Complete Filing Data
PERMA FIX ENVIRONMENTAL SERVICES INC reported Net Income Loss of -$13.78 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 PERMA FIX ENVIRONMENTAL SERVICES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.8M | -$20.0M | $485.0K | -$3.8M | $835.0K | $2.9M | $2.3M | -$1.4M | -$3.7M | -$13.4M | -$1.1M | -$1.2M | -$36.0M | -$3.4M | $13.8M | $2.6M | $9.6M |
| Cost of Revenue * | $55.7M | $59.1M | $73.4M | $61.0M | $65.4M | $89.5M | $57.9M | $41.1M | $41.1M | $44.1M | $48.0M | $45.2M | $64.6M | $111.7M | $89.7M | $77.2M | $67.9M |
| Revenue * | $61.7M | $59.1M | $89.7M | $70.6M | $72.2M | $105.4M | $73.5M | $49.5M | $49.8M | $51.2M | $62.4M | $57.1M | $74.4M | $127.5M | $118.1M | $97.8M | $92.4M |
| Gross Profit | $6.0M | $2.0K | $16.4M | $9.6M | $6.8M | $15.9M | $15.6M | $8.5M | $8.6M | $7.1M | $14.4M | $11.9M | $9.8M | $15.8M | $28.4M | $20.6M | $24.5M |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$3.1M | -$410.0K | -$433.0K | -$605.0K | -$421.0K | -$412.0K | -$541.0K | -$667.0K | -$592.0K | -$730.0K | -$1.9M | $1.7M | -$1.6M | $30.0K | -$2.3M | $663.0K | $65.0K |
| Selling General And Administrative Expense | $16.4M | $14.5M | $15.0M | $14.7M | $12.8M | $11.8M | $11.9M | $10.7M | $11.1M | $10.7M | $11.0M | $12.0M | $14.4M | $18.4M | $15.6M | $13.4M | $14.4M |
| Research And Development Expense | $1.3M | $1.2M | $561.0K | $336.0K | $746.0K | $762.0K | $750.0K | $1.4M | $1.6M | $2.0M | $2.3M | $1.3M | $1.8M | $1.8M | $1.5M | $921.0K | $609.0K |
| Operating Income Loss | -$11.7M | -$15.7M | $756.0K | -$5.4M | -$6.8M | $3.3M | $3.0M | -$3.6M | -$4.7M | -$15.8M | $1.1M | -$1.7M | -$34.2M | -$4.4M | $11.4M | $6.2M | $9.5M |
| Financing Interest Expense | $84.0K | $66.0K | $93.0K | $61.0K | $41.0K | $294.0K | $208.0K | $38.0K | $35.0K | $108.0K | $228.0K | $192.0K | $132.0K | $107.0K | $207.0K | $412.0K | $283.0K |
| Interest Expense | $473.0K | $323.0K | $175.0K | $247.0K | $398.0K | $432.0K | $251.0K | $315.0K | $489.0K | $489.0K | $616.0K | $762.0K | $818.0K | $657.0K | $755.0K | $1.6M | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $918.0K | -$3.2M | $1.1M | $3.1M | $2.7M | -$1.1M | -$3.5M | -$13.3M | -$63.0K | -$3.0M | -$34.5M | -$3.1M | $11.6M | $3.3M | $9.7M | ||
| Income Tax Expense Benefit | $4.4M | $17.0K | -$378.0K | -$3.9M | -$189.0K | $157.0K | -$936.0K | $1.3M | -$3.0M | $543.0K | $417.0K | -$625.0K | -$2.2M | -$1.1M | $1.8M | -$2.0M | |
| Comprehensive Income Net Of Tax | -$13.7M | -$20.1M | $550.0K | -$4.0M | $1.0M | $2.9M | $2.3M | -$1.5M | -$3.6M | -$13.5M | -$1.2M | -$1.2M | -$36.0M | -$3.4M | $13.8M | $2.6M | $9.6M |
| Other Nonoperating Income Expense | $261.0K | $166.0K | -$11.0K | $1.9M | -$86.0K | $211.0K | $223.0K | -$8.0K | $123.0K | $22.0K | $11.0K | -$51.0K | -$8.0K | $8.0K | $5.0K | $24.0K | $21.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $66.0K | -$100.0K | $65.0K | -$137.0K | $31.0K | $4.0K | $3.0K | -$102.0K | $50.0K | -$45.0K | -$128.0K | $9.0K | $4.0K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$164.0K | -$123.0K | -$124.0K | -$320.0K | -$450.0K | -$588.0K | -$877.0K | -$79.0K | -$64.0K | $180.0K | $22.0K | $0.00 | $0.00 | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$4.0M | $850.0K | $2.7M | $2.2M | -$1.8M | -$4.1M | -$14.0M | -$2.1M | -$1.3M | -$36.0M | -$3.2M | $13.9M | $2.6M | ||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.58 | -$1.30 | $0.07 | -$0.24 | $0.10 | $0.26 | $0.24 | -$0.26 | -$3.04 | -$0.12 | $0.21 | $0.06 | $0.18 | ||||
| Income Loss From Continuing Operations Per Basic Share | -$0.58 | -$1.30 | $0.07 | -$0.24 | $0.10 | $0.27 | $0.24 | -$0.12 | $0.21 | $0.06 | $0.18 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.0M | $2.9M | -$2.0M | -$4.8M | -$16.3M | $480.0K | -$2.6M | -$35.1M | -$5.3M | $10.5M | $5.1M | $7.7M | |||||
| Deferred Revenue Current | $7.0M | $6.7M | $6.8M | $4.8M | $5.6M | $4.6M | $5.5M | $6.6M | $2.7M | $2.6M | $4.9M | $4.1M | $3.7M | $6.3M | $3.5M | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.17 | -$0.03 | -$0.03 | -$0.05 | -$0.03 | -$0.03 | -$0.05 | $0.15 | -$0.14 | $0.01 | $0.01 | -$0.01 | $0.00 | ||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.17 | -$0.03 | -$0.03 | -$0.05 | -$0.03 | -$0.03 | -$0.05 | $0.01 | $0.01 | -$0.01 | $0.00 | ||||||
| Deferred Income Tax Expense Benefit | $4.4M | -$66.0K | -$390.0K | -$3.9M | -$119.0K | $4.0K | -$1.1M | -$668.0K | -$3.1M | $418.0K | $539.0K | -$639.0K | -$234.0K | -$3.2M | $1.8M | -$2.5M | |
| Income Taxes Paid | $53.0K | $6.0K | $47.0K | $70.0K | $245.0K | $160.0K | $58.0K | $41.0K | $116.0K | $41.0K | $110.0K | $479.0K | $2.1M | $492.0K | $349.0K |
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 | Q4 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.8M | -$2.7M | -$3.6M | -$9.0M | -$4.0M | -$3.6M | $341.0K | $474.0K | -$411.0K | $664.0K | -$1.4M | -$1.3M | $1.4M | $3.0M | -$1.1M | $1.4M | $204.0K | $1.2M | $1.8M | $289.0K | -$672.0K | $221.0K | $610.0K | $136.0K | -$2.0M | -$1.2M | -$727.0K | -$1.6M | -$8.2M | -$3.8M | $1.1M | -$154.0K | -$2.1M | $1.9M | $11.0K | -$4.0M | -$31.4M | -$808.0K | -$876.0K | -$2.9M | -$633.0K | -$554.0K | -$1.2M | -$1.0M | $5.6M | $6.0M | $2.5M | -$321.0K | |||
| Cost of Revenue * | $14.9M | $13.0M | $13.3M | $15.5M | $15.3M | $14.2M | $17.3M | $20.5M | $17.1M | $15.4M | $16.6M | $14.3M | $13.6M | $15.2M | $20.8M | $25.4M | $18.7M | $20.2M | $17.4M | $13.9M | $9.2M | $10.2M | $11.1M | $9.3M | $10.0M | $10.4M | $10.0M | $11.1M | $13.0M | $10.0M | $12.4M | $12.3M | $12.1M | $11.3M | $11.1M | $10.5M | $15.9M | $18.8M | $19.3M | $25.0M | $29.8M | $33.6M | $21.5M | $20.9M | $20.6M | $20.3M | $18.7M | ||||
| Revenue * | $17.5M | $14.6M | $13.9M | $16.8M | $14.0M | $13.6M | $21.9M | $25.0M | $20.1M | $18.5M | $19.5M | $15.9M | $15.8M | $16.1M | $23.1M | $30.2M | $22.0M | $24.9M | $22.5M | $17.1M | $11.7M | $12.0M | $13.2M | $12.7M | $11.8M | $12.7M | $12.7M | $12.9M | $14.8M | $10.0M | $17.3M | $16.4M | $13.6M | $16.9M | $12.7M | $10.5M | $12.7M | $19.1M | $22.8M | $19.8M | $26.7M | $29.2M | $33.7M | $37.9M | $32.8M | $32.8M | $28.9M | $23.6M | $22.9M | $25.8M | |
| Gross Profit | $2.6M | $1.5M | $657.0K | $1.3M | -$1.3M | -$620.0K | $4.5M | $4.5M | $3.0M | $3.1M | $2.9M | $1.6M | $2.2M | $966.0K | $2.4M | $4.8M | $3.3M | $4.6M | $5.2M | $3.3M | $2.5M | $1.8M | $2.0M | $3.3M | $1.7M | $2.4M | $2.7M | $1.8M | $1.8M | $34.0K | $4.9M | $4.0M | $1.5M | $5.6M | $1.6M | $94.0K | $2.1M | $3.1M | $4.0M | $537.0K | $3.3M | $4.2M | $3.9M | $4.4M | $6.0M | $11.3M | $8.0M | $3.0M | $2.6M | $7.2M | |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$73.0K | -$133.0K | -$73.0K | -$173.0K | -$166.0K | -$102.0K | $95.0K | -$45.0K | -$93.0K | -$160.0K | -$188.0K | -$94.0K | -$43.0K | -$127.0K | -$115.0K | -$67.0K | -$85.0K | -$114.0K | -$156.0K | -$115.0K | -$152.0K | -$131.0K | -$206.0K | -$157.0K | -$145.0K | -$160.0K | -$131.0K | -$191.0K | -$264.0K | -$167.0K | -$377.0K | -$713.0K | -$223.0K | -$473.0K | $2.4M | -$266.0K | $1.3M | -$240.0K | -$43.0K | $27.0K | -$229.0K | $61.0K | $60.0K | $138.0K | -$784.0K | $187.0K | $32.0K | -$212.0K | -$670.0K | ||
| Selling General And Administrative Expense | $4.1M | $4.1M | $4.0M | $3.6M | $3.5M | $3.5M | $3.9M | $3.6M | $3.5M | $3.9M | $3.7M | $3.4M | $3.3M | $3.0M | $3.2M | $3.3M | $2.7M | $2.9M | $2.9M | $2.7M | $2.9M | $2.6M | $2.6M | $2.8M | $2.7M | $2.8M | $2.9M | $2.7M | $2.4M | $3.1M | $2.9M | $2.9M | $2.8M | $2.7M | $3.0M | $3.2M | $3.3M | $3.4M | $4.2M | $4.2M | $4.6M | $5.0M | $4.0M | $3.4M | $3.4M | $3.4M | $3.4M | ||||
| Research And Development Expense | $342.0K | $312.0K | $383.0K | $303.0K | $273.0K | $296.0K | $120.0K | $121.0K | $99.0K | $69.0K | $80.0K | $96.0K | $243.0K | $144.0K | $150.0K | $157.0K | $209.0K | $232.0K | $165.0K | $223.0K | $227.0K | $229.0K | $219.0K | $232.0K | $293.0K | $619.0K | $389.0K | $441.0K | $554.0K | $575.0K | $583.0K | $489.0K | $429.0K | $253.0K | $317.0K | $371.0K | $520.0K | $402.0K | $499.0K | $502.0K | $535.0K | $353.0K | $357.0K | $395.0K | $266.0K | $345.0K | $179.0K | ||||
| Operating Income Loss | -$1.9M | -$2.9M | -$3.7M | -$2.6M | -$5.0M | -$4.5M | $496.0K | $844.0K | -$576.0K | -$928.0K | -$880.0K | -$1.9M | -$1.4M | -$2.2M | -$999.0K | $1.3M | $405.0K | $1.4M | $2.0M | $344.0K | -$624.0K | -$1.0M | -$799.0K | $317.0K | -$1.9M | -$1.1M | -$520.0K | -$1.4M | -$11.2M | -$3.6M | $1.5M | $613.0K | -$1.8M | $2.6M | -$2.1M | -$3.5M | -$667.0K | -$898.0K | -$4.2M | -$492.0K | -$1.2M | -$1.0M | $6.9M | $4.2M | -$608.0K | -$1.3M | $3.6M | ||||
| Financing Interest Expense | $22.0K | $21.0K | $20.0K | $18.0K | $16.0K | $13.0K | $36.0K | $24.0K | $20.0K | $16.0K | $15.0K | $13.0K | $11.0K | $9.0K | $8.0K | $58.0K | $60.0K | $68.0K | $69.0K | $60.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $14.0K | $29.0K | $57.0K | $56.0K | $56.0K | $58.0K | $52.0K | $36.0K | $45.0K | $40.0K | $24.0K | $23.0K | $23.0K | $26.0K | $34.0K | $22.0K | $54.0K | $102.0K | $103.0K | $102.0K | ||||
| Interest Expense | $116.0K | $124.0K | $112.0K | $121.0K | $109.0K | $116.0K | $89.0K | $47.0K | $53.0K | $47.0K | $41.0K | $35.0K | $77.0K | $65.0K | $67.0K | $87.0K | $99.0K | $120.0K | $99.0K | $107.0K | $87.0K | $62.0K | $62.0K | $53.0K | $59.0K | $90.0K | $100.0K | $101.0K | $108.0K | $168.0K | $124.0K | $140.0K | $126.0K | $138.0K | $214.0K | $153.0K | $252.0K | $200.0K | $145.0K | $223.0K | $199.0K | $221.0K | $99.0K | $183.0K | $176.0K | $157.0K | $206.0K | ||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$3.8M | -$3.5M | $246.0K | $519.0K | -$318.0K | $824.0K | -$1.3M | -$1.2M | $1.4M | $3.1M | -$1.0M | $1.5M | $260.0K | $1.3M | $1.9M | $373.0K | -$550.0K | $317.0K | $788.0K | $253.0K | -$2.0M | -$1.2M | -$675.0K | -$1.5M | -$8.1M | -$3.8M | $1.3M | $407.0K | -$2.0M | $2.3M | -$2.4M | -$3.7M | -$30.0M | -$568.0K | -$980.0K | -$2.9M | -$861.0K | -$472.0K | -$1.0M | -$807.0K | $5.1M | $4.4M | $2.6M | -$533.0K | |||||||
| Income Tax Expense Benefit | $6.4M | -$1.2M | -$956.0K | $254.0K | $432.0K | -$204.0K | $179.0K | $347.0K | -$673.0K | -$2.8M | $13.0K | -$17.0K | -$133.0K | -$9.0K | $14.0K | $55.0K | -$6.0K | $39.0K | -$1.3M | $19.0K | $51.0K | -$1.7M | -$71.0K | -$66.0K | $81.0K | $37.0K | -$3.2M | $36.0K | $53.0K | $36.0K | $36.0K | $30.0K | $30.0K | $30.0K | $4.8M | -$383.0K | -$132.0K | -$1.4M | -$247.0K | -$399.0K | -$455.0K | $2.4M | $1.4M | -$340.0K | -$609.0K | $1.2M | |||||
| Comprehensive Income Net Of Tax | -$1.8M | -$2.7M | -$3.6M | -$9.0M | -$4.0M | -$3.6M | $284.0K | $520.0K | -$404.0K | $529.0K | -$1.5M | -$1.3M | $1.4M | $3.0M | -$1.1M | $1.5M | $232.0K | $1.1M | $1.8M | $285.0K | -$660.0K | $239.0K | $561.0K | $128.0K | -$2.0M | -$1.2M | -$715.0K | -$1.6M | -$8.3M | -$3.8M | $1.1M | -$141.0K | -$2.2M | $1.9M | $21.0K | -$4.0M | -$806.0K | -$876.0K | -$2.9M | -$553.0K | -$1.2M | -$989.0K | $6.0M | $2.5M | -$321.0K | ||||||
| Other Nonoperating Income Expense | -$18.0K | $155.0K | $33.0K | $59.0K | $1.0K | $1.0K | -$17.0K | $6.0K | $2.0M | -$3.0K | -$2.0K | -$1.0K | $1.0K | $180.0K | $4.0K | $5.0K | -$2.0K | $95.0K | $129.0K | $1.0K | -$1.0K | $21.0K | $2.0K | $15.0K | -$63.0K | $7.0K | $7.0K | $0.00 | $1.0K | -$8.0K | $9.0K | $1.0K | $0.00 | $5.0K | $3.0K | -$1.0K | $0.00 | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $5.0K | $42.0K | $17.0K | $19.0K | -$31.0K | -$56.0K | -$57.0K | $46.0K | $7.0K | -$135.0K | -$67.0K | $26.0K | -$22.0K | $20.0K | $20.0K | $11.0K | $28.0K | -$79.0K | $4.0K | -$4.0K | $12.0K | $18.0K | -$49.0K | -$8.0K | $12.0K | $12.0K | $52.0K | -$88.0K | |||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$64.0K | -$29.0K | -$30.0K | -$32.0K | -$29.0K | -$26.0K | -$29.0K | $31.0K | -$30.0K | -$35.0K | -$28.0K | -$40.0K | -$78.0K | -$217.0K | -$79.0K | -$135.0K | -$164.0K | -$173.0K | -$163.0K | -$152.0K | -$172.0K | $0.00 | $0.00 | $0.00 | -$61.0K | -$3.0K | $1.0K | $21.0K | $102.0K | $56.0K | $22.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $529.0K | -$1.5M | -$1.3M | $1.3M | $3.0M | -$1.1M | $1.4M | $203.0K | $1.1M | $1.7M | $254.0K | -$690.0K | $204.0K | $533.0K | $88.0K | -$2.1M | -$1.4M | -$794.0K | -$1.7M | -$8.5M | -$4.0M | $890.0K | -$293.0K | -$2.3M | $1.9M | $21.0K | -$4.0M | -$806.0K | -$937.0K | -$2.9M | -$532.0K | -$1.1M | -$933.0K | $6.0M | $2.5M | -$321.0K | |||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.10 | -$0.14 | -$0.19 | -$0.56 | -$0.26 | -$0.25 | $0.02 | $0.03 | -$0.02 | $0.06 | -$0.10 | $0.12 | $0.25 | $0.13 | $0.02 | $0.16 | $0.03 | $0.12 | $0.05 | -$0.16 | $0.20 | -$0.21 | -$0.33 | -$0.05 | -$0.02 | -$0.05 | -$0.07 | -$0.04 | -$0.02 | -$0.02 | $0.09 | $0.08 | $0.05 | -$0.01 | -$0.02 | $0.04 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.10 | -$0.14 | -$0.19 | -$0.56 | -$0.26 | -$0.25 | $0.02 | $0.04 | -$0.02 | $0.06 | -$0.10 | -$0.09 | $0.12 | $0.26 | -$0.08 | $0.13 | $0.02 | $0.16 | $0.03 | $0.12 | $0.20 | -$0.05 | -$0.02 | -$0.05 | -$0.07 | -$0.04 | -$0.02 | -$0.02 | $0.09 | $0.08 | $0.05 | -$0.01 | -$0.02 | $0.04 | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.1M | -$1.1M | $1.3M | $251.0K | $1.3M | $2.0M | $379.0K | -$511.0K | -$1.0M | $807.0K | $304.0K | -$1.9M | -$1.2M | -$594.0K | -$1.5M | -$11.3M | -$3.8M | $1.3M | $443.0K | -$2.0M | $2.4M | -$2.3M | -$3.7M | -$951.0K | -$1.1M | -$4.3M | -$719.0K | -$1.4M | -$1.3M | $6.8M | $4.0M | -$873.0K | -$1.6M | $3.3M | |||||||||||||||||
| Deferred Revenue Current | $7.1M | $7.0M | $5.9M | $5.4M | $5.8M | $7.3M | $7.8M | $4.9M | $5.0M | $3.1M | $3.6M | $2.7M | $3.4M | $3.9M | $3.1M | $4.8M | $3.7M | $5.9M | $6.2M | $4.8M | $5.9M | $4.5M | $4.6M | $4.3M | $3.4M | $2.1M | $1.8M | $2.5M | $1.8M | $2.4M | $2.5M | $3.3M | $3.0M | $6.0M | $3.2M | $3.3M | $5.4M | $2.8M | $3.1M | $4.3M | $2.7M | $3.3M | $8.5M | $6.4M | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted 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 | -$0.03 | -$0.06 | -$0.02 | -$0.04 | $0.21 | -$0.02 | -$0.02 | $0.00 | $0.00 | $0.01 | -$0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | ||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic 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 | -$0.03 | -$0.04 | -$0.02 | $0.00 | $0.00 | $0.01 | -$0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$956.0K | -$204.0K | -$673.0K | $3.0K | $18.0K | -$1.4M | $22.0K | $35.0K | $36.0K | $36.0K | $30.0K | -$1.4M | -$526.0K | -$220.0K | |||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $6.0K | $30.0K | $96.0K | $96.0K | $12.0K | $5.0K | $10.0K | $18.0K | $25.0K | $470.0K | $27.0K |
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 * | $50.1M | $62.4M | $39.4M | $37.5M | $40.6M | $34.2M | $30.9M | $27.6M | $28.3M | $31.6M | $44.6M | $44.7M | $44.8M | $83.7M | $92.6M | $77.2M | $73.5M | $61.6M |
| Allowance For Doubtful Accounts Receivable Current | $309.0K | $202.0K | $30.0K | $57.0K | $85.0K | $404.0K | $487.0K | $105.0K | $720.0K | $272.0K | $1.5M | $2.2M | $1.9M | $2.5M | $2.4M | $215.0K | ||
| Accounts Receivable Net Current | $11.2M | $11.6M | $9.7M | $9.4M | $11.4M | $9.7M | $13.2M | $7.7M | $7.9M | $8.7M | $9.7M | $8.3M | $8.2M | $11.4M | $16.8M | $8.5M | ||
| Assets | $88.0M | $97.2M | $78.7M | $70.9M | $77.3M | $78.9M | $66.5M | $57.4M | $59.5M | $65.3M | $82.9M | $88.3M | $92.1M | $139.7M | $165.6M | $125.3M | ||
| Repayments Of Long Term Debt | $631.0K | $832.0K | $709.0K | $502.0K | $440.0K | $2.8M | $1.3M | $1.2M | $1.2M | $1.5M | $2.3M | $2.5M | $2.8M | $3.5M | $11.3M | $3.1M | $2.6M | |
| Cash Provided By Used In Operating Activities Discontinued Operations | -$441.0K | -$597.0K | -$597.0K | -$717.0K | -$521.0K | -$499.0K | -$660.0K | -$618.0K | -$647.0K | -$959.0K | -$2.9M | -$2.1M | -$1.0M | -$922.0K | -$2.5M | -$344.0K | $154.0K | |
| Accrued Capping Closure Post Closure And Environmental Costs Noncurrent | $8.7M | $8.3M | $8.1M | $7.3M | $6.6M | $6.3M | $6.0M | $5.6M | $5.6M | $5.1M | $5.3M | $5.5M | $5.2M | $11.3M | $11.9M | $12.4M | ||
| Property Plant And Equipment Net | $24.6M | $21.1M | $19.0M | $19.0M | $18.6M | $17.8M | $16.6M | $15.7M | $14.9M | $17.1M | $20.0M | $22.8M | $26.1M | $35.3M | $39.8M | $40.4M | ||
| Retained Earnings Accumulated Deficit | -$110.7M | -$96.9M | -$77.0M | -$77.4M | -$73.6M | -$74.5M | -$77.3M | -$79.6M | -$77.9M | -$74.2M | -$60.8M | -$59.8M | -$58.5M | -$19.1M | -$9.7M | -$23.6M | ||
| Property Plant And Equipment Gross | $57.5M | $52.7M | $49.7M | $47.8M | $47.5M | $45.7M | $43.5M | $42.3M | $71.3M | $70.4M | $69.7M | $69.9M | $69.7M | $75.7M | $75.5M | $72.2M | ||
| Other Assets Noncurrent | $1.2M | $461.0K | $370.0K | $438.0K | $809.0K | $890.0K | $989.0K | $1.1M | $1.3M | $1.2M | $1.4M | $1.3M | $1.4M | $1.5M | $1.6M | $1.8M | ||
| Liabilities Noncurrent | $15.3M | $12.9M | $13.4M | $10.7M | $10.8M | $13.5M | $12.2M | $9.8M | $11.5M | $16.4M | $20.1M | $19.5M | $22.9M | $26.6M | $28.5M | $23.9M | ||
| Liabilities Current | $22.6M | $21.9M | $25.9M | $22.7M | $25.9M | $33.0M | $25.1M | $21.5M | $19.6M | $16.7M | $17.2M | $22.4M | $23.1M | $27.6M | $42.7M | $22.9M | ||
| Liabilities And Stockholders Equity | $88.0M | $97.2M | $78.7M | $70.9M | $77.3M | $78.9M | $66.5M | $57.4M | $59.5M | $65.3M | $82.9M | $88.3M | $92.1M | $139.7M | $165.6M | $125.3M | ||
| Liabilities | $37.9M | $34.9M | $39.4M | $33.4M | $36.7M | $46.5M | $37.3M | $31.3M | $31.1M | $33.2M | $37.2M | $41.9M | $45.9M | $54.2M | $71.3M | $46.8M | ||
| Leasehold Improvements Gross | $8.0K | $8.0K | $8.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $11.5M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.5M | $11.5M | ||
| Inventory Net | $1.6M | $1.4M | $1.2M | $814.0K | $680.0K | $610.0K | $487.0K | $449.0K | $393.0K | $370.0K | $377.0K | $498.0K | $520.0K | $473.0K | $573.0K | $465.0K | ||
| Assets Current | $36.4M | $50.2M | $30.6M | $23.5M | $30.0M | $36.6M | $25.1M | $14.8M | $17.3M | $14.6M | $20.1M | $22.7M | $20.6M | $30.2M | $50.8M | $25.2M | ||
| Accrued Liabilities Current | $5.2M | $5.1M | $6.6M | $4.6M | $5.1M | $6.4M | $6.1M | $5.0M | $4.8M | $4.1M | $4.3M | $4.5M | $5.2M | $6.7M | $9.4M | $6.0M | ||
| Accounts Payable Current | $7.0M | $6.4M | $9.6M | $10.3M | $12.0M | $15.4M | $9.3M | $5.5M | $3.5M | $4.2M | $6.1M | $5.4M | $5.5M | $8.7M | $13.3M | $4.9M | ||
| Other Intangible Assets Net | $362.0K | $393.0K | $461.0K | $629.0K | $894.0K | $875.0K | $1.1M | $1.3M | $1.5M | $1.7M | $2.1M | $2.4M | $3.0M | $3.6M | $4.5M | $271.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $25.0M | $41.7M | $19.6M | $13.4M | $15.9M | $19.4M | $11.7M | $16.8M | $16.7M | $21.7M | ||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$134.0K | -$200.0K | -$100.0K | -$165.0K | -$28.0K | -$207.0K | -$211.0K | -$214.0K | -$112.0K | -$162.0K | -$117.0K | $11.0K | $2.0K | -$2.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $4.4M | $7.9M | $390.0K | $810.0K | $1.1M | $1.4M | $3.7M | $333.0K | $4.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $55.4M | $56.8M | $59.2M | $42.4M | $51.0M | $36.2M | $39.4M | $38.8M | $38.2M | $37.4M | $37.5M | $39.0M | $38.2M | $39.5M | $42.9M | $36.4M | $33.2M | $34.0M | $32.4M | $32.1M | $29.7M | $27.8M | $27.1M | $30.0M | $29.6M | $28.3M | $28.0M | $29.9M | $31.0M | $31.3M | $32.6M | $40.8M | $43.0M | $41.8M | $41.9M | $46.4M | $44.4M | $44.4M | $79.6M | $83.1M | $84.0M | $90.4M | $90.7M | $91.9M | $85.9M | $79.8M | |||
| Allowance For Doubtful Accounts Receivable Current | $229.0K | $248.0K | $221.0K | $21.0K | $19.0K | $19.0K | $42.0K | $13.0K | $7.0K | $31.0K | $30.0K | $26.0K | $60.0K | $27.0K | $387.0K | $432.0K | $426.0K | $425.0K | $252.0K | $142.0K | $136.0K | $159.0K | $153.0K | $725.0K | $356.0K | $352.0K | $255.0K | $252.0K | $1.1M | $1.5M | $1.9K | $1.9M | $2.1M | $1.9M | $1.9M | $1.9M | $2.0M | $2.3M | $2.2M | $803.0K | $275.0K | $304.0K | $203.0K | $200.0K | |||||
| Accounts Receivable Net Current | $11.9M | $8.6M | $9.3M | $8.7M | $6.4M | $8.7M | $15.3M | $11.9M | $10.9M | $10.0M | $13.0M | $10.3M | $11.8M | $9.2M | $20.1M | $13.4M | $10.8M | $10.2M | $10.8M | $7.7M | $7.3M | $8.3M | $6.1M | $4.8M | $8.8M | $8.6M | $6.9M | $9.8M | $10.2M | $8.5M | $8.5M | $9.6M | $8.6M | $9.8M | $10.9M | $7.5M | $12.2M | $11.0M | $10.6M | $15.0M | $17.4M | $20.4M | $17.0M | $14.9M | |||||
| Assets | $91.2M | $90.2M | $92.9M | $78.2M | $87.0M | $74.0M | $79.5M | $74.6M | $72.5M | $73.2M | $71.1M | $72.2M | $75.4M | $70.1M | $76.8M | $79.5M | $72.9M | $68.6M | $67.1M | $62.7M | $59.7M | $58.6M | $56.8M | $58.0M | $58.7M | $58.3M | $63.9M | $68.5M | $69.2M | $77.9M | $83.6M | $83.8M | $85.8M | $88.9M | $86.3M | $88.2M | $135.4M | $132.6M | $135.8M | $148.5M | $153.8M | $158.6M | $138.3M | $132.3M | |||||
| Repayments Of Long Term Debt | $157.0K | $259.0K | $137.0K | $110.0K | $109.0K | $418.0K | $304.0K | $304.0K | $304.0K | $577.0K | $587.0K | $618.0K | $719.0K | $1.2M | $649.0K | ||||||||||||||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$56.0K | -$159.0K | -$198.0K | -$142.0K | -$149.0K | -$151.0K | -$182.0K | -$181.0K | -$139.0K | -$184.0K | -$232.0K | $861.0K | -$139.0K | -$187.0K | -$61.0K | ||||||||||||||||||||||||||||||||||
| Accrued Capping Closure Post Closure And Environmental Costs Noncurrent | $8.6M | $8.5M | $8.4M | $8.2M | $8.1M | $8.0M | $8.0M | $7.5M | $7.4M | $7.3M | $7.1M | $6.7M | $7.0M | $6.5M | $6.4M | $6.2M | $6.1M | $6.0M | $5.9M | $5.8M | $5.7M | $5.6M | $5.6M | $5.6M | $4.3M | $4.4M | $4.3M | $7.5M | $6.8M | $5.3M | $5.2M | $5.2M | $5.3M | $5.4M | $5.4M | $5.3M | $11.5M | $11.4M | $11.4M | $11.3M | $11.7M | $12.0M | $12.4M | $12.4M | |||||
| Property Plant And Equipment Net | $22.6M | $21.9M | $21.4M | $20.4M | $19.1M | $18.9M | $18.7M | $18.8M | $19.1M | $19.5M | $19.0M | $18.6M | $18.4M | $17.8M | $17.8M | $17.9M | $17.4M | $17.2M | $15.8M | $15.6M | $15.7M | $15.3M | $15.1M | $14.8M | $13.5M | $15.1M | $16.1M | $17.9M | $19.2M | $20.5M | $21.3M | $21.9M | $23.6M | $24.4M | $25.2M | $32.4M | $33.3M | $34.3M | $36.5M | $37.8M | $38.8M | $39.0M | $39.9M | ||||||
| Retained Earnings Accumulated Deficit | -$105.1M | -$103.2M | -$100.5M | -$93.4M | -$84.5M | -$80.5M | -$77.0M | -$77.4M | -$77.8M | -$75.7M | -$76.4M | -$75.0M | -$71.2M | -$72.6M | -$75.6M | -$74.4M | -$75.9M | -$76.1M | -$78.2M | -$80.0M | -$80.3M | -$77.2M | -$77.5M | -$78.1M | -$78.2M | -$76.1M | -$74.9M | -$74.4M | -$72.9M | -$64.6M | -$60.9M | -$62.0M | -$61.8M | -$57.2M | -$59.0M | -$59.0M | -$23.7M | -$19.8M | -$18.9M | -$12.3M | -$11.8M | -$10.6M | -$15.4M | -$21.4M | |||||
| Property Plant And Equipment Gross | $55.3M | $54.1M | $53.3M | $52.1M | $50.4M | $50.0M | $49.2M | $48.7M | $48.4M | $49.4M | $48.6M | $47.8M | $47.3M | $46.4M | $46.0M | $45.8M | $44.9M | $44.4M | $43.0M | $42.5M | $42.4M | $41.4M | $40.9M | $71.5M | $69.9M | $70.5M | $70.4M | $70.2M | $69.5M | $69.7M | $70.1M | $70.1M | $69.9M | $70.0M | $70.3M | $69.9M | $76.0M | $75.8M | $75.8M | $75.8M | $75.9M | $75.7M | $74.2M | $73.9M | |||||
| Other Assets Noncurrent | $585.0K | $624.0K | $505.0K | $381.0K | $339.0K | $351.0K | $383.0K | $405.0K | $421.0K | $448.0K | $442.0K | $443.0K | $829.0K | $849.0K | $870.0K | $911.0K | $753.0K | $774.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $974.0K | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | $1.7M | $2.1M | $2.2M | |||||
| Liabilities Noncurrent | $11.9M | $12.7M | $12.9M | $13.1M | $13.3M | $13.1M | $13.2M | $10.5M | $10.6M | $10.3M | $10.4M | $10.4M | $12.1M | $11.3M | $11.9M | $17.2M | $16.5M | $11.2M | $12.8M | $13.9M | $12.4M | $9.7M | $10.5M | $11.2M | $11.4M | $11.4M | $13.8M | $21.2M | $20.4M | $20.0M | $18.0M | $19.7M | $20.4M | $17.2M | $18.9M | $20.2M | $28.2M | $25.6M | $25.5M | $26.7M | $28.1M | $29.1M | $19.7M | $23.3M | |||||
| Liabilities Current | $23.9M | $20.7M | $20.8M | $22.7M | $22.7M | $24.7M | $27.5M | $25.9M | $24.6M | $23.9M | $22.6M | $22.2M | $22.3M | $24.1M | $33.5M | $30.0M | $25.6M | $27.0M | $26.2M | $22.5M | $21.8M | $20.2M | $17.9M | $18.4M | $19.2M | $16.8M | $18.7M | $15.3M | $15.4M | $16.1M | $19.6M | $20.2M | $21.2M | $22.8M | $21.7M | $22.3M | $26.3M | $22.6M | $24.5M | $29.5M | $31.5M | $34.4M | $31.4M | $27.9M | |||||
| Liabilities And Stockholders Equity | $91.2M | $90.2M | $92.9M | $78.2M | $87.0M | $74.0M | $79.5M | $74.6M | $72.5M | $73.2M | $71.1M | $72.2M | $75.4M | $70.1M | $76.8M | $79.5M | $72.9M | $68.6M | $67.1M | $62.7M | $59.7M | $58.6M | $56.8M | $58.0M | $58.7M | $58.3M | $63.9M | $68.5M | $69.2M | $77.9M | $83.6M | $83.8M | $85.8M | $88.9M | $86.3M | $88.2M | $135.4M | $132.6M | $135.8M | $148.5M | $152.2M | $157.2M | $138.3M | $132.3M | |||||
| Liabilities | $35.8M | $33.4M | $33.7M | $35.8M | $36.0M | $37.8M | $40.7M | $36.4M | $35.1M | $34.2M | $32.9M | $32.7M | $34.3M | $35.5M | $45.4M | $47.2M | $42.1M | $38.2M | $39.0M | $36.4M | $34.2M | $29.9M | $28.4M | $29.7M | $30.6M | $28.2M | $32.5M | $36.5M | $35.7M | $36.1M | $37.7M | $39.9M | $41.6M | $40.0M | $40.6M | $42.5M | $54.5M | $48.1M | $49.9M | $56.2M | $59.6M | $63.5M | $51.2M | $51.2M | |||||
| Leasehold Improvements Gross | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $119.0K | $119.0K | $11.5M | $11.5M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.5M | $11.5M | $11.5M | $11.5M | |||||
| Inventory Net | $1.1M | $1.4M | $1.3M | $1.1M | $965.0K | $1.1M | $1.0M | $1.0M | $1.1M | $1.1M | $1.0M | $953.0K | $543.0K | $701.0K | $593.0K | $525.0K | $548.0K | $564.0K | $453.0K | $452.0K | $362.0K | $357.0K | $364.0K | $317.0K | $328.0K | $330.0K | $392.0K | $332.0K | $396.0K | $374.0K | $350.0K | $404.0K | $414.0K | $445.0K | $507.0K | $601.0K | $456.0K | $451.0K | $447.0K | $443.0K | $401.0K | $479.0K | $449.0K | $385.0K | |||||
| Assets Current | $42.3M | $42.2M | $45.4M | $32.1M | $35.5M | $24.9M | $32.2M | $27.6M | $24.9M | $25.4M | $23.7M | $24.6M | $29.4M | $27.5M | $34.5M | $37.0M | $30.9M | $26.8M | $26.3M | $22.0M | $14.2M | $16.3M | $14.6M | $16.0M | $18.1M | $16.0M | $20.4M | $16.7M | $17.3M | $16.4M | $20.8M | $20.3M | $21.1M | $22.6M | $18.0M | $17.9M | $30.8M | $25.6M | $26.4M | $36.1M | $40.5M | $44.1M | $40.4M | $30.7M | |||||
| Accrued Liabilities Current | $6.5M | $4.6M | $4.9M | $6.3M | $4.2M | $6.2M | $6.9M | $4.1M | $4.7M | $6.4M | $4.5M | $5.5M | $6.7M | $5.6M | $7.1M | $6.7M | $5.8M | $5.9M | $6.2M | $4.6M | $5.0M | $5.1M | $4.3M | $4.8M | $5.4M | $4.1M | $4.4M | $5.0M | $4.4M | $4.3M | $5.5M | $4.2M | $4.6M | $5.8M | $4.8M | $5.3M | $6.2M | $5.0M | $6.0M | $7.2M | $7.3M | $8.6M | $10.5M | $6.6M | |||||
| Accounts Payable Current | $6.4M | $5.2M | $6.5M | $7.7M | $9.1M | $8.0M | $9.6M | $13.9M | $11.8M | $10.4M | $10.7M | $10.3M | $9.7M | $11.5M | $15.4M | $14.7M | $11.6M | $10.7M | $9.8M | $9.6M | $7.2M | $4.5M | $5.1M | $3.6M | $3.6M | $3.9M | $5.6M | $4.8M | $5.8M | $5.7M | $4.9M | $5.5M | $5.8M | $3.5M | $5.9M | $5.8M | $5.3M | $6.8M | $8.2M | $9.0M | $10.7M | $12.1M | $5.3M | $6.5M | |||||
| Other Intangible Assets Net | $358.0K | $368.0K | $386.0K | $420.0K | $436.0K | $442.0K | $477.0K | $529.0K | $567.0K | $719.0K | $814.0K | $852.0K | $935.0K | $885.0K | $842.0K | $923.0K | $999.0K | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.8M | $1.9M | $2.0M | $2.1M | $2.2M | $2.3M | $2.6M | $2.7M | $2.8M | $3.2M | $3.3M | $3.5M | $3.8M | $3.9M | $4.0M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $29.5M | $35.5M | $38.6M | $23.1M | $30.5M | $14.6M | $13.9M | $16.5M | $14.0M | $13.4M | $11.7M | $15.4M | $18.7M | $18.8M | $12.2M | $16.2M | $17.0M | $13.2M | $13.7M | $16.5M | $16.4M | $16.7M | $18.0M | $18.6M | |||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$136.0K | -$141.0K | -$183.0K | -$168.0K | -$187.0K | -$156.0K | -$169.0K | -$112.0K | -$158.0K | -$204.0K | -$69.0K | -$2.0K | -$189.0K | -$167.0K | -$187.0K | -$251.0K | -$262.0K | -$290.0K | -$202.0K | -$206.0K | -$202.0K | -$151.0K | -$169.0K | -$120.0K | -$123.0K | -$135.0K | -$150.0K | -$129.0K | -$134.0K | -$65.0K | -$81.0K | -$63.0K | -$77.0K | -$6.0K | -$4.0K | -$14.0K | -$2.0K | -$4.0K | -$4.0K | $9.0K | -$3.0K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $2.0M | $4.8M | $2.4M | $1.9M | $1.9M | $163.0K | $3.9M | $7.2M | $7.3M | $713.0K | $4.8M | $5.6M | $1.9M | $2.4M | $384.0K | $345.0K | $793.0K | $2.2M | $2.9M | $1.1M | $535.0K | $134.0K | $163.0K | $145.0K | $379.0K | $798.0K | $2.0M | $1.0M | $1.1M | $1.7M | $36.0K | $39.0K | $92.0K | $95.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$981.0K | $41.0M | $1.7M | -$921.0K | $4.9M | $1.9M | $992.0K | -$580.0K | -$5.0M | -$956.0K | -$490.0K | -$1.8M | $168.0K | -$3.6M | $3.5M | -$3.3M | -$2.1M |
| Investing Cash Flow * | -$5.0M | -$4.1M | -$2.0M | -$997.0K | -$1.6M | -$1.6M | -$1.4M | -$1.3M | -$340.0K | -$415.0K | -$492.0K | $6.6M | -$1.5M | -$711.0K | -$13.0M | -$5.0M | -$6.4M |
| Operating Cash Flow * | -$10.8M | -$14.7M | $6.5M | -$553.0K | -$6.8M | $7.4M | -$4.7M | $2.0M | $442.0K | $104.0K | -$1.1M | -$1.4M | -$2.7M | -$3.4M | $21.4M | $8.4M | $8.4M |
| Payments To Acquire Property Plant And Equipment | $4.7M | $3.4M | $1.7M | $1.0M | $1.6M | $1.7M | $1.5M | $1.4M | $439.0K | $436.0K | $623.0K | $464.0K | $944.0K | $412.0K | $2.3M | $1.6M | $1.3M |
| Depreciation Depletion And Amortization | $1.8M | $1.8M | $2.6M | $2.1M | $1.7M | $1.6M | $1.3M | $1.5M | $3.8M | $4.2M | $3.7M | $4.2M | $4.1M | $5.5M | $4.8M | $4.5M | $4.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.3M | -$3.1M | -$4.5M | -$2.0M | -$1.2M | -$1.1M | -$923.0K | -$1.9M | $54.0K | -$2.9M | -$41.0K | -$1.1M | -$1.8M | -$2.8M | -$1.5M | -$1.8M | -$1.4M |
| Increase Decrease In Accounts Receivable | -$216.0K | $2.1M | $403.0K | -$2.0M | $1.7M | -$3.6M | $5.8M | -$139.0K | -$515.0K | -$1.1M | $968.0K | $713.0K | -$3.8M | -$5.9M | -$7.1M | -$3.2M | $683.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $32.9M | $31.5M | $30.7M | $28.8M | $28.9M | $27.9M | $26.9M | $26.5M | $56.4M | $53.3M | $49.7M | $47.1M | $43.6M | $40.4M | $35.7M | $31.8M | |
| Share Based Compensation | $818.0K | $656.0K | $548.0K | $408.0K | $250.0K | $236.0K | $179.0K | $198.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$396.0K | -$125.0K | -$204.0K | -$189.0K | -$223.0K | -$834.0K | $137.0K | -$304.0K | -$1.9M | -$719.0K | $586.0K | $1.4M | $260.0K | -$658.0K | $3.4M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$586.0K | -$318.0K | -$748.0K | -$321.0K | -$360.0K | -$882.0K | -$198.0K | -$223.0K | -$40.0K | -$24.0K | -$128.0K | -$220.0K | -$125.0K | -$598.0K | -$2.6M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$2.1M | -$4.5M | $1.6M | $6.0K | -$6.6M | $3.3M | -$329.0K | $2.4M | $1.9M | $138.0K | -$2.9M | -$1.5M | -$2.3M | -$8.1M | -$823.0K | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $523.0K | $244.0K | $298.0K | $748.0K | $189.0K | $412.0K | $345.0K | $482.0K | $289.0K | $361.0K | $122.0K | $468.0K | $896.0K | $501.0K | $88.0K | $224.0K | $548.0K | $306.0K | $248.0K | $84.0K | $94.0K | $22.0K | $76.0K | $20.0K | $9.0K | $73.0K | $144.0K | $121.0K | $42.0K | $120.0K | $213.0K | $198.0K | $59.0K | $116.0K | $206.0K | $717.0K | |||||||||
| Depreciation Depletion And Amortization | $426.0K | $437.0K | $436.0K | $433.0K | $430.0K | $431.0K | $747.0K | $456.0K | $400.0K | $346.0K | $323.0K | $372.0K | $1.2M | $884.0K | $966.0K | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $30.0K | -$408.0K | -$1.9M | -$1.1M | -$557.0K | $449.0K | $132.0K | -$348.0K | $392.0K | -$568.0K | $4.0K | -$181.0K | -$548.0K | -$936.0K | -$112.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.2M | -$1.0M | $1.5M | -$1.1M | $10.4M | -$3.0M | -$363.0K | -$3.2M | -$2.0M | -$1.1M | $267.0K | -$534.0K | -$704.0K | $1.5M | $5.0M | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $32.7M | $32.3M | $32.0M | $31.7M | $31.3M | $31.1M | $30.5M | $29.9M | $29.3M | $29.9M | $29.6M | $29.2M | $28.9M | $28.6M | $28.2M | $27.9M | $27.5M | $27.2M | $27.2M | $27.0M | $26.7M | $26.1M | $25.8M | $56.7M | $56.4M | $55.4M | $54.4M | $52.3M | $51.2M | $50.5M | $49.6M | $48.8M | $48.0M | $46.5M | $45.9M | $44.7M | $43.7M | $42.6M | $41.5M | $39.3M | $38.1M | $36.9M | $35.1M | $34.0M | |
| Share Based Compensation | $215.0K | $186.0K | $196.0K | $182.0K | $132.0K | $152.0K | $149.0K | $125.0K | $118.0K | $105.0K | $103.0K | $102.0K | $62.0K | $42.0K | $45.0K | $69.0K | $48.0K | $44.0K | $45.0K | $36.0K | $48.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.75 | -$1.33 | $0.04 | -$0.29 | $0.07 | $0.23 | $0.19 | -$0.12 | -$0.31 | -$1.15 | -$0.09 | -$0.11 | -$3.18 | -$0.11 | $0.25 | $0.05 | $0.18 |
| Weighted Average Number Of Shares Outstanding Basic | 18.5M | 15.1M | 13.5M | 13.3M | 12.4M | 12.1K | 12.0K | 11.9M | 11.7M | 11.6M | 11.5M | 11.4M | 11.3K | 11.2M | 55.3M | 54.9M | 54.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 18.5M | 15.1M | 13.7M | 13.3M | 12.7M | 12.3K | 12.1K | 11.9M | 11.7M | 11.6M | 11.6M | 11.4M | 11.3K | 11.2M | 55.3M | 55.0M | 54.5M |
| Earnings Per Share Basic | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 | $0.24 | $0.19 | $-0.11 | $0.25 | $0.05 | $0.18 | ||||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 75.0M | 75.0M | 75.0M | 75.0M | |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 18.5M | 18.4M | 13.7M | 13.3M | 13.2M | 12.2M | 12.1M | 11.9M | 11.7M | 11.7M | 11.6M | 11.5M | 11.4M | 11.2M | 56.1M | 55.1M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 18.5M | 18.4M | 13.6M | 13.3M | 13.2M | 12.2M | 12.1M | 11.9M | 11.7M | 11.7M | 11.5M | 11.5M | 11.4M | 11.2M | 56.0M |
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 | 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 * | -$0.10 | -$0.15 | -$0.19 | -$0.57 | -$0.27 | -$0.26 | $0.02 | $0.03 | -$0.03 | $0.05 | -$0.11 | $0.11 | $0.24 | -$0.09 | $0.12 | $0.02 | $0.10 | $0.15 | $0.02 | -$0.06 | $0.02 | $0.05 | $0.01 | -$0.17 | -$0.10 | -$0.06 | -$0.13 | -$0.71 | -$0.33 | $0.09 | -$0.01 | -$0.18 | $0.16 | -$0.35 | -$2.75 | -$0.07 | -$0.02 | -$0.05 | -$0.06 | -$0.05 | -$0.02 | -$0.02 | $0.10 | $0.11 | $0.05 | -$0.01 | -$0.02 | $0.03 | ||
| Weighted Average Number Of Shares Outstanding Basic | 18.5M | 18.4M | 18.4M | 15.8M | 14.6M | 13.7M | 13.6M | 13.5M | 13.4M | 13.3M | 13.3M | 13.2M | 12.2M | 12.2M | 12.2K | 12.1K | 12.1K | 12.1K | 12.1K | 12.1K | 12.0M | 11.9M | 11.8M | 11.7K | 11.7M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 11.4M | 11.3M | 11.3M | 11.2M | 56.1M | 56.1M | 55.2M | 55.1M | 55.1M | 55.0K | 55.0K | |||
| Weighted Average Number Of Diluted Shares Outstanding | 18.5M | 18.4M | 18.4M | 15.8M | 14.6M | 13.7M | 14.0M | 13.8M | 13.4M | 13.4M | 13.3M | 13.2M | 12.4M | 12.4M | 12.2K | 12.4K | 12.3K | 12.3K | 12.1K | 12.1K | 12.0M | 12.0M | 11.9M | 11.8K | 11.7M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 11.3M | 11.3M | 11.2M | 56.1M | 56.1M | 55.2M | 55.1M | 55.1M | 55.0K | 55.1K | |||
| Earnings Per Share Basic | $-0.10 | $-0.15 | $-0.19 | $-0.57 | $-0.27 | $-0.26 | $0.03 | $0.04 | $-0.03 | $0.05 | $-0.11 | $-0.10 | $0.11 | $0.25 | $-0.09 | $0.12 | $0.02 | $0.15 | $0.02 | $0.09 | $0.16 | $-0.07 | $-0.02 | $-0.05 | $-0.06 | $-0.05 | $-0.02 | $-0.02 | $0.10 | $0.11 | $0.05 | $-0.01 | $-0.02 | $0.03 | ||||||||||||||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.00B | 75.0M | 75.0M | |||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.00B | 2.0M | 2.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Issued | 18.5M | 18.5M | 18.4M | 15.8M | 15.8M | 13.7M | 13.6M | 13.6M | 13.4M | 13.3M | 13.3M | 13.2M | 12.3M | 12.2M | 12.2M | 12.2M | 12.1M | 12.1M | 12.1M | 12.1M | 12.0M | 11.9M | 11.9M | 11.8M | 11.7M | 11.7M | 11.7M | 11.7M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 56.4M | 56.3M | 56.2M | 56.1M | 56.10B | 55.2M | 55.2M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Outstanding | 18.5M | 18.5M | 18.4M | 15.8M | 15.8M | 13.7M | 13.6M | 13.6M | 13.4M | 13.3M | 13.3M | 13.2M | 12.3M | 12.2M | 12.2M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.0M | 11.9M | 11.9M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 11.4M | 56.3M | 56.3M | 56.1M | 56.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $818.0K | $656.0K | $548.0K | $408.0K | $250.0K | $236.0K | $179.0K | $198.0K | $144.0K | $98.0K | $92.0K | $34.0K | $125.0K | $191.0K | $345.0K | $343.0K | $713.0K |
| Stock Issued During Period Value Issued For Services | $477.0K | $480.0K | $477.0K | $481.0K | $427.0K | $232.0K | $241.0K | $249.0K | $226.0K | $238.0K | $282.0K | $270.0K | $206.0K | ||||
| Interest Paid Net | $233.0K | $478.0K | $308.0K | $173.0K | $230.0K | $366.0K | $422.0K | $248.0K | $318.0K | $424.0K | $903.0K | $607.0K | $714.0K | $922.0K | $707.0K | $893.0K | $4.2M |
| Machinery And Equipment Gross | $27.4M | $23.5M | $22.8M | $21.2M | $22.1M | $22.1M | $20.1M | $19.2M | $33.2M | $33.5M | $35.2M | $35.4M | $35.3M | $34.7M | $34.3M | $33.3M | |
| Furniture And Fixtures Gross | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $1.4M | $1.4M | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $2.0M | $2.1M | $2.1M | $1.9M | |
| Disposal Transportation Accrual | $1.7M | $2.3M | $1.2M | $887.0K | $1.1M | $1.2M | $1.2M | $1.5M | $2.1M | $1.4M | $1.1M | $1.7M | $1.4M | $2.3M | $2.0M | $2.2M | |
| Construction In Progress Gross | $4.0M | $2.9M | $1.0M | $727.0K | $3.0M | $1.6M | $1.6M | $1.4M | $653.0K | $667.0K | $497.0K | $336.0K | $630.0K | $334.0K | $764.0K | $593.0K | |
| Additional Paid In Capital | $161.1M | $159.6M | $116.5M | $115.2M | $114.3M | $108.9M | $108.5M | $107.5M | $106.4M | $106.0M | $105.6M | $104.5M | $103.5M | $102.9M | $102.4M | $100.8M | |
| Amortization Of Financing Costs And Discounts | $84.0K | $65.0K | $93.0K | $60.0K | $40.0K | $294.0K | $208.0K | $35.0K | $36.0K | $173.0K | $221.0K | $86.0K | $36.0K | $12.0K | $141.0K | $333.0K | $216.0K |
| Permits | $9.5M | $8.9M | $8.8M | $8.4M | $8.4M | $8.5M | $16.8M | $16.7M | $16.7M | $16.8M | $16.9M | $16.9M | $16.9M | ||||
| Interest Income Other | $1.1M | $921.0K | $606.0K | $99.0K | $26.0K | $140.0K | $337.0K | $295.0K | $140.0K | $110.0K | |||||||
| Vehicles | $443.0K | $457.0K | $410.0K | $369.0K | $393.0K | $409.0K | $422.0K | $403.0K | $610.0K | $661.0K | $818.0K | $235.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $215.0K | $186.0K | $196.0K | $182.0K | $132.0K | $152.0K | $149.0K | $125.0K | $118.0K | $105.0K | $103.0K | $102.0K | $62.0K | $42.0K | $45.0K | $69.0K | $48.0K | $44.0K | $45.0K | $36.0K | $48.0K | $52.0K | $45.0K | $46.0K | $23.0K | $28.0K | $33.0K | $64.0K | ||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $121.0K | $118.0K | $117.0K | $123.0K | $120.0K | $118.0K | $119.0K | $119.0K | $118.0K | $120.0K | $120.0K | $123.0K | $116.0K | $109.0K | $79.0K | $62.0K | $56.0K | $48.0K | $60.0K | $62.0K | $60.0K | $66.0K | $65.0K | $60.0K | $48.0K | $55.0K | $70.0K | |||||||||||||||||||
| Interest Paid Net | $112.0K | $117.0K | $55.0K | $34.0K | $54.0K | $112.0K | $88.0K | $54.0K | $102.0K | $100.0K | $132.0K | $144.0K | $155.0K | $219.0K | $163.0K | |||||||||||||||||||||||||||||||
| Machinery And Equipment Gross | $24.3M | $24.2M | $23.9M | $23.6M | $23.3M | $22.9M | $22.3M | $21.9M | $21.7M | $23.0M | $22.9M | $22.5M | $22.1M | $22.1M | $22.1M | $22.3M | $21.5M | $20.4M | $19.7M | $19.3M | $19.3M | $18.3M | $17.8M | $33.3M | $33.4M | $33.5M | $33.5M | $33.3M | $33.4M | $35.2M | $35.7M | $35.6M | $36.1M | $35.8M | $35.7M | $35.5M | $34.8M | $34.7M | $34.7M | $34.7M | $34.5M | $34.4M | $33.4M | $33.4M | ||
| Furniture And Fixtures Gross | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $1.9M | $1.9M | ||
| Disposal Transportation Accrual | $1.9M | $2.5M | $1.9M | $1.8M | $1.9M | $1.5M | $1.3M | $1.2M | $1.1M | $1.3M | $1.3M | $1.2M | $1.0M | $1.1M | $1.1M | $1.0M | $1.1M | $1.0M | $1.7M | $2.0M | $1.9M | $1.5M | $1.4M | $1.5M | $2.1M | $1.8M | $1.8M | $1.4M | $1.4M | $1.5M | $1.6M | $1.4M | $1.9M | $2.2M | $2.1M | $2.0M | $1.4M | $1.2M | $1.1M | $1.8M | $2.0M | $2.1M | $2.7M | $2.7M | ||
| Construction In Progress Gross | $4.9M | $3.8M | $3.2M | $2.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $600.0K | $580.0K | $2.8M | $2.6M | $2.2M | $1.9M | $1.5M | $1.5M | $2.2M | $1.4M | $1.5M | $1.4M | $1.3M | $1.3M | $826.0K | $246.0K | $698.0K | $667.0K | $565.0K | $502.0K | $488.0K | $356.0K | $380.0K | $306.0K | $454.0K | $556.0K | $757.0K | $484.0K | $399.0K | $447.0K | $334.0K | $746.0K | $795.0K | $1.4M | $1.4M | ||
| Additional Paid In Capital | $160.6M | $160.3M | $159.9M | $136.0M | $135.7M | $117.0M | $116.1M | $115.8M | $115.5M | $115.0M | $114.8M | $114.5M | $110.0M | $109.2M | $109.1M | $108.8M | $108.7M | $108.6M | $108.2M | $108.1M | $107.7M | $107.4M | $107.3M | $106.5M | $106.3M | $106.2M | $106.1M | $106.0M | $105.7M | $105.6M | $104.1M | $104.0M | $103.9M | $103.7M | $103.6M | $103.5M | $103.4M | $103.0M | $102.9M | $102.7M | $102.6M | $102.5M | $101.3M | $101.2M | ||
| Amortization Of Financing Costs And Discounts | $20.0K | $12.0K | $20.0K | $13.0K | $8.0K | $68.0K | $8.0K | $8.0K | $9.0K | $123.0K | $22.0K | $21.0K | $0.00 | $10.0K | $83.0K | |||||||||||||||||||||||||||||||
| Permits | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.5M | $9.5M | $9.3M | $9.1M | $9.0M | $8.9M | $8.9M | $8.8M | $8.7M | $8.7M | $8.6M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.5M | $8.5M | $8.5M | $16.8M | $16.8M | $16.8M | $16.7M | $16.7M | $16.7M | $16.7M | $16.8M | $16.8M | $16.8M | $16.8M | $16.8M | $16.8M | $16.9M | $16.9M | |||||||
| Interest Income Other | $266.0K | $301.0K | $335.0K | $292.0K | $213.0K | $174.0K | $146.0K | $172.0K | $127.0K | $29.0K | $29.0K | $11.0K | $2.0K | $2.0K | $18.0K | $28.0K | $28.0K | $56.0K | $77.0K | $107.0K | $81.0K | $82.0K | $81.0K | $49.0K | $34.0K | $36.0K | $35.0K | $31.0K | ||||||||||||||||||
| Vehicles | $434.0K | $442.0K | $442.0K | $442.0K | $439.0K | $439.0K | $449.0K | $454.0K | $454.0K | $454.0K | $456.0K | $457.0K | $434.0K | $412.0K | $412.0K | $369.0K | $376.0K | $364.0K | $379.0K | $398.0K | $398.0K | $409.0K | $413.0K | $413.0K | $417.0K | $421.0K | $403.0K | $403.0K | $403.0K | $557.0K | $510.0K | $661.0K | $661.0K | $661.0K | $661.0K | $823.0K | $823.0K | $235.0K | $235.0K |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.