Complete Filing Data
RCI HOSPITALITY HOLDINGS, INC. reported Net Income Loss of $10.81 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 RCI HOSPITALITY HOLDINGS, 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.8M | $3.0M | $29.2M | $46.0M | $30.3M | -$6.1M | $20.3M | $20.9M | $8.3M | $11.2M | $9.2M | $11.2M | $9.2M | $7.6M | $7.8M | -$8.0M | $5.2M | |
| Cost of Revenue * | $19.4M | $24.9M | $22.9M | $20.7M | $20.5M | $20.3M | $16.4M | $14.2M | $12.6M | $10.4M | $9.1M | $7.9M | ||||||
| Revenue * | $279.4M | $295.6M | $293.8M | $267.6M | $195.3M | $132.3M | $181.1M | $165.7M | $144.9M | $134.9M | $135.4M | $121.4M | $112.2M | $95.2M | $83.5M | $74.1M | $65.4M | |
| Operating Income Loss | $30.3M | $18.8M | $51.5M | $71.5M | $38.5M | $2.7M | $34.7M | $27.6M | $23.1M | $20.7M | $20.7M | $18.9M | $21.9M | $16.3M | $18.8M | $11.4M | $15.0M | |
| Operating Expenses | $249.2M | $276.8M | $242.3M | $196.2M | $156.7M | $129.6M | $146.4M | $138.2M | $121.8M | $114.2M | $114.7M | $102.6M | $90.3M | $79.0M | $64.7M | $62.7M | $50.4M | |
| Income Tax Expense Benefit | $4.6M | -$410.0K | $6.8M | $14.1M | $4.0M | -$493.0K | $3.7M | -$3.1M | $6.4M | $2.4M | $5.1M | $5.9M | $5.4M | $4.3M | $5.4M | $3.0M | $4.0M | $2.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $28.0K | $7.0K | -$146.0K | $19.0K | -$186.0K | -$227.0K | $151.0K | $81.0K | $23.0K | -$749.0K | -$323.0K | -$243.0K | $211.0K | $212.0K | $211.0K | $260.0K | $294.0K | |
| Asset Impairment Charges | $5.3M | $38.5M | $12.6M | $1.9M | $13.6M | $10.6M | $6.0M | $5.6M | $7.6M | $3.5M | $1.7M | $2.3M | $0.00 | $0.00 | $0.00 | $3.6M | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$6.8M | $24.2M | $17.8M | $14.6M | $12.8M | $14.0M | $16.9M | $14.8M | $12.1M | $15.7M | $6.9M | $12.0M | ||||||
| Deferred Income Tax Expense Benefit | -$1.0M | -$6.5M | -$1.8M | $3.1M | -$1.3M | -$1.3M | $821.0K | -$6.8M | $2.3M | $1.1M | $3.9M | $937.0K | $261.0K | $1.9M | $3.8M | $422.0K | $853.0K | |
| Selling General And Administrative Expense | $107.8M | $99.7M | $93.0M | $78.8M | $54.6M | $51.7M | $59.9M | $53.8M | $46.8M | $43.1M | $43.6M | $41.0M | ||||||
| Interest Expense Debt | $10.0M | $8.8M | $8.0M | $7.0M | $7.8M | $6.5M | $4.0M | $3.9M | $4.0M | $3.4M | ||||||||
| Other Revenues | $8.1M | $8.5M | $7.9M | $6.9M | $6.8M | $5.8M | $5.3M | $5.0M | $2.3M | |||||||||
| Alcoholic Beverages Revenue | $60.4M | $57.2M | $55.8M | $47.9M | $43.2M | $38.7M | $32.6M | $28.5M | $23.6M | |||||||||
| Income Taxes Paid | $5.1M | $8.6M | $9.5M | $5.4M | $2.2M | $3.7M | $1.9M | $3.8M | $4.0M | $4.9M | -$2.6M | -$2.6M | $1.0M | $2.8M | ||||
| Food And Merchandise Revenue | $18.3M | $17.9M | $18.7M | $14.7M | $12.2M | $8.8M | $7.4M | $6.3M | $5.6M | |||||||||
| Comprehensive Income Net Of Tax | $30.3M | -$6.1M | $20.1M | $21.1M | $8.3M | $11.1M | $9.2M | $11.3M | $9.2M | $7.6M | $7.9M | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$186.0K | -$227.0K | $151.0K | $81.0K | $23.0K | -$749.0K | -$323.0K | -$243.0K | $211.0K | $212.0K | $211.0K | $5.5M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.98 | $0.80 | $1.01 | $0.38 | $0.81 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.98 | $0.80 | $1.01 | $0.38 | $0.83 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.5M | $4.1M | $3.2M | $9.0M | $244.0K | -$5.2M | $774.0K | $7.2M | $2.2M | $9.1M | $7.7M | $10.2M | $10.6M | $13.9M | $11.0M | $10.6M | $2.3M | $12.3M | $6.1M | $9.6M | -$2.8M | -$5.5M | -$3.5M | $5.6M | $458.0K | $5.6M | $6.7M | $7.5M | -$3.5M | $5.4M | $4.7M | $14.3M | -$2.2M | $3.8M | $3.8M | $2.9M | $508.0K | $2.7M | $5.5M | $2.6M | $428.0K | $8.3M | -$2.8M | $3.4M | $4.4M | $691.0K | $3.7M | $2.4M | $1.6M | $2.2M | $2.7M | $2.6M | $1.5M | $1.8M | $2.1M | $2.2M | $2.0M | $888.0K | $2.9M | $2.1M | -$12.5M | $857.0K | $2.9M |
| Cost of Revenue * | $6.2M | $2.4M | $5.8M | $6.8M | $6.7M | $6.2M | $5.8M | $5.9M | $5.6M | $5.9M | $5.3M | $5.3M | $5.2M | $5.2M | $5.0M | $5.4M | $5.1M | $4.3M | $4.0M | $3.7M | $3.7M | $3.5M | $3.4M | $3.3M | $3.4M | $2.9M | $2.7M | $2.7M | $2.4M | $2.3M | |||||||||||||||||||||||||||||||||
| Revenue * | $70.9M | $71.1M | $65.9M | $71.5M | $73.2M | $76.2M | $72.3M | $73.9M | $75.3M | $77.1M | $71.5M | $70.0M | $71.4M | $70.7M | $63.7M | $61.8M | $54.9M | $57.9M | $44.1M | $38.4M | $28.8M | $14.7M | $40.4M | $48.4M | $45.2M | $47.0M | $44.8M | $44.0M | $40.7M | $42.6M | $41.2M | $41.2M | $39.2M | $37.4M | $34.5M | $33.7M | $33.0M | $34.0M | $34.4M | $33.5M | $32.8M | $33.5M | $35.0M | $34.2M | $31.4M | $31.2M | $30.8M | $28.0M | $28.0M | $28.3M | $28.7M | $27.1M | $23.9M | $23.9M | $25.4M | $22.0M | $21.5M | $20.8M | $21.6M | $19.7M | $19.1M | $18.0M | $20.1M |
| Operating Income Loss | -$523.0K | $8.7M | $8.2M | $13.9M | $3.5M | -$2.5M | $4.7M | $13.2M | $5.6M | $15.5M | $13.4M | $16.9M | $18.0M | $20.5M | $17.1M | $15.9M | $3.6M | $18.5M | $9.8M | $6.6M | $192.0K | -$4.7M | -$2.5M | $9.7M | $2.4M | $10.0M | $11.2M | $11.1M | $699.0K | $9.5M | $8.2M | $9.1M | $1.4M | $7.9M | $7.5M | $6.3M | $769.0K | $6.7M | $7.6M | $5.7M | $3.1M | $14.2M | -$2.6M | $6.1M | $2.9M | $2.9M | $7.5M | $5.6M | $4.6M | $5.5M | $6.2M | $5.6M | $4.0M | $4.5M | $4.4M | $4.4M | $5.6M | $4.4M | $3.5M | ||||
| Operating Expenses | $62.4M | $57.7M | $57.6M | $78.7M | $67.6M | $60.7M | $61.5M | $58.1M | $53.1M | $50.2M | $46.6M | $45.9M | $39.4M | $34.2M | $31.8M | $19.4M | $42.9M | $38.7M | $37.1M | $33.7M | $32.9M | $33.1M | $33.0M | $32.1M | $29.5M | $27.0M | $27.4M | $27.3M | $26.8M | $27.8M | $19.3M | $37.6M | $28.1M | $30.5M | $25.4M | $23.8M | $22.8M | $22.6M | $21.2M | $19.9M | $21.0M | $17.7M | $16.4M | $16.0M | $15.2M | $14.5M | |||||||||||||||||
| Income Tax Expense Benefit | $733.0K | $1.1M | $1.8M | -$1.4M | $5.0K | $1.8M | $2.3M | $2.1M | $3.0M | $3.8M | $3.4M | $2.9M | $4.0M | $1.9M | -$384.0K | -$1.4M | -$1.4M | $1.6M | $1.8M | $1.9M | $692.0K | $1.8M | $1.5M | -$8.2M | $1.3M | $1.9M | $1.9M | $1.5M | $2.0M | $293.0K | $1.4M | $4.4M | -$1.3M | $1.8M | $203.0K | $1.9M | $1.3M | $1.3M | $1.6M | $1.6M | $1.0M | $1.1M | $1.2M | $1.5M | $1.6M | $1.2M | $762.0K | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.0K | -$37.0K | $41.0K | $13.0K | -$25.0K | $18.0K | -$68.0K | -$39.0K | $33.0K | $40.0K | $21.0K | -$11.0K | $19.0K | -$59.0K | -$134.0K | -$94.0K | -$41.0K | $41.0K | $8.0K | $60.0K | $18.0K | $9.0K | $44.0K | $9.0K | -$3.0K | $7.0K | -$21.0K | -$212.0K | $113.0K | -$187.0K | -$267.0K | -$95.0K | -$62.0K | -$74.0K | -$47.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $60.0K | ||||||||||||||||||
| Asset Impairment Charges | $3.6M | $0.00 | $1.8M | $12.6M | $17.9M | $8.0M | $9.3M | $2.6M | $662.0K | $166.0K | $1.7M | $0.00 | $11.9M | $271.0K | $1.4M | $1.4M | $982.0K | $8.2M | $6.0M | $4.0M | $1.6M | $6.2M | $1.4M | $0.00 | $0.00 | $0.00 | $347.0K | $0.00 | $0.00 | $1.4M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $9.1M | -$7.0M | -$4.9M | $7.2M | $7.5M | $8.7M | $8.2M | $7.2M | $6.2M | $6.1M | $5.7M | $5.7M | $4.4M | $4.6M | $5.6M | $3.8M | $12.5M | -$4.4M | $5.1M | $832.0K | $5.6M | $3.7M | $3.6M | $4.4M | $4.3M | $2.9M | $3.4M | $3.5M | $4.0M | $4.9M | $3.5M | $1.9M | |||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$389.0K | $0.00 | -$150.0K | $458.0K | $8.8M | $1.3M | $676.0K | $1.5M | $890.0K | -$109.0K | $1.1M | -$24.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $26.1M | $22.9M | $26.2M | $25.1M | $24.7M | $25.2M | $23.8M | $22.0M | $22.7M | $19.6M | $18.4M | $18.5M | $14.7M | $12.6M | $12.2M | $8.9M | $14.5M | $16.5M | $14.9M | $14.3M | $14.0M | $13.5M | $12.8M | $12.8M | $11.8M | $10.6M | $11.2M | $10.6M | $10.6M | $10.9M | |||||||||||||||||||||||||||||||||
| Interest Expense Debt | $2.3M | $2.1M | $3.1M | $2.2M | $1.9M | $2.0M | $2.0M | $2.0M | $1.9M | $1.6M | $1.8M | $1.6M | $2.1M | $1.9M | $2.0M | $1.9M | $1.8M | $1.6M | $1.1M | $1.1M | $973.0K | $1.0M | $1.1M | $1.1M | $1.2M | ||||||||||||||||||||||||||||||||||||||
| Other Revenues | $2.3M | $2.2M | $2.0M | $1.8M | $1.7M | $2.2M | $2.0M | $1.9M | $1.7M | $2.0M | $1.8M | $1.6M | $1.6M | $1.6M | $1.5M | $1.8M | $1.5M | $1.3M | $1.4M | $1.2M | $911.0K | $907.0K | $862.0K | $737.0K | |||||||||||||||||||||||||||||||||||||||
| Alcoholic Beverages Revenue | $17.4M | $17.8M | $15.5M | $14.2M | $14.4M | $14.3M | $14.6M | $14.6M | $13.9M | $14.3M | $14.0M | $13.6M | $13.0M | $11.7M | $11.1M | $11.0M | $10.4M | $9.7M | $10.4M | $8.9M | $8.1M | $8.4M | $7.8M | $7.0M | |||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $3.0K | $0.00 | $0.00 | $3.0K | $385.0K | $97.0K | $1.7M | -$475.0K | $0.00 | $0.00 | $1.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Food And Merchandise Revenue | $5.3M | $4.6M | $4.4M | $4.2M | $4.6M | $4.6M | $4.3M | $4.7M | $4.8M | $4.8M | $4.1M | $4.0M | $3.4M | $3.3M | $2.9M | $2.6M | $2.3M | $2.3M | $2.0M | $1.9M | $1.9M | $1.7M | $1.6M | ||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $7.5M | $3.8M | $3.8M | $2.9M | $2.7M | $5.4M | $2.6M | $8.3M | -$2.8M | $3.4M | $704.0K | $3.7M | $2.4M | $2.2M | $2.7M | $2.7M | $1.8M | $2.1M | $2.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $9.0K | -$3.0K | -$7.0K | -$21.0K | -$212.0K | $113.0K | -$187.0K | -$267.0K | -$95.0K | -$62.0K | -$74.0K | -$47.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.25 | $0.17 | $0.24 | $0.29 | $0.28 | $0.15 | $0.19 | $0.23 | $0.23 | $0.21 | $0.25 | $0.32 | $0.23 | -$0.14 | $0.11 | $0.31 | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.25 | $0.17 | $0.24 | $0.29 | $0.28 | $0.15 | $0.19 | $0.23 | $0.23 | $0.21 | $0.25 | $0.33 | $0.23 | -$0.14 | $0.11 | $0.31 |
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 * | $261.1M | $263.4M | $281.6M | $241.3M | $179.8M | $152.7M | $168.5M | $160.3M | $132.7M | $126.8M | $122.6M | $110.3M | $93.8M | $84.3M | $76.9M | $69.9M | $73.4M | $66.3M |
| Cash And Cash Equivalents At Carrying Value | $33.7M | $32.4M | $21.0M | $36.0M | $35.7M | $15.6M | $14.1M | $17.7M | $9.9M | $11.3M | $8.0M | $10.0M | $10.6M | $5.5M | $9.7M | $18.6M | $12.4M | $5.0M |
| Goodwill | $62.7M | $61.9M | $70.8M | $67.8M | $39.4M | $45.7M | $53.6M | $43.6M | $43.9M | $45.8M | $52.6M | $43.4M | $44.0M | $43.4M | $23.6M | |||
| Assets | $596.9M | $584.4M | $610.9M | $530.7M | $364.6M | $360.9M | $377.3M | $350.6M | $299.9M | $276.1M | $266.5M | $233.5M | $223.1M | $192.4M | $153.4M | $148.4M | ||
| Repayments Of Long Term Debt | $20.5M | $23.0M | $15.7M | $14.9M | $49.2M | $8.8M | $22.9M | $72.8M | $13.1M | $19.2M | $12.6M | $8.5M | $9.3M | $8.4M | $6.9M | $2.5M | $2.8M | |
| Retained Earnings Accumulated Deficit | $210.1M | $201.8M | $201.1M | $174.0M | $129.7M | $100.8M | $113.5M | $96.3M | $69.2M | $62.1M | $52.7M | $43.4M | $32.1M | $22.9M | $15.4M | $7.5M | ||
| Assets Current | $50.9M | $47.3M | $37.5M | $51.2M | $53.0M | $31.4M | $32.0M | $26.2M | $26.2M | $29.4M | $16.9M | $23.4M | $20.7M | $14.7M | $19.7M | $27.8M | ||
| Property Plant And Equipment Net | $279.0M | $280.1M | $282.7M | $224.6M | $176.0M | $181.4M | $184.0M | $172.4M | $148.4M | $141.1M | $134.2M | $114.0M | $98.6M | $79.9M | $65.9M | $56.8M | ||
| Other Liabilities Noncurrent | $9.5M | $398.0K | $352.0K | $349.0K | $350.0K | $362.0K | $1.7M | $1.4M | $1.1M | $483.0K | $2.7M | $924.0K | $956.0K | $833.0K | $785.0K | $719.0K | ||
| Other Assets Noncurrent | $2.7M | $1.2M | $1.4M | $1.4M | $1.4M | $900.0K | $1.1M | $2.5M | $1.9M | $2.2M | $2.1M | $3.8M | $3.8M | $2.5M | $1.1M | $920.0K | ||
| Minority Interest | -$222.0K | -$250.0K | -$257.0K | $489.0K | -$600.0K | -$414.0K | -$156.0K | -$103.0K | $2.5M | $2.6M | $5.9M | $3.0M | $3.3M | $3.3M | $3.3M | $3.3M | ||
| Long Term Debt Noncurrent | $214.6M | $219.3M | $216.9M | $190.6M | $118.7M | $125.1M | $127.8M | $121.6M | $106.9M | $95.9M | $84.9M | $58.0M | $69.8M | $56.9M | $30.1M | $34.8M | ||
| Liabilities Current | $63.0M | $48.1M | $48.0M | $31.5M | $23.0M | $37.3M | $34.2M | $33.8M | $31.1M | $27.0M | $22.6M | $39.2M | $28.9M | $22.9M | $17.7M | $18.7M | ||
| Liabilities And Stockholders Equity | $596.9M | $584.4M | $610.9M | $530.7M | $364.6M | $360.9M | $354.8M | $329.7M | $299.9M | $276.1M | $266.8M | $239.1M | $223.1M | $192.4M | $153.4M | $148.4M | ||
| Liabilities | $336.1M | $321.3M | $329.6M | $289.0M | $185.4M | $208.6M | $185.3M | $176.4M | $164.7M | $146.7M | $138.3M | $125.8M | $126.0M | $104.6M | $71.6M | $70.8M | ||
| Inventory Net | $4.9M | $4.7M | $4.4M | $3.9M | $2.7M | $2.4M | $2.6M | $2.4M | $2.1M | $2.0M | $2.4M | $1.9M | $1.5M | $1.3M | $1.2M | $1.1M | ||
| Common Stock Value | $87.0K | $90.0K | $94.0K | $92.0K | $90.0K | $91.0K | $96.0K | $97.0K | $97.0K | $97.0K | $103.0K | $101.0K | $95.0K | $96.0K | $96.0K | $98.0K | ||
| Accrued Liabilities Current | $32.6M | $20.3M | $16.1M | $11.3M | $10.4M | $14.6M | $14.6M | $12.0M | $11.5M | $15.4M | $11.0M | $9.2M | $5.2M | $4.3M | $2.8M | $4.3M | ||
| Accounts Receivable Net Current | $8.5M | $7.6M | $6.8M | $4.3M | $6.7M | $3.2M | $4.4M | $2.2M | $1.1M | $1.4M | $1.7M | $779.0K | $662.0K | |||||
| Gain Loss On Disposition Of Assets1 | $1.0M | $2.2M | $870.0K | $3.0M | $714.0K | $777.0K | $3.0M | -$2.2M | $838.0K | -$388.0K | -$808.0K | -$279.0K | -$18.0K | -$332.0K | $0.00 | |||
| Long Term Debt Current | $21.2M | $18.9M | $22.8M | $11.9M | $6.4M | $16.3M | $15.8M | $19.0M | $17.4M | $10.0M | $9.5M | $12.3M | $8.8M | $6.6M | $5.5M | $7.9M | ||
| Accounts Payable Current | $5.8M | $5.6M | $6.1M | $5.5M | $4.4M | $4.8M | $3.8M | $2.8M | $2.1M | $1.7M | $2.2M | $2.2M | $1.8M | |||||
| Prepaid Expense And Other Assets Current | $5.0M | $4.4M | $1.9M | $1.5M | $1.9M | $6.5M | $3.8M | $3.8M | $1.7M | $1.1M | $1.0M | $863.0K | ||||||
| Preferred Stock Value | $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 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $269.5M | $268.8M | $269.0M | $271.2M | $285.8M | $286.6M | $281.6M | $276.1M | $251.9M | $232.2M | $228.0M | $220.4M | $177.9M | $165.3M | $160.2M | $156.6M | $162.4M | $168.3M | $156.3M | $151.2M | $146.8M | $136.1M | $132.5M | $129.1M | $128.2M | $126.6M | $122.5M | $122.9M | $114.5M | $117.6M | $106.0M | $102.1M | $96.8M | $92.2M | $89.5M | $86.9M | $83.1M | $81.7M | $78.8M | $75.9M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $29.3M | $32.7M | $34.7M | $34.9M | $20.0M | $21.2M | $23.6M | $22.8M | $34.1M | $37.5M | $38.1M | $18.0M | $29.1M | $17.0M | $14.8M | $9.8M | $13.2M | $11.0M | $8.3M | $9.4M | $13.2M | $12.5M | $12.0M | $10.8M | $13.2M | $12.1M | $10.5M | $9.1M | $8.4M | $14.7M | $13.7M | $13.2M | $11.1M | $11.6M | $10.3M | $9.0M | $9.2M | $6.9M | $9.7M | $11.7M | $10.9M | $12.4M | $17.3M | $9.7M | $17.9M | $18.6M | |||||
| Goodwill | $70.2M | $62.5M | $61.9M | $61.9M | $67.9M | $70.8M | $78.7M | $84.1M | $70.2M | $61.4M | $54.5M | $54.5M | $45.4M | $45.7M | $47.1M | $47.1M | $53.6M | $55.3M | $55.3M | $54.7M | $43.9M | $43.9M | $43.9M | $45.2M | $45.9M | $45.9M | $52.6M | $52.6M | $52.6M | $47.3M | $43.4M | $43.4M | $44.0M | $44.0M | $44.0M | $44.0M | $44.0M | $43.0M | $24.0M | $24.1M | |||||||||||
| Assets | $597.4M | $589.8M | $586.2M | $601.0M | $609.9M | $619.2M | $620.1M | $621.1M | $556.2M | $502.2M | $487.6M | $465.7M | $367.9M | $358.6M | $320.3M | $311.3M | $306.6M | $302.7M | $276.1M | $299.9M | $278.6M | $276.5M | $267.1M | $265.0M | $260.5M | $245.0M | $243.7M | $243.2M | $238.9M | $220.4M | $215.6M | $204.2M | $169.4M | $173.1M | $154.2M | $151.8M | |||||||||||||||
| Repayments Of Long Term Debt | $5.7M | $6.4M | $3.4M | $2.5M | $1.7M | $2.1M | $5.3M | $61.3M | $2.2M | $4.7M | $4.7M | $1.8M | $2.4M | $1.4M | $613.0K | ||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $216.2M | $212.8M | $210.2M | $202.1M | $207.9M | $207.7M | $199.4M | $190.9M | $183.7M | $163.8M | $150.4M | $139.9M | $127.8M | $110.1M | $92.7M | $87.6M | $83.2M | $72.5M | $69.0M | $65.5M | $62.8M | $60.4M | $55.2M | $52.2M | $43.9M | $46.7M | $38.9M | $38.3M | $34.5M | $30.5M | $28.3M | $25.6M | $21.5M | $19.7M | $17.5M | $13.4M | |||||||||||||||
| Assets Current | $45.3M | $45.6M | $47.1M | $52.1M | $42.0M | $45.6M | $40.9M | $41.2M | $53.0M | $56.9M | $61.0M | $39.1M | $43.2M | $30.3M | $31.3M | $29.6M | $27.6M | $27.6M | $26.5M | $29.0M | $17.6M | $17.6M | $18.1M | $27.0M | $30.5M | $27.2M | $27.1M | $29.1M | $22.3M | $20.2M | $20.3M | $15.5M | $19.2M | $20.5M | $19.6M | $21.7M | |||||||||||||||
| Property Plant And Equipment Net | $282.2M | $283.4M | $282.6M | $283.8M | $288.2M | $284.4M | $277.5M | $295.9M | $246.5M | $208.7M | $203.4M | $203.9M | $178.1M | $180.5M | $182.0M | $182.2M | $183.7M | $191.5M | $192.0M | $187.5M | $165.7M | $158.7M | $154.3M | $145.6M | $144.6M | $143.4M | $146.8M | $144.5M | $133.4M | $121.2M | $117.6M | $113.9M | $112.7M | $110.4M | $113.0M | $95.4M | $92.9M | $90.9M | $79.8M | $82.4M | $66.1M | $62.5M | |||||||||
| Other Liabilities Noncurrent | $7.8M | $4.7M | $3.6M | $318.0K | $317.0K | $328.0K | $355.0K | $383.0K | $386.0K | $351.0K | $355.0K | $357.0K | $354.0K | $360.0K | $372.0K | $374.0K | $407.0K | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $665.0K | $593.0K | $523.0K | $2.3M | $2.3M | $2.7M | $4.6M | $908.0K | $900.0K | $1.0M | $940.0K | $947.0K | $876.0K | $864.0K | $844.0K | $821.0K | $809.0K | $798.0K | $769.0K | |||||||||
| Other Assets Noncurrent | $2.1M | $1.9M | $2.0M | $1.3M | $1.4M | $1.4M | $1.6M | $1.9M | $1.5M | $2.1M | $1.8M | $1.6M | $922.0K | $882.0K | $873.0K | $963.0K | $1.1M | $1.4M | $1.5M | $1.5M | $1.8M | $1.4M | $1.5M | $2.3M | $2.3M | $2.2M | $1.3M | $1.4M | $2.3M | $2.7M | $2.4M | $2.4M | $3.9M | $3.6M | $3.5M | $4.7M | $3.7M | $3.1M | $1.8M | $1.5M | $1.6M | $3.0M | |||||||||
| Minority Interest | -$244.0K | -$246.0K | -$209.0K | -$251.0K | -$264.0K | -$239.0K | -$185.0K | -$117.0K | -$78.0K | -$550.0K | -$590.0K | -$611.0K | -$588.0K | -$548.0K | -$322.0K | -$228.0K | -$166.0K | -$15.0K | -$35.0K | -$43.0K | $2.4M | $2.4M | $2.5M | $2.5M | $2.6M | $2.5M | $5.2M | $5.4M | $5.7M | $6.1M | $6.4M | $6.7M | $3.1M | $3.2M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |||||||||
| Long Term Debt Noncurrent | $222.6M | $221.7M | $217.7M | $216.5M | $206.9M | $214.3M | $220.0M | $224.8M | $197.9M | $175.7M | $166.9M | $152.8M | $113.9M | $119.1M | $125.5M | $125.7M | $126.9M | $130.2M | $139.4M | $138.2M | $119.0M | $114.9M | $111.9M | $109.0M | $90.1M | $95.7M | $87.0M | $93.0M | $85.2M | $73.0M | $63.0M | $60.4M | $69.3M | $71.5M | $75.2M | $68.8M | $68.2M | $64.1M | $37.4M | $41.0M | $28.7M | $30.7M | |||||||||
| Liabilities Current | $49.0M | $46.6M | $46.3M | $57.7M | $56.4M | $54.6M | $52.2M | $52.7M | $40.2M | $33.7M | $35.3M | $35.5M | $32.1M | $34.0M | $33.1M | $27.8M | $33.4M | $28.0M | $24.0M | $29.2M | $25.3M | $25.6M | $28.2M | $28.9M | $24.8M | $24.2M | $26.6M | $20.4M | $22.3M | $28.8M | $46.2M | $35.3M | $37.3M | $38.4M | $35.2M | $29.4M | $28.7M | $25.2M | $21.0M | $22.4M | $17.9M | $17.6M | |||||||||
| Liabilities And Stockholders Equity | $597.4M | $589.8M | $586.2M | $601.0M | $609.9M | $619.2M | $620.1M | $621.1M | $556.2M | $502.2M | $487.6M | $465.7M | $367.9M | $358.6M | $360.4M | $361.9M | $376.2M | $350.9M | $350.9M | $349.5M | $320.3M | $311.3M | $306.6M | $302.7M | $276.1M | $277.5M | $278.6M | $276.5M | $267.1M | $265.0M | $260.5M | $250.2M | $243.7M | $243.2M | $238.9M | $220.4M | $215.6M | $204.2M | $169.4M | $173.1M | $154.2M | $151.8M | |||||||||
| Liabilities | $328.1M | $321.2M | $317.4M | $330.1M | $324.4M | $332.8M | $338.7M | $345.2M | $304.3M | $270.5M | $260.1M | $245.9M | $190.6M | $198.9M | $204.9M | $200.6M | $209.0M | $182.0M | $186.9M | $190.4M | $161.6M | $157.8M | $157.3M | $164.1M | $141.0M | $145.8M | $145.2M | $144.6M | $138.9M | $136.0M | $139.6M | $126.0M | $134.5M | $137.9M | $138.8M | $124.9M | $122.8M | $113.9M | $82.4M | $87.2M | $70.9M | $70.6M | |||||||||
| Inventory Net | $4.7M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.1M | $3.7M | $3.4M | $3.5M | $2.5M | $2.4M | $2.6M | $2.7M | $2.7M | $2.5M | $2.6M | $2.6M | $2.4M | $2.4M | $2.4M | $2.3M | $2.1M | $2.1M | $2.7M | $2.7M | $2.7M | $2.5M | $2.4M | $2.4M | $1.8M | $1.8M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.2M | $1.3M | $1.2M | |||||||||
| Common Stock Value | $87.0K | $88.0K | $89.0K | $91.0K | $93.0K | $94.0K | $94.0K | $94.0K | $92.0K | $93.0K | $94.0K | $95.0K | $90.0K | $90.0K | $91.0K | $91.0K | $93.0K | $96.0K | $96.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $97.0K | $98.0K | $99.0K | $100.0K | $103.0K | $103.0K | $103.0K | $101.0K | $97.0K | $96.0K | $95.0K | $95.0K | $95.0K | $97.0K | $97.0K | $96.0K | $97.0K | |||||||||
| Accrued Liabilities Current | $21.8M | $18.2M | $20.5M | $20.2M | $22.6M | $26.6M | $17.7M | $21.0M | $18.9M | $12.9M | $15.6M | $18.4M | $11.7M | $13.1M | $10.3M | $8.7M | $13.8M | $9.1M | $9.9M | $11.9M | $10.4M | $11.7M | $11.6M | $10.8M | $10.4M | $12.2M | $10.7M | $8.3M | $9.8M | $13.6M | $17.3M | $7.6M | $7.4M | $8.8M | $7.2M | $6.9M | $8.0M | $6.3M | $4.3M | $6.1M | $2.5M | $3.2M | |||||||||
| Accounts Receivable Net Current | $6.8M | $8.8M | $8.6M | $9.8M | $7.4M | $6.8M | $6.0M | $4.0M | $6.3M | $6.0M | $2.5M | $5.3M | $5.0M | $5.2M | $4.1M | $2.3M | $2.5M | $3.7M | $1.3M | $2.1M | $1.9M | $1.4M | $2.6M | $1.3M | $1.5M | $1.9M | $1.1M | $1.9M | $1.9M | $1.7M | $1.5M | $1.7M | $1.2M | $840.0K | |||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $1.5M | $3.0K | $686.0K | $523.0K | $5.0K | $30.0K | $400.0K | $300.0K | $1.1M | $1.2M | $1.6M | -$140.0K | $0.00 | -$332.0K | |||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $13.7M | $15.7M | $17.2M | $14.8M | $14.9M | $16.4M | $10.4M | $14.9M | $12.3M | $12.3M | $14.0M | $16.2M | $12.2M | $10.0M | $14.0M | $8.8M | $9.2M | $11.4M | $8.6M | $9.4M | $13.1M | $13.1M | $12.5M | $7.8M | $6.8M | $6.4M | $6.1M | $6.0M | $5.5M | $6.2M | |||||||||||||||||||||
| Accounts Payable Current | $5.4M | $5.7M | $5.0M | $5.5M | $5.6M | $5.3M | $7.8M | $7.7M | $5.2M | $5.8M | $6.3M | $5.8M | $4.9M | $3.6M | $4.0M | $2.8M | $3.2M | $2.5M | $3.6M | $2.4M | $2.6M | $1.6M | $2.6M | $1.8M | $2.2M | $2.0M | $1.9M | $2.1M | $1.6M | $2.8M | $3.2M | $2.0M | $1.5M | $1.8M | |||||||||||||||||
| Prepaid Expense And Other Assets Current | $3.2M | $4.1M | $4.2M | $5.5M | $8.4M | $11.0M | $5.0M | $6.9M | $8.6M | $4.5M | $6.9M | $8.2M | $4.1M | $5.3M | $2.2M | $3.2M | $3.4M | $4.0M | $2.5M | $3.2M | $3.7M | $3.2M | $3.3M | $3.5M | $2.9M | $4.0M | $3.5M | $2.3M | $2.4M | $584.0K | $1.5M | $1.6M | $603.0K | $1.3M | |||||||||||||||||
| Preferred Stock Value | $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 |
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 * | -$24.0M | -$23.5M | -$9.3M | $3.6M | -$15.1M | -$13.1M | -$13.7M | $8.4M | -$4.0M | $4.4M | $3.3M | $312.0K | -$1.8M | -$11.6M | -$11.4M | $1.8M | $2.2M |
| Investing Cash Flow * | -$24.0M | -$21.0M | -$64.8M | -$67.8M | -$6.8M | -$994.0K | -$27.1M | -$26.3M | -$18.5M | -$24.1M | -$21.6M | -$21.4M | -$11.4M | -$11.0M | -$16.3M | -$12.9M | -$3.8M |
| Operating Cash Flow * | $49.4M | $55.9M | $59.1M | $64.5M | $42.0M | $15.6M | $37.2M | $25.8M | $21.1M | $23.0M | $16.4M | $20.4M | $18.4M | $18.4M | $18.9M | $17.3M | $9.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.2M | $2.4M | $366.0K | -$387.0K | -$4.1M | -$1.6M | $681.0K | $2.6M | $1.5M | $18.0K | -$852.0K | $2.3M | $1.9M | $1.2M | $306.0K | $159.0K | $510.0K |
| Increase Decrease In Inventories | $20.0K | $309.0K | -$177.0K | $554.0K | $287.0K | -$226.0K | $216.0K | $199.0K | $19.0K | $124.0K | -$54.0K | $407.0K | $195.0K | $34.0K | $91.0K | $5.0K | -$480.0K |
| Increase Decrease In Accounts Receivable | -$1.9M | -$4.3M | $2.4M | $175.0K | $769.0K | $294.0K | -$457.0K | $3.6M | -$878.0K | $4.0M | $339.0K | $36.0K | -$331.0K | $80.0K | $1.1M | $256.0K | -$138.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $16.9M | $1.1M | $1.4M | -$1.1M | -$6.5M | -$185.0K | $3.3M | $1.3M | -$3.0M | $3.6M | $1.4M | $7.6M | $4.0M | $4.4M | $2.1M | $5.8M | -$1.1M |
| Proceeds From Issuance Of Long Term Debt | $10.9M | $22.7M | $11.6M | $35.8M | $38.5M | $6.5M | $13.5M | $84.2M | $12.4M | $32.0M | $18.3M | $7.0M | $9.5M | $0.00 | $750.0K | $8.7M | $7.2M |
| Payments To Acquire Property Plant And Equipment | $40.4M | $24.0M | $13.5M | $5.7M | $20.7M | $25.3M | $11.2M | $28.1M | $19.3M | $16.0M | $9.7M | $6.9M | $11.5M | $5.9M | $1.6M | ||
| Share Based Compensation | $1.4M | $1.9M | $2.6M | $2.4M | $0.00 | $0.00 | $360.0K | $480.0K | $282.0K | $847.0K | $315.0K | $8.0K | $405.0K | $96.0K | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $13.0M | $0.00 | $29.0M | $55.3M | $0.00 | $0.00 | $13.5M | $2.0M | $9.5M | $2.3M | $500.0K | $1.8M | $4.9M | $4.3M | $5.9M | $2.4M | |
| Payments For Repurchase Of Common Stock | $11.9M | $20.6M | $2.2M | $15.1M | $1.8M | $9.5M | $2.9M | $1.1M | $7.3M | $2.3M | $1.2M | $1.6M | $2.1M | $3.3M | $1.6M | $1.5M | |
| Payments Of Dividends | $2.5M | $2.3M | $2.1M | $1.8M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $862.0K | |||||||
| Proceeds From Collection Of Notes Receivable | $292.0K | $249.0K | $229.0K | $182.0K | $130.0K | $1.6M | $158.0K | $127.0K | $107.0K | $0.00 | $0.00 | $25.0K | |||||
| Payments Of Dividends Minority Interest | $70.0K | $180.0K | $215.0K | $217.0K | $216.0K | $216.0K | $216.0K | $215.0K | $216.0K | $265.0K | $300.0K | ||||||
| Proceeds From Sale Of Productive Assets | $1.1M | $2.0M | $4.2M | $10.7M | $5.4M | $2.2M | $7.2M | $811.0K | $2.1M | $3.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$6.6M | -$8.4M | -$3.1M | $14.1M | -$3.9M | -$8.5M | -$273.0K | -$4.0M | -$1.8M | -$2.9M | -$893.0K | $5.2M | -$2.9M | -$2.4M | -$2.1M | |||||||||||||||
| Investing Cash Flow * | -$4.4M | -$5.1M | -$13.7M | -$48.1M | -$1.0M | -$2.7M | -$19.5M | -$2.1M | -$3.0M | -$889.0K | -$992.0K | -$11.4M | -$1.9M | -$1.6M | -$1.2M | |||||||||||||||
| Operating Cash Flow * | $13.3M | $13.6M | $14.9M | $16.3M | $6.3M | $10.3M | $11.5M | $8.1M | $5.5M | $4.2M | $5.1M | $5.8M | $6.2M | $5.2M | $2.9M | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $598.0K | $9.0M | $7.2M | $6.5M | -$1.1M | -$1.6M | -$1.9M | -$1.0M | -$588.0K | -$278.0K | -$1.0M | $1.5M | $86.0K | $10.0K | -$68.0K | |||||||||||||||
| Increase Decrease In Inventories | $4.0K | $218.0K | $94.0K | $445.0K | $22.0K | $141.0K | $163.0K | $270.0K | $87.0K | $321.0K | $426.0K | $42.0K | $139.0K | $107.0K | $181.0K | |||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.4M | -$1.2M | -$1.4M | -$1.3M | -$1.4M | -$2.3M | -$1.7M | $926.0K | -$644.0K | $594.0K | $221.0K | -$22.0K | -$15.0K | -$246.0K | $63.0K | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $750.0K | $9.1M | $6.1M | $9.0M | -$3.0M | -$1.6M | -$470.0K | $668.0K | -$272.0K | -$197.0K | -$2.6M | $2.7M | $2.2M | $603.0K | -$78.0K | |||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $3.0M | $701.0K | $1.5M | $17.0M | $318.0K | $5.7M | $58.9M | $1.9M | $4.6M | $5.0M | $7.0M | $0.00 | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $12.6M | $9.9M | $1.3M | $4.1M | $7.3M | $2.8M | $3.0M | $889.0K | $792.0K | $5.6M | $2.4M | $329.0K | $1.2M | $3.6M | $656.0K | |||||||||||||||
| Share Based Compensation | $470.0K | $470.0K | $941.0K | $0.00 | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $2.0K | $151.0K | $3.0K | $282.0K | $281.0K | $282.0K | $12.0K | $12.0K | $8.0K | $0.00 | $0.00 | $0.00 | $44.0K | |||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $4.0M | $39.3M | $13.5M | $0.00 | $200.0K | $500.0K | $0.00 | $380.0K | $0.00 | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $3.2M | $2.1M | $98.0K | $0.00 | $1.8M | $1.1M | $2.8M | $1.1M | $0.00 | $405.0K | $417.0K | $894.0K | ||||||||||||||||||
| Payments Of Dividends | $623.0K | $562.0K | $462.0K | $380.0K | $360.0K | $279.0K | $285.0K | $291.0K | $293.0K | $292.0K | $290.0K | |||||||||||||||||||
| Proceeds From Collection Of Notes Receivable | $71.0K | $55.0K | $55.0K | $34.0K | $26.0K | $357.0K | $32.0K | $28.0K | $20.0K | |||||||||||||||||||||
| Payments Of Dividends Minority Interest | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | ||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $129.0K | $0.00 | $2.8M | $803.0K | $51.0K | $1.2M | $632.0K |
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 * | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 | -$0.66 | $1.99 | $2.15 | $0.85 | $1.11 | $0.89 | $1.13 | $0.96 | $0.78 | $0.79 | -$0.82 | $0.55 |
| Earnings Per Share Basic | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 | $-0.66 | $1.99 | $2.15 | $0.85 | $1.13 | $0.89 | $1.15 | $0.97 | $0.78 | $0.79 | $-0.82 | $0.56 |
| Weighted Average Number Of Shares Outstanding Basic | 8.8M | 9.3M | 9.3M | 9.4M | 9.0M | 9.2M | 9.7M | 9.7M | 9.7M | 9.9M | 10.4K | 9.8M | 9.5M | 9.7M | 9.9M | 9.7K | 9.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 8.8M | 9.3M | 9.3M | 9.4M | 9.0M | 9.2M | 9.7M | 9.7M | 9.7M | 10.2M | 10.4K | 10.6M | 9.6M | 9.7M | 9.9M | 9.7K | 9.4M |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0K | 1.0K | |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Common Stock Shares Outstanding | 8.7M | 9.0M | 9.4M | 9.2M | 9.0M | 9.1M | 9.6M | 9.7M | 9.7M | 9.8M | 10.3M | 10.1M | 9.5M | 9.6M | 9.6K | 9.8K | |
| Common Stock Shares Issued | 8.7M | 9.0M | 9.4M | 9.2M | 9.0M | 9.1M | 9.6M | 9.7M | 9.7M | 9.8M | 10.3M | 10.1M | 9.5M | 9.6M | 9.6K | 9.8K | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0K | 20.0K | |
| Common 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 | |
| Common Stock Dividends Per Share Cash Paid | $0.23 | $0.19 | $0.16 | $0.14 | $0.13 | $0.12 | $0.12 | $0.09 | |||||||||
| 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 | |||||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.63 | $0.46 | $0.36 | $1.01 | $0.03 | -$0.56 | $0.08 | $0.77 | $0.23 | $0.96 | $0.83 | $1.11 | $1.15 | $1.48 | $1.15 | $1.12 | $0.26 | $1.37 | $0.68 | $1.07 | -$0.31 | -$0.60 | -$0.37 | $0.60 | $0.05 | $0.59 | $0.70 | $0.65 | -$0.36 | $0.55 | $0.48 | $1.47 | -$0.23 | $0.40 | $0.39 | $0.30 | $0.05 | $0.27 | $0.54 | $0.25 | $0.04 | $0.78 | -$0.28 | $0.32 | $0.42 | $0.07 | $0.37 | $0.25 | $0.17 | $0.23 | $0.29 | $0.28 | $0.15 | $0.19 | $0.22 | $0.23 | $0.20 | $0.09 | $0.29 | $0.21 | -$1.24 | $0.09 | $0.31 |
| Earnings Per Share Basic | $-0.63 | $0.46 | $0.36 | $1.01 | $0.03 | $-0.56 | $0.08 | $0.77 | $0.23 | $0.96 | $0.83 | $1.11 | $1.15 | $1.48 | $1.15 | $1.12 | $0.26 | $1.37 | $0.68 | $1.07 | $-0.31 | $-0.60 | $-0.37 | $0.60 | $0.65 | $-0.36 | $0.55 | $0.48 | $1.47 | $-0.23 | $0.40 | $0.39 | $0.30 | $0.05 | $0.27 | $0.55 | $0.25 | $0.04 | $0.81 | $-0.28 | $0.33 | $0.44 | $0.07 | $0.39 | $0.25 | $0.17 | $0.23 | $0.29 | $0.28 | $0.15 | $0.19 | $0.22 | $0.23 | $0.20 | $0.09 | $0.29 | $0.21 | $-1.24 | $0.09 | $0.31 | |||
| Weighted Average Number Of Shares Outstanding Basic | 8.7M | 8.8M | 8.9M | 8.9M | 9.0M | 9.3M | 9.4M | 9.4M | 9.4M | 9.4M | 9.3M | 9.2M | 9.2M | 9.4M | 9.5M | 9.4M | 9.0M | 9.0M | 9.0M | 9.0M | 9.1M | 9.1M | 9.2M | 9.3M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7K | 9.7K | 9.7K | 9.8K | 9.8M | 9.9M | 10.0M | 10.3M | 10.4M | 10.2M | 10.3M | 10.3M | 10.2M | 9.9M | 9.7M | 9.5M | 9.5M | 9.5M | 9.5M | 9.6M | 9.6M | 9.7M | 9.7M | 9.7M | 9.8M | 9.9M | 9.9M | 10.0M | 10.2K | 9.9K | 9.3K | |||
| Weighted Average Number Of Diluted Shares Outstanding | 8.7M | 8.8M | 8.9M | 8.9M | 9.0M | 9.3M | 9.4M | 9.4M | 9.4M | 9.4M | 9.3M | 9.2M | 9.2M | 9.4M | 9.5M | 9.4M | 9.0M | 9.0M | 9.0M | 9.0M | 9.1M | 9.1M | 9.2M | 9.3M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7K | 9.7K | 9.7K | 9.8K | 9.8M | 10.0M | 10.2M | 10.6M | 10.4M | 10.7M | 10.3M | 10.9M | 11.0M | 10.0M | 10.9M | 9.9M | 9.6M | 9.6M | 10.0M | 9.8M | 9.6M | 9.7M | 9.7M | 9.7M | 9.8M | 9.9M | 10.8M | 10.0M | 10.2K | 10.0K | 9.5K | |||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0K | 1.0M | 1.0K | 1.0M | |||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.01 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||||||||||||
| Common Stock Shares Outstanding | 8.8M | 8.8M | 8.9M | 9.1M | 9.3M | 9.4M | 9.4M | 9.4M | 9.2M | 9.3M | 9.5M | 9.5M | 9.0M | 9.0M | 9.1M | 9.1M | 9.3M | 9.6M | 9.6M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.8K | 9.9M | 10.0M | 10.3M | 10.3M | 10.3M | 10.1M | 9.5K | 9.6M | 9.5M | 9.5M | 9.5M | 9.6K | 9.7M | 9.6K | 9.7M | |||||||||||||||||||||
| Common Stock Shares Issued | 8.8M | 8.8M | 8.9M | 9.1M | 9.3M | 9.4M | 9.4M | 9.4M | 9.2M | 9.3M | 9.5M | 9.5M | 9.0M | 9.0M | 9.1M | 9.1M | 9.3M | 9.6M | 9.6M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.8K | 9.9M | 10.0M | 10.3M | 10.3M | 10.3M | 10.1M | 9.7K | 9.6M | 9.5M | 9.5M | 9.5M | 9.6K | 9.7M | 9.6K | 9.7M | |||||||||||||||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0K | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0K | 20.0M | 20.0M | 20.0M | 20.0M | 20.0K | 20.0M | 20.0K | 20.0M | |||||||||||||||||||||
| Common 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 | |||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | ||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $15.1M | $15.4M | $15.2M | $12.4M | $8.2M | $8.8M | $9.1M | $7.7M | $6.9M | $7.3M | $7.0M | $6.3M | $5.3M | $5.0M | $3.9M | $3.2M | $2.8M |
| Investment Income Interest | $565.0K | $482.0K | $388.0K | $411.0K | $253.0K | $324.0K | $309.0K | $234.0K | $266.0K | $131.0K | $15.0K | $148.0K | $10.0K | $19.0K | $118.0K | $19.0K | $16.0K |
| Dividends | $2.5M | $2.3M | $2.1M | $1.8M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $862.0K | |||||||
| Other General Expense | $8.4M | $7.3M | $5.8M | $6.0M | $6.3M | $9.7M | $7.7M | $6.6M | $5.9M | $5.3M | |||||||
| Gain Loss Related To Litigation Settlement | $77.0K | $463.0K | $1.3M | -$596.0K | $288.0K | $20.0K | $8.2M | $0.00 | $0.00 | ||||||||
| Salaries Wages And Officers Compensation | $83.7M | $84.2M | $79.5M | $68.4M | $50.6M | $39.1M | $49.8M | $44.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $3.9M | $3.8M | $3.6M | $3.9M | $3.9M | $3.9M | $4.0M | $3.8M | $3.3M | $2.6M | $2.9M | $2.2M | $2.1M | $2.1M | $2.0M | $2.2M | $2.3M | $2.2M | $2.5M | $2.2M | $2.1M | $2.0M | $1.9M | $1.9M | $1.7M | $1.6M | $1.6M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.6M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.4M | $1.2M | $1.1M | $970.0K | $949.0K | $906.0K | $837.0K | |
| Investment Income Interest | $117.0K | $139.0K | $179.0K | $130.0K | $96.0K | $94.0K | $87.0K | $90.0K | $91.0K | $103.0K | $112.0K | $106.0K | $72.0K | $62.0K | $60.0K | $80.0K | $85.0K | $98.0K | $92.0K | $75.0K | $51.0K | $52.0K | $68.0K | $67.0K | $61.0K | $89.0K | $37.0K | $1.0K | $1.0K | $4.0K | $0.00 | $26.0K | $13.0K | $0.00 | $35.0K | $77.0K | -$2.0K | $1.0K | $8.0K | -$2.0K | $1.0K | $2.0K | $2.0K | $44.0K | $12.0K | $5.0K | |
| Dividends | $614.0K | $619.0K | $623.0K | $552.0K | $560.0K | $562.0K | $565.0K | $553.0K | $462.0K | $468.0K | $474.0K | $380.0K | $360.0K | $360.0K | $360.0K | $273.0K | $368.0K | $279.0K | $285.0K | $291.0K | $291.0K | $293.0K | $291.0K | $292.0K | |||||||||||||||||||||||
| Other General Expense | $440.0K | $2.3M | $89.0K | $898.0K | $129.0K | $62.0K | $101.0K | -$65.0K | $540.0K | $3.1M | $2.9M | $2.9M | $2.6M | $2.6M | $2.4M | $2.3M | $2.4M | $2.3M | $1.9M | $1.8M | $1.8M | $1.6M | $1.5M | $1.5M | $1.4M | ||||||||||||||||||||||
| Gain Loss Related To Litigation Settlement | $1.2M | $0.00 | $64.0K | $0.00 | $250.0K | $20.0K | $900.0K | $100.0K | $1.6M | $20.0K | $0.00 | $8.2M | $0.00 | ||||||||||||||||||||||||||||||||||
| Salaries Wages And Officers Compensation | $20.9M | $20.5M | $20.6M | $21.0M | $21.0M | $21.3M | $20.6M | $19.4M | $18.7M | $17.4M | $16.5M | $16.5M | $13.9M | $11.2M | $11.5M | $5.4M | $12.2M | $13.2M | $13.2M | $11.9M | $12.1M |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.