Complete Filing Data
PARKS AMERICA, INC reported Net Income Loss of $1.46 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 PARKS AMERICA, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.5M | -$1.1M | -$483.7K | $727.5K | $2.8M | $2.8M | $1.1M | $1.0M | $1.3M | $1.9M | $624.6K | -$7.6K | $190.9K | $295.9K |
| Cost of Revenue * | $1.5M | $962.0K | $608.0K | $542.9K | $531.5K | $500.8K | $485.1K | $531.4K | ||||||
| Revenue * | $10.5M | $9.9M | $9.4M | $10.7M | $11.7M | $9.4M | $6.2M | $6.0M | $6.2M | $5.0M | $4.4M | $4.0M | $3.8M | $3.7M |
| Selling General And Administrative Expense | $6.8M | $6.9M | $7.0M | $7.2M | $5.8M | $4.1M | $3.4M | $3.2M | $3.1M | $2.6M | $2.6M | $2.7M | $2.6M | $2.3M |
| Income Tax Expense Benefit | $462.2K | -$385.3K | -$88.7K | $302.8K | $882.0K | $926.4K | $398.9K | $411.4K | $775.3K | -$690.7K | $50.5K | $12.8K | $50.6K | $0.00 |
| Interest Expense | $219.3K | $229.2K | $222.4K | $261.6K | $335.9K | $182.9K | $76.0K | $177.8K | $200.3K | $214.5K | $216.4K | -$210.0K | -$240.8K | -$274.0K |
| Operating Income Loss | $2.1M | -$1.4M | -$430.3K | $1.2M | $3.8M | $3.8M | $1.5M | $1.7M | $2.1M | $1.4M | $893.4K | $217.8K | $375.9K | $544.8K |
| Income Taxes Paid Net | -$68.8K | -$338.3K | $125.0K | $321.0K | $926.8K | $844.0K | $422.9K | $336.7K | $142.3K | $88.5K | $14.4K | $24.5K | $38.6K | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.9M | -$1.5M | -$572.4K | $1.0M | $3.7M | $3.7M | $5.2K | $241.5K | $295.9K | |||||
| Other Cost Of Operating Revenue | $1.3M | $1.4M | $1.3M | $1.4M | $1.5M | |||||||||
| Nonoperating Income Expense | $65.3K | $27.8K | $27.1K | $20.2K | $91.4K | $9.4K | -$249.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.7M | $1.5M | $1.4M | $2.0M | $1.2M | $675.1K | $5.2K | |||||||
| Other Nonoperating Income Expense | $9.4K | $8.4K | $7.8K | $25.1K | ||||||||||
| Other Nonoperating Income | $78.6K | $132.9K | $80.2K | $91.3K | $65.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$36.1K | $824.4K | -$247.8K | $193.0K | $67.9K | -$1.0M | -$369.3K | $512.0K | -$846.1K | -$153.0K | $718.7K | -$51.7K | -$421.9K | $1.3M | $538.0K | $227.9K | $1.3M | -$190.2K | -$89.2K | $618.7K | -$34.2K | -$15.5K | $629.6K | -$34.7K | -$134.9K | $654.2K | $165.5K | $5.2K | $731.6K | $59.3K | -$137.2K | $552.3K | -$227.0K | -$125.2K | $414.3K | -$256.4K | -$228.0K | $301.7K | -$143.8K | -$212.4K | $380.3K | -$113.8K | -$180.2K | $258.2K | -$191.0K | -$304.9K | $223.7K |
| Cost of Revenue * | $213.5K | $122.6K | $111.1K | $189.2K | $144.8K | $106.3K | $182.1K | $108.3K | $99.6K | $157.1K | $95.2K | $70.8K | $159.2K | $95.1K | $85.3K | $144.1K | $108.8K | $77.5K | $168.0K | $135.6K | $74.0K | $177.8K | $79.9K | $115.1K | $149.4K | ||||||||||||||||||||||
| Revenue * | $2.1M | $3.5M | $2.0M | $1.8M | $3.4M | $2.0M | $1.9M | $2.9M | $1.9M | $1.9M | $3.6M | $2.1M | $1.9M | $3.8M | $2.5M | $2.2M | $16.7K | $12.4K | $12.1K | $20.3K | $225.00 | $32.0K | $7.1K | $25.5K | $38.7K | $2.1M | $1.2M | $999.4K | $1.8M | $883.9K | $772.6K | $1.6M | $583.0K | $646.0K | $1.5M | $557.1K | $560.6K | $1.3M | $547.1K | $577.4K | $1.4M | $573.6K | $515.0K | $1.2M | $476.4K | $521.4K | $1.2M |
| Selling General And Administrative Expense | $1.6M | $1.8M | $1.8M | $1.6M | $1.9M | $1.6M | $1.7M | $1.8M | $1.8M | $1.5M | $1.9M | $1.6M | $2.0M | $1.5M | $1.3M | $1.4M | $1.0M | $763.6K | $851.2K | $886.0K | $781.5K | $782.5K | $839.0K | $695.2K | $820.0K | $808.4K | $671.7K | $746.8K | $717.3K | $570.9K | $672.2K | $758.3K | $575.3K | $565.6K | $758.2K | $587.6K | $571.2K | $703.7K | $547.1K | $601.0K | $689.1K | $418.3K | $490.4K | $650.7K | $424.9K | $643.7K | $668.8K |
| Income Tax Expense Benefit | -$9.5K | $260.2K | -$81.0K | $83.9K | $19.2K | -$344.4K | -$105.2K | $134.5K | -$279.8K | -$30.6K | $258.9K | -$2.2K | -$110.2K | $392.3K | $145.7K | $90.7K | $421.8K | -$56.2K | -$20.7K | $218.8K | -$1.8K | $4.5K | $215.8K | -$5.8K | $47.0K | $406.0K | $100.7K | $3.3K | $50.1K | $5.4K | $0.00 | $22.0K | $0.00 | $0.00 | $7.5K | $0.00 | $0.00 | $46.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $48.8K | $54.0K | $54.7K | $57.5K | $46.9K | $49.1K | $51.4K | $54.5K | $56.5K | $58.7K | $65.8K | $67.8K | $68.9K | $92.0K | $84.2K | $91.4K | $64.2K | $17.2K | $17.7K | $18.8K | $19.2K | $19.6K | $52.5K | $51.7K | $47.9K | $49.8K | $50.8K | $50.2K | $52.1K | -$56.6K | -$54.6K | $56.1K | $57.0K | $53.0K | -$47.8K | -$55.5K | -$56.1K | -$69.7K | -$73.1K | -$54.8K | -$71.0K | -$73.0K | -$57.7K | -$61.3K | -$96.7K | -$70.9K | -$87.5K |
| Operating Income Loss | -$18.9K | $1.1M | -$299.4K | $321.0K | $102.6K | -$1.3M | -$458.9K | $697.6K | -$1.1M | -$154.4K | $1.0M | -$5.5K | -$490.2K | $1.7M | $629.8K | $395.5K | $1.7M | -$236.7K | -$100.1K | $850.5K | -$25.3K | $1.6K | $893.0K | $6.3K | -$31.5K | $1.0M | $314.2K | $56.9K | $831.9K | $119.5K | -$84.7K | $630.4K | -$168.8K | -$71.7K | $470.1K | -$199.7K | -$173.2K | $416.6K | -$174.6K | -$163.8K | $444.0K | -$51.9K | -$127.1K | $315.5K | -$105.1K | -$332.0K | |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $48.8K | $41.0K | $9.0K | $20.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$45.6K | $1.1M | -$328.8K | $276.9K | $87.1K | -$1.3M | -$474.5K | $646.5K | -$1.1M | -$183.6K | $977.6K | -$53.9K | -$532.1K | $1.7M | $683.7K | $318.6K | -$227.0K | -$125.2K | $421.8K | -$256.4K | -$228.0K | $348.1K | -$143.8K | -$212.4K | $380.3K | -$113.8K | -$180.2K | $258.2K | -$191.0K | ||||||||||||||||||
| Other Cost Of Operating Revenue | $276.0K | $401.8K | $315.0K | $251.7K | $436.3K | $315.0K | $295.9K | $374.1K | $282.9K | $272.6K | $461.1K | $342.6K | $283.0K | $496.4K | $309.9K | $260.0K | $288.4K | $122.9K | $126.9K | $198.0K | $132.6K | $117.3K | $213.5K | $122.6K | $111.1K | ||||||||||||||||||||||
| Nonoperating Income Expense | $26.9K | $17.0K | $12.8K | $14.6K | $3.3K | $7.5K | $8.0K | $5.8K | $8.5K | $7.0K | $4.9K | $4.9K | $3.9K | $82.5K | $2.8K | $1.8K | $2.0K | $30.8K | -$48.7K | -$63.8K | -$61.9K | -$53.1K | -$57.3K | -$86.0K | $27.2K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.7M | $683.7K | $318.6K | $1.7M | -$246.4K | -$109.9K | $837.5K | -$36.0K | -$11.0K | $845.4K | -$40.4K | -$87.9K | $1.1M | $266.2K | $8.5K | $781.7K | $574.3K | $421.8K | $258.2K | $223.7K | |||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $2.8K | $1.8K | $2.0K | $1.9K | $2.1K | $2.5K | $1.4K | $2.1K | $2.1K | -$1.8K | $6.2K | $7.3K | $11.1K | $4.5K | $4.0K | $10.7K | $98.1K | $2.7K | |||||||||||||||||||||||||||||
| Other Nonoperating Income | $22.1K | $18.3K | $25.3K | $13.4K | $31.4K | $34.0K | $35.9K | $3.4K | $31.7K | $29.6K | $22.0K | $19.4K | $26.9K | $17.0K | $12.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $15.0M | $15.4M | $14.6M | $11.7M | $8.9M | $7.8M | $6.8M | $5.5M | $3.6M | $3.0M | $3.0M | $2.8M | $2.5M | |||
| Cash And Cash Equivalents At Carrying Value | $2.5M | $4.1M | $5.5M | $6.7M | $5.5M | $2.7M | $3.2M | $1.5M | $563.1K | $148.0K | $41.1K | $9.9K | ||||
| Assets | $19.2M | $20.1M | $21.1M | $21.0M | $19.5M | $10.8M | $9.7M | $10.3M | $9.4M | $7.8M | $7.2M | $7.0M | $6.6M | $6.6M | ||
| Retained Earnings Accumulated Deficit | $8.7M | $9.8M | $10.3M | $9.6M | $6.8M | $4.0M | $2.9M | $1.9M | $629.1K | -$1.3M | -$1.9M | -$1.9M | -$2.1M | -$2.4M | ||
| Property Plant And Equipment Net | $14.8M | $14.9M | $14.8M | $13.8M | $13.7M | $6.6M | $6.6M | $6.5M | $6.4M | $6.4M | $6.1M | $6.2M | $6.2M | $6.4M | ||
| Liabilities Current | $2.6M | $1.4M | $1.5M | $1.5M | $2.0M | $684.8K | $506.9K | $530.4K | $732.6K | $801.9K | $718.6K | $390.8K | $2.0M | $583.9K | ||
| Liabilities And Stockholders Equity | $19.2M | $20.1M | $21.1M | $21.0M | $19.5M | $10.8M | $9.7M | $10.3M | $9.4M | $7.8M | $7.2M | $7.0M | $6.6M | $6.6M | ||
| Liabilities | $5.2M | $5.1M | $5.7M | $6.4M | $7.8M | $1.8M | $1.9M | $3.5M | $3.8M | $4.2M | $4.2M | $4.0M | $3.8M | $4.1M | ||
| Inventory Net | $372.4K | $419.1K | $542.0K | $314.1K | $200.9K | $195.2K | $240.0K | $157.3K | $107.6K | $139.3K | $136.3K | $147.0K | $147.8K | $130.4K | ||
| Common Stock Value | $757.00 | $75.5K | $75.2K | $75.1K | $75.0K | $74.8K | $74.7K | $74.7K | $74.5K | $74.4K | $74.2K | $74.1K | $74.0K | $73.8K | ||
| Assets Current | $4.2M | $5.1M | $6.2M | $7.1M | $5.9M | $4.1M | $3.0M | $3.7M | $2.1M | $1.2M | $886.1K | $540.4K | $340.6K | $223.2K | ||
| Accounts Payable Current | $1.3M | $79.4K | $267.6K | $221.4K | $178.5K | $96.3K | $92.2K | $137.7K | $24.1K | $141.4K | $118.5K | $112.5K | $134.8K | |||
| Long Term Debt Current | $809.9K | $767.7K | $732.8K | $699.5K | $1.2M | $204.4K | $195.2K | $111.5K | $104.7K | $108.8K | $102.7K | $106.8K | ||||
| Treasury Stock Value | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | -$3.3K | -$3.3K | -$3.3K | -$3.3K | -$3.3K | |||||
| Other Liabilities Current | $466.2K | $571.3K | $521.9K | $531.3K | $599.4K | $384.2K | $219.4K | $281.2K | $231.4K | $247.4K | $193.0K | |||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $600.00 | $1.4K | $2.2K | $3.0K | $158.7K | $169.1K | $179.6K | $5.1K | $2.6K | ||||||
| Other Assets Noncurrent | $18.6K | $20.9K | $23.1K | $16.0K | $12.1K | $11.8K | $12.1K | $9.2K | $8.5K | |||||||
| Long Term Debt Noncurrent | $2.7M | $3.5M | $4.2M | $5.0M | $5.8M | $1.2M | $1.4M | $3.0M | $3.1M | |||||||
| Gain Loss On Disposition Of Assets1 | -$62.7K | -$317.1K | $6.7K | -$90.1K | -$29.1K | -$32.7K | -$32.3K | -$17.7K | -$11.9K | $8.2K | -$15.3K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $1.7M | $1.1M | -$529.8K | $1.7M | $919.7K | -$98.7K | $348.3K | $165.6K | $106.9K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.1M | $5.5M | $6.7M | $5.5M | $3.8M | |||||||||||
| Gains Losses On Extinguishment Of Debt | $190.0K | $0.00 | -$130.5K | $0.00 | $0.00 | $105.7K | $0.00 | |||||||||
| Accrued Liabilities Current | $304.3K | $304.3K | $171.6K | $113.9K | $193.4K | |||||||||||
| Accounts Receivable Net Current | $36.2K | $4.4K | $4.5K | |||||||||||||
| Gain Loss On Disposition Of Assets | $11.9K | $10.6K | -$15.3K | -$8.0K | ||||||||||||
| Cash | $2.5M | $4.1M | $5.5M | $6.7M | $5.5M | $2.7M | $3.2M | $1.5M | $563.1K | $148.0K | $41.1K | $9.9K | ||||
| Long Term Debt | $3.4M | $3.5M | $3.6M | $1.7M | $3.5M | |||||||||||
| Other Assets | $8.5K | $8.5K | $8.5K | $8.5K | $11.1K | |||||||||||
| Intangible Assets Net Including Goodwill | $33.0K | $52.3K | $79.6K | $11.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.4M | -$1.6M | -$1.4M | -$1.2M | $1.1M | $1.7M |
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 | Q2 2023 | Q1 2023 | Q4 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 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $15.2M | $15.3M | $14.6M | $13.9M | $14.1M | $13.9M | $13.7M | $13.7M | $14.7M | $15.0M | $14.4M | $15.2M | $14.9M | $14.2M | $14.1M | $14.6M | $13.8M | $12.5M | $12.0M | $11.7M | $9.9M | $8.7M | $8.8M | $8.9M | $8.4M | $7.8M | $7.8M | $7.3M | $6.6M | $6.7M | $6.4M | $5.7M | $5.5M | $5.5M | $4.3M | $3.5M | $3.5M | $3.2M | $2.6M | $2.9M | $2.9M | $2.5M | $2.8M | $2.7M | $2.4M | $2.6M | $2.6M | $2.2M | $2.3M | $2.3M | $2.2M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $3.4M | $3.9M | $2.7M | $2.0M | $2.7M | $2.0M | $2.0M | $2.6M | $2.9M | $3.9M | $4.7M | $5.3M | $4.7M | $5.9M | $6.0M | $5.6M | $5.6M | $3.7M | $2.9M | $3.5M | $3.8M | $3.2M | $2.4M | $2.4M | $3.2M | $2.4M | $2.7M | $2.8M | $1.5M | $1.4M | $1.2M | $387.4K | $151.8K | $251.5K | $283.2K | $326.1K | $661.8K | $305.2K | $193.7K | $103.4K | $313.5K | $220.3K | $159.4K | -$36.0K | $80.5K | $150.0K | $41.2K | $175.0K | $89.3K | $63.6K | $100.5K | $240.0K | |||||||
| Assets | $19.2M | $19.5M | $18.6M | $18.3M | $18.7M | $19.0M | $19.4M | $19.2M | $20.3M | $20.1M | $20.4M | $21.2M | $20.6M | $20.9M | $20.4M | $20.1M | $19.8M | $17.9M | $10.3M | $10.7M | $10.3M | $9.6M | $9.5M | $10.3M | $9.6M | $9.8M | $9.9M | $9.1M | $9.0M | $8.4M | $7.6M | $7.4M | $7.4M | $7.3M | $6.9M | $6.9M | $6.8M | $6.8M | $6.9M | $6.8M | $6.5M | $6.5M | $6.5M | $6.5M | $6.7M | $6.7M | |||||||||||||
| Retained Earnings Accumulated Deficit | $10.1M | $10.2M | $9.5M | $8.7M | $8.9M | $8.5M | $8.4M | $9.4M | $9.8M | $9.3M | $10.1M | $9.8M | $9.1M | $9.1M | $8.8M | $7.5M | $7.0M | $5.0M | $3.7M | $3.9M | $3.5M | $2.9M | $2.9M | $2.3M | $1.7M | $1.8M | $1.5M | $799.8K | $634.3K | -$618.7K | -$1.4M | -$1.4M | -$1.7M | -$2.2M | -$2.0M | -$2.0M | -$2.4M | -$2.1M | -$2.1M | -$2.4M | -$2.3M | -$2.3M | -$2.7M | -$2.6M | -$2.6M | -$2.6M | |||||||||||||
| Property Plant And Equipment Net | $15.1M | $15.0M | $15.3M | $15.5M | $15.2M | $14.8M | $14.9M | $14.9M | $15.4M | $15.1M | $14.8M | $14.7M | $14.6M | $13.9M | $13.9M | $14.0M | $13.7M | $13.8M | $6.7M | $6.6M | $6.6M | $6.7M | $6.7M | $6.7M | $6.7M | $6.5M | $6.6M | $6.6M | $6.5M | $6.4M | $6.4M | $6.4M | $6.3M | $6.1M | $6.1M | $6.2M | $6.2M | $6.2M | $6.3M | $6.2M | $6.2M | $6.2M | $6.2M | $6.3M | $6.4M | $6.5M | |||||||||||||
| Liabilities Current | $1.0M | $1.2M | $1.0M | $1.4M | $1.5M | $2.2M | $2.4M | $1.5M | $1.4M | $1.9M | $1.2M | $1.8M | $1.7M | $1.8M | $1.4M | $2.1M | $2.2M | $1.3M | $572.7K | $714.3K | $675.8K | $545.1K | $445.6K | $379.9K | $347.5K | $454.7K | $518.2K | $333.2K | $343.1K | $823.8K | $774.2K | $631.2K | $816.9K | $1.2M | $582.9K | $447.3K | $787.0K | $432.2K | $558.9K | $808.2K | $2.2M | $2.1M | $956.9K | $726.7K | $856.1K | $797.1K | |||||||||||||
| Liabilities And Stockholders Equity | $19.2M | $19.5M | $18.6M | $18.3M | $18.7M | $19.0M | $19.4M | $19.6M | $20.3M | $20.1M | $20.4M | $21.2M | $20.6M | $20.9M | $20.4M | $20.1M | $19.8M | $17.9M | $10.3M | $10.7M | $10.3M | $9.6M | $9.5M | $10.3M | $9.6M | $9.8M | $9.9M | $9.1M | $9.0M | $8.4M | $7.6M | $7.4M | $7.4M | $7.3M | $6.9M | $6.9M | $6.8M | $6.8M | $6.9M | $6.8M | $6.5M | $6.5M | $6.5M | $6.5M | $6.7M | $6.7M | |||||||||||||
| Liabilities | $4.0M | $4.2M | $4.0M | $4.4M | $4.6M | $5.3M | $5.7M | $5.0M | $5.3M | $5.7M | $5.2M | $6.3M | $6.5M | $6.8M | $6.6M | $7.6M | $7.9M | $8.0M | $1.6M | $1.8M | $1.9M | $1.8M | $1.8M | $3.0M | $3.0M | $3.1M | $3.5M | $3.4M | $3.4M | $4.1M | $4.1M | $4.0M | $4.2M | $4.7M | $4.0M | $4.0M | $4.3M | $4.0M | $4.1M | $4.4M | $3.9M | $3.9M | $4.4M | $4.2M | $4.4M | $4.5M | |||||||||||||
| Inventory Net | $312.8K | $313.6K | $338.4K | $404.3K | $342.9K | $369.9K | $444.4K | $431.5K | $469.3K | $532.1K | $542.1K | $587.7K | $562.3K | $460.7K | $361.4K | $344.7K | $299.6K | $203.7K | $238.8K | $223.2K | $263.6K | $278.7K | $273.9K | $222.1K | $235.9K | $236.1K | $133.6K | $129.3K | $124.2K | $135.4K | $138.5K | $148.7K | $178.6K | $161.0K | $151.8K | $160.6K | $172.9K | $157.5K | $145.7K | $145.7K | $147.7K | $121.4K | $124.4K | $127.4K | $102.7K | $76.8K | |||||||||||||
| Common Stock Value | $754.00 | $754.00 | $754.00 | $757.00 | $75.7K | $75.7K | $75.7K | $75.7K | $75.5K | $75.4K | $75.2K | $75.2K | $75.2K | $75.1K | $75.1K | $75.1K | $75.0K | $75.0K | $75.0K | $74.8K | $74.8K | $74.8K | $74.7K | $74.7K | $74.7K | $74.7K | $74.7K | $74.7K | $74.7K | $74.5K | $74.5K | $74.5K | $74.4K | $74.4K | $74.4K | $74.2K | $74.2K | $74.2K | $74.1K | $74.1K | $74.1K | $74.0K | $74.0K | $74.0K | $73.8K | $73.8K | |||||||||||||
| Assets Current | $4.1M | $4.4M | $3.2M | $2.6M | $3.4M | $4.1M | $4.5M | $4.7M | $4.8M | $5.0M | $5.5M | $6.2M | $5.7M | $6.7M | $6.4M | $6.1M | $6.1M | $4.1M | $3.5M | $4.0M | $3.6M | $2.9M | $2.8M | $3.6M | $2.8M | $3.2M | $3.0M | $1.8M | $1.7M | $1.8M | $1.0M | $866.7K | $939.4K | $985.9K | $620.5K | $522.3K | $441.1K | $390.3K | $387.5K | $349.0K | $304.5K | $217.8K | $290.9K | $194.6K | $307.9K | $190.2K | |||||||||||||
| Accounts Payable Current | $101.8K | $92.6K | $128.9K | $500.4K | $664.9K | $999.2K | $1.2M | $131.1K | $139.4K | $623.2K | $75.7K | $310.7K | $293.1K | $304.8K | $210.1K | $140.7K | $145.4K | $73.3K | $36.3K | $41.4K | $57.3K | $26.9K | $16.3K | $21.2K | $38.9K | $66.9K | $42.3K | $9.4K | $21.2K | $109.3K | $71.3K | $67.1K | $104.4K | $69.0K | $51.9K | $84.2K | $116.8K | $24.1K | $87.5K | $81.5K | $102.3K | $55.7K | $121.5K | $150.0K | $95.4K | ||||||||||||||
| Long Term Debt Current | $406.1K | $397.8K | $392.7K | $387.7K | $377.5K | $793.8K | $783.4K | $773.4K | $758.7K | $749.9K | $741.3K | $724.2K | $715.8K | $707.6K | $665.0K | $1.4M | $1.3M | $354.4K | $209.7K | $207.1K | $201.9K | $199.1K | $198.4K | $94.3K | $92.4K | $91.8K | $120.1K | $118.4K | $106.3K | $113.6K | $111.9K | $110.2K | $115.5K | $105.7K | $104.3K | $110.1K | $83.1K | $1.8M | $231.1K | $227.1K | $222.6K | $265.3K | |||||||||||||||||
| Treasury Stock Value | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | -$3.3K | -$3.3K | -$3.3K | -$3.3K | -$3.3K | -$3.3K | -$3.3K | -$3.3K | -$3.3K | -$3.3K | -$3.3K | -$3.3K | -$3.3K | -$3.3K | -$3.3K | -$3.3K | -$3.3K | -$3.3K | -$3.3K | ||||||||||||||||||||||||||
| Other Liabilities Current | $499.5K | $667.2K | $498.7K | $505.3K | $429.3K | $379.5K | $494.1K | $558.5K | $463.7K | $494.3K | $353.2K | $589.1K | $549.2K | $662.1K | $529.9K | $628.3K | $764.9K | $855.2K | $326.7K | $465.9K | $416.6K | $319.1K | $230.9K | $264.4K | $216.3K | $296.0K | $355.8K | $205.5K | $215.5K | $296.5K | $166.1K | $149.5K | |||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $200.00 | $400.00 | $800.00 | $1.0K | $1.2K | $1.6K | $1.8K | $2.0K | $2.4K | $2.6K | $2.8K | $154.1K | $156.9K | $159.7K | $161.3K | $163.9K | $166.5K | $171.7K | $174.3K | $177.0K | $180.8K | $185.3K | $31.4K | $1.3K | $1.7K | $2.1K | $3.0K | $3.9K | ||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $12.7K | $12.7K | $12.7K | $12.7K | $18.6K | $18.6K | $20.9K | $20.9K | $20.9K | $20.9K | $23.1K | $17.0K | $16.0K | $16.0K | $16.0K | $12.1K | $12.1K | $12.1K | $115.0K | $11.8K | $12.1K | $12.1K | $12.1K | $12.1K | $10.4K | $9.2K | $9.2K | $11.5K | $12.4K | ||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $2.7M | $2.8M | $2.9M | $3.0M | $3.1M | $2.9M | $3.1M | $3.3M | $3.7M | $3.8M | $4.0M | $4.4M | $4.6M | $4.8M | $5.2M | $5.4M | $5.7M | $6.7M | $1.0M | $1.1M | $1.2M | $1.3M | $1.3M | $2.6M | $2.7M | $2.7M | $3.0M | $3.5M | $3.6M | ||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $52.00 | -$21.3K | -$14.4K | -$30.6K | $11.2K | $18.0K | -$10.3K | -$26.0K | -$4.7K | -$15.8K | $0.00 | $0.00 | $0.00 | -$26.0K | $719.00 | $0.00 | $259.00 | $0.00 | -$2.6K | ||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $109.9K | -$240.3K | -$255.4K | -$511.8K | -$88.3K | -$411.3K | -$335.8K | $313.5K | $148.0K | $95.00 | -$53.7K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.4M | $3.9M | $2.7M | $2.0M | $2.7M | $2.5M | $2.0M | $2.0M | $2.6M | $2.9M | $3.9M | $4.7M | $5.3M | $4.7M | $5.9M | $6.0M | $5.6M | $5.6M | |||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $64.6K | $125.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$12.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $105.7K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $0.00 | $0.00 | $372.4K | $304.3K | $304.3K | $304.3K | $267.7K | $196.9K | $122.4K | $252.9K | $161.9K | $126.5K | $244.5K | $121.8K | $62.6K | $105.8K | $121.8K | $113.9K | $98.3K | $71.1K | |||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $10.6K | $18.3K | $29.2K | $33.3K | $63.8K | $63.8K | $23.0K | $6.2K | $13.9K | $674.0K | $3.3K | $3.3K | $3.9K | $10.9K | $6.8K | $14.8K | $0.00 | $24.4K | $0.00 | $0.00 | $10.9K | ||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | -$4.0K | $0.00 | $128.00 | $0.00 | -$11.2K | $0.00 | -$6.0K | $0.00 | $0.00 | $0.00 | $10.9K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash | $3.4M | $3.9M | $2.7M | $2.0M | $2.7M | $2.0M | $2.0M | $2.6M | $2.9M | $3.9M | $4.7M | $5.3M | $4.7M | $5.9M | $6.0M | $5.6M | $5.6M | $3.7M | $2.9M | $3.5M | $3.8M | $3.2M | $2.4M | $2.4M | $3.2M | $2.4M | $2.7M | $2.8M | $1.5M | $1.4M | $1.2M | $387.4K | $151.8K | $251.5K | $283.2K | $326.1K | $661.8K | $305.2K | $193.7K | $103.4K | $313.5K | $220.3K | $159.4K | -$36.0K | $80.5K | $150.0K | $41.2K | $175.0K | $89.3K | $63.6K | $100.5K | $240.0K | |||||||
| Long Term Debt | $3.0M | $3.1M | $3.1M | $3.3M | $3.3M | $3.3M | $3.4M | $3.4M | $3.5M | $3.6M | $3.6M | $3.6M | $1.7M | $1.8M | $3.4M | $3.5M | |||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $9.2K | $9.2K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $193.8K | $39.9K | $9.8K | ||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $20.0K | $22.6K | $24.0K | $27.0K | $30.0K | $35.2K | $38.2K | $41.2K | $71.7K | $76.2K | $80.7K | $10.1K | $10.4K | $10.7K | $11.0K | $11.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$455.4K | $171.9K | -$1.5M | -$750.0K | -$779.2K | $109.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $1.3M | $907.0K | $1.6M | $1.8M | $988.9K | $525.4K | $554.0K | $612.3K | $438.4K | $431.1K | $589.2K | -$212.7K | -$366.5K | -$149.8K |
| Net Cash Provided By Used In Operating Activities | $2.1M | $801.5K | $927.5K | $1.5M | $3.3M | $3.7M | $1.9M | $1.8M | $1.8M | $1.5M | $1.1M | $667.5K | $384.4K | $529.4K |
| Net Cash Provided By Used In Investing Activities | -$260.1K | -$1.6M | -$1.6M | -$1.9M | -$959.9K | -$6.9M | -$547.5K | -$609.9K | $20.8K | -$427.0K | -$1.0M | -$198.2K | -$338.1K | -$149.8K |
| Net Cash Provided By Used In Financing Activities | -$459.6K | -$778.0K | -$738.6K | -$866.2K | -$1.2M | $4.9M | -$197.1K | -$1.7M | -$126.8K | -$116.7K | -$111.6K | -$120.9K | $119.3K | -$272.7K |
| Increase Decrease In Prepaid Expense | -$170.5K | -$162.4K | $387.9K | -$4.5K | $26.5K | $1.2K | $15.7K | -$177.8K | $221.9K | $127.00 | $266.00 | -$18.9K | -$24.2K | -$13.4K |
| Increase Decrease In Accounts Payable | -$1.2M | $1.2M | -$188.2K | $46.2K | $42.9K | $82.2K | $4.0K | -$45.5K | $113.6K | -$117.3K | $22.9K | $6.0K | -$22.2K | $13.3K |
| Increase Decrease In Inventories | -$58.8K | -$46.7K | -$122.8K | $227.9K | $113.2K | -$4.3K | -$44.8K | $82.7K | $49.7K | -$31.8K | -$3.0K | $10.6K | $820.00 | -$17.4K |
| Share Based Compensation | $57.5K | $131.7K | $56.9K | $45.0K | $34.0K | $18.5K | $11.5K | $16.2K | $8.3K | $4.7K | $3.1K | $1.5K | $1.8K | |
| Depreciation Depletion And Amortization | $704.0K | $576.1K | $454.0K | $425.6K | $386.1K | $342.0K | $326.4K | $319.0K | $304.3K | $316.5K | ||||
| Increase Decrease In Other Current Liabilities | $201.1K | -$105.2K | $49.5K | -$9.5K | -$68.0K | $176.2K | $164.7K | -$61.7K | $49.8K | -$16.1K | $54.4K | $21.5K | ||
| Increase Decrease In Accounts Receivable | -$45.5K | $27.6K | $31.8K | -$64.00 | $4.5K | $0.00 | $10.9K | -$10.9K | $20.3K | |||||
| Proceeds From Repayments Of Notes Payable | -$197.1K | -$423.2K | -$126.8K | -$116.7K | -$111.6K | -$120.9K | ||||||||
| Proceeds From Sale Of Property Plant And Equipment | $178.3K | $74.4K | $800.00 | $15.1K | $39.9K | $17.8K | $4.1K | $7.3K | $14.5K | $28.5K | $0.00 | |||
| Increase Decrease In Accrued Liabilities | $68.1K | $0.00 | $304.3K | $57.7K | -$79.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $304.9K | $601.5K | $230.2K | $181.7K | $290.7K | $245.4K | $142.3K | $190.1K | $139.0K | $141.6K | -$139.7K | $63.6K | -$23.6K | -$52.7K | -$10.9K | -$8.4K |
| Net Cash Provided By Used In Operating Activities | -$56.7K | -$54.8K | -$91.1K | -$381.2K | -$172.2K | $393.4K | -$47.1K | -$16.9K | -$41.1K | -$372.4K | -$244.5K | -$244.1K | -$338.5K | -$227.9K | -$217.5K | -$364.1K |
| Net Cash Provided By Used In Investing Activities | -$300.9K | $261.0K | -$1.2M | -$187.2K | -$272.7K | -$229.9K | -$142.3K | -$190.1K | -$138.3K | $314.9K | -$139.7K | -$63.6K | -$23.6K | -$31.4K | -$10.9K | -$8.4K |
| Net Cash Provided By Used In Financing Activities | -$97.9K | -$34.3K | -$195.2K | -$181.6K | -$334.3K | -$53.5K | -$50.9K | -$48.4K | -$332.4K | -$30.9K | -$27.0K | -$28.1K | $152.0K | $223.4K | $228.5K | $318.8K |
| Increase Decrease In Prepaid Expense | $80.4K | -$63.6K | $67.5K | $87.2K | $148.9K | $46.8K | $74.8K | $18.8K | -$50.0K | $78.1K | -$22.0K | -$33.1K | -$36.4K | -$51.00 | $7.5K | -$3.3K |
| Increase Decrease In Accounts Payable | $9.2K | -$617.0K | $51.7K | -$191.9K | $83.4K | -$33.0K | -$54.9K | -$75.9K | -$70.9K | -$2.9K | -$74.3K | -$66.6K | -$88.4K | -$29.9K | -$65.8K | -$57.5K |
| Increase Decrease In Inventories | -$793.00 | -$29.5K | $12.4K | $161.00 | $146.6K | $98.7K | $28.0K | $33.9K | $78.7K | $16.6K | -$9.4K | -$15.5K | -$10.6K | $91.00 | $3.0K | $28.8K |
| Share Based Compensation | $66.7K | $0.00 | $16.2K | $8.3K | $4.7K | $3.1K | $1.5K | $1.8K | $1.8K | |||||||
| Depreciation Depletion And Amortization | $167.2K | $117.5K | $115.2K | $97.5K | $89.4K | $85.4K | $81.3K | $77.3K | $73.8K | $77.6K | $83.8K | |||||
| Increase Decrease In Other Current Liabilities | -$167.7K | -$36.9K | -$12.8K | -$168.7K | $130.8K | $165.5K | $81.8K | $11.4K | $14.9K | -$15.8K | -$98.0K | -$70.6K | ||||
| Increase Decrease In Accounts Receivable | -$7.7K | -$22.5K | -$22.2K | -$1.1K | $2.3K | $0.00 | -$21.7K | -$13.1K | $0.00 | $18.1K | $0.00 | |||||
| Proceeds From Repayments Of Notes Payable | -$50.9K | -$48.4K | -$332.4K | -$30.9K | -$27.0K | -$28.1K | -$23.0K | |||||||||
| Proceeds From Sale Of Property Plant And Equipment | $4.0K | $24.0K | $14.0K | $0.00 | $21.2K | $0.00 | ||||||||||
| Increase Decrease In Accrued Liabilities | -$372.4K | $0.00 | -$70.6K | -$45.0K | -$49.7K | -$79.5K | -$15.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.93 | -$1.45 | -$0.01 | $0.01 | $0.04 | $0.04 | $0.01 | $0.01 | $0.02 | $0.03 | $0.01 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 757.7K | 75.5M | 75.2M | 75.1M | 75.0M | 74.8M | 74.7M | 74.7M | 74.5M | 74.4M | 74.2M | 74.1M | 74.0M | 73.8M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| 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 | |
| Common Stock Shares Issued | 757.7K | 75.5M | 75.2M | 75.0M | 74.8M | 74.7M | 74.7M | 74.5M | 74.4M | 74.2M | 74.1M | 74.0M | 73.8M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 75.1K | 75.0K | 74.8M | 74.7M | 74.6M | 74.5M | 74.3K | 74.2K | 74.1K | 73.9K | |||||
| Weighted Average Number Of Shares Outstanding Basic | 755.7K | 756.8K | 75.4K | 75.2K | 75.1M | ||||||||||
| Earnings Per Share Basic | $1.93 | $-1.45 | $-0.01 | $0.01 | $0.04 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 755.7K | 756.8K | 75.4K | 75.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | $1.09 | -$0.33 | $0.25 | $0.09 | -$1.32 | $0.00 | $0.01 | -$0.01 | $0.00 | $0.01 | -$0.01 | $0.02 | $0.01 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $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 | 753.6K | 753.6K | 753.6K | 757.3K | 75.7M | 75.7M | 75.7M | 75.7M | 75.5M | 75.4M | 75.2M | 75.2M | 75.2M | 75.1M | 75.1M | 75.1M | 75.0M | 75.0M | 75.0M | 74.8M | 74.8M | 74.8M | 74.7M | 74.7M | 74.7M | 74.7M | 74.7M | 74.7M | 74.7M | 74.5M | 74.5M | 74.5M | 74.4M | 74.4M | 74.4M | 74.2M | 74.2M | 74.2M | 74.1M | 74.1M | 74.1M | 74.0M | 74.0M | 74.0M | |||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||
| 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 | |||||||
| Common Stock Shares Issued | 753.6K | 753.6K | 753.6K | 757.3K | 75.7M | 75.7M | 75.7M | 75.7M | 75.5M | 75.4M | 75.2M | 75.2M | 75.2M | 75.1M | 75.1M | 75.1M | 75.1M | 75.0M | 75.0M | 75.0M | 74.8M | 74.8M | 74.8M | 74.7M | 74.7M | 74.7M | 74.7M | 74.7M | 74.7M | 74.7M | 74.5M | 74.5M | 74.5M | 74.4M | 74.4M | 74.4M | 74.2M | 74.2M | 74.2M | 74.1M | 74.1M | 74.1M | 74.0M | 74.0M | 74.0M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 75.1M | 75.1K | 75.1M | 75.0M | 75.0K | 75.0M | 74.8M | 74.8M | 74.8M | 74.7M | 74.7M | 74.7M | 74.7M | 74.7M | 74.7M | 74.6M | 74.5M | 74.5K | 74.4K | 74.4K | 74.4K | 74.2K | 74.2M | 74.2K | 74.1K | 74.1K | 74.1K | 74.1K | 74.0K | ||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 753.6K | 754.9K | 757.3M | 757.3K | 757.3K | 757.3M | 75.6M | 75.4M | 75.3M | 75.2K | 75.2M | 75.2K | 75.1K | 75.1M | 75.1K | 73.8K | 73.6K | ||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.05 | $1.09 | $-0.33 | $0.25 | $0.09 | $-1.32 | $0.00 | $0.01 | $-0.01 | $0.00 | $0.01 | $0.00 | $-0.01 | $0.02 | $0.01 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 753.6K | 754.9K | 757.3M | 757.3K | 757.3K | 757.3M | 75.6M | 75.4M | 75.3M | 75.2K | 75.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $886.0K | $872.0K | $884.5K | $783.0K | $704.0K | $342.0K | $326.4K | $319.0K | $304.3K | $316.5K | |||||
| Additional Paid In Capital | $5.2M | $5.1M | $5.0M | $4.9M | $4.9M | $4.9M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Prepaid Expense Current | $396.3K | $558.7K | $170.8K | $175.2K | $148.7K | $147.5K | $131.9K | $309.6K | $87.8K | $87.6K | $87.9K | $69.0K | $44.8K | ||
| Sale Of Animals | $66.3K | $80.0K | $123.6K | $74.1K | $62.2K | $39.6K | $67.3K | $26.2K | $20.2K | ||||||
| Interest Paid | $150.5K | $74.5K | $168.0K | $189.4K | $202.0K | $210.8K | $227.2K | $254.4K | $278.6K | ||||||
| Stock Issued During Period Value New Issues | $57.5K | $45.0K | $34.0K | $18.5K | $11.5K | $16.2K | $8.3K | ||||||||
| Interest Paid Net | $201.7K | $187.7K | $217.5K | $257.0K | $323.2K | $150.5K | |||||||||
| Paid In Kind Interest | $7.5K | $0.00 | $7.9K | $10.4K | $10.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $211.1K | $230.8K | $220.3K | $208.5K | $230.9K | $218.6K | $223.2K | $222.1K | $209.4K | $217.2K | $192.6K | $192.6K | $193.1K | $183.9K | $172.8K | $167.2K | $89.5K | $89.4K | $85.2K | $85.2K | $85.4K | $81.3K | $81.3K | $81.3K | $78.1K | $78.1K | $77.3K | $63.7K | $65.8K | $73.8K | $77.6K | $77.6K | $77.6K | $77.7K | $76.7K | $83.8K | $78.6K | |||||||||||
| Additional Paid In Capital | $5.1M | $5.1M | $5.1M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.0M | $5.0M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |||||||
| Prepaid Expense Current | $312.1K | $231.7K | $175.0K | $197.8K | $332.8K | $859.4K | $980.7K | $626.2K | $760.1K | $572.9K | $258.0K | $275.1K | $446.9K | $324.2K | $73.3K | $118.0K | $195.6K | $162.9K | $280.2K | $222.4K | $124.7K | $233.7K | $150.7K | $156.8K | $216.4K | $259.6K | $34.1K | $101.6K | $165.8K | $41.8K | $66.6K | $109.6K | $52.8K | $85.2K | $121.0K | $56.6K | $74.5K | $105.4K | $21.6K | $43.8K | $30.3K | $103.5K | ||||||
| Sale Of Animals | $17.9K | $52.2K | $0.00 | $2.2K | $14.1K | $1.6K | $0.00 | $24.1K | $108.00 | $30.6K | $34.2K | $10.8K | $4.4K | $0.00 | $6.2K | $7.8K | $225.00 | $9.3K | $14.9K | $11.3K | $5.4K | |||||||||||||||||||||||||||
| Interest Paid | $99.7K | $17.1K | $19.2K | $46.6K | $50.8K | $52.0K | $50.9K | $58.4K | $59.4K | $68.6K | $81.7K | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $57.5K | $50.0K | $65.0K | $56.9K | $45.0K | $34.0K | $18.5K | |||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $48.7K | $44.4K | $48.9K | $57.1K | $67.6K | $99.7K | ||||||||||||||||||||||||||||||||||||||||||
| Paid In Kind Interest | $1.5K | $560.00 | $560.00 | $560.00 | $560.00 | $560.00 | $2.4K | $2.4K | $2.4K | $2.6K | $2.6K | $2.6K |
Most recent annual filing with the SEC: December 12, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.