Complete Filing Data
NATURAL GAS SERVICES GROUP INC reported Net Income Loss of $19.93 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NATURAL GAS SERVICES GROUP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $172.3M | $156.7M | $15.0M | $10.4M | $72.4M | $68.1M | $78.4M | $65.5M | $67.7M | $71.7M | $95.9M | $97.0M | $89.2M | $93.7M | $65.2M | $53.9M | $67.8M |
| Net Income Loss | $19.9M | $17.2M | $4.7M | -$569.0K | -$9.2M | $1.8M | -$13.9M | -$466.0K | $19.8M | $6.5M | $10.1M | $14.1M | $14.4M | $12.7M | $9.8M | $7.0M | $11.0M |
| Operating Income Loss | $37.3M | $33.3M | $10.5M | $431.0K | -$12.4M | -$3.6M | -$15.2M | -$507.0K | $1.5M | $8.4M | $15.1M | $22.0M | $22.0M | $20.2M | $14.9M | $11.4M | $17.8M |
| Selling General And Administrative Expense | $22.4M | $21.0M | $16.9M | $13.9M | $10.8M | $10.6M | $10.7M | $9.1M | $10.1M | $9.0M | $11.0M | $10.3M | $8.1M | $7.9M | $5.9M | $5.9M | $6.2M |
| Other Nonoperating Income Expense | $354.0K | $268.0K | $245.0K | -$108.0K | $687.0K | $629.0K | $611.0K | $182.0K | $50.0K | $43.0K | $132.0K | $182.0K | $548.0K | $14.0K | $824.0K | $130.0K | $70.0K |
| Other Cost Of Operating Revenue | $4.2M | $7.9M | $8.9M | $7.7M | $7.8M | $6.2M | $16.1M | $12.6M | $16.0M | $11.1M | $13.6M | $11.3M | $11.6M | $25.8M | $9.2M | $8.0M | $14.9M |
| Nonoperating Income Expense | -$10.8M | -$11.7M | -$3.8M | -$472.0K | $622.0K | $615.0K | $596.0K | $113.0K | $36.0K | $35.0K | $117.0K | $172.0K | $492.0K | -$4.0K | $769.0K | -$64.0K | -$536.0K |
| Income Tax Expense Benefit | $6.6M | $4.4M | $1.9M | $528.0K | -$2.6M | -$4.8M | -$693.0K | $72.0K | -$18.3M | $2.0M | $5.1M | $8.0M | $8.1M | $7.5M | $5.9M | $4.3M | $6.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $26.5M | $21.7M | $6.6M | -$41.0K | -$11.8M | -$3.0M | -$14.6M | -$394.0K | $1.5M | $8.5M | $15.3M | $22.2M | $22.5M | $20.2M | $15.6M | $11.3M | $17.2M |
| Interest Expense | $4.1M | $364.0K | $65.0K | $14.0K | $15.0K | $69.0K | $14.0K | $8.0K | $15.0K | $10.0K | $56.0K | $18.0K | $55.0K | $194.0K | $606.0K | ||
| Deferred Income Tax Expense Benefit | $6.7M | $4.2M | $1.8M | $511.0K | -$2.6M | $10.6M | -$662.0K | $314.0K | -$21.6M | -$2.7M | -$1.8M | $6.8M | $7.7M | $7.0M | $5.8M | $4.2M | $4.5M |
| Income Taxes Paid | $259.0K | $0.00 | $0.00 | $0.00 | $0.00 | $105.0K | $275.0K | $85.0K | $3.7M | $5.8M | $6.5M | $4.1M | $2.6M | $267.0K | $130.0K | $2.2M | $1.5M |
| Other Cost Of Services | $370.0K | $398.0K | $272.0K | $328.0K | $344.0K | $354.0K | $458.0K | $535.0K | $677.0K | ||||||||
| Cost Of Property Repairs And Maintenance | $2.8M | $4.0M | $4.7M | $957.0K | $898.0K | $714.0K | $630.0K | $385.0K | $370.0K | $398.0K | |||||||
| Operating Leases Income Statement Lease Revenue | $46.0M | $56.7M | $76.4M | $79.0M | $69.1M | $56.5M | $48.6M | $40.7M | $45.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $43.4M | $41.4M | $41.4M | $3.3M | $3.6M | $3.2M | $3.7M | $2.9M | $3.9M | $3.4M | $1.8M | $3.2M | $2.1M | $2.1M | $3.1M | $904.0K | $2.3M | $17.9M | $19.7M | $6.4M | $6.3M | $18.0M | $16.2M | $16.4M | $18.2M | $14.7M | $16.7M | $15.9M | $16.2M | $18.9M | $16.7M | $16.2M | $17.2M | $21.6M | $25.8M | $21.2M | $24.2M | $24.7M | $27.1M | $25.6M | $22.0M | $22.3M | $23.1M | $21.9M | $20.3M | $24.0M | $23.5M | $19.3M | $24.5M | $26.4M | $18.6M | $17.7M | $13.8M | $15.1M | $14.2M | $11.9M |
| Net Income Loss | $5.8M | $5.2M | $4.9M | $5.0M | $4.3M | $5.1M | $2.2M | $504.0K | $370.0K | -$80.0K | -$70.0K | $337.0K | -$1.3M | -$1.9M | -$394.0K | -$562.0K | $165.0K | $4.1M | -$1.7M | -$12.6M | $327.0K | $98.0K | -$749.0K | -$118.0K | $211.0K | $190.0K | $18.7M | $522.0K | $375.0K | $252.0K | $1.2M | $1.5M | $1.3M | $2.5M | $3.3M | $2.6M | $614.0K | $3.7M | $4.0M | $3.9M | $3.4M | $2.9M | $3.2M | $3.4M | $3.8M | $4.0M | $3.6M | $2.6M | $3.0M | $3.5M | $3.0M | $2.2M | $2.0M | $2.5M | $2.2M | $1.5M |
| Operating Income Loss | $10.8M | $9.9M | $9.5M | $9.5M | $8.5M | $9.3M | $4.9M | $712.0K | $402.0K | -$294.0K | $658.0K | $382.0K | -$1.6M | -$2.3M | -$369.0K | -$941.0K | -$148.0K | -$273.0K | -$1.3M | -$14.0M | $302.0K | -$145.0K | -$491.0K | -$500.0K | $179.0K | $305.0K | $217.0K | $593.0K | $414.0K | $343.0K | $967.0K | $1.8M | $1.9M | $3.8M | $4.6M | $3.8M | $919.0K | $5.8M | $6.7M | $5.8M | $5.1M | $4.4M | $5.0M | $5.1M | $5.8M | $6.1M | $5.5M | $4.2M | $4.8M | $5.6M | $4.7M | $3.6M | $3.2M | $3.3M | $3.4M | $2.4M |
| Selling General And Administrative Expense | $5.9M | $5.5M | $5.4M | $5.5M | $5.0M | $4.7M | $2.8M | $4.9M | $4.6M | $4.1M | $2.3M | $2.5M | $2.7M | $2.6M | $2.6M | $2.5M | $2.7M | $2.2M | $2.8M | $2.7M | $2.5M | $2.4M | $2.3M | $2.0M | $2.3M | $2.4M | $3.0M | $2.1M | $2.2M | $2.6M | $2.7M | $2.9M | $2.6M | $2.5M | $2.7M | $2.6M | $2.1M | $2.0M | $1.8M | $2.0M | $2.3M | $1.8M | $1.6M | $1.5M | $1.4M | $1.4M | $1.5M | |||||||||
| Other Nonoperating Income Expense | $222.0K | $104.0K | -$1.0K | -$15.0K | -$30.0K | $193.0K | -$87.0K | $226.0K | $118.0K | $166.0K | -$332.0K | -$32.0K | $119.0K | $50.0K | $101.0K | $214.0K | $378.0K | -$185.0K | $93.0K | $181.0K | $305.0K | $184.0K | $78.0K | -$73.0K | -$7.0K | $3.0K | $3.0K | $10.0K | -$7.0K | $19.0K | $20.0K | $5.0K | $42.0K | $131.0K | $47.0K | $5.0K | $125.0K | -$68.0K | $335.0K | -$37.0K | $61.0K | $39.0K | -$34.0K | $45.0K | $708.0K | $53.0K | $66.0K | |||||||||
| Other Cost Of Operating Revenue | $448.0K | $911.0K | $2.0M | $2.0M | $2.2M | $2.2M | $1.5M | $1.9M | $3.2M | $2.1M | $1.4M | $2.0M | $1.6M | $1.8M | $2.6M | $997.0K | $1.9M | $1.7M | $4.4M | $4.4M | $3.7M | $3.1M | $4.9M | $2.2M | $3.2M | $3.7M | $5.4M | $2.2M | $2.2M | $3.9M | $1.7M | $3.2M | $2.8M | $3.5M | $1.1M | $2.2M | $2.5M | $1.6M | $4.9M | $3.1M | $7.6M | $9.6M | $3.2M | $638.0K | $2.5M | $2.2M | $1.1M | |||||||||
| Nonoperating Income Expense | -$3.2M | -$3.1M | -$3.2M | -$3.1M | -$3.0M | -$2.7M | -$1.7M | $41.0K | $118.0K | $141.0K | -$356.0K | -$56.0K | $94.0K | $36.0K | $100.0K | $212.0K | $370.0K | -$188.0K | $89.0K | $177.0K | $301.0K | $180.0K | $75.0K | -$76.0K | -$14.0K | $1.0K | $1.0K | $8.0K | -$9.0K | $17.0K | $13.0K | $2.0K | $39.0K | $127.0K | $44.0K | $3.0K | $122.0K | -$79.0K | $305.0K | -$45.0K | $58.0K | $36.0K | -$45.0K | $17.0K | $699.0K | $13.0K | $13.0K | |||||||||
| Income Tax Expense Benefit | $1.8M | $1.6M | $1.5M | $1.4M | $1.3M | $1.5M | $1.0M | $249.0K | $150.0K | -$73.0K | $372.0K | -$11.0K | -$212.0K | -$339.0K | $125.0K | -$167.0K | $57.0K | -$4.5M | -$1.4M | $152.0K | $58.0K | -$100.0K | $54.0K | $49.0K | $57.0K | $40.0K | $92.0K | $322.0K | $605.0K | $1.2M | $1.2M | $307.0K | $2.1M | $2.1M | $1.7M | $1.5M | $1.8M | $1.9M | $2.4M | $1.6M | $1.9M | $2.2M | $1.4M | $1.2M | $1.5M | $1.2M | $862.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.6M | $6.8M | $6.3M | $6.4M | $5.5M | $6.6M | $3.2M | $753.0K | $520.0K | -$153.0K | $302.0K | $326.0K | -$1.5M | -$2.3M | -$269.0K | -$729.0K | $222.0K | -$461.0K | -$13.9M | $479.0K | $156.0K | $136.0K | $301.0K | $274.0K | $579.0K | $415.0K | $344.0K | $1.8M | $1.9M | $3.8M | $3.8M | $921.0K | $5.8M | $6.0M | $5.1M | $4.4M | $5.2M | $5.8M | $6.4M | $4.2M | $4.9M | $5.7M | $3.6M | $3.2M | $4.0M | $3.4M | $2.4M | |||||||||
| Interest Expense | $2.9M | $1.6M | $185.0K | $0.00 | $25.0K | $24.0K | $24.0K | $25.0K | $14.0K | $1.0K | $2.0K | $8.0K | $3.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $7.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $7.0K | $3.0K | $3.0K | $4.0K | $3.0K | $2.0K | $3.0K | $11.0K | $30.0K | $8.0K | $3.0K | $3.0K | $11.0K | $28.0K | $9.0K | $40.0K | $53.0K | ||||||||||||||
| Deferred Income Tax Expense Benefit | $1.5M | $1.5M | $148.0K | -$11.0K | $123.0K | $337.0K | $68.0K | $48.0K | -$1.3M | $135.0K | $591.0K | $40.0K | $2.4M | $2.2M | $1.5M | |||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $16.0K | $0.00 | $0.00 | $40.0K | $2.0K | $0.00 | $0.00 | $1.6M | $0.00 | $0.00 | $516.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Other Cost Of Services | $101.0K | $65.0K | $90.0K | $104.0K | $94.0K | $122.0K | $85.0K | $111.0K | $70.0K | $43.0K | $38.0K | $101.0K | $84.0K | $84.0K | $80.0K | $85.0K | $68.0K | $88.0K | $98.0K | $93.0K | $92.0K | $93.0K | $137.0K | $144.0K | $152.0K | |||||||||||||||||||||||||||||||
| Cost Of Property Repairs And Maintenance | $1.2M | $720.0K | $271.0K | $1.3M | $1.0M | $500.0K | $1.8M | $969.0K | $609.0K | $186.0K | $234.0K | $173.0K | $327.0K | $250.0K | $48.0K | $138.0K | $100.0K | $125.0K | $164.0K | $159.0K | $147.0K | $107.0K | $101.0K | $65.0K | $90.0K | |||||||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $11.5M | $11.3M | $11.4M | $11.9M | $13.2M | $14.7M | $16.4M | $18.5M | $19.7M | $20.6M | $20.2M | $19.5M | $18.8M | $17.8M | $16.7M | $16.0M | $14.1M | $13.7M | $13.7M | $12.7M | $11.6M | $10.9M | $10.3M | $9.9M |
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 | $274.7M | $255.1M | $235.9M | $230.1M | $235.9M | $251.5M | $247.7M | $259.2M | $257.3M | $233.0M | $224.0M | $210.6M | $192.7M | $175.8M | $161.5M | $150.6M | $142.1M | $130.5M |
| Direct Costs Of Leased And Rented Property Or Equipment | $64.7M | $56.9M | $48.9M | $37.8M | $36.6M | $28.5M | $27.6M | $21.9M | $18.2M | $20.4M | $28.8M | $31.5M | $29.0M | $23.7M | $20.7M | $16.2M | $16.6M | |
| Cash And Cash Equivalents At Carrying Value | $0.00 | $2.1M | $2.7M | $3.4M | $22.9M | $28.9M | $11.6M | $52.6M | $69.2M | $64.1M | $35.5M | $6.2M | $24.4M | $28.1M | $16.4M | $19.1M | $23.0M | $1.1M |
| Retained Earnings Accumulated Deficit | $168.8M | $151.5M | $134.3M | $129.5M | $130.1M | $139.3M | $137.5M | $151.8M | $132.0M | $125.5M | $115.4M | $101.3M | $86.9M | $74.2M | $64.4M | |||
| Gain Loss On Disposition Of Assets | $270.0K | $430.0K | $481.0K | $250.0K | $182.0K | $284.0K | $55.0K | $69.0K | $87.0K | $86.0K | $179.0K | $160.0K | $48.0K | $0.00 | $717.0K | $46.0K | $51.0K | |
| Prepaid Expense And Other Assets Current | $1.7M | $1.1M | $1.2M | $1.2M | $854.0K | $379.0K | $597.0K | $1.7M | $817.0K | $972.0K | $762.0K | $472.0K | $339.0K | $475.0K | $360.0K | $330.0K | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $5.0M | $4.2M | $4.5M | $3.0M | $2.8M | $2.2M | $1.7M | $1.7M | $958.0K | $325.0K | $129.0K | $155.0K | $197.0K | $502.0K | $524.0K | $528.0K | ||
| Other Assets Noncurrent | $10.6M | $6.3M | $6.8M | $3.0M | $2.7M | $2.1M | $1.6M | $1.1M | $939.0K | $262.0K | $73.0K | $41.0K | $29.0K | $29.0K | $28.0K | $27.0K | ||
| Liabilities Current | $24.5M | $17.4M | $32.7M | $30.4M | $20.3M | $10.9M | $5.5M | $10.9M | $7.5M | $6.5M | $4.6M | $13.2M | $12.2M | $11.8M | $12.3M | $7.9M | ||
| Liabilities And Stockholders Equity | $586.8M | $492.5M | $478.7M | $328.2M | $298.5M | $306.8M | $286.6M | $304.2M | $298.3M | $293.5M | $285.6M | $282.7M | $256.6M | $232.8M | $212.2M | $188.8M | ||
| Liabilities | $312.1M | $237.5M | $242.8M | $98.2M | $62.6M | $55.3M | $38.9M | $45.0M | $41.0M | $60.6M | $61.6M | $72.1M | $63.9M | $56.9M | $50.6M | $38.2M | ||
| Inventory Net | $20.6M | $18.1M | $21.6M | $23.4M | $19.3M | $19.9M | $21.1M | $30.2M | $26.2M | $21.4M | $27.7M | $32.6M | $26.8M | $26.5M | $27.0M | $21.5M | ||
| Common Stock Value | $138.0K | $138.0K | $137.0K | $135.0K | $134.0K | $133.0K | $132.0K | $130.0K | $129.0K | $128.0K | $126.0K | $124.0K | $123.0K | $122.0K | $122.0K | $122.0K | ||
| Assets Current | $57.1M | $48.2M | $76.3M | $54.1M | $65.1M | $72.7M | $42.4M | $94.9M | $108.2M | $95.4M | $73.2M | $55.1M | $60.6M | $62.0M | $49.5M | $48.3M | ||
| Assets | $586.8M | $492.5M | $478.7M | $328.2M | $298.5M | $306.8M | $286.6M | $304.2M | $298.3M | $293.5M | $285.6M | $282.7M | $256.6M | $232.8M | $212.2M | $188.8M | ||
| Additional Paid In Capital Common Stock | $120.8M | $118.4M | $116.5M | $115.4M | $114.0M | $112.6M | $110.6M | $107.8M | $105.3M | $100.8M | $98.3M | $95.1M | $91.3M | $88.8M | $87.2M | $86.0M | ||
| Accrued Liabilities Current | $10.5M | $7.7M | $15.1M | $23.9M | $14.1M | $6.8M | $2.3M | $8.7M | $3.1M | $2.9M | $3.1M | $6.6M | $6.5M | $5.8M | $3.6M | $2.2M | ||
| Accounts Receivable Net Current | $18.5M | $15.6M | $39.2M | $14.7M | $10.4M | $11.9M | $9.1M | $7.2M | $8.5M | $7.4M | $9.1M | $10.4M | $6.8M | $6.7M | $5.7M | $5.3M | ||
| Accounts Payable Current | $14.0M | $9.7M | $17.6M | $6.5M | $4.8M | $2.4M | $2.0M | $2.1M | $4.2M | $971.0K | $1.2M | $5.0M | $3.9M | $3.4M | $3.7M | $3.4M | ||
| Intangible Assets Net Excluding Goodwill | $0.00 | $775.0K | $900.0K | $1.0M | $1.2M | $1.3M | $1.4M | $1.5M | $1.7M | $1.8M | $1.9M | $2.0M | $2.2M | $2.3M | $2.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $2.1M | $2.7M | $3.4M | $22.9M | $28.9M | $11.6M | $52.6M | $69.2M | $64.1M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $338.0K | $1.1M | $1.2M | $918.0K | $291.0K | $569.0K | $597.0K | $833.0K | $507.0K | $436.0K | $437.0K | $171.0K | ||||||
| Property Plant And Equipment Other Net | $20.5M | $23.0M | $20.6M | $22.2M | $7.4M | $7.5M | $7.8M | $7.1M | ||||||||||
| Transfer Of Rental Equipment To Inventory | $0.00 | $51.0K | $665.0K | $0.00 | $0.00 | $836.0K | $144.0K | $55.0K | $724.0K | $2.3M | $131.0K | $207.0K | $8.7M | $0.00 | $225.0K | $1.1M | ||
| Intangible Assets Accumulated Amortization | $2.3M | $2.1M | $2.0M | $1.9M | $1.8M | $1.6M | $1.5M | $1.4M | $1.3M | $1.1M | $2.1M | $1.8M | ||||||
| Inventory Valuation Reserves | $221.0K | $24.0K | $19.0K | $15.0K | $15.0K | $12.0K | $225.0K | $128.0K | $211.0K | $250.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $271.4M | $266.2M | $260.3M | $251.2M | $245.7M | $241.3M | $234.0M | $231.6M | $230.7M | $230.3M | $229.8M | $233.4M | $244.5M | $247.9M | $251.4M | $252.9M | $252.9M | $252.1M | $248.7M | $261.1M | $260.2M | $259.8M | $258.4M | $257.6M | $237.2M | $235.9M | $234.8M | $230.6M | $228.5M | $226.6M | $219.7M | $216.1M | $214.6M | $205.8M | $201.0M | $196.4M | $188.8M | $184.6M | $180.0M | $171.9M | $168.8M | $165.4M | $158.3M | $155.7M | ||||||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $16.0M | $15.5M | $14.8M | $14.4M | $14.2M | $13.1M | $13.5M | $11.3M | $11.6M | $10.0M | $9.2M | $9.2M | $8.8M | $9.1M | $7.2M | $6.8M | $6.6M | $7.9M | $6.7M | $6.6M | $6.2M | $5.4M | $5.2M | $4.7M | $4.3M | $4.3M | $4.7M | $4.5M | $5.4M | $5.7M | $7.3M | $7.0M | $7.7M | $8.1M | $7.7M | $8.0M | $7.4M | $6.3M | $6.8M | $5.9M | $5.9M | $5.5M | $5.6M | $4.9M | $4.4M | $4.2M | $3.8M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $325.0K | $2.1M | $410.0K | $3.6M | $5.2M | $197.0K | $4.3M | $7.4M | $2.6M | $9.8M | $16.4M | $24.4M | $26.2M | $30.7M | $27.6M | $15.5M | $13.1M | $19.5M | $29.9M | $40.0M | $63.3M | $62.5M | $65.1M | $72.9M | $73.0M | $74.4M | $61.2M | $52.2M | $43.1M | $30.0M | $21.5M | $8.6M | $5.1M | $14.4M | $20.6M | $27.7M | $29.3M | $31.3M | $30.9M | $30.5M | $29.4M | $16.5M | $16.9M | $19.2M | $22.9M | $23.8M | |||||||||||
| Retained Earnings Accumulated Deficit | $166.1M | $161.6M | $156.4M | $148.6M | $143.6M | $139.4M | $132.6M | $130.4M | $129.9M | $130.3M | $130.4M | $130.4M | $135.7M | $137.0M | $138.9M | $141.2M | $141.7M | $141.6M | $139.2M | $151.8M | $151.4M | $151.3M | $152.6M | $152.3M | $152.1M | $133.2M | $132.6M | $132.3M | $130.9M | $129.3M | $128.1M | $122.3M | $119.7M | $119.1M | $111.4M | $107.5M | $104.1M | $98.1M | $94.7M | $90.9M | $83.3M | $80.7M | $77.7M | $71.2M | $68.9M | |||||||||||||
| Gain Loss On Disposition Of Assets | $54.0K | $0.00 | $25.0K | $36.0K | $0.00 | $68.0K | $22.0K | $0.00 | $27.0K | $25.0K | $44.0K | $0.00 | $1.0K | $0.00 | $675.0K | |||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $2.2M | $2.8M | $992.0K | $2.2M | $2.1M | $938.0K | $1.4M | $1.4M | $648.0K | $1.3M | $1.6M | $613.0K | $668.0K | $775.0K | $81.0K | $596.0K | $637.0K | $225.0K | $1.3M | $1.9M | $1.7M | $1.4M | $762.0K | $329.0K | $1.1M | $1.9M | $401.0K | $519.0K | $619.0K | $297.0K | $553.0K | $815.0K | $426.0K | $734.0K | $886.0K | $525.0K | $416.0K | $372.0K | $402.0K | $481.0K | $519.0K | $534.0K | $429.0K | $405.0K | ||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Other Liabilities Noncurrent | $4.4M | $3.6M | $3.7M | $4.7M | $6.1M | $5.4M | $3.2M | $3.3M | $2.9M | $2.5M | $2.6M | $2.7M | $2.6M | $2.5M | $2.4M | $1.9M | $1.8M | $1.4M | $1.8M | $1.9M | $1.8M | $1.2M | $1.1M | $1.1M | $880.0K | $820.0K | $372.0K | $271.0K | $232.0K | $177.0K | $135.0K | $141.0K | $148.0K | $164.0K | $176.0K | $188.0K | $206.0K | $215.0K | $222.0K | $507.0K | $513.0K | $517.0K | $528.0K | $528.0K | ||||||||||||||
| Other Assets Noncurrent | $9.4M | $7.0M | $6.1M | $8.1M | $9.2M | $7.6M | $4.8M | $5.0M | $4.8M | $2.4M | $2.4M | $2.6M | $2.5M | $2.5M | $2.2M | $1.8M | $1.7M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $895.0K | $798.0K | $375.0K | $169.0K | $207.0K | $124.0K | $60.0K | $8.0K | $41.0K | $40.0K | $37.0K | $35.0K | $29.0K | $29.0K | $29.0K | $30.0K | $28.0K | $28.0K | $27.0K | $27.0K | ||||||||||||||
| Liabilities Current | $27.8M | $24.8M | $22.4M | $33.5M | $30.1M | $24.4M | $45.3M | $47.2M | $42.0M | $25.6M | $21.3M | $18.7M | $15.5M | $14.2M | $11.9M | $7.6M | $4.5M | $7.1M | $12.7M | $6.8M | $8.1M | $5.0M | $3.4M | $5.0M | $6.0M | $4.9M | $4.8M | $5.6M | $3.4M | $4.6M | $11.7M | $8.9M | $7.7M | $21.0M | $15.1M | $10.3M | $10.6M | $10.9M | $8.8M | $14.4M | $12.8M | $14.6M | $10.1M | $9.3M | ||||||||||||||
| Liabilities And Stockholders Equity | $562.3M | $525.5M | $501.7M | $498.1M | $489.2M | $486.2M | $451.8M | $422.5M | $376.8M | $300.1M | $293.5M | $294.3M | $304.3M | $306.6M | $307.9M | $304.3M | $301.2M | $302.7M | $297.0M | $304.6M | $304.4M | $298.8M | $295.7M | $296.4M | $295.0M | $292.8M | $292.4M | $291.6M | $288.3M | $288.4M | $287.7M | $282.0M | $281.7M | $278.2M | $267.8M | $258.4M | $249.9M | $244.4M | $236.1M | $230.1M | $223.8M | $220.4M | $202.7M | $198.0M | ||||||||||||||
| Liabilities | $290.9M | $259.3M | $241.4M | $246.9M | $243.5M | $244.9M | $217.8M | $190.9M | $146.1M | $69.9M | $63.7M | $60.9M | $59.8M | $58.7M | $56.5M | $51.5M | $48.3M | $50.5M | $46.5M | $42.0M | $43.0M | $38.9M | $37.3M | $38.7M | $57.8M | $56.9M | $57.7M | $61.0M | $59.8M | $61.7M | $68.0M | $65.9M | $67.2M | $72.4M | $66.9M | $61.9M | $61.1M | $59.8M | $56.1M | $58.2M | $55.0M | $55.1M | $44.3M | $42.2M | ||||||||||||||
| Inventory Net | $21.5M | $18.3M | $17.3M | $20.2M | $20.3M | $18.8M | $26.1M | $28.0M | $25.1M | $21.8M | $18.5M | $17.3M | $21.4M | $21.3M | $20.0M | $17.1M | $15.8M | $19.4M | $30.3M | $30.3M | $35.5M | $19.1M | $23.0M | $25.7M | $28.4M | $25.4M | $23.9M | $24.4M | $24.7M | $25.1M | $28.1M | $27.2M | $27.5M | $31.4M | $28.3M | $25.8M | $27.5M | $26.2M | $24.8M | $26.7M | $26.7M | $26.6M | $23.9M | $22.8M | ||||||||||||||
| Common Stock Value | $138.0K | $138.0K | $138.0K | $137.0K | $137.0K | $137.0K | $136.0K | $136.0K | $135.0K | $135.0K | $135.0K | $135.0K | $134.0K | $134.0K | $134.0K | $133.0K | $133.0K | $133.0K | $131.0K | $131.0K | $131.0K | $130.0K | $130.0K | $129.0K | $128.0K | $128.0K | $128.0K | $127.0K | $127.0K | $127.0K | $126.0K | $126.0K | $126.0K | $125.0K | $125.0K | $124.0K | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | ||||||||||||||
| Assets Current | $51.0M | $48.9M | $47.2M | $59.0M | $70.4M | $78.8M | $67.3M | $66.1M | $59.7M | $49.8M | $53.4M | $58.8M | $69.6M | $72.1M | $75.1M | $66.9M | $58.6M | $58.3M | $65.4M | $76.6M | $90.6M | $95.1M | $98.8M | $102.4M | $111.9M | $108.5M | $103.5M | $92.4M | $84.3M | $79.7M | $69.9M | $60.5M | $51.2M | $51.8M | $53.7M | $54.0M | $63.3M | $63.9M | $61.9M | $62.0M | $62.4M | $59.8M | $45.0M | $45.1M | ||||||||||||||
| Assets | $562.3M | $525.5M | $501.7M | $498.1M | $489.2M | $486.2M | $451.8M | $422.5M | $376.8M | $300.1M | $293.5M | $294.3M | $304.3M | $306.6M | $307.9M | $304.3M | $301.2M | $302.7M | $297.0M | $304.6M | $304.4M | $298.8M | $295.7M | $296.4M | $295.0M | $292.8M | $292.4M | $291.6M | $288.3M | $288.4M | $287.7M | $282.0M | $281.7M | $278.2M | $267.8M | $258.4M | $249.9M | $244.4M | $236.1M | $230.1M | $223.8M | $220.4M | $202.7M | $198.0M | ||||||||||||||
| Additional Paid In Capital Common Stock | $120.2M | $119.5M | $118.8M | $117.4M | $116.9M | $116.8M | $116.3M | $116.0M | $115.7M | $114.8M | $114.3M | $114.1M | $113.6M | $113.2M | $112.9M | $112.1M | $111.5M | $110.9M | $109.9M | $109.2M | $108.6M | $107.1M | $105.9M | $105.4M | $103.9M | $103.1M | $102.4M | $99.6M | $99.0M | $98.4M | $97.3M | $96.3M | $95.3M | $94.3M | $93.3M | $92.2M | $90.6M | $89.8M | $89.0M | $88.5M | $88.0M | $87.5M | $87.0M | $86.7M | ||||||||||||||
| Accrued Liabilities Current | $15.5M | $10.3M | $7.5M | $7.0M | $6.8M | $12.0M | $14.6M | $18.5M | $16.9M | $15.5M | $16.0M | $12.9M | $13.6M | $11.0M | $10.5M | $4.4M | $2.5M | $3.0M | $8.4M | $4.0M | $4.3M | $3.4M | $2.1M | $3.4M | $4.0M | $2.8M | $3.4M | $2.8M | $2.2M | $3.8M | $3.0M | $3.3M | $3.0M | $7.7M | $8.8M | $6.6M | $6.9M | $7.2M | $4.8M | $8.8M | $5.6M | $3.4M | $2.6M | $3.1M | ||||||||||||||
| Accounts Receivable Net Current | $13.6M | $13.7M | $15.4M | $24.8M | $33.0M | $42.3M | $28.0M | $20.9M | $15.0M | $12.6M | $11.9M | $12.9M | $11.6M | $12.2M | $12.7M | $10.4M | $11.7M | $10.5M | $11.2M | $11.4M | $10.3M | $8.1M | $9.4M | $7.7M | $7.2M | $6.2M | $4.7M | $5.3M | $5.0M | $10.8M | $7.6M | $9.4M | $9.6M | $9.5M | $7.1M | $6.6M | $5.4M | $6.3M | $5.4M | $3.7M | $4.6M | $3.1M | $4.0M | $4.8M | ||||||||||||||
| Accounts Payable Current | $12.3M | $14.5M | $15.0M | $26.5M | $23.3M | $12.4M | $30.6M | $28.6M | $24.8M | $10.0M | $5.2M | $5.6M | $1.1M | $2.4M | $1.2M | $2.0M | $1.2M | $2.3M | $4.2M | $2.6M | $3.5M | $1.4M | $801.0K | $1.3M | $1.8M | $1.3M | $496.0K | $902.0K | $690.0K | $605.0K | $1.5M | $1.1M | $2.3M | $5.7M | $2.3M | $3.0M | $1.6M | $565.0K | $2.5M | $2.1M | $2.1M | $2.6M | $3.2M | $2.7M | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $681.0K | $712.0K | $744.0K | $806.0K | $837.0K | $869.0K | $931.0K | $963.0K | $994.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.9M | $1.9M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.3M | $2.3M | $2.4M | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $325.0K | $2.1M | $410.0K | $3.6M | $5.2M | $197.0K | $4.3M | $7.4M | $2.6M | $9.8M | $16.4M | $24.4M | $26.2M | $30.7M | $27.6M | $15.5M | $13.1M | $19.5M | $29.9M | $40.0M | $63.3M | $62.5M | $65.1M | ||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.2M | $1.1M | $933.0K | $823.0K | $529.0K | $466.0K | $380.0K | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $972.0K | $939.0K | $325.0K | $333.0K | $299.0K | $405.0K | $443.0K | $495.0K | $634.0K | $646.0K | $646.0K | $616.0K | $693.0K | $711.0K | $845.0K | $816.0K | $670.0K | $497.0K | $447.0K | $443.0K | $401.0K | $395.0K | $392.0K | $434.0K | $462.0K | $247.0K | $437.0K | $247.0K | $212.0K | |||||||||||||||||
| Property Plant And Equipment Other Net | $22.5M | $22.7M | $23.6M | $21.5M | $19.6M | $20.1M | $21.1M | $21.4M | $22.4M | $20.0M | $20.2M | $20.4M | $20.8M | $21.1M | $21.2M | $21.6M | $21.7M | $21.8M | $22.2M | $22.2M | $21.9M | $22.1M | $20.1M | $17.1M | $16.6M | $13.3M | $11.1M | $9.3M | $7.7M | $8.4M | $7.3M | $7.4M | $7.8M | $7.8M | $8.0M | $8.2M | $8.5M | $8.9M | $8.8M | $8.8M | $7.4M | $7.3M | $7.3M | $7.2M | $7.2M | $7.4M | $7.2M | $7.8M | $7.4M | $7.7M | $7.4M | $6.7M | ||||||
| Transfer Of Rental Equipment To Inventory | $0.00 | $708.0K | $0.00 | $0.00 | $40.0K | $48.0K | $164.0K | $0.00 | $0.00 | $4.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Accumulated Amortization | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M | $2.0M | $1.9M | $2.1M | $1.9M | $1.8M | |||||||||||||||||||||||
| Inventory Valuation Reserves | $40.0K | $40.0K | $40.0K | $120.0K | $37.0K | $37.0K | $64.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $3.4M | $21.0K | $19.0K | $20.8K | $20.8K | $21.0K | $258.0K | $258.0K | $816.0K | $770.8K | $833.0K | $211.0K | $833.0K | $785.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $36.7M | $31.3M | $26.6M | $24.1M | $25.4M | $25.2M | $23.3M | $22.1M | $21.3M | $21.8M | $22.8M | $21.5M | $18.1M | $15.7M | $14.0M | $11.9M | $11.7M |
| Share Based Compensation | $2.1M | $1.8M | $2.1M | $1.9M | $1.7M | $2.2M | $2.6M | $2.4M | $4.0M | $2.3M | $3.5M | $3.2M | $1.7M | $1.4M | $1.1M | $1.1M | $584.0K |
| Payments To Acquire Property Plant And Equipment | $121.5M | $71.9M | $153.9M | $65.1M | $25.7M | $15.3M | $69.9M | $40.1M | $13.5M | $3.3M | $12.5M | $53.3M | $43.4M | $23.8M | $36.5M | $21.9M | $9.5M |
| Net Cash Provided By Used In Operating Activities | $62.9M | $66.5M | $18.0M | $27.8M | $28.5M | $32.6M | $29.4M | $23.7M | $17.5M | $31.8M | $41.6M | $34.6M | $39.2M | $35.4M | $33.6M | $28.8M | $32.2M |
| Net Cash Provided By Used In Investing Activities | -$121.3M | -$71.4M | -$153.9M | -$65.1M | -$25.7M | -$15.2M | -$70.2M | -$40.3M | -$12.8M | -$3.4M | -$12.3M | -$53.1M | -$43.3M | -$23.8M | -$35.5M | -$21.9M | -$7.1M |
| Net Cash Provided By Used In Financing Activities | $56.2M | $4.4M | $135.2M | $17.7M | -$8.8M | -$157.0K | -$273.0K | $16.0K | $453.0K | $191.0K | $55.0K | $276.0K | $437.0K | $39.0K | -$864.0K | -$10.8M | -$3.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.4M | -$152.0K | $7.0K | $250.0K | $460.0K | $11.3M | -$3.3M | $578.0K | $1.9M | $1.5M | -$5.8M | $4.0M | $1.9M | $281.0K | -$2.0M | $598.0K | $1.5M |
| Increase Decrease In Inventories | $3.7M | -$2.5M | $669.0K | $4.1M | $1.3M | -$1.0M | -$8.3M | $5.1M | $5.2M | -$1.1M | -$5.3M | $6.1M | $323.0K | -$456.0K | $5.5M | -$2.8M | -$9.0M |
| Increase Decrease In Accounts Receivable | $3.0M | -$23.1M | $25.0M | $4.3M | -$1.4M | $3.1M | $2.6M | -$1.5M | $1.2M | -$1.7M | -$824.0K | $3.8M | $73.0K | $1.0M | $400.0K | -$2.0M | -$4.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.6M | -$17.7M | $2.4M | $10.0M | $9.8M | $4.9M | -$7.2M | $3.6M | $3.4M | -$439.0K | -$7.2M | $1.1M | $1.2M | $1.9M | $1.9M | $1.8M | -$8.7M |
| Proceeds From Sale Of Property Plant And Equipment | $94.0K | $476.0K | $477.0K | $372.0K | $195.0K | $394.0K | $30.0K | $69.0K | $87.0K | $101.0K | $189.0K | $240.0K | $95.0K | $5.0K | $1.0M | $47.0K | $143.0K |
| Proceeds From Purchase Commitment Discount Net | -$3.0K | -$1.0K | -$5.0K | -$16.0K | -$35.0K | -$23.0K | -$14.0K | -$26.0K | -$42.0K | -$82.0K | -$21.0K | -$4.0K | -$30.0K | ||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $2.0M | $1.7M | $1.7M | $2.2M | $2.5M | $2.2M | $3.7M | $1.8M | $2.9M | $2.8M | $1.5M | $978.0K | $607.0K | $254.0K | |||
| Proceeds From Stock Options Exercised | $168.0K | $293.0K | $0.00 | $0.00 | $0.00 | $506.0K | $680.0K | $1.1M | $1.0M | $776.0K | $59.0K | $829.0K | $180.0K | $123.0K | $407.0K | $49.0K | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $17.0M | $15.8M | $13.9M | $12.8M | $11.6M | $11.3M | $11.3M | $10.8M | $10.8M | $9.7M | $8.4M | $7.9M | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $6.0K | $178.0K | $983.0K | $515.0K | $336.0K | $152.0K | $273.0K | $629.0K | $644.0K | $909.0K | $695.0K | $0.00 | $0.00 | ||||
| Payments To Acquire Life Insurance Policies | $0.00 | $22.0K | $422.0K | $329.0K | $150.0K | $296.0K | $302.0K | $289.0K | $620.0K | $194.0K | $0.00 | $0.00 | |||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $6.0K | $178.0K | $983.0K | $515.0K | $336.0K | $152.0K | $273.0K | $629.0K | $644.0K | $909.0K | $695.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $9.2M | $9.0M | $8.6M | $8.1M | $7.7M | $7.1M | $6.8M | $6.4M | $6.2M | $6.0M | $6.0M | $6.1M | $6.4M | $6.3M | $6.3M | $6.3M | $6.3M | $6.2M | $5.9M | $5.7M | $5.6M | $5.5M | $5.4M | $5.4M | $5.3M | $5.3M | $5.3M | $5.4M | $5.4M | $5.5M | $5.6M | $5.9M | $5.8M | $5.5M | $5.2M | $5.0M | $4.7M | $4.4M | $4.2M | $4.0M | $3.8M | $3.8M | $3.5M | $3.4M | $3.3M | $3.0M | $2.9M | ||
| Share Based Compensation | $359.0K | $274.0K | $487.0K | $423.0K | $474.0K | $502.0K | $495.0K | $428.0K | $1.5M | $648.0K | $794.0K | $749.0K | $133.0K | $323.0K | $183.0K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $19.3M | $10.9M | $47.8M | $8.2M | $5.0M | $6.7M | $9.2M | $8.7M | $144.0K | $1.9M | $8.7M | $13.4M | $7.7M | $1.8M | $10.1M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $21.3M | $5.6M | $18.2M | $5.0M | $7.4M | $8.3M | -$3.7M | $5.1M | $10.5M | $10.0M | $11.3M | $9.6M | $10.9M | $14.8M | $9.0M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$19.3M | -$10.9M | -$47.8M | -$8.2M | -$5.0M | -$6.7M | -$9.2M | -$8.9M | -$210.0K | -$2.0M | -$8.7M | -$13.4M | -$7.7M | -$1.8M | -$9.2M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.0M | $7.8M | $33.7M | -$3.3M | -$641.0K | -$151.0K | $358.0K | -$347.0K | $21.0K | -$545.0K | -$175.0K | -$12.0K | -$27.0K | -$6.0K | $198.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$64.0K | -$250.0K | -$497.0K | -$238.0K | -$301.0K | -$344.0K | -$149.0K | -$488.0K | -$1.9M | -$165.0K | -$1.5M | -$1.6M | -$348.0K | $174.0K | -$1.3M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$647.0K | -$2.7M | $986.0K | -$2.1M | $100.0K | -$1.6M | $4.0M | -$15.0K | -$1.7M | -$2.8M | -$5.1M | -$1.1M | -$1.7M | -$379.0K | -$1.7M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$3.0K | $3.3M | $351.0K | $2.5M | $855.0K | $1.4M | $3.1M | -$865.0K | -$2.6M | $1.8M | -$619.0K | -$94.0K | -$1.3M | -$2.6M | $1.9M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.6M | -$8.4M | $11.6M | -$349.0K | $2.5M | $1.0M | -$3.1M | -$2.5M | $68.0K | $68.0K | -$6.2M | -$781.0K | -$1.9M | -$1.3M | $306.0K | ||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $37.0K | $0.00 | $68.0K | $11.0K | $0.00 | $27.0K | $25.0K | $44.0K | $0.00 | $0.00 | $952.0K | |||||||||||||||||||||||||||||||||||||
| Proceeds From Purchase Commitment Discount Net | -$36.0K | -$2.0K | $0.00 | -$2.0K | -$5.0K | -$9.0K | -$4.0K | -$3.0K | -$7.0K | -$9.0K | -$57.0K | -$6.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $456.0K | $196.0K | $245.0K | $187.0K | $1.1M | $465.0K | $390.0K | $184.0K | $402.0K | $421.0K | $421.0K | $474.0K | $562.0K | $562.0K | $486.0K | $611.0K | $612.0K | $464.0K | $624.0K | $617.0K | $362.0K | ||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $555.0K | $157.0K | $517.0K | $352.0K | $492.0K | $34.0K | $30.0K | $0.00 | $198.0K | |||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $18.6M | $18.3M | $18.1M | $17.6M | $17.7M | $17.5M | $17.6M | $14.5M | $13.3M | $12.8M | $12.7M | $12.3M | $11.8M | $11.7M | $11.4M | $11.2M | $11.5M | $11.5M | $11.2M | $11.2M | $11.5M | $11.3M | $11.0M | $11.2M | $10.9M | $10.8M | $10.5M | $10.2M | $10.0M | $9.3M | $9.2M | $8.8M | $8.6M | $8.5M | $8.3M | $8.4M | $8.3M | $7.9M | |||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $6.0K | $0.00 | $184.0K | $359.0K | $224.0K | $149.0K | $192.0K | $495.0K | $492.0K | $909.0K | $660.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Life Insurance Policies | $0.00 | $9.0K | $50.0K | $47.0K | $17.0K | $54.0K | $40.0K | $139.0K | $93.0K | $48.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $6.0K | $80.0K | $98.0K | $798.0K | $184.0K | $156.0K | $359.0K | $110.0K | $224.0K | $149.0K | -$9.0K | $192.0K | $134.0K | $495.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.57 | $1.37 | $0.38 | $-0.05 | $-0.70 | $0.14 | $-1.06 | $-0.04 | $1.51 | $0.50 | $0.79 | $1.11 | $1.15 | $1.03 | $0.80 | $0.58 | $0.91 |
| Earnings Per Share Basic | $1.59 | $1.39 | $0.39 | $-0.05 | $-0.70 | $0.14 | $-1.06 | $-0.04 | $1.54 | $0.51 | $0.81 | $1.14 | $1.17 | $1.04 | $0.80 | $0.58 | $0.91 |
| Weighted Average Number Of Shares Outstanding Basic | 12.5M | 12.4M | 12.3M | 12.3M | 13.1M | 13.2M | 13.1M | 13.0M | 12.8M | 12.7M | 12.6M | 12.4M | 12.3M | 12.2M | 12.1M | 12.1M | 12.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 12.7M | 12.6M | 12.4M | 12.3M | 13.1M | 13.3M | 13.1M | 13.0M | 13.1M | 12.9M | 12.8M | 12.7M | 12.6M | 12.3M | 12.3M | 12.2M | 12.1M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Common Stock Shares Issued | 13.9M | 13.8M | 13.7M | 13.5M | 13.4M | 13.3M | 13.2M | 13.0M | 12.9M | 12.8M | 12.6M | 12.5M | 12.4M | 12.2M | 12.1M | ||
| 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 | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | $0.46 | $0.41 | $0.38 | $0.40 | $0.34 | $0.41 | $0.18 | $0.04 | $0.03 | $-0.01 | $-0.01 | $0.03 | $-0.10 | $-0.14 | $-0.03 | $-0.04 | $0.01 | $0.30 | $-0.13 | $-0.96 | $0.02 | $0.01 | $-0.06 | $-0.01 | $0.02 | $0.01 | $1.42 | $0.04 | $0.03 | $0.02 | $0.09 | $0.12 | $0.10 | $0.20 | $0.26 | $0.20 | $0.05 | $0.29 | $0.32 | $0.30 | $0.27 | $0.23 | $0.25 | $0.27 | $0.31 | $0.32 | $0.29 | $0.21 | $0.24 | $0.29 | $0.25 | $0.18 | $0.16 | $0.20 | $0.18 | $0.13 |
| Earnings Per Share Basic | $0.46 | $0.42 | $0.39 | $0.40 | $0.34 | $0.41 | $0.18 | $0.04 | $0.03 | $-0.01 | $-0.01 | $0.03 | $-0.10 | $-0.14 | $-0.03 | $-0.04 | $0.01 | $0.31 | $-0.13 | $-0.96 | $0.02 | $0.01 | $-0.06 | $-0.01 | $0.02 | $0.01 | $1.46 | $0.04 | $0.03 | $0.02 | $0.09 | $0.12 | $0.10 | $0.20 | $0.26 | $0.20 | $0.05 | $0.30 | $0.32 | $0.31 | $0.27 | $0.23 | $0.25 | $0.28 | $0.31 | $0.33 | $0.29 | $0.21 | $0.25 | $0.29 | $0.25 | $0.18 | $0.16 | $0.21 | $0.18 | $0.13 |
| Weighted Average Number Of Shares Outstanding Basic | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M | 12.4M | 12.3M | 12.2M | 12.2M | 12.3M | 12.5M | 13.1M | 13.3M | 13.3M | 13.2M | 13.2M | 13.2M | 13.1M | 13.1M | 13.1M | 13.0M | 13.0M | 12.9M | 12.8M | 12.8M | 12.8M | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 12.5M | 12.5M | 12.4M | 12.4M | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.1M | 12.1M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.7M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M | 12.2M | 12.3M | 12.7M | 13.1M | 13.3M | 13.3M | 13.2M | 13.5M | 13.4M | 13.1M | 13.5M | 13.3M | 13.3M | 13.3M | 13.2M | 13.1M | 13.1M | 13.1M | 13.0M | 12.9M | 12.8M | 12.8M | 12.8M | 12.7M | 12.7M | 12.8M | 12.7M | 12.6M | 12.5M | 12.4M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0K | 5.0M | 5.0M | |||||||||||
| Common Stock Shares Issued | 13.9M | 13.8M | 13.8M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.5M | 13.5M | 13.5M | 13.5M | 13.4M | 13.4M | 13.4M | 13.3M | 13.3M | 13.3M | 13.1M | 13.1M | 13.1M | 13.0M | 13.0M | 12.9M | 12.8M | 12.8M | 12.8M | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 12.5M | 12.5M | 12.4M | 12.4M | 12.0K | 12.3M | 12.2M | 12.2M | 12.2M | 12.0K | 12.2M | 12.2M | |||||||||||
| 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 | 30.0K | 30.0M | 30.0M | 30.0M | 30.0M | 30.0K | 30.0M | 30.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $135.0M | $123.4M | $110.7M | $84.4M | $84.8M | $71.7M | $93.6M | $66.0M | $66.2M | $63.2M | $80.8M | $75.0M | $67.2M | $73.5M | $50.3M | $42.5M | $50.0M |
| Rental Equipment Net | $498.5M | $415.0M | $373.6M | $246.5M | $207.0M | $207.6M | $217.7M | $176.1M | $167.1M | $176.0M | $191.9M | $208.3M | $176.4M | $151.0M | $142.5M | $120.8M | |
| Prepaid Taxes | $51.0K | $66.0K | $40.0K | $3.2M | $3.4M | $1.5M | $81.0K | $5.4M | $2.3M | $275.0K | $109.0K | $2.1M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $97.0K | $255.0K | $1.0K | $19.0K | $124.0K | $159.0K | $363.0K | $506.0K | $601.0K | $426.0K | $198.0K | $440.0K | $461.0K | $804.0K | $584.0K | ||
| Long Term Line Of Credit | $230.0M | $170.0M | $164.0M | $25.0M | $0.00 | $0.00 | $417.0K | $417.0K | $0.00 | $417.0K | $417.0K | $0.00 | $897.0K | $1.0M | $0.00 | ||
| Life Insurance Corporate Or Bank Owned Change In Value | $63.0K | $156.0K | -$235.0K | -$389.0K | $298.0K | $168.0K | $218.8K | -$153.9K | $67.0K | $14.0K | $0.00 | $0.00 | |||||
| Accumulated Depreciation Rental Equipment | $177.7M | $172.6M | $175.8M | $162.3M | $165.5M | $145.9M | $126.1M | $111.3M | $106.2M | $86.5M | $70.3M | $44.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $32.6M | $31.5M | $31.9M | $31.2M | $30.0M | $27.6M | $26.5M | $26.2M | $26.2M | $22.3M | $19.3M | $20.0M | $19.8M | $20.0M | $18.8M | $16.7M | $17.6M | $18.2M | $34.9M | $19.6M | $18.1M | $16.4M | $18.0M | $14.4M | $15.3M | $15.8M | $18.6M | $14.4M | $15.3M | $17.8M | $17.4M | $23.3M | $19.0M | $19.8M | $16.9M | $18.0M | $16.8M | $14.4M | $17.8M | $15.0M | $19.7M | $20.8M | $14.1M | $10.5M | $11.7M | $10.9M | $9.5M | ||
| Rental Equipment Net | $479.4M | $447.0M | $424.9M | $407.8M | $388.3M | $378.0M | $355.4M | $326.7M | $287.2M | $225.0M | $214.7M | $209.6M | $208.4M | $208.2M | $206.4M | $210.9M | $215.9M | $217.8M | $205.7M | $190.7M | $179.4M | $173.9M | $169.7M | $168.8M | $162.1M | $164.6M | $169.5M | $179.6M | $184.0M | $188.5M | $197.0M | $200.7M | $209.8M | $207.1M | $194.8M | $185.1M | $167.2M | $160.9M | $154.8M | $148.1M | $141.7M | $140.6M | $137.9M | $133.7M | |||||
| Prepaid Taxes | $0.00 | $10.0K | $10.0K | $10.0K | $43.0K | $41.0K | $54.0K | $33.0K | $39.0K | $62.0K | $127.0K | $95.0K | $68.0K | $3.1M | $3.1M | $3.1M | $3.2M | $3.2M | $3.4M | $2.3M | $1.9M | $123.0K | $979.0K | $1.8M | $396.0K | $3.8M | $1.5M | $5.0M | $5.1M | $3.0M | $517.0K | $2.3M | $1.7M | $0.00 | $167.0K | $109.0K | $109.0K | $261.0K | $273.0K | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $66.0K | $46.0K | $29.0K | $22.0K | $30.0K | $22.0K | $193.0K | $147.0K | $21.0K | $421.0K | $1.0K | $1.0K | $17.0K | $32.0K | $30.0K | $31.0K | $30.0K | $31.0K | $66.0K | ||||||||||||||||||||||||||||||
| Long Term Line Of Credit | $208.0M | $182.0M | $168.0M | $163.0M | $163.0M | $172.0M | $128.0M | $100.0M | $61.0M | $2.0M | $0.00 | $0.00 | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $747.0K | $847.0K | $897.0K | $927.0K | $1.0M | $1.0M | ||||||||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | -$17.0K | $184.0K | $18.0K | -$130.0K | $98.0K | -$262.0K | $99.0K | -$67.0K | $12.0K | $3.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Rental Equipment | $181.4M | $179.2M | $173.5M | $168.0M | $156.8M | $173.3M | $168.5M | $161.1M | $156.0M | $150.9M | $140.9M | $135.9M | $131.0M | $126.1M | $121.4M | $116.4M | $108.2M | $103.1M | $111.5M | $101.0M | $95.9M | $91.1M | $82.3M | $78.1M | $74.1M | $66.5M | $63.0M | $53.3M | $70.3M | $53.3M | $50.1M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.