Complete Filing Data
NVE CORP /NEW/ reported Net Income Loss of $15.06 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 NVE CORP /NEW/ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $15.1M | $17.1M | $22.7M | $14.5M | $11.7M | $14.5M | $13.9M | $12.9M | $12.3M | $14.4M | $11.1M | $11.8M | $11.4M | $13.4M | $12.0M | |
| Revenue * | $1.2M | $586.1K | $1.1M | $1.1M | $21.4M | $25.4M | $26.5M | $29.9M | $28.3M | $27.7M | $30.6M | $25.9M | $27.0M | $28.6M | $31.2M | $28.1M |
| Research And Development Expense | $3.6M | $2.7M | $2.6M | $2.9M | $3.2M | $3.7M | $4.1M | $3.7M | $3.3M | $3.1M | $3.0M | $3.6M | $2.6M | $2.6M | $1.3M | $1.1M |
| Operating Income Loss | $16.0M | $18.5M | $25.6M | $16.3M | $12.7M | $15.5M | $15.9M | $18.5M | $17.4M | $16.3M | $19.3M | $14.4M | $15.2M | $14.3M | $17.7M | $16.3M |
| Operating Expenses | $5.6M | $4.5M | $4.5M | $4.4M | $4.5M | $5.0M | $5.3M | $5.1M | $4.8M | $4.8M | $5.3M | $5.8M | $4.8M | $5.0M | $3.7M | $3.5M |
| Income Tax Expense Benefit | $3.0M | $3.3M | $4.4M | $3.0M | $2.5M | $2.8M | $3.2M | $6.1M | $6.1M | $5.9M | $7.1M | $5.4M | $5.7M | $5.2M | $6.3M | $5.9M |
| Gross Profit | $21.6M | $23.0M | $30.2M | $20.7M | $17.2M | $20.5M | $21.3M | $23.6M | $22.2M | $21.1M | $24.6M | $20.2M | $20.0M | $19.3M | $21.4M | $19.8M |
| Cost Of Revenue | $4.2M | $6.8M | $8.1M | $6.3M | $4.1M | $4.9M | $5.2M | $6.3M | $6.1M | $6.6M | $6.0M | $5.7M | $7.0M | $9.3M | $9.8M | $8.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$1.4M | $584.6K | $599.2K | -$877.3K | -$489.7K | -$295.1K | -$131.4K | -$679.9K | $470.3K | $27.0K | -$69.3K | $1.4M | ||||
| Selling General And Administrative Expense | $1.5M | $1.3M | $1.3M | $1.2M | $1.4M | $1.5M | $1.8M | $2.3M | $2.2M | $2.2M | $2.4M | $2.5M | $2.4M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $13.1M | $12.3M | $15.1M | $15.4M | $13.0M | $12.5M | $12.0M | $14.2M | $10.5M | $12.3M | $12.3M | $13.3M | $13.4M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $14.2M | $17.3M | $17.7M | $20.0M | $19.1M | $18.2M | $21.4M | $16.5M | $17.6M | $16.6M | $19.7M | $17.9M | ||||
| Deferred Income Tax Expense Benefit | $24.5K | -$129.2K | $77.8K | -$31.3K | $96.3K | $6.1K | $295.8K | $155.7K | $121.9K | $51.3K | -$12.9K | $294.4K | $271.7K | |||
| Comprehensive Income Net Of Tax | $15.8M | $17.6M | $21.8M | $13.1M | $12.3M | $15.1M | ||||||||||
| Income Taxes Paid | $2.5M | $2.4M | $2.6M | $3.4M | $6.0M | $6.0M | $5.8M | $6.8M | $5.3M | $5.2M | $5.2M | $6.3M | $5.6M | |||
| Contracts Revenue | $3.3M | $690.0K | $422.9K | $2.6M | $3.4M | $5.2M | $5.5M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $18.0M | $20.5M | $27.1M | $17.5M | $14.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.4M | $3.3M | $3.6M | $3.0M | $4.0M | $4.1M | $4.2M | $4.7M | $4.4M | $4.2M | $6.1M | $4.1M | $3.5M | $3.6M | $3.6M | $3.9M | $2.2M | $2.4M | $3.7M | $3.8M | $3.6M | $3.4M | $4.3M | $3.9M | $3.6M | $3.2M | $3.3M | $3.5M | $3.3M | $3.1M | $2.6M | $3.3M | $3.8M | $2.8M | $3.9M | $4.0M | $2.8M | $3.2M | $2.6M | $2.9M | $2.4M | $3.4M | $2.3M | $2.6M | $3.4M | $3.4M | $3.2M |
| Revenue * | $446.1K | $208.2K | $196.1K | $102.6K | $654.3K | $167.4K | $390.3K | $16.2K | $131.3K | $201.3K | $203.3K | $263.4K | $374.0K | $6.8M | $7.2M | $6.5M | $4.4M | $4.6M | $6.5M | $6.5M | $6.3M | $6.3M | $7.5M | $7.1M | $7.4M | $7.0M | $7.6M | $7.5M | $7.3M | $6.7M | $6.0M | $7.3M | $8.3M | $6.3M | $8.3M | $8.5M | $6.5M | $7.3M | $6.2M | $6.5M | $5.8M | $7.5M | $6.2M | $6.6M | $8.2M | $8.0M | $7.8M |
| Research And Development Expense | $795.6K | $873.5K | $720.2K | $869.7K | $847.6K | $878.5K | $540.9K | $683.2K | $696.0K | $700.6K | $670.0K | $601.9K | $596.5K | $708.0K | $808.1K | $702.2K | $816.0K | $881.0K | $771.5K | $926.6K | $973.1K | $1.1M | $972.0K | $989.0K | $852.7K | $1.0M | $905.7K | $826.8K | $768.2K | $758.4K | $738.7K | $629.0K | $681.0K | $694.8K | $787.3K | $803.4K | $905.2K | $876.5K | $962.9K | $501.3K | $612.3K | $688.0K | $718.7K | $611.6K | $494.9K | $330.7K | $309.9K |
| Operating Income Loss | $3.7M | $3.7M | $3.8M | $3.0M | $4.4M | $4.4M | $4.5M | $4.6M | $5.4M | $4.8M | $7.2M | $4.7M | $4.0M | $4.1M | $4.1M | $4.4M | $2.3M | $2.5M | $4.1M | $3.9M | $3.9M | $3.7M | $4.8M | $4.4M | $4.5M | $4.3M | $4.5M | $4.7M | $4.4M | $4.2M | $3.4M | $4.5M | $5.2M | $3.6M | $5.2M | $5.5M | $3.6M | $4.3M | $3.3M | $3.7M | $3.0M | $4.4M | $2.7M | $3.1M | $4.5M | $4.5M | $4.3M |
| Operating Expenses | $1.1M | $1.3M | $1.1M | $1.3M | $1.4M | $1.4M | $930.2K | $914.1K | $1.4M | $1.1M | $1.1M | $973.2K | $868.7K | $1.2M | $1.3M | $1.0M | $1.2M | $1.2M | $1.1M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.2M | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $968.9K | $944.4K |
| Income Tax Expense Benefit | $821.7K | $834.7K | $706.5K | $521.8K | $833.9K | $785.2K | $778.2K | $407.9K | $1.4M | $994.0K | $1.5M | $854.3K | $855.7K | $736.6K | $819.0K | $884.5K | $444.4K | $504.2K | $814.1K | $495.0K | $751.2K | $739.9K | $964.5K | $873.8K | $1.4M | $1.5M | $1.6M | $1.7M | $1.6M | $1.5M | $1.3M | $1.6M | $1.8M | $1.4M | $1.9M | $2.0M | $1.3M | $1.6M | $1.2M | $1.4M | $1.2M | $1.6M | $1.0M | $1.1M | $1.6M | $1.7M | $1.6M |
| Gross Profit | $4.9M | $5.0M | $4.9M | $4.3M | $5.8M | $5.8M | $5.4M | $5.5M | $6.8M | $5.9M | $8.3M | $5.7M | $4.9M | $5.3M | $5.4M | $5.5M | $3.4M | $3.8M | $5.2M | $5.2M | $5.2M | $5.1M | $6.2M | $5.7M | $5.7M | $5.6M | $5.8M | $6.0M | $5.6M | $5.3M | $4.5M | $5.6M | $6.3M | $4.8M | $6.7M | $6.9M | $5.0M | $5.8M | $4.8M | $4.8M | $4.2M | $5.7M | $4.0M | $4.3M | $5.6M | $5.5M | $5.2M |
| Cost Of Revenue | $1.3M | $1.4M | $1.2M | $797.6K | $947.3K | $975.5K | $1.4M | $1.6M | $2.1M | $1.5M | $2.4M | $1.7M | $1.4M | $1.5M | $1.8M | $1.1M | $941.3K | $836.4K | $1.3M | $1.3M | $1.1M | $1.2M | $1.4M | $1.4M | $1.7M | $1.4M | $1.8M | $1.5M | $1.7M | $1.4M | $1.5M | $1.6M | $2.0M | $1.5M | $1.6M | $1.6M | $1.4M | $1.5M | $1.4M | $1.7M | $1.6M | $1.8M | $2.2M | $2.3M | $2.6M | $2.5M | $2.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$1.1M | -$338.6K | -$380.2K | -$197.0K | -$90.2K | -$145.5K | -$130.3K | $1.2M | $31.2K | $178.7K | $570.1K | $101.9K | $51.2K | -$107.0K | -$295.5K | $12.7K | $55.0K | -$571.9K | -$240.8K | $225.6K | -$321.2K | -$35.4K | -$308.5K | -$41.9K | -$404.7K | $94.8K | -$151.8K | $244.4K | -$855.0K | -$22.5K | $617.7K | -$85.6K | -$239.6K | -$526.2K | $101.3K | ||||||||||||
| Selling General And Administrative Expense | $435.6K | $371.3K | $272.2K | $483.1K | $466.6K | $311.4K | $358.2K | $355.0K | $328.0K | $368.5K | $330.0K | $268.9K | $377.4K | $328.8K | $313.0K | $348.4K | $399.4K | $384.3K | $343.7K | $389.9K | $406.7K | $524.6K | $484.8K | $533.7K | $625.6K | $629.7K | $543.7K | $660.1K | $552.8K | $570.7K | $607.7K | $536.1K | $520.0K | $606.8K | $615.8K | $638.2K | $634.5K | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $5.0M | $3.8M | $3.1M | $3.4M | $3.5M | $3.8M | $2.1M | $3.7M | $3.8M | $4.0M | $4.2M | $3.5M | $4.3M | $3.8M | $3.3M | $3.2M | $3.4M | $2.9M | $3.1M | $3.4M | $2.3M | $3.3M | $3.5M | $2.8M | $3.5M | $4.1M | $2.6M | $3.5M | $1.7M | $2.9M | $3.1M | $3.3M | $2.0M | $2.0M | $3.5M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.4M | $4.8M | $2.7M | $2.9M | $4.5M | $4.3M | $4.4M | $4.2M | $5.2M | $4.8M | $4.9M | $4.7M | $4.9M | $5.1M | $4.9M | $4.6M | $3.8M | $5.0M | $5.6M | $4.1M | $5.8M | $6.0M | $4.1M | $4.8M | $3.8M | $4.3M | $3.6M | $5.0M | $3.3M | $3.7M | $5.1M | $5.0M | $4.8M | ||||||||||||||
| Deferred Income Tax Expense Benefit | $1.00 | -$2.9K | -$50.4K | -$664.00 | -$443.00 | -$84.2K | -$77.0K | $311.9K | $56.6K | $30.8K | $3.3K | -$6.9K | |||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $3.4M | $3.4M | $3.7M | $2.8M | $4.7M | $4.1M | $4.9M | $4.7M | $4.2M | $4.6M | $5.0M | $3.8M | $3.1M | $3.4M | $3.5M | $3.8M | $2.1M | $3.7M | $3.8M | $4.0M | $4.2M | ||||||||||||||||||||||||||
| Income Taxes Paid | $1.3M | $0.00 | $0.00 | $11.2K | $0.00 | $0.00 | $0.00 | -$2.4K | |||||||||||||||||||||||||||||||||||||||
| Contracts Revenue | $912.0K | $609.2K | $725.0K | $345.7K | $488.2K | $856.6K | $991.0K | $843.1K | $585.1K | $408.1K | $153.6K | $105.0K | $25.3K | $70.0K | $202.3K | $762.3K | $591.5K | $432.2K | $763.8K | $1.0M | $1.2M | $1.3M | $1.4M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.2M | $4.1M | $4.3M | $3.6M | $4.9M | $4.9M | $5.0M | $5.1M | $5.8M | $5.2M | $7.6M | $5.0M | $4.3M | $4.4M | $4.4M | $4.8M | $2.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $65.6M | $67.1M | $64.6M | $70.9M | $78.0M | $82.8M | $86.4M | $92.7M | $99.3M | $108.3M | $103.7M | $94.0M | $81.5M | $70.0M | $56.0M | $41.6M | |
| Cash And Cash Equivalents At Carrying Value | $10.3M | $1.7M | $10.4M | $8.1M | $4.8M | $8.2M | $7.5M | $9.4M | $1.3M | $2.5M | $1.5M | $952.2K | $1.4M | $1.9M | |||
| Retained Earnings Accumulated Deficit | $46.7M | $48.9M | $45.6M | $50.4M | $58.0M | $62.9M | $67.7M | $73.2M | $86.7M | $82.3M | $71.2M | $59.3M | $48.0M | ||||
| Property Plant And Equipment Gross | $10.5M | $10.5M | $9.7M | $11.1M | $11.1M | $11.2M | $11.1M | $10.7M | $10.1M | $10.0M | $9.9M | $8.2M | $6.8M | ||||
| Marketable Securities Noncurrent | $30.8M | $36.1M | $24.3M | $47.0M | $43.6M | $54.9M | $52.8M | $56.8M | $70.9M | $82.0M | $73.0M | $54.4M | $53.3M | ||||
| Liabilities Current | $1.0M | $1.8M | $2.5M | $1.0M | $796.2K | $835.7K | $989.7K | $1.1M | $1.5M | $1.2M | $1.8M | $1.7M | $1.9M | ||||
| Liabilities And Stockholders Equity | $66.8M | $69.3M | $67.5M | $72.5M | $79.5M | $83.6M | $87.4M | $93.8M | $110.1M | $105.2M | $95.8M | $83.1M | $71.8M | ||||
| Leasehold Improvements Gross | $2.0M | $2.0M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $720.9K | $612.7K | ||||
| Inventory Net | $7.2M | $6.4M | $5.1M | $3.9M | $3.9M | $4.3M | $3.7M | $3.4M | $3.7M | $3.2M | $3.3M | $3.2M | $3.3M | ||||
| Common Stock Value | $48.3K | $48.3K | $48.3K | $48.3K | $48.4K | $48.5K | $48.4K | $48.4K | $48.6K | $48.5K | $48.6K | $48.2K | $47.8K | ||||
| Assets Current | $33.2M | $30.8M | $41.5M | $24.4M | $34.4M | $27.4M | $32.7M | $35.2M | $36.9M | $20.2M | $19.0M | $26.2M | $17.0M | ||||
| Assets | $66.8M | $69.3M | $67.5M | $72.5M | $79.5M | $83.6M | $87.4M | $93.8M | $110.1M | $105.2M | $95.8M | $83.1M | $71.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$777.6K | -$1.2M | -$318.1K | $1.1M | $516.5K | -$82.7K | -$915.6K | -$38.3K | $746.4K | $877.9K | $1.6M | $1.1M | $1.1M | ||||
| Accounts Receivable Net Current | $3.1M | $6.5M | $4.7M | $2.0M | $2.7M | $3.0M | $2.9M | $3.4M | $3.0M | $2.3M | $2.5M | $2.7M | $3.6M | ||||
| Accounts Payable Current | $127.2K | $281.7K | $943.5K | $336.6K | $187.0K | $375.2K | $415.0K | $376.3K | $358.8K | $374.1K | $422.1K | $663.7K | $731.6K | ||||
| Marketable Securities Current | $11.9M | $15.5M | $20.8M | $7.7M | $19.1M | $12.5M | $20.8M | $19.6M | $20.1M | $12.4M | $9.7M | $17.6M | $8.0M | ||||
| Allowance For Doubtful Accounts Receivable Current | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | |||
| Property Plant And Equipment Net | $336.7K | $582.5K | $894.8K | $1.3M | $1.4M | $2.3M | $3.0M | $3.7M | $2.5M | $1.5M | |||||||
| Prepaid Expense And Other Assets Current | $391.3K | $655.8K | $816.0K | $635.2K | $607.3K | $574.9K | $816.3K | $958.1K | $1.2M | $1.2M | |||||||
| Employee Related Liabilities Current | $540.5K | $482.1K | $460.5K | $574.8K | $576.3K | $1.1M | $808.7K | $918.1K | $867.3K | $987.4K | |||||||
| Additional Paid In Capital Common Stock | $19.3M | $19.4M | $19.9M | $19.6M | $19.5M | $20.9M | $20.5M | $21.2M | $21.0M | $20.9M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.2M | $2.1M | -$3.4M | $664.8K | -$1.9M | $8.2M | -$1.2M | $965.1K | $592.3K | -$437.1K | -$485.8K | ||||||
| Dividends Common Stock Cash | $19.3M | $19.3M | $19.4M | $19.4M | $19.4M | $19.3M | $19.4M | $10.0M | |||||||||
| Operating Lease Right Of Use Asset | $289.9K | $425.8K | $560.3K | $689.2K | $816.4K | ||||||||||||
| Liabilities | $1.2M | $2.2M | $2.9M | $1.6M | $1.5M | $835.7K | |||||||||||
| Operating Lease Liability Current | $179.4K | $175.8K | $156.1K | $150.3K | $127.1K | ||||||||||||
| Operating Lease Liability Noncurrent | $175.8K | $342.9K | $446.0K | $581.5K | $706.6K | ||||||||||||
| Dividends Cash | $19.3M | $19.3M | $19.3M | $19.3M | |||||||||||||
| Unrealized Loss From Marketable Securities Net Of Tax1 |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $58.3M | $59.7M | $61.1M | $62.3M | $63.0M | $64.9M | $64.9M | $65.6M | $66.6M | $66.5M | $66.5M | $63.5M | $63.7M | $63.5M | $64.6M | $66.5M | $68.2M | $69.6M | $70.9M | $73.0M | $74.0M | $76.8M | $80.2M | $81.3M | $82.1M | $82.8M | $83.9M | $85.1M | $85.4M | $86.4M | $88.1M | $89.6M | $91.2M | $94.2M | $96.1M | $97.8M | $99.3M | $101.6M | $104.2M | $107.0M | $114.4M | $111.7M | $107.8M | $100.8M | $98.0M | $95.7M | $90.8M | $87.9M | $84.8M | $77.7M | $75.6M | ||||
| Cash And Cash Equivalents At Carrying Value | $3.4M | $5.1M | $3.2M | $8.0M | $5.5M | $3.1M | $6.0M | $4.7M | $7.0M | $1.4M | $2.0M | $3.6M | $13.3M | $9.0M | $11.1M | $8.9M | $10.4M | $14.0M | $3.8M | $6.4M | $10.2M | $14.1M | $13.0M | $6.9M | $6.2M | $6.0M | $8.5M | $4.7M | $5.1M | $4.4M | $3.8M | $5.7M | $1.9M | $3.6M | $12.7M | $12.3M | $11.8M | $3.3M | $3.3M | $2.0M | $1.6M | $2.3M | $843.0K | $1.9M | $1.5M | $438.3K | $1.3M | $1.7M | $1.2M | $690.8K | |||||
| Retained Earnings Accumulated Deficit | $38.2M | $39.7M | $41.2M | $42.5M | $43.4M | $45.2M | $46.0M | $47.8M | $48.4M | $48.5M | $45.5M | $46.1M | $44.9M | $46.6M | $48.0M | $49.2M | $52.1M | $53.0M | $55.6M | $59.5M | $60.6M | $61.7M | $64.9M | $66.3M | $66.9M | $68.7M | $69.9M | $71.6M | $75.0M | $76.3M | $77.9M | $79.6M | $81.8M | $84.1M | $85.6M | $93.0M | $90.2M | $86.4M | $79.8M | $77.0M | $73.7M | $68.1M | $65.2M | $62.7M | $56.3M | $54.0M | |||||||||
| Property Plant And Equipment Gross | $13.8M | $12.8M | $12.8M | $11.8M | $11.7M | $11.6M | $11.4M | $10.5M | $12.5M | $10.5M | $10.5M | $11.4M | $11.4M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.3M | $11.2M | $11.0M | $10.6M | $10.5M | $10.4M | $10.4M | $10.3M | $10.3M | $10.2M | $10.1M | $10.1M | $10.1M | $10.0M | $9.9M | $9.9M | $9.8M | $9.2M | $8.7M | $7.5M | $7.1M | |||||||||
| Marketable Securities Noncurrent | $23.4M | $27.8M | $31.7M | $26.3M | $29.7M | $28.3M | $31.5M | $35.7M | $39.6M | $39.7M | $41.2M | $39.5M | $25.5M | $27.2M | $27.5M | $37.5M | $40.7M | $40.8M | $45.0M | $50.9M | $58.8M | $58.6M | $51.9M | $46.9M | $46.6M | $56.7M | $59.6M | $53.3M | $59.7M | $60.8M | $71.2M | $65.7M | $68.1M | $60.8M | $70.4M | $82.8M | $84.6M | $86.2M | $80.6M | $79.1M | $75.4M | $64.8M | $62.0M | $56.7M | $56.4M | $55.1M | |||||||||
| Liabilities Current | $892.0K | $970.7K | $1.6M | $1.2M | $751.1K | $931.5K | $1.7M | $809.6K | $961.3K | $1.3M | $1.9M | $3.4M | $1.1M | $1.1M | $1.3M | $2.0M | $748.9K | $693.2K | $1.2M | $887.1K | $923.8K | $1.3M | $866.0K | $716.0K | $1.6M | $793.1K | $830.5K | $2.4M | $1.0M | $1.3M | $2.9M | $1.6M | $1.6M | $1.1M | $2.4M | $1.2M | $1.2M | $3.0M | $1.1M | $1.3M | $2.1M | $1.8M | $1.9M | $2.8M | $1.4M | $1.4M | |||||||||
| Liabilities And Stockholders Equity | $60.0M | $61.5M | $63.6M | $64.3M | $64.6M | $65.9M | $66.7M | $67.6M | $67.7M | $68.1M | $65.7M | $67.5M | $65.1M | $68.0M | $70.0M | $72.1M | $74.4M | $75.5M | $78.9M | $81.1M | $82.3M | $83.5M | $84.8M | $85.9M | $87.1M | $88.8M | $90.4M | $93.6M | $95.2M | $97.3M | $100.7M | $100.9M | $103.2M | $105.3M | $109.6M | $115.8M | $113.1M | $111.3M | $102.2M | $99.6M | $98.0M | $92.6M | $89.9M | $87.6M | $79.1M | $77.0M | |||||||||
| Leasehold Improvements Gross | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.0M | $777.6K | $693.6K | $612.7K | |||||||||
| Inventory Net | $7.3M | $7.4M | $7.5M | $7.4M | $7.8M | $7.4M | $7.2M | $7.3M | $7.0M | $6.3M | $6.5M | $5.8M | $5.5M | $4.4M | $4.0M | $3.7M | $3.8M | $3.9M | $3.9M | $4.2M | $4.4M | $4.2M | $4.1M | $3.6M | $3.6M | $3.6M | $3.5M | $3.2M | $3.2M | $2.9M | $3.2M | $3.2M | $3.1M | $3.1M | $3.2M | $3.7M | $3.4M | $3.3M | $3.0M | $3.1M | $3.2M | $3.8M | $3.5M | $3.5M | $3.3M | $3.4M | |||||||||
| Common Stock Value | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.4K | $48.5K | $48.5K | $48.5K | $48.5K | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.7K | $48.6K | $48.6K | $48.5K | $48.5K | $48.4K | $48.6K | $48.6K | $48.3K | $48.2K | $48.2K | $47.8K | |||||||||
| Assets Current | $31.1M | $28.8M | $26.2M | $33.2M | $30.3M | $33.8M | $31.5M | $29.2M | $25.1M | $26.0M | $21.8M | $26.2M | $38.0M | $39.8M | $41.4M | $33.6M | $32.7M | $33.5M | $32.5M | $29.3M | $22.5M | $23.7M | $31.3M | $37.3M | $38.7M | $30.3M | $28.7M | $38.2M | $33.8M | $35.0M | $28.0M | $33.4M | $33.1M | $42.6M | $37.1M | $30.6M | $26.0M | $22.3M | $18.5M | $17.2M | $19.2M | $24.2M | $24.6M | $28.1M | $20.8M | $20.3M | |||||||||
| Assets | $60.0M | $61.5M | $63.6M | $64.3M | $64.6M | $65.9M | $66.7M | $67.6M | $67.7M | $68.1M | $65.7M | $67.5M | $65.1M | $68.0M | $70.0M | $72.1M | $74.4M | $75.5M | $78.9M | $81.1M | $82.3M | $83.5M | $84.8M | $85.9M | $87.1M | $88.8M | $90.4M | $93.6M | $95.2M | $97.3M | $100.7M | $100.9M | $103.2M | $105.3M | $109.6M | $115.8M | $113.1M | $111.3M | $102.2M | $99.6M | $98.0M | $92.6M | $89.9M | $87.6M | $79.1M | $77.0M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $116.6K | $90.2K | $6.8K | -$68.5K | -$295.4K | -$68.5K | -$748.9K | -$753.3K | -$1.5M | -$1.4M | -$1.5M | -$1.8M | -$656.7K | $433.8K | $813.9K | $1.0M | $1.5M | $1.6M | $1.8M | $697.3K | $666.1K | $487.3K | -$929.9K | -$1.0M | -$1.1M | -$266.0K | $29.5K | $16.7K | -$135.7K | $436.2K | $677.0K | $451.4K | $81.4K | $402.6K | $437.9K | $526.0K | $568.0K | $972.7K | $795.3K | $947.1K | $702.7K | $1.6M | $1.6M | $1.0M | $395.9K | $635.5K | |||||||||
| Accounts Receivable Net Current | $2.5M | $2.4M | $2.3M | $3.6M | $1.4M | $3.0M | $2.1M | $2.2M | $2.9M | $5.4M | $2.1M | $5.9M | $3.5M | $3.0M | $2.9M | $3.3M | $3.2M | $1.9M | $2.3M | $2.1M | $3.2M | $2.7M | $2.7M | $3.0M | $3.1M | $2.2M | $2.7M | $3.1M | $1.5M | $3.4M | $2.7M | $2.2M | $1.8M | $2.8M | $3.0M | $1.9M | $3.7M | $3.8M | $1.8M | $3.0M | $2.5M | $2.6M | $2.0M | $2.9M | $3.5M | $3.0M | |||||||||
| Accounts Payable Current | $226.9K | $229.5K | $177.2K | $214.7K | $154.7K | $170.1K | $174.2K | $170.7K | $244.2K | $159.2K | $470.9K | $399.3K | $295.4K | $111.2K | $411.2K | $359.4K | $136.7K | $154.6K | $180.3K | $153.5K | $324.4K | $237.7K | $313.1K | $253.7K | $388.4K | $258.9K | $249.7K | $344.4K | $358.5K | $310.0K | $297.8K | $318.0K | $209.7K | $445.1K | $386.6K | $361.0K | $337.5K | $513.2K | $285.8K | $391.6K | $338.6K | $558.9K | $657.1K | $603.1K | $596.2K | $545.4K | |||||||||
| Marketable Securities Current | $17.2M | $12.6M | $12.6M | $13.7M | $14.9M | $19.8M | $15.7M | $14.3M | $7.2M | $12.2M | $10.3M | $10.3M | $14.9M | $22.5M | $22.7M | $17.1M | $11.1M | $23.2M | $19.2M | $12.1M | $3.0M | $17.4M | $23.9M | $22.9M | $18.8M | $16.9M | $26.9M | $24.7M | $22.3M | $19.6M | $19.7M | $23.6M | $23.2M | $17.6M | $11.6M | $14.6M | $10.7M | $10.3M | $8.3M | $9.9M | $15.6M | $15.9M | $18.9M | $12.1M | $11.1M | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | |||||||||||||||||||
| Property Plant And Equipment Net | $1.2M | $1.3M | $439.2K | $483.5K | $606.4K | $237.5K | $284.0K | $299.4K | $366.1K | $429.1K | $505.8K | $649.8K | $731.0K | $821.0K | $1.0M | $1.1M | $1.2M | $1.5M | $1.6M | $1.7M | $1.3M | $1.5M | $1.5M | $1.7M | $1.8M | $2.0M | $2.1M | $2.4M | $2.6M | $2.8M | $3.1M | $3.3M | $3.5M | $3.7M | $3.2M | $2.8M | $1.9M | $1.6M | |||||||||||||||||
| Prepaid Expense And Other Assets Current | $600.9K | $722.0K | $420.5K | $921.8K | $752.8K | $658.2K | $570.0K | $610.6K | $718.1K | $845.2K | $847.3K | $646.9K | $755.8K | $650.7K | $532.1K | $968.0K | $523.2K | $597.9K | $751.4K | $697.8K | $701.9K | $734.5K | $903.6K | $635.3K | $846.5K | $1.5M | $848.5K | $965.5K | $1.2M | $894.8K | $1.1M | $1.3M | $1.3M | $1.2M | $1.2M | $1.4M | |||||||||||||||||||
| Employee Related Liabilities Current | $2.9M | $667.4K | $1.4M | $812.5K | $701.7K | $651.2K | $505.4K | $425.0K | $492.2K | $558.8K | $425.5K | $455.8K | $552.8K | $462.3K | $507.0K | $534.2K | $580.8K | $581.5K | $679.0K | $564.0K | $591.8K | $556.7K | $650.8K | $628.1K | $568.8K | $801.7K | $855.9K | $778.2K | $833.3K | $894.3K | $734.0K | $761.0K | $813.4K | $730.4K | $805.7K | $849.3K | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $19.3M | $19.3M | $19.3M | $19.4M | $19.4M | $19.3M | $19.3M | $19.3M | $19.4M | $20.0M | $20.0M | $19.9M | $19.9M | $19.8M | $19.6M | $19.6M | $19.5M | $19.5M | $19.3M | $19.3M | $19.2M | $19.2M | $19.7M | $19.7M | $20.9M | $20.9M | $20.9M | $20.5M | $20.2M | $20.0M | $21.2M | $21.1M | $21.1M | $21.0M | $21.0M | $21.0M | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.7M | $6.2M | $3.7M | -$3.8M | -$5.6M | $2.9M | $2.1M | -$238.7K | -$51.0K | $725.2K | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $824.6K | $854.5K | $886.5K | $917.3K | $947.9K | $219.7K | $255.0K | $324.5K | $358.6K | $392.4K | $459.0K | $494.1K | $527.6K | $593.7K | $625.8K | $657.7K | $720.6K | $752.9K | $784.8K | $151.7K | $188.7K | $225.4K | $261.6K | ||||||||||||||||||||||||||||||||
| Liabilities | $1.7M | $1.8M | $2.5M | $2.0M | $1.6M | $1.0M | $1.8M | $1.0M | $1.2M | $1.6M | $2.3M | $3.8M | $1.5M | $1.6M | $1.8M | $2.5M | $1.5M | $1.5M | $2.1M | $966.6K | $1.4M | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $160.4K | $155.8K | $53.8K | $83.0K | $84.8K | $181.2K | $180.3K | $178.5K | $177.6K | $176.7K | $161.3K | $157.8K | $157.0K | $152.8K | $152.0K | $151.1K | $106.8K | $113.7K | $120.4K | $174.9K | $173.9K | $172.8K | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $774.0K | $806.5K | $838.5K | $838.2K | $865.0K | $88.7K | $132.4K | $218.8K | $260.5K | $301.9K | $397.3K | $374.9K | $411.4K | $482.8K | $516.0K | $548.9K | $613.8K | $645.0K | $675.9K | $42.8K | $85.2K | ||||||||||||||||||||||||||||||||||
| Dividends Cash | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | ||||||||||||||||||||||||||||||||||||||||
| Unrealized Loss From Marketable Securities Net Of Tax1 | $26.4K | $83.3K | $75.4K | -$226.8K | $680.4K | $28.7K | $748.8K | -$53.6K | -$234.7K | $332.7K | -$1.1M | -$338.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$19.2M | -$19.2M | -$19.3M | -$19.5M | -$19.4M | -$20.0M | -$19.2M | -$19.3M | -$19.1M | -$21.1M | -$9.7M | -$789.2K | $159.9K | $36.00 | $648.9K | $902.9K |
| Investing Cash Flow * | $2.7M | $9.6M | -$8.5M | $7.0M | $8.4M | $5.3M | $7.1M | $717.8K | $7.4M | $4.9M | $3.0M | -$12.9M | -$11.8M | -$12.2M | -$13.9M | -$13.9M |
| Operating Cash Flow * | $14.3M | $18.2M | $19.1M | $12.5M | $13.4M | $15.9M | $14.2M | $15.2M | $12.4M | $14.3M | $14.9M | $12.4M | $12.6M | $12.8M | $12.8M | $12.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$255.9K | $25.9K | $208.5K | -$99.7K | -$391.7K | $394.5K | $180.9K | $27.9K | -$127.2K | $159.6K | -$241.4K | -$141.9K | -$201.7K | -$25.5K | $404.0K | $112.0K |
| Increase Decrease In Inventories | $290.5K | $741.6K | $1.3M | $1.2M | $16.3K | -$380.4K | $614.4K | $292.1K | $153.1K | -$537.3K | $535.2K | -$129.3K | $107.2K | -$114.5K | $1.6M | -$541.2K |
| Increase Decrease In Accounts Receivable | $444.4K | -$3.4M | $1.8M | $2.7M | -$729.7K | -$301.6K | $106.9K | -$548.0K | $1.2M | -$719.9K | $632.4K | -$189.8K | -$163.4K | -$911.4K | -$625.3K | $854.9K |
| Payments To Acquire Property Plant And Equipment | $1.3M | $16.7K | $935.8K | $484.6K | $62.7K | $52.0K | $68.3K | $604.8K | $519.8K | $287.3K | $185.0K | $160.7K | $1.8M | $1.5M | $732.8K | $305.9K |
| Payments To Acquire Marketable Securities | $11.3M | $6.1M | $28.4M | $0.00 | $10.5M | $7.2M | $13.7M | $18.2M | $11.5M | $14.6M | $9.0M | $22.8M | $27.2M | $18.5M | $14.7M | $13.8M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $11.4M | $11.1M | $10.9M | $10.7M | $10.5M | $10.3M | $9.8M | $9.2M | $7.9M | $7.0M | $6.2M | $5.7M | $5.3M | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$964.2K | -$726.7K | $1.3M | $106.0K | $405.5K | -$154.0K | $37.1K | $77.9K | -$611.3K | $303.2K | -$157.4K | -$190.9K | -$188.0K | $332.3K | $491.9K | |
| Proceeds From Sale And Maturity Of Marketable Securities | $7.5M | $19.0M | $12.5M | $20.8M | $19.5M | $19.4M | $19.7M | $12.2M | $10.1M | $17.2M | $7.8M | $1.6M | $258.2K | |||
| Share Based Compensation | $81.9K | $45.6K | $48.4K | $93.4K | $40.9K | $22.0K | $21.2K | $59.0K | $53.2K | $66.7K | $80.2K | $76.7K | $100.8K | |||
| Depreciation Depletion And Amortization | $324.2K | $308.1K | $196.7K | $425.0K | $542.9K | $550.0K | $705.2K | $979.7K | $1.1M | $851.0K | $934.4K | $844.3K | ||||
| Payments Of Dividends Common Stock | $19.3M | $19.3M | $19.4M | $19.4M | $19.4M | $19.3M | $19.4M | $10.0M | $0.00 | $0.00 | ||||||
| Proceeds From Issuance Of Common Stock | $217.9K | $51.0K | $247.1K | $292.9K | $302.7K | $416.8K | $144.2K | $36.00 | $418.7K | $622.4K | ||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $32.6K | $352.3K | $24.3K | $57.5K | $15.7K | $0.00 | $230.2K | $280.4K | ||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $32.6K | $352.3K | $24.3K | $57.5K | $15.7K | $0.00 | $230.2K | $280.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.8M | -$4.8M | -$4.7M | -$4.8M | -$4.8M | -$4.8M | -$4.8M | -$4.8M | -$4.8M | -$4.8M | -$4.8M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$5.2M | -$5.3M | -$542.0K | $4.3M | -$25.7K | $0.00 | $6.5M | $3.9M | -$4.2M | -$5.0M | $2.5M | -$2.4M | -$3.9M | -$4.2M | -$4.3M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $5.2M | $5.9M | $5.0M | $3.3M | $3.3M | $3.2M | $4.5M | $4.6M | $5.2M | $4.2M | $5.2M | $4.5M | $3.6M | $4.1M | $5.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $196.8K | -$174.0K | $10.2K | $268.8K | $235.4K | $30.7K | -$205.4K | -$103.1K | -$9.3K | -$32.7K | $271.6K | $149.3K | $101.9K | $39.8K | -$147.6K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $4.3K | $6.0K | -$124.8K | $455.4K | -$230.8K | $59.3K | -$45.1K | -$28.8K | -$109.6K | -$18.8K | -$571.9K | $85.4K | -$104.7K | $317.7K | $24.9K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.3M | -$1.0M | -$913.9K | -$1.2M | $1.4M | -$396.2K | -$249.0K | $232.0K | -$305.8K | $407.8K | $75.8K | $1.5M | -$51.4K | $262.3K | -$193.3K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.1M | $916.6K | $4.1K | $24.5K | $25.7K | $0.00 | $16.1K | $38.0K | $393.4K | -$412.00 | $23.1K | $27.7K | $0.00 | $445.2K | $199.4K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $10.1M | $6.6M | $3.9M | $5.0M | $0.00 | $0.00 | $3.0M | $3.4M | $3.8M | $5.0M | -$137.0K | $6.4M | $7.7M | $6.2M | $5.0M | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $12.0M | $11.9M | $11.8M | $11.7M | $11.6M | $11.6M | $11.5M | $11.3M | $11.3M | $11.2M | $11.0M | $11.0M | $10.9M | $10.9M | $10.9M | $10.8M | $10.7M | $10.6M | $10.6M | $10.5M | $10.4M | $10.3M | $10.2M | $10.1M | $9.9M | $9.7M | $9.6M | $9.4M | $9.3M | $9.1M | $8.9M | $8.7M | $8.5M | $8.3M | $8.1M | $7.7M | $7.5M | $7.3M | $6.8M | $6.6M | $6.4M | $6.1M | $6.0M | $5.8M | $5.6M | $5.5M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$37.5K | $47.1K | -$602.3K | -$1.4M | $936.2K | $372.5K | $625.7K | $1.4M | $1.3M | $944.9K | $1.9M | $776.9K | $1.2M | $1.2M | |||||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $9.3M | $0.00 | $0.00 | $9.5M | $7.3M | $2.4M | $4.0M | $3.9M | $2.5M | $861.4K | |||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $7.1K | $7.2K | $2.7K | $66.7K | |||||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $59.5K | $87.6K | $140.4K | $129.6K | $134.7K | $179.7K | $242.2K | $194.0K | $206.8K | ||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.9M | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $262.7K | ||||||||||||||||||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $318.5K | ||||||||||||||||||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $318.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.7M | 4.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.9M | 4.8M | 4.8M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.9M |
| Earnings Per Share Diluted | $3.11 | $3.54 | $4.70 | $3.00 | $2.42 | $3.00 | $2.99 | $2.87 | $2.68 | $2.53 | $2.95 | $2.29 | $2.43 | $2.34 | $2.76 | $2.47 |
| Earnings Per Share Basic | $3.12 | $3.54 | $4.70 | $3.00 | $2.42 | $3.00 | $3.00 | $2.87 | $2.68 | $2.53 | $2.96 | $2.30 | $2.44 | $2.37 | $2.83 | $2.56 |
| Common Stock Dividends Per Share Declared | $4.00 | $1.00 | $1.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $2.06 | |||||
| Common Stock Shares Outstanding | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | |||
| Common Stock Shares Issued | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | |||
| Common Stock Shares Authorized | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | |||||
| Earnings Per Share Diluted | $0.70 | $0.68 | $0.74 | $0.63 | $0.83 | $0.85 | $0.87 | $0.98 | $0.91 | $0.88 | $1.26 | $0.86 | $0.72 | $0.75 | $0.74 | $0.81 | $0.46 | $0.50 | $0.77 | $0.79 | $0.74 | $0.71 | $0.88 | $0.81 | $0.74 | $0.65 | $0.68 | $0.72 | $0.68 | $0.65 | $0.53 | $0.68 | $0.78 | $0.57 | $0.80 | $0.83 | $0.57 | $0.66 | $0.53 | $0.60 | $0.50 | $0.69 | $0.47 | $0.52 | $0.70 | $0.70 | $0.66 | |||||
| Earnings Per Share Basic | $0.70 | $0.68 | $0.74 | $0.63 | $0.83 | $0.85 | $0.87 | $0.98 | $0.91 | $0.88 | $1.26 | $0.86 | $0.72 | $0.75 | $0.74 | $0.81 | $0.46 | $0.50 | $0.77 | $0.79 | $0.74 | $0.71 | $0.88 | $0.81 | $0.74 | $0.65 | $0.68 | $0.72 | $0.68 | $0.65 | $0.53 | $0.68 | $0.78 | $0.57 | $0.80 | $0.83 | $0.57 | $0.67 | $0.53 | $0.60 | $0.51 | $0.70 | $0.48 | $0.53 | $0.72 | $0.71 | $0.68 | |||||
| Common Stock Dividends Per Share Declared | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||
| Common Stock Shares Outstanding | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M | ||||||
| Common Stock Shares Issued | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M | ||||||
| Common Stock Shares Authorized | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.9M | $1.9M | $1.4M | $1.2M | $1.5M | $1.8M | $1.8M | $1.6M | $1.7M | $1.9M | $2.2M | $2.1M | $2.4M | $2.4M | $2.0M | $1.6M |
| Machinery And Equipment Gross | $9.3M | $9.3M | $9.4M | $9.4M | $9.0M | $8.6M | $8.5M | $8.4M | $7.5M | $6.2M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $81.9K | $45.6K | $48.4K | $93.4K | $40.9K | $22.0K | $21.2K | $59.0K | $53.2K | $66.7K | $80.2K | $76.7K | $100.8K | |||
| Depreciation | $934.4K | $844.3K | $647.2K | $500.1K | $411.5K | $389.3K | ||||||||||
| Stock Granted During Period Value Sharebased Compensation | $152.2K | $141.9K | $59.7K | $81.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $462.0K | $484.3K | $498.2K | $474.2K | $464.4K | $494.0K | $491.7K | $512.1K | $436.5K | $406.1K | $351.4K | $283.1K | $283.9K | $294.9K | $289.7K | $365.5K | $401.4K | $399.2K | $443.5K | $456.3K | $459.0K | $457.2K | $443.3K | $424.8K | $404.7K | $387.9K | $361.8K | $395.2K | $431.0K | $437.7K | $468.4K | $468.5K | $485.8K | $557.8K | $562.9K | $548.6K | $530.4K | $520.8K | $526.3K | $600.4K | $622.0K | $562.6K | $591.7K | $597.4K | $565.5K | $512.2K | $497.7K | |||
| Machinery And Equipment Gross | $10.5M | $10.5M | $9.6M | $9.6M | $9.7M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.5M | $9.4M | $9.4M | $9.0M | $9.0M | $8.8M | $8.8M | $8.8M | $8.7M | $8.6M | $8.7M | $8.6M | $8.6M | $8.5M | $8.4M | $8.4M | $8.3M | $8.2M | $7.9M | $6.8M | $6.5M | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $40.0K | $7.1K | $8.8K | $57.0K | $7.2K | $4.3K | $34.3K | $2.7K | $48.4K | $93.4K | ||||||||||||||||||||||||||||||||||||||||
| Depreciation | $85.4K | $75.6K | $77.0K | $206.8K | $230.9K | $190.1K | $139.3K | $113.5K | ||||||||||||||||||||||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $10.3K | $66.3K | $6.8K | $14.3K | $105.2K | $18.4K | $12.5K | $106.3K | $10.5K | $7.1K | $40.0K | $7.1K | $8.8K | $57.0K | $7.2K |
Most recent annual filing with the SEC: May 7, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.