Complete Filing Data
Silvercrest Asset Management Group Inc. reported Profit Loss of $8.06 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 Silvercrest Asset Management Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.9M | $9.5M | $9.1M | $18.8M | $14.7M | $10.0M | $8.6M | $9.6M | $5.3M | $5.0M | $5.3M | $4.8M | $13.7M | $19.7M | $14.6M |
| Revenue * | $125.3M | $123.7M | $117.4M | $123.2M | $131.6M | $108.0M | $102.2M | $98.7M | $91.4M | $80.3M | $75.1M | $69.5M | $60.1M | $51.7M | $42.8M |
| Operating Income Loss | $9.3M | $17.6M | $18.8M | $38.6M | $30.5M | $22.3M | $18.9M | $21.2M | $20.4M | $14.6M | $17.0M | $15.3M | $16.5M | $18.9M | $14.4M |
| Income Tax Expense Benefit | $3.0M | $4.6M | $4.3M | $7.6M | $6.9M | $5.4M | $5.2M | $5.5M | $13.7M | $4.7M | $7.0M | $6.4M | $2.1M | $1.1M | $566.0K |
| Operating Expenses | $116.0M | $106.0M | $98.6M | $84.7M | $101.1M | $85.7M | $83.3M | $77.5M | $71.0M | $65.6M | $58.2M | $54.2M | $43.5M | $32.8M | $28.3M |
| Nonoperating Income Expense | $1.7M | $2.6M | $674.0K | -$163.0K | $1.3M | $591.0K | $1.7M | $1.7M | $5.9M | $32.0K | $1.1M | $1.8M | $2.8M | $1.9M | $729.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.0M | $20.3M | $19.5M | $38.4M | $31.9M | $22.9M | $20.6M | $22.8M | $26.3M | $14.7M | $18.1M | $17.1M | $19.3M | $20.8M | $15.2M |
| Other Nonoperating Income Expense | $222.0K | $203.0K | $76.0K | $260.0K | $190.0K | $243.0K | $255.0K | -$15.0K | $5.3M | -$105.0K | $1.3M | $876.0K | $3.1M | $123.0K | -$210.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $3.2M | $6.2M | $6.1M | $12.0M | $10.3M | $7.5M | $6.8M | $7.7M | $7.2M | $5.0M | $5.8M | $5.9M | $3.5M | ||
| General And Administrative Expense | $32.0M | $29.4M | $26.0M | $13.0M | $28.5M | $23.3M | $23.2M | $19.6M | $16.8M | $16.6M | $15.3M | $13.9M | $13.2M | $13.7M | $10.8M |
| Interest Expense | $421.0K | $416.0K | $383.0K | $563.0K | $481.0K | $62.0K | $112.0K | $228.0K | $261.0K | $381.0K | $447.0K | $304.0K | $164.0K | ||
| Income Taxes Paid | $1.7M | $1.6M | $5.2M | $4.8M | $3.1M | $4.3M | $6.0M | $1.7M | $4.1M | $4.0M | $5.0M | $1.1M | $995.0K | $855.0K | |
| Deferred Income Tax Expense Benefit | $2.0M | $2.0M | $2.2M | $4.0M | $901.0K | $2.2M | $1.6M | $570.0K | $8.6M | $1.6M | |||||
| Revenue From Family Office Services | $4.0M | $3.8M | $3.4M | $4.2M | $4.8M | $4.9M | $4.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$120.0K | $618.0K | $1.9M | $2.5M | $1.6M | $2.3M | $2.7M | $3.0M | -$411.0K | $3.2M | $3.1M | $3.2M | $2.1M | $3.4M | $5.8M | $7.6M | $5.1M | $3.7M | $3.3M | $2.6M | $1.9M | $2.1M | $490.0K | $5.5M | $2.4M | $2.7M | $1.9M | $1.7M | $2.9M | $2.2M | $2.3M | $2.2M | -$80.0K | $1.9M | $1.9M | $1.7M | $1.3M | $1.5M | $926.0K | $1.3M | $874.0K | $1.3M | $1.7M | $1.4M | $1.1M | $1.4M | $1.4M | $944.0K | $2.0M | $734.0K | $5.5M | $5.5M | $5.7M | $4.7M | $5.1M | $4.3M |
| Revenue * | $32.0M | $31.3M | $30.7M | $31.4M | $32.0M | $30.4M | $31.0M | $30.3M | $28.5M | $29.7M | $29.7M | $29.4M | $28.5M | $29.0M | $32.2M | $33.5M | $33.8M | $33.5M | $33.1M | $31.2M | $28.4M | $27.2M | $24.0M | $28.4M | $27.8M | $27.8M | $23.9M | $22.6M | $24.8M | $24.9M | $24.6M | $24.3M | $24.5M | $22.8M | $22.1M | $22.0M | $21.2M | $20.5M | $19.3M | $19.3M | $19.2M | $20.0M | $18.5M | $17.4M | $17.7M | $17.8M | $17.2M | $16.7M | $17.2M | $14.7M | $14.5M | $13.7M | $14.1M | $12.8M | $12.9M | $11.9M |
| Operating Income Loss | -$884.0K | $1.3M | $4.0M | $4.8M | $2.0M | $4.5M | $5.3M | $5.9M | -$969.0K | $6.5M | $6.5M | $6.8M | $4.1M | $7.1M | $11.9M | $15.4M | $9.3M | $8.2M | $7.3M | $5.7M | $3.4M | $4.9M | $1.4M | $12.6M | $4.1M | $6.3M | $4.4M | $4.0M | $5.2M | $5.2M | $5.5M | $5.3M | $5.2M | $5.3M | $5.2M | $4.7M | $3.3M | $4.2M | $3.5M | $3.6M | $3.9M | $4.3M | $4.6M | $4.1M | $2.8M | $4.5M | $4.2M | $3.8M | $1.7M | $3.2M | $5.8M | $5.8M | $4.0M | $4.9M | $5.4M | $4.5M |
| Income Tax Expense Benefit | $391.0K | $1.1M | $1.2M | $1.1M | $1.2M | $1.3M | $1.4M | $1.3M | $1.4M | $1.5M | $2.4M | $3.0M | $1.8M | $1.6M | $1.3M | $1.4M | $453.0K | $2.7M | $1.5M | $1.2M | $1.0M | $1.3M | $1.3M | $1.3M | $1.6M | $1.5M | $1.4M | $1.0M | $1.5M | $1.1M | $1.4M | $2.2M | $1.3M | $1.5M | $1.3M | $1.5M | $823.0K | $338.0K | $329.0K | $290.0K | ||||||||||||||||
| Operating Expenses | $30.0M | $26.6M | $26.6M | $26.0M | $25.7M | $24.4M | $23.2M | $23.2M | $22.7M | $21.9M | $20.3M | $18.1M | $25.3M | $25.8M | $25.5M | $22.2M | $22.7M | $15.8M | $21.5M | $19.5M | $18.6M | $19.8M | $19.1M | $19.0M | $17.5M | $16.9M | $17.2M | $16.3M | $15.8M | $15.6M | $15.7M | $13.9M | $13.3M | $13.3M | $13.0M | $12.9M | $11.6M | $8.6M | $7.9M | $7.8M | ||||||||||||||||
| Nonoperating Income Expense | $149.0K | $168.0K | $265.0K | $369.0K | $267.0K | $304.0K | $253.0K | -$63.0K | -$52.0K | $1.0K | -$74.0K | -$69.0K | -$48.0K | -$87.0K | -$96.0K | -$110.0K | -$122.0K | -$178.0K | $23.0K | $79.0K | $69.0K | $40.0K | $71.0K | $47.0K | $2.0K | -$15.0K | -$15.0K | -$247.0K | $61.0K | -$40.0K | -$52.0K | $958.0K | -$30.0K | -$88.0K | -$112.0K | -$99.0K | -$115.0K | -$20.0K | $19.0K | $10.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.5M | $4.2M | $5.1M | $4.8M | $5.6M | $6.2M | $6.8M | $6.5M | $6.7M | $7.1M | $11.8M | $15.4M | $8.1M | $7.3M | $5.6M | $4.8M | $1.2M | $12.4M | $6.3M | $4.5M | $4.1M | $5.2M | $5.5M | $5.3M | $5.3M | $5.1M | $4.7M | $3.9M | $3.6M | $3.6M | $4.2M | $5.6M | $4.1M | $4.4M | $4.1M | $3.7M | $3.1M | $5.8M | $5.8M | $4.9M | ||||||||||||||||
| Other Nonoperating Income Expense | $27.0K | $20.0K | $7.0K | $10.0K | $7.0K | $8.0K | -$37.0K | $23.0K | $45.0K | $104.0K | $7.0K | $8.0K | $43.0K | $8.0K | $7.0K | $8.0K | $8.0K | $7.0K | $242.0K | $8.0K | $7.0K | -$23.0K | $8.0K | $10.0K | $8.0K | $8.0K | $8.0K | -$215.0K | $108.0K | $8.0K | $8.0K | $997.0K | $8.0K | $8.0K | $8.0K | $29.0K | $29.0K | $29.0K | $29.0K | |||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $471.0K | $1.2M | $1.5M | $1.5M | $1.7M | $1.9M | $2.2M | $2.1M | $2.1M | $2.2M | $3.7M | $4.8M | $2.6M | $2.3M | $1.8M | $1.4M | $292.0K | $4.2M | $2.2M | $1.5M | $1.3M | $1.7M | $1.9M | $1.8M | $1.8M | $1.7M | $1.6M | $1.4M | $1.2M | $1.2M | $1.5M | $1.6M | $1.4M | $1.6M | $1.4M | $1.3M | $1.5M | |||||||||||||||||||
| General And Administrative Expense | $8.3M | $7.8M | $7.7M | $7.4M | $7.2M | $6.7M | $6.5M | $6.5M | $6.2M | $588.0K | $6.5M | $7.3M | $7.9M | $7.1M | $9.3M | $43.0K | $6.4M | $5.4M | $5.2M | $4.8M | $4.7M | $4.7M | $4.0M | $3.9M | $4.1M | $4.1M | $4.1M | $4.2M | $4.1M | $3.5M | $3.5M | $3.4M | $3.2M | $3.2M | $3.2M | $2.7M | $2.7M | $3.0M | ||||||||||||||||||
| Interest Expense | $29.0K | $51.0K | $86.0K | $112.0K | $116.0K | $109.0K | $83.0K | $78.0K | $92.0K | $97.0K | $105.0K | $120.0K | $134.0K | $191.0K | $239.0K | $8.0K | $8.0K | $7.0K | $13.0K | $16.0K | $17.0K | $34.0K | $34.0K | $47.0K | $62.0K | $65.0K | $77.0K | $56.0K | $58.0K | $113.0K | $128.0K | $127.0K | $180.0K | $71.0K | $37.0K | $53.0K | ||||||||||||||||||||
| Income Taxes Paid | $318.0K | $657.0K | $574.0K | $612.0K | $1.3M | $940.0K | $841.0K | $2.4M | $790.0K | $967.0K | $1.1M | $1.7M | $260.0K | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $608.0K | $596.0K | $295.0K | $740.0K | $583.0K | $169.0K | $457.0K | $820.0K | $302.0K | $798.0K | $794.0K | $1.8M | $378.0K | $86.0K | -$12.0K | -$217.0K | -$348.0K | $2.3M | $725.0K | $750.0K | $409.0K | -$84.0K | $81.0K | $130.0K | ||||||||||||||||||||||||||||||||
| Revenue From Family Office Services | $1.0M | $1.1M | $974.0K | $932.0K | $1.0M | $934.0K | $929.0K | $836.0K | $874.0K | $725.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $50.3M | $80.7M | $82.7M | $84.6M | $80.4M | $70.7M | $65.0M | $56.0M | $49.1M | $47.3M | $45.8M | $42.5M | $41.2M | -$60.5M | -$55.7M | -$25.0M |
| Goodwill | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $25.2M | $25.2M | $25.2M | $24.7M | $20.0M | $20.0M | $15.9M | $14.7M | |
| Dividends Common Stock Cash | $7.1M | $7.4M | $7.0M | $6.8M | $6.4M | $6.1M | $5.3M | $4.7M | $3.9M | $3.9M | $3.8M | $3.7M | $661.0K | |||
| Cash And Cash Equivalents At Carrying Value | $44.1M | $68.6M | $70.3M | $77.4M | $85.7M | $62.5M | $52.8M | $69.3M | $53.8M | $31.6M | $30.8M | $27.1M | $13.4M | $7.4M | $7.0M | |
| Adjustments To Additional Paid In Capital Deferred Tax | -$1.1M | -$1.0M | -$352.0K | -$692.0K | -$283.0K | -$462.0K | $1.5M | -$25.0K | $23.0K | $9.0K | $1.0M | -$456.0K | ||||
| Accrued Interest On Notes Receivable | $20.0K | $1.0K | $4.0K | $3.0K | $6.0K | $8.0K | $13.0K | $25.0K | $39.0K | $56.0K | $66.0K | $61.0K | $30.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $44.1M | $68.6M | $70.3M | $77.4M | $85.7M | $62.5M | $52.8M | $69.3M | $53.8M | $37.5M | $31.6M | |||||
| Payments From Partners On Notes Receivable | $126.0K | $94.0K | $95.0K | $172.0K | $228.0K | $300.0K | $291.0K | $1.1M | $371.0K | $880.0K | $489.0K | $748.0K | $887.0K | $2.9M | $1.1M | |
| Repayments Of Notes Payable | $0.00 | $2.7M | $3.6M | $2.7M | $3.6M | $3.6M | $1.8M | $758.0K | $1.8M | $2.2M | $2.0M | $2.6M | $2.2M | $1.7M | $1.4M | |
| Non Controlling Interest Increase From Repayment Of Notes Receivable From Partners | $126.0K | $94.0K | $95.0K | $172.0K | $228.0K | $300.0K | $291.0K | $1.1M | $371.0K | $880.0K | $489.0K | $841.0K | ||||
| Property Plant And Equipment Net | $7.7M | $7.4M | $7.4M | $5.0M | $5.3M | $5.5M | $6.0M | $3.4M | $2.5M | $2.4M | $2.4M | $2.4M | $1.9M | $2.1M | ||
| Equity Method Investments | $1.0M | $1.4M | $219.0K | $146.0K | $1.6M | $914.0K | $1.8M | $1.5M | $626.0K | $335.0K | $32.0K | $1.3M | $103.0K | $2.0M | ||
| Prepaid Expense And Other Assets | $4.4M | $3.1M | $4.0M | $4.4M | $2.7M | $3.6M | $3.1M | $2.6M | $1.3M | $4.1M | $3.3M | $2.1M | $4.9M | $399.0K | ||
| Liabilities And Stockholders Equity | $166.6M | $194.4M | $199.6M | $212.7M | $229.3M | $213.8M | $214.2M | $133.4M | $117.4M | $112.3M | $108.2M | $99.7M | $100.7M | $52.5M | ||
| Liabilities | $81.7M | $74.7M | $77.8M | $86.8M | $112.5M | $110.4M | $116.4M | $51.0M | $45.2M | $46.2M | $46.6M | $46.6M | $52.6M | $14.3M | ||
| Finite Lived Intangible Assets Net | $14.5M | $16.6M | $18.9M | $21.3M | $23.9M | $26.6M | $29.3M | $9.9M | $11.6M | $13.4M | $15.3M | $11.2M | $12.6M | |||
| Employee Related Liabilities Current And Noncurrent | $43.4M | $39.9M | $37.4M | $39.7M | $41.7M | $33.8M | $32.3M | $31.5M | $28.3M | $23.8M | $21.8M | $21.8M | $17.4M | $3.7M | ||
| Assets | $166.6M | $194.4M | $199.6M | $212.7M | $229.3M | $213.8M | $214.2M | $133.4M | $117.4M | $112.3M | $108.2M | $99.7M | $100.7M | $52.5M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $4.3M | $2.0M | $2.0M | $1.7M | $19.8M | $18.0M | $18.5M | $2.9M | $3.5M | $4.5M | $4.0M | $3.3M | $6.6M | $4.5M | ||
| Minority Interest | $34.6M | $39.0M | $39.1M | $41.2M | $36.5M | $32.7M | $32.8M | $26.4M | $23.0M | $18.8M | $15.8M | $10.5M | $6.9M | |||
| Retained Earnings Accumulated Deficit | $41.7M | $44.0M | $41.9M | $39.8M | $27.8M | $19.5M | $15.6M | $12.3M | $7.4M | $5.9M | $4.8M | $3.2M | $2.1M | |||
| Interest Accrued And Capitalized On Notes Receivable From Partners | $20.0K | $1.0K | $4.0K | $3.0K | $6.0K | $8.0K | $13.0K | $25.0K | $39.0K | $56.0K | $66.0K | $61.0K | $82.0K | |||
| Accounts Receivable Net | $11.8M | $12.2M | $9.5M | $9.1M | $8.9M | $8.3M | $9.0M | $8.0M | $9.4M | $6.3M | $4.5M | $4.5M | $5.4M | |||
| Recognition Of Deferred Tax Assets As Result Of Share Conversion | -$1.1M | -$1.0M | -$352.0K | $648.0K | $566.0K | $883.0K | $1.1M | $1.2M | $279.0K | $328.0K | $1.0M | |||||
| Additional Paid In Capital Common Stock | $58.9M | $56.4M | $55.8M | $54.0M | $52.9M | $51.0M | $49.2M | $43.6M | $41.6M | $41.3M | $41.0M | $39.2M | $39.0M | |||
| Deferred Tax And Other Liabilities | $10.0M | $10.4M | $9.1M | $9.2M | $9.3M | $9.5M | $9.4M | $9.3M | $9.2M | $15.0M | $15.4M | $16.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$24.5M | -$1.7M | -$7.1M | -$8.3M | $23.2M | $9.7M | -$16.5M | $15.5M | $16.3M | $6.0M | ||||||
| Finance Lease Principal Payments | $132.0K | $120.0K | $117.0K | $120.0K | $118.0K | $111.0K | $107.0K | $122.0K | $166.0K | |||||||
| Deferred Tax Assets Net | $12.2M | $11.8M | $20.2M | $21.5M | $23.0M | $25.0M | ||||||||||
| Operating Lease Right Of Use Asset | $17.4M | $16.0M | $19.6M | $23.7M | $26.1M | $30.1M | $33.5M | |||||||||
| Operating Lease Liability | $19.6M | $22.3M | $26.3M | $29.6M | $32.4M | $36.1M | $39.8M | |||||||||
| Finance Lease Right Of Use Asset | $322.0K | $254.0K | $330.0K | $342.0K | $247.0K | $254.0K | $198.0K | |||||||||
| Finance Lease Liability | $330.0K | $262.0K | $336.0K | $344.0K | $253.0K | $259.0K | $196.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $58.9M | $64.6M | $80.0M | $84.6M | $85.3M | $83.9M | $83.6M | $82.9M | $84.4M | $87.1M | $90.7M | $86.3M | $75.5M | $73.7M | $71.8M | $69.5M | $68.9M | $69.8M | $63.0M | $57.7M | $56.6M | $53.4M | $52.2M | $50.8M | $50.1M | $49.1M | $48.2M | $47.0M | $46.3M | $46.3M | $45.6M | $44.9M | $43.1M | $42.3M | $41.7M | $41.3M | $34.3M | $34.3M | -$63.7M | |||
| Goodwill | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $27.4M | $27.4M | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $24.7M | $24.7M | $20.0M | $20.0M | $20.0M | $20.0M | $18.2M | |||||
| Dividends Common Stock Cash | $1.7M | $1.8M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $969.0K | $959.0K | $932.0K | $903.0K | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $36.1M | $30.0M | $36.3M | $58.1M | $49.9M | $39.7M | $58.9M | $47.4M | $41.6M | $67.4M | $67.6M | $57.0M | $65.9M | $53.6M | $42.6M | $48.2M | $37.7M | $32.8M | $40.8M | $50.9M | $45.5M | $57.7M | $44.6M | $35.4M | $39.6M | $30.0M | $22.7M | $37.5M | $30.0M | $21.3M | $19.1M | $26.1M | $19.1M | $18.6M | $27.9M | $21.4M | $19.0M | $25.1M | $12.7M | $4.4M | $8.7M | |
| Adjustments To Additional Paid In Capital Deferred Tax | -$168.0K | -$567.0K | -$125.0K | -$147.0K | $4.0K | -$1.0K | -$30.0K | -$134.0K | -$20.0K | -$147.0K | -$65.0K | $1.0K | $16.0K | $7.0K | $7.0K | -$176.0K | $8.0K | -$364.0K | $1.5M | $28.0K | $9.0K | $19.0K | $15.0K | -$14.0K | $17.0K | $11.0K | $23.0K | |||||||||||||||
| Accrued Interest On Notes Receivable | $5.0K | $5.0K | $4.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K | $6.0K | $7.0K | $8.0K | $9.0K | $15.0K | $18.0K | $19.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $36.1M | $30.0M | $36.3M | $58.1M | $49.9M | $39.7M | $58.9M | $47.4M | $41.6M | $67.4M | $67.6M | $57.0M | $65.9M | $53.6M | $42.6M | $48.2M | $37.7M | $32.8M | $40.8M | $50.9M | $45.5M | $57.7M | $44.6M | $35.4M | $39.6M | $30.0M | ||||||||||||||||
| Payments From Partners On Notes Receivable | $76.0K | $94.0K | $95.0K | $157.0K | $228.0K | $300.0K | $291.0K | $552.0K | $346.0K | $508.0K | $481.0K | $629.0K | $720.0K | |||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $900.0K | $1.8M | $900.0K | $900.0K | $900.0K | $96.0K | $101.0K | $129.0K | $194.0K | $480.0K | ||||||||||||||||||||||||||||||||
| Non Controlling Interest Increase From Repayment Of Notes Receivable From Partners | $76.0K | $94.0K | $95.0K | $15.0K | $157.0K | $228.0K | $300.0K | $291.0K | $567.0K | $552.0K | $346.0K | $508.0K | $481.0K | $629.0K | ||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $7.6M | $7.3M | $7.3M | $7.5M | $7.5M | $7.6M | $7.3M | $6.9M | $5.8M | $5.0M | $5.0M | $5.0M | $5.3M | $5.3M | $5.4M | $5.6M | $5.8M | $5.9M | $6.0M | $5.5M | $3.3M | $2.5M | $2.6M | $2.4M | $2.5M | $2.6M | $2.4M | $2.2M | $2.3M | $2.3M | $2.5M | $2.7M | $2.4M | $2.2M | $2.2M | $2.1M | $1.8M | |||||
| Equity Method Investments | $153.0K | $164.0K | $1.0M | $219.0K | $219.0K | $219.0K | $146.0K | $146.0K | $146.0K | $177.0K | $1.2M | $1.6M | $53.0K | $53.0K | $53.0K | $16.0K | $777.0K | $777.0K | $16.0K | $16.0K | $1.5M | $16.0K | $138.0K | $626.0K | $13.0K | $13.0K | $13.0K | $30.0K | $30.0K | $31.0K | $15.0K | $15.0K | $15.0K | $100.0K | $100.0K | $100.0K | $84.0K | |||||
| Prepaid Expense And Other Assets | $4.0M | $3.9M | $3.6M | $3.5M | $4.0M | $4.2M | $4.3M | $5.1M | $5.1M | $4.2M | $3.6M | $2.3M | $3.9M | $3.9M | $3.8M | $3.1M | $3.8M | $3.9M | $4.6M | $3.9M | $3.4M | $2.0M | $2.1M | $2.2M | $2.0M | $3.4M | $4.1M | $3.7M | $3.9M | $3.8M | $2.9M | $3.2M | $3.5M | $2.4M | $2.1M | $1.5M | $896.0K | |||||
| Liabilities And Stockholders Equity | $157.6M | $152.7M | $159.9M | $184.2M | $177.6M | $170.2M | $191.3M | $182.5M | $178.6M | $205.1M | $207.3M | $197.9M | $212.9M | $202.8M | $192.2M | $201.2M | $193.5M | $189.2M | $203.1M | $151.3M | $146.5M | $120.7M | $108.8M | $100.1M | $109.6M | $101.6M | $95.4M | $102.6M | $95.6M | $94.0M | $101.9M | $96.4M | $85.4M | $96.5M | $90.3M | $87.0M | $77.9M | |||||
| Liabilities | $64.1M | $52.8M | $43.2M | $61.3M | $54.1M | $48.1M | $67.4M | $60.4M | $54.6M | $77.1M | $77.6M | $72.7M | $103.1M | $96.8M | $87.1M | $100.3M | $93.1M | $85.4M | $107.9M | $68.8M | $63.4M | $42.9M | $33.6M | $25.9M | $38.9M | $33.2M | $27.8M | $39.1M | $33.6M | $30.9M | $42.4M | $37.8M | $30.8M | $46.7M | $41.0M | $37.4M | $35.1M | |||||
| Finite Lived Intangible Assets Net | $15.0M | $15.5M | $16.1M | $17.2M | $17.8M | $18.4M | $19.5M | $20.1M | $20.7M | $22.0M | $22.6M | $23.3M | $24.6M | $25.2M | $25.9M | $27.2M | $27.9M | $28.6M | $30.0M | $9.2M | $9.5M | $10.3M | $10.7M | $11.2M | $12.0M | $12.5M | $12.9M | $13.9M | $14.4M | $14.8M | $15.8M | $16.3M | $10.8M | $11.5M | $11.9M | |||||||
| Employee Related Liabilities Current And Noncurrent | $29.3M | $17.8M | $9.1M | $27.2M | $18.2M | $9.1M | $24.8M | $16.5M | $8.1M | $29.0M | $20.8M | $10.7M | $31.6M | $20.5M | $9.8M | $22.6M | $14.7M | $8.3M | $21.3M | $13.6M | $6.4M | $23.9M | $15.8M | $7.9M | $20.1M | $13.2M | $6.6M | $16.5M | $10.7M | $5.4M | $16.5M | $10.9M | $5.3M | $15.6M | $10.3M | $5.1M | $11.3M | |||||
| Assets | $157.6M | $152.7M | $159.9M | $184.2M | $177.6M | $170.2M | $191.3M | $182.5M | $178.6M | $205.1M | $207.3M | $197.9M | $212.9M | $202.8M | $192.2M | $201.2M | $193.5M | $189.2M | $203.1M | $151.3M | $146.5M | $120.7M | $108.8M | $100.1M | $109.6M | $101.6M | $95.4M | $102.6M | $95.6M | $94.0M | $101.9M | $96.4M | $85.4M | $96.5M | $90.3M | $87.0M | $77.9M | |||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $3.1M | $3.2M | $2.5M | $1.7M | $2.4M | $2.7M | $1.7M | $1.9M | $2.9M | $3.0M | $9.6M | $13.0M | $18.8M | $21.5M | $20.6M | $16.6M | $15.1M | $11.8M | $18.4M | $3.8M | $4.9M | $2.1M | $2.0M | $2.8M | $2.6M | $2.9M | $3.2M | $4.0M | $3.3M | $4.8M | $3.8M | $3.8M | $4.0M | $2.1M | $2.3M | $3.6M | $3.4M | |||||
| Minority Interest | $34.6M | $35.3M | $36.7M | $38.3M | $38.2M | $38.1M | $40.3M | $39.2M | $39.6M | $40.9M | $39.1M | $39.0M | $34.3M | $32.3M | $33.4M | $31.4M | $31.5M | $34.0M | $32.2M | $24.9M | $26.5M | $24.4M | $23.0M | $23.5M | $20.5M | $19.3M | $19.5M | $16.5M | $15.7M | $16.7M | $14.0M | $13.7M | $11.5M | $7.6M | $7.5M | $8.4M | $8.5M | |||||
| Retained Earnings Accumulated Deficit | $43.5M | $44.7M | $44.5M | $44.2M | $43.9M | $43.0M | $44.1M | $42.6M | $41.2M | $39.4M | $37.7M | $33.7M | $24.4M | $22.3M | $20.5M | $19.2M | $18.6M | $19.7M | $14.6M | $13.3M | $12.8M | $10.6M | $9.6M | $8.4M | $8.4M | $7.5M | $6.6M | $5.6M | $5.1M | $5.1M | $4.8M | $4.5M | $3.7M | $3.0M | $2.6M | $2.1M | $734.0K | |||||
| Interest Accrued And Capitalized On Notes Receivable From Partners | $4.0K | $1.0K | $1.0K | $2.0K | $2.0K | $3.0K | $8.0K | $9.0K | $15.0K | $18.0K | ||||||||||||||||||||||||||||||||
| Accounts Receivable Net | $13.2M | $13.1M | $12.3M | $12.8M | $11.5M | $11.9M | $9.8M | $9.3M | $9.8M | $9.4M | $9.0M | $9.4M | $9.4M | $9.4M | $8.6M | $8.6M | $8.8M | $7.0M | $8.9M | $6.8M | $6.4M | $7.9M | $8.9M | $9.2M | $6.5M | $5.5M | $5.8M | $4.5M | $4.3M | $4.8M | $4.0M | $3.8M | $4.4M | $5.1M | $4.1M | |||||||
| Recognition Of Deferred Tax Assets As Result Of Share Conversion | -$125.0K | -$1.0K | -$10.0K | $14.0K | $21.0K | $602.0K | $69.0K | $552.0K | $139.0K | $152.0K | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $58.7M | $58.7M | $59.1M | $56.6M | $56.4M | $55.8M | $54.5M | $54.4M | $54.0M | $53.2M | $53.3M | $53.0M | $51.4M | $51.2M | $51.1M | $50.2M | $50.1M | $50.0M | $48.2M | $44.2M | $43.7M | $42.7M | $42.5M | $42.2M | $41.6M | $41.4M | $41.4M | $41.2M | $41.1M | $41.1M | $40.6M | $40.3M | $39.3M | |||||||||
| Deferred Tax And Other Liabilities | $10.6M | $10.5M | $10.4M | $9.4M | $9.3M | $9.1M | $9.6M | $9.5M | $9.2M | $9.6M | $9.7M | $9.4M | $9.7M | $9.5M | $9.5M | $10.2M | $10.3M | $10.4M | $10.0M | $9.5M | $9.2M | $9.7M | $9.7M | $9.7M | $15.3M | $15.2M | $15.2M | $15.6M | $15.3M | $15.5M | $16.0M | $15.8M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$32.4M | -$30.6M | -$35.8M | -$28.7M | -$19.9M | -$20.1M | -$23.8M | -$18.4M | ||||||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $32.0K | $31.0K | $29.0K | $30.0K | $30.0K | $30.0K | $30.0K | $4.0K | ||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net | $11.4M | $13.2M | $12.9M | $11.4M | $11.8M | $12.3M | $12.1M | $12.1M | $19.2M | $19.5M | $19.9M | $20.5M | $20.6M | $21.3M | $22.3M | $22.1M | $22.5M | $23.8M | $23.8M | $24.5M | $12.2M | |||||||||||||||||||||
| Operating Lease Right Of Use Asset | $15.0M | $15.1M | $14.9M | $16.3M | $17.4M | $18.5M | $20.7M | $21.8M | $23.7M | $22.8M | $24.0M | $25.0M | $26.6M | $28.2M | $29.3M | $31.1M | $32.1M | $33.2M | $34.5M | $35.2M | $36.2M | |||||||||||||||||||||
| Operating Lease Liability | $20.9M | $21.1M | $21.0M | $22.7M | $23.9M | $25.1M | $27.5M | $28.6M | $29.5M | $28.8M | $30.0M | $31.2M | $32.9M | $34.1M | $35.2M | $37.3M | $38.4M | $39.4M | $40.9M | $41.8M | $42.8M | |||||||||||||||||||||
| Finance Lease Right Of Use Asset | $167.0K | $189.0K | $221.0K | $237.0K | $265.0K | $298.0K | $255.0K | $283.0K | $313.0K | $372.0K | $217.0K | $217.0K | $276.0K | $314.0K | $293.0K | $284.0K | $232.0K | $162.0K | $204.0K | $157.0K | $180.0K | |||||||||||||||||||||
| Finance Lease Liability | $175.0K | $197.0K | $230.0K | $245.0K | $273.0K | $305.0K | $258.0K | $286.0K | $315.0K | $373.0K | $222.0K | $223.0K | $283.0K | $319.0K | $298.0K | $289.0K | $233.0K | $160.0K | $206.0K | $160.0K | $183.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$39.5M | -$21.5M | -$24.2M | -$30.7M | -$20.1M | -$16.6M | $4.2M | -$11.6M | -$12.5M | -$11.7M | -$11.6M | -$14.6M | -$9.2M | -$13.9M | -$10.6M |
| Investing Cash Flow * | -$3.6M | -$1.7M | -$3.9M | -$956.0K | -$908.0K | -$626.0K | -$39.4M | -$1.8M | -$804.0K | -$284.0K | -$3.9M | -$2.0M | -$3.5M | -$770.0K | -$4.5M |
| Operating Cash Flow * | $18.6M | $21.6M | $21.0M | $23.4M | $44.3M | $26.8M | $18.8M | $28.9M | $29.6M | $18.0M | $16.2M | $20.4M | $26.4M | $20.8M | $15.4M |
| Stock Issued During Period Value Share Based Compensation | $1.8M | $1.9M | $1.6M | $1.1M | $1.4M | $691.0K | $2.3M | $3.3M | $3.2M | $3.2M | $1.8M | $1.5M | $635.0K | ||
| Share Based Compensation | $1.8M | $1.9M | $1.6M | $1.1M | $1.4M | $659.0K | $2.3M | $3.3M | $3.2M | $3.2M | $1.5M | $1.0M | $2.0M | $1.4M | $977.0K |
| Payments To Acquire Property Plant And Equipment | $3.6M | $1.7M | $3.9M | $956.0K | $908.0K | $626.0K | $3.8M | $1.8M | $804.0K | $723.0K | $388.0K | $664.0K | $275.0K | $257.0K | $606.0K |
| Payments Of Capital Distribution | $6.0M | $6.7M | $7.8M | $7.9M | $6.7M | $6.3M | $7.7M | $6.8M | $6.2M | $5.8M | $5.5M | $5.2M | $29.3M | $14.7M | $10.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.9M | $53.0K | $170.0K | $2.8M | -$116.0K | $815.0K | $823.0K | $2.7M | -$2.7M | $801.0K | $973.0K | -$711.0K | $4.5M | -$117.0K | -$192.0K |
| Increase Decrease In Employee Related Liabilities | $3.6M | $2.5M | -$2.4M | -$2.0M | $7.9M | $1.6M | $782.0K | $3.2M | $4.5M | $2.0M | $285.0K | $4.9M | $8.5M | $406.0K | -$360.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.1M | $111.0K | $214.0K | -$12.2M | $5.6M | $63.0K | $514.0K | $512.0K | -$940.0K | $730.0K | -$121.0K | -$959.0K | $1.4M | -$118.0K | $644.0K |
| Increase Decrease In Accounts And Other Receivables | -$1.1M | $3.1M | $389.0K | $417.0K | -$81.0K | -$1.3M | $3.6M | -$1.3M | $1.4M | $608.0K | $501.0K | $690.0K | $2.8M | $1.0M | $780.0K |
| Depreciation Depletion And Amortization | $2.4M | $4.1M | $4.0M | $3.9M | $3.9M | $4.0M | $3.2M | $2.4M | $2.8M | $2.7M | $2.4M | $2.0M | $1.9M | $1.9M | $1.5M |
| Payments Of Dividends Common Stock | $7.1M | $7.4M | $7.0M | $6.8M | $6.4M | $6.1M | $5.3M | $4.7M | $3.9M | $3.9M | $3.8M | $3.7M | $661.0K | ||
| Increase Decrease In Interest Payable Net | $23.0K | -$19.0K | -$18.0K | $12.0K | $25.0K | $18.0K | $80.0K | $171.0K | $212.0K | $249.0K | $313.0K | $201.0K | $115.0K | ||
| Proceeds From Limited Partnership Investments | $610.0K | $322.0K | $1.0K | $1.3M | $4.0K | $1.9M | $965.0K | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$7.2M | -$5.9M | -$9.2M | -$5.1M | -$4.1M | -$4.8M | -$2.2M | -$3.1M | -$3.5M | -$2.2M | -$1.8M | -$2.1M | -$13.7M | ||||||||||||||||||||
| Investing Cash Flow * | -$402.0K | -$603.0K | -$1.1M | -$33.0K | -$142.0K | -$173.0K | -$617.0K | -$143.0K | -$93.0K | $311.0K | -$162.0K | -$1.7M | -$2.8M | ||||||||||||||||||||
| Operating Cash Flow * | -$24.7M | -$24.1M | -$25.5M | -$23.6M | -$15.6M | -$15.1M | -$20.9M | -$15.2M | -$11.3M | -$10.6M | -$10.2M | -$4.3M | $7.4M | ||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $353.0K | $401.0K | $454.0K | $537.0K | $485.0K | $354.0K | $353.0K | $382.0K | $312.0K | $285.0K | $276.0K | $228.0K | $344.0K | $293.0K | $469.0K | $221.0K | $157.0K | $109.0K | $445.0K | $879.0K | $842.0K | $832.0K | $801.0K | $800.0K | $810.0K | $794.0K | $389.0K | ||||||
| Share Based Compensation | $454.0K | $354.0K | $312.0K | $228.0K | $469.0K | $108.0K | $842.0K | $800.0K | $810.0K | $772.0K | $497.0K | $104.0K | $115.0K | $74.0K | $260.0K | $514.0K | $359.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $402.0K | $603.0K | $1.1M | $33.0K | $142.0K | $173.0K | $218.0K | $143.0K | $93.0K | $48.0K | $162.0K | $27.0K | $27.0K | ||||||||||||||||||||
| Payments Of Capital Distribution | $1.5M | $3.3M | $4.1M | $2.7M | $1.8M | $2.2M | $2.3M | $2.1M | $1.9M | $1.4M | $1.2M | $1.3M | $13.7M | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $528.0K | $399.0K | $676.0K | $417.0K | $652.0K | $732.0K | $448.0K | $1.7M | $516.0K | $556.0K | $1.4M | -$2.9M | $545.0K | ||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$30.8M | -$28.3M | -$31.7M | -$31.0M | -$24.1M | -$23.9M | -$25.1M | -$20.4M | -$17.2M | -$16.4M | -$16.2M | -$11.6M | -$1.1M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $529.0K | $903.0K | $1.3M | -$6.0M | $3.0M | -$6.4M | $562.0K | $134.0K | -$158.0K | $547.0K | $681.0K | -$1.3M | $237.0K | ||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$146.0K | $2.7M | $1.2M | $1.5M | $458.0K | -$1.8M | $761.0K | $573.0K | -$1.1M | -$1.5M | -$1.4M | -$1.3M | -$770.0K | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.0M | $1.0M | $959.0K | $957.0K | $968.0K | $1.0M | $511.0K | $613.0K | $665.0K | $665.0K | $460.0K | $481.0K | $449.0K | ||||||||||||||||||||
| Payments Of Dividends Common Stock | $1.9M | $1.8M | $1.7M | $1.7M | $1.5M | $1.5M | $1.3M | $1.1M | $969.0K | $959.0K | $932.0K | $903.0K | |||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $9.0K | $29.0K | $53.0K | $46.0K | $89.0K | $36.0K | |||||||||||||||||||||||||||
| Proceeds From Limited Partnership Investments | $322.0K | $1.0K | $1.3M | $3.0K | $1.9M |
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 Shares Outstanding Basic | 8.8M | 9.5M | 9.4M | 9.8M | 9.7M | 9.5M | 8.8M | 8.3M | 8.1M | 8.0M | 7.9M | 7.6M | 8.1M | 10.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 8.8M | 9.5M | 9.5M | 9.8M | 9.7M | 9.5M | 8.8M | 8.3M | 8.1M | 8.0M | 7.9M | 7.6M | 8.4M | 10.7M |
| Earnings Per Share Diluted | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 | $1.05 | $0.98 | $1.16 | $0.66 | $0.62 | $0.68 | $0.63 | $1.63 | $1.84 |
| Earnings Per Share Basic | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 | $1.05 | $0.98 | $1.16 | $0.66 | $0.62 | $0.68 | $0.63 | $1.68 | $1.87 |
| 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.0M | 8.4M | 9.1M | 9.6M | 9.5M | 9.5M | 9.5M | 9.5M | 9.4M | 9.4M | 9.5M | 9.5M | 9.6M | 9.8M | 9.9M | 9.9M | 9.7M | 9.7M | 9.7M | 9.7M | 9.6M | 9.5M | 9.5M | 9.4M | 9.2M | 8.9M | 8.6M | 8.5M | 8.4M | 8.3M | 8.3M | 8.2M | 8.1M | 8.1M | 8.1M | 8.0M | 8.0M | 8.0M | 7.9M | 7.8M | 7.8M | 7.6M | 7.5M | 7.5M | 5.4M | 10.9M | 10.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 8.0M | 8.4M | 9.1M | 9.6M | 9.5M | 9.6M | 9.5M | 9.5M | 9.4M | 9.4M | 9.5M | 9.6M | 9.6M | 9.8M | 9.9M | 9.9M | 9.7M | 9.7M | 9.7M | 9.7M | 9.6M | 9.5M | 9.5M | 9.4M | 9.2M | 8.9M | 8.6M | 8.5M | 8.4M | 8.3M | 8.3M | 8.2M | 8.1M | 8.1M | 8.1M | 8.0M | 8.0M | 8.0M | 7.9M | 7.8M | 7.8M | 7.6M | 7.5M | 7.5M | 5.4M | 11.1M | 10.6M |
| Earnings Per Share Diluted | $-0.01 | $0.07 | $0.21 | $0.26 | $0.17 | $0.24 | $0.28 | $0.32 | $-0.04 | $0.34 | $0.33 | $0.33 | $0.22 | $0.35 | $0.58 | $0.77 | $0.53 | $0.38 | $0.35 | $0.26 | $0.20 | $0.21 | $0.05 | $0.59 | $0.26 | $0.30 | $0.22 | $0.20 | $0.35 | $0.26 | $0.28 | $0.27 | $0.23 | $0.23 | $0.21 | $0.19 | $0.12 | $0.16 | $0.17 | $0.22 | $0.18 | $0.18 | $0.18 | $0.13 | $0.14 | $0.49 | $0.52 |
| Earnings Per Share Basic | $-0.01 | $0.07 | $0.21 | $0.26 | $0.17 | $0.24 | $0.28 | $0.32 | $-0.05 | $0.34 | $0.33 | $0.34 | $0.22 | $0.35 | $0.58 | $0.77 | $0.53 | $0.38 | $0.35 | $0.26 | $0.20 | $0.21 | $0.05 | $0.59 | $0.26 | $0.30 | $0.22 | $0.20 | $0.35 | $0.26 | $0.28 | $0.27 | $0.23 | $0.23 | $0.21 | $0.19 | $0.12 | $0.16 | $0.17 | $0.22 | $0.18 | $0.18 | $0.18 | $0.13 | $0.14 | $0.50 | $0.53 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| 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 | |||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $83.9M | $76.7M | $72.6M | $71.6M | $72.6M | $62.4M | $60.0M | $57.9M | $54.1M | $49.0M | $42.9M | $40.3M | $30.3M | $19.1M | $17.5M |
| Investment Income Interest | $775.0K | $1.4M | $946.0K | $24.0K | $7.0K | $13.0K | $169.0K | $274.0K | $47.0K | $61.0K | $72.0K | $69.0K | $92.0K | $145.0K | $187.0K |
| Limited Partners Capital Account Distribution Amount | $6.0M | $6.7M | $7.8M | $7.9M | $6.7M | $6.3M | $7.7M | $6.8M | $6.2M | $5.8M | $5.5M | $5.2M | $1.4M | $14.7M | $10.0M |
| Earn Outs Paid Related To Acquisitions Related To Financing Activities | $0.00 | $75.0K | $75.0K | $4.6M | $3.0M | $741.0K | $425.0K | $447.0K | $756.0K | $630.0K | $570.0K | $511.0K | $462.0K | $75.0K | |
| Due From Related Parties | $428.0K | $1.0M | $1.7M | $1.2M | $1.1M | $2.9M | $4.3M | $3.8M | $2.7M | $1.6M | |||||
| Stock Issued During Period Value New Issues | $535.0K | $25.0K | $25.0K | $1.1M | $1.2M | $9.0M | $100.0K | $165.0K | $55.2M | ||||||
| Interest Paid Net | $36.0K | $62.0K | $332.0K | $345.0K | $315.0K | $523.0K | $439.0K | $39.0K | $115.0K | $204.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $21.7M | $18.8M | $18.9M | $18.6M | $18.5M | $17.7M | $16.7M | $16.8M | $16.5M | $16.3M | $18.0M | $18.7M | $18.8M | $18.5M | $17.6M | $15.1M | $13.4M | $15.7M | $15.1M | $14.0M | $13.4M | $14.9M | $14.4M | $14.3M | $13.5M | $13.0M | $13.1M | $12.2M | $11.8M | $11.4M | $11.5M | $10.4M | $9.8M | $10.0M | $9.8M | $9.7M | $8.4M | $5.9M | $5.2M | $4.8M | |
| Investment Income Interest | $148.0K | $163.0K | $273.0K | $374.0K | $289.0K | $347.0K | $376.0K | $26.0K | $19.0K | $8.0K | $3.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $4.0K | $6.0K | $11.0K | $79.0K | $70.0K | $70.0K | $76.0K | $53.0K | $11.0K | $11.0K | $11.0K | $15.0K | $15.0K | $17.0K | $17.0K | $17.0K | $20.0K | $17.0K | $16.0K | $20.0K | $36.0K | $22.0K | $27.0K | $34.0K | |
| Limited Partners Capital Account Distribution Amount | $1.5M | $2.7M | $1.5M | $1.5M | $1.6M | $3.3M | $1.4M | $2.2M | $4.1M | $1.7M | $3.5M | $2.7M | $1.5M | $3.6M | $1.8M | $1.5M | $2.8M | $2.2M | $1.6M | $3.5M | $2.3M | $1.5M | $2.9M | $2.1M | $1.9M | $1.4M | $1.4M | $2.9M | $1.2M | $1.2M | $2.6M | $1.3M | $4.2M | $13.7M | |||||||
| Earn Outs Paid Related To Acquisitions Related To Financing Activities | $114.0K | $413.0K | $425.0K | $447.0K | $756.0K | $180.0K | |||||||||||||||||||||||||||||||||||
| Due From Related Parties | $1.2M | $577.0K | $2.4M | $2.0M | $1.3M | $2.2M | $1.6M | $1.2M | $1.8M | $1.1M | $1.9M | $1.5M | $831.0K | $1.4M | $2.8M | $2.4M | $1.9M | $2.7M | $3.1M | $2.3M | $2.5M | $3.7M | $2.5M | $3.0M | $3.8M | $2.5M | $2.9M | $3.6M | $2.2M | $1.6M | |||||||||||
| Stock Issued During Period Value New Issues | $125.0K | $410.0K | $25.0K | $25.0K | $1.1M | $25.0K | $674.0K | $25.0K | $476.0K | $9.0M | $20.0K | $100.0K | |||||||||||||||||||||||||||||
| Interest Paid Net | $2.0K | $40.0K | $101.0K | $69.0K | $64.0K | $183.0K | $1.0K | $3.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.