Complete Filing Data
Nuvera Communications, Inc. reported Stockholders Equity of $94.56 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 Nuvera Communications, 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 * | $71.8M | $69.2M | $65.8M | $65.7M | $65.8M | $64.9M | $64.9M | $56.4M | $46.9M | $42.3M | $41.7M | $40.0M | $38.7M | $32.5M | $33.3M | $32.3M | $33.0M |
| Net Income Loss | $327.7K | -$4.4M | -$3.2M | $7.2M | $12.3M | $9.8M | $8.3M | $7.8M | $10.0M | $2.9M | $2.7M | $2.7M | $2.9M | $3.2M | $2.0M | $2.1M | $1.6M |
| Selling General And Administrative Expense | $11.3M | $10.4M | $9.9M | $9.9M | $10.4M | $9.9M | $10.9M | $9.9M | $7.2M | $7.1M | $7.2M | $7.1M | $6.8M | $6.3M | $6.4M | $6.2M | $7.1M |
| Operating Income Loss | $9.9M | $9.9M | $9.2M | $11.5M | $13.9M | $15.0M | $14.1M | $12.4M | $9.5M | $5.4M | $5.0M | $4.8M | $5.3M | $3.7M | $4.4M | $4.4M | $4.4M |
| Nonoperating Income Expense | -$9.3M | -$14.0M | -$10.1M | -$1.6M | $2.1M | -$1.1M | -$2.4M | -$1.1M | -$309.2K | -$521.3K | -$646.2K | -$133.3K | -$511.9K | -$874.2K | -$872.0K | -$1.2M | -$865.4K |
| Income Tax Expense Benefit | $249.3K | $331.1K | $2.3M | $2.7M | $3.7M | $4.1M | $3.3M | $3.4M | -$803.3K | $2.0M | $1.7M | $1.9M | $2.0M | -$365.5K | $1.5M | $1.1M | $1.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $577.0K | -$4.1M | -$899.0K | $9.9M | $16.0M | $13.9M | $11.6M | $11.2M | $9.2M | $4.9M | $4.4M | $4.7M | $4.8M | $2.8M | $3.5M | $3.2M | $3.6M |
| Comprehensive Income Net Of Tax | $82.1K | -$5.0M | -$3.8M | $9.4M | $13.6M | $8.1M | $8.4M | $7.5M | $10.0M | $2.9M | $2.6M | $2.7M | $3.0M | $3.8M | $2.9M | $2.2M | $2.0M |
| Interest Expense | $6.8M | $3.5M | $2.1M | $2.5M | $3.4M | $2.3M | $1.2M | $1.4M | $1.5M | $938.0K | $1.4M | $2.2M | $2.4M | $2.8M | $2.9M | ||
| Other Comprehensive Income Loss Net Of Tax | -$245.6K | -$619.3K | -$623.0K | $2.2M | $1.3M | -$1.8M | $104.9K | -$311.2K | $33.7K | $5.1K | -$18.7K | $179.3K | $634.9K | $885.9K | |||
| Cost Of Video | $9.5M | $10.0M | $10.4M | $10.2M | $10.8M | $8.1M | $7.9M | $7.8M | $7.0M | $6.4M | $5.1M | $4.7M | $4.2M | $3.7M | |||
| Cost Of Data | $4.8M | $4.1M | $3.6M | $3.4M | $2.9M | $2.3M | $2.1M | $2.1M | $1.6M | $1.1M | $959.1K | $884.7K | $910.4K | $1.3M | |||
| Accrual For Taxes Other Than Income Taxes Current | $270.9K | $263.4K | $253.5K | $244.0K | $260.0K | $258.7K | $232.9K | $229.1K | $166.2K | $180.2K | $175.6K | $180.8K | $191.0K | $193.7K | $204.1K | $187.2K | |
| Income Taxes Paid Net | $1.0M | $1.1M | $930.8K | -$770.9K | $2.6M | $4.1M | $2.0M | $4.3M | $4.5M | $2.6M | $2.7M | $3.1M | $2.4M | $1.3M | $925.0K | -$747.1K | $5.6M |
| Income Taxes Receivable | $1.1M | $183.5K | $0.00 | $283.7K | $1.4M | $615.6K | $305.8K | $27.6K | $701.1K | $847.9K | $201.3K | $167.9K | $85.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $18.0M | $17.8M | $17.9M | $17.6M | $17.2M | $16.9M | $16.4M | $16.3M | $16.4M | $16.5M | $16.4M | $16.5M | $16.4M | $16.5M | $16.5M | $16.3M | $16.1M | $16.2M | $16.2M | $16.5M | $16.0M | $17.2M | $11.7M | $11.6M | $11.9M | $11.7M | $11.6M | $10.8M | $10.4M | $10.4M | $10.4M | $10.2M | $10.5M | $10.1M | $9.9M | $10.0M | $9.9M | $9.6M | $9.4M | $8.0M | $8.2M | $8.2M | $8.4M | $8.2M | $8.4M | $8.2M | $7.7M |
| Net Income Loss | -$249.4K | -$424.0K | $1.0M | $81.7K | -$433.5K | $736.0K | $483.2K | $349.4K | $4.3M | $1.8M | $1.7M | $2.4M | $2.2M | $2.4M | $5.2M | $2.5M | $2.3M | $2.6M | $1.9M | $2.6M | $2.3M | $3.4M | $1.2M | $1.7M | $1.4M | $1.3M | $1.3M | $753.8K | $709.9K | $757.0K | $666.6K | $533.8K | $833.2K | $570.3K | $574.3K | $937.9K | $901.5K | $644.5K | $727.2K | $543.1K | $441.6K | $665.3K | $706.3K | $303.0K | $676.2K | $330.8K | $143.1K |
| Selling General And Administrative Expense | $2.6M | $3.0M | $3.0M | $2.5M | $2.8M | $2.9M | $2.4M | $2.7M | $2.6M | $2.3M | $2.6M | $2.7M | $2.5M | $2.6M | $2.7M | $2.3M | $2.6M | $2.7M | $2.7M | $2.4M | $2.7M | $3.1M | $2.2M | $2.0M | $1.7M | $1.8M | $1.9M | $1.8M | $1.7M | $1.8M | $1.7M | $1.8M | $1.9M | $1.8M | $1.8M | $1.8M | $1.6M | $1.7M | $1.8M | $1.3M | $1.6M | $1.6M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M |
| Operating Income Loss | $2.5M | $2.2M | $2.4M | $2.8M | $2.0M | $1.9M | $2.3M | $1.8M | $2.2M | $3.1M | $2.6M | $2.9M | $3.5M | $3.5M | $3.2M | $4.0M | $3.7M | $3.5M | $3.3M | $4.2M | $3.7M | $5.3M | $1.7M | $2.1M | $2.6M | $2.4M | $2.1M | $1.6M | $1.2M | $1.2M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $1.7M | $1.4M | $1.2M | $1.2M | $1.0M | $894.1K | $1.5M | $893.1K | $1.1M | $1.0M | $586.2K |
| Nonoperating Income Expense | -$2.9M | -$2.8M | -$985.8K | -$2.7M | -$2.6M | -$897.9K | -$1.7M | -$1.3M | $3.8M | -$590.8K | -$243.3K | $404.4K | -$338.8K | -$420.2K | $3.1M | -$544.7K | -$400.2K | $132.4K | -$684.0K | -$675.5K | -$482.1K | -$522.4K | -$70.8K | $144.2K | -$155.5K | -$117.0K | $99.0K | -$256.1K | $11.9K | $65.0K | -$163.2K | -$245.0K | $158.0K | -$158.8K | -$139.2K | $339.1K | -$173.8K | -$256.2K | $64.9K | -$287.7K | -$239.7K | $253.0K | -$264.0K | -$391.6K | $69.4K | -$422.2K | -$508.7K |
| Income Tax Expense Benefit | -$97.0K | -$164.9K | $400.1K | $31.8K | -$168.6K | $286.2K | $187.9K | $135.9K | $1.7M | $708.8K | $661.3K | $934.0K | $873.2K | $636.1K | $1.2M | $956.8K | $911.6K | $1.0M | $730.0K | $994.7K | $891.4K | $1.3M | $458.9K | $641.7K | $1.0M | $960.4K | $942.2K | $545.9K | $514.0K | $548.2K | $482.7K | $290.8K | $469.1K | $412.9K | $415.8K | $679.1K | $652.8K | $468.5K | $524.8K | $392.9K | $319.1K | $481.8K | $511.5K | $198.5K | $460.7K | $270.5K | -$65.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$346.4K | -$588.9K | $1.4M | $113.5K | -$602.1K | $1.0M | $671.0K | $485.3K | $6.0M | $2.5M | $2.4M | $3.3M | $3.1M | $3.1M | $6.4M | $3.4M | $3.3M | $3.6M | $2.6M | $3.6M | $3.2M | $4.8M | $1.6M | $2.3M | $2.4M | $2.3M | $2.2M | $1.3M | $1.2M | $1.3M | $1.1M | $824.6K | $1.3M | $983.2K | $990.1K | $1.6M | $1.6M | $1.1M | $1.3M | $936.0K | $760.8K | $1.1M | $1.2M | $501.5K | $1.1M | $601.3K | $77.5K |
| Comprehensive Income Net Of Tax | -$93.8K | -$670.7K | $884.2K | -$308.9K | -$582.3K | $725.5K | $393.8K | $598.7K | $4.0M | $2.4M | $2.2M | $3.7M | $2.4M | $2.5M | $5.9M | $2.6M | $2.2M | $643.6K | $2.0M | $2.3M | $2.2M | $3.4M | $1.2M | $1.6M | $1.4M | $1.3M | $1.3M | $795.3K | $693.1K | $682.4K | $608.3K | $502.9K | $833.2K | $570.3K | $574.3K | $937.9K | $901.5K | $661.9K | $889.1K | $686.7K | $595.4K | $748.8K | $923.5K | $410.1K | $983.3K | ||
| Interest Expense | $2.5M | $2.0M | $1.6M | $1.2M | $1.1M | $526.4K | $496.7K | $522.8K | $527.8K | $565.4K | $613.5K | $610.7K | $683.7K | $827.4K | $894.6K | $937.8K | $744.2K | $286.0K | $286.9K | $288.3K | $313.5K | $308.2K | $350.5K | $352.9K | $375.4K | $384.8K | $370.8K | $359.3K | $234.3K | $234.8K | $235.1K | $256.1K | $310.7K | $571.2K | $556.6K | $553.1K | $556.3K | $568.6K | $611.4K | $669.4K | $696.4K | $696.1K | |||||
| Other Comprehensive Income Loss Net Of Tax | $155.6K | -$246.7K | -$144.8K | -$390.6K | -$148.8K | -$10.5K | -$89.4K | $249.3K | -$319.1K | $547.1K | $481.6K | $1.3M | $144.9K | $33.8K | $675.3K | $105.7K | -$110.3K | -$2.0M | $77.3K | -$227.9K | -$115.7K | -$57.0K | -$16.1K | -$4.0K | -$748.00 | $9.4K | $16.2K | $41.5K | -$16.7K | -$74.7K | -$58.3K | -$30.8K | $17.4K | $161.9K | |||||||||||||
| Cost Of Video | $2.3M | $2.4M | $2.3M | $2.4M | $2.5M | $2.5M | $2.5M | $2.5M | $2.6M | $2.7M | $2.8M | $2.5M | $2.6M | $2.0M | $2.0M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $2.0M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $996.1K | |||||||||||
| Cost Of Data | $1.2M | $1.1M | $1.3M | $1.3M | $1.1M | $997.8K | $1.1M | $1.0M | $923.9K | $919.7K | $923.5K | $915.1K | $815.3K | $566.8K | $549.8K | $548.4K | $563.0K | $505.3K | $506.3K | $528.3K | $540.2K | $525.8K | $484.5K | $320.7K | $323.5K | $341.1K | $276.3K | $249.3K | $210.2K | $238.6K | $295.4K | $198.9K | $219.1K | $230.0K | $255.3K | $257.4K | |||||||||||
| Accrual For Taxes Other Than Income Taxes Current | $331.4K | $266.2K | $328.3K | $185.1K | $249.6K | $316.2K | $189.0K | $249.5K | $306.1K | $186.7K | $258.9K | $322.7K | $192.1K | $257.8K | $172.6K | $232.3K | $287.8K | $177.3K | $241.0K | $291.6K | $288.8K | $168.6K | $211.7K | $135.5K | $186.4K | $235.5K | $232.2K | $187.0K | $238.4K | $222.8K | $186.8K | $239.4K | $233.6K | $198.1K | $250.6K | $236.8K | $204.9K | $252.7K | $225.0K | $213.5K | $258.1K | $134.5K | $190.2K | ||||
| Income Taxes Paid Net | $0.00 | $100.0K | $0.00 | $100.0K | $300.0K | $337.0K | $310.0K | $845.0K | $15.0K | -$250.0K | $855.5K | $160.0K | $130.0K | $430.0K | |||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $1.1M | $805.7K | $0.00 | $342.5K | $118.8K | $471.7K | $176.2K | $1.0M | $120.3K | $227.1K | $214.0K | $568.6K | $446.5K | $844.5K | $745.4K | $167.9K | $1.3M | $1.2M | $50.9K | $1.1M | $385.2K | $60.9K | $149.5K | $317.3K | $504.1K | $558.7K | $561.7K |
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 | $94.6M | $93.8M | $98.0M | $102.6M | $98.7M | $87.6M | $80.8M | $74.6M | $68.4M | $60.3M | $59.1M | $58.0M | $57.0M | $55.7M | $53.7M | $52.4M | $51.9M | $51.7M |
| Cash | $2.4M | $2.5M | $3.3M | |||||||||||||||
| Goodwill | $35.6M | $35.6M | $40.6M | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $39.8M | $39.8M | $39.8M | $39.8M | $39.8M | $40.0M | $29.7M | |||
| Retained Earnings Accumulated Deficit | $85.8M | $84.8M | $88.5M | $92.4M | $90.3M | $80.7M | $72.1M | $66.2M | $59.8M | $51.7M | $50.6M | $49.5M | $48.5M | $47.4M | $46.0M | $45.6M | ||
| Property Plant And Equipment Net | $196.3M | $183.8M | $155.6M | $106.2M | $81.1M | $70.5M | $68.1M | $64.5M | $41.9M | $42.9M | $44.1M | $46.1M | $43.6M | $44.8M | $34.9M | $36.4M | ||
| Property Plant And Equipment Gross | $402.5M | $372.7M | $328.6M | $265.8M | $228.7M | $208.9M | $197.7M | $185.4M | $155.8M | $149.7M | $143.6M | $138.4M | $129.6M | $125.3M | $109.4M | $104.6M | ||
| Other Accrued Liabilities Noncurrent | $1.2M | $996.8K | $1.1M | $1.2M | $1.1M | $1.3M | $1.5M | $234.6K | $194.5K | $233.1K | $298.8K | $276.9K | $107.8K | $136.1K | $64.2K | $86.9K | ||
| Other Accrued Liabilities Current | $558.9K | $548.6K | $1.1M | $2.3M | $634.2K | $811.0K | $1.0M | $767.6K | $404.0K | $446.5K | $470.3K | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | ||
| Liabilities Current | $17.0M | $15.0M | $18.6M | $11.7M | $10.8M | $12.0M | $11.2M | $10.9M | $8.5M | $8.3M | $7.1M | $8.2M | $44.9M | $8.6M | $7.4M | $7.4M | ||
| Liabilities And Stockholders Equity | $278.0M | $273.7M | $263.9M | $217.3M | $174.7M | $168.6M | $162.2M | $160.2M | $112.3M | $114.3M | $118.4M | $124.1M | $122.9M | $128.6M | $117.7M | $120.4M | ||
| Investments And Other Noncurrent Assets | $56.6M | $58.2M | $67.0M | $81.3M | $80.2M | $83.0M | $85.2M | $86.5M | $63.6M | $65.9M | $68.3M | $71.0M | $72.8M | $75.2M | $75.7M | $76.6M | ||
| Intangible Assets Net Excluding Goodwill | $10.4M | $12.4M | $14.5M | $16.4M | $18.3M | $21.6M | $24.1M | $27.4M | $16.3M | $18.7M | $21.2M | $23.7M | $26.1M | $28.6M | $20.2M | $22.3M | ||
| Common Stock Value | $8.7M | $8.6M | $8.6M | $8.5M | $8.7M | $8.7M | $8.6M | $8.6M | $8.6M | $8.6M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | ||
| Assets Current | $25.0M | $31.6M | $41.4M | $29.8M | $13.4M | $15.1M | $9.0M | $9.2M | $6.7M | $5.5M | $6.0M | $7.0M | $6.5M | $8.6M | $7.1M | $7.4M | ||
| Assets | $278.0M | $273.7M | $263.9M | $217.3M | $174.7M | $168.6M | $162.2M | $160.2M | $112.3M | $114.3M | $118.4M | $124.1M | $122.9M | $128.6M | $117.7M | $120.4M | ||
| Accounts Payable Current | $12.4M | $11.4M | $12.8M | $7.0M | $3.2M | $1.6M | $1.8M | $3.1M | $2.1M | $2.4M | $1.6M | $3.0M | $1.8M | $2.0M | $1.2M | $1.2M | ||
| Other Investments | $8.3M | $11.0M | $10.4M | $10.0M | $9.5M | $9.2M | $7.5M | $7.3M | $7.3M | $7.1M | $6.7M | $6.5M | $4.4M | $4.1M | ||||
| Employee Related Liabilities Current | $1.9M | $939.2K | $1.6M | $2.1M | $2.1M | $2.2M | $2.5M | $2.3M | $1.8M | $1.9M | $2.2M | $693.0K | $605.9K | $569.0K | $679.2K | $612.2K | ||
| Deferred Compensation Liability Current | $42.4K | $44.1K | $45.8K | $62.8K | $63.8K | $319.8K | $311.0K | $55.2K | $57.2K | $59.3K | $61.3K | $63.4K | $65.5K | $67.6K | $195.4K | $670.5K | ||
| Deferred Compensation Liability Classified Noncurrent | $170.1K | $212.5K | $256.6K | $351.6K | $396.5K | $450.5K | $760.0K | $574.0K | $632.2K | $701.9K | $775.0K | $846.6K | $921.4K | $997.9K | $933.5K | $1.1M | ||
| Repayments Of Long Term Debt | $0.00 | $100.0M | $0.00 | $57.3M | $4.6M | $4.6M | $6.1M | $29.9M | $2.7M | $2.0M | $2.7M | $42.6M | $4.1M | $3.7M | $3.2M | $3.0M | $2.4M | |
| Property Plant And Equipment Other | $29.8M | $27.4M | $25.8M | $23.3M | $21.7M | $17.8M | $16.8M | $15.5M | $13.7M | $11.5M | $10.2M | $6.8M | $5.8M | |||||
| Inventory Net | $18.6M | $24.7M | $34.4M | $23.6M | $5.4M | $3.0M | $2.8M | $2.6M | $2.1M | $1.9M | $2.5M | $2.2M | $2.5M | $2.3M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $94.5K | $340.1K | $959.4K | $1.6M | -$631.3K | -$1.9M | -$186.1K | -$291.0K | $20.1K | -$13.6K | -$18.7K | -$179.3K | -$814.2K | -$1.7M | ||||
| Long Term Debt Current | $1.9M | $0.00 | $0.00 | $4.5M | $6.8M | $4.5M | $4.5M | $3.3M | $3.3M | $2.6M | $2.7M | $40.7M | $4.1M | $3.7M | $3.5M | |||
| Equity Method Investment Dividends Or Distributions | $225.5K | $127.5K | $128.0K | $210.9K | $150.0K | $100.0K | $200.0K | $200.0K | $400.0K | $577.0K | $200.0K | $100.0K | $114.6K | $300.0K | $200.0K | $200.0K | $235.3K | |
| Long Term Debt Noncurrent | $142.2M | $140.9M | $122.9M | $78.6M | $43.1M | $47.2M | $51.1M | $57.1M | $24.0M | $28.3M | $33.3M | $36.9M | $42.5M | |||||
| Earnings Of Other Equity Investments | $280.0K | $516.0K | $446.1K | $392.7K | $379.5K | $291.2K | $283.3K | $166.4K | $192.3K | $172.0K | $158.6K | $228.2K | $250.2K | -$49.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $94.5M | $94.6M | $94.7M | $98.5M | $98.7M | $98.8M | $106.8M | $106.3M | $106.0M | $102.1M | $100.4M | $98.5M | $96.5M | $94.9M | $93.0M | $85.6M | $83.0M | $80.4M | $79.4M | $78.2M | $76.3M | $73.2M | $70.4M | $69.7M | $63.0M | $62.1M | $61.2M | $60.0M | $59.7M | $59.4M | $58.8M | $58.6M | $58.4M | $57.8M | $57.7M | $57.5M | $57.0M | $56.5M | $56.2M | $54.5M | $54.3M | $54.0M | $53.5M | $53.0M | |||||||||
| Cash | $2.5M | $906.9K | $878.1K | $2.3M | $623.6K | $964.4K | $1.0M | $2.7M | $590.4K | $1.4M | $1.3M | $1.2M | $1.0M | $1.2M | $1.8M | $2.4M | $2.1M | ||||||||||||||||||||||||||||||||||||
| Goodwill | $35.6M | $35.6M | $35.6M | $40.6M | $40.6M | $40.6M | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $54.7M | $39.8M | $39.8M | $39.8M | $39.8M | $39.8M | $39.8M | $39.8M | $39.8M | $39.8M | $39.8M | $39.8M | $39.8M | $39.8M | $39.8M | $40.0M | $40.0M | $40.0M | $29.7M | $29.7M | $29.7M | $29.7M | $29.7M | $29.7M | |||||||||
| Retained Earnings Accumulated Deficit | $85.7M | $85.9M | $85.9M | $89.5M | $89.3M | $89.3M | $96.7M | $96.2M | $96.1M | $91.7M | $90.5M | $89.2M | $88.7M | $87.2M | $79.0M | $76.5M | $73.9M | $71.1M | $70.0M | $68.0M | $64.6M | $61.8M | $61.0M | $54.4M | $53.5M | $52.6M | $51.5M | $51.2M | $50.9M | $50.4M | $50.1M | $49.9M | $49.3M | $49.2M | $49.0M | $48.5M | $48.0M | $47.7M | $46.4M | $46.3M | $46.2M | $46.1M | $45.8M | ||||||||||
| Property Plant And Equipment Net | $189.9M | $183.9M | $180.8M | $176.7M | $165.1M | $157.0M | $139.7M | $124.3M | $110.8M | $93.4M | $84.0M | $80.6M | $74.6M | $71.6M | $68.7M | $67.4M | $67.1M | $65.8M | $63.6M | $63.8M | $53.0M | $41.6M | $41.8M | $41.0M | $41.3M | $42.0M | $42.9M | $43.3M | $43.5M | $44.6M | $45.1M | $45.7M | $46.3M | $43.9M | $43.4M | $43.7M | $44.1M | $44.1M | $34.9M | $34.8M | $34.5M | $35.2M | $35.4M | ||||||||||
| Property Plant And Equipment Gross | $391.7M | $381.4M | $374.0M | $361.5M | $346.0M | $333.9M | $309.3M | $290.5M | $273.7M | $250.0M | $237.5M | $231.2M | $219.9M | $214.5M | $204.8M | $201.3M | $198.8M | $193.0M | $188.6M | $186.6M | $171.9M | $158.5M | $157.3M | $153.2M | $151.7M | $150.6M | $147.9M | $146.5M | $144.8M | $142.3M | $141.0M | $139.8M | $136.9M | $133.0M | $130.8M | $128.4M | $127.1M | $125.9M | $113.8M | $112.1M | $110.4M | $108.1M | $107.0M | ||||||||||
| Other Accrued Liabilities Noncurrent | $1.2M | $1.0M | $1.1M | $996.7K | $1.0M | $1.1M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.5M | $658.5K | $695.8K | $245.6K | $176.8K | $185.6K | $203.6K | $213.5K | $223.3K | $26.8K | $253.5K | $195.8K | $323.8K | $348.9K | $374.0K | $68.4K | $79.1K | $93.2K | $106.4K | $111.1K | $123.3K | $156.7K | $73.6K | $79.2K | $69.9K | $75.6K | ||||||||||
| Other Accrued Liabilities Current | $558.3K | $494.1K | $519.5K | $572.2K | $614.6K | $1.0M | $1.6M | $1.3M | $2.0M | $1.8M | $670.2K | $863.9K | $897.8K | $638.2K | $652.2K | $627.4K | $1.3M | $1.3M | $724.4K | $666.6K | $915.5K | $321.8K | $469.8K | $362.9K | $302.4K | $240.2K | $630.5K | $376.0K | $504.5K | $1.8M | $1.6M | $1.7M | $1.5M | $1.4M | $1.3M | $1.4M | $1.4M | $1.5M | $1.3M | $1.2M | $1.2M | $1.8M | $1.7M | ||||||||||
| Liabilities Current | $16.5M | $12.8M | $8.2M | $14.8M | $15.0M | $12.5M | $21.0M | $20.4M | $15.1M | $8.6M | $5.9M | $10.2M | $9.9M | $9.4M | $11.6M | $10.8M | $12.3M | $11.9M | $11.8M | $11.9M | $12.1M | $7.0M | $8.6M | $7.4M | $6.3M | $7.1M | $6.8M | $6.5M | $7.0M | $6.6M | $6.3M | $6.1M | $46.0M | $43.7M | $44.0M | $8.1M | $8.5M | $8.7M | $7.9M | $7.7M | $7.8M | $7.0M | $6.9M | ||||||||||
| Liabilities And Stockholders Equity | $276.2M | $272.0M | $268.6M | $274.9M | $267.8M | $262.4M | $263.6M | $249.3M | $227.8M | $200.6M | $181.4M | $174.6M | $170.3M | $169.9M | $166.9M | $165.1M | $163.8M | $164.1M | $163.3M | $162.4M | $156.3M | $111.3M | $112.9M | $112.5M | $111.1M | $112.2M | $115.8M | $116.9M | $116.7M | $121.6M | $121.9M | $121.7M | $124.7M | $122.3M | $122.4M | $125.9M | $125.6M | $125.8M | $116.6M | $117.8M | $116.0M | $117.9M | $118.2M | ||||||||||
| Investments And Other Noncurrent Assets | $57.1M | $57.3M | $57.9M | $63.8M | $65.4M | $66.4M | $77.5M | $77.8M | $77.7M | $81.7M | $81.3M | $80.7M | $80.9M | $81.7M | $83.7M | $83.9M | $84.5M | $86.0M | $85.6M | $86.4M | $93.5M | $62.5M | $63.2M | $64.0M | $64.6M | $65.3M | $66.5M | $67.3M | $67.9M | $69.5M | $70.1M | $70.6M | $71.1M | $71.8M | $72.4M | $73.5M | $74.2M | $74.8M | $74.8M | $75.2M | $75.5M | $75.9M | $76.1M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $10.9M | $11.4M | $11.9M | $12.9M | $13.5M | $14.0M | $15.0M | $15.5M | $15.9M | $16.9M | $17.3M | $17.8M | $19.1M | $20.0M | $21.6M | $22.4M | $23.3M | $24.9M | $25.7M | $26.6M | $30.9M | $15.1M | $15.7M | $16.9M | $17.5M | $18.1M | $19.3M | $20.0M | $20.6M | $21.8M | $22.4M | $23.0M | $24.3M | $24.9M | $25.5M | $26.8M | $27.4M | $28.0M | $18.7M | $19.2M | $19.7M | $20.7M | $21.3M | ||||||||||
| Common Stock Value | $8.7M | $8.7M | $8.6M | $8.6M | $8.6M | $8.6M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.4M | $8.7M | $8.7M | $8.7M | $8.7M | $8.6M | $8.6M | $8.7M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.6M | $8.6M | $8.5M | $8.5M | $8.5M | ||||||||||
| Assets Current | $29.3M | $30.7M | $29.9M | $34.5M | $37.3M | $39.1M | $46.5M | $47.3M | $39.3M | $25.5M | $16.2M | $13.3M | $14.7M | $16.7M | $14.4M | $13.8M | $12.2M | $12.3M | $14.0M | $12.2M | $9.8M | $7.3M | $7.8M | $7.5M | $5.2M | $4.8M | $6.3M | $6.3M | $5.3M | $7.5M | $6.7M | $5.4M | $7.3M | $6.5M | $6.6M | $8.6M | $7.4M | $7.0M | $6.9M | $7.8M | $6.0M | $6.7M | $6.7M | ||||||||||
| Assets | $276.2M | $272.0M | $268.6M | $274.9M | $267.8M | $262.4M | $263.6M | $249.3M | $227.8M | $200.6M | $181.4M | $174.6M | $170.3M | $169.9M | $166.9M | $165.1M | $163.8M | $164.1M | $163.3M | $162.4M | $156.3M | $111.3M | $112.9M | $112.5M | $111.1M | $112.2M | $115.8M | $116.9M | $116.7M | $121.6M | $121.9M | $121.7M | $124.7M | $122.3M | $122.4M | $125.9M | $125.6M | $125.8M | $116.6M | $117.8M | $116.0M | $117.9M | $118.2M | ||||||||||
| Accounts Payable Current | $11.1M | $8.4M | $4.9M | $12.3M | $10.4M | $8.7M | $15.9M | $15.3M | $9.5M | $3.8M | $2.7M | $2.4M | $2.0M | $1.6M | $1.7M | $1.4M | $1.8M | $2.8M | $2.7M | $2.5M | $2.1M | $1.3M | $1.5M | $1.7M | $1.4M | $1.8M | $1.3M | $1.3M | $1.4M | $1.2M | $1.1M | $951.5K | $1.9M | $1.1M | $1.3M | $1.7M | $1.7M | $1.6M | $1.2M | $1.3M | $897.9K | $1.1M | $1.1M | ||||||||||
| Other Investments | $8.4M | $8.4M | $8.3M | $8.3M | $8.2M | $8.3M | $8.4M | $8.4M | $8.4M | $10.9M | $10.7M | $10.5M | $10.2M | $10.1M | $10.7M | $9.9M | $9.7M | $9.5M | $9.9M | $9.3M | $7.8M | $7.6M | $7.7M | $7.3M | $7.2M | $7.4M | $7.3M | $7.4M | $7.5M | $7.5M | $7.4M | $7.3M | $6.9M | $7.0M | $6.9M | $6.7M | $6.7M | $6.7M | $4.3M | $4.4M | $4.5M | $4.3M | $4.2M | ||||||||||
| Employee Related Liabilities Current | $1.9M | $1.9M | $1.4M | $1.7M | $1.9M | $1.5M | $2.0M | $2.2M | $2.0M | $2.1M | $2.2M | $2.0M | $2.1M | $2.2M | $2.4M | $2.3M | $2.7M | $2.5M | $2.1M | $2.5M | $2.3M | $1.8M | $2.0M | $1.9M | $1.7M | $2.1M | $2.0M | $2.0M | $2.1M | $600.8K | $625.5K | $386.7K | $530.6K | $457.7K | $257.8K | $329.9K | $396.9K | $514.0K | $123.9K | $354.3K | $594.4K | ||||||||||||
| Deferred Compensation Liability Current | $42.8K | $43.2K | $43.7K | $44.5K | $44.9K | $45.4K | $63.0K | $63.2K | $63.4K | $127.8K | $190.9K | $319.2K | $318.6K | $315.1K | $53.7K | $54.2K | $54.7K | $55.7K | $56.2K | $56.7K | $57.7K | $58.2K | $58.9K | $59.8K | $60.3K | $60.8K | $61.9K | $62.4K | $62.9K | $63.1K | $62.7K | $62.4K | $65.2K | $64.9K | $64.6K | $76.1K | $84.6K | $93.1K | $413.6K | $490.9K | |||||||||||||
| Deferred Compensation Liability Classified Noncurrent | $180.7K | $191.3K | $201.9K | $223.6K | $234.6K | $245.6K | $367.3K | $383.0K | $398.7K | $412.5K | $428.5K | $530.4K | $609.3K | $689.0K | $534.3K | $550.7K | $567.1K | $590.8K | $607.7K | $624.5K | $649.7K | $667.1K | $684.6K | $719.5K | $750.9K | $757.5K | $792.9K | $810.9K | $828.8K | $865.8K | $884.7K | $905.4K | $941.2K | $960.2K | $980.7K | $874.8K | $883.7K | $892.7K | $843.4K | $894.1K | |||||||||||||
| Repayments Of Long Term Debt | $1.2M | $1.2M | $1.2M | $675.0K | $1.4M | $675.0K | $675.0K | $1.1M | $609.5K | $870.4K | $1.3M | ||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Other | $33.5M | $32.9M | $32.4M | $31.3M | $30.7M | $30.2M | $28.6M | $28.0M | $27.8M | $26.9M | $26.5M | $25.1M | $24.7M | $24.0M | $22.8M | $22.4M | $22.0M | $19.7M | $19.3M | $18.6M | $17.5M | $17.3M | $16.9M | $16.5M | $16.2M | $15.8M | $15.0M | $14.5M | $14.2M | $13.2M | $12.9M | $12.4M | $11.0M | $10.7M | $10.4M | $8.0M | $7.3M | $7.0M | $6.4M | $6.2M | |||||||||||||
| Inventory Net | $21.2M | $23.0M | $23.9M | $27.8M | $30.7M | $32.5M | $39.2M | $39.8M | $31.4M | $17.7M | $10.3M | $7.3M | $6.0M | $5.6M | $3.6M | $3.1M | $2.9M | $3.0M | $2.8M | $2.4M | $2.3M | $1.7M | $1.8M | $1.9M | $1.9M | $1.9M | $2.1M | $2.3M | $2.3M | $3.0M | $2.2M | $2.4M | $2.4M | $2.5M | $2.6M | $3.1M | $2.9M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $104.3K | -$51.3K | $195.4K | $409.5K | $800.1K | $948.9K | $1.4M | $1.5M | $1.3M | $1.7M | $1.1M | $654.9K | -$1.1M | -$1.2M | -$2.2M | -$2.3M | -$2.2M | -$557.4K | -$634.7K | -$406.7K | -$57.0K | $16.1K | $11.2K | $12.0K | $2.6K | -$68.6K | -$110.1K | -$93.4K | -$89.2K | -$30.8K | -$17.4K | -$433.4K | -$577.0K | -$730.7K | -$1.1M | -$1.3M | |||||||||||||||||
| Long Term Debt Current | $1.3M | $636.8K | $0.00 | $0.00 | $4.5M | $4.5M | $4.5M | $6.3M | $6.0M | $4.5M | $4.5M | $5.7M | $5.7M | $5.7M | $3.3M | $3.3M | $3.3M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | $2.7M | $41.8M | $40.4M | $40.9M | $4.3M | $4.8M | $4.6M | $3.7M | $3.7M | $3.7M | $3.4M | $3.4M | |||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $100.0K | $150.0K | $100.0K | $100.0K | $14.6K | $100.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $141.1M | $140.7M | $141.7M | $137.6M | $129.8M | $126.7M | $111.8M | $98.6M | $82.7M | $67.6M | $53.0M | $44.1M | $43.2M | $44.6M | $48.8M | $50.2M | $49.9M | $53.7M | $54.8M | $55.9M | $58.2M | $22.7M | $23.4M | $24.7M | $25.3M | $26.4M | $29.5M | $31.0M | $30.6M | $35.5M | $36.4M | $36.3M | $39.1M | $38.8M | |||||||||||||||||||
| Earnings Of Other Equity Investments | $60.1K | $88.5K | $122.0K | $64.4K | $92.5K | $105.9K | $53.3K | $2.6K | $7.6K | $29.4K | $46.3K | $40.0K | $42.4K | $49.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $33.2M | $53.8M | $55.5M | $38.0M | $19.0M | $12.0M | $13.0M | $7.0M | $6.3M | $5.7M | $5.7M | $9.4M | $5.4M | $7.0M | $4.8M | $5.0M | $5.5M |
| Payments For Proceeds From Other Investing Activities | -$90.7K | -$239.8K | -$229.9K | -$4.8K | $63.0K | $68.1K | $42.2K | $253.0K | $243.0K | $136.2K | $199.6K | $83.9K | $81.6K | $24.6K | $42.0K | $42.0K | $282.0K |
| Net Cash Provided By Used In Operating Activities | $19.2M | $19.0M | $19.0M | $26.5M | $20.8M | $21.2M | $23.0M | $17.3M | $13.9M | $12.2M | $10.5M | $12.7M | $11.5M | $10.5M | $8.7M | $11.1M | $6.3M |
| Net Cash Provided By Used In Investing Activities | -$27.0M | -$44.0M | -$62.8M | -$53.6M | -$21.3M | -$12.9M | -$12.7M | -$49.3M | -$6.3M | -$5.9M | -$5.9M | -$9.5M | -$5.4M | -$7.0M | -$4.9M | -$6.7M | -$3.3M |
| Net Cash Provided By Used In Financing Activities | $6.3M | $25.6M | $44.8M | $25.1M | -$5.8M | -$2.7M | -$8.9M | $31.8M | -$6.4M | -$6.3M | -$5.1M | -$3.2M | -$7.8M | -$1.9M | -$5.0M | -$4.6M | -$3.9M |
| Increase Decrease In Property And Other Taxes Payable | $7.5K | $9.9K | $9.5K | -$16.0K | $1.3K | $25.8K | $3.7K | $44.4K | -$14.0K | $4.6K | -$5.2K | -$10.1K | -$2.8K | -$21.7K | $16.9K | -$712.00 | $1.3K |
| Increase Decrease In Prepaid Expense | $61.8K | -$250.9K | $358.7K | -$89.9K | $887.8K | $156.9K | $72.9K | -$127.7K | $67.9K | -$240.1K | $246.6K | -$56.7K | $174.8K | $88.6K | $108.2K | $90.2K | -$102.7K |
| Increase Decrease In Other Accrued Liabilities | $889.7K | -$1.0M | -$1.8M | $1.5M | -$392.0K | -$324.3K | $136.3K | $629.2K | -$163.6K | -$348.5K | $438.0K | $316.7K | $77.0K | -$112.6K | $172.5K | $230.7K | -$688.5K |
| Increase Decrease In Inventories | -$30.7K | -$146.5K | -$41.5K | -$10.2K | $212.6K | $138.8K | $245.8K | $76.5K | $215.0K | -$651.5K | $283.7K | -$307.1K | $258.7K | $224.4K | $238.8K | $388.4K | $163.6K |
| Increase Decrease In Accounts Payable | $504.6K | $51.0K | $49.2K | $199.3K | $41.4K | -$89.2K | -$946.2K | $549.5K | -$297.6K | $369.8K | -$1.1M | $1.1M | -$67.8K | $926.6K | -$565.9K | -$557.2K | $1.0M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $206.2M | $188.9M | $173.1M | $159.6M | $147.6M | $138.4M | $129.6M | $120.9M | $113.9M | $106.8M | $99.5M | $92.3M | $86.1M | $80.5M | $74.5M | $68.2M | |
| Increase Decrease In Income Taxes Receivable | $936.5K | $183.5K | -$283.7K | -$1.1M | $790.0K | $615.6K | -$305.8K | $305.8K | -$27.6K | -$673.6K | -$146.8K | $847.9K | -$201.3K | $33.4K | $82.6K | -$2.3M | $2.4M |
| Increase Decrease In Deferred Compensation | -$44.1K | -$45.8K | -$111.9K | -$46.1K | -$309.9K | -$300.8K | $441.8K | -$60.3K | -$71.7K | -$75.2K | -$73.7K | -$76.9K | -$78.5K | -$195.4K | -$670.5K | -$693.8K | -$914.3K |
| Payments Of Dividends | $0.00 | $1.4M | $2.8M | $2.9M | $1.4M | $2.6M | $2.4M | $2.0M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.8M | |
| Stock Issued During Period Value Share Based Compensation | $427.5K | $9.5K | $387.5K | $387.4K | $199.9K | $199.9K | $179.9K | $199.9K | $150.0K | $90.0K | $110.0K | $84.0K | $92.4K | $100.8K | |||
| Proceeds From Repayments Of Lines Of Credit | $2.6M | -$5.7M | $4.3M | $33.2M | $1.1M | -$1.6M | -$2.4M | -$609.4K | $1.8M | -$1.8M | $2.3M | -$76.8K | |||||
| Increase Decrease In Accounts Receivable | $263.6K | -$1.1M | $190.5K | -$34.7K | $539.3K | -$476.1K | -$1.6M | $1.3M | -$40.6K | -$398.4K | -$1.0M | $768.4K | -$36.1K | -$644.9K | |||
| Share Based Compensation | $283.0K | $398.3K | $221.7K | $64.3K | $188.0K | $69.5K | $190.9K | $66.2K | $13.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $8.6M | $11.1M | $5.3M | $4.1M | $1.7M | $1.8M | $2.3M | $1.7M | $834.7K | $1.3M | $1.8M | $1.3M | $1.1M | $1.1M | $1.5M | ||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$132.7K | -$150.1K | -$189.8K | -$12.8K | $42.0K | $48.3K | $74.5K | $53.0K | $42.0K | $92.0K | $106.4K | $43.5K | $81.6K | $42.0K | $42.0K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $5.0M | $2.7M | $4.6M | $7.6M | $5.1M | $6.1M | $6.3M | $4.0M | $3.4M | $4.2M | $2.2M | $1.3M | $2.8M | $3.0M | $2.7M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$7.6M | -$9.0M | -$7.5M | -$6.1M | -$2.1M | -$1.4M | -$2.0M | -$1.4M | -$768.1K | -$1.4M | -$1.9M | -$1.4M | -$1.2M | -$1.1M | -$1.5M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $1.2M | $5.3M | $3.4M | -$2.9M | -$1.8M | -$2.1M | -$632.1K | -$1.2M | -$3.1M | -$3.2M | -$1.1M | -$278.1K | -$3.3M | -$1.7M | -$1.7M | ||||||||||||||||||||||||||||||
| Increase Decrease In Property And Other Taxes Payable | $64.9K | $62.7K | $62.2K | $62.7K | $62.0K | $54.9K | $62.4K | $45.4K | $55.3K | $62.8K | $58.6K | $59.6K | $58.9K | $54.0K | $42.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $527.4K | $547.8K | $302.4K | $249.0K | $1.5M | $445.7K | $417.6K | $372.5K | -$43.9K | -$156.8K | $130.5K | $26.8K | $71.0K | $18.4K | $77.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $455.3K | $1.2K | -$507.7K | $158.4K | $389.2K | $471.8K | -$5.3K | $246.4K | -$6.2K | -$122.1K | $12.0K | -$502.6K | $41.1K | -$219.2K | $244.7K | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $17.0K | -$45.8K | -$16.8K | $12.5K | $173.2K | $83.4K | -$202.4K | -$233.1K | $2.9K | -$257.9K | $195.7K | $27.6K | $266.0K | -$99.9K | $77.9K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $24.0K | $213.6K | $25.6K | $862.3K | $174.2K | $24.6K | -$145.2K | -$726.7K | -$658.2K | -$50.5K | -$1.7M | -$751.6K | $119.3K | -$314.7K | $152.3K | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $201.8M | $197.5M | $193.2M | $184.8M | $180.9M | $176.9M | $169.6M | $166.2M | $162.9M | $156.6M | $153.5M | $150.6M | $145.2M | $142.9M | $136.1M | $133.9M | $131.7M | $127.2M | $125.0M | $122.8M | $118.9M | $117.0M | $115.5M | $112.1M | $110.3M | $108.6M | $105.0M | $103.2M | $101.3M | $97.8M | $96.0M | $94.1M | $90.6M | $89.1M | $87.3M | $84.7M | $83.1M | $81.8M | $78.9M | $77.3M | $75.9M | $72.9M | $71.6M | ||
| Increase Decrease In Income Taxes Receivable | -$183.5K | $0.00 | -$283.7K | -$934.0K | -$615.6K | -$305.8K | -$27.6K | -$533.2K | -$797.0K | $60.9K | -$201.3K | -$167.9K | $40.9K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Compensation | $1.8K | -$69.8K | -$66.9K | -$7.4K | -$8.2K | -$17.6K | -$18.0K | -$18.4K | -$19.1K | -$20.2K | -$143.1K | -$286.3K | |||||||||||||||||||||||||||||||||
| Payments Of Dividends | $713.1K | $708.4K | $676.1K | $674.2K | $621.0K | $516.0K | $488.2K | $447.7K | $433.6K | $432.6K | $421.1K | $422.0K | $409.2K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $427.5K | $400.0K | $387.5K | $387.4K | $199.9K | $199.9K | $179.9K | $199.9K | |||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $558.3K | $3.8M | $4.1M | $2.1M | -$1.2M | -$2.0M | -$6.4K | $1.2M | -$2.3M | -$440.8K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $418.7K | $297.3K | $273.4K | $108.6K | $337.2K | $31.8K | -$603.4K | -$225.0K | $376.7K | -$31.8K | -$930.9K | $200.3K | |||||||||||||||||||||||||||||||||
| Share Based Compensation | $93.2K | $69.9K | $22.3K | $3.8K | $178.1K | -$53.1K | $20.1K | $8.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.06 | -$0.83 | -$0.62 | $1.41 | $2.35 | $1.89 | $1.60 | $1.50 | $1.93 | $0.56 | $0.52 | $0.54 | $0.56 | $0.62 | $0.40 | $0.40 | $0.32 |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.28 | $0.56 | $0.55 | $0.26 | $0.51 | $0.46 | $0.40 | $0.36 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.32 | $0.36 |
| Preferred Stock Shares Authorized | 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 Par Or Stated Value Per Share | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | |
| Common Stock Shares Outstanding | 5.2M | 5.2M | 5.1M | 5.1M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | |
| Common Stock Shares Issued | 5.2M | 5.2M | 5.1M | 5.1M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | |
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | |
| Common Stock Par Or Stated Value Per Share | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | |||||||||
| Earnings Per Share Basic | $0.06 | $-0.86 | $-0.63 | $1.41 | $2.35 | $1.89 | $1.61 | $1.50 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.08 | $0.19 | $0.02 | -$0.08 | $0.14 | $0.09 | $0.07 | $0.84 | $0.36 | $0.33 | $0.47 | $0.43 | $0.47 | $0.99 | $0.47 | $0.45 | $0.50 | $0.36 | $0.49 | $0.44 | $0.66 | $0.23 | $0.32 | $0.27 | $0.26 | $0.25 | $0.15 | $0.14 | $0.15 | $0.13 | $0.10 | $0.16 | $0.11 | $0.11 | $0.18 | $0.18 | $0.13 | $0.14 | $0.11 | $0.09 | $0.13 | $0.14 | $0.06 | $0.13 | $0.06 | $0.03 |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.00 | $0.00 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
| Preferred Stock Shares Authorized | 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 | 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | ||||
| Common Stock Shares Outstanding | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | ||||
| Common Stock Shares Issued | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | ||||
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | ||||
| Common Stock Par Or Stated Value Per Share | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | |||||||||||||||||||||
| Earnings Per Share Basic | $-0.05 | $-0.08 | $0.20 | $0.02 | $-0.08 | $0.14 | $0.09 | $0.07 | $0.85 | $0.36 | $0.33 | $0.47 | $0.43 | $0.47 | $1.00 | $0.47 | $0.45 | $0.51 | $0.36 | $0.49 | $0.44 |
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 | $61.9M | $59.3M | $56.6M | $54.2M | $52.0M | $49.9M | $50.9M | $44.0M | $37.4M | $36.9M | $36.6M | $35.2M | $33.4M | $28.8M | $28.9M | $27.9M | $28.6M |
| Interest During Construction | $436.2K | $923.3K | $720.7K | $284.9K | $72.1K | $125.4K | $173.6K | $109.9K | $76.7K | $26.2K | $17.7K | $19.5K | $11.2K | $19.1K | $47.3K | $47.0K | $237.7K |
| Other Investment Income | $418.5K | $539.8K | $433.1K | $353.5K | $322.8K | $342.5K | $371.2K | $399.2K | $204.4K | $230.1K | $181.6K | $143.4K | $239.2K | $253.3K | -$49.7K | ||
| Depreciation And Amortization | $19.5M | $17.8M | $15.4M | $14.3M | $12.6M | $12.2M | $12.2M | $10.4M | $9.7M | $9.8M | $9.8M | $9.6M | $9.2M | $8.3M | $9.0M | $9.5M | $9.5M |
| Dividends | $1.4M | $2.8M | $2.9M | $1.4M | $2.6M | $2.4M | $2.0M | -$1.8M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | $1.7M | $1.6M | $1.8M | ||
| Noncash Patronage Refund | $123.7K | $133.5K | $149.6K | $143.7K | $100.9K | $76.5K | $105.1K | $96.7K | $114.1K | $148.3K | $130.4K | $157.5K | $179.1K | $179.7K | $194.7K | ||
| Issuance Of Stock And Warrants For Services Or Claims | $427.5K | $409.5K | $471.1K | $398.4K | $310.1K | $287.8K | $311.6K | $259.5K | $194.0K | $172.2K | $97.7K | $91.0K | $99.4K | $65.8K | |||
| Investment Income Interest And Dividend | $224.0K | $169.2K | $181.1K | $261.2K | $182.5K | $204.9K | $174.4K | ||||||||||
| Video Plant Gross | $16.1M | $11.3M | $11.1M | $10.7M | $10.5M | $10.4M | $10.3M | $10.1M | $9.6M | $9.4M | $9.4M | ||||||
| Video | $9.7M | $9.4M | $9.1M | $8.3M | $7.3M | $6.0M | $5.7M | $5.2M | $4.9M |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $15.5M | $15.6M | $15.5M | $14.8M | $15.2M | $15.0M | $14.0M | $14.5M | $14.2M | $13.4M | $13.8M | $13.5M | $12.9M | $13.0M | $13.2M | $12.4M | $12.5M | $12.7M | $12.9M | $12.2M | $12.3M | $11.9M | $10.0M | $9.5M | $9.3M | $9.3M | $9.5M | $9.2M | $9.2M | $9.2M | $9.1M | $9.2M | $9.3M | $8.9M | $8.7M | $8.7M | $8.2M | $8.2M | $8.2M | $6.8M | $7.2M | $7.3M | $6.9M | $7.3M | $7.4M | $7.2M | $7.1M | |
| Interest During Construction | $129.1K | $40.7K | $66.2K | $281.7K | $189.1K | $245.3K | $243.1K | $137.7K | $58.5K | $106.2K | $60.6K | $32.2K | $22.0K | $10.3K | $10.0K | $25.9K | $26.4K | $41.2K | $49.5K | $39.4K | $36.7K | $20.8K | $36.9K | $31.8K | $16.9K | $15.3K | $16.1K | $3.3K | $6.8K | $5.2K | $5.2K | $3.4K | $4.5K | $8.6K | $4.0K | $3.2K | $3.7K | $2.5K | $2.9K | $6.2K | $7.4K | $3.3K | $9.9K | $11.9K | $12.9K | $17.1K | $9.8K | |
| Other Investment Income | $34.9K | $61.3K | $65.3K | $61.5K | $89.5K | $144.1K | $163.1K | $124.3K | $139.8K | $38.9K | $66.0K | $37.0K | $78.9K | $81.3K | $71.7K | $89.4K | $98.5K | $92.5K | $90.7K | $54.5K | $93.6K | $148.8K | $13.3K | $74.5K | $321.7K | $9.6K | $98.2K | $86.6K | $48.5K | $51.3K | $73.7K | $49.6K | $52.4K | $26.6K | $40.6K | $43.4K | $46.4K | $42.5K | $73.4K | $48.9K | $49.9K | $95.3K | $55.7K | |||||
| Depreciation And Amortization | $4.9M | $4.9M | $4.8M | $4.5M | $4.4M | $4.4M | $3.9M | $3.7M | $3.5M | $3.1M | $3.1M | $3.1M | $2.3M | $2.4M | $2.5M | $2.4M | $2.3M | $2.2M | $2.0M | $2.4M | ||||||||||||||||||||||||||||
| Dividends | $717.7K | $713.1K | $711.8K | $711.8K | $708.4K | $729.2K | $729.7K | $676.1K | $674.2K | $674.1K | $674.8K | $621.0K | $621.0K | $621.0K | $516.0K | -$488.2K | -$447.7K | $433.6K | -$432.6K | $421.1K | $422.0K | |||||||||||||||||||||||||||
| Noncash Patronage Refund | $141.8K | $106.8K | $118.2K | $129.2K | $143.7K | $100.9K | $76.5K | $84.3K | $96.7K | $102.3K | $108.8K | $130.4K | $157.5K | $171.0K | ||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $100.0K | $93.8K | $177.4K | $140.5K | $40.0K | $30.0K | $155.0K | $104.0K | $89.6K | $20.0K | $12.6K | $16.8K | $21.0K | |||||||||||||||||||||||||||||||||||
| Investment Income Interest And Dividend | $22.2K | $37.8K | $147.3K | $20.4K | $22.6K | $112.8K | $14.3K | $55.8K | $89.3K | $24.1K | $59.4K | $177.0K | $22.2K | $58.4K | $101.4K | $5.9K | $52.3K | $46.2K | $22.1K | $90.3K | $20.8K | $55.3K | $87.7K | $22.3K | $32.4K | $16.6K | $36.3K | $118.2K | $35.7K | |||||||||||||||||||
| Video Plant Gross | $19.2M | $18.9M | $18.8M | $18.4M | $17.4M | $16.1M | $11.3M | $11.3M | $11.2M | $11.2M | $11.1M | $11.0M | $10.9M | $10.7M | $10.6M | $10.6M | $10.5M | $10.5M | $10.5M | $10.4M | $10.3M | $10.3M | $10.3M | $10.1M | $10.1M | $10.0M | $9.9M | $9.9M | $9.4M | $9.5M | $9.3M | $9.5M | $9.5M | |||||||||||||||
| Video | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.2M | $2.1M | $2.1M | $1.9M | $1.9M | $1.8M | $1.7M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | $1.1M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.