Complete Filing Data
SIFCO INDUSTRIES INC reported Net Income Loss of -$729.0 thousand 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 SIFCO INDUSTRIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $74.2M | $73.7M | $62.7M | $85.8M | $88.4M | $93.6M | $101.8M | $101.1M | $108.1M | $107.0M | $93.6M | $94.3M | $88.6M | $81.1M | $80.9M |
| Revenue * | $84.8M | $79.6M | $66.1M | $83.9M | $99.6M | $113.6M | $112.5M | $111.2M | $121.5M | $119.1M | $109.3M | $119.7M | $116.0M | $102.9M | $107.4M |
| Net Income Loss | -$729.0K | -$5.4M | -$8.7M | -$9.6M | -$743.0K | $9.2M | -$7.5M | -$7.2M | -$14.2M | -$11.3M | -$2.9M | $5.0M | $10.2M | $6.5M | $7.4M |
| Income Tax Expense Benefit | $185.0K | $37.0K | $16.0K | -$43.0K | -$1.2M | -$211.0K | -$701.0K | -$361.0K | $1.1M | -$2.0M | -$2.4M | $2.8M | $4.1M | $2.9M | $3.8M |
| Gross Profit | $10.6M | $6.0M | $3.3M | -$1.9M | $11.2M | $20.0M | $10.6M | $10.1M | $13.4M | $12.1M | $15.7M | $25.3M | $27.4M | $21.8M | |
| Selling General And Administrative Expense | $10.4M | $11.1M | $12.3M | $11.9M | $13.5M | $14.0M | $15.3M | $15.2M | $17.8M | $17.4M | $19.2M | $15.1M | $11.6M | $9.9M | $13.6M |
| Other Nonoperating Income Expense | $541.0K | -$362.0K | -$500.0K | -$59.0K | -$489.0K | -$226.0K | -$117.0K | $400.0K | $593.0K | $429.0K | $507.0K | $433.0K | $421.0K | $575.0K | $470.0K |
| Operating Income Loss | $180.0K | -$5.2M | -$9.0M | -$14.1M | -$1.1M | $10.1M | -$7.0M | -$5.9M | -$11.5M | -$12.1M | -$5.7M | $8.1M | $13.8M | $9.0M | $10.9M |
| Comprehensive Income Net Of Tax | $6.3M | -$4.1M | -$6.7M | -$9.3M | $3.6M | $9.0M | -$12.2M | -$6.5M | -$10.6M | -$12.2M | -$4.2M | $4.2M | $12.8M | $6.9M | $6.1M |
| Amortization Of Intangible Assets | $0.00 | $73.0K | $313.0K | $1.0M | $1.5M | $1.6M | $1.7M | $2.2M | $2.6M | $2.2M | $2.2M | $2.1M | $2.9M | $1.9M | |
| Interest Expense | $1.3M | $645.0K | $638.0K | $886.0K | $1.1M | $2.1M | $2.2M | $1.7M | $584.0K | $201.0K | $342.0K | $471.0K | $128.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $9.0M | -$8.2M | -$7.5M | -$13.1M | -$13.3M | -$6.0M | $8.4M | $13.8M | $9.2M | $11.2M | |||||
| Income Taxes Paid Net | $16.0K | $19.0K | $9.0K | $19.0K | $62.0K | $52.0K | $123.0K | $99.0K | $1.3M | $2.9M | -$679.0K | $3.3M | $4.9M | $3.0M | $2.7M |
| Income Taxes Receivable | $84.0K | $97.0K | $101.0K | $103.0K | $141.0K | $126.0K | $292.0K | $1.8M | $2.5M | $410.0K | $0.00 | $0.00 | $281.0K | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.03 | $0.54 | $0.30 | $0.00 | $0.13 | -$0.11 | $0.09 | $0.04 | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.03 | $0.54 | $0.30 | $0.00 | $0.13 | -$0.11 | $0.09 | $0.04 | |||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $204.0K | $3.2M | $1.8M | $0.00 | $709.0K | -$580.0K | $476.0K | $241.0K | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.15 | -$1.44 | -$1.77 | -$2.07 | -$0.66 | $1.03 | $1.81 | $1.18 | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.15 | -$1.44 | -$1.77 | -$2.07 | -$0.66 | $1.04 | $1.82 | $1.19 | |||||||
| Income Loss From Continuing Operations | -$933.0K | -$8.6M | -$10.5M | -$11.3M | -$3.6M | $5.6M | $9.8M | $6.3M | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $4.0M | -$974.0K | -$2.5M | $940.0K | $1.5M | $891.0K | -$2.9M | -$212.0K | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$712.0K | -$348.0K | $1.0M | $108.0K | $120.0K | $0.00 | -$284.0K | $204.0K | |||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$4.0K | $34.0K | -$30.0K | ||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$1.5M | -$904.0K | -$1.8M | -$1.2M | -$4.5M | $569.0K | $4.0M | $940.0K | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $18.8M | $16.2M | $17.5M | $20.0M | $19.3M | $19.0M | $16.0M | $18.4M | $17.5M | $20.0M | $21.1M | $23.1M | $19.2M | $22.0M | $22.1M | $21.2M | $23.6M | $24.3M | $22.9M | $23.5M | $25.3M | $26.3M | $25.4M | $25.3M | $22.2M | $26.6M | $27.6M | $27.3M | $28.0M | $25.5M | $25.1M | $23.8M | $20.9M | $17.1M | $24.0M | $22.7M | $21.1M | $21.0M | $22.1M | $21.6M | $25.3M | $21.0M | $24.3M | $19.9M | $22.5M | $22.1M | $19.9M | $16.4M | $15.2M | ||||||
| Revenue * | $24.0M | $22.1M | $19.0M | $20.9M | $21.7M | $22.0M | $20.5M | $15.5M | $19.0M | $15.4M | $14.4M | $17.3M | $21.5M | $24.6M | $19.2M | $25.3M | $24.9M | $25.1M | $27.8M | $30.5M | $26.2M | $24.9M | $27.4M | $29.1M | $28.7M | $27.8M | $24.3M | $30.2M | $31.3M | $31.5M | $31.0M | $29.1M | $27.2M | $35.9M | $28.7M | $24.6M | $20.1M | $33.0M | $31.0M | $29.0M | $26.7M | $31.9M | $28.7M | $28.0M | $27.4M | $31.5M | $27.3M | $30.1M | $24.7M | $30.3M | $28.9M | $26.8M | $21.4M | $19.5M | |
| Net Income Loss | $1.8M | $3.4M | -$1.4M | -$2.3M | -$443.0K | $72.0K | -$1.6M | -$3.4M | -$3.1M | -$634.0K | -$2.4M | -$2.6M | -$2.7M | $3.6M | -$3.7M | $254.0K | -$1.5M | $3.0M | $2.3M | $3.3M | -$1.3M | -$7.4M | -$1.3M | -$1.3M | -$1.5M | -$2.0M | -$911.0K | -$6.2M | -$1.7M | -$2.6M | -$1.1M | -$299.0K | -$2.6M | -$393.0K | -$1.0M | -$64.0K | -$1.4M | $743.0K | $1.9M | $1.4M | $947.0K | $2.9M | $2.5M | $1.4M | $3.4M | $1.2M | $2.4M | $1.7M | $1.2M | $2.2M | $2.1M | $2.0M | $1.2M | $984.0K | |
| Income Tax Expense Benefit | $405.0K | $41.0K | $75.0K | $5.0K | $0.00 | $5.0K | $6.0K | $35.0K | $28.0K | $66.0K | -$3.0K | $23.0K | -$49.0K | -$36.0K | $165.0K | -$905.0K | $33.0K | -$39.0K | -$95.0K | -$336.0K | $34.0K | -$514.0K | -$218.0K | $3.0K | -$240.0K | $568.0K | -$83.0K | $327.0K | -$1.0M | -$239.0K | -$1.9M | -$479.0K | -$334.0K | -$560.0K | $637.0K | $867.0K | $436.0K | $1.3M | $731.0K | $681.0K | $472.0K | $831.0K | $777.0K | $382.0K | $1.3M | $815.0K | $1.0M | $651.0K | $523.0K | ||||||
| Gross Profit | $5.2M | $5.9M | $1.6M | $928.0K | $2.3M | $2.7M | $1.5M | -$545.0K | $163.0K | $2.2M | $587.0K | $385.0K | $374.0K | $1.5M | $9.0K | $3.3M | $2.7M | $3.9M | $4.1M | $6.3M | $3.3M | $1.4M | $2.1M | $2.7M | $3.3M | $2.5M | $2.0M | $3.6M | $3.7M | $4.2M | $3.0M | $3.6M | $2.1M | $4.1M | $5.0M | $3.7M | $3.0M | $6.7M | $7.0M | $6.2M | $5.4M | $8.5M | $7.7M | $5.9M | $5.9M | $6.3M | $5.8M | ||||||||
| Selling General And Administrative Expense | $2.6M | $2.6M | $2.4M | $2.8M | $2.6M | $2.8M | $3.1M | $3.4M | $3.8M | $3.3M | $2.8M | $2.7M | $3.5M | $2.9M | $3.6M | $3.8M | $2.9M | $3.3M | $4.2M | $3.5M | $3.8M | $4.1M | $3.9M | $3.9M | $4.1M | $3.9M | $4.4M | $5.3M | $4.2M | $3.1M | $5.6M | $5.9M | $4.5M | $4.4M | $3.9M | $3.4M | $3.5M | $3.1M | $3.0M | $3.5M | $2.7M | $2.9M | $2.8M | $3.4M | $3.3M | $3.2M | $2.9M | ||||||||
| Other Nonoperating Income Expense | -$16.0K | $479.0K | -$37.0K | -$38.0K | -$160.0K | -$83.0K | -$69.0K | -$323.0K | $218.0K | -$182.0K | -$23.0K | $36.0K | $32.0K | -$55.0K | -$42.0K | -$62.0K | -$27.0K | -$25.0K | $108.0K | $15.0K | $34.0K | $0.00 | $4.0K | $80.0K | $316.0K | $110.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $180.0K | $107.0K | $107.0K | $108.0K | $108.0K | $108.0K | $108.0K | $109.0K | $77.0K | $113.0K | $117.0K | $117.0K | $118.0K | $117.0K | $117.0K | $117.0K | ||||||||
| Operating Income Loss | $2.6M | $3.3M | -$781.0K | -$1.9M | $147.0K | -$1.3M | -$3.6M | $30.0K | -$2.2M | -$2.1M | -$2.5M | -$1.3M | -$3.7M | $130.0K | -$1.1M | $2.3M | $2.5M | $3.5M | -$1.3M | -$7.5M | -$945.0K | -$1.5M | -$1.4M | -$1.7M | -$1.1M | -$5.3M | -$1.3M | -$1.7M | -$1.8M | -$211.0K | -$4.2M | -$1.5M | -$1.3M | -$2.0M | $2.6M | $2.3M | $1.6M | $4.1M | $2.5M | $1.9M | $2.9M | $2.3M | $1.2M | $2.8M | $2.9M | $1.7M | $1.4M | ||||||||
| Comprehensive Income Net Of Tax | $1.8M | $3.4M | -$1.4M | $3.3M | $98.0K | -$1.7M | -$3.1M | -$461.0K | -$2.2M | -$2.2M | -$2.8M | $3.6M | -$3.7M | $544.0K | -$1.6M | $3.5M | $2.6M | $3.4M | -$961.0K | -$7.1M | -$1.3M | -$1.6M | -$2.4M | -$1.3M | -$433.0K | -$4.9M | -$1.2M | -$3.4M | -$1.4M | $673.0K | -$2.9M | -$870.0K | $68.0K | -$1.3M | $2.0M | $1.6M | $1.1M | $2.8M | $1.8M | $3.4M | $2.5M | $2.0M | $1.3M | ||||||||||||
| Amortization Of Intangible Assets | $40.0K | $41.0K | $40.0K | $63.0K | $63.0K | $61.0K | $62.0K | $65.0K | $125.0K | $248.0K | $248.0K | $269.0K | $408.0K | $408.0K | $409.0K | $411.0K | $413.0K | $414.0K | $427.0K | $433.0K | $425.0K | $579.0K | $573.0K | $592.0K | $633.0K | $613.0K | $714.0K | $520.0K | $520.0K | $520.0K | $545.0K | $545.0K | $545.0K | $492.0K | $493.0K | $559.0K | $709.0K | $662.0K | $815.0K | $587.0K | $685.0K | $57.0K | $0.00 | ||||||||||||
| Interest Expense | $963.0K | $430.0K | $305.0K | $339.0K | $275.0K | $146.0K | $193.0K | $115.0K | $143.0K | $169.0K | $165.0K | $183.0K | $262.0K | $251.0K | $230.0K | $315.0K | $292.0K | $417.0K | $436.0K | $444.0K | $464.0K | $541.0K | $678.0K | $428.0K | $436.0K | $408.0K | $83.0K | $48.0K | $60.0K | $45.0K | $51.0K | $85.0K | $76.0K | $79.0K | $106.0K | $124.0K | $134.0K | $94.0K | $24.0K | $44.0K | $20.0K | $16.0K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $218.0K | -$1.3M | $2.1M | $2.3M | $3.2M | -$1.4M | -$7.7M | -$1.2M | -$1.8M | -$1.8M | -$2.0M | -$1.2M | -$5.6M | -$1.7M | -$2.3M | -$2.1M | -$538.0K | -$4.5M | -$1.5M | -$1.2M | -$1.9M | $2.6M | $2.4M | $1.6M | $4.2M | $2.5M | $1.9M | $1.7M | $2.9M | $2.2M | $1.2M | $3.5M | $2.9M | $3.0M | $1.9M | $1.5M | |||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $11.0K | $10.0K | $21.0K | $183.0K | -$25.0K | -$162.0K | $17.0K | $802.0K | $219.0K | -$115.0K | $63.0K | |||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $13.0K | $13.0K | $13.0K | $13.0K | $84.0K | $84.0K | $84.0K | $97.0K | $97.0K | $97.0K | $101.0K | $101.0K | $101.0K | $103.0K | $103.0K | $103.0K | $131.0K | $131.0K | $131.0K | $659.0K | $425.0K | $564.0K | $99.0K | $99.0K | $100.0K | $319.0K | $1.8M | $1.8M | $2.6M | $3.9M | $3.9M | $1.2M | $1.8M | $1.0M | $0.00 | $38.0K | $19.0K | $261.0K | $692.0K | ||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.02 | -$0.01 | $0.02 | $0.25 | $0.17 | $0.11 | $0.10 | $0.01 | $0.06 | $0.15 | $0.08 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.15 | -$0.01 | -$0.04 | -$0.01 | -$0.02 | -$0.04 | -$0.19 | -$0.07 | -$0.06 | $0.41 | $0.06 | $0.05 | $0.06 | |||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.02 | -$0.01 | $0.02 | $0.25 | $0.17 | $0.11 | $0.10 | $0.01 | $0.06 | $0.15 | $0.08 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.15 | -$0.01 | -$0.04 | -$0.01 | -$0.02 | -$0.04 | -$0.20 | -$0.07 | -$0.06 | $0.42 | $0.06 | $0.05 | $0.06 | |||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $106.0K | -$70.0K | $106.0K | $1.4M | $989.0K | $642.0K | $647.0K | $116.0K | $375.0K | $870.0K | $466.0K | $0.00 | $0.00 | $0.00 | -$27.0K | $0.00 | $799.0K | -$63.0K | -$212.0K | -$76.0K | -$85.0K | -$207.0K | -$1.0M | -$387.0K | -$334.0K | $2.2M | $339.0K | $272.0K | $353.0K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.29 | $0.54 | -$0.22 | -$0.40 | -$0.33 | -$0.16 | -$0.38 | -$0.67 | -$0.53 | -$0.17 | -$0.55 | -$0.52 | -$0.19 | -$0.05 | -$0.48 | -$0.06 | -$0.19 | -$0.16 | -$0.25 | $0.17 | $0.37 | $0.28 | $0.21 | $0.73 | $0.53 | $0.33 | $0.22 | $0.40 | $0.27 | $0.16 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.29 | $0.54 | -$0.22 | -$0.40 | -$0.33 | -$0.16 | -$0.38 | -$0.67 | -$0.53 | -$0.17 | -$0.55 | -$0.52 | -$0.19 | -$0.05 | -$0.48 | -$0.06 | -$0.19 | -$0.16 | -$0.25 | $0.17 | $0.37 | $0.28 | $0.22 | $0.74 | $0.53 | $0.33 | $0.22 | $0.40 | $0.27 | $0.16 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations | $1.8M | $3.3M | -$1.3M | -$2.4M | -$1.9M | -$917.0K | -$2.2M | -$4.1M | -$3.2M | -$1.0M | -$3.2M | -$3.1M | -$1.1M | -$299.0K | -$2.6M | -$366.0K | -$1.0M | -$863.0K | -$1.3M | $955.0K | $2.0M | $1.5M | $1.2M | $3.9M | $2.9M | $1.8M | $1.2M | $2.1M | $1.5M | $833.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$189.0K | -$108.0K | -$107.0K | -$107.0K | -$161.0K | -$161.0K | -$162.0K | -$217.0K | -$214.0K | -$234.0K | -$134.0K | -$210.0K | -$193.0K | -$137.0K | -$132.0K | -$129.0K | -$37.0K | -$153.0K | -$150.0K | -$337.0K | -$329.0K | -$229.0K | -$241.0K | -$223.0K | -$202.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $192.0K | $146.0K | -$159.0K | -$428.0K | -$1.0M | $534.0K | $296.0K | $1.1M | $245.0K | -$1.0M | -$443.0K | $762.0K | -$447.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | -$284.0K | -$204.0K | $83.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.0K | -$1.0K | $13.0K | $16.0K | -$50.0K | $0.00 | $0.00 | $0.00 | $0.00 | $5.0K | $9.0K | $8.0K | $9.0K | $13.0K | $14.0K | $16.0K | -$1.0K | -$7.0K | -$45.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$17.0K | -$23.0K | -$22.0K | -$23.0K | -$104.0K | -$43.0K | -$43.0K | -$153.0K | -$74.0K | -$78.0K | -$188.0K | -$119.0K | -$119.0K | -$211.0K | -$211.0K | -$211.0K | -$188.0K | -$249.0K | -$189.0K | -$108.0K | -$107.0K |
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 | $34.3M | $40.7M | $49.6M | $45.5M | $36.1M | $44.2M | $50.1M | $60.4M | $73.1M | $76.6M | $72.0M | $60.1M | $53.4M | $48.0M | ||
| Cash And Cash Equivalents At Carrying Value | $1.7M | $21.0K | $1.2M | $346.0K | $427.0K | $341.0K | $1.3M | $471.0K | $667.0K | $4.6M | $4.5M | $7.2M | $5.1M | $18.7M | ||
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $12.0M | $12.2M | $11.7M | $16.5M | $7.7M | $7.6M | $7.0M | $3.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.4M | -$6.7M | -$8.7M | -$9.1M | -$13.5M | -$13.3M | -$8.6M | -$9.3M | -$12.9M | -$12.0M | -$10.6M | -$9.7M | -$12.3M | -$12.7M | ||
| Retained Earnings Accumulated Deficit | $17.9M | $23.3M | $32.0M | $41.6M | $42.3M | $33.1M | $37.1M | $44.3M | $58.5M | $69.8M | $72.7M | $68.8M | $59.6M | $54.1M | ||
| Prepaid Expense And Other Assets Current | $2.4M | $1.5M | $1.9M | $1.8M | $2.3M | $1.5M | $1.9M | $1.6M | $2.2M | $1.6M | $1.9M | $1.8M | $1.1M | $468.0K | ||
| 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 | ||
| Other Liabilities Noncurrent | $645.0K | $661.0K | $744.0K | $741.0K | $769.0K | $63.0K | $147.0K | $430.0K | $431.0K | $452.0K | $389.0K | $517.0K | $8.4M | $8.7M | ||
| Other Assets Noncurrent | $357.0K | $368.0K | $79.0K | $77.0K | $137.0K | $218.0K | $168.0K | $261.0K | $538.0K | $544.0K | $500.0K | $1.2M | $694.0K | $796.0K | ||
| Liabilities Current | $54.0M | $41.2M | $32.6M | $36.0M | $43.3M | $46.7M | $47.8M | $45.7M | $50.8M | $33.2M | $19.2M | $19.9M | $16.7M | $14.4M | ||
| Liabilities And Stockholders Equity | $104.6M | $96.3M | $97.3M | $110.7M | $121.9M | $96.1M | $102.2M | $110.9M | $130.5M | $156.7M | $109.7M | $105.8M | $106.5M | $80.0M | ||
| Inventory Net | $6.2M | $4.5M | $9.0M | $12.5M | $15.6M | $10.5M | $18.3M | $20.4M | $28.5M | $27.9M | $18.9M | $18.3M | $16.6M | $10.2M | ||
| Common Stock Value | $6.2M | $6.1M | $6.0M | $6.0M | $5.9M | $5.8M | $5.7M | $5.6M | $5.5M | $5.5M | $5.4M | $5.4M | $5.4M | $5.3M | ||
| Assets Current | $54.3M | $41.5M | $38.8M | $47.6M | $55.2M | $49.5M | $49.6M | $52.1M | $58.1M | $71.5M | $52.9M | $52.8M | $51.9M | $39.7M | ||
| Assets | $104.6M | $96.3M | $97.3M | $110.7M | $121.9M | $96.1M | $102.2M | $110.9M | $130.5M | $156.7M | $109.7M | $105.8M | $106.5M | $80.0M | ||
| Accrued Liabilities Current | $4.6M | $3.3M | $5.9M | $6.9M | $8.3M | $5.6M | $5.1M | $6.8M | $5.2M | $8.4M | $6.4M | $7.7M | $4.5M | $4.6M | ||
| Accounts Payable Current | $11.6M | $11.0M | $10.4M | $9.8M | $14.0M | $19.8M | $15.5M | $12.8M | $14.5M | $14.2M | $10.5M | $6.8M | $8.9M | $9.8M | ||
| Long Term Debt Noncurrent | $3.5M | $2.7M | $4.6M | $2.1M | $2.3M | $5.2M | $7.6M | $38.4M | $8.4M | $7.4M | $19.7M | $1.2M | ||||
| Deferred Other Tax Expense Benefit | $9.0K | $12.0K | $13.0K | -$48.0K | -$1.3M | -$422.0K | -$565.0K | -$823.0K | $228.0K | $850.0K | -$1.1M | -$762.0K | $1.2M | -$883.0K | ||
| Inventory LIFO Reserve Period Charge | $401.0K | $862.0K | -$305.0K | $729.0K | $924.0K | -$10.0K | -$75.0K | $560.0K | $293.0K | -$482.0K | $629.0K | -$98.0K | -$1.6M | $1.6M | $479.0K | |
| Intangible Assets Net Excluding Goodwill | $477.0K | $874.0K | $1.9M | $3.3M | $5.1M | $6.8M | $11.1M | $13.3M | $11.5M | $13.7M | $14.6M | $8.5M | ||||
| Allowance For Doubtful Accounts Receivable Current | $117.0K | $237.0K | $111.0K | $167.0K | $249.0K | $592.0K | $520.0K | $330.0K | $706.0K | $1.1M | $333.0K | $481.0K | $500.0K | |||
| Long Term Debt Current | $3.8M | $4.4M | $9.6M | $7.1M | $5.8M | $5.9M | $7.6M | $18.3M | $10.5M | $2.0M | $4.4M | $2.0M | $30.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.0M | $1.7M | $21.0K | $346.0K | $427.0K | $341.0K | $1.3M | $1.4M | ||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $2.5M | $3.1M | $4.8M | $6.1M | $10.2M | $9.5M | $5.3M | $6.2M | $8.3M | $6.7M | $4.3M | $4.2M | ||||
| Repayments Of Long Term Debt | $61.0K | $240.0K | $1.2M | $405.0K | $1.6M | $1.4M | $5.5M | $14.3M | ||||||||
| Property Plant And Equipment Net | $39.6M | $35.4M | $39.5M | $49.0M | $54.9M | $37.1M | $29.6M | $28.5M | $27.6M |
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 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $38.7M | $36.9M | $35.8M | $32.4M | $33.7M | $30.4M | $29.8M | $29.7M | $31.2M | $36.1M | $36.4M | $38.6M | $47.0M | $49.7M | $46.0M | $48.3M | $47.7M | $49.1M | $41.3M | $38.7M | $35.2M | $38.1M | $45.2M | $46.4M | $46.4M | $48.6M | $49.9M | $51.4M | $56.1M | $57.1M | $68.9M | $70.2M | $70.5M | $75.3M | $75.8M | $75.7M | $77.5M | $75.0M | $73.4M | $68.3M | $65.3M | $63.5M | $60.0M | $57.2M | $54.9M | $54.2M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.1M | $491.0K | $2.0M | $1.9M | $3.1M | $1.7M | $747.0K | $3.2M | $598.0K | $316.0K | $1.2M | $111.0K | $124.0K | $748.0K | $247.0K | $311.0K | $1.2M | $289.0K | $345.0K | $429.0K | $701.0K | $1.9M | $921.0K | $1.7M | $885.0K | $1.1M | $1.4M | $1.1M | $1.4M | $1.0M | $819.0K | $952.0K | $1.3M | $22.8M | $4.7M | $5.0M | $4.6M | $4.5M | $4.7M | $4.6M | $5.6M | $5.6M | $7.1M | $7.0M | $6.8M | $6.5M | $7.5M | $8.3M | $24.7M | $19.9M | ||||
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $11.7M | $11.8M | $12.1M | $12.5M | $12.3M | $11.9M | $11.3M | $11.2M | $15.8M | $15.9M | $15.6M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $6.8M | $3.5M | $0.00 | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.7M | $1.7M | $231.0K | $208.0K | $186.0K | -$6.4M | -$6.4M | -$6.4M | -$8.0M | -$8.1M | -$8.3M | -$9.2M | -$9.1M | -$9.1M | -$12.8M | -$13.1M | -$13.0M | -$12.5M | -$12.8M | -$12.9M | -$8.7M | -$9.0M | -$9.0M | -$9.0M | -$8.1M | -$8.8M | -$11.8M | -$13.2M | -$13.6M | -$11.8M | -$11.3M | -$12.2M | -$10.2M | -$10.3M | -$10.5M | -$9.4M | -$9.4M | -$9.6M | -$11.7M | -$12.0M | -$12.4M | -$12.3M | -$12.3M | -$12.6M | -$10.6M | -$11.3M | ||||||||
| Retained Earnings Accumulated Deficit | $18.9M | $17.2M | $17.6M | $14.2M | $15.6M | $18.3M | $18.3M | $19.8M | $26.4M | $27.0M | $29.4M | $38.9M | $41.5M | $37.9M | $44.1M | $43.8M | $45.3M | $37.3M | $35.1M | $31.8M | $30.7M | $38.1M | $39.4M | $39.8M | $41.3M | $43.4M | $48.0M | $54.2M | $55.9M | $65.9M | $66.9M | $67.2M | $70.2M | $71.2M | $71.3M | $73.0M | $71.1M | $69.7M | $66.9M | $64.4M | $63.0M | $59.5M | $57.0M | $55.3M | $53.0M | $47.7M | ||||||||
| Prepaid Expense And Other Assets Current | $2.3M | $2.2M | $1.8M | $4.4M | $3.1M | $1.2M | $2.1M | $2.7M | $1.2M | $1.7M | $1.7M | $1.3M | $1.3M | $1.3M | $1.6M | $2.0M | $1.9M | $1.5M | $1.8M | $1.6M | $1.5M | $1.5M | $1.5M | $1.9M | $2.0M | $1.8M | $1.9M | $2.2M | $2.8M | $1.9M | $1.9M | $1.4M | $2.4M | $3.3M | $2.5M | $2.5M | $2.3M | $2.0M | $1.3M | $1.7M | $1.5M | $1.1M | $1.1M | $1.0M | $629.0K | $627.0K | ||||||||
| 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 | $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 Liabilities Noncurrent | $611.0K | $619.0K | $627.0K | $739.0K | $746.0K | $651.0K | $657.0K | $664.0K | $676.0K | $684.0K | $710.0K | $722.0K | $730.0K | $741.0K | $743.0K | $747.0K | $753.0K | $778.0K | $777.0K | $782.0K | $64.0K | $67.0K | $70.0K | $94.0K | $117.0K | $148.0K | $458.0K | $465.0K | $396.0K | $481.0K | $454.0K | $453.0K | $335.0K | $331.0K | $386.0K | $4.0M | $4.4M | $4.6M | $7.7M | $8.0M | $8.6M | $8.0M | $8.4M | $8.6M | $6.3M | $6.9M | ||||||||
| Other Assets Noncurrent | $488.0K | $473.0K | $53.0K | $55.0K | $75.0K | $88.0K | $99.0K | $131.0K | $79.0K | $80.0K | $79.0K | $88.0K | $72.0K | $91.0K | $86.0K | $89.0K | $59.0K | $115.0K | $165.0K | $205.0K | $167.0K | $342.0K | $175.0K | $170.0K | $175.0K | $225.0K | $284.0K | $281.0K | $222.0K | $451.0K | $462.0K | $490.0K | $934.0K | $521.0K | $512.0K | $1.3M | $1.3M | $1.3M | $1.7M | $1.7M | $1.7M | $1.0M | $1.0M | $916.0K | $996.0K | $935.0K | ||||||||
| Liabilities Current | $22.0M | $22.2M | $25.6M | $30.4M | $31.0M | $55.4M | $52.8M | $47.9M | $38.8M | $39.0M | $37.4M | $31.1M | $33.8M | $36.2M | $39.6M | $39.2M | $40.2M | $42.1M | $46.7M | $45.9M | $41.4M | $43.2M | $46.6M | $45.8M | $44.6M | $45.7M | $47.3M | $50.3M | $52.5M | $33.7M | $38.8M | $34.7M | $20.6M | $18.3M | $13.8M | $19.6M | $18.7M | $14.4M | $18.6M | $19.4M | $20.2M | $14.8M | $17.0M | $13.7M | $14.0M | $12.3M | ||||||||
| Liabilities And Stockholders Equity | $74.9M | $73.4M | $77.3M | $78.8M | $81.0M | $106.3M | $104.2M | $101.5M | $97.6M | $98.7M | $99.8M | $102.3M | $108.5M | $107.8M | $117.4M | $116.4M | $120.1M | $115.3M | $115.3M | $111.5M | $89.0M | $97.4M | $102.6M | $104.6M | $105.8M | $108.9M | $116.4M | $124.3M | $128.1M | $145.0M | $148.3M | $147.3M | $136.9M | $114.8M | $109.8M | $107.3M | $104.4M | $101.3M | $101.9M | $103.1M | $98.8M | $107.7M | $107.4M | $103.9M | $79.1M | $69.7M | ||||||||
| Inventory Net | $6.6M | $4.2M | $7.4M | $6.2M | $5.7M | $13.4M | $13.8M | $12.4M | $10.6M | $11.3M | $8.3M | $12.5M | $14.5M | $15.0M | $15.9M | $15.6M | $16.6M | $15.3M | $13.4M | $12.2M | $11.9M | $10.3M | $11.8M | $21.0M | $18.9M | $19.4M | $23.8M | $25.4M | $27.2M | $29.3M | $28.1M | $26.5M | $27.5M | $25.7M | $24.0M | $22.5M | $21.4M | $19.4M | $20.7M | $20.0M | $19.3M | $19.1M | $18.2M | $17.1M | $10.0M | $6.3M | ||||||||
| Common Stock Value | $6.2M | $6.2M | $6.2M | $6.2M | $6.1M | $6.2M | $6.2M | $6.2M | $6.1M | $6.1M | $6.1M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.9M | $5.9M | $5.9M | $5.8M | $5.8M | $5.7M | $5.7M | $5.7M | $5.6M | $5.6M | $5.6M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.3M | $5.3M | $5.3M | ||||||||
| Assets Current | $37.8M | $35.1M | $38.1M | $38.1M | $38.9M | $55.0M | $51.6M | $47.6M | $41.7M | $41.4M | $41.2M | $42.6M | $47.4M | $45.3M | $52.7M | $50.6M | $53.3M | $49.3M | $49.9M | $45.6M | $44.0M | $45.9M | $52.2M | $50.5M | $49.1M | $51.1M | $54.9M | $57.0M | $59.2M | $66.7M | $67.4M | $65.6M | $80.3M | $59.5M | $53.5M | $51.8M | $51.9M | $49.4M | $50.5M | $51.2M | $46.5M | $52.8M | $51.5M | $47.1M | $37.8M | $48.0M | ||||||||
| Assets | $74.9M | $73.4M | $77.3M | $78.8M | $81.0M | $106.3M | $104.2M | $101.5M | $97.6M | $98.7M | $99.8M | $102.3M | $108.5M | $107.8M | $117.4M | $116.4M | $120.1M | $115.3M | $115.3M | $111.5M | $89.0M | $97.4M | $102.6M | $104.6M | $105.8M | $108.9M | $116.4M | $124.3M | $128.1M | $145.0M | $148.3M | $147.3M | $136.9M | $114.8M | $109.8M | $107.3M | $104.4M | $101.3M | $101.9M | $103.1M | $98.8M | $107.7M | $107.4M | $103.9M | $79.1M | $69.7M | ||||||||
| Accrued Liabilities Current | $3.4M | $3.1M | $2.4M | $3.6M | $3.1M | $6.5M | $7.1M | $8.9M | $6.2M | $5.9M | $6.4M | $5.6M | $5.4M | $6.6M | $6.9M | $6.4M | $6.9M | $7.2M | $6.8M | $6.1M | $6.3M | $5.5M | $5.2M | $5.9M | $7.1M | $7.1M | $5.3M | $5.9M | $5.7M | $7.8M | $9.1M | $8.6M | $7.2M | $6.7M | $3.6M | $5.0M | $5.0M | $5.2M | $6.9M | $6.0M | $7.3M | $4.6M | $3.8M | $3.4M | $3.7M | $4.3M | ||||||||
| Accounts Payable Current | $7.3M | $5.8M | $8.9M | $11.0M | $8.8M | $15.0M | $17.7M | $14.8M | $11.5M | $14.9M | $13.9M | $10.6M | $10.5M | $11.8M | $12.2M | $14.5M | $13.1M | $15.8M | $16.7M | $17.3M | $16.7M | $13.1M | $14.2M | $14.4M | $13.2M | $11.7M | $14.0M | $15.4M | $13.2M | $16.3M | $18.8M | $15.3M | $10.5M | $9.6M | $8.0M | $12.5M | $11.7M | $6.7M | $7.4M | $9.1M | $8.6M | $8.1M | $11.2M | $8.2M | $10.2M | $7.9M | ||||||||
| Long Term Debt Noncurrent | $74.0K | $85.0K | $0.00 | $3.6M | $4.1M | $4.4M | $2.5M | $3.0M | $3.3M | $3.5M | $2.9M | $3.3M | $3.6M | $2.9M | $2.5M | $3.5M | $4.5M | $1.9M | $2.0M | $2.4M | $1.7M | $1.9M | $4.3M | $4.0M | $4.5M | $6.2M | $6.7M | $7.1M | $29.9M | $27.9M | $30.9M | $36.0M | $15.6M | $15.0M | $4.5M | $4.6M | $7.1M | $7.1M | $10.1M | $6.2M | $23.1M | $22.7M | $24.7M | $2.2M | $35.0K | |||||||||
| Deferred Other Tax Expense Benefit | $356.0K | $65.0K | -$24.0K | $7.0K | -$38.0K | -$950.0K | -$95.0K | -$25.0K | -$756.0K | $189.0K | -$565.0K | $1.0K | $41.0K | -$620.0K | ||||||||||||||||||||||||||||||||||||||||
| Inventory LIFO Reserve Period Charge | $212.0K | $501.0K | $293.0K | $262.0K | $176.0K | $128.0K | $22.0K | -$36.0K | $52.0K | $107.0K | $34.0K | $30.0K | -$178.0K | $215.0K | $159.0K | $176.0K | $42.0K | |||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $161.0K | $203.0K | $248.0K | $278.0K | $333.0K | $395.0K | $453.0K | $567.0K | $659.0K | $738.0K | $1.1M | $1.4M | $1.7M | $2.1M | $2.5M | $2.9M | $3.8M | $4.2M | $4.6M | $5.5M | $6.1M | $6.4M | $7.1M | $9.8M | $10.3M | $11.7M | $12.5M | $12.9M | $9.9M | $10.5M | $11.0M | $12.0M | $12.6M | $13.1M | $13.1M | $13.6M | $14.1M | $15.3M | $15.8M | $16.8M | $9.1M | $0.00 | ||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $128.0K | $151.0K | $108.0K | $154.0K | $152.0K | $124.0K | $131.0K | $121.0K | $137.0K | $113.0K | $69.0K | $127.0K | $99.0K | $160.0K | $120.0K | $251.0K | $275.0K | $229.0K | $371.0K | $350.0K | $510.0K | $537.0K | $521.0K | $473.0K | $488.0K | $298.0K | $328.0K | $423.0K | $591.0K | $758.0K | $727.0K | $716.0K | $540.0K | $505.0K | $284.0K | $297.0K | $297.0K | $520.0K | $604.0K | $563.0K | ||||||||||||||
| Long Term Debt Current | $5.4M | $4.3M | $4.8M | $4.1M | $4.3M | $7.8M | $9.8M | $9.8M | $10.2M | $6.7M | $4.9M | $4.8M | $5.7M | $5.9M | $6.2M | $6.1M | $7.5M | $8.1M | $7.5M | $7.4M | $8.3M | $9.5M | $11.0M | $10.8M | $2.9M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $4.4M | $4.4M | $4.4M | $2.0M | $2.0M | $2.0M | $57.0K | $108.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.2M | $2.0M | $1.9M | $3.1M | $1.0M | $218.0K | $607.0K | $598.0K | $316.0K | $1.2M | $1.2M | $111.0K | $124.0K | $748.0K | $247.0K | $311.0K | $1.2M | $289.0K | $345.0K | $429.0K | $701.0K | $1.9M | $921.0K | $1.7M | $885.0K | |||||||||||||||||||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $1.1M | $1.2M | $2.3M | $2.4M | $2.4M | $3.5M | $3.5M | $3.4M | $4.8M | $4.8M | $4.8M | $5.5M | $5.7M | $5.9M | $9.6M | $9.8M | $10.0M | $8.6M | $9.0M | $9.2M | $5.0M | $5.1M | $5.2M | $5.8M | $6.0M | $6.1M | $7.9M | $8.0M | $8.1M | $6.4M | $6.5M | $6.6M | $3.9M | $4.1M | $4.2M | |||||||||||||||||||
| Repayments Of Long Term Debt | $274.0K | $257.0K | $383.0K | $238.0K | $336.0K | $409.0K | $743.0K | $12.2M | $1.3M | $500.0K | $2.9M | $500.0K | ||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $41.5M | $41.4M | $37.6M | $35.3M | $33.8M | $36.3M | $37.9M | $38.9M | $42.2M | $45.9M | $47.1M | $50.3M | $52.0M | $52.7M | $38.1M | $36.7M | $37.1M | $34.5M | $31.1M | $29.6M | $29.6M | $29.6M | $29.5M | $31.5M | $32.0M | $32.2M | $27.7M | $20.7M |
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 * | -$14.0M | $6.3M | $2.9M | $3.7M | -$3.1M | $822.0K | -$5.9M | -$2.1M | -$8.8M | -$10.4M | $22.5M | -$2.4M | -$11.0M | $19.4M | $283.0K |
| Investing Cash Flow * | -$484.0K | -$2.0M | -$2.4M | -$3.2M | -$878.0K | -$1.2M | -$767.0K | $688.0K | -$2.3M | -$2.1M | -$25.8M | -$9.8M | -$7.6M | -$28.4M | -$22.7M |
| Operating Cash Flow * | $127.0K | -$2.6M | -$1.4M | $298.0K | $3.9M | $449.0K | $5.7M | $1.3M | $12.0M | $12.3M | -$1.3M | $11.0M | $7.8M | $9.8M | $10.2M |
| Depreciation Depletion And Amortization | $5.0M | $4.8M | $5.1M | $6.3M | $7.7M | $7.4M | $7.5M | $8.5M | $10.0M | $10.8M | $8.3M | $6.9M | $5.7M | $6.0M | |
| Proceeds From Lines Of Credit | $99.8M | $95.9M | $80.0M | $79.8M | $89.3M | $111.4M | $80.2M | $87.1M | $85.9M | $46.9M | $58.8M | $41.0M | $52.4M | $59.7M | $33.8M |
| Payments To Acquire Productive Assets | $484.0K | $2.0M | $1.1M | $3.2M | $5.0M | $9.0M | $9.4M | $2.8M | $2.3M | $2.3M | $8.8M | $9.8M | $3.4M | $2.9M | $3.3M |
| Increase Decrease In Inventories | $1.4M | $3.0M | -$2.6M | -$443.0K | -$2.0M | $4.7M | -$1.0M | -$1.5M | -$8.1M | $314.0K | $3.6M | $481.0K | -$694.0K | $6.4M | $1.6M |
| Increase Decrease In Prepaid Expense | -$266.0K | $1.2M | $330.0K | $138.0K | -$157.0K | $980.0K | $3.1M | $607.0K | -$1.5M | $572.0K | -$681.0K | $111.0K | $636.0K | $674.0K | -$276.0K |
| Increase Decrease In Accounts Payable | -$6.1M | $1.5M | $3.3M | $808.0K | -$4.4M | -$7.1M | $2.0M | $2.7M | -$2.3M | $424.0K | $1.9M | $1.3M | -$2.5M | -$454.0K | $215.0K |
| Increase Decrease In Other Operating Assets | -$296.0K | -$11.0K | $6.0K | $4.0K | -$61.0K | -$125.0K | $50.0K | -$109.0K | $433.0K | $76.0K | -$333.0K | -$740.0K | $532.0K | -$406.0K | -$139.0K |
| Increase Decrease In Income Taxes Receivable | $0.00 | -$71.0K | -$13.0K | -$4.0K | -$2.0K | -$38.0K | $15.0K | -$167.0K | -$1.5M | -$743.0K | $2.1M | $410.0K | $0.00 | -$281.0K | -$411.0K |
| Stock Issued During Period Value Share Based Compensation | -$34.0K | -$48.0K | -$71.0K | -$106.0K | -$16.0K | -$8.0K | $4.0K | -$14.0K | -$33.0K | -$28.0K | -$267.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 | Q4 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q1 2019 | Q4 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$7.9M | -$9.2M | $5.5M | $116.0K | -$358.0K | -$2.1M | -$151.0K | -$253.0K | -$50.0K | $1.7M | -$6.9M | $5.4M | -$3.7M | -$12.2M | $24.4M | $10.9M | ||||||||||||||||
| Investing Cash Flow * | -$76.0K | -$109.0K | -$496.0K | -$535.0K | -$466.0K | -$258.0K | $1.2M | -$480.0K | -$678.0K | -$409.0K | -$738.0K | -$3.5M | -$1.2M | -$544.0K | -$25.3M | -$23.3M | ||||||||||||||||
| Operating Cash Flow * | $8.1M | -$3.8M | -$2.1M | $292.0K | $1.2M | $3.1M | -$965.0K | $406.0K | $458.0K | -$788.0K | $8.3M | -$1.6M | $4.0M | $3.4M | $1.3M | $2.1M | ||||||||||||||||
| Depreciation Depletion And Amortization | $1.1M | $1.2M | $1.2M | $1.6M | $1.6M | $1.8M | $1.9M | $1.9M | $2.2M | $2.5M | $2.8M | $1.7M | $1.7M | $1.5M | $1.5M | $1.4M | $1.6M | $1.5M | $1.6M | $1.1M | $620.0K | |||||||||||
| Proceeds From Lines Of Credit | $22.6M | $35.0M | $23.4M | $19.8M | $19.4M | $24.0M | $31.8M | $10.0M | $17.9M | $29.6M | $3.7M | $15.4M | $12.0M | $11.5M | $25.9M | $11.7M | ||||||||||||||||
| Payments To Acquire Productive Assets | $96.0K | $109.0K | $482.0K | $547.0K | $466.0K | $3.7M | $2.3M | $797.0K | $703.0K | $457.0K | $694.0K | $3.5M | $1.2M | $669.0K | $473.0K | $630.0K | ||||||||||||||||
| Increase Decrease In Inventories | $2.6M | $274.0K | $3.1M | -$1.5M | $2.5M | $877.0K | $1.6M | $150.0K | -$1.0M | -$818.0K | -$944.0K | $5.1M | $951.0K | $1.6M | $3.2M | -$678.0K | ||||||||||||||||
| Increase Decrease In Prepaid Expense | $192.0K | $543.0K | $202.0K | -$84.0K | -$521.0K | -$144.0K | $284.0K | -$249.0K | $228.0K | $197.0K | -$149.0K | $604.0K | $246.0K | -$1.4M | $342.0K | $126.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable | $1.3M | -$2.8M | $86.0K | $2.5M | $1.1M | $982.0K | -$3.3M | -$1.7M | -$1.5M | -$1.4M | $1.6M | -$165.0K | -$154.0K | -$631.0K | -$1.8M | -$1.6M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $0.00 | -$265.0K | $50.0K | -$107.0K | $15.0K | -$77.0K | $351.0K | $7.0K | -$35.0K | -$302.0K | -$303.0K | $7.0K | $15.0K | -$2.4M | $121.0K | |||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $0.00 | -$10.0K | $438.0K | -$194.0K | $0.00 | $1.4M | $635.0K | $0.00 | $431.0K | -$262.0K | -$572.0K | |||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$6.0K | -$28.0K | $0.00 | $0.00 | -$49.0K | -$1.0K | $0.00 | -$71.0K | $0.00 | -$107.0K | $0.00 | -$16.0K | $37.0K | -$4.0K | -$4.0K | -$18.0K | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.12 | $-0.90 | $-1.47 | $-1.65 | $-0.13 | $1.59 | $-1.35 | $-1.30 | $-2.59 | $-2.07 | $-0.53 | $0.92 | $1.90 | $1.22 | $1.40 |
| Earnings Per Share Basic | $-0.12 | $-0.90 | $-1.47 | $-1.65 | $-0.13 | $1.62 | $-1.35 | $-1.30 | $-2.59 | $-2.07 | $-0.53 | $0.93 | $1.91 | $1.23 | $1.41 |
| Weighted Average Number Of Diluted Shares Outstanding | 6.1M | 6.0M | 5.9M | 5.8M | 5.8M | 5.8M | 5.6M | 5.5M | 5.5M | 5.5M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M |
| Weighted Average Number Of Shares Outstanding Basic | 6.1M | 6.0M | 5.9M | 5.8M | 5.8M | 5.7M | 5.6M | 5.5M | 5.5M | 5.5M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 0.00 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Common Stock Shares Outstanding | 6.2M | 6.1M | 6.0M | 6.0M | 5.9M | 5.8M | 5.7M | 5.6M | 5.5M | 5.5M | 5.4M | 5.4M | 5.4M | 5.3M | |
| Common Stock Shares Issued | 6.2M | 6.1M | 6.0M | 6.0M | 5.9M | 5.8M | 5.7M | 5.6M | 5.5M | 5.5M | 5.4M | 5.4M | 5.4M | 5.3M | |
| Common 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 | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.29 | $0.56 | $-0.23 | $-0.38 | $-0.08 | $0.01 | $-0.27 | $-0.57 | $-0.52 | $-0.11 | $-0.40 | $-0.44 | $-0.46 | $0.61 | $-0.64 | $0.04 | $-0.26 | $0.51 | $0.39 | $0.57 | $-0.24 | $-1.32 | $-0.23 | $-0.23 | $-0.28 | $-0.37 | $-0.17 | $-1.13 | $-0.30 | $-0.48 | $-0.19 | $-0.05 | $-0.48 | $-0.07 | $-0.19 | $-0.01 | $-0.26 | $0.13 | $0.36 | $0.26 | $0.17 | $0.54 | $0.46 | $0.27 | $0.63 | $0.22 | $0.46 | $0.32 | $0.22 | $0.41 | $0.39 | $0.38 | $0.23 | $0.18 | ||
| Earnings Per Share Basic | $0.29 | $0.56 | $-0.23 | $-0.38 | $-0.08 | $0.01 | $-0.27 | $-0.57 | $-0.52 | $-0.11 | $-0.40 | $-0.44 | $-0.46 | $0.62 | $-0.64 | $0.04 | $-0.26 | $0.53 | $0.40 | $0.57 | $-0.24 | $-1.32 | $-0.23 | $-0.23 | $-0.28 | $-0.37 | $-0.17 | $-1.13 | $-0.30 | $-0.48 | $-0.19 | $-0.05 | $-0.48 | $-0.07 | $-0.19 | $-0.01 | $-0.26 | $0.13 | $0.36 | $0.26 | $0.18 | $0.54 | $0.46 | $0.27 | $0.64 | $0.22 | $0.46 | $0.32 | $0.22 | $0.41 | $0.39 | $0.38 | $0.23 | $0.18 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 6.2M | 6.1M | 6.1M | 6.0M | 6.1M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.8M | 6.0M | 5.8M | 6.0M | 5.8M | 5.9M | 5.8M | 5.8M | 5.6M | 5.6M | 5.6M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.4M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 5.6M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | |||||||||
| 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 | 1.0M | 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 | ||||||||||
| Common Stock Shares Outstanding | 6.2M | 6.2M | 6.2M | 6.2M | 6.1M | 6.2M | 6.2M | 6.2M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.8M | 5.8M | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 5.6M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | ||||||||||
| Common Stock Shares Issued | 6.2M | 6.2M | 6.2M | 6.2M | 6.1M | 6.2M | 6.2M | 6.2M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.8M | 5.8M | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 5.6M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | ||||||||||
| Common 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$3.0K | $3.0K | -$3.0K | -$15.0K | -$23.0K | -$51.0K | $7.0K | $114.0K | -$47.0K | -$33.0K | -$215.0K | $20.0K | -$23.0K | $16.0K | -$5.0K |
| Repayments Of Lines Of Credit | $111.9M | $92.1M | $74.9M | $77.6M | $93.2M | $114.1M | $85.9M | $84.5M | $80.1M | $50.7M | $48.7M | $37.9M | $60.3M | $49.5M | $32.7M |
| Additional Paid In Capital | $11.8M | $11.6M | $11.4M | $11.1M | $10.7M | $10.4M | $10.0M | $9.5M | $9.2M | $9.8M | $9.1M | $7.6M | $7.5M | $7.0M | |
| Share Transactions Under Company Stock Plan | $139.0K | $202.0K | $304.0K | $322.0K | $453.0K | $390.0K | $515.0K | $608.0K | $371.0K | -$502.0K | $696.0K | $1.5M | $117.0K | $900.0K | $373.0K |
| Investment Income Interest | $4.0K | $8.0K | $56.0K | $51.0K | $10.0K | $17.0K | $24.0K | $27.0K | $46.0K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $173.0K | $250.0K | $375.0K | $428.0K | $469.0K | $398.0K | $511.0K | $620.0K | $404.0K | -$474.0K | $963.0K | $1.8M | $298.0K | $936.0K | $373.0K |
| Interest Paid Net | $1.9M | $1.5M | $986.0K | $585.0K | $397.0K | $692.0K | $952.0K | $1.4M | $205.0K | $301.0K | $393.0K | $125.0K | |||
| Contract With Customer Asset Net Current | $10.1M | $10.2M | $12.9M | $12.0M | $10.3M | $10.1M | |||||||||
| Short Term Borrowings | $20.1M | $16.3M | $11.2M | $8.9M | $12.9M | $15.5M | $21.3M | $18.6M | $12.8M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | -$5.0K | -$1.0K | $2.0K | $1.0K | $3.0K | -$4.0K | -$1.0K | -$12.0K | $3.0K | $7.0K | -$3.0K | -$5.0K | -$1.0K | -$14.0K | -$7.0K | -$12.0K | $1.0K | -$1.0K | $3.0K | $1.0K | $1.0K | $32.0K | $43.0K | $36.0K | $6.0K | -$12.0K | -$4.0K | $8.0K | -$20.0K | -$14.0K | -$109.0K | $48.0K | $10.0K | $2.0K | $1.0K | -$5.0K | -$7.0K | $8.0K | -$7.0K | $19.0K | -$10.0K | $13.0K | -$10.0K | -$5.0K | -$4.0K | $32.0K | |||
| Repayments Of Lines Of Credit | $30.2M | $42.5M | $23.6M | $19.4M | $19.0M | $27.7M | $30.7M | $10.2M | $17.7M | $17.0M | $9.8M | $8.3M | $11.7M | $22.2M | $12.3M | $0.00 | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $11.9M | $11.9M | $11.9M | $11.8M | $11.8M | $11.7M | $11.7M | $11.6M | $11.5M | $11.5M | $11.4M | $11.3M | $11.3M | $11.2M | $11.0M | $10.9M | $10.8M | $10.6M | $10.5M | $10.5M | $10.3M | $10.4M | $10.2M | $9.9M | $9.7M | $9.7M | $9.6M | $9.5M | $9.4M | $9.3M | $9.1M | $10.1M | $9.8M | $9.4M | $9.4M | $8.4M | $7.9M | $7.8M | $7.7M | $7.5M | $7.5M | $7.4M | $7.1M | $7.3M | $7.1M | $7.0M | ||||
| Share Transactions Under Company Stock Plan | $6.0K | -$7.0K | $38.0K | $51.0K | $54.0K | $127.0K | $150.0K | $236.0K | $194.0K | $138.0K | $317.0K | $337.0K | $238.0K | $24.0K | $239.0K | $54.0K | ||||||||||||||||||||||||||||||||||
| Investment Income Interest | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $0.00 | $14.0K | $9.0K | $12.0K | $16.0K | $14.0K | $9.0K | $22.0K | $9.0K | $3.0K | $3.0K | $3.0K | $4.0K | $5.0K | $4.0K | $4.0K | $9.0K | $5.0K | $8.0K | $4.0K | $4.0K | $5.0K | $11.0K | $22.0K | $13.0K | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $66.0K | $47.0K | $67.0K | $20.0K | $72.0K | $84.0K | $87.0K | $86.0K | $85.0K | $122.0K | $4.0K | $145.0K | $161.0K | $85.0K | $150.0K | $143.0K | $46.0K | $70.0K | $155.0K | -$59.0K | $208.0K | $236.0K | $186.0K | $47.0K | ||||||||||||||||||||||||||
| Interest Paid Net | $298.0K | $389.0K | $326.0K | $259.0K | $141.0K | $106.0K | $181.0K | $287.0K | $366.0K | $409.0K | $70.0K | $71.0K | $122.0K | -$87.0K | $13.0K | |||||||||||||||||||||||||||||||||||
| Contract With Customer Asset Net Current | $11.0M | $10.6M | $12.7M | $11.0M | $10.1M | $10.7M | $10.1M | $10.0M | $10.9M | $9.0M | $10.6M | $11.5M | $11.9M | $13.1M | $13.3M | $14.7M | $13.6M | $11.9M | $13.1M | $12.5M | $10.5M | $8.9M | $8.8M | $10.3M | ||||||||||||||||||||||||||
| Short Term Borrowings | $386.0K | $8.0M | $8.4M | $9.0M | $12.6M | $19.7M | $17.5M | $16.1M | $14.9M | $13.0M | $11.5M | $10.1M | $12.8M | $9.3M | $9.8M | $7.7M | $9.1M | $11.3M | $17.2M | $16.6M | $12.7M | $18.6M | $21.0M | $19.5M | $16.8M | $18.8M | $20.4M | $21.6M | $25.3M |
Most recent annual filing with the SEC: December 22, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.