Complete Filing Data
PARK AEROSPACE CORP reported Weighted Average Number Of Shares Outstanding Basic of 20.10 million shares 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 PARK AEROSPACE CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $44.4M | $39.5M | $37.6M | $35.7M | $33.1M | $41.3M | $34.9M | $84.7M | $84.6M | $103.1M | $113.1M | $117.7M | $125.9M | $138.5M | $141.8M | $124.1M |
| Revenue * | $62.0M | $56.0M | $54.1M | $53.6M | $46.3M | $60.0M | $51.1M | $40.2M | $31.8M | $145.9M | $162.1M | $165.8M | $176.4M | $193.3M | $211.7M | $175.7M |
| Gross Profit | $17.6M | $16.5M | $16.5M | $17.9M | $13.2M | $18.7M | $16.2M | $11.3M | $8.3M | $42.8M | $49.0M | $48.1M | $50.6M | $54.7M | $69.9M | $51.6M |
| Net Income Loss | $5.9M | $7.5M | $10.7M | $8.5M | $4.9M | $9.6M | $113.5M | $20.6M | $9.3M | $18.0M | $20.0M | -$42.3M | $17.0M | $23.4M | $32.6M | $25.4M |
| Selling General And Administrative Expense | $8.2M | $8.2M | $6.5M | $6.2M | $6.1M | $7.9M | $9.0M | $9.9M | $10.3M | $21.2M | $24.4M | $25.2M | $26.6M | $28.2M | $27.9M | $24.5M |
| Operating Income Loss | $9.4M | $8.4M | $10.0M | $11.4M | $5.5M | $10.7M | $7.2M | $1.3M | -$2.0M | $21.0M | $23.4M | $22.4M | $20.3M | $25.2M | $40.7M | $27.1M |
| Income Tax Expense Benefit | $3.6M | $2.0M | $301.0K | $3.3M | $2.1M | $3.9M | $1.8M | -$18.2M | -$711.0K | $2.5M | $2.7M | $64.4M | $3.9M | $4.2M | $8.7M | $2.8M |
| Comprehensive Income Net Of Tax | $7.5M | $9.4M | $8.5M | $6.8M | $3.9M | $10.2M | $113.4M | $19.7M | $8.8M | $18.0M | $20.3M | -$41.7M | $15.5M | $23.5M | $33.0M | |
| Accrued Income Taxes Current | $4.1M | $2.2M | $2.2M | $3.0M | $2.1M | $5.1M | $1.5M | $3.0M | $2.9M | $4.1M | $3.0M | $4.2M | $4.2M | $5.8M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.6M | $2.0M | -$2.3M | -$1.6M | -$1.0M | $690.0K | -$153.0K | -$895.0K | -$445.0K | $3.0K | ||||||
| Restructuring Charges | $0.00 | $0.00 | $259.0K | $1.6M | $0.00 | $146.0K | $313.0K | $535.0K | $1.2M | $546.0K | $3.7M | $1.3M | $1.3M | |||
| Income Loss From Continuing Operations | $10.7M | $8.5M | $5.2M | $10.2M | $6.3M | $18.5M | -$1.1M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $9.5M | $9.4M | $11.0M | $11.8M | $7.3M | $14.1M | $8.1M | $310.0K | -$1.8M | $20.5M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $10.3M | $20.5M | $22.8M | $22.1M | $20.9M | $27.7M | $41.3M | $28.2M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.52 | $0.41 | $0.25 | $0.50 | $0.31 | $0.91 | -$0.05 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.52 | $0.41 | $0.25 | $0.50 | $0.31 | $0.91 | -$0.05 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | -$328.0K | -$653.0K | $107.2M | $2.1M | $10.4M | |||||||||
| Interest Expense | $0.00 | $0.00 | $2.3M | $1.4M | $1.7M | $1.4M | $764.0K | $14.0K | ||||||||
| Income Taxes Paid Net | ||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.01 | -$0.03 | $5.26 | $0.11 | $0.51 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.01 | -$0.03 | $5.29 | $0.11 | $0.51 | |||||||||
| Deferred Income Tax Expense Benefit | -$42.1M | -$1.5M | -$11.4M | -$2.8M | $63.7M | $1.1M | $22.0K | $567.0K | -$2.2M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $30.0K | $62.0K | $185.0K | $420.0K | $75.0K | $70.0K | $377.0K | |||||||||
| Accrued Income Taxes Noncurrent | $0.00 | $5.3M | $10.9M | $12.6M | $14.3M | $16.0M | $17.7M | $20.4M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | -$445.0K | $3.0K | $247.0K | $592.0K | -$1.4M | $94.0K |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $11.4M | $11.3M | $10.7M | $10.6M | $12.0M | $9.9M | $8.5M | $8.4M | $10.7M | $9.4M | $9.8M | $8.7M | $10.0M | $9.2M | $8.1M | $7.8M | $6.6M | $8.5M | $10.8M | $9.9M | $10.1M | $8.6M | $8.1M | $7.5M | $7.3M | $8.1M | $21.1M | $19.8M | $21.8M | $22.7M | $24.0M | $27.6M | $26.5M | $26.1M | $30.2M | $31.9M | $28.6M | $30.9M | $30.4M | $28.7M | $33.2M | $33.1M | $34.3M | $35.9M | $35.8M | $32.4M | $36.2M | ||||||||||||||
| Revenue * | $17.3M | $16.4M | $15.4M | $14.4M | $16.7M | $14.0M | $16.3M | $11.6M | $12.5M | $15.6M | $13.5M | $13.9M | $13.9M | $12.8M | $13.9M | $13.6M | $13.6M | $10.4M | $9.3M | $12.2M | $15.8M | $13.7M | $15.0M | $12.9M | $11.2M | $10.4M | $27.8M | $10.2M | $11.4M | $27.4M | $27.6M | $26.5M | $29.1M | $31.5M | $35.8M | $34.3M | $37.9M | $37.8M | $36.2M | $34.7M | $42.3M | $48.8M | $38.2M | $39.7M | $44.5M | $43.4M | $42.7M | $41.3M | $46.4M | $46.0M | $43.7M | $47.3M | $50.4M | $51.8M | $46.9M | $54.5M | |||||
| Gross Profit | $5.9M | $5.1M | $4.7M | $3.8M | $4.8M | $4.1M | $4.5M | $3.2M | $4.1M | $4.8M | $3.9M | $4.4M | $4.1M | $4.1M | $4.2M | $3.8M | $4.4M | $5.5M | $4.3M | $2.6M | $2.6M | $3.7M | $5.0M | $5.0M | $3.8M | $4.8M | $5.9M | $4.3M | $3.1M | $2.9M | $2.8M | $3.0M | $3.2M | $2.3M | $7.4M | $6.6M | $7.2M | $8.8M | $10.7M | $10.3M | $10.4M | $11.4M | $11.3M | $8.6M | $12.2M | $16.9M | $10.5M | $11.0M | $13.6M | $13.0M | $11.8M | $12.5M | $13.2M | $13.0M | $11.2M | $13.0M | $14.5M | $16.0M | $14.5M | $18.3M | |
| Net Income Loss | $3.0M | $2.4M | $2.1M | $1.6M | $2.1M | $993.0K | $2.7M | $1.2M | $1.7M | $1.9M | $4.7M | $2.2M | $1.9M | $1.9M | $2.0M | $1.7M | $2.0M | $2.7M | $1.0M | $921.0K | $954.0K | $2.0M | $2.4M | $2.4M | $2.1M | $2.6M | $104.0M | $3.7M | $2.7M | $3.2M | $18.0M | $716.0K | $520.0K | $1.4M | $2.5M | $1.9M | $2.0M | $3.0M | $4.6M | $3.0M | $4.6M | $4.8M | $4.8M | $2.0M | $5.0M | $8.2M | -$60.0M | $4.7M | $8.0M | $4.9M | $4.1M | $4.7M | $3.2M | $4.9M | $3.2M | $5.4M | $7.7M | $7.2M | $5.0M | $9.4M | |
| Selling General And Administrative Expense | $2.3M | $2.3M | $2.3M | $2.0M | $2.1M | $2.0M | $1.8M | $1.9M | $2.6M | $1.5M | $1.7M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.6M | $1.6M | $1.9M | $1.9M | $1.9M | $2.0M | $2.1M | $2.1M | $2.5M | $2.2M | $4.7M | $4.6M | $5.1M | $5.3M | $5.3M | $5.0M | $5.8M | $5.8M | $6.3M | $6.6M | $6.1M | $6.0M | $6.6M | $6.4M | $6.6M | $7.1M | $7.0M | $6.9M | $7.6M | $6.4M | $7.2M | ||||||||||||||
| Operating Income Loss | $3.6M | $2.8M | $2.4M | $1.8M | $2.6M | $2.1M | $1.4M | $2.2M | $2.2M | $2.9M | $2.4M | $2.5M | $2.2M | $2.8M | $3.8M | $1.0M | $1.1M | $2.0M | $3.1M | $1.9M | $2.9M | $2.3M | $1.0M | $751.0K | $456.0K | $968.0K | $234.0K | $1.9M | $2.1M | $3.4M | $4.9M | $5.3M | $5.4M | $2.2M | $5.8M | $10.1M | $4.9M | $7.5M | $6.2M | $5.6M | $4.1M | $5.9M | $6.0M | $7.6M | $8.4M | $6.8M | $11.1M | ||||||||||||||
| Income Tax Expense Benefit | $1.0M | $831.0K | $694.0K | $559.0K | $750.0K | $376.0K | $423.0K | $619.0K | $688.0K | $990.0K | $690.0K | $682.0K | $569.0K | $820.0K | $1.2M | $369.0K | $460.0K | $728.0K | $1.1M | $710.0K | $1.1M | $616.0K | -$438.0K | $275.0K | $157.0K | $257.0K | -$921.0K | $129.0K | $155.0K | $475.0K | $638.0K | $653.0K | $561.0K | $38.0K | $747.0K | $1.6M | $163.0K | -$692.0K | $1.2M | $1.0M | $1.0M | $1.2M | $814.0K | $1.8M | $1.4M | $1.9M | $1.9M | ||||||||||||||
| Comprehensive Income Net Of Tax | $3.1M | $2.6M | $2.3M | $1.9M | $2.9M | $1.2M | $1.7M | $1.9M | $2.6M | $1.5M | $1.2M | $977.0K | $1.3M | $2.0M | $2.8M | $524.0K | $751.0K | $2.2M | $2.2M | $2.3M | $2.9M | $3.7M | $2.8M | $3.1M | -$131.0K | $608.0K | $1.2M | $1.5M | $2.0M | $2.9M | $2.9M | $4.5M | $4.9M | $2.0M | $5.0M | $8.2M | $5.0M | $7.8M | $5.3M | $4.9M | $1.7M | $5.2M | $5.2M | $7.6M | $7.7M | ||||||||||||||||
| Accrued Income Taxes Current | $694.0K | $125.0K | $6.8M | $5.4M | $5.3M | $5.1M | $4.2M | $3.7M | $4.0M | $3.9M | $2.7M | $3.2M | $2.7M | $2.5M | $3.0M | $5.7M | $2.2M | $2.6M | $2.8M | $1.7M | $1.5M | $6.0M | $1.5M | $1.5M | $2.8M | $591.0K | $1.9M | $2.9M | $1.3M | $2.2M | $3.5M | $2.3M | $3.3M | $4.2M | $4.3M | $3.4M | $4.6M | $2.7M | $4.8M | $5.4M | $1.4M | $3.3M | $4.7M | $2.8M | $4.6M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $114.0K | $235.0K | $215.0K | $285.0K | $798.0K | $223.0K | $490.0K | $110.0K | $716.0K | -$718.0K | -$667.0K | -$933.0K | -$485.0K | -$61.0K | $52.0K | -$397.0K | -$203.0K | $204.0K | -$210.0K | $193.0K | $346.0K | $19.0K | $126.0K | -$35.0K | -$847.0K | $88.0K | -$190.0K | -$340.0K | $11.0K | -$85.0K | |||||||||||||||||||||||||||||||
| Restructuring Charges | $0.00 | $0.00 | $0.00 | $13.0K | $170.0K | $14.0K | $0.00 | $0.00 | $183.0K | $472.0K | $2.9M | $1.4M | $113.0K | $23.0K | $70.0K | $158.0K | $91.0K | $124.0K | $636.0K | $83.0K | $267.0K | $119.0K | $200.0K | $559.0K | $2.5M | $11.0K | $1.3M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $993.0K | $1.9M | $4.7M | $2.2M | $1.9M | $1.9M | $2.0M | $1.7M | $2.0M | $2.7M | $1.0M | $1.0M | $1.2M | $2.0M | $2.6M | $2.8M | $2.1M | $2.7M | $1.6M | $2.1M | $1.8M | $816.0K | $17.2M | $344.0K | $859.0K | $72.0K | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.0M | $3.2M | $2.8M | $2.1M | $2.8M | $1.4M | $1.6M | $2.4M | $2.5M | $3.2M | $2.6M | $2.6M | $2.3M | $2.8M | $3.9M | $1.4M | $1.6M | $2.7M | $3.9M | $2.8M | $3.8M | $2.7M | $1.4M | $1.1M | $501.0K | $1.1M | $473.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $846.0K | -$20.0K | $473.0K | $2.0M | $2.1M | $3.4M | $4.7M | $5.2M | $5.3M | $2.1M | $5.7M | $9.9M | $4.9M | $7.4M | $6.1M | $5.8M | $4.3M | $6.1M | $6.2M | $9.4M | $8.6M | $6.9M | $11.3M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.10 | $0.08 | $0.10 | $0.13 | $0.05 | $0.05 | $0.06 | $0.10 | $0.13 | $0.14 | $0.10 | $0.13 | $0.08 | $0.10 | $0.09 | $0.04 | $0.85 | $0.02 | $0.04 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.10 | $0.09 | $0.10 | $0.13 | $0.05 | $0.05 | $0.06 | $0.10 | $0.13 | $0.14 | $0.10 | $0.13 | $0.08 | $0.10 | $0.09 | $0.04 | $0.85 | $0.02 | $0.04 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$116.0K | -$197.0K | -$15.0K | -$249.0K | -$360.0K | $83.0K | -$127.0K | $102.4M | $1.6M | $876.0K | $2.4M | $768.0K | $372.0K | -$339.0K | $1.3M | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $689.0K | $603.0K | $510.0K | $343.0K | $334.0K | $333.0K | $355.0K | $356.0K | $369.0K | $361.0K | $360.0K | $353.0K | $187.0K | $185.0K | $167.0K | |||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $608.0K | -$5.0K | -$95.0K | -$323.0K | $2.4M | $11.3M | $0.00 | $2.0K | $671.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.02 | $0.00 | $4.99 | $0.08 | $0.04 | $0.12 | $0.04 | $0.02 | -$0.02 | $0.07 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.02 | $0.00 | $5.02 | $0.08 | $0.04 | $0.12 | $0.04 | $0.02 | -$0.02 | $0.07 | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$44.0K | $18.0K | $2.0K | $107.0K | $139.0K | -$10.9M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $28.0K | $26.0K | -$21.0K | $28.0K | $8.0K | $55.0K | -$77.0K | $18.0K | -$94.0K | $9.0K | -$135.0K | $336.0K | $189.0K | -$110.0K | $293.0K | -$162.0K | -$101.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $0.00 | $0.00 | $5.3M | $5.3M | $5.3M | $9.3M | $10.9M | $10.9M | $12.6M | $12.6M | $12.6M | $12.6M | $14.3M | $14.3M | $16.0M | $16.0M | $16.0M | $17.7M | $18.6M | $18.6M | $18.6M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$340.0K | $11.0K | -$85.0K | -$144.0K | -$106.0K | $124.0K | -$3.0K | $6.0K | -$65.0K | $245.0K | -$205.0K | $365.0K | $172.0K | -$1.6M | $273.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $6.6M | $4.2M | $12.8M | $41.6M | $5.4M | $71.0M | $18.3M | $97.8M | $141.5M | $133.2M | $186.1M | $129.5M | $112.2M | $134.0M | $40.8M | ||
| Amortization Of Debt Discount Premium | $126.0K | $315.0K | $42.0K | $956.0K | $543.0K | $27.0K | -$52.0K | $287.0K | $434.0K | $886.0K | $796.0K | $1.8M | $1.5M | $1.5M | $1.3M | $734.0K | |
| Treasury Stock Value | $12.0M | $9.2M | $9.4M | $10.8M | $9.2M | $9.9M | $14.9M | $15.0M | $15.0M | $2.8M | $94.0K | $94.0K | $1.0K | $1.0K | |||
| Stockholders Equity | $112.9M | $115.9M | $135.6M | $135.9M | $141.7M | $159.0M | $135.3M | $182.8M | $180.9M | $181.6M | $200.5M | $299.9M | $343.2M | $325.3M | |||
| Retained Earnings Accumulated Deficit | -$45.4M | -$42.7M | -$24.8M | -$25.1M | -$21.8M | -$2.6M | -$21.1M | $27.1M | $25.9M | $16.0M | $35.7M | $138.5M | $181.9M | $166.8M | |||
| Property Plant And Equipment Net | $23.5M | $24.3M | $24.3M | $21.1M | $16.1M | $10.8M | $9.8M | $18.6M | $21.5M | $26.5M | $29.7M | $32.2M | $38.7M | $41.3M | |||
| Prepaid Expense And Other Assets Current | $2.8M | $2.8M | $3.1M | $3.4M | $5.5M | $1.7M | $1.5M | $2.2M | $2.0M | $5.3M | $4.1M | $6.7M | $3.4M | $3.8M | |||
| Other Liabilities Noncurrent | $1.2M | $1.8M | $4.5M | $4.4M | $4.3M | $1.0M | $314.0K | $1.0M | $1.3M | $1.2M | $183.0K | $246.0K | $274.0K | $1.8M | |||
| Other Assets Noncurrent | $94.0K | $108.0K | $122.0K | $141.0K | $268.0K | $316.0K | $370.0K | $985.0K | $1.2M | $1.0M | $1.3M | $6.9M | $8.0M | $9.0M | |||
| Liabilities Current | $9.7M | $28.6M | $6.3M | $8.0M | $8.7M | $11.2M | $12.2M | $14.1M | $16.7M | $29.7M | $24.2M | $16.7M | $21.4M | $25.3M | |||
| Liabilities And Stockholders Equity | $132.3M | $159.3M | $160.9M | $163.5M | $171.8M | $188.9M | $170.1M | $308.6M | $314.8M | $350.7M | $377.1M | $369.7M | $366.0M | $353.8M | |||
| Liabilities | $19.4M | $43.4M | $25.3M | $27.6M | $30.1M | $29.8M | $34.9M | $125.8M | $133.9M | $169.1M | $176.6M | $69.7M | $22.8M | $28.5M | |||
| Inventory Net | $6.4M | $6.8M | $4.7M | $4.8M | $6.4M | $5.3M | $4.0M | $11.1M | $10.2M | $14.4M | $13.9M | $12.9M | $15.8M | $12.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.2M | $12.8M | $41.6M | $5.4M | $71.0M | $18.3M | $102.4M | $97.8M | |||||||||
| Assets Current | $98.8M | $125.0M | $126.4M | $132.3M | $145.2M | $167.9M | $141.3M | $269.1M | $272.2M | $313.3M | $311.2M | $320.7M | $311.6M | $297.0M | |||
| Assets | $132.3M | $159.3M | $160.9M | $163.5M | $171.8M | $188.9M | $170.1M | $308.6M | $314.8M | $350.7M | $377.1M | $369.7M | $366.0M | $353.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.3M | -$4.2M | -$2.0M | -$336.0K | $668.0K | -$22.0K | $131.0K | $1.0M | $1.5M | $1.5M | $1.2M | $629.0K | $2.1M | $2.0M | |||
| Accrued Liabilities Current | $2.0M | $1.3M | $1.5M | $1.7M | $1.7M | $2.9M | $1.0M | $3.4M | $4.6M | $4.8M | $5.1M | $6.0M | $8.8M | $9.5M | |||
| Accounts Receivable Net Current | $12.4M | $10.0M | $8.3M | $7.6M | $10.9M | $9.4M | $7.0M | $17.2M | $22.6M | $21.4M | $22.9M | $25.9M | $23.5M | $29.8M | |||
| Accounts Payable Current | $3.5M | $4.5M | $2.5M | $3.3M | $4.7M | $3.2M | $1.8M | $4.2M | $6.2M | $6.9M | $6.1M | $6.5M | $8.4M | $9.9M | |||
| Marketable Securities Current | $70.6M | $101.2M | $97.6M | $74.9M | $116.9M | $80.6M | $90.0M | $136.2M | $139.7M | $130.6M | $137.2M | $89.1M | $139.3M | $138.2M | |||
| Allowance For Doubtful Accounts Receivable Current | $128.0K | $120.0K | $104.0K | $89.0K | $73.0K | $32.0K | $32.0K | $294.00 | $324.0K | $396.0K | $416.0K | $423.0K | $598.0K | $599.0K | |||
| Intangible Assets Net Including Goodwill | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.9M | $7.7M | ||||
| Common Stock Value | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |||
| Stockolders Equity Including Treasury Stock | $124.9M | $125.1M | $145.0M | $146.7M | $150.9M | $168.9M | $150.1M | $197.8M | $195.9M | $184.4M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$65.6M | $52.8M | -$84.2M | $4.7M | -$43.8M | $8.4M | -$53.0M | $56.6M | $17.3M | -$21.8M | $93.2M | ||||||
| Deferred Tax Liabilities Noncurrent | $1.1M | $42.1M | $43.9M | $54.2M | $58.1M | $812.0K | $1.1M | $1.5M | |||||||||
| Operating Lease Right Of Use Asset | $95.0K | $150.0K | $203.0K | $103.0K | $420.0K | ||||||||||||
| Operating Lease Liability Noncurrent | $82.0K | $129.0K | $174.0K | $86.0K | $268.0K | ||||||||||||
| Operating Lease Liability Current | $53.0K | $53.0K | $53.0K | $33.0K | $152.0K |
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 | 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 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $50.5M | $29.5M | $20.6M | $21.6M | $12.8M | $8.2M | $4.1M | $4.2M | $7.4M | $5.8M | $4.6M | $3.8M | $4.3M | $14.0M | $19.7M | $39.3M | $3.8M | $2.3M | $8.4M | $6.7M | $25.2M | $50.0M | $17.0M | $20.9M | $16.6M | $30.6M | $30.2M | $47.3M | $102.4M | $106.5M | $103.4M | $106.9M | $76.7M | $89.4M | $61.6M | $150.3M | $114.4M | $135.1M | $128.7M | $109.9M | $189.1M | $152.9M | $128.4M | $128.6M | $137.6M | $149.8M | $164.9M | $124.3M | $100.5M | ||
| Amortization Of Debt Discount Premium | $1.0K | $49.0K | $237.0K | $11.0K | $294.0K | -$8.0K | -$56.0K | $22.0K | $44.0K | $133.0K | $205.0K | $316.0K | $409.0K | $306.0K | $361.0K | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $15.8M | $16.1M | $16.9M | $15.0M | $16.2M | $13.8M | $12.0M | $12.0M | $12.0M | $10.8M | $9.2M | $9.2M | $9.4M | $9.4M | $9.9M | $10.8M | $10.8M | $10.8M | $10.8M | $9.2M | $9.3M | $9.7M | $14.1M | $14.1M | $14.8M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $14.8M | $14.8M | $12.3M | $266.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||
| Stockholders Equity | $106.6M | $105.8M | $105.0M | $107.2M | $107.4M | $110.3M | $111.7M | $112.0M | $112.7M | $114.5M | $133.6M | $134.1M | $134.6M | $136.8M | $137.2M | $136.8M | $137.5M | $139.0M | $140.2M | $161.2M | $160.8M | $160.1M | $140.1M | $138.2M | $136.6M | $179.2M | $181.1M | $182.3M | $182.2M | $182.4M | $182.1M | $178.1M | $175.8M | $175.4M | $211.8M | $211.7M | $207.0M | $313.5M | $309.7M | $303.4M | $349.5M | $346.5M | $346.6M | $341.0M | $337.7M | ||||||
| Retained Earnings Accumulated Deficit | -$49.6M | -$50.0M | -$50.0M | -$49.6M | -$48.3M | -$47.4M | -$46.9M | -$45.5M | -$44.2M | -$43.4M | -$24.9M | -$25.1M | -$24.9M | -$24.7M | -$24.4M | -$24.4M | -$24.1M | -$22.9M | -$21.9M | -$1.6M | -$2.0M | -$2.1M | -$17.6M | -$19.3M | -$20.0M | $23.7M | $25.0M | $26.5M | $26.7M | $26.8M | $26.8M | $23.4M | $21.3M | $18.8M | $44.6M | $44.6M | $41.8M | $150.0M | $147.3M | $141.4M | $188.6M | $186.0M | $184.8M | $180.9M | $177.6M | ||||||
| Property Plant And Equipment Net | $21.8M | $21.4M | $21.7M | $21.7M | $21.5M | $21.9M | $22.2M | $23.7M | $24.0M | $24.1M | $24.3M | $24.5M | $24.2M | $23.9M | $23.2M | $22.5M | $20.5M | $19.5M | $18.4M | $14.0M | $12.3M | $12.3M | $8.9M | $9.1M | $15.8M | $17.1M | $17.6M | $17.9M | $19.3M | $20.0M | $20.7M | $22.3M | $23.0M | $23.8M | $27.4M | $28.1M | $28.8M | $30.2M | $30.8M | $31.8M | $33.0M | $33.4M | $38.0M | $40.4M | $41.1M | ||||||
| Prepaid Expense And Other Assets Current | $1.3M | $1.0M | $2.0M | $1.3M | $2.2M | $2.5M | $3.2M | $2.5M | $2.6M | $2.7M | $4.3M | $4.0M | $3.9M | $3.2M | $3.1M | $3.5M | $3.8M | $3.8M | $5.2M | $1.7M | $1.9M | $1.6M | $1.5M | $1.6M | $2.4M | $2.8M | $2.6M | $2.5M | $2.3M | $2.3M | $2.3M | $5.2M | $5.5M | $6.1M | $3.1M | $4.1M | $3.7M | $6.4M | $8.9M | $6.8M | $3.7M | $4.0M | $3.5M | $3.3M | $4.8M | ||||||
| Other Liabilities Noncurrent | $77.0K | $75.0K | $72.0K | $71.0K | $1.2M | $1.2M | $1.2M | $1.8M | $1.8M | $1.8M | $4.7M | $4.4M | $4.5M | $4.5M | $4.5M | $4.4M | $4.5M | $4.4M | $4.4M | $1.1M | $1.1M | $1.0M | $1.1M | $314.0K | $543.0K | $169.0K | $302.0K | $353.0K | $586.0K | $1.0M | $1.2M | $1.1M | $1.2M | $1.2M | $261.0K | $183.0K | $183.0K | $246.0K | $246.0K | $246.0K | $274.0K | $274.0K | $274.0K | $1.4M | $1.5M | ||||||
| Other Assets Noncurrent | $1.7M | $1.7M | $1.6M | $80.0K | $83.0K | $87.0K | $83.0K | $98.0K | $101.0K | $105.0K | $112.0K | $116.0K | $119.0K | $141.0K | $145.0K | $142.0K | $160.0K | $257.0K | $264.0K | $284.0K | $285.0K | $311.0K | $384.0K | $377.0K | $1.4M | $1.9M | $2.0M | $989.0K | $1.1M | $1.3M | $1.3M | $1.3M | $1.4M | $946.0K | $3.0M | $1.3M | $1.4M | $7.0M | $7.0M | $7.0M | $8.5M | $8.5M | $8.3M | $9.5M | $9.4M | ||||||
| Liabilities Current | $5.3M | $4.7M | $10.1M | $9.3M | $12.3M | $10.2M | $7.9M | $6.4M | $6.8M | $9.8M | $6.3M | $7.1M | $7.3M | $6.5M | $6.9M | $10.7M | $7.2M | $6.1M | $6.8M | $5.9M | $5.4M | $10.5M | $14.2M | $11.8M | $13.1M | $13.7M | $17.6M | $15.3M | $13.6M | $15.4M | $18.5M | $26.9M | $29.5M | $26.8M | $32.1M | $32.7M | $32.7M | $15.6M | $17.8M | $19.2M | $18.7M | $19.0M | $23.9M | $22.9M | $22.7M | ||||||
| Liabilities And Stockholders Equity | $118.1M | $116.4M | $120.7M | $122.1M | $124.2M | $125.1M | $129.4M | $127.5M | $128.6M | $137.4M | $157.6M | $158.8M | $161.1M | $161.7M | $162.5M | $165.5M | $164.6M | $164.7M | $168.4M | $184.6M | $183.5M | $189.7M | $177.9M | $173.1M | $169.5M | $301.3M | $308.1M | $307.7M | $310.0M | $313.2M | $317.0M | $325.9M | $330.1M | $330.8M | $388.8M | $391.7M | $389.5M | $382.1M | $380.5M | $375.7M | $369.4M | $366.8M | $371.9M | $366.7M | $363.4M | ||||||
| Liabilities | $11.5M | $10.7M | $15.8M | $15.0M | $16.9M | $14.9M | $17.7M | $15.5M | $15.9M | $22.9M | $24.0M | $24.7M | $26.4M | $25.0M | $25.3M | $28.7M | $27.1M | $25.8M | $28.2M | $23.4M | $22.7M | $29.6M | $37.8M | $34.9M | $32.8M | $122.2M | $127.0M | $125.5M | $127.9M | $130.9M | $134.9M | $147.8M | $154.3M | $155.4M | $177.0M | $180.0M | $182.5M | $68.6M | $70.8M | $72.2M | $20.0M | $20.3M | $25.3M | $25.7M | $25.7M | ||||||
| Inventory Net | $7.6M | $8.1M | $6.8M | $7.2M | $10.6M | $7.6M | $8.3M | $7.4M | $8.5M | $7.9M | $6.8M | $7.9M | $6.6M | $5.2M | $4.8M | $4.9M | $4.7M | $5.1M | $6.7M | $3.9M | $4.6M | $5.2M | $4.6M | $4.0M | $12.6M | $11.4M | $11.9M | $10.9M | $12.6M | $11.7M | $12.0M | $12.6M | $14.1M | $14.5M | $14.2M | $15.2M | $15.1M | $14.6M | $14.3M | $14.3M | $15.9M | $15.7M | $18.4M | $16.2M | $14.8M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $50.5M | $29.5M | $20.6M | $21.6M | $12.8M | $8.2M | $4.1M | $6.6M | $4.2M | $7.4M | $5.8M | $4.6M | $3.8M | $4.3M | $14.0M | $19.7M | $39.3M | $3.8M | $2.3M | $8.4M | $6.7M | $25.2M | $50.0M | $17.0M | $20.9M | $16.6M | $30.6M | $30.2M | |||||||||||||||||||||||
| Assets Current | $84.6M | $83.3M | $87.3M | $90.3M | $92.6M | $93.0M | $97.3M | $93.8M | $94.6M | $103.3M | $123.3M | $124.2M | $126.8M | $127.7M | $129.3M | $133.0M | $133.9M | $134.8M | $139.6M | $160.0M | $160.7M | $166.8M | $147.4M | $142.4M | $142.4M | $262.5M | $268.7M | $268.9M | $269.8M | $272.1M | $275.1M | $267.6M | $270.9M | $271.2M | $323.6M | $327.4M | $324.5M | $335.2M | $332.8M | $327.1M | $318.2M | $317.3M | $317.9M | $309.2M | $305.3M | ||||||
| Assets | $118.1M | $116.4M | $120.7M | $122.1M | $124.2M | $125.1M | $129.4M | $127.5M | $128.6M | $137.4M | $157.6M | $158.8M | $161.1M | $161.7M | $162.5M | $165.5M | $164.6M | $164.7M | $168.4M | $184.6M | $183.5M | $189.7M | $177.9M | $173.1M | $169.5M | $301.3M | $308.1M | $307.7M | $310.0M | $313.2M | $317.0M | $325.9M | $330.1M | $330.8M | $388.8M | $391.7M | $389.5M | $382.1M | $380.5M | $375.7M | $369.4M | $366.8M | $371.9M | $366.7M | $363.4M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$101.0K | -$215.0K | -$450.0K | -$665.0K | -$965.0K | -$1.3M | -$2.0M | -$2.9M | -$3.4M | -$3.5M | -$4.3M | -$3.6M | -$2.9M | -$830.0K | -$345.0K | -$284.0K | $272.0K | $669.0K | $872.0K | $307.0K | $517.0K | $324.0K | $241.0K | $222.0K | $96.0K | $77.0K | $924.0K | $836.0K | $1.1M | $1.4M | $1.4M | $1.3M | $1.5M | $1.6M | $1.2M | $1.2M | $1.2M | $1.0M | $790.0K | $991.0K | $964.0K | $790.0K | $2.4M | $2.2M | $2.4M | ||||||
| Accrued Liabilities Current | $1.3M | $1.3M | $1.6M | $1.3M | $1.4M | $1.3M | $1.5M | $1.6M | $1.2M | $2.0M | $1.3M | $1.1M | $1.3M | $1.7M | $1.4M | $1.6M | $1.5M | $1.4M | $1.4M | $2.0M | $2.0M | $2.3M | $1.5M | $1.1M | $5.8M | $6.6M | $7.1M | $5.3M | $4.6M | $5.3M | $5.2M | $4.9M | $5.3M | $5.3M | $5.7M | $6.4M | $6.3M | $6.7M | $6.6M | $6.4M | $10.9M | $9.2M | $10.0M | $9.4M | $9.5M | ||||||
| Accounts Receivable Net Current | $12.1M | $12.6M | $13.0M | $12.9M | $9.7M | $10.9M | $11.4M | $9.9M | $9.4M | $11.6M | $8.9M | $10.0M | $9.0M | $9.7M | $8.5M | $7.7M | $8.4M | $7.3M | $6.6M | $10.2M | $8.9M | $8.9M | $5.9M | $5.9M | $21.3M | $16.5M | $21.2M | $17.7M | $16.0M | $18.4M | $18.4M | $20.1M | $21.9M | $21.5M | $21.0M | $22.9M | $28.5M | $22.9M | $25.5M | $26.7M | $25.1M | $28.0M | $27.5M | $27.7M | $28.0M | ||||||
| Accounts Payable Current | $3.3M | $3.3M | $1.7M | $2.5M | $5.5M | $3.7M | $2.2M | $1.1M | $1.5M | $3.9M | $2.4M | $2.8M | $3.2M | $2.2M | $2.5M | $3.3M | $3.3M | $1.9M | $2.5M | $2.0M | $1.8M | $2.0M | $1.7M | $1.1M | $4.5M | $3.4M | $5.4M | $3.6M | $4.7M | $4.9M | $6.8M | $5.6M | $8.3M | $5.9M | $4.6M | $7.9M | $9.3M | $6.2M | $6.4M | $7.4M | $6.3M | $6.5M | $9.3M | $10.7M | $8.6M | ||||||
| Marketable Securities Current | $13.1M | $32.0M | $44.9M | $47.2M | $57.3M | $63.8M | $70.3M | $69.8M | $66.9M | $75.3M | $98.7M | $98.6M | $103.0M | $95.7M | $93.1M | $77.5M | $113.2M | $116.4M | $112.7M | $137.5M | $120.1M | $101.1M | $95.4M | $87.5M | $89.4M | $201.2M | $202.9M | $190.5M | $132.4M | $136.3M | $135.5M | $142.1M | $162.6M | $174.2M | $90.2M | $120.6M | $141.3M | $139.9M | $124.4M | $107.9M | |||||||||||
| Allowance For Doubtful Accounts Receivable Current | $84.0K | $73.0K | $129.0K | $125.0K | $140.0K | $136.0K | $132.0K | $132.0K | $128.0K | $124.0K | $116.0K | $222.0K | $100.0K | $96.0K | $93.0K | $85.0K | $81.0K | $77.0K | $44.0K | $40.0K | $36.0K | $32.0K | $32.0K | $257.0K | $258.0K | $285.0K | $290.0K | $361.0K | $326.0K | $324.0K | $365.0K | $400.0K | $400.0K | $400.0K | $409.0K | $443.0K | $421.0K | $425.0K | |||||||||||||
| Intangible Assets Net Including Goodwill | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.9M | $9.9M | ||||||||||||
| Common Stock Value | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |||||||||||||
| Stockolders Equity Including Treasury Stock | $122.4M | $121.9M | $121.9M | $122.1M | $123.6M | $124.1M | $123.7M | $124.0M | $124.7M | $125.3M | $142.8M | $143.2M | $144.0M | $146.2M | $147.2M | $147.6M | $148.3M | $149.8M | $151.0M | $170.4M | $170.1M | $169.8M | $154.2M | $152.3M | $151.4M | $194.1M | $196.1M | $197.3M | $197.2M | $197.4M | $197.1M | $192.9M | $190.6M | $187.7M | $212.1M | $200.6M | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.0M | -$21.0M | -$1.6M | -$55.1M | $9.1M | -$80.0M | $1.9M | $3.0M | -$915.0K | $52.7M | |||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $103.0K | $65.0K | $81.0K | $3.1M | $3.3M | $628.0K | $42.1M | $42.1M | $42.1M | $43.9M | $43.9M | $43.9M | $47.1M | $47.2M | $47.2M | $58.1M | $58.1M | $58.1M | $761.0K | $761.0K | $761.0K | $1.0M | $1.0M | $1.1M | $1.5M | $1.5M | |||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $269.0K | $282.0K | $295.0K | $308.0K | $320.0K | $334.0K | $81.0K | $109.0K | $123.0K | $136.0K | $163.0K | $177.0K | $190.0K | $217.0K | $76.0K | $90.0K | $304.0K | $341.0K | $387.0K | $453.0K | $373.0K | $462.0K | |||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $285.0K | $296.0K | $307.0K | $318.0K | $328.0K | $339.0K | $107.0K | $94.0K | $106.0K | $118.0K | $141.0K | $152.0K | $163.0K | $186.0K | $89.0K | $87.0K | $206.0K | $221.0K | $245.0K | $301.0K | $264.0K | $274.0K | |||||||||||||||||||||||||||||
| Operating Lease Liability Current | $43.0K | $42.0K | $41.0K | $40.0K | $39.0K | $40.0K | $17.0K | $53.0K | $53.0K | $53.0K | $53.0K | $54.0K | $54.0K | $53.0K | $8.0K | $21.0K | $113.0K | $132.0K | $142.0K | $152.0K | $109.0K | $188.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$13.7M | -$33.5M | -$8.0M | -$7.4M | -$9.8M | -$28.3M | -$105.5M | -$130.7M | -$11.1M | -$49.5M | -$25.9M | -$32.5M | -$7.8M | -$6.4M | -$24.7M | -$6.1M |
| Investing Cash Flow * | $24.0M | $31.4M | -$7.0M | -$29.6M | $33.0M | -$42.5M | $153.8M | $42.0M | $2.5M | -$8.0M | $5.5M | -$50.7M | $44.9M | -$7.6M | -$39.8M | $75.6M |
| Operating Cash Flow * | $4.7M | $4.4M | $6.5M | $8.2M | $13.0M | $5.2M | $7.5M | $3.3M | $13.2M | $13.9M | $29.0M | $30.4M | $19.3M | $31.4M | $42.7M | $23.6M |
| Depreciation Depletion And Amortization | $1.9M | $1.4M | $1.1M | $1.1M | $1.2M | $1.5M | $1.8M | $1.8M | $1.9M | $3.4M | $3.6M | $2.0M | $4.3M | $5.9M | $6.7M | $7.1M |
| Share Based Compensation | $402.0K | $529.0K | $369.0K | $285.0K | $191.0K | $726.0K | $1.2M | $1.4M | $1.2M | $1.5M | $1.4M | $1.7M | $915.0K | $762.0K | $959.0K | $1.1M |
| Payments To Acquire Property Plant And Equipment | $889.0K | $645.0K | $1.0M | $4.4M | $7.5M | $6.8M | $2.8M | $571.0K | $68.0K | $398.0K | $430.0K | $1.1M | $1.4M | $4.0M | $3.7M | $3.4M |
| Payments To Acquire Marketable Securities | $7.8M | $7.7M | $63.3M | $59.4M | $83.9M | $104.6M | $113.9M | $164.1M | $72.8M | $106.0M | $100.1M | $210.7M | $142.1M | $172.7M | $259.3M | $153.2M |
| Proceeds From Sale And Maturity Of Marketable Securities | $32.6M | $39.7M | $57.3M | $34.2M | $124.4M | $68.9M | $125.5M | $207.0M | $75.5M | $96.3M | $190.7M | $170.2M | $223.4M | $233.2M | ||
| Increase Decrease In Operating Capital | ||||||||||||||||
| Proceeds From Stock Options Exercised | $660.0K | $38.0K | $139.0K | $739.0K | $12.0K | $417.0K | $96.0K | $44.0K | $1.7M | $1.2M | $760.0K | $1.8M | $3.6M | $1.2M | ||
| Payments Of Dividends | $95.1M | $68.8M | $8.1M | $8.2M | $39.6M | $60.5M | $60.4M | $8.3M | $28.9M | $7.4M | ||||||
| Payments For Repurchase Of Common Stock | $4.3M | $2.9M | $0.00 | $0.00 | $1.6M | $0.00 | $12.2M | $2.7M | $93.0K | |||||||
| Payments Of Dividends Common Stock | $10.1M | $30.6M | $8.2M | $8.2M | $8.2M | $28.7M | $95.1M | $68.8M | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $129.0K | -$217.0K | -$156.0K | -$138.0K | $107.0K | -$162.0K | -$3.0K | $94.0K | ||||||||
| Increase Decrease In Accrued Liabilities | -$668.0K | $640.0K | -$148.0K | -$214.0K | -$1.0K | -$1.2M | $1.9M | -$198.0K | -$577.0K | -$65.0K | $866.0K | -$567.0K | -$2.7M | -$968.0K | $1.0M | -$4.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.6M | -$2.5M | -$24.7M | -$2.0M | -$2.0M | -$3.7M | -$2.0M | -$2.0M | -$2.8M | -$2.8M | -$39.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M |
| Investing Cash Flow * | $2.0M | $469.0K | $26.2M | -$6.5M | -$4.4M | $2.0M | -$21.7M | $594.0K | -$54.9M | $3.5M | -$35.5M | -$5.3M | -$1.9M | -$1.3M | $44.4M |
| Operating Cash Flow * | $1.6M | -$423.0K | $117.0K | $44.0K | $4.1M | $4.7M | $2.6M | -$259.0K | $2.6M | $8.4M | -$5.8M | $9.3M | $6.4M | $2.4M | $10.2M |
| Depreciation Depletion And Amortization | $456.0K | $439.0K | $305.0K | $260.0K | $216.0K | $277.0K | $366.0K | $432.0K | $807.0K | $827.0K | $837.0K | $898.0K | $968.0K | $1.1M | $1.4M |
| Share Based Compensation | $88.0K | $89.0K | $218.0K | $85.0K | $64.0K | $43.0K | $124.0K | $201.0K | $240.0K | $352.0K | $419.0K | $301.0K | $271.0K | $194.0K | $210.0K |
| Payments To Acquire Property Plant And Equipment | $481.0K | $12.0K | $167.0K | $88.0K | $1.6M | $2.5M | $1.9M | $10.0K | $105.0K | $41.0K | $176.0K | $53.0K | $464.0K | $388.0K | $1.5M |
| Payments To Acquire Marketable Securities | $2.4M | $2.9M | $0.00 | $19.0M | $8.2M | $15.0M | $34.0M | $2.5M | $75.5M | $16.1M | $40.9M | $37.1M | $47.5M | $73.4M | $22.0M |
| Proceeds From Sale And Maturity Of Marketable Securities | $4.9M | $3.4M | $26.3M | $12.6M | $5.4M | $19.5M | $14.2M | $3.1M | $20.7M | $19.6M | $46.1M | $72.5M | $69.0M | ||
| Increase Decrease In Operating Capital | $995.0K | $2.9M | $2.6M | $2.3M | -$675.0K | -$2.5M | $470.0K | $3.1M | -$65.0K | -$4.2M | $1.2M | $392.0K | $208.0K | $4.2M | -$964.0K |
| Proceeds From Stock Options Exercised | $78.0K | $0.00 | $47.0K | $6.0K | $50.0K | $76.0K | $48.0K | $32.0K | $109.0K | ||||||
| Payments Of Dividends | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | ||||||
| Payments For Repurchase Of Common Stock | $2.2M | $0.00 | $1.7M | $0.00 | $1.6M | $9.5M | $0.00 | ||||||||
| Payments Of Dividends Common Stock | $2.5M | $2.5M | $23.0M | $2.0M | $2.0M | $2.0M | $2.0M | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$20.0K | $346.0K | -$118.0K | $509.0K | $8.0K | $21.0K | |||||||||
| Increase Decrease In Accrued Liabilities | -$95.0K | -$323.0K | $71.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 20.1M | 20.3M | 20.5M | 20.4M | 20.4K | 20.5M | 20.3M | 20.2M | 20.2M | 20.3M | 20.9M | 20.8M | 20.8M | 20.7M | 20.6M | 20.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.2M | 20.4M | 20.5M | 20.6M | 20.5K | 20.6M | 20.4M | 20.3M | 20.2M | 20.4M | 21.0M | 20.8M | 20.8M | 20.8M | 20.7M | 20.5M |
| Earnings Per Share Diluted | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | $0.47 | $5.57 | $1.02 | $0.46 | $0.89 | $0.96 | $-2.03 | $0.81 | $1.13 | $1.58 | $1.23 |
| Earnings Per Share Basic | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | $0.47 | $5.60 | $1.02 | $0.46 | $0.89 | $0.96 | $-2.03 | $0.82 | $1.13 | $1.58 | $1.24 |
| Common Stock Dividends Per Share Declared | $50.00 | $50.00 | $1.40 | $0.40 | $2.90 | $0.40 | $1.40 | $0.36 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 19.9M | 19.9M | 19.9M | 20.0M | 20.2M | 20.3M | 20.3K | 20.3M | 20.3M | 20.5M | 20.5K | 20.5K | 20.5K | 20.5K | 20.5M | 20.5M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.5M | 20.5M | 20.5M | 20.5M | 20.4M | 20.3M | 20.3M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.3M | 20.3M | 20.3M | 20.5M | 20.9M | 20.9M | 20.9M | 20.9M | 20.9M | 20.9M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.7M | 20.7M | 20.6M | 20.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.1M | 20.0M | 20.0M | 20.1M | 20.3M | 20.4M | 20.4K | 20.4M | 20.3M | 20.5M | 20.5K | 20.5K | 20.5K | 20.5K | 20.5M | 20.5M | 20.5M | 20.7M | 20.6M | 20.4M | 20.4M | 20.5M | 20.6M | 20.6M | 20.6M | 20.6M | 20.5M | 20.4M | 20.4M | 20.3M | 20.3M | 20.3M | 20.3M | 20.2M | 20.3M | 20.2M | 20.2M | 20.2M | 20.3M | 20.3M | 20.3M | 20.6M | 20.9M | 21.0M | 21.0M | 21.0M | 20.9M | 20.9M | 20.9M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.7M | 20.6M |
| Earnings Per Share Diluted | $0.15 | $0.12 | $0.10 | $0.08 | $0.10 | $0.05 | $0.13 | $0.06 | $0.09 | $0.09 | $0.23 | $0.11 | $0.09 | $0.09 | $0.10 | $0.08 | $0.10 | $0.13 | $0.05 | $0.05 | $0.05 | $0.10 | $0.12 | $0.12 | $0.10 | $0.13 | $5.07 | $0.18 | $0.13 | $0.16 | $0.89 | $0.04 | $0.02 | $0.07 | $0.12 | $0.09 | $0.10 | $0.15 | $0.23 | $0.20 | $0.23 | $0.23 | $0.23 | $0.10 | $0.24 | $0.39 | $-2.88 | $0.23 | $0.39 | $0.24 | $0.20 | $0.23 | $0.16 | $0.24 | $0.15 | $0.26 | $0.37 | $0.35 | $0.24 | $0.46 |
| Earnings Per Share Basic | $0.15 | $0.12 | $0.10 | $0.08 | $0.10 | $0.05 | $0.13 | $0.06 | $0.09 | $0.09 | $0.23 | $0.11 | $0.09 | $0.09 | $0.10 | $0.09 | $0.10 | $0.13 | $0.05 | $0.05 | $0.05 | $0.10 | $0.12 | $0.12 | $0.10 | $0.13 | $5.10 | $0.18 | $0.13 | $0.16 | $0.89 | $0.04 | $0.02 | $0.07 | $0.12 | $0.09 | $0.10 | $0.15 | $0.23 | $0.20 | $0.23 | $0.23 | $0.23 | $0.10 | $0.24 | $0.39 | $-2.88 | $0.23 | $0.39 | $0.24 | $0.20 | $0.23 | $0.16 | $0.24 | $0.15 | $0.26 | $0.37 | $0.35 | $0.24 | $0.46 |
| Common Stock Dividends Per Share Declared | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $1.2M | $1.1M | $1.1M | $375.0K | $1.8M | $3.3M | $2.4M | $2.6M | $1.6M | $1.1M | $827.0K | $460.0K | $647.0K | $808.0K | $645.0K | $1.1M |
| Additional Paid In Capital | $170.4M | $169.9M | $169.7M | $170.0M | $169.9M | $169.4M | $169.0M | $167.6M | $166.4M | $164.8M | $161.7M | $158.8M | ||||
| Stock Issued During Period Shares Stock Options Exercised | 79.5K | 3.3K | 3.3K | 13.0K | 1.5K | 32.9K | 244.4K | 6.9K | 2.5K | 79.8K | 51.3K | 36.0K | 73.4K | 181.3K |
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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $343.0K | $390.0K | $355.0K | $290.0K | $245.0K | $339.0K | $261.0K | $139.0K | $324.0K | $299.0K | $221.0K | $133.0K | $80.0K | $89.0K | $117.0K | $389.0K | $525.0K | $656.0K | $802.0K | $863.0K | $948.0K | $393.0K | $357.0K | $340.0K | $734.0K | $751.0K | $749.0K | $430.0K | $369.0K | $378.0K | $227.0K | $317.0K | $265.0K | $222.0K | $226.0K | $147.0K | $139.0K | $77.0K | $64.0K | $143.0K | $179.0K | $198.0K | $188.0K | $1.8M | $221.0K | $123.0K | $218.0K | |
| Additional Paid In Capital | $170.0M | $170.1M | $170.2M | $170.3M | $170.7M | $170.6M | $170.5M | $170.4M | $170.3M | $170.2M | $169.8M | $169.7M | $169.8M | $169.6M | $169.8M | $170.1M | $170.0M | $170.0M | $169.9M | $169.5M | $169.4M | $169.5M | $169.5M | $169.3M | $169.2M | $168.3M | $168.1M | $167.9M | $167.4M | $167.1M | $166.8M | $166.1M | $165.7M | $165.3M | $164.2M | $163.9M | $162.1M | $160.6M | $159.6M | |||||||||
| Stock Issued During Period Shares Stock Options Exercised | 15.0K | 6.2K |
Most recent annual filing with the SEC: May 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.