Complete Filing Data
NWPX Infrastructure, Inc. reported Net Income Loss of $35.41 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 NWPX Infrastructure, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $422.4M | $397.1M | $366.7M | $371.8M | $289.1M | $235.4M | $232.1M | $160.1M | $127.0M | $149.7M | $172.6M | $362.7M | $299.2M | $329.8M | $452.5M | $357.1M | $272.0M |
| Revenue * | $526.0M | $492.5M | $444.4M | $457.7M | $333.3M | $285.9M | $279.3M | $172.1M | $132.8M | $149.4M | $173.2M | $403.3M | $359.4M | $388.9M | $511.7M | $386.8M | $278.7M |
| Net Income Loss | $35.4M | $34.2M | $21.1M | $31.1M | $11.5M | $19.1M | $27.9M | $20.3M | -$10.2M | -$9.3M | -$29.4M | -$17.9M | -$923.0K | $16.2M | $12.7M | -$5.4M | -$11.1M |
| Gross Profit | $103.6M | $95.4M | $77.6M | $85.9M | $44.3M | $50.5M | $47.2M | $12.1M | $5.8M | $64.0K | $606.0K | $40.6M | $60.2M | $59.1M | $59.1M | $29.7M | $6.7M |
| Operating Income Loss | $50.9M | $48.2M | $33.9M | $44.8M | $16.0M | $25.6M | $28.7M | -$3.0M | -$9.2M | -$10.0M | -$25.1M | $194.0K | $37.5M | $31.3M | $32.8M | $595.0K | -$14.3M |
| Selling General And Administrative Expense | $52.8M | $47.2M | $43.8M | $41.0M | $28.2M | $25.0M | $18.5M | $16.7M | $14.1M | $16.9M | $20.4M | $24.3M | $22.7M | $27.8M | $26.3M | $29.1M | $21.0M |
| Other Nonoperating Income Expense | -$1.8M | -$213.0K | $276.0K | $97.0K | $328.0K | $1.0M | $4.4M | $267.0K | $201.0K | -$357.0K | $58.0K | $108.0K | -$289.0K | -$339.0K | -$1.3M | $413.0K | $1.9M |
| Interest Expense | $2.6M | $5.7M | $4.9M | $3.6M | $1.2M | $933.0K | $472.0K | $583.0K | $490.0K | $509.0K | $1.3M | $2.3M | $3.6M | $5.2M | $9.3M | $8.9M | $5.1M |
| Income Tax Expense Benefit | $11.1M | $8.2M | $8.2M | $10.2M | $3.6M | $6.6M | $4.7M | -$3.3M | -$1.1M | -$4.1M | -$8.5M | $4.7M | $12.4M | $8.4M | $9.6M | -$1.6M | -$5.7M |
| Comprehensive Income Net Of Tax | $36.1M | $34.3M | $20.9M | $32.0M | $11.7M | $19.0M | $27.9M | $20.2M | -$10.1M | -$9.2M | -$29.1M | -$18.5M | $89.0K | $16.3M | $12.2M | -$5.4M | -$10.7M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $25.6M | $32.6M | $17.1M | -$9.5M | -$10.8M | -$26.3M | -$1.5M | $34.0M | $25.9M | $22.3M | -$7.1M | -$16.8M | |||||
| Deferred Income Tax Expense Benefit | -$4.7M | -$172.0K | $514.0K | $180.0K | $2.9M | $4.2M | -$3.8M | $341.0K | -$4.8M | -$3.6M | $2.9M | -$8.0M | -$4.1M | $5.9M | $9.3M | -$2.4M | |
| Amortization Of Intangible Assets | $4.0M | $4.0M | $4.2M | $4.4M | $2.1M | $2.2M | $322.0K | $550.0K | $495.0K | $523.0K | $523.0K | $540.0K | $0.00 | $27.0K | $50.0K | $185.0K | $252.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $691.0K | $126.0K | -$171.0K | $893.0K | $184.0K | -$52.0K | -$43.0K | -$91.0K | $38.0K | $55.0K | $295.0K | ||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$27.0K | -$59.0K | $24.0K | -$19.0K | -$76.0K | $57.0K | $15.0K | $99.0K | -$99.0K | $211.0K | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$115.0K | $57.0K | $131.0K | $238.0K | $587.0K | -$913.0K | -$138.0K | $667.0K | -$163.0K | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.86 | $2.09 | -$0.88 | -$0.71 | -$1.86 | -$0.65 | $2.29 | $1.87 | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $55.0K | $295.0K | -$572.0K | $1.0M | $39.0K | -$456.0K | $71.0K | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.85 | $2.09 | -$0.88 | -$0.71 | -$3.07 | -$0.65 | $2.27 | $1.85 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $118.9M | $107.8M | $96.8M | $103.2M | $103.7M | $93.1M | $99.4M | $93.9M | $82.5M | $97.9M | $94.4M | $94.5M | $72.3M | $64.3M | $63.5M | $62.0M | $57.0M | $59.3M | $59.8M | $61.0M | $56.1M | $47.3M | $30.0M | $32.0M | $36.9M | $28.6M | $28.9M | $38.1M | $44.2M | $39.4M | $54.8M | $56.4M | $81.0M | $100.7M | $90.7M | $78.3M | $67.3M | $72.7M | $84.4M | $103.5M | $117.5M | $125.7M | $122.8M | $127.1M | $96.7M | $102.3M | $90.4M | |||||||||||
| Revenue * | $151.1M | $133.2M | $116.1M | $130.2M | $129.5M | $113.2M | $118.7M | $116.4M | $99.1M | $123.0M | $118.5M | $109.3M | $102.5M | $84.6M | $73.8M | $72.3M | $69.4M | $77.6M | $70.0M | $68.9M | $72.2M | $75.2M | $69.2M | $62.6M | $57.5M | $52.5M | $28.8M | $33.4M | $35.6M | $38.8M | $28.7M | $29.7M | $39.2M | $41.1M | $39.8M | $29.4M | $45.6M | $52.3M | $53.8M | $84.9M | $102.2M | $116.5M | $102.0M | $82.6M | $85.6M | $78.5M | $87.9M | $107.3M | $136.2M | $115.1M | $131.0M | $142.2M | $117.1M | $139.3M | $143.8M | $111.5M | $112.8M | $96.1M |
| Net Income Loss | $13.5M | $9.1M | $4.0M | $10.3M | $8.6M | $5.2M | $5.8M | $7.4M | $2.4M | $10.0M | $9.7M | $3.6M | $2.3M | $4.9M | $2.1M | $2.2M | $5.2M | $7.3M | $6.0M | $564.0K | $12.0M | $10.7M | $3.0M | $2.2M | $148.0K | $27.8M | -$5.7M | -$2.0M | -$2.2M | -$2.1M | -$2.1M | -$3.9M | $5.8M | $727.0K | -$6.2M | -$9.6M | -$13.7M | -$1.5M | -$12.1M | -$2.1M | -$14.0M | $5.0M | $3.2M | -$12.1M | -$17.0M | $1.0M | $5.6M | $9.5M | $4.5M | $3.4M | $3.6M | $4.7M | $1.5M | $3.3M | $5.0M | $2.9M | -$134.0K | -$1.4M |
| Gross Profit | $32.2M | $25.4M | $19.4M | $27.0M | $25.8M | $20.1M | $19.3M | $22.5M | $16.6M | $25.1M | $24.1M | $14.8M | $13.6M | $12.4M | $9.5M | $8.8M | $12.4M | $15.6M | $13.0M | $9.6M | $16.9M | $15.5M | $8.2M | $6.6M | $6.8M | $5.2M | -$1.2M | $1.3M | $1.8M | $2.0M | $746.0K | $1.2M | $3.8M | $2.9M | -$1.3M | -$5.8M | -$11.4M | -$2.5M | -$2.6M | $3.9M | $9.1M | $15.8M | $11.3M | $4.3M | $10.9M | $11.3M | $15.2M | $22.9M | $14.5M | $11.6M | $13.6M | $16.5M | $11.2M | $16.5M | $16.7M | $14.8M | $10.5M | $5.8M |
| Operating Income Loss | $19.0M | $13.2M | $5.6M | $15.4M | $13.6M | $8.7M | $9.1M | $11.5M | $4.7M | $14.5M | $14.0M | $5.4M | $6.8M | $3.2M | $2.9M | $10.0M | $7.4M | $1.6M | $12.3M | $10.6M | $3.5M | $2.3M | $2.7M | $2.5M | -$5.8M | -$2.3M | -$1.5M | -$1.4M | -$2.8M | -$3.5M | $6.3M | -$1.3M | -$5.3M | -$10.2M | -$16.5M | -$7.3M | -$13.3M | -$3.1M | -$13.4M | $9.3M | $5.4M | -$1.1M | $5.7M | $5.7M | $9.3M | $16.9M | $7.4M | $4.0M | $7.0M | $9.2M | $4.2M | $10.0M | $11.1M | $7.5M | $2.2M | -$854.0K | ||
| Selling General And Administrative Expense | $13.1M | $12.1M | $13.8M | $11.6M | $12.2M | $11.4M | $10.2M | $11.0M | $11.9M | $10.7M | $10.1M | $9.4M | $5.6M | $6.3M | $5.8M | $5.7M | $5.6M | $7.9M | $4.9M | $4.7M | $4.2M | $5.3M | $3.8M | $3.4M | $3.4M | $3.6M | $3.8M | $3.9M | $4.1M | $4.6M | $4.8M | $5.5M | $7.0M | $6.5M | $5.9M | $5.4M | $5.6M | $5.9M | $6.0M | $7.6M | $6.6M | $7.3M | $6.5M | $5.6M | $7.3M | $8.3M | $6.6M | |||||||||||
| Other Nonoperating Income Expense | -$3.0K | $21.0K | $7.0K | -$66.0K | -$228.0K | $7.0K | -$61.0K | -$134.0K | -$29.0K | $11.0K | $1.0K | $44.0K | $171.0K | $30.0K | $59.0K | $157.0K | $1.1M | -$401.0K | $2.8M | $25.0K | $159.0K | $59.0K | $20.0K | $170.0K | -$81.0K | $116.0K | -$89.0K | $16.0K | -$4.0K | $40.0K | $24.0K | $14.0K | $44.0K | $39.0K | $26.0K | -$63.0K | -$242.0K | $4.0K | -$41.0K | -$49.0K | $34.0K | -$36.0K | -$950.0K | -$284.0K | -$113.0K | -$138.0K | -$228.0K | |||||||||||
| Interest Expense | $788.0K | $763.0K | $635.0K | $1.5M | $1.8M | $1.5M | $1.2M | $1.2M | $1.4M | $964.0K | $869.0K | $560.0K | $112.0K | $348.0K | $227.0K | $238.0K | $262.0K | $219.0K | $114.0K | $120.0K | $131.0K | $129.0K | $128.0K | $128.0K | $117.0K | $115.0K | $137.0K | $134.0K | $119.0K | $119.0K | $195.0K | $286.0K | $417.0K | $457.0K | $569.0K | $770.0K | $893.0K | $867.0K | $957.0K | $1.3M | $1.5M | $1.6M | $2.2M | $2.6M | $2.6M | $2.5M | $1.9M | |||||||||||
| Income Tax Expense Benefit | $4.7M | $3.4M | $977.0K | $3.7M | $2.9M | $2.0M | $2.0M | $2.7M | $951.0K | $3.6M | $3.4M | $1.3M | $1.9M | $752.0K | $602.0K | $2.6M | $2.2M | $472.0K | $2.5M | $447.0K | $191.0K | -$3.5M | -$108.0K | -$272.0K | -$41.0K | -$1.4M | -$162.0K | -$2.8M | -$131.0K | -$532.0K | -$5.9M | -$1.4M | -$1.3M | $3.3M | $1.8M | -$667.0K | $1.9M | $2.9M | $5.1M | -$686.0K | $1.9M | $2.8M | $3.6M | $3.3M | $1.8M | -$45.0K | -$1.4M | |||||||||||
| Comprehensive Income Net Of Tax | $13.7M | $8.9M | $3.9M | $10.0M | $8.6M | $5.3M | $5.8M | $7.4M | $2.2M | $10.6M | $9.8M | $3.3M | $5.0M | $2.2M | $2.2M | $7.3M | $5.9M | $668.0K | $10.8M | $3.0M | $2.2M | $27.8M | -$5.6M | -$1.9M | -$2.0M | -$2.0M | -$3.8M | $844.0K | -$6.1M | -$9.6M | -$1.4M | -$12.0M | -$2.0M | $5.1M | $3.2M | -$12.0M | $1.0M | $5.7M | $9.7M | $3.3M | $3.7M | $4.8M | $3.6M | $5.1M | $3.0M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.9M | $2.8M | $9.9M | $8.2M | $1.0M | $13.3M | $3.4M | $2.4M | $24.3M | -$5.8M | -$2.2M | -$1.6M | -$2.8M | -$3.7M | -$1.4M | -$6.4M | -$10.1M | -$7.4M | -$13.5M | -$3.4M | $9.1M | $4.9M | -$1.9M | $4.7M | $8.5M | $16.1M | $2.7M | $5.5M | $7.5M | $6.9M | $8.2M | $4.7M | -$179.0K | -$2.8M | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $744.0K | -$80.0K | $635.0K | $383.0K | $271.0K | $712.0K | -$10.0K | -$330.0K | -$238.0K | -$602.0K | -$552.0K | $3.1M | $649.0K | -$388.0K | $1.3M | |||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $1.0M | $1.0M | $1.1M | $1.2M | $316.0K | $399.0K | $108.0K | $119.0K | $128.0K | $131.0K | $149.0K | $138.0K | $30.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $161.0K | -$151.0K | -$29.0K | -$238.0K | -$13.0K | $55.0K | -$27.0K | -$8.0K | -$127.0K | $608.0K | $159.0K | -$285.0K | $54.0K | $45.0K | $61.0K | $44.0K | -$131.0K | $104.0K | $23.0K | $27.0K | $11.0K | $7.0K | $47.0K | $49.0K | $105.0K | $95.0K | $95.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $16.0K | $32.0K | $19.0K | -$155.0K | $79.0K | -$2.0K | -$15.0K | -$16.0K | $10.0K | $25.0K | $3.0K | -$7.0K | -$7.0K | $17.0K | $16.0K | -$132.0K | $15.0K | -$16.0K | -$15.0K | $45.0K | -$47.0K | $2.0K | -$62.0K | $44.0K | $111.0K | -$168.0K | $14.0K | -$31.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$25.0K | -$27.0K | -$26.0K | -$23.0K | -$37.0K | -$24.0K | -$102.0K | -$102.0K | -$102.0K | -$100.0K | -$99.0K | -$100.0K | -$109.0K | -$109.0K | -$109.0K | -$63.0K | -$64.0K | -$64.0K | -$65.0K | -$64.0K | -$65.0K | -$59.0K | -$58.0K | -$137.0K | -$44.0K | -$44.0K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.86 | -$0.59 | -$0.20 | -$0.20 | -$0.16 | -$0.15 | -$0.37 | $0.71 | $0.15 | -$0.55 | -$1.01 | -$1.43 | -$0.16 | -$1.26 | -$0.22 | -$1.47 | $0.62 | $0.34 | -$0.13 | $0.26 | $0.29 | $0.59 | $1.16 | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $105.0K | $95.0K | $95.0K | $117.0K | $115.0K | -$32.0K | $124.0K | $93.0K | $94.0K | $108.0K | $17.0K | $66.0K | $3.0K | $108.0K | $176.0K | -$109.0K | $72.0K | $106.0K | $297.0K | $149.0K | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.86 | -$0.16 | $0.15 | -$1.00 | -$1.43 | -$0.16 | -$1.26 | -$0.22 | -$1.47 | $0.61 | $0.33 | -$0.13 | $0.25 | $0.29 | $0.59 | $1.16 |
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 | $394.8M | $374.0M | $340.4M | $318.3M | $283.4M | $269.6M | $248.2M | $218.6M | $200.3M | $209.2M | $217.6M | $245.6M | $261.9M | $259.4M | $240.3M | $226.3M | $231.0M | $241.0M |
| Cash And Cash Equivalents At Carrying Value | $2.3M | $5.0M | $4.1M | $3.7M | $3.0M | $37.9M | $31.0M | $43.6M | $21.8M | $10.3M | $527.0K | $588.0K | $46.0K | $182.0K | $51.0K | $31.0K | $90.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$143.0K | -$834.0K | -$960.0K | -$789.0K | -$1.7M | -$1.9M | -$1.8M | -$1.5M | -$1.4M | -$1.5M | -$1.5M | -$1.8M | -$1.3M | -$2.3M | -$2.3M | -$1.9M | ||
| Retained Earnings Accumulated Deficit | $281.7M | $246.3M | $212.1M | $191.1M | $159.9M | $148.4M | $129.3M | $101.2M | $81.8M | $91.9M | $101.2M | $130.6M | $148.5M | $149.4M | $133.1M | $120.5M | ||
| Receivables Net Current | $78.2M | $66.9M | $47.6M | $71.6M | $52.7M | $42.7M | $38.0M | $34.4M | $29.0M | $25.6M | $27.6M | $58.3M | $72.5M | $41.5M | $69.9M | $66.5M | ||
| Liabilities And Stockholders Equity | $579.6M | $589.7M | $597.9M | $601.3M | $547.7M | $373.0M | $310.2M | $271.4M | $230.3M | $241.6M | $259.4M | $351.9M | $433.5M | $422.4M | $413.4M | $414.9M | ||
| Assets Current | $251.4M | $262.5M | $272.5M | $278.7M | $228.2M | $192.0M | $195.0M | $159.5M | $140.8M | $148.6M | $115.3M | $195.2M | $243.6M | $236.1M | $226.9M | $216.5M | ||
| Assets | $579.6M | $589.7M | $597.9M | $601.3M | $547.7M | $373.0M | $310.2M | $271.4M | $230.3M | $241.6M | $259.4M | $351.9M | $433.5M | $422.4M | $413.4M | $414.9M | ||
| Property Plant And Equipment Net | $157.5M | $150.5M | $144.0M | $133.2M | $121.3M | $110.2M | $99.6M | $103.4M | $78.8M | $81.7M | $131.8M | $132.6M | $143.1M | $152.5M | $152.8M | $154.3M | ||
| Prepaid Expense And Other Assets Current | $5.7M | $7.3M | $9.0M | $10.7M | $5.7M | $5.2M | $4.2M | $4.8M | $6.6M | $2.1M | $1.9M | $7.3M | $2.4M | $2.6M | $5.3M | $2.2M | ||
| Other Liabilities Noncurrent | $10.8M | $10.3M | $10.6M | $7.7M | $8.7M | $11.2M | $10.0M | $9.7M | $11.4M | $11.9M | $14.4M | $16.9M | $17.3M | $15.9M | $9.8M | $8.8M | ||
| Other Assets Noncurrent | $5.3M | $6.4M | $6.7M | $5.5M | $6.6M | $6.6M | $6.7M | $8.4M | $10.8M | $11.3M | $12.3M | $18.8M | $21.1M | $13.3M | $13.1M | $22.7M | ||
| Liabilities Current | $66.6M | $75.1M | $96.2M | $90.8M | $64.1M | $45.9M | $41.6M | $31.5M | $17.0M | $18.6M | $21.6M | $29.6M | $48.2M | $68.7M | $56.3M | $63.7M | ||
| Liabilities | $184.8M | $215.7M | $257.5M | $283.1M | $264.3M | $103.4M | $62.1M | $52.8M | $30.1M | $32.3M | $41.8M | $106.2M | $171.6M | $163.0M | $173.1M | $188.6M | ||
| Inventory Net | $74.3M | $79.8M | $91.2M | $71.0M | $59.7M | $29.2M | $30.7M | $39.4M | $17.1M | $18.6M | $29.5M | $72.8M | $110.4M | $113.5M | $107.2M | $80.9M | ||
| Common Stock Value | $96.0K | $99.0K | $100.0K | $99.0K | $99.0K | $98.0K | $97.0K | $97.0K | $96.0K | $96.0K | $96.0K | $95.0K | $94.0K | $94.0K | $94.0K | $93.0K | ||
| Accrued Liabilities Current | $27.7M | $28.2M | $27.9M | $31.0M | $24.5M | $16.8M | $12.2M | $8.0M | $6.6M | $10.9M | $16.0M | $9.1M | $10.3M | $23.4M | $18.1M | $11.4M | ||
| Accounts Payable Current | $22.2M | $27.8M | $31.1M | $27.0M | $32.3M | $13.0M | $15.5M | $19.8M | $7.5M | $5.3M | $4.7M | $15.5M | $21.7M | $21.0M | $20.2M | $28.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.3M | $5.0M | $4.1M | $3.7M | $3.0M | $37.9M | $31.0M | $6.7M | $43.6M | |||||||||
| Goodwill | $55.5M | $55.5M | $55.5M | $55.5M | $53.7M | $23.0M | $0.00 | $0.00 | $5.3M | $25.8M | $20.5M | $20.5M | $21.5M | |||||
| Additional Paid In Capital Common Stock | $113.1M | $128.4M | $129.1M | $127.9M | $125.1M | $123.0M | $120.5M | $118.8M | $119.9M | $118.7M | $117.8M | $116.8M | $114.6M | |||||
| Allowance For Doubtful Accounts Receivable | $528.0K | $242.0K | $121.0K | $369.0K | $503.0K | $767.0K | $801.0K | $660.0K | $477.0K | $515.0K | $751.0K | $755.0K | ||||||
| Repayments Of Long Term Debt | $3.0M | $500.0K | $0.00 | $0.00 | $13.8M | $2.1M | $0.00 | $0.00 | $6.4M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | ||||
| Cash And Cash Equivalents Period Increase Decrease | $24.3M | -$37.0M | $21.8M | $11.5M | $9.8M | -$61.0K | $542.0K | -$136.0K | $131.0K | $20.0K | -$59.0K | |||||||
| Repayments Of Long Term Capital Lease Obligations | $398.0K | $327.0K | $279.0K | $1.3M | $1.3M | $5.2M | $3.4M | $3.3M | $2.4M | $7.2M | ||||||||
| Long Term Debt Current | $3.0M | $3.0M | $0.00 | $10.8M | $0.00 | $7.7M | $0.00 | $5.7M | $5.7M | $5.7M | $5.7M |
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 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $386.4M | $379.5M | $378.5M | $362.4M | $351.2M | $342.6M | $335.1M | $328.6M | $321.1M | $308.7M | $296.9M | $287.0M | $280.3M | $274.7M | $272.3M | $263.7M | $255.5M | $249.2M | $235.8M | $224.4M | $220.8M | $218.6M | $190.8M | $196.3M | $202.4M | $204.2M | $205.7M | $203.1M | $201.7M | $207.2M | $230.8M | $232.0M | $243.5M | $259.0M | $253.0M | $248.9M | $277.2M | $275.3M | $268.8M | $254.1M | $249.9M | $245.5M | $238.6M | $255.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $2.7M | $2.0M | $5.3M | $5.7M | $4.5M | $4.3M | $4.1M | $4.2M | $3.9M | $3.7M | $3.5M | $3.3M | $3.2M | $23.2M | $29.9M | $30.4M | $19.2M | $9.7M | $11.7M | $10.1M | $3.8M | $6.7M | $1.5M | $41.9M | $40.0M | $5.3M | $17.5M | $20.8M | $11.8M | $9.1M | $9.4M | $635.0K | $688.0K | $116.0K | $72.0K | $75.0K | $49.0K | $33.0K | $194.0K | $47.0K | $28.0K | $25.0K | $88.0K | $72.0K | $43.0K | $77.0K | $37.0K | $44.0K |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$853.0K | -$1.0M | -$863.0K | -$1.2M | -$918.0K | -$905.0K | -$951.0K | -$924.0K | -$916.0K | -$1.2M | -$1.8M | -$2.0M | -$1.7M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.7M | -$1.7M | -$1.7M | -$1.8M | -$1.3M | -$1.3M | -$1.4M | -$1.2M | -$1.3M | -$1.4M | -$1.3M | -$1.5M | -$1.6M | -$1.5M | -$1.6M | -$1.7M | -$1.1M | -$1.2M | -$1.2M | -$2.0M | -$2.0M | -$2.1M | -$2.2M | -$2.1M | -$2.2M | -$1.3M | -$2.3M | ||||
| Retained Earnings Accumulated Deficit | $272.9M | $259.4M | $250.3M | $236.2M | $226.0M | $217.4M | $206.7M | $200.9M | $193.4M | $183.1M | $173.1M | $163.5M | $157.6M | $152.7M | $150.6M | $143.2M | $135.9M | $129.9M | $117.3M | $106.6M | $103.6M | $101.0M | $73.2M | $78.9M | $83.9M | $86.0M | $88.1M | $86.1M | $85.4M | $91.6M | $114.9M | $116.4M | $128.5M | $144.6M | $139.5M | $136.4M | $165.5M | $164.4M | $158.9M | $144.9M | $141.5M | $137.9M | $131.7M | $149.4M | ||||
| Receivables Net Current | $98.1M | $78.3M | $60.1M | $79.5M | $70.9M | $52.4M | $67.0M | $63.4M | $60.6M | $74.0M | $63.0M | $59.2M | $38.9M | $33.8M | $40.2M | $43.6M | $39.2M | $38.8M | $36.6M | $30.2M | $27.8M | $34.0M | $16.3M | $24.2M | $24.2M | $21.0M | $18.6M | $22.6M | $16.8M | $22.0M | $35.4M | $33.5M | $32.1M | $47.5M | $47.6M | $57.5M | $64.6M | $57.9M | $65.4M | $71.0M | $72.2M | $64.9M | $85.2M | $93.8M | ||||
| Liabilities And Stockholders Equity | $605.2M | $592.6M | $582.2M | $617.2M | $631.7M | $621.3M | $589.1M | $602.7M | $582.4M | $586.5M | $586.6M | $559.5M | $381.0M | $364.1M | $367.3M | $366.8M | $351.7M | $349.3M | $285.3M | $279.1M | $266.5M | $257.2M | $213.9M | $219.7M | $225.9M | $232.5M | $231.1M | $240.3M | $240.8M | $249.2M | $283.4M | $294.7M | $320.8M | $369.0M | $355.8M | $360.4M | $433.7M | $445.3M | $445.9M | $455.0M | $435.0M | $407.5M | $422.5M | $448.1M | ||||
| Assets Current | $274.9M | $264.0M | $257.3M | $293.7M | $307.9M | $296.7M | $266.2M | $279.4M | $260.8M | $270.8M | $269.8M | $241.2M | $198.3M | $181.5M | $184.3M | $185.6M | $172.5M | $171.4M | $169.6M | $161.8M | $147.5M | $139.7M | $130.2M | $131.9M | $136.3M | $105.3M | $103.2M | $108.5M | $107.4M | $107.1M | $138.7M | $148.5M | $163.3M | $195.9M | $179.5M | $180.4M | $234.0M | $247.8M | $253.5M | $271.2M | $248.9M | $219.9M | $234.3M | $235.8M | ||||
| Assets | $605.2M | $592.6M | $582.2M | $617.2M | $631.7M | $621.3M | $589.1M | $602.7M | $582.4M | $586.5M | $586.6M | $559.5M | $381.0M | $364.1M | $367.3M | $366.8M | $351.7M | $349.3M | $285.3M | $279.1M | $266.5M | $257.2M | $213.9M | $219.7M | $225.9M | $232.5M | $231.1M | $240.3M | $240.8M | $249.2M | $283.4M | $294.7M | $320.8M | $369.0M | $355.8M | $360.4M | $433.7M | $445.3M | $445.9M | $455.0M | $435.0M | $407.5M | $422.5M | $448.1M | ||||
| Property Plant And Equipment Net | $155.9M | $153.5M | $150.8M | $149.3M | $147.4M | $145.3M | $139.8M | $137.5M | $134.4M | $124.2M | $124.7M | $123.0M | $111.2M | $110.0M | $109.4M | $109.2M | $108.8M | $108.3M | $99.4M | $100.3M | $102.4M | $107.9M | $74.4M | $78.3M | $79.0M | $116.2M | $116.8M | $120.2M | $121.6M | $130.2M | $132.6M | $133.4M | $132.8M | $132.1M | $134.2M | $133.3M | $162.6M | $162.2M | $158.8M | $150.7M | $152.6M | $153.2M | $152.2M | $171.7M | ||||
| Prepaid Expense And Other Assets Current | $2.7M | $4.3M | $6.2M | $2.5M | $5.3M | $7.8M | $6.6M | $4.9M | $9.0M | $4.3M | $3.8M | $4.9M | $1.9M | $4.0M | $5.6M | $3.4M | $3.8M | $4.4M | $3.2M | $4.0M | $4.5M | $5.4M | $5.3M | $5.7M | $1.0M | $1.1M | $1.8M | $962.0K | $1.1M | $1.5M | $1.6M | $1.7M | $7.1M | $5.9M | $6.2M | $2.2M | $1.7M | $1.6M | $2.0M | $1.3M | $1.8M | $4.9M | $2.1M | $1.6M | ||||
| Other Liabilities Noncurrent | $9.8M | $10.3M | $9.9M | $9.7M | $9.9M | $10.5M | $9.8M | $9.3M | $8.0M | $7.3M | $8.5M | $8.6M | $10.8M | $10.6M | $10.5M | $11.1M | $10.4M | $9.8M | $18.9M | $17.2M | $16.8M | $10.8M | $10.8M | $11.0M | $11.0M | $11.1M | $11.8M | $12.3M | $12.5M | $12.5M | $14.4M | $16.1M | $16.1M | $15.7M | $16.2M | $16.2M | $13.3M | $16.0M | $16.2M | $11.3M | $9.8M | $9.8M | $8.7M | $8.8M | ||||
| Other Assets Noncurrent | $6.5M | $6.4M | $6.3M | $6.5M | $6.4M | $6.7M | $5.8M | $6.0M | $5.8M | $5.4M | $5.7M | $6.3M | $6.2M | $6.2M | $6.2M | $6.4M | $6.3M | $5.9M | $16.2M | $17.0M | $16.6M | $9.6M | $9.3M | $9.5M | $10.6M | $11.0M | $11.1M | $11.6M | $11.8M | $12.0M | $12.1M | $12.8M | $19.3M | $19.7M | $20.7M | $25.3M | $16.6M | $14.9M | $13.2M | $12.7M | $13.1M | $13.9M | $15.6M | $20.2M | ||||
| Liabilities Current | $76.4M | $66.8M | $64.1M | $91.8M | $100.7M | $83.3M | $87.9M | $95.1M | $90.4M | $97.5M | $91.8M | $69.7M | $45.3M | $35.6M | $35.4M | $37.7M | $35.1M | $41.8M | $30.7M | $37.4M | $29.0M | $26.6M | $11.2M | $11.1M | $12.0M | $16.6M | $12.0M | $21.8M | $20.6M | $23.4M | $27.1M | $25.2M | $21.9M | $34.6M | $33.4M | $55.9M | $55.9M | $67.0M | $75.6M | $93.9M | $136.1M | $56.4M | $69.7M | $136.4M | ||||
| Liabilities | $218.9M | $213.1M | $203.8M | $254.8M | $280.6M | $278.7M | $254.0M | $274.1M | $261.3M | $277.8M | $289.6M | $272.5M | $100.7M | $89.4M | $95.0M | $103.1M | $96.2M | $100.1M | $49.6M | $54.6M | $45.7M | $38.6M | $23.1M | $23.5M | $23.5M | $28.3M | $25.4M | $37.2M | $39.1M | $42.0M | $52.6M | $62.7M | $77.2M | $110.0M | $102.9M | $111.5M | $156.5M | $170.0M | $177.1M | $200.9M | $185.1M | $162.0M | $183.9M | $192.9M | ||||
| Inventory Net | $74.5M | $76.5M | $80.7M | $85.0M | $87.7M | $96.5M | $83.1M | $84.6M | $71.0M | $71.6M | $74.2M | $62.7M | $43.0M | $30.0M | $33.2M | $31.9M | $35.4M | $39.3M | $27.3M | $33.5M | $41.1M | $34.7M | $19.3M | $17.1M | $19.0M | $22.4M | $17.0M | $20.6M | $25.5M | $29.4M | $49.2M | $51.2M | $61.3M | $77.3M | $64.1M | $63.0M | $109.9M | $115.8M | $109.6M | $131.7M | $120.6M | $98.6M | $91.9M | $74.2M | ||||
| Common Stock Value | $96.0K | $98.0K | $100.0K | $99.0K | $99.0K | $99.0K | $100.0K | $100.0K | $100.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $98.0K | $98.0K | $98.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $95.0K | $95.0K | $95.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $93.0K | ||||
| Accrued Liabilities Current | $32.3M | $23.7M | $22.0M | $26.7M | $23.2M | $22.5M | $23.8M | $25.8M | $24.3M | $32.6M | $29.2M | $23.9M | $17.4M | $15.0M | $14.6M | $14.0M | $11.9M | $10.7M | $12.2M | $10.7M | $8.9M | $6.1M | $5.0M | $5.1M | $7.8M | $7.7M | $7.1M | $12.3M | $14.3M | $15.5M | $9.2M | $9.4M | $9.1M | $10.3M | $10.4M | $12.2M | $11.9M | $17.6M | $23.0M | $51.7M | $40.8M | $21.6M | $21.5M | $18.4M | ||||
| Accounts Payable Current | $28.1M | $30.8M | $24.7M | $20.4M | $24.5M | $26.4M | $31.2M | $26.7M | $24.9M | $40.4M | $49.6M | $37.0M | $20.1M | $15.5M | $13.3M | $13.7M | $13.0M | $17.9M | $7.6M | $12.7M | $15.5M | $19.3M | $5.6M | $4.5M | $3.7M | $7.6M | $3.6M | $5.0M | $5.0M | $3.7M | $10.5M | $14.6M | $9.4M | $22.0M | $16.6M | $20.9M | $22.1M | $29.5M | $33.6M | $24.4M | $30.7M | $21.4M | $28.0M | $19.5M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.7M | $2.0M | $5.3M | $5.7M | $4.5M | $4.3M | $4.1M | $4.2M | $3.9M | $3.7M | $3.5M | $3.3M | $3.2M | $23.2M | $29.9M | $30.4M | $19.2M | $9.7M | $11.7M | $10.1M | ||||||||||||||||||||||||||||
| Goodwill | $55.5M | $55.5M | $55.5M | $55.5M | $55.5M | $55.5M | $55.5M | $55.5M | $55.5M | $55.5M | $53.7M | $53.7M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $5.3M | $21.3M | $21.3M | $21.3M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | ||||||||||||||||||
| Additional Paid In Capital Common Stock | $114.2M | $121.0M | $128.9M | $127.2M | $126.0M | $126.1M | $129.3M | $128.6M | $128.5M | $126.7M | $125.5M | $125.4M | $124.3M | $123.7M | $123.5M | $122.2M | $121.4M | $120.9M | $120.1M | $119.5M | $118.9M | $118.8M | $118.8M | $118.6M | $119.6M | $119.4M | $118.9M | $118.2M | $117.7M | $117.1M | $117.4M | $117.2M | $116.7M | |||||||||||||||
| Allowance For Doubtful Accounts Receivable | $467.0K | $200.0K | $198.0K | $215.0K | $246.0K | $159.0K | $284.0K | $434.0K | $270.0K | $498.0K | $421.0K | $555.0K | $534.0K | $335.0K | $782.0K | $719.0K | $791.0K | $778.0K | $532.0K | $558.0K | $564.0K | $558.0K | $286.0K | $503.0K | $389.0K | $220.0K | $496.0K | $459.0K | $571.0K | $743.0K | $555.0K | |||||||||||||||||
| Repayments Of Long Term Debt | $750.0K | $0.00 | $0.00 | $5.4M | $0.00 | $2.8M | $2.8M | $2.8M | $2.8M | |||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$21.4M | -$2.8M | -$3.7M | -$1.0M | -$907.0K | -$411.0K | -$539.0K | $1.0K | -$94.0K | $26.0K | ||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $94.0K | $100.0K | $96.0K | $287.0K | $539.0K | $846.0K | $857.0K | $789.0K | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $3.0M | $3.0M | $3.0M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $3.5M | $0.00 | $0.00 | $3.1M | $3.1M | $3.1M | $2.9M | $3.6M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$49.9M | -$33.4M | -$32.7M | $6.2M | $71.0M | $12.3M | -$12.1M | $9.3M | -$463.0K | -$1.7M | -$48.5M | -$50.6M | $28.7M | -$25.3M | -$13.1M | $39.9M | -$56.6M |
| Investing Cash Flow * | -$20.1M | -$20.7M | -$20.4M | -$23.1M | -$100.2M | -$61.4M | -$6.4M | -$27.9M | $29.8M | $11.7M | $3.1M | $15.5M | -$48.3M | -$19.3M | $930.0K | -$18.5M | -$20.6M |
| Operating Cash Flow * | $67.3M | $55.1M | $53.5M | $17.5M | -$5.8M | $56.1M | $42.9M | -$18.4M | -$7.5M | $1.5M | $55.2M | $35.0M | $20.1M | $44.5M | $12.3M | -$21.3M | $77.1M |
| Payments To Acquire Property Plant And Equipment | $20.2M | $20.8M | $18.3M | $22.8M | $13.3M | $14.0M | $8.6M | $3.8M | $2.9M | $2.3M | $6.8M | $14.3M | $28.4M | $16.8M | $16.3M | $18.6M | $21.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.5M | -$1.6M | $681.0K | -$3.4M | -$6.7M | -$2.5M | -$2.5M | -$2.9M | $215.0K | $630.0K | -$1.2M | -$754.0K | -$307.0K | -$5.5M | $5.3M | $292.0K | $1.4M |
| Increase Decrease In Inventories | -$5.5M | -$11.5M | $20.2M | $11.4M | $17.7M | -$7.2M | -$8.6M | $13.6M | -$1.5M | -$5.7M | -$9.9M | -$6.0M | -$8.3M | $5.6M | $29.8M | $4.2M | -$29.1M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.1M | $3.2M | -$1.9M | -$1.7M | -$7.0M | -$90.0K | $2.6M | -$2.4M | -$4.8M | -$2.5M | $3.7M | -$881.0K | -$15.2M | $11.4M | $7.4M | $1.1M | $769.0K |
| Increase Decrease In Accounts Payable | -$6.0M | -$3.4M | $4.7M | -$5.8M | $16.8M | -$3.5M | -$4.7M | $6.6M | $2.1M | $1.0M | -$8.2M | -$5.3M | $1.4M | -$310.0K | -$8.9M | $1.2M | -$4.5M |
| Increase Decrease In Accounts And Other Receivables | $12.4M | $20.0M | -$23.8M | $19.3M | -$392.0K | -$1.6M | $3.4M | -$2.2M | $4.1M | -$80.0K | -$15.7M | -$8.0M | $24.2M | -$28.3M | $5.7M | $28.8M | -$36.9M |
| Share Based Compensation | $5.6M | $5.1M | $3.7M | $3.7M | $3.2M | $3.1M | $1.7M | $281.0K | $1.2M | $1.8M | $1.7M | $2.9M | $3.1M | $3.0M | $1.5M | $797.0K | $765.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $2.3M | $1.4M | $1.7M | $853.0K | $1.2M | $618.0K | $0.00 | $1.3M | $24.0K | $31.0K | $424.0K | $1.3M | $802.0K | $212.0K | $80.0K | $87.0K | $143.0K |
| Stock Issued During Period Value Share Based Compensation | -$2.3M | -$1.4M | -$1.7M | $853.0K | $1.2M | $618.0K | $0.00 | $1.3M | $24.0K | $31.0K | $3.0M | $1.5M | $797.0K | $765.0K | |||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $39.0K | $141.0K | $146.0K | $33.0K | $55.0K | $8.0K | $1.7M | $1.1M | $96.0K | $19.0K | $98.0K | |||||
| Payments For Proceeds From Other Investing Activities | -$31.0K | -$63.0K | -$219.0K | -$106.0K | -$325.0K | $0.00 | -$39.0K | $25.0K | $250.0K | -$60.0K | -$800.0K | ||||||
| Increase Decrease In Contract With Customer Asset | -$10.0M | -$6.8M | -$5.3M | -$225.0K | $33.8M | -$8.1M | $8.4M | $17.8M | $278.0K | -$447.0K | |||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$900.0K | $30.8M | -$21.6M | $3.1M | -$5.7M | $15.3M | -$11.6M | -$1.4M | -$236.0K | -$1.4M | -$21.5M | -$67.3M | $4.3M | -$12.4M | $5.9M | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$3.7M | -$4.5M | -$4.4M | -$4.4M | -$1.8M | -$51.7M | -$1.6M | $6.0K | -$504.0K | -$736.0K | -$3.5M | $26.7M | -$8.1M | -$5.4M | -$3.5M | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $4.8M | -$26.1M | $26.3M | $1.6M | -$586.0K | $15.0M | $10.4M | -$2.3M | -$282.0K | $1.2M | $24.6M | $40.1M | $3.8M | $17.7M | -$2.4M | |||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.7M | $4.6M | $4.4M | $4.4M | $1.9M | $2.9M | $1.6M | $744.0K | $529.0K | $736.0K | $3.7M | $5.0M | $9.8M | $4.4M | $3.6M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.0M | -$1.1M | -$2.4M | -$2.5M | -$1.2M | -$2.2M | -$300.0K | -$650.0K | -$387.0K | -$285.0K | $603.0K | $2.0K | -$387.0K | -$601.0K | -$193.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $914.0K | $5.3M | -$59.0K | $3.1M | $4.0M | $3.1M | $1.7M | -$610.0K | -$2.0M | -$119.0K | -$11.5M | -$14.5M | -$4.1M | -$8.3M | $13.2M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$6.4M | -$5.2M | -$7.7M | -$2.2M | -$3.7M | -$4.2M | -$395.0K | -$1.1M | -$3.7M | -$1.3M | -$696.0K | -$4.1M | -$1.5M | $1.4M | $787.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$3.0M | -$4.8M | -$1.5M | $4.6M | $165.0K | $1.3M | -$4.3M | -$3.0M | -$1.7M | -$735.0K | -$5.3M | $577.0K | $10.7M | $1.8M | $10.6M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$6.7M | $5.0M | -$11.0M | $6.6M | -$2.3M | -$5.2M | -$5.9M | -$4.2M | -$6.7M | -$5.6M | -$23.6M | -$9.7M | $24.0M | -$5.4M | $4.6M | |||||||||||||||||||||||||||||||||
| Share Based Compensation | $1.1M | $1.0M | $990.0K | $635.0K | $697.0K | $460.0K | $22.0K | $81.0K | $271.0K | $178.0K | $650.0K | $354.0K | $526.0K | $579.0K | $218.0K | |||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $620.0K | $320.0K | $422.0K | $294.0K | $222.0K | $101.0K | $1.3M | $24.0K | $31.0K | $423.0K | $1.3M | $802.0K | $145.0K | $50.0K | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$1.7M | $620.0K | -$1.1M | $320.0K | $1.2M | $422.0K | -$559.0K | -$294.0K | -$944.0K | -$222.0K | $0.00 | $517.0K | $101.0K | $0.00 | $0.00 | -$1.3M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $2.0K | $25.0K | $1.7M | $4.0K | $71.0K | |||||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$48.0K | $0.00 | -$30.0K | -$99.0K | $0.00 | -$161.0K | -$13.0K | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Asset | $3.4M | $18.1M | -$13.8M | $2.4M | $2.6M | -$8.7M | -$5.6M | $3.2M | $2.5M | |||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $150.1M | $146.0M | $142.0M | $139.2M | $137.0M | $133.0M | $129.5K | $126.4M | $124.2M | $121.7M | $120.1M | $117.9M | $115.4M | $112.5M | $109.5M | $107.0M | $104.2M | $101.6M | $98.7M | $96.7M | $94.9M | $91.8M | $88.8K | $86.2M | $84.5M | $81.1M | $79.4M | $76.9M | $77.0M | $75.4M | $75.7M | $74.3M | $73.4M | $88.2M | $87.0M | $69.5M | $84.5M | $81.0M | $88.6M | $86.5M | $84.5M | $82.8M | $85.2M | $84.2M |
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 * | $3.56 | $3.40 | $2.09 | $3.11 | $1.16 | $1.93 | $2.85 | $2.09 | -$1.06 | -$0.97 | -$3.07 | -$1.88 | -$0.10 | $1.72 | $1.35 | -$0.59 | -$1.20 |
| Earnings Per Share Basic | $3.62 | $3.45 | $2.11 | $3.14 | $1.17 | $1.95 | $2.86 | $2.09 | $-1.06 | $-0.97 | $-3.07 | $-1.88 | $-0.10 | $1.73 | $1.36 | $-0.59 | $-1.20 |
| Weighted Average Number Of Shares Outstanding Basic | 9.8M | 9.9M | 10.0M | 9.9M | 9.9M | 9.8M | 9.7M | 9.7M | 9.6M | 9.6M | 9.6M | 9.5M | 9.4M | 9.4M | 9.3M | 9.3M | 9.2K |
| Weighted Average Number Of Diluted Shares Outstanding | 9.9M | 10.1M | 10.1M | 10.0M | 9.9M | 9.9M | 9.8M | 9.7M | 9.6M | 9.6M | 9.6M | 9.5M | 9.5M | 9.4M | 9.4M | 9.3M | 9.2K |
| 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 | |
| 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 | $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 | |
| Common Stock Shares Outstanding | 9.6M | 9.9M | 10.0M | 9.9M | 9.9M | 9.8M | 9.7M | 9.7M | 9.6M | 9.6M | 9.6M | 9.5M | 9.4M | 9.4M | 9.4M | 9.3M | |
| Common Stock Shares Issued | 9.6M | 9.9M | 10.0M | 9.9M | 9.9M | 9.8M | 9.7M | 9.7M | 9.6M | 9.6M | 9.6M | 9.5M | 9.4M | 9.4M | 9.4M | 9.3M | |
| 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 | |
| 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 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 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.38 | $0.91 | $0.39 | $1.02 | $0.86 | $0.52 | $0.58 | $0.74 | $0.23 | $0.99 | $0.97 | $0.36 | $0.23 | $0.50 | $0.21 | $0.22 | $0.53 | $0.73 | $0.61 | $0.06 | $1.22 | $1.10 | $0.31 | $0.22 | $0.02 | $2.86 | -$0.59 | -$0.20 | -$0.23 | -$0.21 | -$0.22 | -$0.40 | $0.08 | -$0.65 | -$1.00 | -$1.43 | -$0.16 | -$1.26 | -$0.22 | -$1.47 | $0.52 | $0.33 | -$1.27 | -$1.78 | $0.11 | $0.59 | $1.00 | $0.48 | $0.36 | $0.38 | $0.50 | $0.15 | $0.35 | $0.53 | $0.31 | -$0.01 | -$0.15 |
| Earnings Per Share Basic | $1.40 | $0.91 | $0.40 | $1.03 | $0.87 | $0.53 | $0.58 | $0.74 | $0.24 | $1.00 | $0.98 | $0.36 | $0.23 | $0.50 | $0.22 | $0.22 | $0.54 | $0.74 | $0.61 | $0.06 | $1.23 | $1.10 | $0.31 | $0.22 | $0.02 | $2.86 | $-0.59 | $-0.20 | $-0.21 | $0.08 | $-1.43 | $-0.16 | $-1.26 | $-0.22 | $-1.47 | $0.53 | $0.34 | $-1.27 | $-1.80 | $0.11 | $0.59 | $1.01 | $0.48 | $0.36 | $0.38 | $0.51 | $0.16 | $0.35 | $0.53 | $0.32 | $-0.01 | $-0.15 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 9.7M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 10.0M | 10.0M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.8M | 9.8M | 9.8M | 9.8M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.5M | 9.5M | 9.5M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 9.3M | 9.3K | 9.3K | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.8M | 10.0M | 10.1M | 10.1M | 10.0M | 10.0M | 10.1M | 10.1M | 10.1M | 10.0M | 10.0M | 10.0M | 9.9M | 9.9M | 9.9M | 9.9M | 9.8M | 9.8M | 9.8M | 9.8M | 9.7M | 9.7M | 9.7M | 9.7M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.4M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3K | 9.3K | |||||||||||||
| 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 | ||||||||||||||||
| 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 | 10.00B | 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 | $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 | ||||||||||||||
| Common Stock Shares Outstanding | 9.6M | 9.8M | 9.9M | 9.9M | 9.9M | 10.0M | 10.0M | 10.0M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.8M | 9.8M | 9.8M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.6M | 9.62B | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.5M | 9.5M | 9.5M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | ||||||||||||||
| Common Stock Shares Issued | 9.6M | 9.8M | 9.9M | 9.9M | 9.9M | 10.0M | 10.0M | 10.0M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.8M | 9.8M | 9.8M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.6M | 9.62B | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.5M | 9.5M | 9.5M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | ||||||||||||||
| 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 | 15.0M | 15.00B | 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 | ||||||||||||||
| 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 | |||||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $1.2M | $872.0K | $656.0K | $1.3M | $788.0K | $325.0K | $719.0K | $336.0K | $184.0K | $59.0K | $397.0K | $1.2M | $1.7M | $2.8M | $1.7M | $968.0K | $3.7M |
| Other Interest And Dividend Income | $40.0K | $267.0K | $6.0K | $14.0K | $1.0K | $466.0K | $409.0K | $147.0K | $99.0K | $846.0K | $713.0K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.6M | $5.1M | $3.7M | $3.7M | $3.2M | $3.1M | $1.7M | $281.0K | $1.2M | $1.8M | $1.8M | $2.9M | $3.1M | $3.0M | $1.5M | ||
| Other Noncash Income Expense | -$1.5M | -$728.0K | -$1.5M | $286.0K | -$193.0K | -$1.9M | -$856.0K | -$665.0K | -$234.0K | -$25.0K | -$249.0K | -$216.0K | |||||
| Long Term Line Of Credit | $276.0K | $24.7M | $54.5M | $83.7M | $86.8M | $0.00 | $11.5M | $45.6M | $87.9M | $47.5M | $62.0M | $68.0M | |||||
| Amortization Of Financing Costs | $151.0K | $168.0K | $166.0K | $598.0K | $377.0K | $634.0K | $1.3M | $2.0M | $1.4M | $513.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $749.0K | $783.0K | $750.0K | $857.0K | $428.0K | $445.0K | $339.0K | $168.0K | $133.0K | $131.0K | $479.0K | $1.1M | $4.6M | $1.0M | $2.3M | ||||||||||||||||||||||||||||||
| Other Interest And Dividend Income | $16.0K | $11.0K | $22.0K | $23.0K | $3.0K | $4.0K | $38.0K | $141.0K | $77.0K | $10.0K | $3.0K | $10.0K | $81.0K | $82.0K | $220.0K | $82.0K | $81.0K | $94.0K | $60.0K | $183.0K | $35.0K | $46.0K | $41.0K | $4.0K | $23.0K | $216.0K | $235.0K | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $1.6M | $1.1M | $1.2M | $1.6M | $1.0M | $746.0K | $1.3M | $990.0K | $1.2M | $673.0K | $635.0K | $597.0K | $1.1M | $697.0K | $873.0K | $973.0K | $460.0K | $541.0K | $653.0K | $22.0K | $200.0K | $81.0K | ||||||||||||||||||||||
| Other Noncash Income Expense | -$326.0K | -$159.0K | -$473.0K | -$117.0K | $68.0K | $232.0K | -$30.0K | $10.0K | -$45.0K | -$50.0K | |||||||||||||||||||||||||||||||||||
| Long Term Line Of Credit | $27.6M | $30.6M | $25.5M | $60.7M | $75.9M | $89.9M | $58.1M | $70.1M | $62.6M | $71.8M | $86.7M | $90.3M | $2.2M | $190.0K | $7.1M | $24.8M | $46.6M | $39.9M | $25.2M | $60.0M | $60.8M | $56.2M | $58.3M | $53.8M | $62.0M | ||||||||||||||||||||
| Amortization Of Financing Costs | $22.0K | $42.0K | $42.0K | $41.0K | $68.0K | $134.0K | $158.0K | $489.0K | $510.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.