$136.0K | $4.0M | $9.8M | $6.0M | $4.0M | $3.0M | $7.8M | $6.8M | $7.4M | -$4.0M | $6.6M | $7.1M | ||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.1M | $7.1M | $5.5M | $6.3M | $1.7M | $798.0K | $2.5M | $1.4M | -$400.0K | -$2.3M | -$1.5M | -$3.7M | $4.5M | $6.7M | $4.0M | $7.9M | $6.0M | $2.9M | $1.3M | $2.1M | $1.4M | $1.4M | -$115.0K | $2.5M | -$957.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $15.0K | $0.00 | -$3.0K | $4.0K | $12.0K | $3.0K | $7.0K | $22.0K | -$3.0K | $8.0K | $3.0K | $36.0K | $6.0K | $24.0K | $20.0K | -$23.0K | $44.0K | -$40.0K | $12.0K | $10.0K | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.4M | $1.5M | $656.0K | $1.6M | $254.0K | -$1.7M | -$593.0K | -$1.2M | -$1.7M | -$2.5M | -$2.5M | -$975.0K | -$925.0K | -$45.0K | -$121.0K | $718.0K | -$151.0K | -$109.0K | -$61.0K | -$530.0K | -$316.0K | ||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $3.3M | $1.5M | $1.2M | $1.5M | $2.6M | $2.2M | $3.3M | $6.3M | $650.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.22 | $0.14 | $0.11 | $0.19 | $0.10 | $0.13 | $0.23 | $0.05 | $0.29 | $0.22 | $0.61 | $0.11 | $0.28 | $0.38 | $0.31 | -$0.14 | $0.36 | $0.17 | $0.09 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.22 | $0.14 | $0.11 | $0.20 | $0.10 | $0.14 | $0.23 | $0.05 | $0.30 | $0.22 | $0.63 | $0.11 | $0.29 | $0.38 | $0.32 | -$0.14 | $0.36 | $0.17 | $0.09 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $161.6M | $161.0M | $159.5M | $147.0M | $161.4M | $157.2M | $129.4M | $120.6M | $119.7M | $132.4M | $136.3M | $129.0M | $105.3M | $115.6M | $87.4M | $68.4M | $57.1M | $53.7M |
| Cash And Cash Equivalents At Carrying Value | $93.9M | $84.7M | $82.4M | $60.0M | $86.2M | $92.1M | $53.6M | $50.6M | $42.9M | $32.3M | $41.4M | $58.7M | $77.2M | $79.2M | $59.0M | $47.6M | $35.5M | $34.9M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.6M | -$16.7M | -$15.3M | -$13.3M | -$10.2M | -$10.0M | -$11.2M | -$11.1M | -$10.1M | -$11.3M | -$11.2M | -$11.2M | -$14.0M | -$10.6M | -$10.1M | -$7.6M | -$19.6M | |
| Gain Loss On Investments | $124.0K | $140.0K | -$160.0K | $105.0K | $115.0K | $224.0K | -$87.0K | $216.0K | $63.0K | $470.0K | $56.0K | $122.0K | $90.0K | $44.0K | $165.0K | $182.0K | ||
| Retained Earnings Accumulated Deficit | $76.9M | $57.4M | $49.7M | $34.6M | $35.0M | $26.0M | $4.7M | -$2.1M | -$2.1M | $12.7M | $18.1M | $10.9M | $36.1M | $48.9M | $25.9M | $8.3M | ||
| Property Plant And Equipment Net | $32.9M | $39.6M | $45.0M | $46.2M | $50.9M | $54.4M | $59.5M | $64.1M | $69.1M | $73.3M | $68.7M | $51.3M | $32.0M | $28.0M | $25.1M | $27.4M | ||
| Prepaid Expense And Other Assets Current | $8.0M | $7.0M | $7.7M | $7.4M | $8.8M | $6.9M | $5.1M | $6.4M | $5.7M | $4.6M | $7.1M | $7.9M | $11.5M | $5.8M | $4.6M | $5.7M | ||
| Other Liabilities Noncurrent | $2.9M | $1.3M | $644.0K | $1.1M | $1.2M | $1.3M | $1.2M | $705.0K | $1.2M | $2.0M | $2.3M | $2.3M | $2.4M | $2.8M | $2.8M | $2.7M | ||
| Other Assets Noncurrent | $10.6M | $9.3M | $9.8M | $10.4M | $10.4M | $11.2M | $10.9M | $11.1M | $12.6M | $13.8M | $11.3M | $8.0M | $7.2M | $6.8M | $6.4M | $9.5M | ||
| Liabilities Current | $78.5M | $65.7M | $76.8M | $65.6M | $76.7M | $69.7M | $57.9M | $66.7M | $53.7M | $63.0M | $53.1M | $57.9M | $68.6M | $61.4M | $67.8M | $65.2M | ||
| Liabilities And Stockholders Equity | $261.1M | $240.9M | $249.8M | $229.8M | $258.9M | $249.5M | $213.1M | $193.0M | $195.2M | $205.6M | $200.5M | $196.8M | $199.6M | $193.9M | $175.8M | $159.4M | ||
| Inventory Net | $68.3M | $59.4M | $66.9M | $67.9M | $60.9M | $47.7M | $46.7M | $42.0M | $44.0M | $47.6M | $38.5M | $40.4M | $41.9M | $43.3M | $41.6M | $36.2M | ||
| Deferred Compensation Liability Classified Noncurrent | $1.1M | $915.0K | $747.0K | $702.0K | $964.0K | $989.0K | $1.2M | $1.3M | $2.0M | $1.4M | $1.0M | $1.0M | $971.0K | $1.3M | $1.4M | $1.8M | ||
| Common Stock Value | $102.2M | $114.6M | $119.7M | $121.6M | $133.4M | $139.3M | $135.7M | $133.7M | $131.5M | $129.7M | $126.7M | $125.5M | $83.1M | $77.3M | $71.6M | $67.8M | ||
| Assets Current | $178.8M | $160.6M | $165.8M | $149.5M | $164.7M | $154.1M | $112.7M | $106.8M | $102.5M | $94.5M | $101.5M | $121.2M | $148.6M | $145.3M | $125.1M | $106.5M | ||
| Assets | $261.1M | $240.9M | $249.8M | $229.8M | $258.9M | $249.5M | $213.1M | $193.0M | $195.2M | $205.6M | $200.5M | $196.8M | $199.6M | $193.9M | $175.8M | $159.4M | ||
| Accrued Liabilities Current | $34.1M | $25.4M | $33.2M | $25.6M | $31.6M | $31.7M | $25.5M | $34.8M | $25.0M | $24.4M | $23.7M | $29.0M | $34.9M | $27.3M | $27.9M | $34.6M | ||
| Accounts Receivable Net Current | $8.6M | $9.5M | $8.8M | $14.1M | $8.9M | $7.4M | $7.3M | $7.8M | $8.9M | $7.7M | $7.7M | $6.7M | $10.2M | $9.6M | $9.9M | $5.9M | ||
| Accounts Payable Current | $8.0M | $8.9M | $7.9M | $6.3M | $9.7M | $6.5M | $4.4M | $5.2M | $4.2M | $5.3M | $6.3M | $5.2M | $5.7M | $6.2M | $6.0M | $4.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $142.0K | $120.0K | $143.0K | $454.0K | $407.0K | $460.0K | $395.0K | $205.0K | $190.0K | $849.0K | $1.1M | $631.0K | $647.0K | $918.0K | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.6M | $0.00 | -$1.1M | $28.0K | -$29.0K | -$43.0K | $4.0M | -$284.0K | -$149.0K | $2.7M | -$132.0K | $128.0K | -$85.0K | -$224.0K | -$138.0K | -$142.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $60.0M | $86.2M | $92.1M | $53.6M | $50.6M | $42.9M | ||||||||||||
| Liabilities | $99.6M | $79.9M | $90.2M | $82.7M | $97.5M | $92.3M | $83.6M | $72.4M | $75.5M | $73.2M | $64.3M | $67.8M | $94.4M | |||||
| Minority Interest | $0.00 | $5.7M | $5.5M | $4.1M | $3.2M | $1.8M | $227.0K | $63.0K | $411.0K | $1.3M | $2.8M | $3.8M | ||||||
| Intangible Assets Net Excluding Goodwill | $618.0K | $709.0K | $976.0K | $559.0K | $704.0K | $853.0K | $1.0M | $1.2M | $1.3M | |||||||||
| Increase Decreasein Accrued Volume Incentivesand Service Fees | -$1.6M | $1.2M | -$329.0K | $4.0M | $77.0K | -$1.6M | $1.8M | $1.9M | $1.5M | -$1.4M | -$1.9M | |||||||
| Accrued Volume Incentiveand Service Fees | $22.9M | $21.8M | $23.1M | $19.5M | $18.9M | $20.6M | $18.8M | $16.3M | $14.9M |
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 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $166.7M | $163.7M | $167.1M | $162.6M | $156.4M | $159.7M | $152.0M | $149.4M | $146.7M | $141.8M | $144.5M | $149.8M | $147.6M | $147.2M | $141.5M | $148.2M | $139.2M | $132.6M | $126.8M | $124.7M | $122.0M | $123.5M | $121.7M | $121.0M | $136.3M | $133.7M | $133.6M | $142.4M | $138.6M | $136.9M | $134.5M | $134.2M | $132.8M | $136.6M | $118.2M | $114.6M | $105.3M | $104.8M | $122.8M | $118.8M | $111.8M | $102.6M | $95.8M | $80.4M | $83.6M | $68.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $95.6M | $81.3M | $86.5M | $78.7M | $68.7M | $77.8M | $76.0M | $69.0M | $65.7M | $57.0M | $56.3M | $66.5M | $75.5M | $74.9M | $91.3M | $82.3M | $70.3M | $64.1M | $50.5M | $46.3M | $45.4M | $47.9M | $46.9M | $42.3M | $47.7M | $31.8M | $33.1M | $40.4M | $41.4M | $46.4M | $43.9M | $46.2M | $50.1M | $70.5M | $68.6M | $71.5M | $76.6M | $87.3M | $83.0M | $72.5M | $66.4M | $61.3M | $54.1M | $63.0M | $55.4M | $45.7M | $40.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.9M | -$14.5M | -$16.0M | -$15.1M | -$16.8M | -$17.0M | -$16.8M | -$16.2M | -$15.0M | -$16.2M | -$13.6M | -$11.2M | -$11.0M | -$10.1M | -$10.1M | -$10.8M | -$11.5M | -$11.3M | -$12.0M | -$12.0M | -$11.4M | -$10.4M | -$10.4M | -$10.3M | -$10.8M | -$10.9M | -$10.3M | -$9.9M | -$10.8M | -$11.3M | -$11.0M | -$11.6M | -$11.2M | -$14.1M | -$13.0M | -$13.8M | -$13.3M | -$14.5M | -$12.4M | -$9.0M | -$10.4M | -$9.9M | -$7.9M | -$6.1M | ||||||||
| Gain Loss On Investments | -$37.0K | $62.0K | $47.0K | -$58.0K | $16.0K | -$96.0K | $133.0K | -$23.0K | $49.0K | $25.0K | $46.0K | $15.0K | $21.0K | $42.0K | $72.0K | |||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $72.8M | $67.5M | $62.2M | $57.7M | $53.4M | $52.0M | $40.7M | $37.9M | $35.5M | $32.7M | $32.6M | $32.1M | $21.6M | $16.7M | $10.2M | $20.2M | $13.4M | $7.7M | $3.7M | $2.4M | -$315.0K | $844.0K | -$653.0K | -$720.0K | $15.3M | $12.8M | $13.0M | $21.2M | $19.0M | $18.3M | $16.3M | $15.4M | $14.7M | $16.7M | $45.8M | $44.1M | $35.9M | $56.7M | $52.2M | $45.2M | $39.6M | $33.1M | $18.3M | $20.5M | ||||||||
| Property Plant And Equipment Net | $34.0M | $35.9M | $37.7M | $42.0M | $44.8M | $45.3M | $46.3M | $45.4M | $46.1M | $47.4M | $49.1M | $49.6M | $52.5M | $52.2M | $52.6M | $56.2M | $56.7M | $58.1M | $61.1M | $61.9M | $62.0M | $65.5M | $66.5M | $67.1M | $70.2M | $72.7M | $74.7M | $72.9M | $70.4M | $69.4M | $65.1M | $62.2M | $56.9M | $45.4M | $41.1M | $35.3M | $29.3M | $28.2M | $27.9M | $28.0M | $25.8M | $25.1M | $25.2M | $26.1M | ||||||||
| Prepaid Expense And Other Assets Current | $8.1M | $8.1M | $8.0M | $11.1M | $9.7M | $10.0M | $8.4M | $8.6M | $10.7M | $8.2M | $9.6M | $10.9M | $8.6M | $7.9M | $7.2M | $5.9M | $6.6M | $4.9M | $5.2M | $6.6M | $6.7M | $6.0M | $7.1M | $5.7M | $5.3M | $5.9M | $4.8M | $7.0M | $8.0M | $7.3M | $7.3M | $11.9M | $9.7M | $5.2M | $5.3M | $13.5M | $6.9M | $6.4M | $6.5M | $5.9M | $5.4M | $5.6M | $5.1M | $5.7M | ||||||||
| Other Liabilities Noncurrent | $2.1M | $1.6M | $1.6M | $1.4M | $1.4M | $983.0K | $1.1M | $1.0M | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $394.0K | $345.0K | $519.0K | $688.0K | $737.0K | $872.0K | $1.2M | $1.3M | $2.0M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.7M | $2.6M | $2.4M | $2.5M | $2.7M | $3.1M | $2.7M | $2.8M | $2.4M | $2.6M | $2.8M | ||||||||
| Other Assets Noncurrent | $10.3M | $10.4M | $9.8M | $10.2M | $9.6M | $9.8M | $9.1M | $10.0M | $10.2M | $9.1M | $10.2M | $10.8M | $10.6M | $10.7M | $10.7M | $10.3M | $10.1M | $9.8M | $10.0M | $11.6M | $10.9M | $11.1M | $12.4M | $12.8M | $13.4M | $13.8M | $14.2M | $12.5M | $12.4M | $12.3M | $10.5M | $7.7M | $7.9M | $8.6M | $8.9M | $7.5M | $6.9M | $6.4M | $6.5M | $6.6M | $6.3M | $5.8M | $11.6M | $10.3M | ||||||||
| Liabilities Current | $83.6M | $75.9M | $70.7M | $67.2M | $63.6M | $68.9M | $73.3M | $71.0M | $71.6M | $63.9M | $69.1M | $68.4M | $70.4M | $65.0M | $83.1M | $65.8M | $61.9M | $59.6M | $62.4M | $63.6M | $62.3M | $61.0M | $57.8M | $54.7M | $58.7M | $64.8M | $66.7M | $62.6M | $61.0M | $62.2M | $51.7M | $54.0M | $55.3M | $60.0M | $60.1M | $63.3M | $65.1M | $61.4M | $61.0M | $63.5M | $62.1M | $64.0M | $65.5M | $71.0M | ||||||||
| Liabilities And Stockholders Equity | $264.8M | $254.9M | $252.7M | $245.3M | $235.8M | $247.3M | $239.9M | $236.2M | $234.6M | $223.5M | $233.1M | $238.7M | $239.8M | $233.2M | $245.8M | $237.4M | $226.9M | $215.4M | $214.7M | $216.3M | $208.8M | $191.5M | $194.5M | $191.6M | $222.2M | $208.6M | $210.7M | $214.9M | $211.0M | $210.5M | $196.7M | $198.8M | $198.3M | $209.1M | $205.2M | $203.7M | $195.1M | $199.7M | $196.2M | $192.6M | $182.8M | $177.9M | $175.2M | $179.9M | ||||||||
| Inventory Net | $67.3M | $69.3M | $64.9M | $62.3M | $62.3M | $62.7M | $66.3M | $65.9M | $67.5M | $67.6M | $70.6M | $63.9M | $57.4M | $51.0M | $46.5M | $47.8M | $50.2M | $45.4M | $45.3M | $43.9M | $42.9M | $43.0M | $41.3M | $43.7M | $49.4M | $51.0M | $49.3M | $48.9M | $45.0M | $41.6M | $39.4M | $40.5M | $41.9M | $41.4M | $40.5M | $41.1M | $43.6M | $41.7M | $41.3M | $43.7M | $42.8M | $41.5M | $38.5M | $38.0M | ||||||||
| Deferred Compensation Liability Classified Noncurrent | $1.1M | $1.0M | $937.0K | $892.0K | $890.0K | $802.0K | $692.0K | $740.0K | $718.0K | $692.0K | $743.0K | $888.0K | $950.0K | $984.0K | $971.0K | $1.0M | $1.0M | $991.0K | $1.2M | $1.4M | $1.4M | $1.6M | $1.5M | $1.8M | $1.9M | $1.8M | $1.7M | $1.4M | $1.3M | $1.2M | $992.0K | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.6M | ||||||||
| Common Stock Value | $103.6M | $104.7M | $115.1M | $113.9M | $114.0M | $119.1M | $123.0M | $122.9M | $121.7M | $121.2M | $121.6M | $125.4M | $134.3M | $138.3M | $139.4M | $137.8M | $136.7M | $136.0M | $135.1M | $134.3M | $133.7M | $133.1M | $132.6M | $131.8M | $131.1M | $131.0M | $129.9M | $129.0M | $128.1M | $127.4M | $126.2M | $127.0M | $125.7M | $130.1M | $85.4M | $84.2M | $82.2M | $80.6M | $79.1M | $75.6M | $73.4M | $72.6M | $70.0M | $69.2M | ||||||||
| Assets Current | $186.1M | $171.8M | $170.8M | $163.5M | $152.0M | $160.2M | $160.2M | $155.9M | $154.4M | $142.8M | $147.1M | $148.6M | $150.7M | $143.7M | $154.8M | $145.0M | $134.1M | $120.2M | $108.5M | $105.6M | $103.3M | $105.0M | $104.4M | $100.9M | $114.3M | $97.9M | $97.7M | $110.2M | $109.0M | $110.0M | $104.8M | $112.4M | $117.2M | $139.5M | $139.4M | $145.1M | $145.4M | $151.7M | $148.1M | $139.0M | $131.6M | $128.2M | $118.9M | $127.4M | ||||||||
| Assets | $264.8M | $254.9M | $252.7M | $245.3M | $235.8M | $247.3M | $239.9M | $236.2M | $234.6M | $223.5M | $233.1M | $238.7M | $239.8M | $233.2M | $245.8M | $237.4M | $226.9M | $215.4M | $214.7M | $216.3M | $208.8M | $191.5M | $194.5M | $191.6M | $222.2M | $208.6M | $210.7M | $214.9M | $211.0M | $210.5M | $196.7M | $198.8M | $198.3M | $209.1M | $205.2M | $203.7M | $195.1M | $199.7M | $196.2M | $192.6M | $182.8M | $177.9M | $175.2M | $179.9M | ||||||||
| Accrued Liabilities Current | $31.4M | $27.5M | $24.9M | $24.0M | $23.0M | $23.3M | $32.1M | $29.1M | $28.7M | $24.9M | $26.8M | $26.6M | $29.6M | $26.3M | $25.1M | $30.8M | $25.4M | $23.0M | $28.8M | $28.1M | $28.5M | $32.8M | $29.8M | $24.6M | $25.0M | $21.8M | $21.2M | $23.7M | $24.0M | $21.2M | $24.3M | $26.7M | $22.3M | $30.1M | $29.1M | $30.3M | $28.8M | $27.7M | $27.3M | $27.2M | $26.9M | $25.2M | $29.8M | $38.1M | ||||||||
| Accounts Receivable Net Current | $15.1M | $13.0M | $11.4M | $11.4M | $11.3M | $9.7M | $9.5M | $12.5M | $10.5M | $10.0M | $10.5M | $7.3M | $9.2M | $10.0M | $9.9M | $9.0M | $7.1M | $5.9M | $7.5M | $8.7M | $8.3M | $8.1M | $8.2M | $8.3M | $10.9M | $9.2M | $8.8M | $7.2M | $8.0M | $8.1M | $7.3M | $6.9M | $8.1M | $9.2M | $9.0M | $11.5M | $10.9M | $9.1M | $10.0M | $10.0M | $10.5M | $13.1M | $11.8M | $9.0M | ||||||||
| Accounts Payable Current | $7.1M | $9.9M | $9.9M | $8.9M | $8.4M | $9.0M | $7.2M | $6.9M | $8.8M | $7.5M | $9.4M | $8.4M | $7.6M | $7.8M | $6.9M | $5.9M | $4.1M | $4.9M | $4.1M | $4.0M | $4.9M | $4.2M | $4.2M | $5.1M | $4.9M | $5.4M | $5.8M | $7.1M | $9.0M | $8.7M | $5.7M | $5.9M | $8.3M | $4.8M | $5.8M | $5.2M | $7.2M | $5.0M | $5.1M | $5.7M | $5.5M | $4.7M | $5.1M | $5.1M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $66.0K | $93.0K | $91.0K | $97.0K | $86.0K | $138.0K | $138.0K | $154.0K | $207.0K | $122.0K | $673.0K | $525.0K | $148.0K | $445.0K | $446.0K | $451.0K | $494.0K | $423.0K | $423.0K | $405.0K | $454.0K | $485.0K | $523.0K | $631.0K | $440.0K | $187.0K | $190.0K | $180.0K | $190.0K | $232.0K | $181.0K | $776.0K | $768.0K | $812.0K | $860.0K | $663.0K | $1.1M | $1.0M | $671.0K | $636.0K | $607.0K | $692.0K | $630.0K | $686.0K | $730.0K | |||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$71.0K | $0.00 | $0.00 | -$6.0K | -$45.0K | $0.00 | $16.0K | -$68.0K | $1.3M | -$13.0K | -$11.0K | -$13.0K | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $95.6M | $81.3M | $86.5M | $84.7M | $78.7M | $68.7M | $77.8M | $82.4M | $76.0M | $69.0M | $65.7M | $57.0M | $56.3M | $66.5M | $75.5M | $74.9M | $91.3M | $82.3M | $70.3M | $64.1M | $50.5M | $46.3M | $46.1M | $47.9M | $46.9M | $42.3M | ||||||||||||||||||||||||||
| Liabilities | $98.1M | $91.2M | $85.6M | $82.7M | $79.4M | $87.6M | $87.9M | $86.8M | $87.9M | $81.8M | $88.6M | $88.9M | $92.1M | $86.0M | $104.3M | $89.2M | $87.7M | $82.9M | $88.0M | $91.5M | $86.8M | $68.0M | $72.8M | $70.5M | $85.9M | $74.9M | $77.2M | $72.5M | $72.4M | $73.6M | $62.1M | $64.6M | $65.5M | $72.5M | $87.0M | |||||||||||||||||
| Minority Interest | $6.2M | $6.0M | $5.8M | $6.1M | $5.8M | $5.7M | $5.1M | $4.8M | $4.5M | $4.0M | $3.9M | $3.5M | $2.8M | $2.2M | $2.0M | $1.1M | $650.0K | $271.0K | $9.0K | -$25.0K | $35.0K | -$41.0K | $117.0K | $246.0K | $661.0K | $756.0K | $989.0K | $2.1M | $2.3M | $2.5M | $3.1M | $3.5M | $3.6M | $4.0M | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $269.0K | $511.0K | $535.0K | $567.0K | $546.0K | $616.0K | $609.0K | $740.0K | $663.0K | $686.0K | $984.0K | $1.0M | $1.0M | $490.0K | $513.0K | $536.0K | $581.0K | $630.0K | $667.0K | $742.0K | $779.0K | $816.0K | $891.0K | $928.0K | $965.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | ||||||||||||||||||||||
| Increase Decreasein Accrued Volume Incentivesand Service Fees | $2.0M | -$101.0K | $781.0K | -$464.0K | $1.6M | $4.4M | $164.0K | $1.1M | $2.5M | $2.2M | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Volume Incentiveand Service Fees | $25.4M | $22.6M | $22.7M | $20.6M | $22.0M | $22.1M | $22.4M | $23.2M | $24.2M | $22.6M | $21.2M | $23.2M | $22.5M | $21.9M | $19.8M | $20.8M | $17.5M | $20.2M | $22.9M | $19.2M | $20.3M | $20.8M | $18.6M | $19.1M | $20.1M | $20.9M | $17.7M | $19.0M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$9.9M | -$8.0M | -$16.2M | -$31.7M | $3.9M | -$63.0K | -$12.2M | $1.6M | -$286.0K | -$7.6M | -$5.1M | -$21.3M | -$3.1M | $9.6M | $132.0K | -$776.0K |
| Investing Cash Flow * | -$11.0M | -$10.5M | -$7.6M | -$6.6M | -$4.9M | -$5.1M | $211.0K | -$3.2M | -$11.5M | -$18.6M | -$26.7M | -$8.6M | -$3.0M | -$1.7M | -$5.9M | -$297.0K |
| Operating Cash Flow * | $25.3M | $41.2M | $710.0K | $34.6M | $37.7M | $8.5M | $21.8M | $10.5M | $3.4M | $10.2M | $14.2M | $29.4M | $26.7M | $3.9M | $16.2M | $927.0K |
| Share Based Compensation | $4.8M | $4.9M | $2.9M | $3.7M | $3.8M | $2.1M | $2.2M | $2.2M | $3.2M | $4.5M | $3.9M | $3.4M | $2.9M | $3.5M | $437.0K | $478.0K |
| Proceeds From Sale Of Securities Operating Activities | $97.0K | $97.0K | $134.0K | $175.0K | $339.0K | $464.0K | $775.0K | $151.0K | $147.0K | $239.0K | $151.0K | $510.0K | $354.0K | $438.0K | $313.0K | $91.0K |
| Payments To Acquire Property Plant And Equipment | $11.0M | $10.5M | $7.6M | $6.7M | $4.9M | $5.1M | $4.8M | $5.5M | $11.0M | $22.5M | $26.3M | $8.6M | $6.6M | $2.4M | $2.6M | $3.2M |
| Payments For Purchase Of Securities Operating Activities | $141.0K | $0.00 | $32.0K | $36.0K | $60.0K | $83.0K | $165.0K | $501.0K | $429.0K | $252.0K | $162.0K | $88.0K | $92.0K | $102.0K | $177.0K | $267.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$528.0K | $683.0K | -$552.0K | $1.9M | $1.8M | -$1.2M | $821.0K | $1.2M | -$2.4M | -$636.0K | -$3.4M | $5.7M | $1.2M | -$1.0M | $238.0K | -$2.4M |
| Increase Decrease In Other Operating Assets | $560.0K | -$679.0K | -$159.0K | -$182.0K | $55.0K | -$475.0K | -$814.0K | -$2.4M | $3.0M | $4.0M | $1.2M | $303.0K | $193.0K | -$3.0M | $80.0K | -$62.0K |
| Increase Decrease In Liability Related To Unrecognized Tax Positions | $419.0K | $103.0K | $218.0K | -$92.0K | -$1.4M | -$693.0K | -$2.5M | -$2.1M | -$1.1M | $1.4M | -$5.8M | $1.8M | $145.0K | -$10.9M | -$423.0K | $258.0K |
| Increase Decrease In Inventories | -$5.6M | -$995.0K | $8.8M | $14.5M | $154.0K | $4.9M | -$1.1M | -$5.2M | $9.6M | -$933.0K | -$748.0K | -$838.0K | $1.5M | $5.6M | -$4.7M | $617.0K |
| Increase Decrease In Deferred Compensation | $168.0K | $43.0K | -$262.0K | -$21.0K | -$164.0K | -$157.0K | -$674.0K | $589.0K | $347.0K | $6.0K | -$67.0K | -$305.0K | -$153.0K | -$349.0K | $26.0K | $358.0K |
| Increase Decrease In Accrued Liabilities | -$5.5M | $7.0M | -$5.6M | $402.0K | $5.3M | -$8.6M | $10.0M | -$986.0K | $1.5M | -$3.5M | -$5.4M | $7.4M | -$1.3M | -$6.2M | $619.0K | -$10.1M |
| Increase Decrease In Accrued Income Taxes Payable | -$2.9M | $2.6M | $1.4M | -$393.0K | $671.0K | -$2.0M | $1.3M | -$1.8M | $1.9M | -$914.0K | $25.0K | $1.1M | -$6.3M | $5.0M | -$3.7M | $5.2M |
| Increase Decrease In Accounts Receivable | $1.1M | -$4.9M | $5.9M | $1.7M | -$106.0K | -$375.0K | -$189.0K | $1.2M | $343.0K | $1.1M | -$3.5M | $1.4M | -$266.0K | $3.7M | -$2.2M | -$2.4M |
| Increase Decrease In Accounts Payable | $1.1M | $1.4M | -$2.8M | $3.1M | $2.1M | -$960.0K | $1.0M | -$1.1M | -$935.0K | $593.0K | -$359.0K | -$552.0K | $77.0K | $1.3M | $588.0K | -$4.3M |
| Depreciation Depletion And Amortization | $14.2M | $11.8M | $11.0M | $11.2M | $10.7M | $10.6M | $9.8M | $8.6M | $4.8M | $4.5M | $4.4M | $4.5M | $4.1M | $4.4M | $4.3M | $4.5M |
| Stock Issued During Period Value Share Based Compensation Gross | $4.8M | $4.9M | $2.9M | $0.00 | $3.9M | $772.0K | $3.4M | $2.9M | $3.5M | $437.0K | $478.0K | |||||
| Payments Of Dividends | $0.00 | $19.9M | $0.00 | $0.00 | $1.8M | $7.5M | $7.5M | $35.2M | $30.4M | $2.3M | $776.0K | |||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $54.0K | $0.00 | $2.0K | $5.0M | $521.0K | $0.00 | $3.1M | $85.0K | $248.0K | $25.0K | $11.0K | $70.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$731.0K | $107.0K | -$1.2M | -$9.4M | -$1.3M | -$159.0K | -$189.0K | -$5.2M | $943.0K | $2.9M | -$2.7M | -$847.0K | -$1.8M | -$479.0K | ||||||||||||||||
| Investing Cash Flow * | -$1.1M | -$3.7M | -$2.3M | -$1.5M | -$983.0K | -$1.2M | -$387.0K | -$489.0K | -$2.2M | -$1.3M | -$4.7M | -$4.6M | -$1.2M | $2.4M | $477.0K | |||||||||||||||
| Operating Cash Flow * | $2.6M | $2.2M | $9.3M | -$7.9M | $2.7M | $13.5M | -$3.9M | $3.7M | $774.0K | $2.9M | -$926.0K | $490.0K | $7.8M | $588.0K | $7.3M | |||||||||||||||
| Share Based Compensation | $1.3M | $1.4M | $1.1M | $801.0K | $1.0M | $394.0K | $230.0K | $543.0K | $778.0K | $882.0K | $1.3M | $1.1M | $1.1M | $636.0K | $88.0K | |||||||||||||||
| Proceeds From Sale Of Securities Operating Activities | $1.0K | $21.0K | $31.0K | $35.0K | $175.0K | $73.0K | $76.0K | $265.0K | $33.0K | $29.0K | $55.0K | $49.0K | $105.0K | $92.0K | $107.0K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.1M | $3.7M | $2.3M | $1.5M | $983.0K | $1.2M | $387.0K | $489.0K | $2.7M | $1.3M | $6.0M | $4.6M | $1.2M | $917.0K | $209.0K | |||||||||||||||
| Payments For Purchase Of Securities Operating Activities | $61.0K | $14.0K | $0.00 | $12.0K | $16.0K | $11.0K | $40.0K | $50.0K | $266.0K | $177.0K | $112.0K | $67.0K | $19.0K | $19.0K | $20.0K | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.2M | $2.4M | $3.3M | $2.5M | $272.0K | -$165.0K | -$357.0K | -$18.0K | $186.0K | $107.0K | $1.8M | $2.0M | $658.0K | $884.0K | $733.0K | |||||||||||||||
| Increase Decrease In Other Operating Assets | $157.0K | $409.0K | $11.0K | $20.0K | -$24.0K | -$31.0K | -$117.0K | -$27.0K | -$88.0K | $792.0K | -$74.0K | $390.0K | -$83.0K | -$578.0K | $152.0K | |||||||||||||||
| Increase Decrease In Liability Related To Unrecognized Tax Positions | $418.0K | $415.0K | $6.0K | $0.00 | -$10.0K | -$73.0K | -$69.0K | $68.0K | $59.0K | -$34.0K | $230.0K | -$53.0K | $38.0K | -$1.3M | -$799.0K | |||||||||||||||
| Increase Decrease In Inventories | $5.1M | -$3.4M | -$457.0K | $3.5M | -$536.0K | -$234.0K | $1.0M | -$856.0K | $850.0K | $2.7M | $2.0M | -$707.0K | -$1.7M | -$281.0K | -$713.0K | |||||||||||||||
| Increase Decrease In Deferred Compensation | $23.0K | $55.0K | $16.0K | -$81.0K | -$22.0K | -$158.0K | $97.0K | -$227.0K | $283.0K | $155.0K | $80.0K | $33.0K | -$41.0K | $15.0K | -$8.0K | |||||||||||||||
| Increase Decrease In Accrued Liabilities | -$1.1M | -$6.8M | $2.8M | -$5.4M | -$6.2M | -$2.2M | -$5.7M | -$1.1M | -$3.5M | -$3.4M | -$6.7M | -$6.2M | $262.0K | -$3.6M | $530.0K | |||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $2.3M | $965.0K | $586.0K | -$191.0K | -$699.0K | -$335.0K | -$2.1M | -$261.0K | -$70.0K | -$364.0K | -$268.0K | -$940.0K | -$516.0K | -$3.0M | $1.2M | |||||||||||||||
| Increase Decrease In Accounts Receivable | $1.8M | $1.1M | -$3.6M | -$1.4M | $2.7M | -$1.3M | $546.0K | -$683.0K | $926.0K | $432.0K | $1.4M | $1.2M | $555.0K | $3.3M | $4.7M | |||||||||||||||
| Increase Decrease In Accounts Payable | $644.0K | $1.1M | $2.4M | -$946.0K | $598.0K | $704.0K | -$281.0K | $957.0K | $346.0K | $2.6M | $3.0M | -$274.0K | -$943.0K | -$1.3M | -$298.0K | |||||||||||||||
| Depreciation Depletion And Amortization | $3.5M | $3.2M | $2.8M | $2.8M | $2.7M | $2.6M | $2.5M | $2.6M | $1.5M | $1.2M | $996.0K | $1.2M | $1.1M | $1.1M | $1.1M | |||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $1.3M | $1.6M | $1.3M | $950.0K | $1.3M | $1.4M | $1.3M | $1.4M | $1.1M | $593.0K | $540.0K | $801.0K | $886.0K | $1.1M | $1.0M | $1.0M | $736.0K | $394.0K | $678.0K | $621.0K | $230.0K | $543.0K | $778.0K | $882.0K | $1.3M | |||||
| Payments Of Dividends | $0.00 | $1.9M | $1.9M | $1.9M | $1.9M | $1.6M | ||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $522.0K | $14.0K | $1.3M | $8.0K | $15.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.40 | $0.77 | $-0.02 | $1.42 | $1.07 | $0.34 | $-0.04 | $-0.69 | $0.11 | $0.77 | $0.56 | $1.07 | $1.59 | $1.12 | $-0.08 | $0.39 |
| Earnings Per Share Basic | $0.41 | $0.79 | $-0.02 | $1.45 | $1.09 | $0.35 | $-0.04 | $-0.69 | $0.11 | $0.79 | $0.58 | $1.10 | $1.62 | $1.13 | $-0.08 | $0.39 |
| Common Stock Dividends Per Share Declared | $0.00 | $1.00 | $0.00 | $0.00 | $0.10 | $0.40 | $0.40 | $1.90 | $1.90 | $0.15 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 18.6M | 19.1M | 19.3M | 19.9M | 19.5M | 19.3M | 19.1M | 18.9M | 18.7M | 18.7M | 17.1M | 16.0M | 15.6M | 15.6M | 15.5M | 15.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 19.1M | 19.5M | 19.3M | 20.3M | 20.0M | 19.7M | 19.1M | 18.9M | 19.1M | 19.2M | 17.6M | 16.4M | 16.0M | 15.7M | 15.6M | 15.5M |
| Common Stock Shares Outstanding | 18.9M | 19.1M | 19.7M | 19.7M | 19.4M | 19.2M | 18.9M | 18.8M | 18.6M | 18.7M | 16.2M | 15.8M | 15.6M | 15.5M | ||
| Common Stock Shares Issued | 18.9M | 19.1M | 19.7M | 19.7M | 19.4M | 19.2M | 18.9M | 18.8M | 18.6M | 18.7M | 16.2M | 15.8M | 15.6M | 15.5M | ||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | 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 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.30 | $0.28 | $0.25 | $0.23 | $0.07 | $0.12 | $0.15 | $0.12 | $0.04 | $0.00 | $0.03 | $-0.15 | $0.24 | $0.32 | $0.20 | $0.29 | $0.34 | $0.29 | $0.15 | $0.05 | $0.07 | $0.14 | $0.09 | $-0.15 | $0.08 | $0.00 | $0.03 | $-0.92 | $0.13 | $-0.01 | $0.11 | $-0.35 | $0.22 | $0.14 | $0.11 | $0.19 | $0.14 | $0.13 | $0.30 | $-0.20 | $0.06 | $0.20 | $0.58 | $0.11 | $0.29 | $0.38 | $0.30 | $0.28 | $0.40 | $0.46 | $0.46 | $0.48 | $-0.14 | $0.36 | $0.43 | $-0.37 | $0.07 | |
| Earnings Per Share Basic | $0.30 | $0.29 | $0.26 | $0.23 | $0.07 | $0.12 | $0.15 | $0.13 | $0.05 | $0.00 | $0.03 | $-0.15 | $0.24 | $0.33 | $0.20 | $0.30 | $0.35 | $0.30 | $0.15 | $0.05 | $0.07 | $0.14 | $0.09 | $-0.15 | $0.08 | $0.00 | $0.03 | $-0.92 | $0.13 | $-0.01 | $0.11 | $-0.35 | $0.22 | $0.14 | $0.11 | $0.20 | $0.15 | $0.14 | $0.30 | $-0.21 | $0.06 | $0.20 | $0.60 | $0.11 | $0.30 | $0.38 | $0.31 | $0.28 | $0.41 | $0.47 | $0.46 | $0.49 | $-0.14 | $0.36 | $0.43 | $-0.37 | $0.07 | |
| Common Stock Dividends Per Share Declared | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.60 | $0.10 | $0.10 | $0.10 | $1.60 | $0.10 | $0.10 | $0.05 | $0.05 | $0.05 | |||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 17.6M | 18.4M | 18.5M | 18.5M | 18.6M | 18.8M | 19.1M | 19.3M | 19.1M | 19.2M | 19.4M | 19.6M | 19.9M | 20.0M | 19.8M | 19.5M | 19.5M | 19.5M | 19.3M | 19.3M | 19.3M | 19.2M | 19.1M | 19.0M | 18.9M | 18.9M | 18.8M | 18.8M | 18.7M | 18.7M | 18.7M | 18.7M | 18.6M | 17.3M | 16.2M | 16.2M | 16.1M | 15.9M | 15.8M | 15.6M | 15.6M | 15.6M | 15.6M | 15.5M | 15.5M | 15.5M | 15.5M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 18.0M | 19.0M | 18.8M | 18.9M | 19.1M | 19.2M | 19.5M | 19.7M | 19.4M | 19.5M | 19.6M | 19.6M | 20.4M | 20.5M | 20.2M | 19.9M | 19.8M | 19.6M | 19.7M | 19.6M | 19.6M | 19.4M | 19.4M | 19.4M | 19.3M | 18.9M | 19.3M | 19.3M | 18.9M | 19.1M | 19.1M | 19.2M | 19.2M | 17.8M | 16.2M | 16.6M | 16.5M | 16.1M | 16.0M | 16.0M | 15.9M | 15.8M | 15.6M | 15.7M | 15.6M | 15.6M | 15.6M | |||||||||||
| Common Stock Shares Outstanding | 17.6M | 17.6M | 18.5M | 18.5M | 18.5M | 18.5M | 18.8M | 19.1M | 19.1M | 19.0M | 19.2M | 19.3M | 19.5M | 19.8M | 20.0M | 19.9M | 19.6M | 19.5M | 19.5M | 19.3M | 19.3M | 19.3M | 19.2M | 19.1M | 19.0M | 18.9M | 18.9M | 18.9M | 18.8M | 18.7M | 18.7M | 18.6M | 18.8M | 18.7M | 18.9M | 16.2M | 16.2M | 16.2M | 16.0M | 15.9M | 15.8M | 15.6K | 15.6M | 15.6M | 15.6M | |||||||||||||
| Common Stock Shares Issued | 17.6M | 17.6M | 18.5M | 18.5M | 18.5M | 18.5M | 18.8M | 19.1M | 19.1M | 19.0M | 19.2M | 19.3M | 19.5M | 19.8M | 20.0M | 19.9M | 19.6M | 19.5M | 19.5M | 19.3M | 19.3M | 19.3M | 19.2M | 19.1M | 19.0M | 18.9M | 18.9M | 18.9M | 18.8M | 18.7M | 18.7M | 18.6M | 18.8M | 18.7M | 18.9M | 16.2M | 16.2M | 16.2M | 16.0M | 15.9M | 15.8M | 15.6K | 15.6M | 15.6M | 15.6M | |||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0K | 50.0M | 50.0M | 50.0M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Volume Incentives | $140.6M | $135.3M | $130.4M | $139.8M | $131.2M | $123.4M | $125.3M | $120.0M | $119.9M | $117.8M | $135.8M | $135.5M | $130.9M | $133.9M | $130.4M | $126.1M |
| Foreign Currency Transaction Gain Loss Unrealized | -$1.7M | $970.0K | -$917.0K | -$3.1M | $1.3M | -$107.0K | -$1.7M | $2.0M | -$1.3M | -$1.9M | $225.0K | $1.3M | $290.0K | $466.0K | $3.0M | $2.3M |
| Provision For Doubtful Accounts | $0.00 | $45.0K | $45.0K | -$47.0K | $77.0K | $10.0K | $818.0K | $215.0K | $305.0K | $21.0K | -$121.0K | $535.0K | $45.0K | -$133.0K | $213.0K | $219.0K |
| Stock Issued During Period Value Stock Options And Restricted Stock Exercised | -$1.0M | -$385.0K | -$1.1M | |||||||||||||
| Stock Repurchased During Period Value | $8.9M | $6.4M | $13.6M | $7.4M | $0.00 | $6.6M | $7.5M | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Volume Incentives | $39.3M | $34.4M | $34.8M | $35.5M | $34.7M | $33.6M | $34.1M | $35.3M | $33.1M | $33.1M | $32.1M | $34.1M | $35.8M | $35.4M | $34.3M | $34.7M | $34.3M | $29.2M | $33.0M | $31.2M | $29.9M | $31.3M | $31.0M | $32.0M | $30.5M | $31.5M | $31.4M | $32.0M | $30.7M | $28.3M | $29.0M | $29.6M | $29.7M | $30.8M | $29.9M | $29.2M | $28.7M | $29.6M | $30.3M | $31.7M | $34.9M | $34.3M | $34.9M | $34.3M | $33.2M | $33.8M | $34.2M | $33.0M | $33.2M | $33.5M | $33.6M | $33.5M | $32.7M | $33.4M | $34.3M | $32.1M | $32.5M |
| Foreign Currency Transaction Gain Loss Unrealized | $753.0K | -$20.0K | $1.5M | -$402.0K | -$1.5M | -$2.4M | -$64.0K | $967.0K | $1.3M | $913.0K | -$351.0K | -$980.0K | $416.0K | -$553.0K | -$589.0K | ||||||||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | $4.0K | $6.0K | $0.00 | $17.0K | $31.0K | $46.0K | -$22.0K | $62.0K | $30.0K | $39.0K | -$25.0K | $5.0K | -$61.0K | |||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options And Restricted Stock Exercised | -$373.0K | -$244.0K | -$255.0K | -$307.0K | -$434.0K | -$152.0K | $77.0K | -$91.0K | -$165.0K | -$334.0K | -$795.0K | -$442.0K | -$660.0K | -$914.0K | $104.0K | -$51.0K | -$159.0K | $60.0K | -$4.0K | -$189.0K | -$238.0K | -$512.0K | -$110.0K | $1.6M | |||||||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $476.0K | $711.0K | $5.9M | $1.8M | $1.3M | $97.0K | $823.0K | $974.0K | $4.0M | $8.0M | $4.5M | $1.5M | $519.0K | $2.0M | $1.2M | $2.9M | $4.7M | $2.7M | $601.0K | $1.9M |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.