Complete Filing Data
SAFEGUARD SCIENTIFICS INC reported Profit Loss of -$9.83 million for FY2023.
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 SAFEGUARD SCIENTIFICS 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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.8M | -$14.3M | $27.0M | -$37.6M | $54.6M | -$15.6M | -$88.6M | -$22.3M | -$59.5M | -$5.1M | -$35.5M | -$39.4M | $110.6M | $26.6M | $67.6M |
| Other Nonoperating Income Expense | $2.0M | -$3.3M | $22.0M | -$7.7M | $12.3M | -$5.2M | -$339.0K | -$1.7M | $217.0K | $31.7M | $383.0K | $9.3M | -$6.1M | $74.8M | $108.9M |
| Operating Income Loss | -$5.7M | -$4.8M | -$7.2M | -$9.5M | -$10.0M | -$16.9M | -$17.1M | -$18.7M | -$17.6M | -$19.0M | -$21.6M | -$19.5M | -$21.2M | -$20.8M | -$16.2M |
| Income Loss From Equity Method Investments | -$7.1M | -$7.0M | $11.8M | -$20.7M | $64.3M | $19.7M | -$66.4M | $671.0K | -$39.6M | -$15.3M | -$12.6M | -$26.5M | $142.5M | -$22.3M | -$23.2M |
| General And Administrative Expense | $5.7M | $4.8M | $7.2M | $9.5M | $10.0M | $16.9M | $17.1M | $18.7M | $17.6M | $19.0M | $21.6M | $19.5M | $21.2M | $20.8M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.8M | -$14.3M | $27.0M | -$37.6M | $54.6M | -$15.6M | -$88.6M | -$22.3M | -$59.5M | -$5.1M | -$35.5M | -$39.4M | $110.6M | $26.6M | $66.8M |
| Interest Expense Debt | $0.00 | $14.0M | $16.1M | $8.6M | $4.6M | $4.5M | $4.4M | $4.3M | $5.6M | $6.0M | $5.7M | $3.2M | |||
| Income Tax Expense Benefit | $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 | -$14.0K | |
| Other Comprehensive Income Loss Net Of Tax | -$25.0K | $113.0K | -$88.3M | -$22.4M | -$59.8M | -$5.1M | -$35.5M | $41.0K | -$12.9M | $12.8M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$37.6M | $54.5M | -$15.5M | -$39.3M | $97.7M | $39.4M | |||||||||
| Other Comprehensive Income Loss Shareof Other Comprehensive Income Lossof Equity Method Investments | -$31.0K | $113.0K | $318.0K | -$185.0K | -$246.0K | $0.00 | $0.00 | ||||||||
| Comprehensive Income Net Of Tax | -$5.1M | -$35.5M | -$39.3M | $97.7M | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustmenton Saleof Equity Method Investments | $6.0K | $0.00 | |||||||||||||
| Revenues | $34.8M | ||||||||||||||
| Cost Of Revenue | $13.8M | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $4.74 | $1.24 | $3.08 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $5.33 | $1.30 | $3.26 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.4M | $932.0K | -$2.9M | -$3.5M | -$4.9M | -$3.2M | $483.0K | -$6.7M | -$8.6M | $18.3M | -$320.0K | $17.6M | -$7.4M | -$4.3M | -$9.9M | -$16.0M | -$698.0K | -$2.5M | $36.1M | $21.7M | -$16.6M | $32.1M | -$24.9M | -$6.2M | -$18.7M | -$18.7M | -$29.1M | -$22.1M | -$21.7M | -$24.1M | $39.0M | -$15.5M | -$14.3M | -$11.6M | -$19.0M | -$14.6M | -$15.1M | -$14.0M | -$7.3M | $31.3M | $24.0M | -$19.4M | -$28.1M | -$11.9M | -$10.8M | -$8.8M | -$10.1M | -$9.7M | -$24.5M | $22.3M | $121.8M | -$9.0M | $596.0K | $2.7M |
| Other Nonoperating Income Expense | $551.0K | $1.7M | -$166.0K | -$9.0K | -$318.0K | -$1.0M | $30.0K | -$2.0M | -$6.0M | $20.6M | $6.7M | $706.0K | -$663.0K | -$820.0K | -$2.7M | -$3.6M | $2.2M | $8.8M | $3.1M | -$1.9M | -$193.0K | -$1.1M | -$2.5M | -$1.4M | -$120.0K | -$379.0K | -$89.0K | $249.0K | $64.0K | -$2.4M | $659.0K | $0.00 | -$84.0K | $704.0K | -$15.0K | -$388.0K | $77.0K | -$246.0K | $1.5M | $30.4M | $6.6M | -$4.2M | -$2.7M | $757.0K | $1.3M | $91.0K | $4.8M | $3.1M | -$4.8M | -$324.0K | -$775.0K | -$292.0K | $8.1M | $14.4M |
| Operating Income Loss | -$2.0M | -$1.3M | -$1.2M | -$1.2M | -$1.0M | -$1.4M | -$1.1M | -$1.2M | -$1.1M | -$1.6M | -$2.0M | -$2.5M | -$1.6M | -$2.3M | -$2.0M | -$3.5M | -$2.1M | -$2.3M | -$2.6M | -$3.1M | -$2.6M | -$3.5M | -$5.1M | -$5.6M | -$3.9M | -$3.8M | -$4.5M | -$4.9M | -$3.9M | -$4.7M | -$4.8M | -$5.2M | -$4.0M | -$4.0M | -$4.8M | -$4.9M | -$4.5M | -$4.2M | -$5.1M | -$5.2M | -$4.7M | -$4.8M | -$6.7M | -$5.4M | -$4.8M | -$4.8M | -$5.1M | -$4.7M | -$5.6M | -$5.1M | -$5.6M | -$4.9M | -$4.3M | -$4.9M |
| Income Loss From Equity Method Investments | -$3.1M | $386.0K | -$1.8M | -$2.6M | -$3.8M | -$1.0M | $1.5M | -$3.6M | -$1.6M | -$761.0K | -$5.1M | $19.3M | -$5.1M | -$1.3M | -$5.3M | -$9.0M | -$1.1M | -$3.4M | $40.5M | $28.3M | -$7.8M | $39.2M | -$14.5M | $2.7M | -$13.0M | -$12.9M | -$23.5M | -$17.0M | -$17.3M | -$16.3M | $43.8M | -$9.5M | -$9.5M | -$7.6M | -$13.8M | -$8.7M | -$10.0M | -$9.0M | -$3.2M | $6.8M | $22.6M | -$9.9M | -$18.4M | -$7.0M | -$6.8M | -$3.3M | -$8.9M | -$7.4M | -$13.2M | $28.9M | $129.3M | -$2.6M | -$1.8M | -$5.4M |
| General And Administrative Expense | $2.0M | $1.3M | $1.2M | $1.2M | $1.0M | $1.4M | $1.1M | $1.2M | $1.1M | $1.6M | $2.0M | $2.5M | $1.6M | $2.3M | $2.0M | $3.5M | $2.1M | $2.3M | $2.6M | $3.1M | $2.6M | $3.5M | $5.1M | $5.6M | $3.9M | $3.8M | $4.5M | $4.9M | $3.9M | $4.7M | $4.8M | $5.2M | $4.0M | $4.0M | $4.8M | $4.9M | $4.5M | $4.2M | $5.1M | $5.2M | $4.7M | $4.8M | $6.7M | $5.4M | $4.8M | $4.8M | $5.1M | $4.7M | $5.6M | $5.1M | $5.6M | $4.9M | $4.3M | $4.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.4M | $932.0K | -$2.9M | -$3.5M | -$4.9M | -$3.2M | $483.0K | -$6.7M | -$8.6M | $18.3M | -$320.0K | $17.6M | -$7.4M | -$4.3M | -$9.9M | -$16.0M | -$698.0K | -$2.5M | $36.1M | $21.7M | -$16.6M | $32.1M | -$24.9M | -$6.2M | -$18.7M | -$18.7M | -$29.1M | -$22.1M | -$21.7M | -$24.1M | $39.0M | -$15.5M | -$14.3M | -$11.6M | -$19.0M | -$14.6M | -$15.1M | -$14.0M | -$7.3M | $31.3M | $24.0M | -$19.4M | -$28.1M | -$11.9M | -$10.8M | -$8.8M | -$10.1M | -$9.7M | -$24.5M | $22.3M | $121.8M | -$9.0M | ||
| Interest Expense Debt | $0.00 | $0.00 | $5.8M | $5.7M | $2.5M | $6.6M | $3.3M | $3.4M | $2.7M | $2.7M | $2.6M | $2.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.6M | $1.7M | $1.7M | |||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $6.0K | -$31.0K | $19.0K | -$1.0K | $82.0K | $48.0K | -$24.1M | $39.0M | -$15.5M | -$11.6M | -$19.0M | -$14.6M | |||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$4.3M | -$9.9M | -$16.0M | -$2.5M | $36.1M | $21.6M | $32.1M | -$24.9M | -$6.1M | -$18.4M | -$29.1M | -$22.0M | -$24.1M | $39.0M | -$15.5M | -$11.9M | -$10.1M | -$9.3M | -$4.6M | $8.2M | $120.7M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Shareof Other Comprehensive Income Lossof Equity Method Investments | $0.00 | $0.00 | -$31.0K | $33.0K | $0.00 | $0.00 | $274.0K | $5.0K | -$2.0K | $3.0K | $20.0K | -$10.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$14.6M | -$14.0M | -$7.3M | $31.3M | -$19.4M | -$28.1M | -$11.9M | -$10.1M | -$9.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustmenton Saleof Equity Method Investments | $0.00 | $6.0K | $0.00 | -$14.0K | -$1.0K | $82.0K | $0.00 | $0.00 | $50.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $20.0M | $34.6M | $50.6M | $62.9M | $101.7M | $67.0M | $81.8M | $169.8M | $195.5M | $257.8M | $284.7M | $314.0M | $348.3M | $246.4M | $190.5M | $104.7M |
| Cash And Cash Equivalents At Carrying Value | $9.5M | $13.3M | $24.7M | $15.6M | $25.0M | $7.7M | $20.8M | $22.1M | $32.8M | $139.3M | $66.0M | $83.2M | $183.4M | $67.3M | $75.1M | |
| Retained Earnings Accumulated Deficit | -$733.7M | -$723.9M | -$709.6M | -$736.6M | -$697.2M | -$731.1M | -$715.5M | -$626.9M | -$604.3M | -$544.7M | -$539.6M | -$504.1M | -$464.7M | -$575.3M | ||
| Prepaid Expense And Other Assets Current | $394.0K | $1.3M | $965.0K | $462.0K | $1.3M | $577.0K | $4.6M | $2.1M | $5.8M | $1.7M | $1.6M | $2.4M | $1.1M | $785.0K | ||
| Other Liabilities Noncurrent | $50.0K | $50.0K | $50.0K | $637.0K | $1.0M | $2.8M | $3.5M | $3.6M | $4.0M | $3.5M | $3.7M | $3.9M | $4.1M | $5.3M | ||
| Other Assets Noncurrent | $263.0K | $434.0K | $217.0K | $784.0K | $2.0M | $2.6M | $316.0K | $296.0K | $1.0M | $2.1M | $3.9M | $3.3M | $2.1M | $724.0K | ||
| Liabilities Current | $2.0M | $1.8M | $1.7M | $3.5M | $2.4M | $32.9M | $45.8M | $5.9M | $6.4M | $6.6M | $8.2M | $7.3M | $8.5M | $40.2M | ||
| Liabilities And Stockholders Equity | $22.8M | $37.7M | $54.0M | $69.0M | $107.6M | $145.7M | $176.5M | $231.8M | $256.8M | $318.5M | $346.0M | $374.1M | $406.6M | $336.5M | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $11.7M | $14.5M | $22.0M | $50.4M | $77.1M | $95.6M | $134.7M | $183.5M | $171.6M | $154.2M | $148.6M | $148.6M | $114.2M | $60.3M | ||
| Employee Related Liabilities Current | $854.0K | $507.0K | $794.0K | $2.7M | $1.4M | $3.4M | $3.3M | $3.5M | $3.3M | $4.0M | $5.0M | $4.1M | $4.6M | $4.2M | ||
| Common Stock Value | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | ||
| Assets Current | $9.9M | $21.4M | $30.3M | $16.1M | $26.4M | $46.7M | $33.6M | $32.6M | $69.7M | $138.8M | $179.1M | $185.8M | $253.9M | $237.9M | ||
| Assets | $22.8M | $37.7M | $54.0M | $69.0M | $107.6M | $145.7M | $176.5M | $231.8M | $256.8M | $318.5M | $346.0M | $374.1M | $406.6M | $336.5M | ||
| Additional Paid In Capital Common Stock | $794.0M | $804.8M | $806.6M | $807.6M | $810.9M | $810.9M | $812.5M | $816.0M | $817.4M | $819.8M | $822.1M | $815.9M | $811.0M | $806.9M | ||
| Accounts Payable Current | $107.0K | $16.0K | $41.0K | $56.0K | $39.0K | $165.0K | $155.0K | $140.0K | $290.0K | $226.0K | $245.0K | $610.0K | $243.0K | $493.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.5M | $13.4M | $24.8M | $15.6M | $25.1M | $8.2M | $27.1M | $28.4M | $32.8M | $111.9M | ||||||
| Liabilities | $2.9M | $3.1M | $3.5M | $6.2M | $5.8M | $78.8M | $94.7M | $62.1M | $61.3M | $60.6M | $61.3M | $60.2M | ||||
| Accrued Liabilities Current | $596.0K | $865.0K | $524.0K | $410.0K | $627.0K | $2.2M | $1.9M | $2.2M | $2.8M | $2.3M | $2.4M | $2.6M | ||||
| Property Plant And Equipment Net | $2.1M | $808.0K | $1.5M | $1.9M | $2.1M | $123.0K | $138.0K | $193.0K | $228.0K | $295.0K | ||||||
| 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 | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.0K | -$25.0K | -$25.0K | -$25.0K | -$25.0K | $0.00 | -$113.0K | -$431.0K | -$246.0K | $0.00 | -$41.0K | $12.8M | ||||
| Treasury Stock Value | $48.4M | $48.6M | $10.2M | $14.0M | $15.0M | $17.3M | $21.1M | $19.6M | $19.3M | $0.00 | ||||||
| Treasury Stock Shares | 5.5M | 5.1M | 688.0K | 930.0K | 914.0K | 999.0K | 1.2M | 993.0K | 921.0K | 4.0K | ||||||
| Convertible Debt Noncurrent | $0.00 | $52.6M | $51.0M | $50.6M | $49.5M | $49.0M | $45.7M | $44.6M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$79.1M | -$27.4M | $73.3M | -$17.2M | -$100.2M | $116.1M | -$7.7M | |||||||||
| Repayments Of Convertible Debt | $0.00 | $41.0M | $14.5M | $0.00 | $0.00 | $441.0K | $43.0K | $58.7M | $30.8M | $7.3M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$3.8M | -$11.4M | $9.2M | -$9.5M | $16.9M | -$18.9M | -$1.3M | -$4.4M | -$79.1M | |||||||
| Notes And Loans Receivable Net Noncurrent | $0.00 | $2.6M | $3.9M | $8.1M | $7.1M | $7.6M | $0.00 | |||||||||
| Restricted Cash Current | $19.0K | $25.0K | $25.0K | $0.00 | $25.0K | $500.0K | $0.00 | |||||||||
| Operating Lease Liability Noncurrent | $760.0K | $1.2M | $1.7M | $2.1M | $2.4M | |||||||||||
| Operating Lease Liability Current | $489.0K | $429.0K | $375.0K | $327.0K | $399.0K | |||||||||||
| Convertible Debt Current | $0.00 | $470.0K | $0.00 | $0.00 | $31.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $29.9M | $28.8M | $31.4M | $40.1M | $43.3M | $43.5M | $98.0M | $79.4M | $81.0M | $70.2M | $74.3M | $85.8M | $122.9M | $125.2M | $88.9M | $83.5M | $51.2M | $75.8M | $100.2M | $118.2M | $147.6M | $191.1M | $214.7M | $175.5M | $212.8M | $225.8M | $244.1M | $271.9M | $285.7M | $309.0M | $260.8M | $275.3M | $302.5M | $327.6M | $336.2M | $344.2M | $366.9M | $357.6M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $15.7M | $14.2M | $11.0M | $15.0M | $17.5M | $19.4M | $64.2M | $21.3M | $21.8M | $16.4M | $13.6M | $20.9M | $45.0M | $72.9M | $44.6M | $44.5M | $26.0M | $31.3M | $34.3M | $48.2M | $30.5M | $52.5M | $66.2M | $28.2M | $63.7M | $60.8M | $85.1M | $111.9M | $116.7M | $164.5M | $199.8M | $108.7M | $102.7M | $77.1M | $71.2M | $58.7M | $90.1M | $144.2M | $203.4M | $95.4M | $28.8M | $28.2M | |||||
| Retained Earnings Accumulated Deficit | -$729.3M | -$730.2M | -$727.4M | -$719.0M | -$715.9M | -$716.3M | -$701.0M | -$719.3M | -$719.0M | -$729.3M | -$724.9M | -$713.2M | -$675.8M | -$673.3M | -$709.4M | -$714.5M | -$746.5M | -$721.6M | -$696.7M | -$678.1M | -$649.0M | -$605.2M | -$581.1M | -$619.7M | -$590.0M | -$578.4M | -$559.3M | -$529.6M | -$515.6M | -$508.3M | -$563.6M | -$544.1M | -$516.0M | -$493.3M | -$484.5M | -$474.4M | -$440.2M | -$462.5M | |||||||||
| Prepaid Expense And Other Assets Current | $593.0K | $1.6M | $1.3M | $1.4M | $1.1M | $914.0K | $1.3M | $1.2M | $588.0K | $570.0K | $544.0K | $634.0K | $2.8M | $3.1M | $3.4M | $2.1M | $3.6M | $2.9M | $3.7M | $3.3M | $2.3M | $1.9M | $2.3M | $5.2M | $2.0M | $2.4M | $1.7M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $1.6M | $1.8M | $1.4M | $4.6M | $1.3M | $1.1M | |||||||||
| Other Liabilities Noncurrent | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $1.1M | $918.0K | $1.1M | $1.7M | $1.9M | $2.0M | $3.1M | $3.2M | $3.3M | $3.5M | $3.6M | $3.6M | $3.9M | $4.0M | $4.0M | $3.9M | $3.5M | $3.6M | $3.5M | $3.5M | $3.5M | $3.8M | $3.9M | $3.9M | $4.0M | $4.0M | $4.1M | $4.1M | $4.2M | |||||||||
| Other Assets Noncurrent | $255.0K | $247.0K | $383.0K | $344.0K | $267.0K | $230.0K | $233.0K | $320.0K | $292.0K | $1.4M | $2.0M | $2.0M | $702.0K | $709.0K | $712.0K | $316.0K | $316.0K | $316.0K | $316.0K | $316.0K | $121.0K | $296.0K | $992.0K | $1.0M | $1.9M | $2.0M | $2.0M | $2.2M | $2.8M | $2.9M | $2.8M | $3.1M | $3.2M | $2.0M | $1.7M | $2.2M | $585.0K | $626.0K | |||||||||
| Liabilities Current | $1.6M | $1.3M | $1.2M | $1.9M | $1.1M | $1.0M | $3.9M | $3.3M | $4.0M | $2.6M | $2.1M | $3.2M | $3.7M | $51.6M | $76.9M | $28.3M | $6.0M | $46.3M | $45.7M | $47.0M | $4.0M | $6.5M | $5.3M | $5.3M | $7.0M | $5.2M | $5.0M | $6.7M | $5.0M | $5.6M | $7.9M | $7.9M | $6.4M | $6.3M | $6.6M | $4.5M | $7.8M | $7.9M | |||||||||
| Liabilities And Stockholders Equity | $32.4M | $31.1M | $33.7M | $43.4M | $46.0M | $46.2M | $103.7M | $84.6M | $87.0M | $76.1M | $79.5M | $92.4M | $130.8M | $181.3M | $170.5M | $178.4M | $142.4M | $171.2M | $194.3M | $213.3M | $208.2M | $253.7M | $275.7M | $236.1M | $275.2M | $285.6M | $303.4M | $332.3M | $344.1M | $367.9M | $321.7M | $336.1M | $361.5M | $384.0M | $392.9M | $398.7M | $424.3M | $415.0M | |||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $14.8M | $13.0M | $12.0M | $17.9M | $23.2M | $21.6M | $25.5M | $37.4M | $62.6M | $55.8M | $61.4M | $66.8M | $79.6M | $76.8M | $85.6M | $103.7M | $110.4M | $132.3M | $138.7M | $148.0M | $161.6M | $172.9M | $176.1M | $182.9M | $163.0M | $171.5M | $165.4M | $158.6M | $135.9M | $114.6M | $143.0M | $143.1M | $155.2M | $118.1M | $113.4M | $123.0M | $117.4M | $108.8M | |||||||||
| Employee Related Liabilities Current | $204.0K | $164.0K | $99.0K | $413.0K | $167.0K | $85.0K | $2.8M | $2.5M | $3.0M | $1.7M | $1.1M | $2.1M | $2.1M | $1.9M | $1.7M | $4.1M | $3.7M | $2.4M | $2.8M | $2.6M | $1.8M | $3.3M | $2.6M | $1.7M | $3.1M | $2.4M | $1.7M | $3.1M | $2.4M | $1.6M | $3.6M | $3.6M | $2.0M | $3.4M | $2.6M | $1.7M | $3.5M | $2.6M | |||||||||
| Common Stock Value | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |||||||||
| Assets Current | $16.3M | $16.7M | $20.1M | $23.8M | $21.1M | $22.9M | $76.4M | $45.2M | $22.4M | $17.0M | $14.2M | $21.6M | $48.3M | $101.6M | $81.7M | $73.0M | $30.3M | $37.2M | $47.1M | $56.2M | $35.2M | $68.2M | $83.0M | $44.3M | $95.5M | $92.6M | $111.3M | $153.4M | $193.0M | $238.4M | $164.1M | $174.3M | $180.5M | $205.0M | $215.3M | $236.4M | $278.2M | $267.2M | |||||||||
| Assets | $32.4M | $31.1M | $33.7M | $43.4M | $46.0M | $46.2M | $103.7M | $84.6M | $87.0M | $76.1M | $79.5M | $92.4M | $130.8M | $181.3M | $170.5M | $178.4M | $142.4M | $171.2M | $194.3M | $213.3M | $208.2M | $253.7M | $275.7M | $236.1M | $275.2M | $285.6M | $303.4M | $332.3M | $344.1M | $367.9M | $321.7M | $336.1M | $361.5M | $384.0M | $392.9M | $398.7M | $424.3M | $415.0M | |||||||||
| Additional Paid In Capital Common Stock | $801.1M | $801.3M | $803.0M | $804.7M | $805.4M | $805.8M | $806.6M | $806.4M | $807.1M | $809.2M | $809.3M | $810.8M | $810.6M | $810.4M | $811.4M | $811.1M | $811.1M | $812.8M | $815.0M | $814.8M | $815.9M | $817.9M | $817.6M | $818.3M | $818.7M | $820.0M | $819.4M | $822.5M | $823.1M | $822.6M | $822.2M | $817.4M | $816.4M | $814.1M | $812.7M | $811.5M | $810.4M | $809.3M | |||||||||
| Accounts Payable Current | $103.0K | $67.0K | $71.0K | $9.0K | $56.0K | $0.00 | $77.0K | $29.0K | $18.0K | $36.0K | $39.0K | $141.0K | $117.0K | $143.0K | $110.0K | $17.0K | $255.0K | $237.0K | $171.0K | $151.0K | $230.0K | $110.0K | $155.0K | $220.0K | $253.0K | $238.0K | $227.0K | $261.0K | $272.0K | $391.0K | $374.0K | $203.0K | $337.0K | $225.0K | $226.0K | $277.0K | $238.0K | $287.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.7M | $14.3M | $11.0M | $15.1M | $17.5M | $19.4M | $64.2M | $21.3M | $21.8M | $16.4M | $13.6M | $21.0M | $45.6M | $73.5M | $45.1M | $44.5M | $26.0M | $31.3M | $40.7M | $54.5M | $36.9M | ||||||||||||||||||||||||||
| Liabilities | $2.5M | $2.3M | $2.3M | $3.3M | $2.7M | $2.6M | $5.7M | $5.2M | $6.0M | $5.9M | $5.2M | $6.6M | $7.9M | $56.1M | $81.6M | $94.8M | $91.2M | $95.4M | $94.1M | $95.1M | $60.6M | $62.6M | $61.0M | $60.7M | $62.4M | $59.8M | $59.4M | $60.4M | $58.5M | $58.9M | $61.0M | $60.8M | |||||||||||||||
| Accrued Liabilities Current | $782.0K | $567.0K | $539.0K | $1.0M | $518.0K | $550.0K | $643.0K | $446.0K | $577.0K | $531.0K | $567.0K | $568.0K | $1.1M | $1.9M | $2.2M | $2.2M | $2.1M | $2.9M | $2.5M | $1.9M | $2.0M | $3.1M | $2.6M | $3.3M | $3.6M | $2.5M | $3.1M | $3.3M | $2.3M | $3.2M | $3.5M | $3.6M | |||||||||||||||
| Property Plant And Equipment Net | $1.6M | $1.7M | $1.7M | $1.8M | $1.9M | $1.9M | $2.0M | $2.2M | $2.2M | $2.4M | $1.3M | $1.4M | $1.4M | $1.6M | $1.7M | $1.8M | $2.0M | $2.1M | $2.1M | $1.4M | $333.0K | $218.0K | $95.0K | $110.0K | $128.0K | $160.0K | $164.0K | $182.0K | $175.0K | $193.0K | $205.0K | $260.0K | $238.0K | ||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.0K | -$25.0K | -$25.0K | -$25.0K | -$25.0K | -$25.0K | -$25.0K | -$25.0K | -$25.0K | -$25.0K | -$25.0K | -$25.0K | -$25.0K | -$25.0K | -$31.0K | -$13.0K | -$32.0K | -$31.0K | -$104.0K | -$378.0K | -$383.0K | -$233.0K | -$236.0K | -$256.0K | $14.0K | $0.00 | $4.6M | $5.9M | $5.0M | -$5.5M | $8.7M | ||||||||||||||||
| Treasury Stock Value | $47.7M | $48.4M | $48.0M | $9.7M | $9.8M | $9.2M | $11.8M | $12.1M | $13.9M | $14.0M | $14.0M | $15.2M | $15.3M | $15.5M | $17.4M | $20.1M | $20.3M | $21.1M | $23.5M | $23.8M | $25.0M | $18.1M | $18.0M | $18.2M | $23.1M | $24.0M | $7.5M | ||||||||||||||||||||
| Treasury Stock Shares | 5.2M | 5.3M | 5.1M | 777.0K | 786.0K | 630.0K | 789.0K | 810.0K | 924.0K | 928.0K | 921.0K | 998.0K | 926.0K | 923.0K | 1.0M | 1.2M | 1.2M | 1.2M | 1.3M | 1.4M | 1.4M | 877.0K | 856.0K | 865.0K | 1.1M | 1.1M | 361.0K | ||||||||||||||||||||
| Convertible Debt Noncurrent | $0.00 | $0.00 | $53.0M | $52.1M | $51.7M | $51.3M | $51.4M | $51.1M | $50.9M | $50.3M | $50.0M | $49.7M | $49.2M | $49.0M | $48.7M | $46.2M | $46.0M | $45.9M | $45.5M | $45.4M | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.7M | -$26.8M | $60.4M | $11.0M | $7.0M | -$88.0M | |||||||||||||||||||||||||||||||||||||||||
| Repayments Of Convertible Debt | $30.8M | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.3M | -$5.3M | $6.2M | -$4.1M | $36.9M | $4.2M | $8.5M | ||||||||||||||||||||||||||||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $0.00 | $2.8M | $2.6M | $2.6M | $3.9M | $3.9M | $4.2M | $5.5M | $7.3M | $8.3M | $8.3M | $9.2M | $8.9M | $7.4M | $7.5M | ||||||||||||||||||||||||||||||||
| Restricted Cash Current | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $0.00 | $25.0K | $25.0K | $525.0K | $525.0K | $525.0K | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $888.0K | $1.0M | $1.1M | $1.4M | $1.5M | $1.6M | $1.8M | $1.9M | $2.0M | $2.1M | $2.2M | $2.3M | $2.5M | $2.6M | $2.6M | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $474.0K | $458.0K | $443.0K | $415.0K | $401.0K | $375.0K | $362.0K | $350.0K | $338.0K | $338.0K | $360.0K | $380.0K | $396.0K | $383.0K | $250.0K | ||||||||||||||||||||||||||||||||
| Convertible Debt Current | $0.00 | $0.00 | $40.8M | $40.5M | $40.1M | $42.3M | $0.00 | $0.00 | $0.00 | $441.0K | $470.0K | $470.0K | $508.0K | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Divestiture Of Businesses And Interests In Affiliates | $2.9M | $6.9M | $60.8M | $7.9M | $104.3M | $67.4M | $16.6M | $74.0M | $25.1M | $82.8M | $39.0M | $17.6M | $171.3M | $183.8M | $61.3M | $6.4M |
| Net Cash Provided By Used In Operating Activities | -$3.3M | -$3.3M | -$8.2M | -$8.1M | -$20.0M | -$26.0M | -$20.8M | -$18.7M | -$17.7M | -$20.2M | -$21.2M | -$16.5M | -$17.7M | -$16.0M | -$19.2M | |
| Net Cash Provided By Used In Investing Activities | $5.7M | -$4.7M | $58.1M | -$1.3M | $126.3M | $32.1M | -$10.1M | $20.1M | -$57.0M | $17.0M | $90.3M | $3.1M | -$52.6M | $131.9M | $47.0K | |
| Net Cash Provided By Used In Financing Activities | -$6.3M | -$3.5M | -$40.8M | -$40.0K | -$89.5M | -$25.0M | $29.6M | -$5.8M | -$4.3M | -$24.2M | $4.3M | -$3.7M | -$29.9M | $235.0K | $11.4M | |
| Payments For Advance To Affiliate | $250.0K | $5.7M | $2.7M | $1.6M | $5.1M | $13.1M | $22.9M | $28.0M | $15.2M | $11.0M | $10.5M | $13.7M | $12.1M | $11.7M | $1.4M | |
| Payments To Acquire Equity Method Investments | $3.0M | $0.00 | $0.00 | $7.5M | $11.6M | $3.3M | $15.1M | $52.4M | $70.2M | $59.5M | $41.8M | $46.1M | $85.3M | $20.4M | $35.9M | |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $14.7M | $6.0M | $0.00 | $0.00 | $95.2M | $8.1M | $11.2M | $46.3M | $33.6M | $55.4M | $165.4M | $276.4M | $108.4M | $61.9M | $48.8M | |
| Payments To Acquire Held To Maturity Securities | $0.00 | $57.2M | $37.8M | $0.00 | $21.2M | $29.8M | $55.6M | $69.9M | $242.0M | $240.4M | $65.2M | $73.2M | ||||
| Proceeds From Collection Of Advance To Affiliate | $0.00 | $750.0K | $10.7M | $0.00 | $1.7M | $1.3M | $4.7M | $1.7M | $3.2M | $5.0M | $2.0M | $5.7M | ||||
| Proceeds From Issuance Of Common Stock | -$1.0K | $5.0K | $676.0K | $1.3M | $4.4M | $1.7M | $918.0K | $1.1M | $270.0K | |||||||
| Payments For Repurchase Of Common Stock | $75.0K | $2.9M | $40.7M | $0.00 | $0.00 | $5.4M | $5.0M | $25.0M | $122.0K | $0.00 | $0.00 | $44.0K | ||||
| Payments To Acquire Productive Assets | $0.00 | $432.0K | $1.9M | $59.0K | $37.0K | $73.0K | $58.0K | $106.0K | $2.2M | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $358.0K | $549.0K | $144.0K | $40.0K | $236.0K | $267.0K | $223.0K | $460.0K | $0.00 | $0.00 | ||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$64.0K | $0.00 | -$137.0K | -$42.0K | -$74.0K | -$107.0K | |||||||||
| Share Based Compensation | $1.1M | $1.4M | $1.8M | $965.0K | $1.2M | $966.0K | $1.1M | $2.4M | $1.6M | $1.9M | $1.8M | $2.0M | $3.1M | $3.8M | $3.8M | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $178.0K | -$374.0K | -$3.0M | -$77.0K | -$3.3M | -$21.0K | $628.0K | -$215.0K | $43.0K | -$1.7M | $366.0K | $3.2M | $4.6M | $5.7M | $2.0M | |
| Payments Of Debt Issuance Costs | $0.00 | $2.3M | $5.7M | $0.00 | $0.00 | $0.00 | $0.00 | $1.8M | $0.00 | $872.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Divestiture Of Businesses And Interests In Affiliates | $850.0K | $298.0K | $9.4M | $708.0K | $41.8M | $3.3M | $15.8M | $4.2M | $2.2M | $77.2M | $1.3M | $77.0K | $95.0K |
| Net Cash Provided By Used In Operating Activities | -$928.0K | -$1.0M | -$2.2M | -$2.6M | -$5.8M | -$6.8M | -$6.5M | -$5.8M | -$6.5M | -$7.8M | -$6.9M | -$6.7M | -$7.3M |
| Net Cash Provided By Used In Investing Activities | -$1.1M | -$3.1M | $8.4M | -$1.5M | $42.8M | $11.1M | $15.1M | $6.6M | -$20.9M | $75.8M | $17.8M | $13.5M | -$50.0M |
| Net Cash Provided By Used In Financing Activities | -$305.0K | -$1.2M | -$88.0K | -$11.0K | -$149.0K | -$150.0K | -$90.0K | -$5.4M | $549.0K | -$7.5M | $92.0K | $139.0K | -$30.7M |
| Payments For Advance To Affiliate | $250.0K | $3.4M | $1.0M | $1.2M | $3.9M | $4.0M | $6.4M | $7.1M | $8.3M | $528.0K | $5.1M | $3.1M | |
| Payments To Acquire Equity Method Investments | $0.00 | $1.0M | $0.00 | $4.5M | $17.1M | $14.1M | $5.4M | $9.8M | $16.1M | $14.1M | |||
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $6.0M | $0.00 | $62.2M | $1.4M | $10.3M | $26.6M | $8.8M | $18.9M | $52.9M | $75.6M | $19.5M | ||
| Payments To Acquire Held To Maturity Securities | $57.2M | $0.00 | $0.00 | $9.3M | $16.4M | $21.5M | $45.5M | $55.6M | |||||
| Proceeds From Collection Of Advance To Affiliate | $0.00 | $10.5M | $0.00 | $28.0K | $28.0K | $2.0M | $0.00 | $2.4M | |||||
| Proceeds From Issuance Of Common Stock | $0.00 | $10.0K | $0.00 | $549.0K | $522.0K | $92.0K | $139.0K | $144.0K | |||||
| Payments For Repurchase Of Common Stock | $75.0K | $779.0K | $0.00 | $0.00 | $5.4M | $0.00 | $8.0M | $0.00 | |||||
| Payments To Acquire Productive Assets | $0.00 | $22.0K | $110.0K | $11.0K | $14.0K | $7.0K | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $230.0K | $450.0K | $88.0K | $11.0K | $149.0K | $150.0K | $100.0K | $0.00 | |||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$5.0K | $0.00 | -$107.0K | |||||||||
| Share Based Compensation | |||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | |||||||||||||
| Payments Of Debt Issuance Costs |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.61 | -$0.87 | $1.36 | -$1.81 | $2.64 | -$0.76 | -$4.34 | -$1.09 | -$2.85 | -$0.25 | -$1.66 | -$1.88 | $4.74 | $1.24 | $3.14 |
| Earnings Per Share Basic | $-0.61 | $-0.87 | $1.36 | $-1.81 | $2.64 | $-0.76 | $-4.34 | $-1.09 | $-2.85 | $-0.25 | $-1.66 | $-1.88 | $5.33 | $1.30 | $3.33 |
| Weighted Average Number Of Shares Outstanding Basic | 16.2M | 16.3M | 19.8M | 20.8M | 20.6M | 20.5M | 20.4M | 20.3M | 20.9M | 21.0M | 21.4M | 21.0M | 20.8M | 20.5M | 20.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 16.2M | 16.3M | 19.8M | 20.8M | 20.6M | 20.5M | 20.4M | 20.3M | 20.9M | 21.0M | 21.4M | 21.0M | 24.5M | 21.5M | 22.4M |
| 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 | |
| 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 | |
| Common Stock Shares Issued | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.0M | 20.8M | 20.6M | |
| Common Stock Shares Authorized | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | |
| Common 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 | |
| Common Stock Shares Outstanding | 21.6M | 21.0M | 20.8M | 20.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.27 | $0.06 | -$0.18 | -$0.22 | -$0.30 | -$0.19 | $0.03 | -$0.40 | -$0.51 | $0.88 | -$0.02 | $0.84 | -$0.35 | -$0.21 | -$0.48 | -$0.77 | -$0.03 | -$0.12 | $1.75 | $1.05 | -$0.81 | $1.56 | -$1.21 | -$0.30 | -$0.91 | -$0.91 | -$1.43 | -$1.08 | -$1.07 | -$1.18 | $1.70 | -$0.76 | -$0.69 | -$0.56 | -$0.91 | -$0.70 | -$0.73 | -$0.68 | -$0.35 | $1.29 | $0.99 | -$0.90 | -$1.33 | -$0.57 | -$0.51 | -$0.42 | -$0.48 | -$0.46 | -$1.18 | $0.98 | $5.05 | -$0.46 | $0.03 | $0.12 |
| Earnings Per Share Basic | $-0.27 | $0.06 | $-0.18 | $-0.22 | $-0.30 | $-0.19 | $0.03 | $-0.40 | $-0.51 | $0.88 | $-0.02 | $0.84 | $-0.35 | $-0.21 | $-0.48 | $-0.77 | $-0.03 | $-0.12 | $1.75 | $1.05 | $-0.81 | $1.56 | $-1.21 | $-0.30 | $-0.91 | $-0.91 | $-1.43 | $-1.08 | $-1.07 | $-1.18 | $1.92 | $-0.76 | $-0.69 | $-0.56 | $-0.91 | $-0.70 | $-0.73 | $-0.68 | $-0.35 | $1.44 | $1.10 | $-0.90 | $-1.33 | $-0.57 | $-0.51 | $-0.42 | $-0.48 | $-0.46 | $-1.18 | $1.07 | $5.87 | $-0.44 | $0.03 | $0.13 |
| Weighted Average Number Of Shares Outstanding Basic | 16.3K | 16.1K | 16.1K | 16.3K | 16.4K | 16.6K | 20.8M | 20.9M | 20.9M | 20.8M | 20.7M | 20.7M | 20.7M | 20.6M | 20.6M | 20.6M | 20.5M | 20.5M | 20.5M | 20.4M | 20.4M | 20.4M | 20.3M | 20.4M | 20.9M | 20.9M | 20.9M | 20.7M | 20.8M | 21.7M | 21.5M | 21.1M | 21.1M | 21.0M | 20.9M | 20.8M | 20.7M | 20.6M | 20.5M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.3K | 16.1K | 16.1K | 16.3K | 16.4K | 16.6K | 20.8M | 20.9M | 20.9M | 20.8M | 20.7M | 20.7M | 20.7M | 20.7M | 20.6M | 20.6M | 20.5M | 20.5M | 20.5M | 20.4M | 20.4M | 20.4M | 23.5M | 20.4M | 20.9M | 20.9M | 20.9M | 20.7M | 20.8M | 25.1M | 21.5M | 21.1M | 21.1M | 21.0M | 20.9M | 24.3M | 24.4M | 21.4M | 21.4M | |||||||||||||||
| 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 | 1.0M | 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 | 1.0M | ||||||||||||||||
| 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 | $0.10 | $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 Issued | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.5K | 21.0M | 21.0M | 20.9M | 20.8M | 20.8M | 20.7M | 20.7M | ||||||||||||||||
| Common Stock Shares Authorized | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3K | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | ||||||||||||||||
| Common 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 | $0.10 | $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 | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.5K | 21.0M | 21.0M | 20.9M | 20.8M | 20.8M | 20.7M | 20.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $903.0K | $794.0K | $276.0K | $261.0K | $2.0M | $2.8M | $3.9M | $2.1M | $1.9M | $1.9M | $2.6M | $2.9M | $1.4M | $718.0K | $480.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $680.0K | $736.0K | $606.0K | $590.0K | $1.1M | $966.0K | $1.1M | $2.4M | $1.6M | $1.9M | $1.8M | $2.0M | $3.1M | $3.8M | $3.8M |
| Held To Maturity Securities Current | $0.00 | $38.0M | $4.5M | $8.4M | $31.0M | $25.3M | $38.3M | $111.0M | $158.1M | $42.4M | |||||
| Held To Maturity Securities Noncurrent | $0.00 | $7.3M | $9.7M | $19.4M | $6.1M | $29.1M | $16.3M | $0.00 | |||||||
| Stock Issued During Period Value Restricted Stock Award Withheld For Taxes | $446.0K | -$477.0K | -$736.0K | $40.0K | -$236.0K | ||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | -$1.0K | -$318.0K | $676.0K | $1.3M | $4.4M | $1.7M | $918.0K | $1.1M | $270.0K | |||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$236.0K | -$267.0K | -$38.0K | $32.0K | $158.0K | $98.0K | $99.0K | $94.0K | $139.0K | $142.0K | $225.0K | ||||
| Trading Securities | $0.00 | $860.0K | $4.5M | $0.00 | $3.8M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $182.0K | $198.0K | $249.0K | $274.0K | $318.0K | $230.0K | $145.0K | $101.0K | $79.0K | $70.0K | $74.0K | $53.0K | $52.0K | $52.0K | $52.0K | $105.0K | $174.0K | $234.0K | $763.0K | $873.0K | $624.0K | $718.0K | $666.0K | $798.0K | $984.0K | $1.0M | $1.1M | $801.0K | $615.0K | $513.0K | $527.0K | $420.0K | $448.0K | $398.0K | $640.0K | $449.0K | $407.0K | $482.0K | $542.0K | $470.0K | $550.0K | $572.0K | $790.0K | $734.0K | $736.0K | $696.0K | $595.0K | $899.0K | $455.0K | $278.0K | $324.0K | $367.0K | $180.0K | $239.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $170.0K | $173.0K | $168.0K | $265.0K | $143.0K | $168.0K | $201.0K | $175.0K | $122.0K | $185.0K | $146.0K | $3.0K | $248.0K | $269.0K | $417.0K | $243.0K | $333.0K | $277.0K | -$105.0K | $807.0K | $257.0K | $520.0K | $376.0K | $383.0K | ||||||||||||||||||||||||||||||
| Held To Maturity Securities Current | $0.00 | $25.0M | $32.9M | $25.1M | $688.0K | $3.0M | $5.2M | $4.7M | $2.4M | $13.8M | $14.5M | $10.9M | $29.8M | $29.3M | $24.5M | $35.2M | $27.0M | $37.4M | $54.1M | $70.2M | $95.4M | $120.3M | $143.5M | $130.0M | $121.1M | $51.2M | ||||||||||||||||||||||||||||
| Held To Maturity Securities Noncurrent | $249.0K | $689.0K | $3.0M | $10.3M | $10.7M | $3.3M | $10.7M | $15.4M | $20.7M | $13.8M | $6.9M | $4.6M | $3.3M | $7.1M | $13.2M | $37.8M | $39.1M | $14.3M | $15.0M | $8.5M | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Withheld For Taxes | $61.0K | -$60.0K | -$207.0K | $48.0K | -$65.0K | -$303.0K | $114.0K | $137.0K | -$370.0K | $73.0K | $72.0K | $72.0K | -$30.0K | -$31.0K | -$149.0K | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $0.00 | $10.0K | $549.0K | $522.0K | $92.0K | $139.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$149.0K | -$150.0K | -$57.0K | $48.0K | $30.0K | $29.0K | $27.0K | $22.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Trading Securities | $0.00 | $0.00 | $0.00 | $1.4M | $2.4M | $2.6M | $10.8M | $22.7M | $306.0K | $0.00 | $1.3M | $0.00 | $0.00 | $3.9M |
Most recent annual filing with the SEC: March 26, 2024
Data sourced from SEC EDGAR public filings as of August 5, 2026.