Complete Filing Data
NORTHERN TECHNOLOGIES INTERNATIONAL CORP reported Common Stock Dividends Per Share Declared of $0.16 per share 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 NORTHERN TECHNOLOGIES INTERNATIONAL CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $17.6K | $5.4M | $2.9M | $6.3M | $6.3M | -$1.3M | $5.2M | $6.7M | $3.4M | -$867.5K | $1.8M | $4.1M | $3.4M | $3.4M | $3.9M |
| Cost of Revenue * | $52.6M | $51.3M | $52.1M | $51.1M | $36.9M | $31.6M | $38.0M | $34.2M | $26.3M | $22.3M | $20.6M | $17.8M | $15.5M | $14.5M | $12.8M |
| Revenue * | $84.2M | $85.1M | $79.9M | $74.2M | $56.5M | $47.6M | $55.8M | $39.6M | $32.9M | $30.3M | $26.8M | $22.5M | $22.8M | $19.5M | |
| Income Tax Expense Benefit | $2.0M | $1.3M | $1.3M | $1.9M | $1.5M | $2.7M | $841.8K | $876.1K | $699.5K | $626.1K | $648.7K | $1.1M | $864.0K | $1.0M | $706.0K |
| Gross Profit | $31.7M | $33.8M | $27.8M | $23.1M | $19.6M | $16.0M | $17.8M | $17.3M | $13.3M | $10.6M | $9.8M | $9.0M | $7.0M | $8.3M | $6.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $968.8K | $912.3K | $1.3M | $861.2K | $715.5K | $402.9K | $606.0K | $521.5K | $502.5K | -$330.8K | $727.8K | $1.4M | $1.4M | $127.5K | $95.8K |
| Research And Development Expense | $5.0M | $4.8M | $5.0M | $4.8M | $4.4M | $4.0M | $3.8M | $3.5M | $2.9M | $4.7M | $4.0M | $4.4M | $3.8M | $3.9M | $4.4M |
| Operating Income Loss | $2.6M | $7.9M | $6.0M | $5.1M | $8.3M | $1.6M | $6.6M | $8.0M | $4.6M | $1.3M | $3.2M | $6.7M | $5.0M | $4.6M | $4.6M |
| Operating Expenses | $37.7M | $35.4M | $33.4M | $28.4M | $24.7M | $23.3M | $24.1M | $22.9M | $20.0M | $19.2M | $18.3M | $16.4M | $14.7M | $13.8M | $13.8M |
| Income Loss From Equity Method Investments | $3.5M | $4.2M | $6.5M | $4.7M | $7.5M | $4.3M | $7.2M | $7.5M | $5.9M | $4.7M | $5.9M | $5.9M | $5.2M | $5.5M | $5.5M |
| General And Administrative Expense | $14.8M | $14.2M | $13.2M | $10.6M | $8.3M | $8.7M | $9.3M | $8.5M | $7.8M | $8.2M | $6.5M | $5.4M | $4.6M | $4.3M | $4.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.9M | $6.7M | $4.7M | $3.3M | $6.9M | $215.4K | $4.8M | $6.1M | $4.5M | -$975.0K | -$1.3M | $5.5M | $4.8M | $1.3M | $5.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $904.8K | $422.9K | $445.3K | -$3.9M | -$92.6K | $1.2M | -$1.0M | -$1.2M | $552.6K | $223.3K | -$3.8M | -$49.5K | $56.9K | -$2.3M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $862.6K | $893.9K | $1.3M | $669.2K | $737.5K | $370.3K | $598.3K | $484.9K | $516.5K | -$278.7K | $326.8K | $1.4M | $1.4M | $96.1K | |
| Comprehensive Income Net Of Tax | $1.0M | $5.9M | $3.3M | $2.6M | $6.2M | -$155.0K | $4.2M | $5.6M | $4.0M | -$696.3K | -$1.6M | $4.0M | $3.4M | $1.2M | |
| Interest Expense | $340.1K | $461.8K | $89.1K | $16.1K | $16.0K | $13.6K | $18.0K | $20.4K | $13.3K | $21.0K | $47.3K | $52.2K | $29.4K | $59.5K | |
| Income Taxes Receivable | $392.3K | $325.2K | $0.00 | $386.6K | $19.9K | $457.0K | $273.3K | $137.3K | $215.9K | $198.5K | $762.00 | $144.9K | $58.1K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 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 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $237.8K | $121.8K | $434.3K | $561.1K | $976.6K | $1.7M | $895.5K | $1.1M | $411.5K | $502.2K | $1.0M | $182.8K | $4.5M | $2.1M | $1.3M | $1.3M | -$965.2K | $179.8K | $1.2M | $1.5M | $1.4M | $1.5M | $2.1M | $1.3M | $1.1M | $1.4M | $387.0K | $297.6K | $917.4K | -$107.8K | -$234.4K | $4.5K | $905.4K | -$128.6K | $1.0M | $1.2M | $980.2K | $1.0M | $858.6K | $1.6M | $927.1K | $434.4K | $389.6K | $448.6K | $1.5M | $606.2K | $958.8K | $1.1M | $1.0M | $949.0K | $899.8K | |
| Cost of Revenue * | $14.9M | $13.2M | $12.3M | $13.2M | $12.8M | $12.5M | $12.8M | $13.4M | $12.0M | $13.6M | $12.7M | $11.8M | $12.5M | $10.2M | $8.5M | $8.3M | $6.5M | $8.7M | $9.8M | $10.1M | $9.3M | $9.5M | $8.6M | $8.0M | $7.9M | $6.8M | $5.9M | $6.6M | $5.8M | $5.3M | $4.9M | $5.6M | $4.7M | $4.8M | $4.7M | $4.1M | $4.2M | $4.1M | $3.6M | $3.7M | $4.1M | $3.5M | $3.2M | $3.5M | $3.0M | $2.7M | ||||||
| Revenue * | $23.3M | $21.5M | $19.1M | $21.3M | $20.7M | $20.8M | $20.2M | $21.0M | $18.3M | $20.0M | $19.0M | $16.7M | $18.2M | $15.4M | $12.8M | $12.8M | $9.7M | $13.2M | $14.6M | $14.9M | $13.3M | $14.1M | $12.9M | $12.2M | $11.5M | $10.2M | $8.7M | $9.7M | $8.7M | $7.7M | $7.0M | $8.1M | $8.3M | $6.7M | $7.2M | $7.4M | $6.9M | $6.2M | $6.3M | $6.1M | $5.9M | $5.2M | $5.3M | $5.2M | $7.8M | $5.0M | $4.8M | $5.5M | $5.1M | $4.8M | $4.1M | |
| Income Tax Expense Benefit | $265.0K | $410.5K | $275.2K | $217.9K | $332.4K | $289.2K | $226.8K | $542.3K | $181.8K | $110.7K | $604.3K | $151.7K | $504.4K | $276.3K | $274.7K | $378.6K | $142.3K | $463.6K | $264.1K | $150.3K | $246.4K | $255.7K | $181.7K | $841.9K | $105.0K | $237.8K | $124.9K | $117.7K | $225.4K | $40.5K | -$3.5K | $153.2K | $114.2K | $197.6K | $183.7K | $305.6K | $361.3K | $259.8K | $198.0K | $332.0K | $158.0K | $240.0K | $134.0K | -$32.0K | $814.0K | $100.0K | $106.0K | $216.0K | $228.0K | $140.0K | $122.0K | |
| Gross Profit | $8.4M | $8.3M | $6.8M | $8.2M | $7.9M | $8.3M | $7.3M | $7.6M | $6.3M | $6.4M | $6.2M | $5.0M | $5.7M | $5.3M | $4.3M | $4.5M | $3.2M | $4.5M | $4.8M | $4.8M | $4.0M | $4.6M | $4.3M | $4.2M | $3.7M | $3.4M | $2.9M | $3.1M | $2.9M | $2.4M | $2.1M | $2.6M | $2.7M | $2.1M | $2.4M | $2.5M | $2.3M | $2.2M | $2.2M | $2.0M | $1.8M | $1.6M | $1.6M | $1.5M | $3.7M | $1.5M | $1.6M | $1.9M | $1.6M | $1.8M | $1.4M | |
| Net Income Loss Attributable To Noncontrolling Interest | $268.1K | $210.7K | $168.3K | $233.1K | $178.7K | $167.4K | $189.4K | $177.4K | $108.6K | $131.4K | $210.6K | $113.1K | $228.1K | $256.1K | $190.9K | $142.8K | $32.7K | $104.0K | $147.0K | $158.8K | $150.5K | $144.1K | $161.3K | $88.8K | $115.0K | $143.3K | $98.0K | $109.1K | $106.6K | $36.8K | $161.7K | $38.2K | $163.6K | $70.2K | $455.8K | $209.1K | $418.0K | $359.0K | $445.8K | $346.3K | $360.7K | $310.7K | $368.9K | $186.6K | -$2.2K | -$23.3K | -$1.4K | $52.2K | -$4.9K | |||
| Research And Development Expense | $1.2M | $1.1M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.3M | $1.1M | $1.3M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $950.1K | $1.0M | $961.6K | $1.0M | $927.5K | $872.2K | $860.3K | $922.7K | $798.7K | $733.7K | $742.0K | $642.5K | $1.2M | $1.1M | $1.0M | $1.1M | $854.3K | $1.0M | $1.1M | $1.1M | $1.1M | $1.0M | $912.4K | $938.2K | $1.1M | $974.8K | $814.3K | $1.2M | $907.2K | $1.2M | ||||||
| Operating Income Loss | $933.6K | $867.2K | -$332.9K | $1.1M | $1.5M | $2.2M | $1.4M | $1.9M | $813.6K | $829.6K | $1.8M | $445.2K | $1.3M | $2.6M | $1.8M | $1.7M | -$716.9K | $701.8K | $1.6M | $1.8M | $1.8M | $1.9M | $2.5M | $2.2M | $1.3M | $1.7M | $608.8K | $525.5K | $1.2M | -$35.1K | -$85.6K | $1.2M | $137.8K | $1.6M | $1.8M | $1.7M | $1.5M | $1.5M | $969.9K | $873.7K | $2.4M | $691.8K | $1.0M | $1.2M | $1.2M | $1.0M | ||||||
| Operating Expenses | $9.7M | $9.7M | $8.8M | $9.5M | $9.0M | $8.6M | $8.3M | $8.4M | $7.9M | $7.9M | $7.1M | $6.7M | $7.1M | $6.3M | $5.9M | $5.9M | $5.7M | $6.5M | $5.9M | $6.3M | $5.4M | $6.2M | $5.6M | $5.4M | $5.6M | $4.8M | $4.8M | $5.2M | $4.7M | $4.4M | $4.7M | $4.5M | $4.4M | $4.5M | $4.1M | $4.0M | $4.2M | $3.7M | $3.6M | $3.7M | $3.8M | $3.3M | $3.4M | $3.7M | $3.1M | $3.5M | ||||||
| Income Loss From Equity Method Investments | $1.2M | $970.3K | $620.7K | $1.1M | $1.4M | $1.2M | $1.1M | $1.3M | $1.1M | $1.2M | $1.4M | $922.8K | $1.4M | $2.0M | $1.9M | $1.8M | $811.8K | $1.4M | $1.3M | $1.9M | $1.7M | $2.0M | $2.2M | $1.8M | $1.7M | $1.7M | $1.4M | $1.3M | $1.7M | $952.7K | $983.8K | $1.7M | $1.5M | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.1M | $1.2M | $1.8M | $1.2M | $1.4M | $1.7M | $1.1M | $1.7M | ||||||
| General And Administrative Expense | $4.1M | $4.2M | $3.7M | $3.9M | $3.5M | $3.2M | $3.5M | $3.2M | $3.1M | $3.1M | $2.6M | $2.5M | $2.6M | $2.1M | $2.0M | $2.1M | $2.2M | $2.3M | $2.0M | $2.5M | $2.0M | $2.5M | $2.0M | $1.8M | $2.2M | $1.7M | $1.8M | $2.5M | $2.0M | $1.8M | $2.2M | $1.7M | $1.6M | $1.5M | $1.3M | $1.2M | $1.4M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.3M | $1.1M | $1.1M | $1.1M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $198.8K | $2.6M | -$32.9K | -$589.7K | $903.3K | $1.5M | $1.4M | $1.1M | $1.1M | $579.8K | -$343.3K | $322.3K | $4.3M | $2.6M | $1.7M | $1.7M | -$1.2M | $125.5K | $1.5M | $1.1M | $1.7M | $1.3M | $1.3M | $1.9M | $1.2M | $2.3M | $716.0K | -$844.1K | $1.5M | $309.4K | -$937.8K | $629.5K | -$2.0M | $187.9K | $1.3M | $1.5M | $1.8M | $995.8K | $719.5K | $1.2M | $294.4K | $538.2K | -$252.7K | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$307.1K | $2.3M | -$635.5K | -$1.4M | -$252.0K | -$345.6K | $301.3K | -$92.2K | $534.7K | -$53.9K | -$1.6M | $26.3K | -$409.1K | $262.3K | $196.3K | $298.7K | -$281.2K | -$158.3K | $125.7K | -$493.5K | $194.8K | -$297.8K | -$1.0M | $467.8K | -$25.2K | $780.7K | $231.0K | -$1.3M | $432.4K | $380.4K | -$865.1K | -$439.5K | -$2.0M | -$1.3M | -$133.3K | $84.0K | $521.6K | -$292.0K | -$25.6K | $421.2K | -$1.3M | -$65.8K | -$1.2M | |||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $233.6K | $301.5K | $106.3K | $112.4K | -$126.6K | $144.2K | $183.8K | -$190.1K | $112.0K | -$138.2K | -$181.3K | -$136.0K | -$156.1K | $266.8K | $177.1K | $210.7K | -$21.5K | $57.6K | $169.9K | $129.5K | $169.5K | $167.2K | $137.5K | $109.0K | $136.9K | $160.2K | $132.8K | $60.4K | $124.8K | $21.4K | $164.8K | $130.1K | -$142.1K | $384.7K | $405.3K | $334.6K | $458.6K | $352.5K | $331.3K | $403.4K | $156.5K | $300.00 | -$33.1K | |||||||||
| Comprehensive Income Net Of Tax | -$34.9K | $2.3M | -$139.2K | -$702.1K | $1.0M | $1.4M | $1.2M | $1.3M | $942.8K | $718.0K | -$162.0K | $458.3K | $4.5M | $2.3M | $1.5M | $1.5M | -$1.2M | $67.8K | $1.3M | $1.0M | $1.6M | $1.2M | $1.2M | $1.8M | $1.0M | $2.1M | $583.1K | -$904.5K | $1.3M | $288.0K | -$1.1M | $499.4K | -$1.9M | -$196.8K | $859.6K | $1.1M | $1.4M | $643.2K | $388.3K | $776.3K | $138.0K | $537.9K | -$219.5K | |||||||||
| Interest Expense | $139.2K | $120.2K | $59.9K | $77.8K | $111.1K | $136.2K | $115.1K | $91.3K | $23.8K | $7.4K | $2.9K | $3.0K | $5.2K | $2.4K | $9.4K | $5.4K | $5.2K | $3.8K | $2.4K | $3.1K | $5.8K | $5.1K | $7.4K | $3.5K | $4.6K | $15.5K | $10.8K | $4.7K | $6.0K | $3.2K | $5.0K | $7.1K | $12.0K | $13.7K | $51.0K | $7.0K | $6.5K | $6.3K | $7.3K | $6.0K | $7.9K | $22.2K | $23.2K | |||||||||
| Income Taxes Receivable | $590.5K | $340.0K | $993.3K | $911.6K | $688.8K | $463.8K | $0.00 | $0.00 | $155.8K | $313.3K | $226.7K | $419.0K | $570.5K | $500.1K | $247.9K | $289.1K | $10.9K | $48.9K | $56.8K | $68.1K | $628.4K | $515.4K | $379.9K | $369.1K | $309.4K | $375.5K | $240.5K | $120.5K | $510.3K | $541.4K | $323.8K | $178.1K | $275.4K | $139.6K | $308.0K | $356.9K | $93.0K | $174.1K | $109.7K | $253.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $71.2M | $66.4M | $63.6M | $62.4M | $56.7M | $56.6M | $53.1M | $48.9M | $44.5M | $44.9M | $45.8M | $40.7M | $36.8M | $34.5M | $27.9M |
| Cash And Cash Equivalents At Carrying Value | $5.0M | $5.4M | $5.3M | $7.7M | $6.4M | $5.9M | $6.4M | $3.4M | $2.6M | $2.5M | $4.3M | $4.1M | $3.3M | $1.8M | |
| Property Plant And Equipment Net | $14.1M | $12.2M | $7.1M | $7.4M | $7.2M | $7.4M | $7.3M | $7.3M | $6.5M | $5.3M | $4.3M | $3.6M | |||
| Trade Receivables Excluding Joint Ventures Net Current | $19.2M | $15.6M | $14.1M | $11.1M | $8.1M | $9.8M | $9.9M | $5.9M | $4.8M | $4.0M | $3.6M | $3.3M | $2.5M | $2.5M | |
| Retained Earnings Accumulated Deficit | $53.8M | $51.0M | $50.7M | $47.0M | $42.5M | $45.0M | $42.0M | $37.1M | $33.7M | $34.5M | $32.7M | $28.6M | $25.3M | $21.8M | |
| Minority Interest | $4.0M | $4.3M | $3.6M | $3.4M | $3.0M | $3.1M | $2.7M | $2.9M | $2.5M | $3.0M | $3.8M | $3.8M | $187.9K | $91.8K | |
| Liabilities Current | $17.9M | $16.7M | $17.1M | $8.5M | $6.1M | $7.8M | $7.7M | $4.9M | $4.0M | $3.7M | $4.5M | $3.7M | $4.0M | $4.4M | |
| Liabilities And Stockholders Equity | $94.7M | $89.3M | $86.2M | $74.4M | $66.1M | $67.5M | $63.5M | $56.6M | $51.1M | $51.6M | $54.1M | $49.1M | $41.9M | $40.0M | |
| Fees Receivable For Services Provided To Joint Ventures Current | $1.2M | $1.3M | $1.8M | $1.5M | $927.3K | $1.3M | $1.4M | $1.3M | $1.4M | $1.4M | $2.6M | $2.4M | $1.3M | $2.1M | |
| Employee Related Liabilities Current | $3.2M | $2.3M | $2.3M | $2.9M | $1.3M | $1.9M | $2.7M | $1.5M | $938.4K | $1.1M | $1.8M | $1.3M | $1.6M | $1.6M | |
| Common Stock Value | $189.3K | $188.5K | $184.7K | $183.7K | $182.0K | $181.7K | $181.7K | $90.7K | $90.7K | $90.8K | $90.1K | $88.6K | $88.1K | $87.1K | |
| Assets Current | $41.6M | $39.7M | $40.2M | $33.7M | $33.2M | $33.3M | $30.6M | $26.1M | $20.9M | $19.3M | $22.3M | $16.9M | $14.1M | $13.5M | |
| Assets | $94.7M | $89.3M | $86.2M | $74.4M | $66.1M | $67.5M | $63.5M | $56.6M | $51.1M | $51.6M | $54.1M | $49.1M | $41.9M | $40.0M | |
| Allowance For Doubtful Accounts Receivable Current | $310.0K | $533.0K | $439.0K | $382.0K | $90.0K | $65.0K | $50.0K | $40.0K | $40.0K | $40.0K | $40.0K | $20.0K | $20.0K | $20.0K | |
| Additional Paid In Capital Common Stock | $23.6M | $22.0M | $19.9M | $18.7M | $17.4M | $16.0M | $14.5M | $14.2M | $13.8M | $13.4M | $12.7M | $11.7M | $11.1M | $10.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.4M | -$6.8M | -$7.2M | -$3.5M | -$3.4M | -$4.6M | -$3.6M | -$2.5M | -$3.0M | -$3.2M | $253.9K | $316.2K | $277.6K | $2.5M | |
| Accounts Payable Current | $6.4M | $6.1M | $7.8M | $4.3M | $3.2M | $4.5M | $3.9M | $2.7M | $2.8M | $2.1M | $2.2M | $1.8M | $1.8M | $2.0M | |
| Other Accrued Liabilities Current | $574.9K | $1.2M | $667.3K | $894.5K | $880.1K | $1.5M | $1.0M | $677.6K | $301.8K | $514.4K | $394.4K | $189.3K | $251.4K | $182.9K | |
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Finite Lived Intangible Assets Net | $5.7M | $6.2M | $6.6M | $802.0K | $1.0M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $961.2K | $903.0K | ||
| Trade Receivables Joint Ventures Current | $389.0K | $187.9K | $697.9K | $624.8K | $475.9K | $824.5K | $761.5K | $691.8K | $791.9K | $645.4K | $951.3K | $859.4K | $734.5K | $1.1M | |
| Inventory Gross | $16.3M | $11.1M | $11.0M | $10.5M | $9.1M | $7.5M | $7.7M | $7.5M | $6.0M | $5.1M | $4.2M | $3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $72.4M | $72.1M | $72.4M | $69.7M | $70.2M | $75.2M | $68.9M | $68.4M | $67.3M | $66.4M | $65.3M | $64.2M | $65.2M | $66.1M | $66.3M | $61.4M | $59.5M | $58.4M | $56.7M | $57.5M | $57.7M | $56.3M | $55.5M | $54.1M | $51.8M | $51.0M | $49.6M | $46.5M | $44.3M | $43.7M | $45.7M | $44.2M | $43.9M | $44.7M | $44.0M | $45.8M | $44.8M | $43.5M | $42.3M | $39.0M | $38.2M | $37.7M | $35.9M | $35.7M | $35.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $6.4M | $7.3M | $6.8M | $5.1M | $5.6M | $5.8M | $4.8M | $6.1M | $6.2M | $5.5M | $6.1M | $6.1M | $7.5M | $8.0M | $5.9M | $6.8M | $7.0M | $5.1M | $5.6M | $4.1M | $5.2M | $4.9M | $4.5M | $4.2M | $4.6M | $5.1M | $4.6M | $3.5M | $3.0M | $2.5M | $4.6M | $2.5M | $3.1M | $3.8M | $3.4M | $2.6M | $8.5M | $7.0M | $3.9M | $3.2M | $4.3M | $6.8M | $4.5M | $3.3M | $3.4M | $2.7M | $1.9M | $1.3M | |||
| Property Plant And Equipment Net | $15.8M | $15.2M | $15.5M | $14.8M | $17.1M | $15.2M | $15.7M | $15.0M | $14.3M | $13.8M | $13.4M | $12.1M | $12.1M | $12.3M | $12.2M | $12.2M | $7.2M | $7.1M | $7.2M | $7.0M | $7.2M | $7.3M | $7.3M | $7.2M | $7.1M | $7.2M | $7.2M | $7.2M | $7.5M | $7.5M | $7.2M | $7.3M | $7.3M | $7.4M | $7.1M | $7.1M | $6.8M | $5.4M | $5.4M | $5.4M | $5.1M | $4.2M | $4.2M | $3.8M | $3.5M | $3.6M | |||||
| Trade Receivables Excluding Joint Ventures Net Current | $18.2M | $18.4M | $16.6M | $15.4M | $16.1M | $14.4M | $14.8M | $14.2M | $15.3M | $14.7M | $14.4M | $13.8M | $12.5M | $13.1M | $11.2M | $10.3M | $9.6M | $7.5M | $9.8M | $10.4M | $10.1M | $9.3M | $10.3M | $8.7M | $8.3M | $7.3M | $6.2M | $5.9M | $5.5M | $4.6M | $4.1M | $3.6M | $4.3M | $3.6M | $3.4M | $3.3M | $3.3M | $3.6M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.8M | |||||||
| Retained Earnings Accumulated Deficit | $52.4M | $52.3M | $53.5M | $53.4M | $53.7M | $52.6M | $52.3M | $51.2M | $51.7M | $50.8M | $50.6M | $50.7M | $50.4M | $50.8M | $45.9M | $44.5M | $43.7M | $44.2M | $45.2M | $45.6M | $44.7M | $43.8M | $42.9M | $40.3M | $38.6M | $37.7M | $35.7M | $34.3M | $34.0M | $35.1M | $34.2M | $34.3M | $34.5M | $33.6M | $33.7M | $31.5M | $30.5M | $29.5M | $27.0M | $26.1M | $25.6M | $24.8M | $23.4M | $22.8M | |||||||
| Minority Interest | $4.3M | $4.6M | $4.2M | $4.1M | $4.1M | $3.7M | $3.6M | $3.7M | $3.5M | $3.4M | $3.7M | $3.5M | $3.4M | $3.3M | $3.5M | $3.2M | $3.3M | $3.1M | $3.3M | $3.2M | $3.1M | $3.0M | $3.0M | $3.0M | $2.9M | $2.8M | $2.7M | $2.5M | $2.4M | $3.1M | $3.0M | $3.2M | $3.6M | $3.5M | $3.7M | $3.6M | $4.6M | $4.3M | $3.9M | $4.0M | $4.5M | $215.4K | $59.0K | $58.7K | |||||||
| Liabilities Current | $25.2M | $23.9M | $20.9M | $18.2M | $18.1M | $14.8M | $13.4M | $15.9M | $15.6M | $16.2M | $14.5M | $14.2M | $13.3M | $11.4M | $7.6M | $8.1M | $7.3M | $4.5M | $6.7M | $6.7M | $6.7M | $6.6M | $6.2M | $6.3M | $6.7M | $5.8M | $4.8M | $5.0M | $4.1M | $4.0M | $2.7M | $3.5M | $3.5M | $2.5M | $3.6M | $3.8M | $2.7M | $4.4M | $2.8M | $2.3M | $4.0M | $3.9M | $2.6M | $3.0M | |||||||
| Liabilities And Stockholders Equity | $104.0M | $102.7M | $99.3M | $93.7M | $94.0M | $89.3M | $87.3M | $88.8M | $87.3M | $86.7M | $84.1M | $85.2M | $85.0M | $83.2M | $72.8M | $71.1M | $69.2M | $64.5M | $67.8M | $67.9M | $66.2M | $65.1M | $63.3M | $61.2M | $60.6M | $58.2M | $54.0M | $51.8M | $50.2M | $52.8M | $50.0M | $50.6M | $51.9M | $50.1M | $53.0M | $52.2M | $50.8M | $51.8M | $46.5M | $45.4M | $47.1M | $40.9M | $39.3M | $39.0M | |||||||
| Fees Receivable For Services Provided To Joint Ventures Current | $1.0M | $1.1M | $1.1M | $957.2K | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $1.4M | $1.3M | $1.1M | $876.1K | $1.2M | $1.4M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.4M | $1.4M | $1.2M | $1.5M | $1.4M | $1.5M | $2.8M | $2.8M | $2.8M | $2.8M | $2.5M | $2.4M | $2.3M | $1.9M | $2.0M | $2.2M | |||||||
| Employee Related Liabilities Current | $2.1M | $1.8M | $2.0M | $1.8M | $2.7M | $2.2M | $1.4M | $1.6M | $2.0M | $1.3M | $1.6M | $2.0M | $1.7M | $1.6M | $2.3M | $1.8M | $1.3M | $1.1M | $1.3M | $1.1M | $1.4M | $1.1M | $965.6K | $1.8M | $1.4M | $955.9K | $984.8K | $708.4K | $637.1K | $819.3K | $475.6K | $768.8K | $1.0M | $554.8K | $1.0M | $1.6M | $1.0M | $1.7M | $1.1M | $623.8K | $1.7M | $1.5M | $847.0K | $710.7K | |||||||
| Common Stock Value | $189.6K | $189.5K | $189.5K | $189.4K | $189.4K | $188.8K | $188.6K | $188.6K | $187.4K | $187.3K | $187.3K | $184.7K | $184.4K | $184.1K | $182.2K | $182.1K | $182.1K | $182.0K | $181.9K | $181.9K | $181.7K | $90.8K | $90.8K | $90.8K | $90.7K | $90.7K | $90.5K | $90.5K | $90.6K | $90.7K | $90.7K | $90.8K | $90.5K | $90.5K | $90.4K | $89.6K | $88.7K | $88.7K | $88.6K | $88.4K | $88.4K | $88.0K | $88.0K | $87.9K | |||||||
| Assets Current | $44.6M | $44.3M | $42.6M | $39.6M | $40.3M | $37.9M | $37.3M | $38.3M | $39.3M | $40.2M | $39.9M | $39.0M | $38.6M | $37.3M | $37.2M | $37.5M | $35.5M | $32.6M | $36.1M | $32.0M | $32.4M | $30.8M | $30.4M | $29.2M | $28.9M | $26.2M | $24.6M | $20.3M | $20.0M | $22.3M | $20.2M | $18.3M | $20.8M | $20.4M | $20.6M | $22.3M | $20.4M | $17.6M | $15.9M | $16.9M | $19.3M | $15.2M | $14.5M | $14.3M | |||||||
| Assets | $104.0M | $102.7M | $99.3M | $93.7M | $94.0M | $89.3M | $87.3M | $88.8M | $87.3M | $86.7M | $84.1M | $85.2M | $85.0M | $83.2M | $72.8M | $71.1M | $69.2M | $64.5M | $67.8M | $67.9M | $66.2M | $65.1M | $63.3M | $61.2M | $60.6M | $58.2M | $54.0M | $51.8M | $50.2M | $52.8M | $50.0M | $50.6M | $51.9M | $50.1M | $53.0M | $52.2M | $50.8M | $51.8M | $46.5M | $45.4M | $47.1M | $40.9M | $39.3M | $39.0M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $290.5K | $235.0K | $310.0K | $310.0K | $310.0K | $533.0K | $533.0K | $533.0K | $439.0K | $439.0K | $439.0K | $382.0K | $382.0K | $120.0K | $100.0K | $120.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $50.0K | $50.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $30.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | ||||||||
| Additional Paid In Capital Common Stock | $25.4M | $25.1M | $24.7M | $24.3M | $24.0M | $23.1M | $22.7M | $22.4M | $21.4M | $21.1M | $20.7M | $19.7M | $19.4M | $19.1M | $18.0M | $17.8M | $17.6M | $17.1M | $16.7M | $16.4M | $15.7M | $15.4M | $15.0M | $14.5M | $14.4M | $14.3M | $14.0M | $13.9M | $13.9M | $13.7M | $13.6M | $13.6M | $13.2M | $13.1M | $12.9M | $12.4M | $12.0M | $11.9M | $11.6M | $11.4M | $11.3M | $11.0M | $10.9M | $10.8M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.6M | -$5.4M | -$6.0M | -$8.2M | -$7.6M | -$7.0M | -$6.8M | -$6.5M | -$6.9M | -$6.8M | -$7.3M | -$5.4M | -$3.9M | -$3.9M | -$2.7M | -$3.0M | -$3.2M | -$4.8M | -$4.6M | -$4.5M | -$4.2M | -$3.7M | -$3.9M | -$3.1M | -$2.1M | -$2.5M | -$3.3M | -$4.0M | -$4.2M | -$3.2M | -$3.7M | -$4.0M | -$3.1M | -$2.7M | -$951.2K | $812.8K | $933.4K | $825.0K | $334.2K | $618.1K | $664.2K | -$65.7K | $1.3M | $1.3M | |||||||
| Accounts Payable Current | $9.7M | $8.0M | $7.2M | $7.3M | $6.6M | $6.3M | $6.5M | $6.4M | $4.7M | $6.3M | $6.0M | $6.0M | $5.9M | $5.5M | $4.1M | $4.4M | $4.4M | $2.3M | $4.4M | $4.1M | $4.5M | $4.3M | $4.0M | $3.3M | $4.3M | $3.8M | $3.6M | $3.6M | $3.0M | $2.8M | $1.9M | $2.3M | $2.1M | $1.5M | $2.1M | $1.6M | $1.3M | $2.4M | $1.3M | $1.3M | $1.8M | $1.5M | $1.1M | $1.5M | |||||||
| Other Accrued Liabilities Current | $721.9K | $1.1M | $1.2M | $686.8K | $1.1M | $1.3M | $1.3M | $1.8M | $734.4K | $1.3M | $1.1M | $1.3M | $1.1M | $1.4M | $873.3K | $975.8K | $856.5K | $809.0K | $835.8K | $1.1M | $856.6K | $1.2M | $1.0M | $1.1M | $677.1K | $1.1M | $247.6K | $687.2K | $521.6K | $364.4K | $402.9K | $433.9K | $81.5K | $154.5K | $102.6K | $298.5K | $118.5K | $72.8K | $100.5K | $131.5K | $258.3K | $141.4K | $237.1K | ||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | ||||||||
| Finite Lived Intangible Assets Net | $8.6M | $8.8M | $8.5M | $8.7M | $5.6M | $5.8M | $5.9M | $6.0M | $6.3M | $6.4M | $6.5M | $6.3M | $0.00 | $746.3K | $776.4K | $782.4K | $839.5K | $930.1K | $972.5K | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $915.0K | $910.7K | $909.0K | ||||||||
| Trade Receivables Joint Ventures Current | $594.3K | $891.9K | $778.6K | $668.8K | $1.6M | $593.6K | $857.2K | $906.0K | $791.2K | $1.0M | $448.0K | $675.4K | $857.4K | $539.2K | $641.7K | $935.7K | $679.3K | $579.8K | $597.8K | $447.4K | $520.7K | $1.3M | $462.6K | $700.5K | $718.9K | $764.0K | $599.6K | $626.9K | $784.7K | $552.7K | $768.6K | $536.5K | $746.6K | $1.1M | $982.0K | $942.5K | $1.1M | $1.5M | $1.0M | ||||||||||||
| Inventory Gross | $13.2M | $12.5M | $12.6M | $13.1M | $13.9M | $15.2M | $15.2M | $13.9M | $13.0M | $11.4M | $11.3M | $11.2M | $9.8M | $12.1M | $11.4M | $11.3M | $10.6M | $11.3M | $10.2M | $9.2M | $9.1M | $8.0M | $7.9M | $8.1M | $7.4M | $7.4M | $7.3M | $7.6M | $6.7M | $6.0M | $5.6M | $5.5M | $5.4M | $5.4M | $5.2M | $5.2M | $5.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.9M | -$3.0M | -$2.1M | $3.2M | -$1.5M | -$1.5M | -$2.4M | -$2.4M | -$226.7K | -$270.2K | -$874.7K | -$1.8M | -$1.6M | $13.8K | $408.7K |
| Investing Cash Flow * | -$3.9M | -$3.4M | -$3.3M | -$7.1M | -$103.3K | -$2.8M | -$1.3M | -$300.1K | -$2.6M | -$995.2K | $1.9M | -$7.5M | -$130.6K | $1.4M | $2.2M |
| Operating Cash Flow * | $2.4M | $5.9M | $5.5M | $1.1M | $2.9M | $4.9M | $5.5M | $608.7K | $5.7M | $2.1M | -$755.5K | -$8.4K | -$1.2M | -$388.7K | -$1.1M |
| Proceeds From Stock Plans | $81.5K | $80.0K | $75.5K | $73.6K | $74.3K | $64.2K | $52.5K | $28.0K | $46.5K | $68.6K | $58.0K | $42.6K | $56.7K | $55.4K | $36.7K |
| Payments To Acquire Property Plant And Equipment | $1.5M | $1.9M | $3.2M | $1.5M | $5.5M | $711.4K | $960.3K | $680.5K | $922.3K | $643.4K | $1.4M | $1.6M | $1.5M | $1.0M | $567.3K |
| Payments To Acquire Intangible Assets | $2.4M | $1.5M | $114.1K | $207.1K | $110.7K | $96.0K | $114.4K | $86.5K | $162.5K | $135.4K | $152.2K | $224.2K | $255.3K | $187.1K | $148.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $300.1K | -$308.1K | -$288.0K | -$3.1K | $487.8K | -$279.3K | -$744.3K | $1.3M | -$8.5K | -$17.0K | -$25.0K | $63.0K | -$363.3K | $220.8K | $242.2K |
| Increase Decrease In Inventories | $1.3M | $1.3M | -$3.0M | $4.8M | -$58.3K | $435.7K | $1.5M | $1.9M | -$305.3K | $257.8K | $1.7M | $825.2K | $1.0M | $365.8K | $203.7K |
| Increase Decrease In Fees Receivable For Services Provided To Joint Ventures | -$157.5K | -$61.6K | -$468.5K | $259.6K | $577.8K | -$340.7K | -$89.3K | $54.3K | -$103.6K | -$42.6K | -$1.2M | $166.9K | -$213.0K | -$813.0K | $829.1K |
| Increase Decrease In Accrued Liabilities | -$846.1K | $232.3K | $1.4M | -$1.1M | $1.4M | -$1.3M | -$223.0K | $1.7M | $742.9K | -$123.9K | -$634.8K | $473.1K | -$311.7K | $646.0K | $626.9K |
| Increase Decrease In Accrued Income Taxes Payable | $109.7K | -$151.7K | -$504.4K | -$493.1K | -$160.2K | $302.6K | -$65.3K | $73.5K | -$27.3K | $43.0K | $31.7K | -$4.2K | $8.4K | -$165.3K | $21.3K |
| Increase Decrease In Accounts Payable | $1.5M | $449.0K | -$1.5M | $3.0M | $866.6K | -$1.2M | $682.8K | $1.6M | -$129.4K | $641.6K | $127.9K | $365.8K | $78.6K | -$123.5K | $311.4K |
| Proceeds From Dividends Received | $1.6M | $3.0M | $5.6M | $5.7M | $3.7M | $5.7M | $5.0M | $3.7M | $6.4M | $5.5M | $3.0M | $7.4M | $3.2M | $3.1M | $2.8M |
| Increase Decrease In Income Taxes Receivable | $418.00 | $311.7K | $325.2K | -$284.0K | $362.4K | -$424.0K | $189.2K | $191.1K | -$90.9K | $40.9K | $258.3K | -$150.8K | $98.4K | $61.1K | |
| Increase Decrease In Trade Receivables Joint Ventures | $201.1K | -$509.9K | $73.1K | $148.9K | -$348.6K | $63.0K | $69.8K | -$100.2K | $146.5K | -$305.9K | $91.9K | $124.9K | -$415.1K | -$66.4K | |
| Increase Decrease In Trade Receivables Excluding Joint Ventures | $2.8M | $2.0M | $2.1M | $3.0M | -$1.7M | $50.3K | $4.4M | $1.1M | $723.8K | $699.1K | $250.0K | $894.9K | $157.0K | $287.5K | |
| Share Based Compensation | $1.4M | $1.4M | $1.3M | $931.5K | $664.2K | $1.3M | $1.4M | $413.0K | $391.7K | $427.4K | $495.7K | $454.0K | $306.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$383.8K | -$393.3K | -$2.0M | -$730.4K | $1.8M | $36.2K | -$555.3K | -$393.3K | -$172.1K | -$238.8K | -$12.7K | -$437.9K | $9.9K | $39.9K | $3.4K | $269.9K |
| Investing Cash Flow * | -$821.6K | -$1.3M | -$423.9K | -$453.5K | -$5.4M | -$1.2M | $353.3K | $1.5M | -$121.9K | $327.1K | $1.2M | $1.1M | -$212.4K | $4.2M | $1.9M | $1.2M |
| Operating Cash Flow * | $341.9K | $2.4M | $3.1M | $2.0M | $3.3M | $1.6M | -$1.6M | -$738.6K | -$1.4M | -$924.4K | -$750.2K | -$469.8K | -$207.7K | -$1.5M | -$1.8M | -$2.0M |
| Proceeds From Stock Plans | $34.9K | $42.5K | $40.1K | $38.7K | $38.5K | $36.2K | $35.6K | $17.7K | $12.5K | $33.0K | $35.0K | $22.6K | $21.3K | $28.9K | $22.4K | $17.7K |
| Payments To Acquire Property Plant And Equipment | $821.6K | $1.2M | $390.7K | $409.1K | $315.4K | $309.4K | $197.4K | $106.3K | $87.3K | $112.6K | $264.2K | $470.7K | $166.3K | $67.2K | $51.0K | $75.3K |
| Payments To Acquire Intangible Assets | $0.00 | $38.7K | $33.1K | $44.4K | $52.2K | $30.4K | $27.5K | $17.9K | $31.4K | $58.2K | $12.6K | $52.4K | $58.6K | $68.7K | $44.7K | $10.2K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $595.7K | $1.0M | $929.3K | $252.3K | $418.9K | $108.8K | $97.0K | -$238.3K | $250.3K | $180.0K | $153.8K | $338.6K | $293.5K | $151.0K | $349.1K | $260.6K |
| Increase Decrease In Inventories | $596.3K | $73.2K | -$525.6K | -$948.7K | -$516.3K | -$1.2M | $734.4K | $1.1M | $530.4K | -$274.4K | $180.2K | -$276.3K | $309.1K | $865.2K | $158.2K | $326.3K |
| Increase Decrease In Fees Receivable For Services Provided To Joint Ventures | -$44.1K | -$64.7K | -$75.9K | -$641.6K | -$304.3K | $221.9K | $97.9K | -$85.2K | $7.9K | $15.5K | $46.9K | $156.3K | $374.3K | -$330.6K | $38.9K | $404.9K |
| Increase Decrease In Accrued Liabilities | $9.0K | $299.8K | -$544.4K | -$254.4K | -$1.6M | -$168.9K | -$2.0M | -$1.7M | -$622.7K | -$172.7K | -$480.4K | -$804.8K | $203.7K | $22.2K | -$235.4K | -$119.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$105.3K | -$19.0K | $9.6K | -$18.4K | -$102.1K | $157.0K | $8.0K | -$6.9K | $102.6K | -$102.3K | $1.8K | $10.8K | $320.00 | $4.2K | -$17.5K | -$27.0K |
| Increase Decrease In Accounts Payable | $2.0M | $195.8K | $270.2K | -$1.6M | $98.5K | $1.0M | $518.9K | $165.6K | $1.3M | $378.4K | $258.8K | -$18.1K | $546.6K | $24.3K | -$489.0K | -$309.8K |
| Proceeds From Dividends Received | $218.3K | $0.00 | $371.1K | $3.0M | $5.0M | $1.1M | $205.4K | $1.5M | $63.9K | $320.8K | $85.6K | $12.5K | $2.7M | $2.0M | $1.4M | |
| Increase Decrease In Income Taxes Receivable | $254.2K | $344.6K | $285.9K | $226.7K | $120.0K | -$10.0K | -$262.4K | $93.5K | $101.9K | -$84.9K | $133.7K | $154.9K | -$52.8K | $196.6K | $1.4K | |
| Increase Decrease In Trade Receivables Joint Ventures | $590.7K | -$104.3K | $166.4K | $199.5K | -$182.8K | -$181.7K | -$171.1K | -$91.4K | -$45.8K | -$398.6K | -$112.9K | $208.0K | -$144.2K | $277.9K | ||
| Increase Decrease In Trade Receivables Excluding Joint Ventures | -$1.4M | $539.9K | $308.3K | $1.3M | $534.1K | $343.5K | $1.4M | $762.5K | -$363.4K | -$163.8K | $302.1K | $205.4K | $410.0K | -$363.8K | ||
| Share Based Compensation | $310.8K | $341.9K | $350.9K | $329.5K | $232.9K | $181.7K | $318.8K | $358.0K | $103.3K | $97.9K | $121.9K | $143.9K | $127.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.16 | $0.28 | $0.28 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.05 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.6M | 9.8M | 9.7M | 9.6M | 9.9M | 9.1M | 9.4M | 9.4M | 4.6M | 4.5M | 4.6M | 4.6M | 4.5M | 4.5M | 4.4M |
| Earnings Per Share Diluted | $0.00 | $0.55 | $0.30 | $0.66 | $0.64 | $-0.15 | $0.55 | $0.72 | $0.75 | $-0.19 | $0.38 | $0.90 | $0.75 | $0.78 | $0.89 |
| Earnings Per Share Basic | $0.00 | $0.57 | $0.31 | $0.69 | $0.69 | $-0.15 | $0.57 | $0.74 | $0.76 | $-0.19 | $0.40 | $0.92 | $0.76 | $0.79 | $0.90 |
| Weighted Average Number Of Shares Outstanding Basic | 9.5M | 9.4M | 9.4M | 9.2M | 9.1M | 9.1M | 9.1M | 9.1M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.3M |
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| 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 | |
| Preferred Stock Shares Authorized | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | |
| 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 | |
| Common Stock Shares Outstanding | 9.5M | 9.4M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | |
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Common Stock Shares Issued | 9.5M | 9.4M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 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 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.01 | $0.01 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.10 | $0.10 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.5M | 9.5M | 9.8M | 9.8M | 10.0M | 9.7M | 9.7M | 9.6M | 9.7M | 9.7M | 9.6M | 9.7M | 9.8M | 10.0M | 9.9M | 9.6M | 9.1M | 9.5M | 9.4M | 9.4M | 9.4M | 9.5M | 9.4M | 4.7M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.6M | 4.6M | 4.5M | 4.7M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.4M | 4.3M | ||
| Earnings Per Share Diluted | $0.03 | $0.01 | $0.04 | $0.06 | $0.10 | $0.17 | $0.09 | $0.11 | $0.04 | $0.05 | $0.11 | $0.02 | $0.46 | $0.21 | $0.13 | $0.13 | $-0.11 | $0.02 | $0.13 | $0.16 | $0.15 | $0.16 | $0.23 | $0.29 | $0.24 | $0.30 | $0.09 | $0.07 | $0.20 | $-0.02 | $-0.05 | $0.00 | $0.20 | $-0.03 | $0.22 | $0.27 | $0.21 | $0.22 | $0.19 | $0.36 | $0.21 | $0.10 | $0.09 | $0.10 | $0.33 | $0.14 | $0.22 | $0.24 | $0.23 | $0.22 | $0.21 | ||
| Earnings Per Share Basic | $0.03 | $0.01 | $0.05 | $0.06 | $0.10 | $0.18 | $0.09 | $0.11 | $0.04 | $0.05 | $0.11 | $0.02 | $0.49 | $0.23 | $0.14 | $0.14 | $-0.11 | $0.02 | $0.13 | $0.16 | $0.16 | $0.16 | $0.24 | $0.29 | $0.24 | $0.30 | $0.09 | $0.07 | $0.20 | $-0.02 | $-0.05 | $0.00 | $0.20 | $-0.03 | $0.22 | $0.28 | $0.22 | $0.23 | $0.19 | $0.37 | $0.21 | $0.10 | $0.09 | $0.10 | $0.33 | $0.14 | $0.22 | $0.25 | $0.24 | $0.22 | $0.21 | ||
| Weighted Average Number Of Shares Outstanding Basic | 9.5M | 9.5M | 9.5M | 9.5M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.3M | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.3M | 4.3M | 4.3M | |||||
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||
| 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 | ||||||||||
| Preferred Stock Shares Authorized | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | ||||||||||
| 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 | ||||||||||
| Common Stock Shares Outstanding | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |||||||||||
| Common Stock Shares Issued | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Loss Including Portion Attributable To Noncontrolling Interest | $3.0M | $7.6M | $5.6M | $9.1M | $8.5M | $1.7M | $6.7M | $8.1M | $4.6M | -$572.2K | $3.2M | $6.7M | $5.6M | $4.6M | $4.7M |
| Selling Expense | $17.8M | $16.4M | $15.3M | $13.0M | $12.0M | $10.7M | $11.0M | $10.9M | $9.3M | $6.3M | $5.8M | $5.2M | $4.8M | $4.6M | $4.1M |
| Fees For Services Provided To Joint Ventures | $5.0M | $5.3M | $5.2M | $5.8M | $6.0M | $4.6M | $5.7M | $6.1M | $5.5M | $5.1M | $5.7M | $8.1M | $7.4M | $4.6M | $6.1M |
| Depreciation | $980.0K | $1.2M | $1.0M | $938.5K | $905.3K | $836.6K | $841.2K | $853.6K | $787.1K | $660.0K | $530.4K | $454.9K | $435.7K | $351.1K | $335.9K |
| Net Sales To Joint Ventures | $3.0M | $3.0M | $2.0M | $2.6M | $2.9M | $3.2M | $2.7M | $2.8M | $3.2M | $2.8M | $2.6M | $2.9M | |||
| Net Sales Excluding Joint Ventures | $71.2M | $53.5M | $45.7M | $53.1M | $48.5M | $36.3M | $30.2M | $27.5M | $23.6M | $19.7M | $20.2M | $16.6M | |||
| Other Operating Income | $8.9M | $13.0M | $13.7M | $11.4M | $9.9M | $11.7M | $14.1M | $12.6M | $10.1M | $11.7M | |||||
| Adjustment For Amortization | $777.3K | $596.7K | $588.5K | $629.8K | $203.1K | $231.6K | $261.7K | $252.3K | $119.0K | $119.0K | $87.7K | $86.7K | $71.4K | $128.9K | $157.7K |
| Prepaid Expense Current | $1.4M | $1.7M | $2.0M | $1.3M | $797.5K | $1.1M | $1.7M | $439.3K | $422.0K | $411.5K | $411.2K | $258.8K | $548.3K | $364.8K | |
| Investment Income Interest | $167.7K | $78.3K | $99.5K | $43.5K | $42.1K | $34.8K | $11.6K | $34.6K | $54.7K | $108.7K | |||||
| Stock Issued During Period Shares Employee Stock Purchase Plans | 3.9K | 3.3K | 3.5K | 3.0K | 2.6K | 4.6K | 3.6K | 1.7K | 1.8K | 3.0K | 2.4K | 3.2K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $1.4M | $1.4M | $1.3M | $931.5K | $664.2K | $1.3M | $1.4M | $413.0K | $391.7K | $427.4K | $495.7K | $454.0K | $306.5K | $288.4K | $177.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 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 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Loss Including Portion Attributable To Noncontrolling Interest | $770.9K | $742.9K | $877.8K | $1.0M | $1.5M | $2.2M | $1.3M | $1.8M | $701.9K | $744.4K | $1.8M | $447.7K | $5.2M | $2.6M | $1.8M | $1.8M | -$790.2K | $747.4K | $1.6M | $1.8M | $1.8M | $1.9M | $2.5M | $2.3M | $1.3M | $1.7M | $609.9K | $524.4K | $1.2M | -$30.5K | -$76.1K | $195.9K | $1.2M | $139.1K | $1.6M | $1.8M | $1.8M | $1.6M | $1.5M | $2.3M | $1.4M | $985.2K | $892.5K | $416.6K | $2.5M | $704.0K | $1.0M | $1.3M | $1.3M | $1.1M | $1.0M | |||
| Selling Expense | $4.4M | $4.4M | $3.9M | $4.3M | $4.2M | $4.1M | $3.7M | $3.9M | $3.6M | $3.5M | $3.5M | $3.0M | $3.2M | $3.2M | $2.8M | $2.7M | $2.5M | $3.1M | $2.9M | $2.8M | $2.5M | $2.8M | $2.8M | $2.6M | $2.6M | $2.4M | $2.2M | $2.0M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $1.0M | $1.1M | $1.2M | $921.6K | $999.1K | ||||||||
| Fees For Services Provided To Joint Ventures | $1.1M | $1.3M | $1.1M | $1.3M | $1.2M | $1.3M | $1.2M | $1.4M | $1.3M | $1.2M | $1.3M | $1.2M | $1.3M | $1.6M | $1.5M | $1.3M | $876.7K | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.6M | $1.5M | $1.4M | $1.2M | $1.3M | $1.4M | $971.0K | $1.5M | $1.3M | $994.9K | $2.1M | $2.0M | $2.1M | $2.1M | $1.9M | $1.8M | $1.8M | $734.3K | $1.3M | $1.4M | $1.6M | $1.4M | $1.5M | ||||||||
| Depreciation | $248.2K | $231.3K | $251.2K | $267.2K | $287.0K | $290.4K | $307.0K | $277.3K | $226.0K | $262.9K | $291.5K | $215.7K | $215.3K | $211.9K | $211.1K | $217.7K | $208.5K | $193.9K | $159.0K | $117.7K | $116.7K | $105.7K | $80.9K | $85.5K | ||||||||||||||||||||||||||||||
| Net Sales To Joint Ventures | $528.7K | $883.5K | $840.4K | $1.3M | $526.9K | $580.3K | $673.8K | $245.6K | $585.6K | $1.1M | $709.0K | $483.2K | $879.3K | $814.1K | $507.6K | $862.1K | $433.3K | $701.8K | $761.2K | $677.3K | $523.0K | $723.6K | $733.2K | $733.1K | $864.7K | $691.6K | $704.1K | $835.9K | $761.1K | $521.4K | $629.1K | $848.7K | $554.5K | $733.2K | $685.0K | $652.1K | ||||||||||||||||||
| Net Sales Excluding Joint Ventures | $18.4M | $15.9M | $17.4M | $14.2M | $12.3M | $12.2M | $9.1M | $13.0M | $14.0M | $13.8M | $12.6M | $13.6M | $12.0M | $11.4M | $11.0M | $9.4M | $8.3M | $9.0M | $7.9M | $7.0M | $6.5M | $7.6M | $6.0M | $6.5M | $6.1M | $5.5M | $5.6M | $5.0M | $4.5M | $4.8M | $7.2M | $4.1M | $4.3M | $4.4M | $4.1M | $3.4M | ||||||||||||||||||
| Other Operating Income | $3.6M | $3.4M | $3.2M | $1.7M | $2.6M | $2.7M | $3.3M | $3.2M | $3.4M | $3.8M | $3.4M | $3.2M | $3.1M | $2.6M | $2.6M | $3.0M | $1.9M | $2.5M | $3.0M | $2.5M | $3.7M | $3.6M | $3.5M | $3.5M | $3.4M | $2.9M | $3.0M | $2.6M | $2.5M | $2.8M | $3.3M | $2.5M | $3.1M | |||||||||||||||||||||
| Adjustment For Amortization | $232.8K | $147.7K | $147.7K | $147.8K | $119.9K | $50.0K | $58.5K | $64.4K | $62.2K | $29.8K | $29.8K | $21.9K | $21.4K | $17.4K | $38.7K | $39.7K | ||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $2.3M | $1.7M | $2.2M | $2.3M | $2.5M | $2.2M | $2.5M | $3.0M | $1.8M | $1.8M | $2.2M | $2.6M | $3.1M | $2.2M | $1.0M | $1.3M | $917.6K | $696.0K | $949.9K | $1.2M | $1.1M | $1.5M | $1.4M | $1.1M | $1.0M | $760.6K | $421.7K | $614.7K | $640.7K | $489.9K | $586.0K | $573.0K | $527.6K | $551.8K | $755.5K | $551.9K | $582.3K | $552.8K | $352.4K | $640.3K | $698.8K | $897.4K | $786.1K | $711.4K | ||||||||||
| Investment Income Interest | $15.6K | $69.5K | $55.0K | $49.0K | $24.1K | $15.1K | $12.8K | $35.6K | $24.9K | $24.1K | $11.0K | $4.5K | $3.6K | $29.9K | $14.4K | $14.2K | $7.9K | $2.4K | $15.1K | $1.4K | $2.6K | $1.8K | $3.0K | $22.3K | $25.3K | $15.7K | $12.6K | $8.1K | $8.5K | $676.00 | $3.9K | |||||||||||||||||||||||
| Stock Issued During Period Shares Employee Stock Purchase Plans | 5.2K | 3.5K | 3.5K | 3.6K | 1.7K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $485.4K | $180.0K | $100.0K | $343.1K | $343.9K | $331.3K | $337.5K | $329.5K | $232.9K | $232.9K | $232.9K | $160.8K | $160.8K | $181.7K | $339.7K | $339.7K | $318.8K | $358.0K | $358.0K | $358.0K | $103.2K | $103.3K | $103.3K |
Most recent annual filing with the SEC: November 20, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.