Complete Filing Data
Baijiayun Group Ltd reported Gross Profit of $8.96 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 Baijiayun Group 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$18.7M | -$83.1M | -$6.7M | -$12.6M | $14.0M | $19.6M | $11.4M | -$22.2M | -$46.0M | -$54.5M | -$69.1M | -$71.3M | -$59.0M | -$54.4M | $21.1M | $40.8M | -$19.0M |
| Cost of Revenue * | $33.6M | $46.8M | $65.7M | $50.2M | $22.9M | $10.1M | $252.0M | $278.8M | $263.6M | $236.2M | $248.9M | $301.6M | $320.4M | $376.0M | $452.2M | $370.9M | $296.1M |
| Revenue * | $42.5M | $59.8M | $82.2M | $68.6M | $396.8M | $336.8M | $335.6M | $333.5M | $290.7M | $253.9M | $248.9M | $284.5M | $305.0M | $372.9M | $537.6M | $501.5M | $320.7M |
| Gross Profit | $9.0M | $13.0M | $16.6M | $18.4M | $148.9M | $136.7M | $83.6M | $54.7M | $27.1M | $17.7M | -$4.0K | -$17.2M | -$15.4M | -$3.1M | $85.5M | $130.6M | $24.6M |
| Operating Income Loss | -$21.1M | -$49.4M | -$7.8M | -$16.8M | $94.8M | $21.4M | $23.1M | -$11.3M | -$33.9M | -$42.2M | -$61.2M | -$60.7M | -$64.4M | -$64.0M | $30.7M | $59.6M | -$16.5M |
| Operating Expenses | $30.0M | $62.4M | $27.4M | $35.2M | $8.5M | $115.3M | $60.5M | $66.0M | $61.0M | $60.0M | $61.2M | $43.5M | $49.0M | $60.9M | $54.7M | $70.9M | $41.2M |
| Income Tax Expense Benefit | -$4.3M | -$196.2K | $222.0K | -$1.6M | $6.0M | -$6.1M | $2.3M | $3.6M | $808.0K | $5.3M | $7.0M | -$740.0K | -$10.0M | -$7.7M | $4.0M | $11.1M | -$4.1M |
| General And Administrative Expense | $25.7M | $47.6M | $16.0M | $14.8M | $5.2M | $59.9M | $46.8M | $52.6M | $46.5M | $46.2M | $39.6M | $28.3M | $32.1M | $32.4M | $34.8M | $49.3M | $25.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$2.6M | -$1.2M | -$966.1K | $194.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.0K | $35.0K | $41.0K | -$2.0K | -$4.0K | -$1.1M | $3.0K |
| Comprehensive Income Net Of Tax | -$15.9M | -$80.1M | -$9.9M | -$13.1M | $89.2M | $19.6M | $11.4M | -$24.2M | -$44.2M | -$54.5M | -$69.2M | -$71.4M | -$58.9M | -$54.4M | $21.1M | $41.0M | -$19.0M |
| Net Income Loss Attributable To Noncontrolling Interest | -$2.6M | -$1.2M | -$966.1K | $194.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.0K | -$17.0K | $19.0K | -$10.0K | -$43.0K | $1.1M | -$3.0K |
| Other Nonoperating Income Expense | $1.1M | $61.0K | -$1.6M | -$1.6M | $1.3M | -$2.5M | $203.0K | $6.2M | -$203.0K | $4.5M | $798.0K | $1.9M | -$575.0K | -$92.0K | |||
| Income Taxes Paid | $37.0K | $52.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.7M | $3.7M | |||
| Nonoperating Income Expense | $73.0K | -$7.9M | -$9.4M | -$7.3M | -$11.3M | -$6.9M | -$882.0K | -$11.4M | -$4.6M | $1.8M | -$5.7M | -$8.9M | -$6.5M | ||||
| Amortization Of Intangible Assets | $534.0K | $534.0K | $534.0K | $534.0K | $528.0K | $524.0K | $524.0K | $524.0K | $524.0K | $524.0K | $454.0K | $454.0K | $889.0K | ||||
| Interest Expense | $5.1M | $8.5M | $8.9M | $9.8M | $9.5M | $7.9M | $8.3M | $12.5M | $10.1M | $0.00 | $10.2M | $8.8M | $6.5M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | -$2.0M | $1.8M | -$4.0K | -$150.0K | -$67.0K | $44.0K | -$8.0K | $44.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $14.9M | $13.5M | $13.7M | -$18.6M | -$45.2M | -$49.2M | -$62.1M | -$72.1M | -$69.0M | -$62.2M | $25.0M | ||||||
| Deferred Income Taxes And Tax Credits | $6.0M | -$6.1M | $2.3M | $3.6M | $808.0K | $5.3M | $7.0M | $303.0K | -$10.0M | -$7.7M | $165.0K | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $37.0K | $18.0K | $22.0K | $8.0K | $39.0K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$294.1K | $0.00 | $0.00 | $0.00 | -$2.0M | $1.8M | -$4.0K | -$187.0K | -$85.0K | $66.0K | $0.00 | $83.0K | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$15.58 | -$85.02 | -$11.00 | -$2.40 | -$0.05 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$15.58 | -$85.02 | -$11.00 | -$2.40 | -$0.05 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$502.0K | -$269.0K | -$8.7M | -$1.3M | -$10.1M | -$1.8M | -$11.6M | -$12.2M | -$18.8M | -$2.0M | -$10.2M | -$1.9M | -$27.2M | -$1.9M | -$14.7M | -$2.4M | -$17.3M | -$2.9M | -$23.0M | -$2.1M | $82.0K | -$23.2M | -$3.0M | -$2.9M |
| Cost of Revenue * | ||||||||||||||||||||||||
| Revenue * | $13.1M | $86.9M | $79.6M | $12.3M | ||||||||||||||||||||
| Gross Profit | $3.1M | $17.1M | $6.8M | $9.5M | $11.6M | $6.7M | $741.0K | $3.8M | $787.0K | $1.1M | $5.6M | $5.6M | $3.7M | $597.0K | $287.0K | -$7.8M | -$4.5M | -$506.0K | -$1.5M | -$69.0K | -$342.0K | -$1.6M | -$2.3M | -$1.2M |
| Operating Income Loss | ||||||||||||||||||||||||
| Operating Expenses | ||||||||||||||||||||||||
| Income Tax Expense Benefit | ||||||||||||||||||||||||
| General And Administrative Expense | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | ||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | ||||||||||||||||||||||||
| Other Nonoperating Income Expense | ||||||||||||||||||||||||
| Income Taxes Paid | ||||||||||||||||||||||||
| Nonoperating Income Expense | ||||||||||||||||||||||||
| Amortization Of Intangible Assets | ||||||||||||||||||||||||
| Interest Expense | ||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | ||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | ||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 * | $12.9M | $25.3M | $88.7M | -$12.1M | $317.0M | $227.8M | $208.2M | $196.8M | $221.0M | $265.2M | $319.7M | $388.9M | $460.3M | $519.2M | $91.1M | $552.5M | $511.8M | $530.6M |
| Cash And Cash Equivalents At Carrying Value | $8.7M | $8.7M | $11.2M | $16.6M | $39.3M | $113.4M | $60.9M | $8.9M | $13.0M | $13.3M | $14.4M | $9.0M | $11.6M | $5.0M | $44.2M | $171.2M | $26.8M | $15.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.8M | $9.1M | $12.9M | $25.0M | $278.9M | $120.9M | $86.4M | $46.9M | $69.5M | $86.8M | $57.6M | |||||||
| Prepaid Expense And Other Assets Current | $7.7M | $5.3M | $4.7M | $3.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.4M | $6.5M | $20.3M | $18.8M | $26.1M | $26.2M | $31.2M | $540.0K | ||
| Liabilities Current | $41.1M | $35.7M | $39.4M | $49.3M | $24.6M | $216.0M | $255.5M | $255.3M | $293.7M | $325.2M | $276.2M | $272.1M | $250.2M | $201.9M | $205.5M | $214.6M | ||
| Liabilities And Stockholders Equity | $56.1M | $61.2M | $139.3M | $108.9M | $74.6M | $445.7M | $466.0M | $454.7M | $517.5M | $593.4M | $603.8M | $672.9M | $732.0M | $747.6M | $790.2M | $798.2M | ||
| Liabilities | $46.6M | $36.8M | $50.2M | $50.1M | $158.7M | $217.9M | $257.8M | $257.9M | $296.5M | $328.2M | $284.9M | $284.8M | $272.5M | $229.1M | $34.5M | $246.4M | ||
| Assets Current | $43.1M | $49.9M | $97.2M | $74.9M | $353.9M | $317.1M | $145.5M | $102.2M | $120.8M | $155.1M | $124.6M | $120.1M | $134.6M | $123.9M | $44.8M | $263.5M | ||
| Assets | $56.1M | $61.2M | $139.3M | $108.9M | $475.7M | $445.7M | $466.0M | $454.7M | $517.5M | $593.4M | $603.8M | $672.9M | $732.0M | $747.6M | $125.5M | $798.2M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $8.4M | $28.3M | $7.5M | $25.5M | $38.0M | $56.5M | $73.4M | $43.2M | $48.1M | $41.4M | $21.5M | $16.2M | $1.3M | |||||
| Accrued Liabilities And Other Liabilities | $2.2M | $5.3M | $4.5M | $4.6M | $1.8M | $27.4M | $5.5M | $5.1M | $5.3M | $5.2M | $8.7M | $6.1M | $6.8M | $6.8M | ||||
| Accounts Receivable Net Current | $6.8M | $24.0M | $36.0M | $22.5M | $4.6M | $32.4M | $27.0M | $22.6M | $20.1M | $29.5M | $10.0M | $9.9M | $8.4M | $21.6M | ||||
| Property Plant And Equipment Net | $94.5K | $130.1K | $315.5K | $585.2K | $366.8K | $48.2M | $371.1M | $410.7M | $431.0M | $482.5M | $524.8M | $233.3M | $277.1M | $284.9M | ||||
| Common Stock Value | $4.4K | $2.1M | $13.3M | $13.3M | $13.3M | $13.3M | $13.3M | $13.3M | $13.3M | $13.3M | $13.3M | $13.3M | $13.3M | |||||
| Inventory Write Down | -$68.0K | $267.0K | $1.5M | $0.00 | $1.3M | -$226.0K | -$1.1M | $0.00 | $0.00 | $0.00 | $3.5M | $4.2M | ||||||
| Capital Lease Obligations Incurred | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $302.0K | $8.6M | $16.9M | $20.0M | $0.00 | |||||||
| Additional Paid In Capital Common Stock | $136.6M | $133.1M | $48.9M | $311.9M | $311.9M | $311.9M | $311.9M | $311.9M | $311.9M | $311.9M | $311.9M | $311.9M | $49.6M | $311.9M | ||||
| Advances On Inventory Purchases | $1.2M | $7.4M | $6.3M | $5.7M | $3.9M | $6.0M | $5.6M | $7.5M | $7.0M | $13.5M | $8.8M | $11.0M | ||||||
| Retained Earnings Unappropriated | -$7.3M | -$135.7M | -$155.3M | -$166.7M | -$144.5M | -$98.5M | -$44.0M | $25.0M | $96.4M | $155.3M | $33.3M | $190.9M | ||||||
| Retained Earnings Appropriated | $5.9M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $35.2M | ||||||
| Minority Interest | -$3.5M | -$892.2K | $343.4K | $2.1M | $249.8K | -$834.0K | -$794.0K | -$759.0K | -$800.0K | -$127.0K | -$794.0K | |||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $132.0K | $840.0K | $840.0K | $840.0K | $2.9M | $1.0M | $1.0M | $1.2M | $1.3M | $1.2M | $195.0K | $1.2M | ||||||
| Accounts Payable Current | $22.6M | $25.7M | $19.5M | $20.8M | $17.5M | $20.6M | $19.8M | $29.5M | $33.5M | $28.8M | $3.1M | $14.3M | ||||||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 | $302.0K | $8.3M | $8.3M | $8.1M | $0.00 | $0.00 | ||||||||
| Notes Payable Current | $23.3M | $50.1M | $15.0M | $41.0M | $48.0M | $67.9M | $100.9M | $85.8M | $95.5M | $82.0M | $38.3M | |||||||
| Inventory Gross | $5.6M | $25.4M | $23.6M | $24.7M | $24.6M | $25.2M | $29.6M | $24.0M | $38.5M | $34.3M | ||||||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $3.3M | $3.4M | $3.4M | $105.0M | $110.0M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $19.4K | $1.4K | $63.5K | $544.3K | $8.0M | $11.3M | $12.9M | $4.6M | $3.3M | $11.2M | $222.0K | $5.6M | $4.4M | $5.3M | $35.9M | $3.0M | $87.8M |
| Net Cash Provided By Used In Operating Activities | -$8.1M | -$6.5M | -$10.6M | -$17.8M | $79.9M | $117.5M | $54.4M | $25.4M | $10.8M | -$23.2M | -$27.0M | -$23.3M | $3.1M | $46.5M | -$14.0M | $98.6M | $8.0M |
| Net Cash Provided By Used In Investing Activities | -$19.4K | $5.6M | $1.0M | -$27.5M | $18.3M | -$11.3M | -$12.6M | -$4.6M | -$2.9M | -$10.4M | $23.6M | -$10.5M | -$32.1M | -$85.4M | -$119.3M | $52.0M | -$5.7M |
| Net Cash Provided By Used In Financing Activities | $7.7M | -$4.2M | -$971.8K | $13.1M | -$6.0M | -$71.7M | -$2.3M | -$41.3M | -$27.0M | $60.1M | $8.7M | $31.3M | $35.6M | -$202.0K | $6.5M | -$6.2M | $8.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.3M | $576.3K | $186.7K | $3.5M | $15.0K | $35.0K | -$10.0K | -$161.0K | -$75.0K | -$18.0K | -$1.3M | -$1.4M | $398.0K | -$29.2M | $30.2M | -$523.0K | $4.9M |
| Increase Decrease In Inventories | $7.8M | -$851.9K | $3.5M | $893.3K | $9.6M | $2.1M | $399.0K | $96.0K | $766.0K | -$4.6M | $4.4M | -$14.4M | $4.2M | -$7.5M | -$7.3M | $7.5M | $18.7M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$3.1M | -$1.7M | -$2.8M | $18.2K | -$15.3M | $21.9M | -$302.0K | -$850.0K | $128.0K | -$3.6M | $2.4M | -$744.0K | $38.0K | $789.0K | -$7.2M | $8.3M | $1.9M |
| Increase Decrease In Accounts Receivable | $2.0M | -$7.7M | $13.7M | $20.3M | -$545.0K | $5.1M | $3.3M | $1.9M | -$10.1M | $21.9M | $103.0K | $1.5M | -$13.6M | -$31.5M | $26.6M | -$3.4M | -$11.6M |
| Increase Decrease In Accrued Income Taxes Payable | -$82.6K | $1.3M | $58.9K | $411.0K | -$101.0K | $9.0K | $684.0K | $817.0K | $5.0M | $13.8M | -$2.0M | $6.7M | $465.0K | -$23.9M | -$7.7M | ||
| Proceeds From Short Term Debt | $6.3M | $11.3M | $5.5M | $154.9K | $0.00 | $0.00 | $50.0K | $15.0M | -$10.0M | $60.0M | $0.00 | $0.00 | $105.0M | $110.0M | $148.5M | $5.0M | $20.0M |
| Payments For Proceeds From Other Assets | -$1.5M | $0.00 | $0.00 | -$28.0K | -$291.0K | $421.0K | $718.0K | -$1.4M | -$3.2M | -$57.5M | $273.0K | -$420.0K | $1.9M | ||||
| Increase Decrease In Accounts Payable | -$489.0K | $6.2M | -$1.2M | $3.3M | -$3.1M | -$12.2M | -$9.7M | -$9.1M | $4.7M | $9.6M | $5.0M | -$11.6M | -$4.5M | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $0.00 | -$1.0K | $0.00 | -$2.0M | $1.8M | $2.7M | -$58.0K | -$31.0K | -$17.0K | -$26.0K | -$213.0K | $16.0K | $236.0K | ||||
| Increase Decrease In Construction Payables | $0.00 | $0.00 | $366.0K | $0.00 | $65.0K | $1.3M | -$1.3M | $265.0K | -$8.8M | -$207.4M | $17.8M | $39.9M | $82.3M | ||||
| Proceeds From Repayments Of Notes Payable | -$10.0M | $10.0M | $35.1M | -$26.0M | -$7.0M | -$19.9M | -$33.0M | $15.1M | -$9.8M | $13.5M | $43.7M | $38.3M | $0.00 | ||||
| Increase Decrease In Customer Advances | -$17.0K | -$1.5M | $1.3M | -$1.1M | -$11.3M | $3.0M | -$162.0K | -$25.4M | $24.7M | $3.8M | |||||||
| Increase Decrease In Restricted Cash | -$2.6M | $30.2M | -$4.9M | $6.7M | $20.0M | -$80.8M | $100.9M | -$11.2M | $2.1M | ||||||||
| Share Based Compensation | $454.4K | $16.7M | $1.5M | $9.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$15.58 | -$85.02 | -$10.00 | -$2.40 | $4.29 | $6.00 | $3.48 | -$6.79 | -$14.09 | -$16.68 | -$21.15 | -$21.84 | -$4.51 | -$4.17 | $1.61 | $3.12 | -$1.45 |
| Common Stock Par Or Stated Value Per Share | $2.60 | $2.60 | $0.00 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | ||
| Earnings Per Share Basic | $-15.58 | $-85.02 | $-10.00 | $-2.40 | $4.29 | $6.00 | $3.48 | ||||||||||
| Common Stock Shares Outstanding | 44.1M | 440.7K | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | |||
| Common Stock Shares Issued | 44.1M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.55 | $8.17 | $6.06 | $1.47 | -$0.98 | $4.13 | $0.61 | $3.97 | $0.46 | $0.15 | $0.04 | -$0.15 | -$1.06 | -$0.57 | -$0.40 | -$2.51 | -$0.48 | -$0.56 | -$0.53 | -$3.72 | -$5.76 | -$0.60 | -$3.12 | -$0.56 | -$0.32 | -$0.15 | -$0.18 | -$1.15 | -$0.21 | -$0.22 | -$0.28 | -$1.02 | $0.01 | -$1.78 | -$1.39 | -$1.38 |
| Common Stock Par Or Stated Value Per Share | ||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $3.48 | $8.17 | $0.94 | $9.60 | ||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | ||||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $5.1M | $2.1M | $1.1M | $1.2M | $725.0K | $735.0K | $1.2M | $1.3M | $1.0M | $1.0M | $2.6M | $544.0K | $154.0K | ||||
| Depreciation | $12.4M | $41.7M | $41.5M | $44.5M | $42.9M | $43.2M | $44.5M | $47.7M | $48.2M | $48.7M | $43.8M | $36.7M | $35.5M | ||||
| Capital Expenditures Incurred But Not Yet Paid | $158.0K | $1.0M | $1.0M | $1.0M | $1.4M | $1.6M | $2.1M | $3.1M | $7.5M | $6.0M | $1.7M | $7.1M | |||||
| Short Term Borrowings | $9.8M | $8.5M | $2.8M | $149.3K | $65.0M | $65.0M | $65.0M | $65.0M | $50.0M | $60.0M | $0.00 | $105.0M | $110.0M | $26.8M | $142.0M | ||
| Selling Expense | $20.7M | $17.5M | $13.7M | $13.4M | $14.5M | $13.8M | $14.4M | $15.2M | $16.8M | $18.2M | $19.9M | ||||||
| Interest Paid Net | $248.1K | $839.1K | $93.3K | $417.3K | $5.1M | $8.5M | $8.9M | $9.8M | $9.5M | $7.9M | $8.3M | ||||||
| Prepaid Expense Noncurrent | $14.7M | $15.2M | $15.8M | $16.3M | $16.8M | $17.4M | $17.9M | $18.4M | $19.0M | $19.5M | $20.0M | $21.0M | |||||
| Construction In Progress Gross | $0.00 | $0.00 | $0.00 | $366.0K | $366.0K | $431.0K | $1.7M | $366.0K | $632.0K | $338.0M | $28.5M | $197.2M |
Most recent annual filing with the SEC: October 29, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.