Complete Filing Data
READING INTERNATIONAL INC reported Profit Loss of -$14.65 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 READING INTERNATIONAL INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$14.1M | -$35.3M | -$30.7M | -$36.2M | $31.9M | -$65.2M | -$26.4M | $14.0M | $30.9M | $9.7M | $23.1M | $25.3M | $9.0M | -$914.0K | $10.0M | -$12.7M | $6.1M |
| Revenues | $203.0M | $210.5M | $222.7M | $203.1M | $139.1M | $77.9M | $276.8M | $308.9M | $279.6M | $270.9M | $257.9M | $255.2M | $258.2M | $254.4M | $254.4M | $229.3M | $217.0M |
| Income Tax Expense Benefit | $853.0K | $481.0K | $590.0K | $819.0K | $5.9M | -$5.0M | $28.8M | $3.3M | $3.3M | $4.1M | $5.1M | -$8.9M | $4.9M | $4.9M | -$12.3M | $14.3M | $2.0M |
| Other Nonoperating Income Expense | -$2.2M | $1.5M | -$164.0K | $6.8M | $3.8M | $293.0K | $325.0K | -$256.0K | $588.0K | -$63.0K | -$440.0K | $1.6M | $1.9M | -$563.0K | $1.2M | -$347.0K | -$2.0M |
| Operating Income Loss | -$5.3M | -$14.0M | -$12.0M | -$28.5M | -$41.8M | -$61.3M | $9.1M | $23.6M | $20.4M | $20.7M | $23.7M | $22.7M | $20.9M | $19.1M | $18.2M | $13.1M | $13.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$14.4M | -$35.0M | -$31.1M | -$36.1M | $40.5M | -$70.4M | $1.5M | $16.5M | $33.4M | $12.8M | $27.0M | $15.3M | $12.7M | $2.3M | -$1.8M | $788.0K | $8.0M |
| General And Administrative Expense | $19.3M | $20.2M | $20.2M | $21.4M | $25.1M | $17.0M | $25.4M | $27.3M | $25.3M | $26.9M | $18.7M | $18.9M | $18.1M | $16.1M | $17.4M | $17.6M | $17.6M |
| Net Income Loss Attributable To Noncontrolling Interest | -$512.0K | -$597.0K | -$512.0K | -$476.0K | $2.9M | -$657.0K | -$74.0K | $132.0K | $11.0K | $14.0K | -$79.0K | -$57.0K | $104.0K | -$492.0K | $940.0K | $616.0K | $388.0K |
| Interest Expense | $17.9M | $21.2M | $19.4M | $14.4M | $13.7M | $9.4M | $7.9M | $6.8M | $6.2M | $6.8M | $7.3M | $9.7M | $10.4M | $17.2M | $22.5M | $13.6M | $15.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$12.1M | -$40.4M | -$31.9M | -$43.5M | $27.2M | -$59.0M | -$27.0M | -$725.0K | $39.8M | $10.0M | $6.8M | $11.8M | -$10.8M | $1.0M | $12.7M | $3.6M | $40.9M |
| Comprehensive Income Net Of Tax | -$11.6M | -$39.8M | -$31.4M | -$43.0M | $24.3M | -$58.3M | -$27.0M | -$842.0K | $39.8M | $9.9M | $6.9M | $11.9M | -$10.8M | $1.5M | $11.8M | $3.0M | |
| Income Loss From Equity Method Investments | $560.0K | -$387.0K | $456.0K | $271.0K | $258.0K | -$449.0K | $792.0K | $974.0K | $815.0K | $999.0K | $1.2M | $1.0M | $1.4M | $1.6M | -$1.6M | $1.3M | $117.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.8M | -$35.4M | -$30.6M | -$35.8M | $40.8M | -$70.8M | $2.3M | $17.5M | $34.2M | $13.8M | $28.2M | $16.4M | $14.1M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $10.0K | -$9.0K | -$1.0K | -$4.0K | $1.0K | -$11.0K | $2.0K | -$15.0K | $19.0K | -$1.0K | -$46.0K | -$41.0K | -$107.0K | ||||
| Deferred Revenue Current | $11.3M | $9.7M | $11.0M | $10.3M | $10.0M | $10.1M | $11.3M | $9.3M | $9.5M | $10.8M | $11.8M | $14.2M | $11.9M | $11.6M | $10.3M | $8.7M | |
| Other Comprehensive Income Loss Other | $151.0K | $172.0K | $153.0K | $143.0K | $164.0K | $130.0K | $158.0K | $149.0K | $125.0K | $127.0K | $209.0K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.3M | -$4.5M | -$290.0K | -$7.5M | -$8.1M | $6.8M | -$567.0K | -$14.9M | $8.8M | $142.0K | -$16.5M | ||||||
| Operating Expenses Real Estate | $9.9M | $9.4M | $9.0M | $10.9M | $9.8M | $10.8M | $11.2M | $10.2M | $9.0M | $7.6M | |||||||
| Operating Expenses Cinema | $225.8M | $207.4M | $198.5M | $190.0M | $188.4M | $193.2M | $190.5M | $182.2M | $171.8M | $160.5M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.08 | $0.38 | -$0.02 | $0.35 | -$0.56 | $0.27 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.10 | $0.39 | -$0.02 | $0.36 | -$0.56 | $0.27 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.2M | -$2.7M | -$4.8M | -$7.0M | -$12.8M | -$13.2M | -$4.4M | -$2.8M | -$11.1M | -$5.2M | -$2.4M | -$15.4M | -$10.1M | $22.7M | $19.0M | -$17.4M | -$19.2M | -$22.7M | -$5.9M | -$27.5M | $851.0K | $2.3M | -$2.1M | $4.9M | $1.2M | $4.9M | $3.0M | $7.4M | $1.6M | $19.1M | $3.0M | $352.0K | $3.9M | $3.0M | $2.2M | $3.6M | $381.0K | $16.0M | $3.1M | $17.2M | $3.9M | $4.8M | -$215.0K | $3.2M | $2.4M | $4.1M | -$668.0K | -$1.3M | $363.0K | $239.0K | -$239.0K | -$5.0M | $38.0K | $17.4M | -$2.5M | $1.2M |
| Revenues | $52.2M | $60.4M | $40.2M | $60.1M | $46.8M | $45.1M | $66.6M | $65.1M | $45.8M | $51.2M | $64.5M | $40.2M | $31.8M | $36.0M | $21.3M | $15.0M | $10.2M | $3.4M | $49.2M | $68.9M | $70.4M | $76.0M | $61.5M | $74.9M | $74.2M | $84.1M | $75.8M | $71.8M | $66.1M | $72.4M | $69.5M | $67.5M | $71.3M | $66.9M | $64.8M | $66.7M | $57.8M | $72.8M | $60.6M | $61.7M | $65.0M | $69.9M | $58.1M | $63.5M | $65.5M | $69.6M | $59.6M | $65.1M | $63.9M | $62.9M | $62.4M | $57.4M | $66.6M | $67.0M | $54.0M | $60.6M |
| Income Tax Expense Benefit | $319.0K | $1.2M | -$472.0K | $700.0K | -$156.0K | -$223.0K | $896.0K | -$103.0K | -$480.0K | $332.0K | $1.5M | -$378.0K | -$895.0K | $5.5M | $7.7M | -$490.0K | -$1.6M | -$3.0M | -$528.0K | -$1.6M | $1.1M | -$1.5M | -$2.0M | $1.2M | $750.0K | $5.8M | $1.7M | $1.3M | $1.7M | $1.2M | $517.0K | $1.6M | $2.5M | $1.3M | $1.8M | $1.6M | $751.0K | $1.5M | $889.0K | -$100.0K | $259.0K | $1.6M | -$38.0K | $636.0K | $885.0K | |||||||||||
| Other Nonoperating Income Expense | $462.0K | -$2.3M | -$331.0K | -$714.0K | -$216.0K | $341.0K | $267.0K | -$86.0K | $174.0K | $5.5M | $3.8M | -$781.0K | $440.0K | $154.0K | $1.6M | $10.0K | $19.0K | -$218.0K | $141.0K | $71.0K | -$20.0K | -$130.0K | -$61.0K | -$82.0K | $89.0K | $27.0K | $821.0K | -$12.0K | -$46.0K | -$57.0K | -$577.0K | $1.0K | -$91.0K | $242.0K | $646.0K | $744.0K | -$55.0K | $113.0K | $16.0K | $182.0K | $68.0K | -$45.0K | $6.0K | -$19.0K | $20.0K | |||||||||||
| Operating Income Loss | -$329.0K | $2.9M | -$6.9M | -$343.0K | -$7.7M | -$7.5M | $1.0M | $1.8M | -$7.9M | -$6.7M | -$1.6M | -$11.8M | -$11.0M | -$12.5M | -$14.0M | -$17.4M | -$22.2M | -$7.0M | $2.8M | $5.7M | -$1.4M | $4.5M | $8.6M | $5.7M | $3.7M | $7.8M | $5.5M | $6.6M | $6.1M | $4.7M | $3.1M | $10.5M | $5.2M | $6.2M | $8.5M | $2.6M | $5.8M | $7.8M | $2.5M | $4.2M | $5.7M | $4.8M | $7.0M | $2.0M | $5.6M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.1M | -$1.9M | -$5.4M | -$6.5M | -$13.3M | -$13.6M | -$3.8M | -$3.2M | -$11.8M | -$5.0M | -$1.1M | -$15.8M | -$11.0M | $27.9M | $29.8M | -$19.7M | -$24.2M | -$9.0M | $1.1M | $3.6M | -$3.2M | $2.7M | $6.8M | $4.0M | $2.1M | $24.6M | $4.5M | $5.0M | $4.3M | $3.2M | $649.0K | $17.1M | $5.4M | $5.0M | $6.3M | $1.0M | $3.0M | $5.2M | -$130.0K | $260.0K | $40.0K | $1.0M | -$257.0K | -$2.0M | $2.0M | |||||||||||
| General And Administrative Expense | $4.7M | $5.4M | $5.2M | $4.9M | $5.3M | $5.4M | $5.4M | $5.1M | $5.2M | $5.3M | $6.3M | $5.8M | $5.3M | $8.8M | $5.1M | $4.2M | $5.1M | $5.9M | $5.9M | $6.0M | $6.5M | $6.5M | $7.2M | $7.6M | $5.8M | $6.1M | $6.2M | $6.2M | $6.0M | $6.2M | $4.1M | $5.3M | $4.3M | $4.5M | $5.4M | $4.9M | $4.6M | $4.4M | $4.3M | $4.0M | $4.3M | $4.4M | $4.2M | $4.2M | $4.2M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$148.0K | -$137.0K | -$191.0K | -$111.0K | -$195.0K | -$175.0K | -$65.0K | -$83.0K | -$213.0K | -$122.0K | -$7.0K | -$99.0K | -$105.0K | -$108.0K | $3.1M | -$124.0K | -$185.0K | -$80.0K | -$50.0K | -$37.0K | -$16.0K | -$38.0K | $102.0K | $22.0K | -$98.0K | $20.0K | $12.0K | $62.0K | -$48.0K | -$2.0K | -$54.0K | $9.0K | -$16.0K | $0.00 | $15.0K | -$39.0K | $38.0K | $40.0K | -$4.0K | $33.0K | -$15.0K | $130.0K | $253.0K | $233.0K | $136.0K | |||||||||||
| Interest Expense | $4.2M | $4.4M | $4.7M | $5.2M | $5.4M | $5.3M | $5.1M | $4.9M | $4.1M | $3.7M | $3.3M | $3.2M | $3.1M | $3.0M | $4.4M | $2.4M | $2.0M | $1.8M | $1.9M | $2.2M | $1.9M | $1.7M | $1.8M | $1.6M | $1.7M | $1.8M | $1.9M | $1.6M | $1.8M | $1.9M | $2.4M | $1.9M | $2.8M | $1.6M | $3.0M | $2.4M | $2.9M | $2.8M | $2.7M | $4.3M | $5.9M | $4.0M | $7.7M | $4.4M | $4.0M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$4.9M | -$92.0K | -$4.5M | -$5.6M | -$12.1M | -$15.9M | -$6.1M | -$3.6M | -$12.6M | -$13.5M | -$11.7M | -$11.9M | -$14.2M | $21.0M | $19.5M | -$15.8M | -$12.2M | -$21.8M | -$5.8M | -$52.0K | -$631.0K | -$2.2M | -$2.8M | $2.4M | $3.3M | $21.7M | $8.9M | $9.0M | $899.0K | $8.6M | -$13.4M | $11.9M | -$6.7M | -$10.5M | $7.5M | $7.6M | $8.4M | -$15.5M | $504.0K | $4.2M | -$2.9M | $4.0M | -$18.0M | $816.0K | ||||||||||||
| Comprehensive Income Net Of Tax | -$4.8M | $37.0K | -$4.3M | -$5.5M | -$11.9M | -$15.8M | -$6.1M | -$3.5M | -$12.4M | -$13.3M | -$11.7M | -$11.8M | -$14.1M | $21.1M | $16.4M | -$15.6M | -$12.0M | -$21.7M | -$5.7M | -$14.0K | -$616.0K | -$2.2M | -$2.9M | $2.3M | $3.4M | $21.7M | $8.9M | $8.9M | $957.0K | $8.6M | -$13.4M | $11.9M | -$6.7M | -$10.6M | $7.5M | $7.6M | $8.4M | -$15.5M | $508.0K | $4.1M | -$2.9M | $3.8M | -$18.2M | $576.0K | ||||||||||||
| Income Loss From Equity Method Investments | $121.0K | $285.0K | $23.0K | $71.0K | $119.0K | -$25.0K | $217.0K | $207.0K | $19.0K | $61.0K | $237.0K | -$65.0K | -$75.0K | $283.0K | -$50.0K | -$97.0K | -$274.0K | $78.0K | $220.0K | $327.0K | $34.0K | $80.0K | $331.0K | $257.0K | $136.0K | $264.0K | $255.0K | $200.0K | $305.0K | $302.0K | $195.0K | $483.0K | $236.0K | $222.0K | $301.0K | $310.0K | $225.0K | $432.0K | $347.0K | $277.0K | $399.0K | $413.0K | $454.0K | $364.0K | $293.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.0M | -$1.6M | -$5.4M | -$6.4M | -$13.2M | -$13.6M | -$3.6M | -$3.0M | -$11.8M | -$5.0M | -$905.0K | -$15.8M | -$11.1M | $28.1M | $29.8M | -$19.8M | -$24.5M | -$9.0M | $1.3M | $3.9M | -$3.2M | $2.7M | $7.1M | $4.3M | $2.2M | $24.9M | $4.7M | $5.2M | $4.6M | $3.5M | $844.0K | $17.6M | $5.6M | $5.3M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $8.0K | $1.0K | $5.0K | -$1.0K | -$3.0K | -$1.0K | -$1.0K | -$3.0K | $1.0K | $1.0K | -$2.0K | -$9.0K | -$18.0K | -$2.0K | -$1.0K | $1.0K | -$5.0K | -$7.0K | -$3.0K | $33.0K | $13.0K | $8.0K | -$10.0K | $16.0K | $37.0K | -$3.0K | $25.0K | $42.0K | ||||||||||||||||||||||||||||
| Deferred Revenue Current | $8.8M | $9.1M | $9.0M | $9.7M | $10.0M | $9.9M | $8.6M | $8.8M | $9.1M | $8.0M | $9.4M | $9.4M | $8.6M | $9.1M | $9.5M | $9.2M | $9.1M | $9.7M | $6.4M | $7.2M | $7.7M | $6.8M | $7.3M | $8.3M | $7.6M | $8.8M | $9.8M | $11.9M | $12.4M | $13.1M | $12.3M | $12.9M | $13.5M | $10.6M | $11.2M | $11.1M | $9.6M | $9.4M | $10.6M | $8.7M | $9.1M | $7.6M | ||||||||||||||
| Other Comprehensive Income Loss Other | $53.0K | $58.0K | $51.0K | $50.0K | $52.0K | $51.0K | $52.0K | $53.0K | $52.0K | $49.0K | $54.0K | $47.0K | $52.0K | $51.0K | $51.0K | $47.0K | $51.0K | $33.0K | $51.0K | $55.0K | $53.0K | $53.0K | $52.0K | $50.0K | $51.0K | $52.0K | $48.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$770.0K | $2.7M | $412.0K | $1.6M | $932.0K | -$2.6M | -$1.7M | -$589.0K | -$763.0K | -$8.3M | -$9.7M | $2.7M | -$4.1M | -$1.7M | -$2.7M | $3.5M | $10.7M | -$15.7M | -$6.6M | -$2.3M | $1.5M | -$3.5M | -$8.0M | -$803.0K | $1.8M | $2.6M | $5.8M | |||||||||||||||||||||||||||||
| Operating Expenses Real Estate | $2.5M | $2.6M | $2.4M | $2.9M | $2.3M | $2.0M | $2.3M | $2.2M | $2.1M | $2.6M | $2.3M | $2.1M | $2.3M | $2.3M | $3.0M | $2.7M | $2.7M | $2.7M | $3.2M | $2.6M | $2.7M | $2.5M | $2.4M | $2.1M | ||||||||||||||||||||||||||||||||
| Operating Expenses Cinema | $54.9M | $60.3M | $54.9M | $49.6M | $52.1M | $51.8M | $52.1M | $48.8M | $48.0M | $44.5M | $51.2M | $45.1M | $48.3M | $49.9M | $43.8M | $48.7M | $51.1M | $46.0M | $48.7M | $46.5M | $46.3M | $48.6M | $41.5M | $44.8M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | $0.10 | $0.18 | -$0.03 | $0.03 | $0.01 | -$0.01 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | $0.10 | $0.18 | -$0.03 | $0.03 | $0.01 | -$0.01 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$18.2M | -$4.4M | $33.1M | $62.9M | $104.1M | $77.8M | $135.3M | $175.6M | $177.3M | $142.2M | $134.6M | $127.7M | $117.1M | $126.9M | $123.8M | $111.8M | $110.3M | |
| Cash And Cash Equivalents At Carrying Value | $10.5M | $12.3M | $12.9M | $29.9M | $83.3M | $26.8M | $12.1M | $13.7M | $19.0M | $19.7M | $50.2M | $37.7M | $38.5M | $31.6M | $38.5M | $24.6M | $30.9M | |
| Repayments Of Long Term Debt | $36.8M | $15.3M | $9.7M | $16.0M | $88.4M | $29.9M | $52.4M | $54.4M | $106.4M | $63.7M | $35.2M | $7.1M | $28.1M | $62.6M | $126.8M | $15.5M | $14.9M | |
| Goodwill | $24.6M | $23.7M | $25.5M | $25.5M | $26.8M | $28.1M | $26.4M | $19.4M | $20.3M | $19.8M | $19.7M | $21.3M | $22.2M | $22.9M | $22.3M | $21.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.9M | $15.1M | $15.4M | $35.0M | $88.6M | $26.8M | $12.1M | $14.5M | $13.7M | $19.0M | $19.7M | |||||||
| Gain Loss On Disposition Of Assets | $8.4M | -$1.4M | $562.0K | -$54.0K | $92.2M | -$1.0K | -$2.0K | -$41.0K | $9.4M | $393.0K | $11.0M | $25.0K | -$56.0K | $144.0K | -$67.0K | $352.0K | -$2.0K | |
| Assets | $434.9M | $471.0M | $533.1M | $587.1M | $687.7M | $690.2M | $675.0M | $439.2M | $423.4M | $405.8M | $372.2M | $401.6M | $386.8M | $428.6M | $430.8M | $430.3M | ||
| Retained Earnings Accumulated Deficit | -$128.9M | -$114.8M | -$79.5M | -$48.8M | -$12.6M | -$44.6M | $20.6M | $47.1M | $33.3M | $1.7M | -$7.7M | -$32.3M | -$58.0M | -$67.0M | -$66.1M | -$76.0M | ||
| Property Plant And Equipment Net | $208.0M | $214.7M | $262.4M | $287.0M | $306.7M | $353.1M | $258.1M | $258.0M | $264.7M | $211.9M | $210.3M | $186.9M | $191.7M | $202.8M | $203.8M | $220.3M | ||
| Other Liabilities Noncurrent | $13.1M | $13.7M | $11.7M | $19.3M | $22.9M | $22.0M | $18.9M | $12.9M | $26.6M | $30.2M | $30.1M | $33.6M | $32.7M | $33.8M | $35.6M | $32.2M | ||
| Minority Interest | $141.0K | -$426.0K | -$91.0K | $423.0K | $986.0K | $3.4M | $4.3M | $4.3M | $4.3M | $4.4M | $4.3M | $4.6M | $4.6M | $4.1M | $1.2M | $852.0K | ||
| Intangible Assets Net Excluding Goodwill | $1.6M | $1.8M | $2.0M | $2.4M | $3.3M | $4.0M | $4.3M | $3.8M | $8.5M | $10.0M | $9.9M | $11.5M | $13.4M | $15.7M | $18.0M | $20.2M | ||
| Equity Method Investments | $3.3M | $3.1M | $4.8M | $4.8M | $5.0M | $5.0M | $5.1M | $5.1M | $5.3M | $5.1M | $5.4M | $6.2M | $6.7M | $7.7M | $7.8M | $10.4M | ||
| Treasury Stock Value | $40.4M | $40.4M | $40.4M | $40.4M | $40.4M | $40.4M | $39.7M | $25.2M | $22.9M | $16.4M | $13.5M | $8.6M | $4.5M | $4.5M | $4.5M | $3.8M | ||
| Taxes Payable Current | $545.0K | $891.0K | $1.4M | $300.0K | $10.7M | $82.0K | $140.0K | $1.7M | $2.9M | $3.5M | $5.3M | $4.6M | $8.3M | $15.2M | $14.9M | $23.9M | ||
| Other Liabilities Current | $774.0K | $6.6M | $6.7M | $813.0K | $3.6M | $3.8M | $3.7M | $9.3M | $11.7M | $14.1M | $7.6M | $7.0M | $6.2M | $6.0M | $137.0K | $141.0K | ||
| Other Assets Noncurrent | $13.4M | $8.8M | $9.0M | $10.3M | $6.5M | $8.0M | $6.7M | $6.1M | $5.1M | $13.9M | $3.6M | $6.3M | $6.0M | $9.1M | $9.8M | $16.5M | ||
| Notes Payable Current | $36.0M | $69.2M | $34.5M | $37.3M | $11.3M | $41.5M | $36.7M | $30.4M | $8.1M | $567.0K | $14.9M | $38.1M | $75.5M | $19.7M | $29.6M | $108.1M | ||
| Long Term Notes Payable | $114.4M | $105.2M | $146.6M | $148.7M | $195.2M | $213.8M | $140.6M | $106.3M | $94.9M | $115.7M | $87.1M | $98.0M | $65.0M | $140.0M | $143.1M | $83.8M | ||
| Liabilities Current | $128.6M | $161.6M | $127.1M | $121.7M | $107.0M | $120.6M | $111.1M | $86.3M | $80.4M | $66.0M | $72.5M | $92.8M | $126.9M | $87.1M | $78.0M | $162.6M | ||
| Liabilities And Stockholders Equity | $434.9M | $471.0M | $533.1M | $587.1M | $687.7M | $690.2M | $675.0M | $439.2M | $423.4M | $405.8M | $372.2M | $401.6M | $386.8M | $428.6M | $430.8M | $430.3M | ||
| Liabilities | $453.0M | $475.8M | $500.1M | $523.8M | $582.6M | $609.0M | $535.4M | $259.3M | $241.8M | $259.2M | $233.2M | $269.3M | $265.1M | $297.6M | $305.8M | $317.7M | ||
| Inventory Net | $1.7M | $1.7M | $1.6M | $1.6M | $1.4M | $1.1M | $1.7M | $1.4M | $1.4M | $1.4M | $1.1M | $1.0M | $941.0K | $918.0K | $1.0M | $989.0K | ||
| Film Rent Payable | $7.0M | $5.8M | $6.0M | $5.7M | $7.1M | $2.5M | $8.7M | $8.7M | $13.5M | $10.5M | $9.3M | $9.3M | $6.4M | $6.7M | $6.2M | $5.8M | ||
| Assets Current | $21.8M | $57.0M | $38.7M | $47.5M | $100.3M | $56.5M | $27.0M | $30.3M | $33.5M | $72.6M | $36.9M | $77.6M | $55.1M | $65.7M | $65.1M | $104.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.6M | -$7.2M | -$2.7M | -$2.0M | $4.9M | $12.5M | $5.6M | $6.1M | $21.0M | $12.1M | $11.8M | $28.0M | $41.5M | $61.4M | $58.9M | $57.1M | ||
| Accounts Receivable Net Current | $4.6M | $5.3M | $7.6M | $6.2M | $5.4M | $2.4M | $7.1M | $8.0M | $13.1M | $8.8M | $10.0M | $11.3M | $9.1M | $8.5M | $7.0M | $5.5M | ||
| Equity Method Investment Dividends Or Distributions | $726.0K | $912.0K | $465.0K | $278.0K | $240.0K | $864.0K | $670.0K | $798.0K | $1.0M | $1.1M | $857.0K | $1.1M | $1.5M | $1.1M | $1.4M | $1.2M | ||
| Prepaid Expense And Other Assets Current | $2.3M | $2.7M | $2.9M | $3.8M | $4.9M | $8.4M | $6.1M | $7.7M | $5.3M | $5.8M | $5.6M | $3.4M | $3.3M | $3.6M | $3.8M | $3.5M | ||
| Accounts Payable And Accrued Liabilities Current | $52.8M | $48.7M | $43.8M | $42.6M | $39.7M | $38.9M | $29.4M | $26.9M | $34.4M | $26.5M | $23.6M | $19.5M | $18.6M | $18.9M | $16.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$12.1M | -$7.7M | -$8.1M | $5.2M | $10.0M | $18.0M | $42.0M | $47.4M | $50.8M | $68.5M | $81.4M | $92.6M | $102.6M | $116.1M | $94.5M | $86.3M | $101.6M | $113.2M | $159.5M | $173.5M | $175.7M | $175.5M | $176.8M | $179.4M | $170.6M | $170.0M | $150.6M | $151.8M | $142.7M | $141.6M | $116.8M | $130.2M | $119.5M | $120.4M | $131.0M | $124.7M | $120.5M | $112.1M | $127.4M | $129.4M | $129.8M | $127.7M | $120.0M | ||
| Cash And Cash Equivalents At Carrying Value | $8.1M | $9.1M | $5.9M | $10.1M | $9.2M | $7.5M | $11.9M | $15.5M | $14.6M | $39.6M | $49.9M | $67.3M | $90.9M | $111.8M | $40.9M | $8.9M | $13.1M | $11.0M | $10.0M | $9.6M | $16.3M | $62.1M | $69.6M | $39.8M | $40.6M | $42.6M | $33.6M | $37.8M | $42.4M | $50.8M | $22.5M | $22.7M | $29.1M | $26.8M | $26.8M | $24.7M | |||||||||
| Repayments Of Long Term Debt | $16.8M | $11.1M | $1.1M | $1.5M | $42.6M | $22.7M | $6.1M | $9.7M | $12.9M | $6.8M | $7.8M | $936.0K | $689.0K | $4.3M | $5.5M | ||||||||||||||||||||||||||||||
| Goodwill | $24.6M | $24.9M | $23.9M | $25.7M | $25.0M | $24.7M | $24.6M | $25.0M | $25.3M | $24.1M | $25.5M | $27.2M | $26.8M | $27.3M | $27.4M | $26.6M | $26.0M | $24.3M | $19.9M | $20.6M | $20.8M | $19.4M | $19.7M | $20.4M | $20.4M | $20.5M | $20.1M | $20.4M | $20.1M | $20.0M | $19.0M | $19.8M | $20.6M | $21.5M | $23.0M | $22.9M | $22.5M | $21.7M | $23.0M | $22.9M | $22.8M | $21.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.5M | $12.0M | $8.3M | $11.5M | $10.7M | $8.3M | $17.6M | $21.8M | $20.4M | $45.9M | $61.4M | $71.8M | $97.0M | $118.5M | $40.9M | $27.8M | $40.4M | $54.9M | $8.7M | $8.5M | $12.6M | $15.7M | $12.7M | $8.7M | $8.9M | $13.1M | $11.0M | ||||||||||||||||||
| Gain Loss On Disposition Of Assets | -$66.0K | $1.9M | $6.5M | -$208.0K | $9.0K | -$1.1M | -$59.0K | $2.6M | $43.2M | $46.5M | -$1.0K | -$1.0K | $9.4M | $393.0K | $8.2M | $2.8M | $25.0K | -$7.0K | $86.0K | -$2.0K | $1.0K | ||||||||||||||||||||||||
| Assets | $435.2M | $438.1M | $441.0M | $495.7M | $494.9M | $494.9M | $532.6M | $552.2M | $560.2M | $589.7M | $627.6M | $670.6M | $695.2M | $732.4M | $668.0M | $673.4M | $687.8M | $677.7M | $657.8M | $672.8M | $674.5M | $435.7M | $435.7M | $426.6M | $418.1M | $404.0M | $410.4M | $401.5M | $383.2M | $380.3M | $364.4M | $386.2M | $371.2M | $377.7M | $401.8M | $387.4M | $393.0M | $387.0M | $427.4M | $430.2M | $431.5M | $418.5M | |||
| Retained Earnings Accumulated Deficit | -$126.4M | -$122.2M | -$119.5M | -$109.0M | -$102.1M | -$92.7M | -$67.1M | -$62.7M | -$59.9M | -$35.6M | -$30.4M | -$28.0M | -$13.0M | -$2.9M | -$25.6M | -$27.2M | -$7.9M | $14.8M | $48.9M | $48.0M | $45.6M | $42.7M | $40.9M | $35.9M | $25.3M | $23.7M | $4.7M | -$425.0K | -$4.3M | -$7.3M | -$12.8M | -$13.1M | -$29.1M | -$49.5M | -$53.4M | -$58.2M | -$61.1M | -$63.5M | -$67.7M | -$65.7M | -$66.3M | -$61.0M | |||
| Property Plant And Equipment Net | $210.5M | $213.3M | $212.4M | $225.1M | $225.5M | $253.8M | $261.6M | $267.6M | $281.9M | $281.9M | $292.4M | $306.7M | $306.6M | $316.7M | $317.2M | $340.2M | $247.3M | $236.9M | $248.1M | $255.8M | $257.4M | $261.1M | $265.6M | $269.6M | $225.6M | $219.5M | $216.4M | $227.9M | $220.0M | $217.1M | $170.3M | $176.5M | $178.4M | $185.9M | $195.9M | $194.5M | $193.3M | $184.5M | $201.2M | $200.9M | $215.5M | $213.0M | |||
| Other Liabilities Noncurrent | $13.6M | $13.9M | $13.7M | $13.0M | $11.5M | $11.6M | $11.8M | $18.6M | $19.1M | $15.2M | $15.8M | $16.6M | $21.1M | $21.2M | $21.8M | $16.6M | $13.7M | $18.3M | $12.3M | $12.5M | $12.3M | $28.3M | $28.3M | $28.6M | $26.1M | $26.0M | $30.6M | $30.8M | $29.1M | $29.3M | $39.1M | $38.2M | $39.9M | $37.5M | $40.3M | $34.3M | $32.1M | $31.8M | $33.2M | $37.4M | $35.0M | $36.1M | |||
| Minority Interest | -$950.0K | -$745.0K | -$616.0K | -$569.0K | -$463.0K | -$269.0K | $57.0K | $125.0K | $209.0K | $693.0K | $839.0K | $866.0K | $993.0K | $1.1M | $1.2M | $3.9M | $4.0M | $4.2M | $4.2M | $4.2M | $4.3M | $4.4M | $4.4M | $4.3M | $4.2M | $4.4M | $4.4M | $4.4M | $4.2M | $4.3M | $4.4M | $4.5M | $4.5M | $4.8M | $4.6M | $4.5M | $4.6M | $4.6M | $2.3M | $4.7M | $4.1M | $875.0K | |||
| Intangible Assets Net Excluding Goodwill | $1.7M | $1.7M | $1.8M | $1.8M | $1.9M | $1.9M | $2.1M | $2.2M | $2.3M | $2.5M | $2.8M | $3.1M | $3.5M | $3.7M | $4.0M | $4.3M | $4.5M | $4.4M | $3.6M | $3.7M | $3.7M | $7.5M | $7.8M | $8.2M | $8.9M | $9.3M | $9.7M | $10.2M | $9.2M | $9.4M | $10.3M | $10.8M | $11.0M | $12.0M | $12.4M | $12.9M | $14.0M | $14.5M | $15.1M | $16.2M | $17.4M | $18.3M | |||
| Equity Method Investments | $3.4M | $3.3M | $3.2M | $4.3M | $4.4M | $4.5M | $4.5M | $4.5M | $4.7M | $4.4M | $4.6M | $5.1M | $4.9M | $5.1M | $4.9M | $4.8M | $4.6M | $4.3M | $4.7M | $4.9M | $5.0M | $5.0M | $5.1M | $5.3M | $5.3M | $5.3M | $5.3M | $5.5M | $5.4M | $5.7M | $5.2M | $5.6M | $5.8M | $6.5M | $7.1M | $7.1M | $7.1M | $6.7M | $7.8M | $7.6M | $7.8M | $10.6M | |||
| Treasury Stock Value | $40.4M | $40.4M | $40.4M | $40.4M | $40.4M | $40.4M | $40.4M | $40.4M | $40.4M | $40.4M | $40.4M | $40.4M | $40.4M | $40.4M | $40.4M | $40.4M | $40.4M | $40.4M | $36.5M | $27.9M | $25.2M | $23.3M | $23.3M | $23.2M | $22.8M | $19.8M | $17.0M | $13.5M | $13.5M | $13.5M | $13.5M | $12.4M | $10.4M | $6.9M | $6.3M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.1M | |||
| Taxes Payable Current | $891.0K | $615.0K | $299.0K | $177.0K | $2.1M | $1.0M | $2.4M | $1.8M | $649.0K | $2.0M | $1.8M | $10.7M | $19.7M | $20.4M | $7.4M | $2.1M | $1.9M | $85.0K | $611.0K | $529.0K | $571.0K | $1.9M | $4.4M | $3.0M | $2.2M | $2.9M | $3.8M | $7.5M | $4.4M | $7.0M | $5.5M | $5.6M | $5.9M | $3.8M | $3.5M | $3.5M | $13.7M | $13.4M | $13.2M | $14.9M | $14.2M | $25.8M | |||
| Other Liabilities Current | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.7M | $839.0K | $824.0K | $6.7M | $9.3M | $9.6M | $3.7M | $3.7M | $3.7M | $9.5M | $9.4M | $3.3M | $9.3M | $9.6M | $9.5M | $9.3M | $9.3M | $9.5M | $11.7M | $11.6M | $12.0M | $8.1M | $8.0M | $7.9M | $8.5M | $8.8M | $7.2M | $6.1M | $6.2M | $6.2M | $6.2M | $6.1M | $6.1M | $174.0K | $172.0K | $135.0K | |||
| Other Assets Noncurrent | $13.1M | $11.7M | $9.5M | $8.9M | $8.7M | $8.9M | $8.7M | $8.7M | $10.4M | $7.5M | $7.8M | $8.2M | $6.7M | $6.9M | $7.9M | $7.2M | $7.1M | $5.7M | $6.2M | $6.1M | $6.2M | $7.5M | $7.3M | $5.7M | $4.5M | $4.5M | $4.5M | $3.8M | $3.7M | $3.7M | $5.3M | $5.8M | $5.8M | $6.1M | $6.4M | $5.9M | $6.4M | $6.7M | $6.9M | $10.7M | $9.4M | $9.6M | |||
| Notes Payable Current | $16.5M | $38.2M | $53.7M | $52.6M | $58.4M | $41.5M | $40.4M | $47.3M | $47.3M | $57.2M | $60.5M | $41.0M | $2.6M | $2.6M | $1.6M | $40.9M | $40.3M | $171.4M | $34.4M | $40.6M | $40.1M | $3.2M | $10.7M | $10.5M | $8.1M | $8.1M | $587.0K | $8.3M | $22.9M | $14.9M | $16.4M | $1.5M | $28.9M | $31.9M | $34.8M | $99.1M | $77.6M | $79.4M | $21.9M | $22.1M | $29.9M | $49.1M | |||
| Long Term Notes Payable | $127.6M | $106.4M | $104.8M | $134.1M | $123.3M | $125.5M | $138.6M | $137.0M | $136.5M | $132.3M | $138.0M | $166.9M | $212.7M | $219.4M | $211.8M | $201.4M | $203.7M | $59.3M | $131.7M | $116.5M | $113.8M | $133.2M | $119.9M | $108.3M | $111.9M | $95.1M | $120.8M | $106.8M | $86.1M | $85.5M | $101.4M | $121.6M | $94.6M | $99.9M | $104.2M | $41.9M | $68.9M | $67.4M | $142.4M | $143.3M | $140.7M | $120.7M | |||
| Liabilities Current | $111.5M | $130.5M | $141.9M | $139.5M | $148.4M | $134.8M | $127.2M | $128.2M | $127.0M | $138.9M | $151.8M | $139.1M | $100.7M | $120.1M | $93.0M | $117.0M | $112.4M | $233.1M | $101.2M | $109.1M | $107.8M | $54.3M | $66.6M | $66.2M | $57.0M | $61.0M | $56.5M | $63.6M | $77.2M | $75.9M | $67.8M | $56.6M | $77.6M | $75.4M | $81.6M | $141.2M | $131.0M | $134.3M | $84.6M | $68.8M | $75.7M | $101.6M | |||
| Liabilities And Stockholders Equity | $435.2M | $438.1M | $441.0M | $495.7M | $494.9M | $494.9M | $532.6M | $552.2M | $560.2M | $589.7M | $627.6M | $670.6M | $695.2M | $732.4M | $668.0M | $673.4M | $687.8M | $677.7M | $657.8M | $672.8M | $674.5M | $435.7M | $435.7M | $426.6M | $418.1M | $404.0M | $410.4M | $401.5M | $383.2M | $380.3M | $364.4M | $386.2M | $371.2M | $377.7M | $401.8M | $387.4M | $393.0M | $387.0M | $427.4M | $430.2M | $431.5M | $418.5M | |||
| Liabilities | $448.2M | $446.5M | $449.6M | $491.1M | $485.3M | $477.1M | $490.5M | $504.7M | $509.2M | $520.5M | $545.4M | $577.1M | $591.6M | $615.2M | $572.3M | $583.2M | $582.2M | $560.3M | $494.1M | $495.1M | $494.6M | $255.8M | $254.5M | $242.8M | $243.3M | $229.7M | $255.4M | $245.2M | $236.2M | $234.4M | $243.2M | $251.5M | $247.1M | $252.5M | $266.2M | $258.2M | $267.9M | $270.2M | $297.7M | $296.1M | $299.7M | $297.6M | |||
| Inventory Net | $1.7M | $1.5M | $1.4M | $1.7M | $1.3M | $1.3M | $1.5M | $1.5M | $1.4M | $1.4M | $1.5M | $1.4M | $1.1M | $1.1M | $896.0K | $1.0M | $1.2M | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | $1.4M | $1.3M | $1.2M | $1.4M | $1.3M | $1.2M | $1.0M | $969.0K | $818.0K | $890.0K | $852.0K | $780.0K | $838.0K | $753.0K | $823.0K | $810.0K | $848.0K | $796.0K | $769.0K | $805.0K | |||
| Film Rent Payable | $3.5M | $4.4M | $3.6M | $3.6M | $4.9M | $5.5M | $3.5M | $5.6M | $3.9M | $2.8M | $6.4M | $3.2M | $1.7M | $2.9M | $2.3M | $1.9M | $1.6M | $3.6M | $6.4M | $8.2M | $6.6M | $6.9M | $10.8M | $7.7M | $6.4M | $8.8M | $9.0M | $6.3M | $10.5M | $9.2M | $5.4M | $8.1M | $5.4M | $6.3M | $7.9M | $5.7M | $6.6M | $9.7M | $6.9M | $5.0M | $6.2M | $4.4M | |||
| Assets Current | $18.8M | $21.3M | $33.1M | $59.0M | $58.7M | $20.3M | $41.5M | $46.3M | $32.9M | $58.7M | $74.4M | $83.5M | $105.5M | $131.5M | $80.0M | $42.1M | $57.5M | $69.4M | $25.1M | $28.8M | $30.5M | $29.6M | $30.4M | $25.6M | $50.6M | $54.4M | $75.9M | $26.6M | $24.4M | $34.6M | $77.6M | $86.8M | $68.0M | $66.8M | $72.0M | $49.8M | $65.2M | $70.6M | $68.5M | $60.8M | $48.4M | $46.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.6M | -$4.0M | -$6.7M | -$2.8M | -$4.3M | -$5.2M | -$5.6M | -$4.0M | -$3.3M | -$9.0M | -$812.0K | $8.4M | $4.3M | $8.4M | $10.0M | $4.0M | $417.0K | -$10.3M | -$1.3M | $5.3M | $7.6M | $8.8M | $12.3M | $20.2M | $22.4M | $20.6M | $17.9M | $21.2M | $16.1M | $18.1M | $364.0K | $14.1M | $18.2M | $37.6M | $52.1M | $49.3M | $48.9M | $42.9M | $62.5M | $63.6M | $63.0M | $50.6M | |||
| Accounts Receivable Net Current | $2.8M | $3.4M | $1.4M | $5.4M | $7.6M | $7.1M | $5.8M | $5.4M | $4.9M | $4.6M | $5.3M | $3.4M | $2.6M | $2.8M | $2.5M | $3.3M | $3.3M | $2.9M | $4.4M | $9.2M | $7.1M | $7.3M | $8.4M | $8.9M | $36.2M | $35.1M | $6.7M | $8.2M | $7.9M | $11.4M | $8.0M | $9.0M | $9.0M | $8.4M | $10.7M | $8.0M | $7.0M | $8.5M | $8.3M | $6.8M | $6.4M | $4.7M | |||
| Equity Method Investment Dividends Or Distributions | $229.0K | $249.0K | $236.0K | $220.0K | $253.0K | $275.0K | $388.0K | $229.0K | $642.0K | $57.0K | |||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $3.4M | $4.0M | $4.0M | $2.5M | $2.5M | $3.1M | $4.2M | $5.7M | $5.9M | $5.6M | $5.0M | $6.2M | $10.9M | $15.8M | $5.1M | $10.1M | $12.6M | $10.3M | $10.8M | $9.8M | $9.6M | $5.4M | $7.9M | $6.7M | $4.3M | $4.8M | $17.1M | $6.2M | $5.8M | $5.9M | $3.3M | $3.8M | $3.7M | $4.0M | $3.7M | $3.1M | $3.7M | $3.4M | $4.0M | $4.4M | $6.1M | $3.9M | |||
| Accounts Payable And Accrued Liabilities Current | $55.0M | $51.3M | $48.7M | $44.6M | $44.4M | $47.8M | $41.9M | $39.4M | $40.4M | $38.5M | $39.9M | $40.1M | $40.5M | $56.8M | $44.5M | $31.2M | $28.2M | $24.4M | $24.3M | $23.2M | $23.5M | $26.3M | $24.1M | $27.1M | $21.0M | $20.8M | $21.4M | $21.3M | $19.0M | $23.9M | $19.7M | $19.7M | $16.8M | $16.8M | $18.1M | $15.6M | $17.3M | $16.3M | $16.8M | $17.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$37.9M | $337.0K | -$6.7M | -$16.6M | -$50.3M | $59.3M | $26.0M | $33.2M | -$22.1M | $11.2M | -$28.0M | -$3.3M | -$17.8M | -$12.7M | -$23.4M | $5.5M | -$14.4M |
| Investing Cash Flow * | $37.1M | $4.0M | -$2.7M | -$9.5M | $129.6M | -$18.8M | -$53.3M | -$64.9M | -$6.8M | -$42.9M | -$29.7M | -$9.9M | -$6.1M | -$6.1M | -$3.8M | -$21.0M | -$12.9M |
| Operating Cash Flow * | -$1.6M | -$3.8M | -$9.7M | -$26.4M | -$13.5M | -$30.2M | $24.6M | $32.6M | $23.9M | $30.2M | $28.6M | $28.3M | $25.2M | $25.5M | $24.3M | $22.8M | $18.0M |
| Depreciation Depletion And Amortization | $13.2M | $15.8M | $18.4M | $20.9M | $22.7M | $22.3M | $22.7M | $22.3M | $16.9M | $15.7M | $14.6M | $15.5M | $15.2M | $16.0M | $16.6M | $15.6M | $15.2M |
| Share Based Compensation | $1.9M | $2.4M | $1.9M | $1.9M | $2.2M | $1.4M | $1.5M | $1.5M | $1.0M | $609.0K | $1.5M | $1.4M | $950.0K | $1.3M | $939.0K | $821.0K | $916.0K |
| Payments To Acquire Property Plant And Equipment | $1.3M | $5.5M | $4.5M | $9.4M | $15.6M | $18.5M | $45.7M | $63.5M | $65.9M | $49.2M | $53.1M | $14.9M | $20.1M | $8.2M | $5.5M | $14.1M | $5.7M |
| Increase Decrease In Receivables | $1.2M | -$2.1M | $1.3M | -$978.0K | $2.8M | -$4.8M | -$704.0K | -$2.9M | $3.1M | -$1.3M | -$620.0K | $2.8M | -$281.0K | $1.4M | $1.5M | -$4.4M | $494.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.3M | $515.0K | -$1.3M | $2.6M | -$2.1M | $1.3M | $216.0K | $2.8M | -$350.0K | $992.0K | $2.4M | $493.0K | $16.0K | -$1.9M | $7.0K | $162.0K | $1.7M |
| Increase Decrease In Film Rent Payable | $981.0K | $12.0K | $359.0K | -$1.2M | $4.7M | -$6.3M | $48.0K | -$4.5M | $2.8M | $1.2M | $282.0K | $3.1M | $133.0K | $435.0K | $361.0K | -$1.8M | -$942.0K |
| Increase Decrease In Deferred Revenues And Other Liabilities | $1.4M | $2.5M | -$930.0K | -$889.0K | -$3.4M | $2.6M | $3.1M | $1.5M | -$7.0M | $3.6M | -$745.0K | $2.2M | -$576.0K | $2.8M | $5.1M | -$1.6M | $305.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$388.0K | -$390.0K | $1.3M | -$10.2M | $10.9M | -$34.0K | -$1.5M | -$994.0K | -$839.0K | -$1.7M | -$426.0K | -$3.9M | -$3.3M | -$3.0M | $908.0K | $13.0M | $1.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $7.7M | $9.8M | $1.1M | $806.0K | $6.3M | $9.3M | $508.0K | $2.6M | -$3.4M | $2.8M | $6.5M | $148.0K | $556.0K | $1.8M | $833.0K | $115.0K | $238.0K |
| Payments Of Financing Costs | $872.0K | $616.0K | $869.0K | $371.0K | $1.7M | $97.0K | $526.0K | $1.2M | $39.0K | $4.0M | $248.0K | $1.3M | $563.0K | $782.0K | $774.0K | $1.3M | |
| Proceeds From Issuance Of Long Term Debt | $16.0M | $4.1M | $45.3M | $90.3M | $90.5M | $90.9M | $91.0M | $81.6M | $10.5M | $8.2M | $12.5M | $47.0M | $105.3M | $23.5M | $1.5M | ||
| Payments To Minority Shareholders | $56.0K | $87.0K | $5.3M | $250.0K | $42.0K | $191.0K | $310.0K | $194.0K | $173.0K | $223.0K | $2.1M | $654.0K | $1.4M | $1.1M | |||
| Proceeds From Minority Shareholders | $271.0K | $4.0K | $3.0K | $55.0K | $90.0K | $82.0K | $193.0K | $268.0K | $17.0K | $327.0K | $263.0K | $3.4M | $233.0K | $225.0K | $175.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$16.9M | -$11.2M | -$1.4M | -$1.6M | -$45.7M | $60.9M | $15.9M | $16.2M | $2.5M | -$4.7M | -$9.4M | -$990.0K | $2.4M | -$1.7M | -$4.5M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | $17.9M | $7.6M | -$1.5M | -$1.8M | $63.9M | -$9.8M | -$12.6M | -$23.5M | -$10.9M | -$3.2M | $687.0K | -$624.0K | $10.0M | -$3.5M | -$4.2M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$7.7M | -$2.8M | -$11.6M | -$14.1M | -$3.8M | -$8.7M | -$3.8M | $2.5M | $311.0K | $4.4M | $732.0K | -$1.1M | -$450.0K | $2.2M | $451.0K | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $3.2M | $3.4M | $3.4M | $3.9M | $4.0M | $4.2M | $4.6M | $4.7M | $4.6M | $5.0M | $5.2M | $5.5M | $5.6M | $5.8M | $5.7M | $5.6M | $5.3M | $5.3M | $5.7M | $5.6M | $5.6M | $5.8M | $5.6M | $5.3M | $4.1M | $4.1M | $3.9M | $4.1M | $3.8M | $3.8M | $3.5M | $3.5M | $3.7M | $3.8M | $3.9M | $3.8M | $3.6M | $3.7M | $4.0M | $4.0M | $3.9M | $4.1M | $4.2M | $4.1M | $3.9M |
| Share Based Compensation | $600.0K | $678.0K | $443.0K | $416.0K | $464.0K | $335.0K | $280.0K | $379.0K | $166.0K | $143.0K | $57.0K | $34.0K | $57.0K | $80.0K | $47.0K | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $253.0K | $1.9M | $1.5M | $1.7M | $1.7M | $9.8M | $11.5M | $23.2M | $8.5M | $4.2M | $2.6M | $633.0K | $1.5M | $1.1M | $1.5M | ||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$1.9M | -$335.0K | -$1.3M | -$2.0M | -$167.0K | -$3.9M | -$993.0K | -$3.2M | -$2.2M | $1.2M | -$2.0M | -$1.3M | -$252.0K | -$667.0K | -$1.3M | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.7M | $99.0K | $2.1M | $2.1M | -$2.5M | $4.0M | $2.0M | $2.3M | $1.5M | -$1.4M | $33.0K | -$525.0K | $209.0K | $196.0K | -$201.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Film Rent Payable | -$2.3M | -$463.0K | -$1.7M | -$3.9M | -$107.0K | -$4.8M | -$2.1M | -$5.8M | -$1.7M | -$220.0K | -$3.7M | -$832.0K | $213.0K | $14.0K | -$1.4M | ||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenues And Other Liabilities | -$588.0K | -$759.0K | -$1.3M | -$1.1M | -$366.0K | -$642.0K | -$1.6M | -$1.5M | -$698.0K | -$2.6M | -$2.9M | $549.0K | -$1.5M | -$1.8M | -$1.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$603.0K | -$295.0K | $351.0K | -$230.0K | $7.6M | -$49.0K | -$1.2M | $150.0K | $44.0K | $1.5M | -$111.0K | -$4.4M | -$1.3M | -$1.6M | $451.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.9M | $5.8M | -$1.7M | -$397.0K | $6.7M | -$3.6M | -$2.1M | $2.0M | -$5.4M | -$29.0K | -$887.0K | -$3.3M | -$2.1M | -$755.0K | -$1.6M | ||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $90.0K | $154.0K | $75.0K | $270.0K | $12.0K | $150.0K | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $2.3M | $84.6M | $22.3M | $26.0M | $16.1M | $2.3M | $5.0M | $1.1M | |||||||||||||||||||||||||||||||||||||
| Payments To Minority Shareholders | $22.0K | $5.3M | $27.0K | $43.0K | $77.0K | $55.0K | $90.0K | $54.0K | $1.8M | $141.0K | |||||||||||||||||||||||||||||||||||
| Proceeds From Minority Shareholders | $18.0K | $27.0K | $41.0K | $17.0K | $2.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.62 | -$1.58 | -$1.38 | -$1.64 | $1.42 | -$3.00 | -$1.17 | $0.60 | $1.33 | $0.41 | $0.98 | $1.07 | $0.38 | -$0.04 | $0.43 | -$0.56 | $0.27 |
| Earnings Per Share Basic | $-0.62 | $-1.58 | $-1.38 | $-1.64 | $1.46 | $-3.00 | $-1.17 | $0.61 | $1.34 | $0.42 | $0.99 | $1.08 | $0.39 | $-0.04 | $0.44 | $-0.56 | $0.27 |
| Weighted Average Number Of Shares Outstanding Basic | 22.7M | 22.4M | 22.2M | 22.0M | 21.8M | 21.7M | 22.6M | 23.0M | 23.0M | 23.3M | 23.3M | 23.4M | 23.3M | 23.0M | 22.8M | 22.8M | 22.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 22.7M | 22.4M | 22.2M | 22.0M | 22.4M | 22.2M | 22.8M | 23.2M | 23.2M | 23.5M | 23.5M | 23.7M | 23.5M | 23.0M | 23.0M | 22.8M | 22.8M |
| Preferred Stock Shares Authorized | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.18 | -$0.12 | -$0.21 | -$0.31 | -$0.57 | -$0.59 | -$0.20 | -$0.12 | -$0.50 | -$0.23 | -$0.11 | -$0.70 | -$0.46 | $1.01 | $0.86 | -$0.80 | -$0.88 | -$1.04 | -$0.27 | -$0.99 | $0.04 | $0.10 | -$0.09 | $0.21 | $0.06 | $0.22 | $0.13 | $0.32 | $0.07 | $0.81 | $0.13 | $0.02 | $0.16 | $0.13 | $0.09 | $0.14 | $0.02 | $0.68 | $0.14 | $0.72 | $0.17 | $0.20 | -$0.01 | $0.13 | $0.10 | $0.18 | -$0.03 | -$0.06 | $0.02 | $0.01 | -$0.01 | -$0.22 | $0.00 | $0.76 | -$0.11 | $0.05 |
| Earnings Per Share Basic | $-0.18 | $-0.12 | $-0.21 | $-0.31 | $-0.57 | $-0.59 | $-0.20 | $-0.12 | $-0.50 | $-0.23 | $-0.11 | $-0.70 | $-0.46 | $1.04 | $0.87 | $-0.80 | $-0.88 | $-1.04 | $-0.27 | $-0.99 | $0.04 | $0.10 | $-0.09 | $0.21 | $0.06 | $0.22 | $0.13 | $0.33 | $0.07 | $0.82 | $0.13 | $0.01 | $0.17 | $0.13 | $0.09 | $0.14 | $0.02 | $0.69 | $0.14 | $0.74 | $0.17 | $0.20 | $-0.01 | $0.14 | $0.10 | $0.18 | $-0.03 | $-0.06 | $0.02 | $0.01 | $-0.01 | $-0.21 | $0.00 | $0.76 | $-0.11 | |
| Weighted Average Number Of Shares Outstanding Basic | 22.7M | 22.7M | 22.4M | 22.4M | 22.4M | 22.3M | 22.3M | 22.3M | 22.1M | 22.0M | 22.0M | 22.0M | 21.8M | 21.8M | 21.8M | 21.7M | 21.7M | 21.8M | 22.5M | 22.9M | 22.9M | 23.0M | 22.9M | 23.0M | 23.0M | 23.1M | 23.2M | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M | 23.2M | 23.4M | 23.5M | 23.5M | 23.4M | 23.3M | 23.3M | 23.1M | 23.0M | 22.7M | 22.8M | 22.7M | 22.8M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.7M | 22.7M | 22.4M | 22.4M | 22.4M | 22.3M | 23.5M | 23.5M | 22.1M | 22.0M | 23.0M | 22.5M | 21.8M | 22.5M | 22.2M | 21.7M | 21.7M | 22.1M | 22.7M | 23.1M | 23.1M | 23.2M | 23.1M | 23.1M | 23.2M | 23.4M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.7M | 23.8M | 23.5M | 23.5M | 23.4M | 23.3M | 23.3M | 23.2M | 22.7M | 23.0M | 22.7M | 22.9M | |||||||||||
| Preferred Stock Shares Authorized | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | 12.0K | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $208.3M | $224.6M | $234.8M | $231.6M | $180.9M | $139.2M | $267.6M | $285.3M | $259.2M | $250.2M | $234.2M | $232.6M | $237.3M | ||||
| Interest Paid Net | $15.9M | $19.5M | $18.5M | $13.1M | $12.4M | $10.2M | $10.7M | $8.0M | $4.9M | $5.9M | $9.0M | $9.5M | $7.0M | $14.5M | $17.0M | $15.1M | $14.3M |
| Depreciation And Amortization Discontinued Operations | $13.2M | $15.8M | $18.4M | $20.9M | $22.7M | $22.3M | $22.7M | $22.3M | $16.9M | $15.7M | $14.6M | $15.5M | $15.2M | $16.4M | $17.0M | $15.9M | |
| Additional Paid In Capital | $155.5M | $157.8M | $155.4M | $153.8M | $152.0M | $150.0M | $148.6M | $147.5M | $145.9M | $144.6M | $143.8M | $140.2M | $137.8M | $136.8M | $135.2M | $134.2M | |
| Property Held For And Under Development | $8.8M | $8.8M | $9.6M | $11.6M | $114.0M | $86.8M | $61.3M | $43.7M | $23.0M | $26.1M | $74.2M | $94.9M | $90.7M | $35.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $52.5M | $57.5M | $47.1M | $60.4M | $54.5M | $52.6M | $65.5M | $63.3M | $53.7M | $57.9M | $66.1M | $52.0M | $42.8M | $48.6M | $35.3M | $27.6M | $25.6M | $56.3M | $67.5M | $70.3M | $62.9M | $69.7M | $75.6M | $70.2M | $62.4M | $64.7M | $63.9M | $64.7M | $60.8M | $60.1M | $54.7M | $62.3M | $55.4M | ||||||||||
| Interest Paid Net | $4.0M | $4.9M | $4.4M | $2.7M | $4.3M | $2.4M | $2.3M | $2.1M | $1.7M | $1.5M | $2.0M | $2.4M | $2.9M | $3.9M | $4.3M | ||||||||||||||||||||||||||||
| Depreciation And Amortization Discontinued Operations | $3.4M | $4.2M | $4.6M | $5.5M | $5.7M | $5.3M | $5.6M | $5.3M | $3.9M | $3.8M | $3.7M | $3.8M | $4.0M | $4.2M | |||||||||||||||||||||||||||||
| Additional Paid In Capital | $159.1M | $158.7M | $158.4M | $157.1M | $156.5M | $156.1M | $154.9M | $154.3M | $154.1M | $153.3M | $152.8M | $152.4M | $151.4M | $150.8M | $150.3M | $149.6M | $149.3M | $148.9M | $148.2M | $147.8M | $147.5M | $147.1M | $146.6M | $146.2M | $145.5M | $145.2M | $144.7M | $144.3M | $144.2M | $144.0M | $142.5M | $141.4M | $140.6M | $138.9M | $138.4M | $137.9M | $137.1M | $137.0M | $136.8M | $135.7M | $135.4M | $134.4M | |
| Property Held For And Under Development | $8.4M | $8.3M | $8.5M | $8.7M | $7.9M | $8.7M | $9.7M | $9.6M | $9.7M | $9.7M | $29.8M | $119.7M | $116.2M | $107.3M | $101.8M | $95.2M | $80.1M | $74.0M | $66.9M | $73.8M | $62.2M | $50.2M | $37.5M | $34.9M | $23.3M | $21.8M | $22.9M | $25.2M | $26.2M | $31.7M | $77.3M | $76.7M | $74.1M | $95.3M | $98.8M | $99.2M | $85.8M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.