Complete Filing Data
RICHARDSON ELECTRONICS, LTD. reported Net Income Loss of -$1.14 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean RICHARDSON ELECTRONICS, LTD. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.1M | $61.0K | $22.3M | $17.9M | $1.7M | -$1.8M | -$7.3M | $3.8M | -$6.9M | -$6.8M | -$5.6M | -$515.0K | $1.2M | $8.5M | $87.9M | $16.1M |
| Cost of Revenue * | $144.1M | $136.5M | $179.0M | $152.9M | $118.1M | $106.2M | $114.9M | $108.1M | $93.0M | $97.2M | $95.8M | $96.9M | $99.5M | $111.1M | $112.8M | $94.1M |
| Revenue * | $208.9M | $196.5M | $262.7M | $224.6M | $176.9M | $155.9M | $166.7M | $163.2M | $136.9M | $142.0M | $137.0M | $138.0M | $141.1M | $157.8M | $158.9M | $135.4M |
| Gross Profit | $64.8M | $60.0M | $83.7M | $71.7M | $58.8M | $49.7M | $51.7M | $55.1M | $43.9M | $44.8M | $41.1M | $41.0M | $41.5M | $46.8M | $46.1M | $41.3M |
| Selling General And Administrative Expense | $62.2M | $59.5M | $58.7M | $55.7M | $55.9M | $51.3M | $52.2M | $51.7M | $49.9M | $51.6M | $49.2M | $43.5M | $41.5M | $40.6M | $43.3M | $43.2M |
| Operating Income Loss | -$2.5M | $348.0K | $25.0M | $16.0M | $2.9M | -$1.7M | -$6.8M | $3.6M | -$5.8M | -$6.6M | -$8.1M | -$4.2M | $11.0K | $6.3M | $2.8M | -$1.9M |
| Nonoperating Income Expense | $932.0K | -$191.0K | $47.0K | -$198.0K | -$579.0K | $443.0K | $465.0K | $231.0K | -$354.0K | $333.0K | $1.1M | $3.5M | -$631.0K | -$1.4M | -$396.0K | -$2.3M |
| Income Tax Expense Benefit | -$388.0K | $96.0K | $2.7M | -$2.2M | $653.0K | $624.0K | $1.0M | $1.5M | $812.0K | $546.0K | -$1.5M | -$307.0K | $160.0K | -$334.0K | $468.0K | -$68.0K |
| Deferred Income Taxes And Tax Credits | -$3.3M | -$1.0M | -$138.0K | -$4.0M | -$1.0K | -$7.0K | $315.0K | $319.0K | -$55.0K | $201.0K | -$1.6M | -$1.0M | $145.0K | $2.9M | $252.0K | -$146.0K |
| Comprehensive Income Net Of Tax | $247.0K | $210.0K | $22.1M | $13.8M | $5.1M | -$2.7M | -$9.3M | $5.3M | -$6.8M | -$7.6M | -$12.0M | $731.0K | $2.8M | $4.3M | $96.0M | $13.4M |
| Other Nonoperating Income Expense | $44.0K | -$39.0K | $30.0K | -$5.0K | $104.0K | $51.0K | $9.0K | $23.0K | $24.0K | -$17.0K | -$92.0K | $20.0K | -$85.0K | -$10.0K | $43.0K | $130.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.4M | $149.0K | -$185.0K | -$4.1M | $3.4M | -$900.0K | -$2.0M | $1.6M | $90.0K | -$759.0K | -$6.5M | $1.2M | $1.5M | -$4.2M | $8.0M | -$2.7M |
| Income Loss From Continuing Operations | -$1.8M | -$7.3M | $2.3M | -$6.9M | -$6.8M | -$5.5M | -$345.0K | $482.0K | $8.0M | $2.0M | -$4.2M | |||||
| Accrued Income Taxes Noncurrent | $90.0K | $98.0K | $85.0K | $242.0K | $161.0K | $212.0K | $281.0K | $158.0K | $1.5M | $1.2M | $5.7M | $6.7M | $7.3M | $12.6M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.2M | -$6.3M | $3.9M | -$6.1M | -$6.2M | -$7.0M | -$652.0K | $642.0K | $7.7M | $2.5M | -$4.3M | |||||
| Income Loss From Discontinued Operations Net Of Tax | $1.5M | -$31.0K | -$170.0K | $766.0K | $536.0K | $86.0M | $20.3M | |||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$130.0K | $54.0K | -$44.0K | $22.0K | $30.0K | $30.0K | -$40.0K | $64.0K | -$7.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.5M | $157.0K | $25.0M | $15.8M | $2.3M | -$1.2M | -$6.3M |
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 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$121.0K | $1.9M | $1.1M | -$2.1M | -$751.0K | $590.0K | -$119.0K | $750.0K | -$1.8M | $1.2M | $4.1M | $6.3M | $5.5M | $6.3M | $8.3M | $2.9M | $4.1M | $2.6M | $1.9M | $228.0K | $689.0K | -$1.1M | -$1.3M | -$93.0K | -$622.0K | $157.0K | -$6.4M | -$1.1M | -$304.0K | $431.0K | $1.7M | $527.0K | $1.7M | -$112.0K | -$125.0K | -$1.4M | -$2.5M | -$2.9M | -$155.0K | -$2.9M | -$2.3M | -$1.4M | -$2.2M | -$2.2M | -$1.1M | -$83.0K | -$2.5M | -$532.0K | $524.0K | $2.0M | -$181.0K | $404.0K | $378.0K | $647.0K | $2.7M | $1.3M | $830.0K | $3.6M | $8.2M | $7.5M | $8.4M |
| Cost of Revenue * | $36.2M | $37.7M | $37.1M | $34.2M | $37.3M | $36.9M | $31.6M | $35.3M | $48.0M | $44.1M | $44.5M | $37.7M | $36.3M | $37.4M | $29.5M | $28.1M | $26.5M | $25.6M | $27.0M | $27.7M | $26.7M | $28.3M | $30.2M | $27.6M | $25.7M | $24.8M | $21.6M | $22.9M | $23.1M | $21.5M | $23.7M | $25.8M | $23.7M | $23.4M | $24.0M | $23.2M | $24.4M | $24.1M | $23.7M | $25.9M | $25.0M | $27.0M | $27.4M | $28.8M | $28.1M | $29.2M | $26.1M | ||||||||||||||
| Revenue * | $52.3M | $54.6M | $51.9M | $53.8M | $49.5M | $53.7M | $47.4M | $52.4M | $44.1M | $52.6M | $58.8M | $70.4M | $65.9M | $67.6M | $61.6M | $55.3M | $54.0M | $53.7M | $50.5M | $45.2M | $42.4M | $38.8M | $37.4M | $38.2M | $39.6M | $40.7M | $42.2M | $39.0M | $41.3M | $44.2M | $45.5M | $41.6M | $39.1M | $37.0M | $37.4M | $32.3M | $33.8M | $33.4M | $39.6M | $31.3M | $34.1M | $37.1M | $34.9M | $33.5M | $33.8M | $34.7M | $35.4M | $32.9M | $35.4M | $34.3M | $35.2M | $33.6M | $36.6M | $35.7M | $38.9M | $38.3M | $39.1M | $41.5M | $39.7M | $41.0M | $37.5M |
| Gross Profit | $16.1M | $16.9M | $16.4M | $16.7M | $15.3M | $16.4M | $14.7M | $15.4M | $12.5M | $17.3M | $16.4M | $22.4M | $21.9M | $23.0M | $20.2M | $17.6M | $17.7M | $16.3M | $16.4M | $15.8M | $14.3M | $12.4M | $11.4M | $12.7M | $12.7M | $13.0M | $12.5M | $12.3M | $13.0M | $14.0M | $15.5M | $14.1M | $13.4M | $12.1M | $12.0M | $10.7M | $11.0M | $10.2M | $13.4M | $9.8M | $10.4M | $11.3M | $10.2M | $9.8M | $10.5M | $10.7M | $10.2M | $9.7M | $11.0M | $10.2M | $10.2M | $9.9M | $10.7M | $10.6M | $11.1M | $11.3M | $11.7M | $12.7M | $11.6M | $11.8M | $11.4M |
| Selling General And Administrative Expense | $15.9M | $16.0M | $14.5M | $16.0M | $16.1M | $14.4M | $14.5M | $15.8M | $14.8M | $14.7M | $14.2M | $13.9M | $13.1M | $13.5M | $15.5M | $13.5M | $13.0M | $12.7M | $13.2M | $12.8M | $13.1M | $13.4M | $13.1M | $13.1M | $12.6M | $12.3M | $12.0M | $13.4M | $12.3M | $12.5M | $13.2M | $12.3M | $12.6M | $12.6M | $11.2M | $10.5M | $10.5M | $10.1M | $9.3M | $10.2M | $10.1M | $9.5M | $10.0M | $10.8M | $10.7M | $11.2M | $10.5M | ||||||||||||||
| Operating Income Loss | $132.0K | $968.0K | -$2.7M | -$667.0K | $316.0K | $1.0M | -$2.0M | $1.5M | $7.6M | $7.2M | $8.8M | $3.6M | $4.5M | $2.8M | $315.0K | $852.0K | -$617.0K | $11.0K | -$481.0K | $103.0K | -$798.0K | -$454.0K | $854.0K | $967.0K | $772.0K | $15.0K | -$1.3M | -$2.4M | -$2.1M | -$2.7M | -$2.5M | -$1.0M | -$2.7M | -$2.2M | -$533.0K | -$886.0K | $534.0K | $123.0K | $592.0K | $512.0K | $501.0K | $1.8M | $1.7M | $2.0M | $823.0K | $595.0K | $846.0K | ||||||||||||||
| Nonoperating Income Expense | -$328.0K | $1.4M | -$345.0K | -$388.0K | $332.0K | -$27.0K | -$275.0K | $136.0K | $382.0K | -$132.0K | -$347.0K | -$127.0K | $152.0K | -$26.0K | -$25.0K | -$110.0K | -$406.0K | $77.0K | -$61.0K | $231.0K | $25.0K | $328.0K | -$152.0K | $48.0K | -$68.0K | -$63.0K | -$131.0K | $215.0K | -$266.0K | -$94.0K | $499.0K | -$27.0K | -$520.0K | -$216.0K | -$315.0K | -$699.0K | -$254.0K | -$2.3M | $203.0K | -$97.0K | -$443.0K | -$384.0K | -$748.0K | -$396.0K | -$70.0K | -$157.0K | -$255.0K | ||||||||||||||
| Income Tax Expense Benefit | -$75.0K | $421.0K | -$1.0M | -$304.0K | $58.0K | $229.0K | -$494.0K | $381.0K | $1.7M | $1.5M | $2.1M | $609.0K | $550.0K | $167.0K | $62.0K | $53.0K | $124.0K | $181.0K | $80.0K | $177.0K | $305.0K | $178.0K | $271.0K | $488.0K | $532.0K | $64.0K | -$10.0K | $333.0K | $497.0K | $111.0K | $263.0K | $368.0K | -$31.0K | -$799.0K | -$135.0K | -$75.0K | $157.0K | $448.0K | -$197.0K | $28.0K | $210.0K | $636.0K | $836.0K | $575.0K | $523.0K | $270.0K | $138.0K | ||||||||||||||
| Deferred Income Taxes And Tax Credits | -$13.0K | $49.0K | -$3.0K | -$21.0K | -$58.0K | -$4.0K | $51.0K | -$5.0K | -$1.0K | $27.0K | $1.0K | $26.0K | -$23.0K | $35.0K | $3.0K | -$55.0K | $2.0K | $76.0K | $23.0K | -$48.0K | $113.0K | $97.0K | $58.0K | $124.0K | $66.0K | -$4.0K | $121.0K | -$151.0K | -$158.0K | -$82.0K | $254.0K | $1.0K | -$498.0K | -$88.0K | -$79.0K | $62.0K | -$108.0K | -$59.0K | -$8.0K | -$7.0K | -$1.0K | $450.0K | -$3.5M | $5.3M | $1.3M | -$85.0K | $54.0K | ||||||||||||||
| Comprehensive Income Net Of Tax | -$512.0K | $3.0M | -$2.8M | -$2.5M | $1.2M | $545.0K | -$1.2M | $1.2M | $7.0M | $6.5M | $4.0M | $3.0M | $2.7M | $1.6M | $581.0K | $1.2M | $989.0K | -$153.0K | -$400.0K | -$559.0K | -$537.0K | -$1.3M | -$309.0K | $2.0M | $1.9M | $2.0M | -$896.0K | -$5.1M | -$2.5M | -$2.7M | -$3.9M | -$2.0M | -$4.4M | -$4.1M | -$1.0M | -$268.0K | $1.7M | $2.4M | $310.0K | $1.9M | $1.0M | $1.3M | -$1.7M | $5.0M | $10.1M | $9.9M | $10.4M | ||||||||||||||
| Other Nonoperating Income Expense | $6.0K | $904.0K | $27.0K | $4.0K | -$3.0K | $7.0K | -$18.0K | -$32.0K | $14.0K | $13.0K | $2.0K | -$17.0K | -$6.0K | -$16.0K | $25.0K | -$18.0K | -$18.0K | -$8.0K | -$15.0K | $1.0K | -$4.0K | $8.0K | -$1.0K | $11.0K | $4.0K | $16.0K | -$17.0K | $1.0K | $40.0K | $49.0K | -$36.0K | -$6.0K | -$14.0K | -$2.0K | -$21.0K | $15.0K | -$30.0K | $3.0K | -$42.0K | -$23.0K | -$8.0K | $19.0K | $21.0K | -$4.0K | $79.0K | -$9.0K | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$391.0K | $1.1M | -$702.0K | -$1.7M | $636.0K | -$205.0K | $631.0K | -$41.0K | $629.0K | $976.0K | -$2.3M | $69.0K | -$1.4M | -$1.0M | $353.0K | $477.0K | $2.1M | -$60.0K | $222.0K | -$716.0K | $541.0K | -$1.0M | -$740.0K | $1.6M | $230.0K | $2.1M | $508.0K | -$2.6M | $379.0K | $240.0K | -$1.6M | -$503.0K | -$2.2M | -$3.0M | -$968.0K | $258.0K | $1.2M | $425.0K | -$103.0K | $1.5M | $400.0K | -$23.0K | -$2.6M | $1.4M | |||||||||||||||||
| Income Loss From Continuing Operations | -$1.3M | -$93.0K | -$622.0K | $157.0K | -$6.4M | -$1.1M | -$304.0K | $431.0K | $1.7M | $527.0K | $172.0K | -$112.0K | -$125.0K | -$1.4M | -$2.5M | -$2.9M | -$155.0K | -$2.9M | -$2.3M | -$1.4M | -$2.1M | -$2.2M | -$1.1M | -$83.0K | -$2.8M | -$112.0K | $631.0K | $2.0M | -$1.4M | $586.0K | $581.0K | $734.0K | $3.7M | $1.6M | $1.6M | $1.0M | $230.0K | $168.0K | $453.0K | ||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $82.0K | $83.0K | $81.0K | $74.0K | $75.0K | $79.0K | $96.0K | $99.0K | $98.0K | $84.0K | $83.0K | $79.0K | $235.0K | $235.0K | $274.0K | $173.0K | $171.0K | $170.0K | $314.0K | $241.0K | $216.0K | $281.0K | $281.0K | $281.0K | $236.0K | $158.0K | $158.0K | $275.0K | $158.0K | $237.0K | $1.2M | $1.0M | $1.2M | $2.7M | $5.6M | $5.9M | $6.3M | $6.2M | $6.5M | $7.1M | $6.9M | $6.9M | $8.6M | $7.1M | $1.2M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $88.0K | -$542.0K | $334.0K | -$773.0K | -$126.0K | $702.0K | $1.0M | $704.0K | -$48.0K | -$1.4M | -$2.2M | -$2.4M | -$2.8M | -$2.0M | -$1.0M | -$2.2M | -$1.9M | -$218.0K | -$187.0K | $788.0K | $2.4M | $389.0K | $609.0K | $944.0K | $2.2M | $2.5M | $1.6M | $753.0K | $438.0K | $591.0K | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $1.5M | -$118.0K | $0.00 | $87.0K | $0.00 | $368.0K | -$420.0K | -$107.0K | -$11.0K | $1.2M | -$182.0K | -$203.0K | -$87.0K | -$1.0M | -$252.0K | -$799.0K | $2.6M | $8.0M | $7.3M | $7.9M | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$164.0K | $48.0K | -$14.0K | $27.0K | $6.0K | $7.0K | -$47.0K | $28.0K | -$60.0K | $5.0K | $0.00 | $25.0K | $6.0K | $22.0K | $1.0K | $9.0K | $4.0K | $1.0K | $32.0K | -$3.0K | -$48.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$196.0K | $2.3M | -$3.1M | -$1.1M | $648.0K | $979.0K | -$2.3M | $1.6M | $8.0M | $7.1M | $8.4M | $3.5M | $4.7M | $2.8M | $290.0K | $742.0K | -$1.0M | $88.0K | -$542.0K | $334.0K | $1.0M | $704.0K | -$1.4M | -$2.2M |
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 | $24.3M | $25.0M | $35.5M | $43.3M | $30.5M | $42.0M | $60.5M | $55.3M | $60.5M | $74.5M | $102.8M | $102.0M | $43.9M | $171.0M | $29.0M | $43.9M | |
| Stockholders Equity | $159.3M | $135.8M | $121.6M | $118.7M | $123.8M | $135.2M | $132.3M | $141.7M | $156.7M | $174.8M | $185.2M | $200.2M | $222.0M | $129.9M | $118.7M | ||
| Gain Loss On Disposition Of Assets | -$16.0K | -$70.0K | $7.0K | -$20.0K | -$13.0K | -$3.0K | -$23.0K | $276.0K | $244.0K | $5.0K | $0.00 | $2.0K | $77.0K | -$12.0K | -$20.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $25.0M | $35.5M | $43.3M | $30.5M | $42.0M | $60.5M | $55.3M | ||||||||||
| Accounts Receivable Net Current | $30.1M | $29.9M | $25.1M | $20.2M | $24.3M | $22.9M | $20.8M | $24.9M | $20.8M | $18.4M | $18.3M | $19.7M | $22.4M | ||||
| Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1 | -$16.0K | -$70.0K | $7.0K | -$20.0K | -$13.0K | -$3.0K | -$23.0K | $276.0K | $244.0K | $5.0K | $0.00 | -$16.0K | $77.0K | $11.0K | -$19.0K | ||
| Retained Earnings Accumulated Deficit | $83.7M | $87.0M | $68.0M | $53.3M | $54.8M | $59.7M | $70.1M | $69.3M | $79.3M | $89.1M | $98.0M | $101.8M | $104.1M | $98.9M | |||
| Property Plant And Equipment Net | $20.7M | $20.8M | $17.0M | $17.1M | $17.7M | $19.1M | $18.2M | $15.8M | $13.0M | $10.1M | $7.2M | $5.1M | $4.4M | $5.2M | |||
| Prepaid Expense And Other Assets Current | $2.4M | $2.6M | $2.4M | $2.4M | $2.4M | $3.1M | $3.7M | $3.1M | $1.8M | $1.7M | $1.1M | $1.2M | $806.0K | $5.8M | |||
| Other Liabilities Noncurrent | $781.0K | $612.0K | $766.0K | $1.4M | $777.0K | $832.0K | $921.0K | $735.0K | $967.0K | $1.2M | $1.3M | $1.3M | $1.2M | $387.0K | |||
| Liabilities Noncurrent | $2.5M | $2.1M | $2.8M | $3.0M | $2.9M | $1.0M | $1.2M | $893.0K | $2.4M | $2.4M | $7.1M | $8.0M | $9.9M | $14.6M | |||
| Liabilities Current | $32.0M | $36.6M | $41.2M | $32.2M | $29.2M | $28.2M | $29.9M | $24.2M | $24.0M | $25.9M | $21.6M | $24.1M | $21.3M | $77.4M | |||
| Liabilities And Stockholders Equity | $192.4M | $198.0M | $179.8M | $156.8M | $150.7M | $153.0M | $166.3M | $157.5M | $168.1M | $185.0M | $203.5M | $217.3M | $231.4M | $314.1M | |||
| Liabilities | $34.5M | $38.7M | $44.0M | $35.2M | $32.1M | $29.3M | $31.1M | $25.1M | $26.5M | $28.3M | $28.7M | $32.1M | $31.2M | $92.0M | |||
| Inventory Net | $110.1M | $110.4M | $80.4M | $63.5M | $57.5M | $53.2M | $50.7M | $42.7M | $45.4M | $38.8M | $33.9M | $34.0M | $34.7M | $30.9M | |||
| Assets Noncurrent | $30.8M | $30.0M | $26.6M | $22.4M | $24.1M | $22.4M | $28.5M | $29.1M | $32.2M | $23.8M | $11.3M | $14.4M | $18.1M | $25.9M | |||
| Assets Current | $161.7M | $168.1M | $153.2M | $134.3M | $126.7M | $130.6M | $137.8M | $128.4M | $135.9M | $161.2M | $192.2M | $203.0M | $213.3M | $288.2M | |||
| Assets | $192.4M | $198.0M | $179.8M | $156.8M | $150.7M | $153.0M | $166.3M | $157.5M | $168.1M | $185.0M | $203.5M | $217.3M | $231.4M | $314.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $764.0K | $615.0K | $800.0K | $4.9M | $1.5M | $2.4M | $4.4M | $2.9M | $2.8M | $3.6M | $10.1M | $8.8M | $7.3M | $11.5M | |||
| Accrued Liabilities Current | $15.4M | $12.0M | $16.1M | $14.2M | $10.3M | $11.3M | $10.3M | $8.3M | $9.1M | $10.1M | $9.2M | $9.6M | $8.5M | $43.7M | |||
| Accounts Payable Current | $15.5M | $23.5M | $24.0M | $17.0M | $17.4M | $16.9M | $19.6M | $15.9M | $14.9M | $15.8M | $12.3M | $14.3M | $12.6M | $17.8M | |||
| Inventory Provisions | $550.0K | $606.0K | $466.0K | $462.0K | $1.0M | $1.0M | $1.1M | $773.0K | $456.0K | $690.0K | $228.0K | ||||||
| Allowance For Doubtful Accounts Receivable Current | $323.0K | $191.0K | $186.0K | $202.0K | $334.0K | $339.0K | $309.0K | $398.0K | $364.0K | $283.0K | $581.0K | $1.1M | $1.1M | ||||
| Dividends Common Stock Cash Class B | $443.0K | $443.0K | $443.0K | $448.0K | $453.0K | $453.0K | $455.0K | $462.0K | $464.0K | $464.0K | $466.0K | $488.0K | |||||
| Dividends Common Stock Cash | $3.0M | $2.9M | $2.9M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.8M | $2.9M | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$18.4M | $5.1M | -$5.1M | -$14.1M | -$28.2M | $750.0K | $58.1M | -$127.1M | $141.9M | -$14.8M | |||||||
| Gain Loss On Sale Of Investments | $183.0K | $6.0K | -$1.0K | $27.0K | $27.0K | $28.0K | $0.00 | $6.0K | $35.0K | ||||||||
| Short Term Investments | $0.00 | $5.0M | $0.00 | $16.0M | $8.0M | $6.4M | $2.3M | $23.7M | $31.7M | $39.0M | $105.0M | $52.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $11.6M | -$718.0K | -$10.5M | -$7.8M | $12.8M | -$11.5M | -$18.4M | $5.1M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $33.1M | $35.7M | $35.9M | $36.7M | $26.6M | $23.0M | $18.9M | $22.8M | $24.1M | $24.6M | $26.1M | $30.6M | $39.1M | $39.7M | $36.4M | $38.4M | $37.0M | $33.5M | $30.9M | $33.1M | $46.5M | $33.9M | $47.9M | $52.5M | $59.9M | $54.5M | $56.4M | $51.4M | $54.1M | $57.5M | $60.2M | $67.9M | $68.4M | $78.4M | $89.9M | $98.1M | $97.2M | $92.6M | $92.5M | $77.0M | $53.5M | $41.2M | $24.4M | $25.2M | $37.2M | $29.9M | $33.0M | $32.0M | ||
| Stockholders Equity | $158.5M | $159.4M | $156.7M | $152.9M | $156.2M | $159.1M | $158.0M | $158.6M | $158.6M | $160.4M | $154.9M | $148.1M | $140.7M | $129.6M | $125.4M | $122.7M | $119.6M | $119.6M | $119.1M | $120.9M | $121.7M | $122.6M | $131.5M | $132.6M | $134.5M | $136.5M | $135.1M | $133.7M | $131.3M | $132.8M | $138.6M | $141.2M | $144.6M | $150.7M | $159.8M | $166.2M | $172.8M | $178.6M | $179.5M | $180.3M | $189.8M | $190.3M | $194.9M | $212.1M | $212.3M | $220.8M | ||||
| Gain Loss On Disposition Of Assets | -$3.0K | $0.00 | $0.00 | $2.0K | $2.0K | $0.00 | -$70.0K | $0.00 | -$13.0K | $25.0K | $0.00 | -$2.0K | $6.0K | -$1.0K | -$3.0K | $191.0K | $243.0K | $1.0K | $14.0K | $0.00 | -$9.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | -$4.0K | $3.0K | $70.0K | -$1.0K | -$2.0K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $33.1M | $35.7M | $35.9M | $36.7M | $26.6M | $23.0M | $24.3M | $18.9M | $22.8M | $24.1M | $24.6M | $26.1M | $30.6M | $39.1M | $39.7M | $36.4M | $38.4M | $37.0M | $33.5M | $30.9M | $33.1M | $46.5M | $33.9M | $47.9M | $52.5M | |||||||||||||||||||||||||
| Accounts Receivable Net Current | $27.4M | $27.0M | $24.1M | $24.9M | $25.8M | $30.9M | $24.8M | $29.1M | $23.9M | $25.6M | $42.2M | $34.9M | $32.6M | $31.6M | $27.5M | $29.7M | $21.9M | $21.1M | $21.6M | $23.1M | $22.3M | $21.9M | $23.1M | $22.5M | $22.9M | $21.9M | $21.0M | $19.3M | $21.2M | $20.5M | $21.5M | $20.9M | $21.0M | $24.0M | $19.1M | $17.6M | $18.5M | $20.0M | $20.2M | $19.5M | $19.7M | $21.7M | $20.5M | $22.9M | $22.3M | $22.8M | ||||
| Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1 | -$3.0K | $0.00 | $0.00 | $2.0K | $2.0K | $0.00 | -$70.0K | $0.00 | -$13.0K | $25.0K | $0.00 | -$2.0K | $6.0K | -$1.0K | -$3.0K | $191.0K | $243.0K | $1.0K | $4.0K | $26.0K | $0.00 | $0.00 | $0.00 | $18.0K | $2.0K | -$4.0K | $3.0K | $70.0K | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $79.4M | $80.4M | $79.3M | $79.1M | $82.0M | $83.6M | $84.7M | $84.8M | $87.4M | $83.8M | $78.3M | $73.5M | $60.6M | $58.5M | $55.1M | $52.2M | $52.7M | $52.8M | $56.8M | $57.7M | $59.1M | $66.9M | $68.7M | $69.8M | $69.1M | $69.4M | $68.5M | $70.2M | $72.4M | $75.7M | $80.2M | $83.9M | $86.9M | $92.2M | $95.2M | $97.0M | $101.3M | $102.6M | $102.9M | $102.9M | $103.4M | $103.9M | $102.2M | $101.7M | $103.8M | |||||
| Property Plant And Equipment Net | $19.1M | $18.4M | $18.4M | $18.1M | $20.2M | $20.6M | $20.7M | $21.4M | $21.0M | $19.3M | $18.0M | $17.6M | $16.8M | $17.1M | $17.1M | $17.1M | $17.4M | $17.6M | $18.0M | $18.4M | $18.6M | $19.3M | $19.2M | $19.0M | $18.0M | $17.3M | $16.2M | $15.2M | $15.1M | $14.4M | $11.6M | $10.9M | $10.8M | $9.1M | $8.4M | $7.7M | $6.5M | $5.9M | $5.6M | $4.7M | $4.4M | $4.2M | $4.5M | $4.7M | $5.1M | |||||
| Prepaid Expense And Other Assets Current | $5.8M | $2.9M | $3.1M | $3.5M | $2.4M | $2.5M | $2.7M | $2.9M | $2.3M | $2.6M | $2.5M | $3.6M | $3.4M | $3.4M | $2.4M | $2.3M | $2.8M | $2.4M | $2.9M | $2.9M | $2.4M | $3.4M | $4.0M | $3.7M | $3.7M | $3.7M | $3.4M | $2.6M | $2.7M | $1.7M | $2.1M | $2.1M | $2.3M | $1.5M | $1.9M | $936.0K | $1.3M | $1.5M | $1.0M | $1.2M | $1.3M | $1.5M | $1.2M | $1.3M | $6.9M | |||||
| Other Liabilities Noncurrent | $1.1M | $1.1M | $1.2M | $1.0M | $1.0M | $1.0M | $715.0K | $666.0K | $630.0K | $613.0K | $726.0K | $799.0K | $844.0K | $1.3M | $1.4M | $923.0K | $884.0K | $841.0K | $742.0K | $718.0K | $692.0K | $948.0K | $921.0K | $924.0K | $947.0K | $903.0K | $743.0K | $696.0K | $1.1M | $1.2M | $831.0K | $743.0K | $995.0K | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | |||||
| Liabilities Noncurrent | $1.9M | $2.0M | $2.4M | $2.2M | $2.3M | $2.5M | $2.7M | $1.9M | $2.0M | $2.1M | $2.3M | $2.6M | $3.2M | $3.9M | $4.3M | $2.7M | $2.6M | $2.7M | $3.3M | $3.4M | $3.6M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $901.0K | $971.0K | $1.2M | $1.4M | $2.0M | $1.8M | $2.2M | $3.8M | $6.7M | $7.3M | $7.7M | $7.5M | $7.8M | $9.9M | $9.7M | $9.6M | $11.1M | $9.9M | $4.0M | |||||
| Liabilities Current | $41.4M | $38.7M | $36.8M | $34.7M | $36.7M | $36.3M | $32.3M | $36.0M | $33.2M | $42.2M | $42.7M | $44.3M | $37.9M | $35.5M | $33.3M | $31.7M | $30.4M | $28.5M | $27.2M | $27.9M | $24.8M | $25.3M | $26.7M | $25.1M | $25.7M | $23.9M | $22.6M | $21.1M | $21.3M | $20.6M | $20.8M | $22.4M | $23.6M | $19.5M | $21.4M | $20.8M | $18.7M | $19.6M | $19.7M | $21.6M | $22.7M | $19.9M | $24.1M | $30.9M | $39.2M | |||||
| Liabilities And Stockholders Equity | $201.8M | $200.1M | $195.8M | $189.8M | $195.2M | $197.9M | $193.6M | $196.5M | $195.5M | $199.2M | $193.1M | $187.6M | $170.7M | $164.8M | $160.2M | $154.0M | $152.6M | $150.3M | $151.4M | $153.0M | $151.0M | $158.0M | $160.4M | $160.7M | $163.4M | $160.0M | $157.1M | $153.3M | $155.4M | $160.6M | $164.0M | $168.8M | $176.5M | $183.1M | $194.3M | $200.9M | $205.0M | $206.7M | $207.8M | $221.3M | $222.6M | $224.4M | $247.2M | $253.1M | $264.0M | |||||
| Liabilities | $43.3M | $40.7M | $39.2M | $36.9M | $39.0M | $38.8M | $35.0M | $37.8M | $35.2M | $44.3M | $45.0M | $46.9M | $41.1M | $39.4M | $37.5M | $34.4M | $32.9M | $31.2M | $30.5M | $31.3M | $28.4M | $26.6M | $27.9M | $26.3M | $26.9M | $24.9M | $23.5M | $22.0M | $22.6M | $22.0M | $22.8M | $24.2M | $25.8M | $23.3M | $28.1M | $28.1M | $26.4M | $27.2M | $27.5M | $31.5M | $32.4M | $29.5M | $35.1M | $40.8M | $43.2M | |||||
| Inventory Net | $105.2M | $104.6M | $102.8M | $98.4M | $110.7M | $111.0M | $112.6M | $117.0M | $113.6M | $101.4M | $97.4M | $89.1M | $73.7M | $70.7M | $67.6M | $59.4M | $59.5M | $60.2M | $56.7M | $56.2M | $54.1M | $53.1M | $51.6M | $50.3M | $49.1M | $48.1M | $46.1M | $42.9M | $43.1M | $45.2M | $45.5M | $43.1M | $41.2M | $35.9M | $37.1M | $35.6M | $35.2M | $35.3M | $35.3M | $34.8M | $35.3M | $35.4M | $38.3M | $35.3M | $33.8M | |||||
| Assets Noncurrent | $30.2M | $29.8M | $29.9M | $26.3M | $29.7M | $30.5M | $30.2M | $29.9M | $29.9M | $28.4M | $27.2M | $26.7M | $22.9M | $23.6M | $24.0M | $22.9M | $23.1M | $23.7M | $24.9M | $25.6M | $26.0M | $29.1M | $29.2M | $29.1M | $28.5M | $28.6M | $29.5M | $28.8M | $28.7M | $28.2M | $30.8M | $30.1M | $33.1M | $23.1M | $22.7M | $19.0M | $12.3M | $11.9M | $13.7M | $15.8M | $15.8M | $18.2M | $22.8M | $23.7M | $38.9M | |||||
| Assets Current | $171.5M | $170.3M | $165.9M | $163.5M | $165.5M | $167.4M | $163.4M | $166.6M | $165.6M | $170.8M | $165.9M | $160.8M | $147.8M | $141.3M | $136.2M | $131.0M | $129.4M | $126.6M | $126.5M | $127.4M | $125.0M | $128.9M | $131.3M | $131.6M | $134.8M | $131.4M | $127.6M | $124.6M | $126.7M | $132.4M | $133.2M | $138.8M | $143.4M | $160.0M | $171.5M | $181.9M | $192.7M | $194.8M | $194.1M | $205.5M | $206.8M | $206.2M | $224.3M | $229.4M | $225.1M | |||||
| Assets | $201.8M | $200.1M | $195.8M | $189.8M | $195.2M | $197.9M | $193.6M | $196.5M | $195.5M | $199.2M | $193.1M | $187.6M | $170.7M | $164.8M | $160.2M | $154.0M | $152.6M | $150.3M | $151.4M | $153.0M | $151.0M | $158.0M | $160.4M | $160.7M | $163.4M | $160.0M | $157.1M | $153.3M | $155.4M | $160.6M | $164.0M | $168.8M | $176.5M | $183.1M | $194.3M | $200.9M | $205.0M | $206.7M | $207.8M | $221.3M | $222.6M | $224.4M | $247.2M | $253.1M | $264.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.8M | $3.2M | $2.2M | -$1.1M | -$348.0K | $1.4M | $1.0M | $1.2M | $574.0K | $90.0K | -$539.0K | -$1.5M | $2.5M | $2.5M | $3.9M | $4.5M | $4.1M | $3.6M | $1.8M | $1.9M | $1.7M | $3.1M | $2.6M | $3.6M | $6.8M | $5.3M | $5.0M | $1.1M | $541.0K | $3.2M | $1.6M | $1.4M | $3.0M | $3.9M | $6.1M | $9.1M | $10.7M | $10.5M | $9.2M | $9.1M | $9.2M | $7.7M | $10.3M | $10.3M | $12.9M | |||||
| Accrued Liabilities Current | $16.8M | $14.4M | $14.3M | $11.3M | $15.6M | $15.4M | $12.7M | $12.4M | $10.9M | $16.5M | $17.1M | $18.0M | $16.0M | $15.4M | $14.5M | $14.8M | $14.0M | $12.3M | $11.0M | $10.8M | $10.3M | $11.3M | $11.1M | $10.9M | $9.9M | $8.6M | $9.2M | $8.7M | $9.8M | $8.0M | $8.1M | $8.9M | $9.3M | $8.2M | $7.9M | $8.5M | $7.4M | $7.5M | $7.4M | $7.8M | $8.3M | $8.5M | $9.6M | $11.5M | $16.8M | |||||
| Accounts Payable Current | $23.6M | $23.2M | $21.3M | $22.5M | $20.0M | $19.8M | $18.4M | $22.5M | $21.2M | $24.7M | $24.6M | $25.3M | $20.7M | $18.9M | $17.4M | $15.6M | $15.1M | $14.8M | $14.7M | $15.4M | $12.9M | $14.1M | $15.6M | $14.1M | $15.8M | $15.2M | $13.4M | $12.3M | $11.5M | $12.6M | $12.7M | $13.6M | $14.3M | $11.2M | $13.5M | $12.3M | $11.2M | $12.2M | $11.8M | $13.0M | $14.0M | $11.2M | $14.4M | $14.6M | $15.3M | |||||
| Inventory Provisions | $77.0K | $102.0K | $123.0K | $84.0K | $139.0K | $173.0K | $192.0K | $85.0K | $115.0K | $124.0K | $71.0K | $88.0K | $57.0K | $83.0K | $265.0K | $215.0K | $237.0K | $221.0K | $120.0K | $161.0K | $203.0K | $150.0K | $215.0K | $183.0K | $125.0K | $162.0K | $189.0K | $66.0K | $43.0K | |||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $301.0K | $301.0K | $250.0K | $240.0K | $373.0K | $351.0K | $233.0K | $201.0K | $197.0K | $189.0K | $178.0K | $192.0K | $149.0K | $259.0K | $205.0K | $270.0K | $256.0K | $254.0K | $194.0K | $278.0K | $296.0K | $422.0K | $333.0K | $315.0K | $362.0K | $373.0K | $381.0K | $375.0K | $379.0K | $380.0K | $362.0K | $283.0K | $283.0K | $477.0K | $488.0K | $564.0K | $1.1M | $1.2M | $1.1M | $1.1M | $1.0M | $584.0K | $528.0K | $605.0K | $438.0K | |||||
| Dividends Common Stock Cash Class B | $111.0K | $111.0K | $110.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $110.0K | $112.0K | $110.0K | $111.0K | $113.0K | $113.0K | $113.0K | $114.0K | $113.0K | $114.0K | $113.0K | $113.0K | $114.0K | $112.0K | $116.0K | $115.0K | $116.0K | $116.0K | $118.0K | |||||||||||||||||||||||
| Dividends Common Stock Cash | $748.0K | $746.0K | $742.0K | $742.0K | $739.0K | $733.0K | $734.0K | $732.0K | $724.0K | $719.0K | $709.0K | $695.0K | $679.0K | $673.0K | $667.0K | $666.0K | $667.0K | $662.0K | $662.0K | $662.0K | $657.0K | $658.0K | $648.0K | $643.0K | $641.0K | $690.0K | $710.0K | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$14.0M | -$4.6M | -$8.0M | $5.4M | -$2.0M | $1.1M | -$2.7M | -$3.4M | -$3.0M | -$7.7M | -$563.0K | -$6.1M | -$11.5M | -$8.2M | -$4.7M | $4.5M | $116.0K | -$9.5M | $23.5M | $12.3M | -$2.7M | -$752.0K | -$12.1M | -$133.7M | -$3.2M | $1.1M | $2.9M | |||||||||||||||||||||||
| Gain Loss On Sale Of Investments | $159.0K | -$1.0K | $25.0K | $8.0K | -$8.0K | $2.0K | -$21.0K | $8.0K | $11.0K | $6.0K | $6.0K | $3.0K | $4.0K | $12.0K | $7.0K | -$5.0K | -$1.0K | -$20.0K | -$10.0K | -$11.0K | $10.0K | $4.0K | ||||||||||||||||||||||||||||
| Short Term Investments | $0.00 | $5.0M | $5.0M | $9.0M | $9.0M | $9.0M | $13.0M | $13.0M | $15.5M | $5.3M | $2.3M | $199.0K | $4.1M | $2.4M | $6.4M | $6.3M | $6.4M | $3.5M | $3.7M | $6.3M | $23.6M | $23.4M | $26.4M | $33.3M | $39.5M | $39.8M | $63.6M | $86.4M | $98.7M | $130.0M | $136.1M | $113.6M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.5M | -$247.0K | $10.0M | $3.6M | -$1.2M | -$3.9M | -$1.4M | -$857.0K | -$1.5M | -$4.5M | -$4.9M | -$518.0K | $3.2M | -$6.9M | $1.4M | $3.5M | $3.0M | -$2.2M | -$13.4M | $4.4M | -$14.0M | -$4.6M | -$8.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.5M | $1.3M | $936.0K | $654.0K | $675.0K | $683.0K | $697.0K | $533.0K | $437.0K | $548.0K | $726.0K | $759.0K | $619.0K | $481.0K | $1.2M | $657.0K |
| Net Cash Provided By Used In Operating Activities | $10.6M | $6.5M | -$8.2M | $1.9M | $832.0K | $1.9M | -$2.6M | $3.0M | $1.8M | -$13.6M | -$9.8M | $4.6M | $8.6M | -$48.7M | $2.1M | $24.3M |
| Net Cash Provided By Used In Investing Activities | $4.0M | -$4.0M | -$2.2M | -$8.1M | $13.4M | -$9.8M | -$11.9M | $4.2M | -$3.8M | $8.2M | -$6.9M | $7.6M | $67.2M | -$49.4M | $160.0M | -$2.3M |
| Net Cash Provided By Used In Financing Activities | -$3.2M | -$2.9M | $389.0K | -$352.0K | -$3.0M | -$3.2M | -$2.8M | -$3.0M | -$3.0M | -$8.0M | -$6.9M | -$11.9M | -$18.4M | -$26.6M | -$24.5M | -$35.7M |
| Increase Decrease In Other Operating Capital Net | -$326.0K | -$577.0K | -$725.0K | -$358.0K | $26.0K | $122.0K | -$126.0K | -$246.0K | -$11.0K | -$486.0K | -$238.0K | $51.0K | -$319.0K | -$243.0K | $1.3M | $416.0K |
| Increase Decrease In Inventories | -$206.0K | -$66.0K | $30.5M | $20.6M | $4.9M | $5.5M | $4.2M | $8.2M | -$2.4M | $5.9M | $7.7M | -$1.5M | -$3.1M | $4.4M | $17.5M | -$444.0K |
| Increase Decrease In Accrued Liabilities | -$1.2M | $3.4M | -$4.0M | $2.4M | $3.6M | -$889.0K | $1.1M | $1.9M | -$699.0K | -$1.0M | $1.5M | -$723.0K | $960.0K | -$50.1M | $37.6M | $663.0K |
| Increase Decrease In Accounts Receivable | -$130.0K | -$5.3M | $363.0K | $6.2M | $4.2M | -$3.9M | $2.0M | $1.8M | -$4.2M | $3.5M | $4.5M | -$195.0K | -$1.8M | -$4.1M | $6.6M | $8.0M |
| Increase Decrease In Accounts Payable | $5.5M | -$8.1M | -$439.0K | $7.7M | -$565.0K | $631.0K | -$2.4M | $3.5M | $1.0M | -$899.0K | $4.2M | -$2.1M | $1.5M | -$4.7M | $2.0M | $9.1M |
| Depreciation Depletion And Amortization | $4.0M | $4.3M | $3.7M | $3.4M | $3.4M | $3.4M | $3.2M | $3.0M | $2.7M | $2.4M | $1.7M | $1.1M | $1.1M | $1.1M | $2.0M | $4.1M |
| Payments To Acquire Productive Assets | $2.8M | $4.0M | $7.4M | $3.1M | $2.6M | $1.8M | $3.9M | $5.2M | $5.2M | $4.8M | $4.7M | $2.8M | $1.6M | $218.0K | $533.0K | $1.3M |
| Increase Decrease In Prepaid Expense | $180.0K | -$250.0K | $519.0K | $228.0K | -$103.0K | -$620.0K | -$622.0K | $627.0K | $1.3M | $16.0K | $888.0K | -$96.0K | $329.0K | -$5.1M | $6.1M | -$556.0K |
| Proceeds From Issuance Of Common Stock | $320.0K | $591.0K | $3.8M | $3.0M | $289.0K | $59.0K | $259.0K | $97.0K | $30.0K | $142.0K | $324.0K | $190.0K | $198.0K | $807.0K | $5.4M | $680.0K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $587.0K | $641.0K | $394.0K | $210.0K | $192.0K | $228.0K | $384.0K | $435.0K | $437.0K | $548.0K | $726.0K | $741.0K | $601.0K | $481.0K | $1.2M | $617.0K |
| Proceeds From Sale Of Longterm Investments | $0.00 | $0.00 | $5.0M | $0.00 | $25.0M | $21.0M | $9.8M | $12.3M | $3.6M | $27.0M | $33.6M | $342.3M | $154.2M | $376.6M | $776.5M | |
| Payments To Acquire Longterm Investments | $0.00 | $0.00 | $5.0M | $9.0M | $29.0M | $17.8M | $3.9M | $2.1M | $2.2M | $35.6M | $331.0M | $82.9M | $423.6M | $844.9M | ||
| Proceeds From Payments For Other Financing Activities | -$159.0K | -$120.0K | -$69.0K | -$151.0K | -$181.0K | -$4.0K | $3.0K | $37.0K | $0.00 | -$75.0K | -$1.0K | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.2M | $985.0K | -$148.0K | -$776.0K | -$4.6M | $390.0K | $676.0K | -$2.4M | $4.3M | -$1.1M | ||||||
| Payments Of Dividends Common Stock | $3.4M | $3.4M | $3.3M | $3.2M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.1M | ||||||
| Proceeds From Sale Of Available For Sale Securities | $913.0K | $306.0K | $268.0K | $227.0K | $176.0K | $188.0K | $208.0K | $186.0K | $186.0K | |||||||
| Payments To Acquire Available For Sale Securities | $265.0K | $306.0K | $268.0K | $227.0K | $176.0K | $188.0K | $208.0K | $186.0K | $186.0K | |||||||
| Payments For Proceeds From Other Investing Activities | $3.0K | $12.0K | $20.0K | $248.0K | -$98.0K | -$68.0K | -$39.0K | $64.0K | -$7.0K | |||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $958.0K | $685.0K | $542.0K | $444.0K | $483.0K | $455.0K | $313.0K | $98.0K | $18.0K | $11.0K | ||||||
| Payments Of Dividends | $3.0M | $3.1M | $3.3M | $3.3M | $3.6M | $3.3M | $1.9M | $1.4M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $309.0K | -$296.0K | -$520.0K | -$1.3M | $1.6M | -$423.0K | -$1.2M | $985.0K | ||||||||
| Increase Decrease In Income Taxes Receivable | -$17.0K | -$912.0K | -$2.0M | -$3.5M | -$143.0K | $6.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $325.0K | $641.0K | $320.0K | $313.0K | $593.0K | $279.0K | $283.0K | $483.0K | $206.0K | $213.0K | $311.0K | $142.0K | $153.0K | $219.0K | $150.0K | $178.0K | $201.0K | $157.0K | $182.0K | $188.0K | $176.0K | $230.0K | $165.0K | $116.0K | $208.0K | $101.0K | $75.0K | $176.0K | $103.0K | $119.0K | $225.0K | $90.0K | $143.0K | $266.0K | $120.0K | $201.0K | $270.0K | $114.0K | $81.0K | $208.0K | $124.0K | $131.0K | $107.0K | $155.0K | $69.0K | $160.0K | $148.0K |
| Net Cash Provided By Used In Operating Activities | -$99.0K | $1.4M | $4.6M | $5.5M | $412.0K | -$2.5M | $800.0K | $1.0M | -$4.3M | -$3.9M | -$3.2M | -$1.2M | $4.6M | -$4.9M | $2.8M | $4.4M | -$3.4M | -$925.0K | $619.0K | -$2.1M | -$2.5M | $881.0K | -$3.6M | $2.0M | $194.0K | -$2.5M | -$1.3M | -$265.0K | -$1.7M | -$5.7M | -$2.3M | -$6.5M | -$5.7M | -$2.0M | -$328.0K | -$501.0K | $249.0K | -$1.2M | $2.0M | $6.2M | -$3.3M | -$5.6M | $621.0K | -$47.6M | -$9.8M | $2.8M | $441.0K |
| Net Cash Provided By Used In Investing Activities | -$1.6M | -$1.0M | $6.4M | -$517.0K | -$919.0K | -$401.0K | -$1.5M | -$1.1M | $2.8M | -$1.1M | -$1.4M | -$554.0K | -$770.0K | -$837.0K | -$555.0K | -$562.0K | $6.3M | -$430.0K | -$13.5M | $7.7M | -$11.2M | -$4.1M | -$3.4M | $3.1M | -$1.5M | $3.3M | -$767.0K | -$1.3M | -$602.0K | -$1.3M | $4.7M | $5.2M | -$1.4M | -$1.4M | -$2.7M | $5.6M | $2.1M | -$951.0K | $22.6M | $12.9M | $5.9M | $6.7M | -$6.3M | -$78.8M | -$48.0K | -$137.0K | -$392.0K |
| Net Cash Provided By Used In Financing Activities | -$706.0K | -$895.0K | -$852.0K | -$687.0K | -$868.0K | -$844.0K | -$830.0K | -$635.0K | -$323.0K | $686.0K | $497.0K | $1.1M | -$166.0K | -$779.0K | -$825.0K | -$826.0K | -$825.0K | -$822.0K | -$765.0K | -$801.0K | -$755.0K | -$759.0K | -$572.0K | -$719.0K | -$763.0K | -$758.0K | -$728.0K | -$757.0K | -$758.0K | -$737.0K | -$2.3M | -$4.1M | -$2.1M | -$2.8M | -$1.2M | -$842.0K | -$2.8M | -$7.5M | -$821.0K | -$7.7M | -$5.5M | -$1.7M | -$4.8M | -$8.4M | $5.9M | -$2.9M | $2.3M |
| Increase Decrease In Other Operating Capital Net | $211.0K | $98.0K | $214.0K | -$374.0K | -$430.0K | -$116.0K | -$315.0K | -$33.0K | $192.0K | $49.0K | -$638.0K | $370.0K | -$91.0K | -$266.0K | -$216.0K | $236.0K | $202.0K | -$2.0K | $165.0K | -$56.0K | $86.0K | -$161.0K | -$13.0K | $137.0K | -$264.0K | $267.0K | $125.0K | -$13.0K | -$5.0K | -$125.0K | -$96.0K | -$35.0K | $25.0K | -$42.0K | $49.0K | -$13.0K | -$56.0K | $9.0K | $158.0K | $148.0K | $42.0K | $138.0K | -$1.7M | -$4.0K | $2.2M | $481.0K | -$420.0K |
| Increase Decrease In Inventories | $915.0K | $578.0K | -$2.9M | $1.6M | $124.0K | -$4.0M | $3.1M | $3.2M | $3.6M | $7.7M | $10.5M | $3.1M | $4.2M | $5.0M | -$133.0K | -$613.0K | $1.6M | $754.0K | $2.1M | $1.4M | $1.5M | $1.9M | -$77.0K | $598.0K | $2.0M | $2.6M | -$117.0K | -$1.1M | -$368.0K | $2.2M | $2.9M | $593.0K | $105.0K | $2.2M | $2.1M | -$273.0K | -$310.0K | $450.0K | $452.0K | $2.3M | -$624.0K | $2.7M | $2.0M | $3.6M | $10.2M | $3.5M | $6.5M |
| Increase Decrease In Accrued Liabilities | $2.5M | -$150.0K | -$4.7M | $641.0K | -$95.0K | $247.0K | $1.5M | -$1.1M | -$661.0K | -$1.1M | $2.2M | $563.0K | $1.0M | $480.0K | $873.0K | $1.6M | $1.8M | $152.0K | $486.0K | -$876.0K | $309.0K | $344.0K | $227.0K | $1.1M | -$517.0K | $726.0K | -$1.1M | $2.0M | -$1.1M | -$871.0K | -$396.0K | -$804.0K | $632.0K | -$439.0K | -$662.0K | -$73.0K | -$565.0K | -$1.9M | -$95.0K | $806.0K | -$1.0M | -$6.7M | -$9.2M | -$33.6M | -$1.3M | $1.8M | $259.0K |
| Increase Decrease In Accounts Receivable | $520.0K | $2.7M | $333.0K | -$4.7M | $5.9M | $5.3M | -$1.8M | -$4.5M | $7.2M | $2.0M | $3.5M | $4.2M | -$1.9M | $5.0M | $837.0K | -$687.0K | $854.0K | $760.0K | $335.0K | -$2.2M | $478.0K | -$100.0K | $198.0K | $551.0K | $1.7M | -$2.0M | $717.0K | -$379.0K | -$3.6M | -$282.0K | -$2.6M | $2.5M | $2.4M | -$78.0K | $372.0K | -$228.0K | $508.0K | $1.2M | $1.9M | -$758.0K | -$646.0K | $690.0K | -$161.0K | $225.0K | $8.7M | $9.5M | $1.7M |
| Increase Decrease In Accounts Payable | $462.0K | $1.6M | $2.6M | $500.0K | $4.2M | -$4.1M | $1.2M | -$2.4M | -$12.0K | -$699.0K | $1.5M | $1.9M | $1.7M | $607.0K | $496.0K | $211.0K | -$2.7M | -$726.0K | $2.6M | -$4.0M | -$1.6M | $1.5M | -$5.4M | $552.0K | $1.8M | -$2.8M | $849.0K | -$883.0K | -$2.3M | -$986.0K | -$469.0K | -$1.5M | -$1.9M | $1.4M | $101.0K | -$940.0K | $317.0K | -$2.5M | -$979.0K | $2.7M | -$1.4M | -$144.0K | -$503.0K | -$2.6M | $2.1M | $7.4M | -$710.0K |
| Depreciation Depletion And Amortization | $937.0K | $971.0K | $978.0K | $1.0M | $1.0M | $1.1M | $1.1M | $998.0K | $912.0K | $893.0K | $883.0K | $872.0K | $859.0K | $829.0K | $849.0K | $873.0K | $873.0K | $856.0K | $825.0K | $833.0K | $794.0K | $792.0K | $764.0K | $752.0K | $735.0K | $732.0K | $703.0K | $602.0K | $715.0K | $583.0K | $797.0K | $485.0K | $418.0K | $443.0K | $366.0K | $275.0K | $273.0K | $248.0K | $218.0K | $266.0K | $299.0K | $256.0K | $280.0K | $284.0K | $283.0K | $490.0K | $895.0K |
| Payments To Acquire Productive Assets | $1.6M | $1.0M | $549.0K | $517.0K | $926.0K | $401.0K | $1.5M | $1.1M | $2.2M | $1.3M | $1.4M | $554.0K | $770.0K | $837.0K | $555.0K | $562.0K | $718.0K | $430.0K | $475.0K | $339.0K | $974.0K | $1.1M | $1.1M | $1.5M | $1.7M | $1.0M | $764.0K | $1.2M | $2.1M | $1.3M | $792.0K | $984.0K | $1.3M | $1.1M | $834.0K | $840.0K | $540.0K | $441.0K | $512.0K | $478.0K | -$79.0K | $8.0K | $74.0K | $22.0K | $97.0K | $399.0K | |
| Increase Decrease In Prepaid Expense | $3.0M | -$60.0K | $382.0K | -$67.0K | $29.0K | -$151.0K | $618.0K | -$409.0K | $153.0K | -$774.0K | $1.2M | $2.0K | $994.0K | $62.0K | -$428.0K | $381.0K | -$109.0K | $56.0K | $423.0K | -$625.0K | -$614.0K | $319.0K | -$37.0K | -$43.0K | $357.0K | $258.0K | -$80.0K | $1.1M | -$41.0K | -$1.0K | -$137.0K | $581.0K | -$176.0K | $1.0M | -$135.0K | -$140.0K | $430.0K | -$156.0K | $102.0K | $196.0K | -$622.0K | -$162.0K | -$5.6M | -$2.8M | $842.0K | ||
| Proceeds From Issuance Of Common Stock | $153.0K | $61.0K | $0.00 | $163.0K | $144.0K | $0.00 | $15.0K | $327.0K | $511.0K | $1.5M | $1.4M | $1.9M | $672.0K | $52.0K | $59.0K | $16.0K | $11.0K | $192.0K | $44.0K | $30.0K | $21.0K | $121.0K | $13.0K | $130.0K | $158.0K | $13.0K | $100.0K | $71.0K | $65.0K | $72.0K | -$11.0K | $298.0K | $275.0K | $87.0K | $2.3M | $1.6M | $164.0K | ||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $171.0K | $225.0K | $142.0K | $135.0K | $169.0K | $107.0K | $111.0K | $314.0K | $66.0K | $74.0K | $188.0K | $37.0K | $47.0K | $91.0K | $38.0K | $50.0K | $70.0K | $36.0K | $67.0K | $89.0K | $86.0K | $139.0K | $120.0K | $101.0K | $103.0K | $120.0K | $114.0K | $124.0K | $155.0K | ||||||||||||||||||
| Proceeds From Sale Of Longterm Investments | $0.00 | $5.0M | $0.00 | $16.0M | $8.0M | $2.3M | $3.9M | $4.2M | $4.0M | $2.1M | $1.5M | $7.2M | $18.4M | $750.0K | $725.0K | $30.5M | $203.8M | $14.0M | $40.5M | $30.0M | $39.8M | $57.7M | $116.4M | $64.8M | $137.5M | ||||||||||||||||||||||
| Payments To Acquire Longterm Investments | $9.0M | $13.0M | $12.5M | $3.0M | $2.3M | $3.9M | $2.1M | $2.2M | $750.0K | $981.0K | $32.4M | $197.3M | $11.5M | $40.1M | $7.0M | $23.8M | -$51.7M | $109.6M | $68.9M | $216.3M | |||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$99.0K | $0.00 | $3.0K | -$162.0K | $0.00 | $0.00 | -$119.0K | $0.00 | $0.00 | -$69.0K | -$45.0K | -$46.0K | -$45.0K | -$4.0K | $4.0K | $0.00 | -$4.0K | $2.0K | -$4.0K | $1.0K | -$26.0K | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $3.0K | -$4.0K | $7.0K | |||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $417.0K | -$621.0K | -$413.0K | $1.0M | $81.0K | $1.1M | $35.0K | -$1.1M | $69.0K | $106.0K | -$555.0K | -$695.0K | -$2.3M | -$2.0M | -$441.0K | $255.0K | $552.0K | $149.0K | -$234.0K | $908.0K | $271.0K | -$167.0K | -$1.6M | $1.1M | $690.0K | $1.3M | $596.0K | ||||||||||||||||||||
| Payments Of Dividends Common Stock | $859.0K | $857.0K | $852.0K | $853.0K | $850.0K | $844.0K | $845.0K | $843.0K | $834.0K | $831.0K | $819.0K | $806.0K | $792.0K | $786.0K | $780.0K | $780.0K | $780.0K | $776.0K | $775.0K | $775.0K | $771.0K | $770.0K | $764.0K | $763.0K | $763.0K | $758.0K | |||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities | $648.0K | $114.0K | $151.0K | $78.0K | $59.0K | $88.0K | $106.0K | $44.0K | $100.0K | $112.0K | $37.0K | $37.0K | $76.0K | $20.0K | $56.0K | $24.0K | $83.0K | $54.0K | $62.0K | $58.0K | $63.0K | $42.0K | $73.0K | $10.0K | |||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities | $114.0K | $151.0K | $78.0K | $59.0K | $88.0K | $106.0K | $44.0K | $100.0K | $112.0K | $37.0K | $37.0K | $76.0K | $20.0K | $56.0K | $24.0K | $83.0K | -$54.0K | $62.0K | $58.0K | $63.0K | $42.0K | $73.0K | $10.0K | ||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K | $49.0K | $28.0K | -$60.0K | $98.0K | $2.0K | $28.0K | -$6.0K | -$22.0K | -$69.0K | $0.00 | $0.00 | $1.0K | $33.0K | -$3.0K | -$48.0K | $26.0K | $40.0K | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $154.0K | $416.0K | $178.0K | $178.0K | $424.0K | $172.0K | $172.0K | $169.0K | $140.0K | $139.0K | $123.0K | $105.0K | $106.0K | $128.0K | $112.0K | $128.0K | $131.0K | $121.0K | $115.0K | $99.0K | $90.0K | $91.0K | $45.0K | ||||||||||||||||||||||||
| Payments Of Dividends | $763.0K | $763.0K | $758.0K | $758.0K | $757.0K | $758.0K | $758.0K | $757.0K | $806.0K | $808.0K | $817.0K | $828.0K | $829.0K | $828.0K | $857.0K | $886.0K | $1.8M | $0.00 | $830.0K | $832.0K | $846.0K | $358.0K | $351.0K | $348.0K | |||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$105.0K | $306.0K | -$145.0K | -$661.0K | $147.0K | -$113.0K | $190.0K | -$96.0K | $352.0K | -$183.0K | -$686.0K | $195.0K | -$448.0K | -$409.0K | -$34.0K | $489.0K | $860.0K | -$2.0K | $218.0K | -$368.0K | $417.0K | -$621.0K | -$413.0K | ||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$8.0K | $13.0K | -$187.0K | -$116.0K | -$548.0K | $0.00 | -$580.0K | -$2.3M | $319.0K | -$357.0K | -$2.8M | -$419.0K | $36.0K | $155.0K | -$774.0K | -$2.7M | $8.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 12.3M | 12.5M | 12.5M | 11.8M | 11.2M | 11.0M | 10.9M | 12.8M | 13.0M | 13.8M | 14.2M | 15.4M | 17.1M | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.0K | 48.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 12.5M | 12.5M | 12.3M | 12.3M | 12.4M | 12.4M | 12.2M | 12.5M | 12.7M | 12.5M | 12.3M | 12.0M | 11.7M | 11.5M | 11.2M | 11.1M | 11.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.0M | 13.1M | 12.8M | 12.8M | 12.8M | 12.8M | 12.9M | 13.6M | 13.7M | 13.9M | 14.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $496.0K | -$436.0K | -$278.0K | -$273.0K | -$759.0K | $15.0K | -$84.0K | -$224.0K | -$612.0K | -$212.0K | $185.0K | -$84.0K | $760.0K | -$5.0K | -$607.0K | -$1.1M |
| Investment Income Net | $392.0K | $284.0K | $295.0K | $80.0K | $76.0K | $377.0K | $540.0K | $432.0K | $234.0K | $562.0K | $999.0K | $1.0M | -$1.3M | -$1.4M | $228.0K | $34.0K |
| Stock Issued During Period Value Stock Options Exercised | $320.0K | $591.0K | $3.8M | $3.0M | $289.0K | $59.0K | $259.0K | $97.0K | $30.0K | $142.0K | $324.0K | $197.0K | $217.0K | $725.0K | $5.8M | $670.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$479.0K | $289.0K | -$456.0K | -$437.0K | $277.0K | -$101.0K | -$343.0K | $97.0K | $292.0K | -$223.0K | -$374.0K | -$121.0K | $150.0K | -$27.0K | -$65.0K | $143.0K | $442.0K | $28.0K | $199.0K | $110.0K | -$130.0K | $211.0K | -$286.0K | -$159.0K | -$115.0K | -$201.0K | -$214.0K | $181.0K | -$278.0K | -$265.0K | $339.0K | -$182.0K | -$275.0K | $47.0K | -$57.0K | $31.0K | -$14.0K | $106.0K | $460.0K | $297.0K | -$37.0K | -$19.0K | -$486.0K | -$781.0K | -$27.0K | -$197.0K | -$119.0K |
| Investment Income Net | $145.0K | $169.0K | $84.0K | $45.0K | $58.0K | $67.0K | $86.0K | $71.0K | $76.0K | $78.0K | $25.0K | $11.0K | $8.0K | $17.0K | $15.0K | $15.0K | $18.0K | $97.0K | $123.0K | $120.0K | $155.0K | $121.0K | $126.0K | $208.0K | $36.0K | $134.0K | $67.0K | $51.0K | $11.0K | $131.0K | $111.0K | $191.0K | -$239.0K | -$249.0K | -$256.0K | -$277.0K | -$255.0K | -$265.0K | -$260.0K | -$352.0K | -$383.0K | -$357.0K | -$281.0K | $364.0K | |||
| Stock Issued During Period Value Stock Options Exercised | $152.0K | $61.0K | $166.0K | $141.0K | $15.0K | $327.0K | $511.0K | $1.5M | $1.4M | $1.9M | $672.0K | $52.0K | $59.0K | $16.0K | $11.0K | $192.0K | $158.0K | $71.0K | $12.0K | $87.0K |
Most recent annual filing with the SEC: August 4, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.