Complete Filing Data
PETMED EXPRESS INC reported Gross Profit of $69.14 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 PETMED EXPRESS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.3M | -$7.5M | $5.1M | $18.7M | $30.6M | $25.9M | $37.7M | $37.3M | $23.8M | $20.6M | $17.5M | $18.0M | $17.2M | $16.7M | $20.9M | $26.0M |
| Cost of Revenue * | $157.8M | $189.3M | $171.1M | $195.3M | $219.3M | $202.9M | $188.1M | $176.0M | $169.9M | $158.4M | $153.1M | $155.8M | $150.7M | $158.1M | $147.7M | $146.4M |
| Revenue * | $227.0M | $274.1M | $247.6M | $272.3M | $309.2M | $284.1M | $283.4M | $273.8M | $249.2M | $234.7M | $229.4M | $233.4M | $227.8M | $238.3M | $231.6M | $238.3M |
| Gross Profit | $69.1M | $84.8M | $76.5M | $76.9M | $89.9M | $81.2M | $95.3M | $97.8M | $79.3M | $76.3M | $76.3M | $77.6M | $77.1M | $80.2M | $84.0M | $91.9M |
| Operating Income Loss | -$1.5M | -$8.2M | $6.1M | $24.3M | $37.6M | $31.0M | $46.2M | $52.1M | $37.5M | $32.4M | $27.6M | $28.2M | $27.0M | $26.0M | $33.0M | $40.5M |
| Operating Expenses | $70.7M | $92.9M | $70.5M | $52.7M | $52.4M | $50.3M | $49.1M | $45.7M | $41.8M | $43.9M | $48.7M | $49.4M | $50.1M | $54.1M | $50.9M | $51.3M |
| Income Tax Expense Benefit | $5.7M | $1.2M | $2.3M | $5.5M | $8.6M | $8.0M | $11.4M | $16.5M | $14.1M | $12.0M | $10.3M | $10.4M | $10.1M | $9.7M | $12.4M | $14.7M |
| General And Administrative Expense | $38.6M | $55.2M | $41.7M | $31.1M | $28.3M | $25.3M | $24.8M | $24.3M | $22.8M | $21.3M | $21.1M | $21.4M | $21.6M | $22.4M | $22.2M | $22.3M |
| Nonoperating Income Expense | $943.0K | $1.9M | $1.4M | -$105.0K | $1.6M | $2.9M | $2.9M | $1.7M | $441.0K | $179.0K | $185.0K | $181.0K | $301.0K | $349.0K | $253.0K | $200.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$587.0K | -$6.3M | $7.4M | $24.2M | $39.2M | $33.9M | $49.1M | $53.8M | $37.9M | $32.6M | $27.8M | $28.4M | $27.3M | $26.4M | $33.3M | $40.7M |
| Other Nonoperating Income Expense | $758.0K | $1.4M | $944.0K | $1.0M | $1.3M | $1.2M | $1.1M | $995.0K | $300.0K | $63.0K | $1.0K | -$4.0K | -$5.0K | $61.0K | -$128.0K | $4.0K |
| Deferred Income Tax Expense Benefit | $5.2M | $292.0K | -$1.6M | -$846.0K | $311.0K | -$151.0K | $125.0K | -$92.0K | $2.0M | -$23.0K | $157.0K | -$183.0K | -$76.0K | -$56.0K | $348.0K | -$305.0K |
| Comprehensive Income Net Of Tax | $37.7M | $37.3M | $23.8M | $20.6M | $17.4M | $17.9M | $17.1M | $16.8M | $20.8M | |||||||
| Income Taxes Paid | $6.1M | $10.0M | $7.1M | $11.1M | $18.0M | $11.4M | $12.2M | $10.0M | $10.7M | $10.1M | $9.5M | $12.6M | $14.7M | |||
| Accrued Income Taxes Current | $0.00 | $471.0K | $659.0K | $50.0K | $162.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.6M | -$8.5M | -$34.2M | -$707.0K | $2.3M | $3.8M | -$2.0M | $715.0K | -$1.1M | -$212.0K | $2.6M | $2.8M | $6.1M | $4.3M | $6.3M | $4.4M | $6.8M | $7.6M | $8.4M | $7.8M | $7.0M | $6.8M | $6.7M | $5.3M | $6.6M | $7.8M | $10.8M | $12.6M | $10.2M | $9.1M | $8.8M | $9.3M | $7.5M | $4.8M | $4.9M | $6.6M | $5.4M | $4.9M | $4.5M | $5.8M | $5.0M | $4.8M | $2.7M | $5.0M | $4.5M | $4.5M | $4.2M | $4.8M | $4.6M | $4.6M | $4.0M | $4.0M | $4.0M | $3.9M | $3.9M | $4.8M | $4.5M | $5.0M | $7.2M | |
| Cost of Revenue * | $31.9M | $36.8M | $35.8M | $39.3M | $47.2M | $44.2M | $48.2M | $50.9M | $40.7M | $43.0M | $46.5M | $43.0M | $48.2M | $57.5M | $46.3M | $52.4M | $69.4M | $42.2M | $49.9M | $58.1M | $40.7M | $46.1M | $57.4M | $38.2M | $43.2M | $52.2M | $36.2M | $42.7M | $50.0M | $34.2M | $37.8M | $48.7M | $32.2M | $39.1M | $48.8M | $33.2M | $41.2M | $50.2M | $32.4M | $38.8M | $46.7M | $33.4M | $38.3M | $49.5M | $28.2M | $38.9M | $47.1M | |||||||||||||
| Revenue * | $40.7M | $44.4M | $51.2M | $52.0M | $58.0M | $66.2M | $63.7M | $69.5M | $75.9M | $57.2M | $63.2M | $67.4M | $66.0M | $60.7M | $67.4M | $79.3M | $71.7M | $65.9M | $75.4M | $96.2M | $74.3M | $59.9M | $69.9M | $80.0M | $60.1M | $71.4M | $87.4M | $67.3M | $60.1M | $66.7M | $79.7M | $63.0M | $52.9M | $60.8M | $72.5M | $55.4M | $50.9M | $56.7M | $71.6M | $50.0M | $49.3M | $57.6M | $72.5M | $48.6M | $50.1M | $60.5M | $74.2M | $51.1M | $49.6M | $58.1M | $69.0M | $55.9M | $50.5M | $58.2M | $73.6M | $45.1M | $61.2M | $74.4M | ||
| Gross Profit | $9.5M | $12.4M | $14.4M | $16.1M | $18.8M | $19.0M | $19.4M | $21.3M | $25.0M | $16.6M | $20.1M | $20.9M | $19.4M | $17.7M | $19.2M | $21.8M | $20.5M | $19.6M | $23.0M | $26.8M | $21.7M | $17.7M | $20.0M | $21.9M | $20.7M | $19.4M | $25.3M | $30.0M | $24.9M | $21.9M | $23.5M | $27.5M | $22.2M | $16.6M | $18.1M | $22.5M | $17.7M | $16.8M | $18.9M | $23.0M | $16.9M | $17.1M | $18.5M | $23.8M | $17.5M | $16.9M | $19.3M | $24.0M | $18.2M | $17.2M | $19.4M | $22.3M | $19.0M | $17.2M | $19.9M | $24.1M | $16.9M | $22.3M | $27.2M | |
| Operating Income Loss | -$10.5M | -$8.4M | -$34.1M | -$450.0K | $554.0K | $4.4M | -$3.1M | $875.0K | -$2.1M | -$769.0K | $3.0M | $3.5M | $7.1M | $5.1M | $8.1M | $5.4M | $8.4M | $9.3M | $10.5M | $9.4M | $8.5M | $7.9M | $8.4M | $6.2M | $7.8M | $9.4M | $13.2M | $15.8M | $14.0M | $11.5M | $12.2M | $14.4M | $11.7M | $7.7M | $7.7M | $10.4M | $8.6M | $7.6M | $7.1M | $9.1M | $7.8M | $7.7M | $4.3M | $7.8M | $7.1M | $7.0M | $6.5M | $7.5M | $7.3M | $7.2M | $6.3M | $6.2M | $6.3M | $6.1M | $6.1M | $7.6M | $7.0M | $7.7M | $11.8M | |
| Operating Expenses | $19.9M | $20.8M | $48.5M | $16.6M | $18.2M | $14.7M | $22.5M | $20.4M | $27.1M | $17.3M | $17.3M | $17.5M | $12.6M | $11.1M | $16.4M | $10.3M | $12.5M | $17.3M | $9.8M | $11.6M | $15.7M | $10.0M | $12.1M | $14.2M | $10.5M | $11.2M | $13.0M | $9.0M | $10.3M | $12.1M | $9.1M | $11.8M | $13.9M | $9.4M | $14.2M | $15.9M | $9.8M | $12.7M | $16.5M | $10.0M | $13.0M | $16.1M | $11.1M | $13.9M | $16.5M | $9.9M | $14.6M | $15.4M | ||||||||||||
| Income Tax Expense Benefit | $11.0K | $9.0K | $9.0K | $465.0K | -$1.4M | $958.0K | -$618.0K | $565.0K | -$292.0K | $1.0K | $1.0M | $1.0M | $1.3M | $2.0M | $1.4M | $2.1M | $2.5M | $2.0M | $1.8M | $2.5M | $1.6M | $2.4M | $3.1M | $3.9M | $2.9M | $3.9M | $5.5M | $3.0M | $2.9M | $3.9M | $2.8M | $2.6M | $3.4M | $2.9M | $1.6M | $2.9M | $2.5M | $2.4M | $2.8M | $2.8M | $2.4M | $2.3M | $2.3M | $2.3M | $2.8M | $2.5M | $2.9M | $4.7M | ||||||||||||
| General And Administrative Expense | $12.2M | $14.2M | $12.9M | $10.8M | $10.5M | $4.9M | $13.4M | $12.0M | $15.7M | $10.4M | $10.8M | $9.4M | $7.5M | $7.0M | $8.0M | $6.5M | $6.8M | $7.8M | $6.0M | $6.3M | $6.5M | $5.8M | $6.2M | $6.9M | $5.8M | $6.2M | $6.2M | $5.4M | $5.7M | $6.1M | $5.0M | $5.4M | $5.8M | $4.9M | $5.4M | $5.9M | $5.1M | $5.5M | $5.9M | $5.1M | $5.4M | $5.9M | $5.2M | $5.6M | $6.1M | $5.1M | $5.7M | $6.2M | ||||||||||||
| Nonoperating Income Expense | -$73.0K | -$131.0K | -$11.0K | $208.0K | $371.0K | $326.0K | $429.0K | $405.0K | $700.0K | $558.0K | $649.0K | $315.0K | $371.0K | $244.0K | $369.0K | $418.0K | $404.0K | $345.0K | $722.0K | $763.0K | $824.0K | $763.0K | $683.0K | $696.0K | $456.0K | $392.0K | $324.0K | $166.0K | $55.0K | $81.0K | $51.0K | $51.0K | $46.0K | $46.0K | $42.0K | $53.0K | $43.0K | $49.0K | $45.0K | $138.0K | $64.0K | $59.0K | $69.0K | $136.0K | $85.0K | -$46.0K | $131.0K | $69.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.5M | -$8.5M | -$34.1M | -$242.0K | $925.0K | $4.7M | -$2.6M | $1.3M | -$1.4M | -$211.0K | $3.6M | $3.8M | $5.5M | $8.3M | $5.8M | $9.7M | $10.9M | $9.8M | $8.7M | $9.1M | $7.0M | $10.2M | $13.9M | $16.5M | $11.9M | $12.6M | $14.7M | $7.8M | $7.8M | $10.5M | $7.7M | $7.1M | $9.1M | $7.7M | $4.3M | $7.9M | $7.1M | $6.6M | $7.5M | $7.3M | $6.4M | $6.3M | $6.2M | $6.2M | $7.7M | $7.0M | $7.9M | $11.9M | ||||||||||||
| Other Nonoperating Income Expense | $148.0K | $195.0K | $187.0K | $180.0K | $186.0K | $231.0K | $293.0K | $254.0K | $506.0K | $259.0K | $261.0K | $198.0K | $287.0K | $170.0K | $284.0K | $345.0K | $338.0K | $255.0K | $301.0K | $304.0K | $257.0K | $255.0K | $255.0K | $317.0K | $265.0K | $249.0K | $241.0K | $130.0K | $23.0K | $53.0K | -$4.0K | -$4.0K | -$4.0K | -$4.0K | -$2.0K | $9.0K | -$3.0K | $1.0K | -$2.0K | -$3.0K | -$1.0K | $64.0K | -$1.0K | -$144.0K | $30.0K | $3.0K | ||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$26.0K | -$627.0K | -$294.0K | -$167.0K | -$255.0K | -$182.0K | -$165.0K | -$104.0K | -$44.0K | -$148.0K | -$90.0K | $35.0K | -$101.0K | -$155.0K | $376.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $6.8M | $6.7M | $5.3M | $7.8M | $10.8M | $12.6M | $9.1M | $8.8M | $9.3M | $4.8M | $4.9M | $6.6M | $4.9M | $4.5M | $5.7M | $4.8M | $2.7M | $5.0M | $4.6M | $4.2M | $4.7M | $4.5M | $4.1M | $4.0M | $3.9M | $4.0M | $4.9M | |||||||||||||||||||||||||||||||||
| Income Taxes Paid | $55.0K | $226.0K | $66.0K | $279.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $0.00 | $0.00 | $104.0K | $80.0K | $717.0K | $839.0K | $0.00 | $569.0K | $0.00 | $623.0K | $618.0K | $3.0M | $895.0K | $525.0K | $1.2M | $3.2M | $9.5M | $6.0M | $6.2M | $3.7M | $3.4M | $283.0K | $2.9M | $2.6M | $246.0K | $2.2M | $2.3M |
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 | FY1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $96.7M | $110.0M | $123.5M | $124.9M | $130.0M | $134.7M | $115.7M | $93.4M | $83.2M | $75.4M | $70.2M | $64.0M | $81.2M | $97.0M | $96.9M | $75.0M | ||
| Cash And Cash Equivalents At Carrying Value | $55.3M | $104.1M | $111.1M | $118.7M | $103.8M | $100.5M | $77.9M | $58.7M | $37.6M | $35.6M | $18.3M | $18.2M | $46.8M | $49.7M | $53.1M | $30.1M | ||
| Retained Earnings Accumulated Deficit | $71.6M | $91.7M | $130.5M | $134.1M | $126.2M | $122.2M | $106.3M | $86.5M | $78.3M | $72.3M | $68.6M | $64.0M | $81.1M | $97.1M | ||||
| Property Plant And Equipment Net | $26.7M | $26.2M | $24.5M | $25.5M | $25.4M | $27.1M | $28.7M | $30.2M | $20.9M | $1.6M | $1.3M | $2.1M | $2.6M | $3.4M | ||||
| Prepaid Expense And Other Assets Current | $6.3M | $4.7M | $4.9M | $4.5M | $3.5M | $1.4M | $882.0K | $1.0M | $2.4M | $1.4M | $1.8M | $1.1M | $1.2M | $1.0M | ||||
| Liabilities And Stockholders Equity | $169.9M | $167.5M | $176.3M | $187.5M | $155.3M | $154.4M | $134.8M | $112.8M | $90.3M | $82.9M | $78.4M | $73.2M | $91.1M | $106.3M | ||||
| Assets Current | $93.6M | $130.4M | $151.0M | $161.2M | $129.0M | $126.4M | $105.2M | $81.8M | $67.6M | $79.6M | $74.2M | $68.8M | $87.6M | $89.6M | ||||
| Assets | $169.9M | $167.5M | $176.3M | $187.5M | $155.3M | $154.4M | $134.8M | $112.8M | $90.3M | $82.9M | $78.4M | $73.2M | $91.1M | $106.3M | ||||
| Allowance For Doubtful Accounts Receivable Current | $273.0K | $35.0K | $39.0K | $39.0K | $59.0K | $39.0K | $35.0K | $27.0K | $13.0K | $8.0K | $7.0K | $5.0K | $5.0K | $6.0K | ||||
| Accrued Expenses And Other Current Liabilities | $7.1M | $6.2M | $5.7M | $5.4M | $4.2M | $2.4M | $2.8M | $2.5M | $2.1M | $2.2M | $2.3M | $2.4M | $2.8M | $2.5M | ||||
| Accounts Receivable Net Current | $3.3M | $1.7M | $1.9M | $2.6M | $3.8M | $2.5M | $2.3M | $1.8M | $1.7M | $1.9M | $1.8M | $1.4M | $1.6M | $2.0M | ||||
| Accounts Payable Current | $37.0M | $25.2M | $27.5M | $39.5M | $19.7M | $16.3M | $15.3M | $15.2M | $5.0M | $5.2M | $5.8M | $6.5M | $6.6M | $6.5M | ||||
| Liabilities | $73.2M | $57.5M | $34.1M | $46.2M | $25.3M | $19.7M | $19.1M | $19.4M | $7.1M | $7.4M | $8.2M | $9.2M | $9.9M | $9.3M | ||||
| Liabilities Assumed1 | $26.0K | $1.5M | $1.3M | $558.0K | $198.0K | $246.0K | $203.0K | $240.0K | $217.0K | $143.0K | $212.0K | $262.0K | $276.0K | $168.0K | ||||
| Liabilities Current | $72.2M | $57.5M | $33.2M | $44.9M | $24.3M | $18.6M | $18.1M | $18.4M | $7.1M | $7.4M | $8.1M | $9.0M | $9.4M | $9.0M | ||||
| Inventory Finished Goods | $19.0M | $32.5M | $34.4M | $17.9M | $21.4M | $23.3M | $20.2M | $25.6M | $25.1M | $35.7M | $31.6M | $26.2M | $25.1M | |||||
| Common Stock Value | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | ||||||
| Preferred Stock Value | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | |||||||
| Intangible Assets Net Excluding Goodwill | $5.9M | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | |||||
| Preferred Stock Liquidation Preference | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | |||||||
| Assets Noncurrent | $76.2M | $37.0M | $25.3M | $26.3M | $26.3M | $28.0M | $29.6M | $31.0M | $22.7M | $3.3M | $4.2M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.2M | $22.6M | $19.2M | $21.1M | $2.0M | $17.3M | $150.0K | -$28.6M | -$2.9M | -$3.5M | $23.0M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$576.0K | -$48.8M | -$7.0M | -$7.6M | $15.0M | $3.2M | $22.6M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $104.1M | $111.1M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $55.3M | $104.1M | $111.1M | $118.7M | $103.8M | $100.5M | $77.9M | |||||||||||
| Dividends Common Stock | $12.6M | $25.2M | $24.7M | $22.6M | $21.8M | $21.9M | $17.5M | $15.6M | $14.6M | $13.8M | $13.3M | $32.1M | $11.0M | -$10.8M | -$6.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $32.8M | $43.1M | $51.5M | $85.1M | $96.2M | $96.4M | $93.5M | $100.1M | $113.7M | $118.3M | $114.9M | $138.2M | $140.2M | $140.9M | $141.5M | $140.3M | $139.1M | $136.4M | $132.9M | $127.7M | $125.6M | $123.6M | $132.9M | $129.8M | $123.9M | $110.0M | $104.3M | $99.0M | $89.4M | $88.0M | $86.4M | $80.9M | $79.2M | $77.9M | $73.5M | $71.8M | $72.1M | $68.8M | $67.2M | $66.1M | $62.1M | $80.1M | $82.6M | $79.8M | $78.9M | $86.1M | |||||||
| Cash And Cash Equivalents At Carrying Value | $26.9M | $36.1M | $41.1M | $54.7M | $50.1M | $52.0M | $46.0M | $49.4M | $53.5M | $61.5M | $102.4M | $96.5M | $105.4M | $108.9M | $106.6M | $111.8M | $106.5M | $106.3M | $86.8M | $92.4M | $94.9M | $83.4M | $93.2M | $87.1M | $94.6M | $81.0M | $68.4M | $68.5M | $47.9M | $51.9M | $44.3M | $47.1M | $42.2M | $42.7M | $37.1M | $34.6M | $29.1M | $25.9M | $35.9M | $35.0M | $30.0M | $47.0M | $57.4M | $42.0M | $47.1M | $49.4M | $61.3M | $60.5M | $66.9M | ||||
| Retained Earnings Accumulated Deficit | $13.3M | $23.9M | $32.4M | $66.5M | $78.2M | $78.9M | $76.6M | $76.6M | $91.9M | $98.3M | $98.2M | $123.2M | $127.0M | $130.7M | $132.7M | $132.5M | $133.0M | $131.1M | $128.3M | $124.6M | $123.2M | $122.0M | $121.1M | $118.9M | $113.8M | $101.3M | $96.3M | $91.7M | $82.9M | $82.0M | $81.0M | $76.5M | $75.3M | $74.5M | $70.8M | $69.5M | $70.2M | $67.6M | $66.4M | $65.7M | $62.1M | $80.0M | $82.0M | $79.8M | $79.8M | $86.2M | |||||||
| Property Plant And Equipment Net | $27.6M | $28.3M | $28.8M | $28.9M | $28.4M | $26.2M | $26.1M | $26.8M | $27.0M | $27.2M | $25.2M | $25.2M | $24.7M | $24.7M | $25.1M | $25.3M | $25.5M | $25.5M | $26.0M | $25.9M | $26.4M | $26.8M | $27.6M | $28.1M | $28.5M | $29.1M | $29.5M | $29.7M | $29.1M | $20.6M | $20.8M | $1.2M | $1.4M | $1.5M | $1.2M | $1.4M | $1.2M | $1.5M | $1.7M | $1.9M | $2.3M | $2.3M | $2.5M | $2.9M | $2.9M | $3.2M | |||||||
| Prepaid Expense And Other Assets Current | $7.6M | $6.4M | $6.5M | $5.3M | $3.9M | $3.7M | $3.9M | $8.8M | $9.7M | $8.5M | $5.6M | $5.5M | $4.4M | $3.2M | $4.4M | $4.1M | $4.5M | $2.6M | $3.3M | $4.2M | $2.8M | $1.5M | $1.3M | $976.0K | $1.3M | $974.0K | $1.1M | $1.5M | $2.4M | $6.5M | $3.9M | $2.3M | $1.5M | $1.5M | $1.3M | $1.9M | $1.5M | $2.0M | $3.6M | $3.1M | $1.6M | $1.0M | $1.7M | $2.0M | $2.0M | $1.4M | |||||||
| Liabilities And Stockholders Equity | $88.0M | $100.3M | $109.8M | $148.7M | $144.8M | $146.0M | $152.7M | $173.4M | $159.3M | $180.7M | $169.6M | $169.3M | $164.7M | $168.4M | $159.4M | $173.3M | $167.4M | $158.9M | $162.8M | $149.5M | $145.5M | $144.8M | $156.9M | $148.1M | $152.7M | $135.6M | $124.9M | $125.7M | $97.6M | $96.5M | $99.8M | $88.6M | $88.4M | $93.4M | $79.8M | $79.4M | $86.0M | $75.1M | $77.8M | $81.4M | $70.7M | $89.4M | $94.5M | $88.4M | $88.0M | $99.4M | |||||||
| Assets Current | $48.5M | $59.5M | $67.9M | $78.9M | $68.4M | $70.8M | $77.6M | $95.5M | $85.7M | $105.8M | $134.0M | $138.2M | $134.2M | $142.9M | $133.4M | $147.2M | $141.0M | $132.6M | $135.9M | $122.8M | $118.3M | $117.2M | $128.5M | $119.1M | $123.3M | $105.6M | $94.6M | $95.1M | $67.7M | $74.6M | $77.3M | $86.4M | $86.1M | $91.0M | $77.8M | $77.2M | $81.8M | $70.8M | $75.3M | $78.7M | $67.6M | $86.2M | $91.2M | $83.2M | $81.5M | $90.6M | |||||||
| Assets | $88.0M | $100.3M | $109.8M | $148.7M | $144.8M | $146.0M | $152.7M | $173.4M | $159.3M | $180.7M | $169.6M | $169.3M | $164.7M | $168.4M | $159.4M | $173.3M | $167.4M | $158.9M | $162.8M | $149.5M | $145.5M | $144.8M | $156.9M | $148.1M | $152.7M | $135.6M | $124.9M | $125.7M | $97.6M | $96.5M | $99.8M | $88.6M | $88.4M | $93.4M | $79.8M | $79.4M | $86.0M | $75.1M | $77.8M | $81.4M | $70.7M | $89.4M | $94.5M | $88.4M | $88.0M | $99.4M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $24.0K | $32.0K | $223.0K | $91.0K | $88.0K | $27.0K | $109.0K | $39.0K | $44.0K | $38.0K | $40.0K | $32.0K | $36.0K | $19.0K | $28.0K | $33.0K | $28.0K | $34.0K | $41.0K | $31.0K | $22.0K | $33.0K | $19.0K | $37.0K | $37.0K | $26.0K | $31.0K | $31.0K | $12.0K | $10.0K | $16.0K | $10.0K | $12.0K | $23.0K | $5.0K | $8.0K | $6.0K | $6.0K | $5.0K | $9.0K | $2.0K | $6.0K | $7.0K | $5.0K | $4.0K | $7.0K | |||||||
| Accrued Expenses And Other Current Liabilities | $8.0M | $10.8M | $10.9M | $11.7M | $10.9M | $5.4M | $5.2M | $5.6M | $11.0M | $13.2M | $4.0M | $6.6M | $6.0M | $4.3M | $5.1M | $6.6M | $4.4M | $4.5M | $5.2M | $3.2M | $2.9M | $3.3M | $2.8M | $2.8M | $3.5M | $3.0M | $2.9M | $3.2M | $2.5M | $2.4M | $2.5M | $2.3M | $1.9M | $2.2M | $2.1M | $2.3M | $2.4M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.2M | $2.1M | $2.3M | $2.5M | |||||||
| Accounts Receivable Net Current | $1.6M | $2.0M | $1.6M | $2.3M | $2.3M | $1.6M | $2.3M | $1.9M | $2.2M | $1.9M | $1.9M | $1.6M | $1.8M | $1.3M | $1.9M | $2.2M | $1.8M | $2.2M | $2.7M | $2.1M | $1.5M | $2.1M | $1.3M | $1.8M | $2.4M | $1.7M | $2.0M | $2.1M | $1.5M | $1.4M | $2.1M | $1.4M | $1.6M | $3.1M | $1.4M | $2.0M | $1.6M | $1.7M | $1.4M | $2.5M | $744.0K | $1.9M | $2.4M | $1.6M | $1.4M | $2.3M | |||||||
| Accounts Payable Current | $20.3M | $19.1M | $20.0M | $23.6M | $10.9M | $17.0M | $24.5M | $38.9M | $25.4M | $40.0M | $24.3M | $24.0M | $17.0M | $21.9M | $11.2M | $24.7M | $21.9M | $16.1M | $21.0M | $16.6M | $15.2M | $15.7M | $20.3M | $14.3M | $21.2M | $12.4M | $10.4M | $16.2M | $5.4M | $6.1M | $7.3M | $5.4M | $7.3M | $10.0M | $3.9M | $5.2M | $8.6M | $4.0M | $8.3M | $10.3M | $6.0M | $7.0M | $7.3M | $6.1M | $6.4M | $8.2M | |||||||
| Liabilities | $55.2M | $57.2M | $58.3M | $63.6M | $48.6M | $49.6M | $59.2M | $73.3M | $45.6M | $62.4M | $54.7M | $31.1M | $24.5M | $27.5M | $17.9M | $33.0M | $28.2M | $22.5M | $29.9M | $21.8M | $19.9M | $21.2M | $24.1M | $18.2M | $28.8M | $25.6M | $20.6M | $26.6M | $8.2M | $8.6M | $13.4M | $7.7M | $9.2M | $15.6M | $6.3M | $7.6M | $13.9M | $6.3M | $10.7M | $15.4M | $8.7M | $9.3M | $11.9M | $8.6M | $9.0M | $13.3M | |||||||
| Liabilities Assumed1 | $23.0K | $112.0K | $1.5M | $791.0K | $245.0K | $297.0K | $243.0K | $288.0K | $263.0K | $194.0K | $245.0K | $300.0K | $315.0K | ||||||||||||||||||||||||||||||||||||||||
| Liabilities Current | $54.8M | $56.7M | $57.6M | $62.8M | $48.0M | $48.8M | $58.3M | $72.4M | $40.7M | $57.3M | $54.7M | $30.6M | $23.9M | $26.3M | $16.3M | $31.9M | $26.9M | $21.2M | $29.2M | $20.7M | $18.6M | $20.3M | $23.1M | $17.0M | $28.0M | $24.9M | $19.3M | $25.6M | $7.9M | $6.3M | $7.6M | $13.9M | $6.2M | $10.5M | $15.2M | $8.4M | $9.0M | $11.6M | $8.2M | $8.7M | $12.9M | ||||||||||||
| Inventory Finished Goods | $25.5M | $28.6M | $34.6M | $18.9M | $32.3M | $22.4M | $34.0M | $22.6M | $27.6M | $19.7M | $29.2M | $28.2M | $21.5M | $43.1M | $24.2M | $19.1M | $30.2M | $32.2M | $28.6M | $25.0M | $21.9M | $23.0M | $23.0M | $14.9M | $14.8M | $27.0M | $18.9M | $24.4M | $27.2M | $21.6M | $20.5M | $32.9M | $24.5M | $17.3M | $21.6M | $18.7M | $19.6M | $18.3M | $25.9M | $19.1M | $26.1M | ||||||||||||
| Common Stock Value | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $21.0K | $22.0K | |||||||||||||
| Preferred Stock Value | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | |||||||||||||||||||
| Preferred Stock Liquidation Preference | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | |||||||||||||||||||||||||
| Assets Noncurrent | $39.5M | $40.8M | $41.9M | $69.8M | $76.4M | $75.3M | $75.1M | $77.8M | $73.6M | $74.9M | $35.6M | $31.0M | $30.6M | $25.5M | $25.9M | $26.1M | $26.4M | $26.3M | $26.9M | $26.8M | $27.3M | $27.6M | $28.4M | $28.9M | $29.4M | $30.0M | $30.3M | $30.5M | $29.9M | $21.9M | $22.5M | $4.3M | $4.4M | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$17.1M | $16.6M | $9.8M | $6.7M | $7.1M | $10.8M | $16.8M | $10.6M | -$247.0K | $13.7M | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.6M | -$9.3M | -$42.6M | -$5.7M | -$6.9M | -$16.9M | -$17.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.9M | $36.1M | $41.1M | $54.7M | $50.1M | $52.0M | $46.0M | $55.3M | $49.4M | $53.5M | $61.5M | $102.4M | $96.5M | $105.4M | $108.9M | $106.6M | $118.7M | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $105.4M | $108.9M | $106.6M | $111.8M | $106.5M | $106.3M | $86.8M | $92.4M | $94.9M | $83.4M | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$181.0K | -$12.4M | -$24.5M | -$24.4M | -$22.7M | -$33.3M | -$21.9M | -$17.5M | -$15.5M | -$14.5M | -$13.7M | -$13.2M | -$36.1M | -$34.9M | -$22.8M | -$5.8M |
| Investing Cash Flow * | -$5.1M | -$40.7M | -$10.3M | -$1.8M | -$2.4M | -$2.3M | -$620.0K | -$703.0K | -$10.6M | -$4.5M | -$986.0K | -$129.0K | -$5.8M | $11.6M | -$10.8M | $1.1M |
| Operating Cash Flow * | $4.7M | $4.3M | $27.8M | $18.5M | $40.1M | $38.8M | $45.1M | $37.4M | $47.2M | $21.1M | $32.0M | $13.5M | $13.3M | $20.4M | $30.1M | $27.7M |
| Share Based Compensation | -$6.6M | $6.9M | $6.6M | $4.5M | $3.3M | $2.8M | $3.1M | $2.6M | $1.9M | $1.6M | $1.5M | $1.5M | $1.9M | $2.2M | $2.2M | $1.6M |
| Payments Of Dividends Common Stock | $181.0K | $12.4M | $24.5M | $24.4M | $22.7M | $21.8M | $21.9M | $17.5M | $15.5M | $14.7M | $13.8M | $13.3M | $32.0M | $11.0M | $10.7M | $6.8M |
| Payments To Acquire Property Plant And Equipment | $5.1M | $4.5M | $5.3M | $1.8M | $2.4M | $2.3M | $620.0K | $703.0K | $10.6M | $20.1M | $918.0K | $45.0K | $626.0K | $705.0K | $667.0K | $1.0M |
| Increase Decrease In Accounts Receivable | -$601.0K | $1.7M | $41.0K | -$509.0K | -$1.1M | $1.5M | $335.0K | $596.0K | $505.0K | $53.0K | $264.0K | $417.0K | -$77.0K | -$366.0K | -$64.0K | -$766.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$995.0K | $185.0K | -$147.0K | $363.0K | $974.0K | $376.0K | $526.0K | -$137.0K | -$1.4M | $1.1M | -$662.0K | $1.2M | $1.3M | $205.0K | $426.0K | -$144.0K |
| Increase Decrease In Accounts Payable | -$13.5M | $6.1M | -$2.3M | -$12.0M | $19.9M | $3.4M | $1.0M | $53.0K | $10.2M | -$149.0K | -$616.0K | -$686.0K | -$165.0K | $297.0K | $2.0M | $313.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $3.9M | $276.0K | $896.0K | -$93.0K | $1.2M | $1.8M | -$447.0K | $337.0K | $321.0K | -$65.0K | -$61.0K | -$42.0K | -$499.0K | $238.0K | $102.0K | $86.0K |
| Increase Decrease In Finished Goods And Work In Process Inventories | $6.4M | -$13.4M | -$2.0M | $16.5M | -$3.5M | -$2.0M | $3.1M | -$5.4M | $518.0K | -$10.7M | $4.1M | $5.4M | $1.1M | -$3.9M | $2.3M | |
| Increase Decrease In Prepaid Taxes | $111.0K | -$675.0K | $182.0K | -$278.0K | $959.0K | -$582.0K | -$206.0K | $788.0K | -$243.0K | $243.0K | -$54.0K | $54.0K | -$199.0K | -$465.0K | $335.0K | |
| Increase Decrease In Accrued Income Taxes Payable | $80.0K | $0.00 | $0.00 | $0.00 | -$471.0K | $471.0K | $0.00 | -$659.0K | $659.0K | -$50.0K | $50.0K | -$162.0K | $162.0K | |||
| Payments For Proceeds From Investments | -$54.0K | $68.0K | $84.0K | $5.2M | -$12.3M | $10.1M | -$2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$30.0K | -$104.0K | -$6.1M | -$6.1M | -$6.0M | -$5.6M | -$17.0M | -$5.1M | -$4.1M | -$3.8M | -$3.6M | -$3.4M | -$3.0M | -$3.0M | -$16.3M | -$2.6M | |||||
| Investing Cash Flow * | -$1.3M | -$683.0K | -$37.0M | -$6.0M | -$477.0K | -$145.0K | -$192.0K | -$306.0K | -$43.0K | -$2.6M | -$126.0K | -$26.0K | -$25.0K | -$233.0K | $7.5M | -$10.1M | |||||
| Operating Cash Flow * | -$12.3M | -$8.5M | $562.0K | $6.4M | -$422.0K | -$11.2M | $36.0K | $22.0M | $13.9M | $13.1M | $10.8M | $14.3M | $19.8M | $13.8M | $8.5M | $26.5M | |||||
| Share Based Compensation | $300.0K | $200.0K | $591.0K | $500.0K | $600.0K | -$8.2M | $1.8M | $1.5M | $718.0K | $740.0K | $635.0K | $719.0K | $494.0K | $463.0K | $371.0K | $373.0K | $362.0K | $554.0K | $565.0K | $523.0K | |
| Payments Of Dividends Common Stock | $1.0K | $104.0K | $6.3M | $6.4M | $6.1M | $6.0M | $5.6M | $5.5M | $5.1M | $4.1M | $3.8M | $3.6M | $3.4M | $3.0M | $3.0M | $2.8M | $2.3M | ||||
| Payments To Acquire Property Plant And Equipment | $1.3M | $683.0K | $1.2M | $982.0K | $477.0K | $145.0K | $192.0K | $306.0K | $43.0K | $2.6M | $110.0K | $6.0K | $4.0K | $207.0K | $82.0K | $130.0K | |||||
| Increase Decrease In Accounts Receivable | -$718.0K | -$880.0K | $46.0K | -$86.0K | -$396.0K | -$1.1M | -$372.0K | $171.0K | $279.0K | $584.0K | $1.3M | -$146.0K | $1.1M | $831.0K | $338.0K | $582.0K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.2M | -$2.5M | $2.4M | -$451.0K | -$442.0K | $737.0K | $98.0K | $396.0K | $494.0K | -$1.1M | $161.0K | -$27.0K | $609.0K | $417.0K | $398.0K | $273.0K | |||||
| Increase Decrease In Accounts Payable | -$3.5M | -$12.6M | $9.1M | -$10.5M | -$14.8M | $1.3M | -$586.0K | $5.9M | $984.0K | $2.3M | $4.8M | $2.8M | $3.8M | $633.0K | $1.7M | ||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.3M | -$505.0K | $1.3M | $97.0K | $1.1M | $903.0K | $934.0K | $643.0K | $696.0K | $372.0K | -$18.0K | $44.0K | -$175.0K | -$643.0K | -$60.0K | ||||||
| Increase Decrease In Finished Goods And Work In Process Inventories | -$3.0M | $10.2M | -$9.9M | -$5.2M | $25.2M | $8.8M | $1.7M | $2.8M | $1.4M | $2.2M | -$2.8M | -$10.0M | -$7.9M | $934.0K | -$13.3M | ||||||
| Increase Decrease In Prepaid Taxes | $0.00 | -$188.0K | -$335.0K | -$681.0K | -$959.0K | $0.00 | -$582.0K | -$788.0K | $494.0K | -$243.0K | -$54.0K | -$199.0K | -$664.0K | -$330.0K | |||||||
| Increase Decrease In Accrued Income Taxes Payable | $24.0K | $717.0K | $0.00 | $839.0K | $569.0K | $2.6M | $1.2M | $3.2M | $5.6M | $3.7M | $3.3M | $2.9M | $2.5M | $2.2M | $2.3M | $3.8M | |||||
| Payments For Proceeds From Investments | $16.0K | $20.0K | $21.0K | $26.0K | -$7.6M | $10.0M |
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 | FY1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.30 | $-0.37 | $0.25 | $0.92 | $1.52 | $1.29 | $1.84 | $1.82 | $1.17 | $1.02 | $0.87 | $0.90 | $0.86 | $0.80 | $0.92 | $1.14 | |
| Weighted Average Number Of Shares Outstanding Basic | 20.6M | 20.4M | 20.3M | 20.2M | 20.1M | 20.0M | 20.5M | 20.3M | 20.2M | 20.1M | 20.0M | 19.9K | 19.9M | 20.6M | 22.5M | 22.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 20.6M | 20.4M | 20.3M | 20.4M | 20.1M | 20.1M | 20.5M | 20.4M | 20.4M | 20.3M | 20.1M | 20.0K | 20.0M | 20.7M | 22.6M | 22.7M | |
| Earnings Per Share Basic | $-0.30 | $-0.37 | $0.25 | $0.93 | $1.53 | $1.29 | $1.84 | $1.83 | $1.18 | $1.02 | $0.87 | $0.90 | $0.86 | $0.81 | $0.93 | $1.15 | |
| Common Stock Dividends Per Share Declared | $0.00 | $0.60 | $1.20 | $1.20 | $1.12 | $1.08 | $1.06 | $0.85 | $0.76 | $0.72 | $0.68 | $0.66 | $1.60 | $0.53 | $0.48 | $0.30 | |
| 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 | |||
| Common Stock Shares Outstanding | 21.1M | 21.1M | 21.0M | 20.3M | 20.2M | 20.7M | 20.6M | 20.5M | 20.4M | 20.3K | 20.2M | 21.1M | 20.3M | 22.3M | |||
| Common Stock Shares Issued | 21.1M | 21.1M | 21.0M | 20.3M | 20.2M | 20.7M | 20.6M | 20.5M | 20.4M | 20.3K | 20.2M | 21.1M | 20.3M | 22.3M | |||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0K | 40.0M | 40.0M | 40.0M | 40.0M | |||
| 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 | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0K | 5.0M | 5.0M | 5.0M | 5.0M | ||||
| Preferred Stock Shares Issued | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 250.0K | |||||||
| Preferred Stock Shares Outstanding | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | 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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.50 | $-0.41 | $-1.65 | $-0.03 | $0.11 | $0.18 | $-0.10 | $0.03 | $-0.06 | $-0.01 | $0.13 | $0.14 | $0.30 | $0.21 | $0.31 | $0.22 | $0.34 | $0.38 | $0.42 | $0.39 | $0.35 | $0.34 | $0.33 | $0.26 | $0.32 | $0.38 | $0.52 | $0.62 | $0.50 | $0.44 | $0.43 | $0.45 | $0.37 | $0.24 | $0.24 | $0.32 | $0.27 | $0.24 | $0.22 | $0.29 | $0.25 | $0.24 | $0.14 | $0.25 | $0.23 | $0.23 | $0.21 | $0.24 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.22 | $0.20 | $0.22 | $0.32 | ||
| Weighted Average Number Of Shares Outstanding Basic | 21.0M | 20.9M | 20.8M | 20.6M | 20.6M | 20.5M | 20.4M | 20.4M | 20.3M | 20.3M | 20.3M | 20.2M | 20.2M | 20.2M | 20.1M | 20.1M | 20.1M | 20.0M | 20.0M | 20.0M | 20.2M | 20.5M | 20.5M | 20.4M | 20.4M | 20.3M | 20.3M | 20.3M | 20.2M | 20.2M | 20.1K | 20.1K | 20.1M | 20.0M | 20.0M | 20.0M | 19.9M | 19.9M | 19.8M | 19.8M | 20.0M | 20.1M | 20.1M | 20.6M | 21.6M | 22.5K | 22.6M | 22.7M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 21.0M | 20.9M | 20.8M | 20.6M | 20.9M | 20.9M | 20.4M | 20.8M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.6M | 20.2M | 20.1M | 20.2M | 20.0M | 20.0M | 20.0M | 20.2M | 20.5M | 20.5M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.3M | 20.3K | 20.2K | 20.2M | 20.2M | 20.1M | 20.1M | 20.1M | 20.0M | 20.0M | 19.9M | 20.1M | 20.2M | 20.2M | 20.7M | 21.8M | 22.7K | 22.7M | 22.9M | |||||||||||||
| Earnings Per Share Basic | $-0.50 | $-0.41 | $-1.65 | $-0.03 | $0.11 | $0.18 | $-0.10 | $0.04 | $-0.06 | $-0.01 | $0.13 | $0.14 | $0.21 | $0.31 | $0.22 | $0.38 | $0.42 | $0.39 | $0.34 | $0.33 | $0.26 | $0.38 | $0.53 | $0.62 | $0.45 | $0.43 | $0.46 | $0.24 | $0.24 | $0.33 | $0.24 | $0.22 | $0.29 | $0.24 | $0.14 | $0.25 | $0.23 | $0.21 | $0.24 | $0.23 | $0.20 | $0.20 | $0.19 | $0.19 | $0.22 | $0.20 | $0.22 | $0.32 | |||||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.25 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $1.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.10 | ||||||||||||||||
| 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 | ||||||||||||||||||
| Common Stock Shares Outstanding | 21.4M | 21.0M | 20.8M | 20.7M | 20.7M | 20.7M | 20.6M | 21.2M | 21.1M | 21.2M | 21.1M | 21.1M | 21.0M | 21.0M | 20.9M | 20.3M | 20.3M | 20.3M | 20.2M | 20.2K | 20.2M | 20.1M | 20.7M | 20.7M | 20.6M | 20.6M | 20.6M | 20.5M | 20.5K | 20.5K | 20.4M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.2M | 20.2M | 20.2M | 20.1M | 20.0M | 20.0M | 20.3M | 20.3K | 20.6M | 21.3M | |||||||||||||||
| Common Stock Shares Issued | 21.4M | 21.0M | 20.8M | 20.7M | 20.7M | 20.7M | 20.6M | 21.2M | 21.1M | 21.2M | 21.1M | 21.1M | 21.0M | 21.0M | 20.9M | 20.3M | 20.3M | 20.3M | 20.2M | 20.2K | 20.2M | 20.1M | 20.7M | 20.7M | 20.6M | 20.6M | 20.6M | 20.5M | 20.5K | 20.5K | 20.4M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.2M | 20.2M | 20.2M | 20.1M | 20.0M | 20.0M | 20.3M | 20.3K | 20.6M | 21.3M | |||||||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0K | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0K | 40.0K | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0K | 40.0M | 40.0M | |||||||||||||||
| 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 | $0.00 | $0.00 | |||||||||||||||
| Preferred Stock Shares Authorized | 5.1M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0K | 5.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0K | 5.0M | 5.0M | ||||||||||||||||||
| Preferred Stock Shares Issued | 2.5K | 2.5K | 2.5K | 2.5K | 2.5K | 3.0K | 2.5K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.00 | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.00 | 3.0K | 3.0K | |||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 2.5K | 2.5K | 2.5K | 2.5K | 2.5K | 2.5K | 3.0K | 2.5K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.00 | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.00 | 3.0K | 3.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advertising Expense | $23.8M | $30.6M | $25.2M | $18.8M | $21.6M | $22.7M | $22.1M | $19.3M | $17.7M | $21.8M | $25.2M | $27.2M | $27.4M | $30.4M | $27.4M | $27.7M |
| Investment Income Interest | $2.1M | $335.0K | $314.0K | $1.7M | $1.9M | $658.0K | $141.0K | $190.0K | $184.0K | $185.0K | $306.0K | $288.0K | $381.0K | $196.0K | ||
| Depreciation | $3.5M | $2.7M | $2.4M | $2.3M | $2.2M | $2.1M | $1.4M | $770.0K | $660.0K | $867.0K | $1.1M | $1.4M | ||||
| Provision For Doubtful Accounts | $365.0K | $324.0K | $214.0K | $165.0K | $130.0K | $191.0K | $85.0K | $112.0K | $421.0K | $260.0K | $94.0K | $95.0K | $56.0K | $47.0K | ||
| Additional Paid In Capital | $25.1M | $18.3M | $11.7M | $7.1M | $3.8M | $12.5M | $9.4M | $6.8M | $4.9M | $3.1M | $1.6M | |||||
| Prepaid Taxes | $188.0K | $863.0K | $681.0K | $959.0K | $0.00 | $582.0K | $788.0K | $243.0K | $54.0K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$6.6M | $6.9M | $6.6M | $4.5M | $3.3M | $2.8M | $3.1M | $2.6M | $1.9M | $1.6M | $1.5M | $1.5M | $1.9M | $2.2M | $2.2M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advertising Expense | $5.3M | $4.3M | $6.0M | $4.2M | $6.1M | $8.1M | $7.3M | $6.7M | $9.7M | $6.0M | $5.7M | $7.4M | $4.3M | $3.4M | $7.7M | $3.2M | $5.1M | $9.0M | $3.2M | $4.8M | $8.6M | $3.6M | $5.3M | $6.7M | $4.1M | $4.5M | $6.3M | $3.2M | $4.4M | $5.8M | $4.0M | $6.2M | $7.9M | $4.3M | $6.9M | $9.9M | $4.5M | $7.0M | $10.4M | $4.6M | $7.4M | $9.9M | $5.4M | $7.9M | $10.1M | $4.4M | $8.6M | $8.8M | ||
| Investment Income Interest | $570.0K | $620.0K | $708.0K | $388.0K | $117.0K | $84.0K | $74.0K | $85.0K | $73.0K | $66.0K | $90.0K | $421.0K | $459.0K | $567.0K | $508.0K | $428.0K | $379.0K | $191.0K | $143.0K | $83.0K | $36.0K | $32.0K | $28.0K | $55.0K | $55.0K | $50.0K | $50.0K | $44.0K | $44.0K | $46.0K | $48.0K | $47.0K | $141.0K | $64.0K | $59.0K | $70.0K | $72.0K | $86.0K | $98.0K | $101.0K | $66.0K | |||||||||
| Depreciation | $1.7M | $941.0K | $858.0K | $753.0K | $710.0K | $694.0K | $647.0K | $622.0K | $607.0K | $562.0K | $562.0K | $572.0K | $568.0K | $556.0K | $552.0K | $556.0K | $532.0K | $527.0K | $531.0K | $457.0K | $204.0K | $194.0K | $167.0K | $186.0K | $191.0K | $165.0K | $159.0K | $163.0K | $219.0K | $230.0K | $248.0K | $254.0K | $341.0K | $350.0K | ||||||||||||||||
| Provision For Doubtful Accounts | -$6.0K | $142.0K | $19.0K | $45.0K | $29.0K | $33.0K | $25.0K | $32.0K | $28.0K | $233.0K | $168.0K | $17.0K | $24.0K | |||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $19.4M | $19.2M | $19.1M | $18.6M | $18.0M | $17.5M | $16.9M | $23.5M | $21.8M | $20.0M | $16.6M | $14.9M | $13.2M | $10.2M | $8.7M | $7.8M | $6.1M | $5.3M | $4.5M | $3.1M | $2.3M | $1.6M | $11.7M | $10.9M | $10.1M | $8.7M | $8.0M | $7.3M | $6.4M | $5.9M | $5.3M | $4.4M | $4.0M | $3.5M | $2.7M | $2.4M | $2.0M | $1.2M | $732.0K | $362.0K | $554.0K | |||||||||
| Prepaid Taxes | $258.0K | $263.0K | $299.0K | $299.0K | $340.0K | $367.0K | $0.00 | $798.0K | $1.5M | $1.5M | $1.6M | $595.0K | $0.00 | $1.9M | $899.0K | $0.00 | $525.0K | $618.0K | $875.0K | $21.0K | $334.0K | $60.0K | $1.9M | $165.0K | $664.0K | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value |
Most recent annual filing with the SEC: October 14, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.