Complete Filing Data
Smart Sand, Inc. reported Net Income Loss of $1.35 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 Smart Sand, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $292.3M | $266.5M | $254.4M | $226.1M | $140.4M | $104.2M | $152.0M | $143.1M | $100.3M | $26.6M | $21.0M | $29.9M |
| Net Income Loss | $1.3M | $3.0M | $4.6M | -$703.0K | -$50.7M | $38.0M | $31.6M | $20.1M | $21.5M | $10.4M | $5.0M | $7.6M |
| Revenues | $330.2M | $311.4M | $296.0M | $255.7M | $126.6M | $122.3M | $233.1M | $212.5M | $137.2M | $59.2M | $47.7M | $68.2M |
| Operating Expenses | $42.3M | $41.8M | $43.1M | $32.7M | $47.6M | $31.1M | $37.6M | $41.7M | $18.2M | $12.3M | $10.1M | $12.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $7.0K | -$25.0K | -$262.0K | -$347.0K | $151.0K | $464.0K | $272.0K | -$313.0K | $0.00 | $0.00 | ||
| Operating Income Loss | -$4.5M | $3.0M | -$1.5M | -$3.1M | -$63.5M | -$13.0M | $43.5M | $27.7M | $18.7M | $20.4M | $16.6M | $25.8M |
| Nonoperating Income Expense | -$1.1M | -$2.8M | -$748.0K | -$780.0K | $3.8M | $38.0M | -$4.1M | -$2.1M | $12.0K | $433.0K | -$7.5M | -$7.5M |
| Income Tax Expense Benefit | -$6.9M | -$2.7M | -$6.9M | -$3.2M | -$9.0M | -$13.0M | $7.8M | $5.5M | -$2.8M | $9.4M | $4.1M | $9.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.6M | $252.0K | -$2.3M | -$3.9M | -$59.7M | $25.0M | $39.4M | $25.6M | $18.7M | $19.8M | $9.1M | $17.1M |
| Gross Profit | $37.9M | $44.8M | $41.6M | $29.6M | -$15.9M | $18.1M | $81.1M | $69.4M | $36.9M | $32.7M | $26.7M | $38.2M |
| Interest Income Expense Nonoperating Net | -$1.5M | -$1.8M | -$1.3M | -$1.6M | -$2.0M | -$2.1M | -$3.6M | -$2.3M | -$450.0K | -$2.9M | -$2.7M | |
| Comprehensive Income Net Of Tax | $1.4M | $3.0M | $4.4M | -$1.1M | -$50.5M | $38.4M | $31.9M | $19.8M | $21.5M | $10.4M | ||
| Amortization Of Intangible Assets | $795.0K | $792.0K | $793.0K | $792.0K | $792.0K | $793.0K | $1.4M | $1.0M | $0.00 | $0.00 | ||
| Deferred Income Tax Expense Benefit | -$1.8M | $539.0K | $3.7M | $8.4M | ||||||||
| Deferred Income Tax Liabilities Net | $4.2M | $9.3M | $12.1M | $18.2M | $22.4M | $33.0M | $24.4M | $17.9M | $13.2M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $77.8M | $76.8M | $62.8M | $56.7M | $60.7M | $71.2M | $62.5M | $62.1M | $70.7M | $60.2M | $59.7M | $43.6M | $36.5M | $32.0M | $32.4M | $33.0M | $18.2M | $11.9M | $41.1M | $29.8M | $38.6M | $43.1M | $40.6M | $34.2M | $40.6M | $34.7M | $35.4M | $32.9M | $26.3M | $21.4M | $19.7M | $8.8M | $5.9M | $6.5M | $5.3M | $3.9M | $4.9M | $4.5M | $7.8M |
| Net Income Loss | $3.0M | $21.4M | -$24.2M | -$98.0K | -$430.0K | -$216.0K | $6.7M | $6.3M | -$3.6M | $2.7M | -$90.0K | -$5.9M | -$7.3M | -$27.3M | -$3.9M | -$2.9M | $36.3M | $4.6M | -$84.0K | $2.4M | $10.9M | $14.3M | $4.0M | -$4.4M | $12.1M | $10.0M | $975.0K | $10.9M | $7.0M | $2.6M | $969.0K | $12.4M | -$96.0K | -$2.3M | $382.0K | $2.3M | $1.8M | $726.0K | $203.0K |
| Revenues | $92.8M | $85.8M | $65.6M | $63.2M | $73.8M | $83.1M | $76.9M | $74.8M | $82.4M | $71.6M | $68.7M | $41.6M | $34.5M | $29.6M | $27.5M | $25.3M | $23.4M | $26.1M | $47.5M | $47.7M | $65.7M | $67.9M | $51.8M | $52.2M | $63.1M | $54.4M | $42.6M | $43.0M | $39.3M | $29.8M | $25.1M | $29.5M | $10.9M | $8.5M | $10.4M | $15.2M | $9.0M | $10.4M | $13.1M |
| Operating Expenses | $9.6M | $9.0M | $9.8M | $11.4M | $9.5M | $11.0M | $9.5M | $9.6M | $13.2M | $7.7M | $7.6M | $8.0M | $6.7M | $26.3M | $6.1M | $13.3M | $6.4M | $5.5M | $5.9M | $14.0M | $12.7M | $5.7M | $5.2M | $23.8M | $5.1M | $6.9M | $5.9M | $5.5M | $4.3M | $4.6M | $3.8M | $5.4M | $2.5M | $2.2M | $2.2M | $2.3M | $2.3M | $2.8M | $2.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $4.0K | $38.0K | -$27.0K | -$26.0K | -$147.0K | -$41.0K | -$66.0K | -$266.0K | -$74.0K | $16.0K | -$239.0K | $44.0K | $125.0K | $96.0K | $384.0K | -$163.0K | -$46.0K | $91.0K | $145.0K | -$130.0K | $76.0K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Operating Income Loss | $5.4M | -$77.0K | -$7.1M | -$4.9M | $3.5M | $784.0K | $4.9M | $3.1M | -$1.6M | $3.8M | $1.4M | -$9.9M | -$8.8M | -$28.7M | -$11.1M | -$1.2M | $8.7M | $534.0K | $14.4M | $19.2M | $6.0M | $17.4M | $12.9M | $1.4M | $8.8M | $3.8M | $1.6M | $2.5M | -$252.0K | $2.8M | $1.8M | ||||||||
| Nonoperating Income Expense | -$292.0K | -$250.0K | -$213.0K | -$322.0K | -$1.6M | -$393.0K | -$78.0K | -$64.0K | -$393.0K | -$263.0K | -$350.0K | -$215.0K | $1.3M | $3.0M | -$349.0K | $39.5M | -$544.0K | -$453.0K | -$953.0K | -$957.0K | -$944.0K | -$668.0K | -$475.0K | -$146.0K | -$38.0K | -$32.0K | -$74.0K | -$2.6M | -$2.4M | -$2.2M | -$1.8M | ||||||||
| Income Tax Expense Benefit | $2.1M | -$21.7M | $17.0M | -$5.1M | $2.3M | $607.0K | -$1.9M | -$3.3M | $1.6M | $831.0K | $1.1M | -$4.2M | -$169.0K | $1.6M | -$7.5M | $1.9M | $3.5M | $165.0K | $2.6M | $4.0M | $974.0K | $4.6M | $2.4M | $232.0K | $1.7M | $1.2M | $515.0K | $5.0K | -$294.0K | $237.0K | -$1.8M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.1M | -$327.0K | -$7.3M | -$5.2M | $1.9M | $391.0K | $4.8M | $3.0M | -$2.0M | $3.5M | $1.0M | -$10.2M | -$7.4M | -$25.7M | -$11.4M | $38.2M | $8.1M | $81.0K | $13.5M | $18.2M | $5.0M | $16.7M | $12.4M | $1.2M | $8.7M | $3.8M | $1.5M | -$91.0K | -$2.6M | $619.0K | $32.0K | ||||||||
| Gross Profit | $14.9M | $9.0M | $2.8M | $6.5M | $13.1M | $11.8M | $14.4M | $12.7M | $11.6M | $11.4M | $9.0M | -$2.0M | -$2.0M | -$2.4M | -$5.0M | $5.2M | $14.2M | $6.4M | $27.1M | $24.9M | $11.2M | $22.6M | $19.8M | $7.2M | $13.0M | $8.4M | $5.4M | $5.0M | $2.0M | $5.0M | $4.2M | ||||||||
| Interest Income Expense Nonoperating Net | -$320.0K | -$316.0K | -$342.0K | -$344.0K | -$393.0K | -$489.0K | -$276.0K | -$223.0K | -$441.0K | -$411.0K | -$406.0K | -$427.0K | -$467.0K | -$513.0K | -$547.0K | -$497.0K | -$607.0K | -$472.0K | -$968.0K | -$994.0K | -$981.0K | -$758.0K | -$500.0K | -$180.0K | -$114.0K | -$115.0K | -$111.0K | -$845.0K | -$876.0K | ||||||||||
| Comprehensive Income Net Of Tax | $3.0M | $21.4M | -$24.2M | -$60.0K | -$457.0K | -$242.0K | $6.6M | $6.3M | -$3.7M | $2.4M | -$164.0K | -$5.9M | -$7.5M | -$27.2M | -$3.8M | $36.4M | $5.0M | -$247.0K | $10.9M | $14.4M | $4.2M | $12.0M | $10.1M | $975.0K | $7.0M | $2.6M | |||||||||||||
| Amortization Of Intangible Assets | $198.0K | $199.0K | $199.0K | $199.0K | $198.0K | $199.0K | $362.0K | $407.0K | $430.0K | $289.0K | $284.0K | $0.00 | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $16.7M | $596.0K | $1.7M | -$4.2M | -$7.7M | $1.3M | $318.0K | $307.0K | $324.0K | -$1.7M | |||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $6.7M | $4.7M | $26.0M | $9.9M | $15.0M | $12.7M | $14.1M | $16.5M | $19.9M | $19.7M | $19.2M | $18.3M | $25.4M | $27.1M | $25.3M | $35.5M | $25.5M | $25.3M | $24.7M | $22.2M | $18.2M | $20.5M | $15.9M | $13.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $239.7M | $243.8M | $242.3M | $243.5M | $241.2M | $288.8M | $245.6M | $210.8M | $190.0M | $142.4M | $3.7M | -$2.0M | -$9.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $22.6M | $1.6M | $6.1M | $5.5M | $25.6M | $11.7M | $2.6M | $1.5M | $35.2M | $47.5M | $3.9M | $802.0K | |
| Gain Loss On Sale Of Property Plant Equipment | $566.0K | -$1.1M | -$1.8M | $294.0K | -$555.0K | -$237.0K | $42.0K | -$321.0K | -$253.0K | $54.0K | -$54.0K | -$57.0K | |
| Repayments Of Notes Payable | $3.4M | $10.3M | $10.4M | $7.3M | $6.8M | $4.8M | $2.8M | $559.0K | $282.0K | $0.00 | $456.0K | $139.0K | |
| Amortization Of Debt Discount Premium | $92.0K | $186.0K | $186.0K | $183.0K | $185.0K | $649.0K | $246.0K | $0.00 | $263.0K | $519.0K | $183.0K | ||
| Unbilled Receivables Current | $0.00 | $5.3M | $2.6M | $79.0K | $1.9M | $127.0K | $4.8M | $7.8M | $1.2M | $404.0K | $4.0M | ||
| Retained Earnings Accumulated Deficit | $68.1M | $73.2M | $74.5M | $69.9M | $70.6M | $121.3M | $83.3M | $50.3M | $31.6M | $10.1M | -$316.0K | ||
| Property Plant And Equipment Net | $223.3M | $236.7M | $255.1M | $258.8M | $262.5M | $274.7M | $230.5M | $248.4M | $171.8M | $104.1M | $108.9M | ||
| Prepaid Expense And Other Assets Current | $4.0M | $2.6M | $3.2M | $6.6M | $13.9M | $11.4M | $4.4M | $3.2M | $3.8M | $1.4M | $1.5M | ||
| Other Assets Noncurrent | $855.0K | $1.1M | $163.0K | $303.0K | $402.0K | $563.0K | $3.5M | $3.7M | $971.0K | $23.0K | $33.0K | ||
| Liabilities Current | $49.9M | $43.2M | $54.5M | $51.9M | $48.6M | $37.3M | $40.0M | $24.7M | $34.6M | $13.7M | $48.6M | ||
| Liabilities And Stockholders Equity | $340.0M | $341.5M | $346.3M | $360.0M | $374.0M | $427.7M | $363.4M | $320.3M | $246.8M | $173.5M | $132.6M | ||
| Liabilities | $100.3M | $97.7M | $104.0M | $116.5M | $132.9M | $138.9M | $117.8M | $110.9M | $56.8M | $31.0M | $128.8M | ||
| Inventory Net | $31.1M | $25.0M | $26.8M | $20.2M | $15.0M | $19.1M | $21.4M | $18.6M | $9.5M | $10.3M | $5.0M | ||
| Common Stock Value | $39.0K | $39.0K | $39.0K | $43.0K | $42.0K | $42.0K | $40.0K | $40.0K | $40.0K | $39.0K | $22.0K | ||
| Cash And Cash Equivalents At Carrying Value | $22.6M | $1.6M | $6.1M | $5.5M | $25.6M | $11.7M | $2.6M | $1.5M | $34.7M | $46.6M | |||
| Assets Current | $88.1M | $75.5M | $61.9M | $68.1M | $73.9M | $112.1M | $92.2M | $50.1M | $73.2M | $65.0M | $16.5M | ||
| Assets | $340.0M | $341.5M | $346.3M | $360.0M | $374.0M | $427.7M | $363.4M | $320.3M | $246.8M | $173.5M | $132.6M | ||
| Additional Paid In Capital Common Stock | $189.0M | $185.3M | $182.0M | $178.4M | $174.5M | $171.2M | $165.2M | $162.2M | $159.1M | $132.9M | $4.1M | ||
| Accounts Payable Current | $9.4M | $17.0M | $16.0M | $14.4M | $8.5M | $3.3M | $4.0M | $11.3M | $26.1M | $1.7M | $1.2M | ||
| Accounts Receivable Net Current | $30.5M | $41.0M | $23.2M | $35.7M | $17.5M | $69.7M | $58.9M | $19.0M | $23.4M | $5.3M | $2.0M | ||
| Treasury Stock Value Acquired Cost Method | $628.0K | $422.0K | $8.9M | $1.0M | $0.00 | $2.0M | $127.0K | $416.0K | $121.0K | $2.0K | |||
| Accrued Liabilities And Other Liabilities | $8.6M | $8.4M | $7.6M | $2.4M | $3.8M | ||||||||
| Intangible Assets Net Excluding Goodwill | $4.3M | $5.1M | $5.9M | $6.7M | $7.5M | $8.3M | $9.0M | $18.1M | $0.00 | ||||
| Contract With Customer Liability Current | $9.8M | $54.0K | $1.2M | $7.0M | $9.8M | $6.9M | $7.7M | $4.1M | $0.00 | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$53.0K | -$60.0K | -$35.0K | $227.0K | $574.0K | $423.0K | -$41.0K | -$313.0K | $0.00 | ||||
| Long Term Debt Noncurrent | $8.7M | $9.1M | $3.4M | $9.8M | $15.4M | $22.4M | $28.2M | $47.9M | $0.00 | ||||
| Long Term Debt Current | $4.4M | $3.6M | $15.7M | $6.2M | $7.1M | $6.9M | $6.2M | $829.0K | $860.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $239.9M | $240.5M | $219.9M | $243.6M | $242.9M | $242.5M | $246.1M | $238.8M | $231.8M | $239.6M | $236.5M | $236.0M | $252.2M | $258.8M | $285.6M | $290.7M | $251.3M | $245.4M | $239.5M | $228.0M | $212.9M | $215.2M | $202.3M | $191.6M | $178.5M | $178.5M | $167.8M | $2.3M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.1M | $4.3M | $5.1M | $7.2M | $6.3M | $4.6M | $9.3M | $5.5M | $7.6M | $10.4M | $2.1M | $4.7M | $36.7M | $39.3M | $11.4M | $11.0M | $16.6M | $11.5M | $2.1M | $1.3M | $2.4M | $1.2M | $1.7M | $2.6M | $51.8M | $63.8M | $73.6M | $713.0K | $1.9M | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | $110.0K | $680.0K | $40.0K | -$1.1M | -$3.0K | -$3.0K | $92.0K | -$24.0K | -$1.9M | $466.0K | $16.0K | $0.00 | -$2.0K | $0.00 | $25.0K | $0.00 | $37.0K | $26.0K | ||||||||||||||||||||
| Repayments Of Notes Payable | $955.0K | $1.3M | $1.5M | $1.8M | $1.7M | $1.2M | $407.0K | $0.00 | $4.0K | $338.0K | ||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $47.0K | $47.0K | $47.0K | $47.0K | $45.0K | $186.0K | $186.0K | $145.0K | $65.0K | $60.0K | $56.0K | $0.00 | $74.0K | ||||||||||||||||||||||||
| Unbilled Receivables Current | $0.00 | $1.0K | $2.9M | $2.7M | $4.3M | $79.0K | $165.0K | $257.0K | $1.3M | $1.3M | $4.8M | $1.5M | $986.0K | $1.2M | $215.0K | $9.3M | $48.0K | $229.0K | $1.2M | $7.3M | $8.1M | $1.4M | $4.9M | $206.0K | $1.0M | $128.0K | $1.4M | $112.0K | ||||||||||
| Retained Earnings Accumulated Deficit | $69.1M | $70.4M | $49.0M | $73.8M | $73.9M | $74.3M | $79.3M | $72.6M | $66.3M | $67.3M | $64.6M | $64.7M | $82.8M | $90.1M | $117.4M | $124.2M | $87.9M | $81.8M | $79.5M | $68.6M | $54.3M | $54.7M | $42.6M | $32.6M | $20.7M | $13.7M | $11.0M | -$2.4M | ||||||||||
| Property Plant And Equipment Net | $227.6M | $230.7M | $233.3M | $241.9M | $246.5M | $251.4M | $255.6M | $256.8M | $255.8M | $267.2M | $270.6M | $273.3M | $263.1M | $268.4M | $272.2M | $281.1M | $225.2M | $229.2M | $250.5M | $251.0M | $249.1M | $233.2M | $224.0M | $210.0M | $138.5M | $111.1M | $104.4M | $105.3M | ||||||||||
| Prepaid Expense And Other Assets Current | $3.1M | $3.0M | $2.9M | $2.8M | $2.9M | $3.2M | $712.0K | $1.6M | $7.1M | $7.4M | $9.2M | $9.7M | $14.0M | $14.9M | $11.0M | $1.5M | $4.1M | $5.4M | $1.1M | $1.9M | $2.2M | $4.9M | $4.8M | $5.0M | $2.6M | $4.8M | $1.6M | $1.3M | ||||||||||
| Other Assets Noncurrent | $912.0K | $971.0K | $1.0M | $1.2M | $593.0K | $558.0K | $185.0K | $214.0K | $267.0K | $315.0K | $347.0K | $364.0K | $446.0K | $490.0K | $548.0K | $3.4M | $3.5M | $3.5M | $3.5M | $3.4M | $3.6M | $3.5M | $3.4M | $3.4M | $23.0K | $23.0K | $23.0K | $33.0K | ||||||||||
| Liabilities Current | $49.4M | $44.8M | $38.4M | $37.8M | $39.1M | $59.3M | $44.7M | $50.8M | $56.9M | $54.9M | $53.7M | $48.2M | $40.0M | $34.6M | $37.3M | $41.0M | $33.1M | $39.1M | $61.6M | $75.3M | $39.2M | $31.2M | $30.0M | $25.7M | $24.4M | $12.5M | $15.6M | $53.6M | ||||||||||
| Liabilities And Stockholders Equity | $343.1M | $345.8M | $326.9M | $335.8M | $341.8M | $349.3M | $346.5M | $348.6M | $359.3M | $375.4M | $374.0M | $366.6M | $383.4M | $387.5M | $417.3M | $436.6M | $359.2M | $359.5M | $372.0M | $372.5M | $362.3M | $326.9M | $311.5M | $254.6M | $223.2M | $204.7M | $200.9M | $123.6M | ||||||||||
| Liabilities | $103.2M | $105.3M | $107.0M | $92.3M | $99.0M | $106.7M | $100.4M | $109.8M | $127.5M | $135.8M | $137.5M | $130.6M | $131.1M | $128.6M | $131.7M | $145.9M | $107.9M | $115.5M | $131.1M | $143.1M | $148.0M | $111.7M | $109.2M | $63.0M | $44.7M | $33.8M | $33.1M | $121.3M | ||||||||||
| Inventory Net | $31.6M | $28.7M | $28.3M | $27.8M | $25.0M | $25.6M | $26.0M | $23.0M | $20.1M | $20.6M | $16.9M | $13.6M | $15.4M | $15.9M | $17.5M | $23.6M | $20.3M | $17.8M | $15.9M | $12.4M | $13.6M | $16.4M | $11.5M | $5.3M | $7.7M | $8.8M | $9.1M | $6.2M | ||||||||||
| Common Stock Value | $39.0K | $39.0K | $40.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $38.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $22.0K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.1M | $4.3M | $5.1M | $7.2M | $6.3M | $4.6M | $9.3M | $5.5M | $7.6M | $10.4M | $2.1M | $4.7M | $36.7M | $39.3M | $11.4M | $11.0M | $16.6M | $11.5M | $2.1M | $1.3M | $2.4M | $1.2M | $1.7M | $2.1M | $51.3M | $63.4M | $713.0K | $3.9M | $94.0K | $802.0K | ||||||||
| Assets Current | $84.0M | $83.1M | $67.2M | $64.7M | $64.8M | $71.2M | $60.2M | $60.3M | $72.0M | $72.6M | $65.1M | $56.1M | $82.7M | $81.7M | $106.8M | $111.4M | $97.1M | $92.8M | $79.1M | $68.5M | $57.6M | $53.5M | $47.1M | $40.8M | $83.6M | $92.4M | $95.1M | $11.0M | ||||||||||
| Assets | $343.1M | $345.8M | $326.9M | $335.8M | $341.8M | $349.3M | $346.5M | $348.6M | $359.3M | $375.4M | $374.0M | $366.6M | $383.4M | $387.5M | $417.3M | $436.6M | $359.2M | $359.5M | $372.0M | $372.5M | $362.3M | $326.9M | $311.5M | $254.6M | $223.2M | $204.7M | $200.9M | $123.6M | ||||||||||
| Additional Paid In Capital Common Stock | $188.2M | $187.2M | $186.2M | $184.4M | $183.5M | $182.6M | $180.9M | $180.0M | $179.2M | $177.0M | $176.2M | $175.3M | $173.4M | $172.5M | $171.9M | $170.3M | $167.3M | $166.3M | $164.5M | $163.8M | $163.0M | $161.4M | $160.4M | $159.7M | $158.4M | $157.8M | $157.2M | $4.8M | ||||||||||
| Accounts Payable Current | $9.5M | $15.6M | $12.4M | $10.9M | $9.5M | $9.9M | $10.4M | $15.2M | $15.8M | $11.6M | $12.7M | $7.5M | $4.8M | $4.9M | $4.8M | $3.3M | $3.2M | $6.7M | $10.0M | $8.1M | $8.5M | $10.8M | $13.4M | $12.2M | $13.5M | $3.9M | $2.2M | $532.0K | ||||||||||
| Accounts Receivable Net Current | $44.2M | $47.2M | $28.0M | $24.2M | $26.2M | $37.7M | $24.0M | $30.0M | $36.0M | $32.9M | $32.2M | $26.7M | $15.6M | $10.4M | $66.7M | $66.0M | $56.0M | $57.8M | $58.7M | $45.7M | $31.4M | $29.7M | $24.1M | $27.7M | $20.5M | $14.8M | $9.4M | $2.7M | ||||||||||
| Treasury Stock Value Acquired Cost Method | $28.0K | $1.8M | $305.0K | $124.0K | $77.0K | $8.9M | $210.0K | $114.0K | $5.0K | $148.0K | $0.00 | $1.0K | $31.0K | $1.0M | $0.00 | $116.0K | $23.0K | $1.0K | $119.0K | $54.0K | ||||||||||||||||||
| Accrued Liabilities And Other Liabilities | $25.7M | $14.0M | $13.6M | $12.6M | $12.4M | $12.8M | $15.4M | $11.0M | $15.5M | $12.7M | $13.8M | $13.4M | $16.3M | $14.1M | $12.6M | $14.1M | $11.2M | $10.0M | $12.3M | $13.1M | $7.7M | $4.3M | $6.5M | $10.2M | $10.2M | $11.0M | $16.4M | $11.4M | $11.8M | $9.9M | $8.3M | $5.2M | $3.5M | |||||
| Intangible Assets Net Excluding Goodwill | $4.5M | $4.7M | $4.9M | $5.3M | $5.5M | $5.7M | $6.1M | $6.3M | $6.5M | $6.9M | $7.1M | $7.3M | $7.7M | $7.9M | $8.1M | $8.5M | $8.6M | $8.8M | $9.2M | $17.2M | $17.6M | $19.4M | $19.7M | |||||||||||||||
| Contract With Customer Liability Current | $0.00 | $17.0K | $476.0K | $1.4M | $636.0K | $2.4M | $2.0M | $6.3M | $5.9M | $9.9M | $9.3M | $11.5M | $9.2M | $4.8M | $5.6M | $8.2M | $6.7M | $6.4M | $5.5M | $3.4M | $5.0M | $4.0M | $4.8M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$56.0K | -$56.0K | -$56.0K | -$50.0K | -$88.0K | -$61.0K | -$27.0K | $120.0K | $161.0K | $250.0K | $516.0K | $590.0K | $353.0K | $592.0K | $548.0K | $276.0K | $180.0K | -$204.0K | -$123.0K | -$77.0K | -$168.0K | -$54.0K | $76.0K | |||||||||||||||
| Long Term Debt Noncurrent | $8.3M | $17.6M | $8.5M | $9.9M | $9.3M | $2.4M | $6.9M | $7.5M | $15.5M | $16.3M | $14.8M | $13.3M | $17.0M | $18.8M | $20.7M | $23.9M | $24.9M | $31.2M | $6.8M | $6.4M | $51.3M | |||||||||||||||||
| Long Term Debt Current | $4.3M | $4.0M | $3.5M | $3.7M | $5.5M | $22.0M | $5.7M | $5.5M | $10.4M | $6.5M | $6.9M | $7.2M | $7.3M | $7.2M | $7.1M | $6.4M | $6.4M | $6.4M | $23.9M | $40.2M | $1.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$12.3M | -$15.5M | -$7.5M | -$7.3M | -$7.4M | -$7.9M | -$18.0M | $41.3M | $23.2M | $19.4M | $1.8M | $7.4M |
| Investing Cash Flow * | -$10.9M | -$6.9M | -$22.9M | -$18.2M | -$11.1M | -$8.6M | -$25.4M | -$126.0M | -$51.1M | -$2.5M | -$29.4M | -$30.9M |
| Operating Cash Flow * | $44.1M | $17.9M | $31.0M | $5.4M | $32.4M | $25.5M | $44.6M | $50.9M | $15.6M | $26.7M | $30.7M | $22.1M |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $3.7M | $3.2M | $3.5M | $3.2M | $3.2M | $3.8M | $2.9M | $2.9M | $2.0M | $1.4M | $817.0K | |
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $22.0K | $23.0K | $24.0K | $25.0K | $34.0K | $34.0K | $41.0K | $72.0K | $39.0K | |||
| Share Based Compensation | $3.7M | $3.2M | $3.5M | $3.2M | $3.2M | $3.8M | $2.9M | $2.9M | $2.0M | $1.4M | $792.0K | $418.0K |
| Payments To Acquire Property Plant And Equipment | $11.6M | $7.0M | $23.0M | $12.7M | $11.2M | $8.6M | $25.5M | $96.1M | $51.2M | $2.5M | $29.4M | $30.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.0M | -$212.0K | -$2.0M | -$6.5M | -$751.0K | $5.3M | -$1.9M | $3.6M | $3.4M | -$133.0K | -$2.4M | $3.5M |
| Increase Decrease In Inventories | $6.0M | -$1.8M | $6.6M | $5.2M | -$1.9M | -$4.7M | $1.0M | $7.3M | -$4.4M | $1.4M | $2.5M | -$316.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $4.8M | $1.6M | -$2.8M | -$1.0M | -$2.2M | $5.0M | $1.3M | $2.1M | $2.4M | -$481.0K | -$654.0K | $272.0K |
| Increase Decrease In Accounts Payable | -$6.8M | $53.0K | $2.0M | $5.2M | $4.5M | -$370.0K | -$4.7M | -$2.3M | $9.4M | $761.0K | -$137.0K | $759.0K |
| Increase Decrease In Deferred Revenue | $9.8M | -$1.1M | -$5.8M | -$9.3M | $5.9M | $1.0M | $5.2M | $4.1M | -$1.6M | -$5.5M | $7.1M | -$183.0K |
| Increase Decrease In Accounts Receivable | -$10.4M | $17.9M | -$12.7M | $18.3M | -$32.9M | $10.7M | $41.1M | -$4.5M | $18.0M | $3.3M | -$2.6M | $4.4M |
| Payments For Repurchase Of Common Stock | $628.0K | $422.0K | $0.00 | $540.0K | $401.0K | $1.2M | $140.0K | $2.2M | $127.0K | $420.0K | $121.0K | $2.0K |
| Proceeds From Lines Of Credit | $35.0M | $31.0M | $23.0M | $10.0M | $0.00 | $6.0M | $52.8M | $84.0M | $0.00 | $1.1M | $12.8M | $61.2M |
| Proceeds From Issuance Or Sale Of Equity | $47.0K | $51.0K | $56.0K | $52.0K | $42.0K | $62.0K | $71.0K | $127.0K | $26.3M | $138.4M | ||
| Depreciation Amortization And Accretion Net | $29.3M | $28.9M | $27.5M | $26.5M | $25.3M | $22.1M | $26.4M | $17.2M | $7.9M | $6.5M | ||
| Increase Decrease In Accounts And Other Receivables | -$5.3M | $2.8M | $2.6M | -$1.8M | $2.0M | -$4.6M | -$3.1M | $6.6M | $788.0K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.6M | $4.0M | $1.0M | -$1.9M | -$2.0M | $1.0M | $3.1M | $15.9M | $23.9M | -$5.7M | ||||||||||||||||
| Investing Cash Flow * | -$3.5M | -$1.6M | -$4.0M | -$10.3M | -$2.2M | -$4.2M | -$8.5M | -$46.9M | -$1.6M | -$647.0K | ||||||||||||||||
| Operating Cash Flow * | $8.7M | -$3.9M | $5.1M | -$8.7M | $3.9M | $12.1M | $6.3M | -$1.6M | $3.8M | $2.8M | ||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $914.0K | $987.0K | $934.0K | $866.0K | $840.0K | $642.0K | $860.0K | $833.0K | $779.0K | $808.0K | $802.0K | $826.0K | $879.0K | $574.0K | $678.0K | $941.0K | $943.0K | $1.0M | $652.0K | $754.0K | $790.0K | $873.0K | $650.0K | $610.0K | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $8.0K | $7.0K | $7.0K | $6.0K | $5.0K | $10.0K | $7.0K | $7.0K | $3.0K | $12.0K | $14.0K | $12.0K | $9.0K | $9.0K | $18.0K | $38.0K | $70.0K | ||
| Share Based Compensation | $934.0K | $642.0K | $779.0K | $826.0K | $678.0K | $1.0M | $790.0K | $610.0K | $176.0K | $189.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.5M | $1.6M | $4.0M | $3.8M | $2.2M | $4.2M | $8.5M | $46.9M | $1.6M | $647.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.7M | $240.0K | $676.0K | -$3.8M | -$1.1M | $1.9M | -$1.1M | $3.6M | $181.0K | -$563.0K | ||||||||||||||||
| Increase Decrease In Inventories | $3.3M | -$1.2M | -$101.0K | -$1.4M | -$1.6M | -$3.6M | -$5.0M | -$3.8M | -$4.3M | -$518.0K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.0M | $4.1M | -$560.0K | -$1.3M | -$1.0M | -$1.5M | $4.8M | $4.1M | $2.9M | -$1.5M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$4.1M | -$6.7M | $1.2M | -$193.0K | $1.3M | $2.0M | -$2.5M | -$7.6M | $77.0K | -$264.0K | ||||||||||||||||
| Increase Decrease In Deferred Revenue | $423.0K | $1.2M | -$1.1M | -$1.2M | $2.2M | -$2.6M | $909.0K | $872.0K | -$1.6M | -$303.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$13.0M | $9.3M | $74.0K | $5.4M | -$3.1M | -$1.1M | $12.4M | $4.3M | $4.1M | -$4.0M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $170.0K | $4.4M | $127.0K | $141.0K | $1.0M | $23.0K | $54.0K | $0.00 | ||||||||||||||||||
| Proceeds From Lines Of Credit | $11.0M | $6.0M | $14.0M | $0.00 | $0.00 | $6.0M | $13.5M | $16.0M | $0.00 | |||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $26.0K | $25.0K | $33.0K | $25.0K | $17.0K | $46.0K | $40.0K | $0.00 | $26.3M | |||||||||||||||||
| Depreciation Amortization And Accretion Net | $7.3M | $7.2M | $6.6M | $6.6M | $6.4M | $5.4M | $6.2M | $3.3M | $1.7M | |||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$2.4M | $2.6M | $1.4M | $3.4M | $88.0K | -$4.5M | $258.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.03 | $0.08 | $0.12 | $-0.02 | $-1.21 | $0.94 | $0.78 | $0.50 | $0.53 | $0.42 | $0.19 | $0.29 |
| Earnings Per Share Basic | $0.03 | $0.08 | $0.12 | $-0.02 | $-1.21 | $0.94 | $0.79 | $0.50 | $0.54 | $0.43 | $0.23 | $0.34 |
| Weighted Average Number Of Shares Outstanding Basic | 39.0M | 38.8M | 38.9M | 42.4M | 41.8M | 40.3M | 40.1M | 40.4M | 40.2M | 24.3M | 22.1M | 22.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 39.6M | 39.1M | 39.0M | 42.4M | 41.8M | 40.3M | 40.3M | 40.4M | 40.3M | 24.6M | 26.4M | 26.2M |
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | |
| Common Stock Shares Outstanding | 38.9M | 39.1M | 38.5M | 43.1M | 42.0M | 41.6M | 40.2M | 40.0M | 40.4M | 38.8M | 22.1M | |
| Common Stock Shares Issued | 47.8M | 46.6M | 45.9M | 45.1M | 43.8M | 43.2M | 41.0M | 40.7M | 40.7M | 38.9M | 22.1M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.08 | $0.54 | $-0.62 | $0.00 | $-0.01 | $-0.01 | $0.18 | $0.17 | $-0.09 | $0.06 | $0.00 | $-0.14 | $-0.17 | $-0.65 | $-0.09 | $-0.07 | $0.91 | $0.12 | $0.00 | $0.05 | $0.27 | $0.36 | $0.10 | $-0.11 | $0.30 | $0.25 | $0.02 | $0.27 | $0.17 | $0.06 | $0.02 | $0.40 | $0.00 | $-0.11 | $0.01 | $0.09 | $0.07 | $0.03 | $0.01 |
| Earnings Per Share Basic | $0.08 | $0.55 | $-0.62 | $0.00 | $-0.01 | $-0.01 | $0.18 | $0.17 | $-0.09 | $0.06 | $0.00 | $-0.14 | $-0.17 | $-0.65 | $-0.09 | $-0.07 | $0.91 | $0.12 | $0.00 | $0.06 | $0.27 | $0.36 | $0.10 | $-0.11 | $0.30 | $0.25 | $0.02 | $0.27 | $0.17 | $0.07 | $0.02 | $0.40 | $0.00 | $-0.11 | $0.02 | $0.10 | $0.08 | $0.03 | $0.01 |
| Weighted Average Number Of Shares Outstanding Basic | 38.8M | 39.2M | 39.3M | 38.9M | 38.7M | 38.6M | 38.3M | 38.0M | 41.3M | 42.5M | 42.2M | 42.1M | 41.9M | 41.7M | 41.6M | 40.0M | 39.6M | 40.1M | 40.2M | 40.1M | 40.0M | 40.5M | 40.5M | 40.4M | 40.4M | 40.4M | 40.3M | 39.7M | 31.0M | 22.2M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 39.0M | 39.4M | 39.3M | 38.9M | 38.7M | 38.6M | 38.4M | 38.0M | 41.3M | 42.5M | 42.2M | 42.1M | 41.9M | 41.7M | 41.6M | 40.0M | 39.6M | 40.1M | 40.2M | 40.2M | 40.0M | 40.6M | 40.6M | 40.4M | 40.4M | 40.4M | 40.5M | 39.9M | 31.2M | 22.2M | 22.1M | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | |||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 33.0M | |||||||||||
| Common Stock Shares Outstanding | 38.9M | 38.7M | 39.4M | 39.0M | 38.8M | 38.7M | 38.3M | 38.1M | 37.9M | 42.6M | 42.2M | 42.1M | 41.9M | 41.8M | 41.7M | 41.3M | 39.8M | 39.6M | 40.2M | 40.2M | 40.0M | 40.6M | 40.5M | 40.5M | 40.4M | 40.4M | 40.3M | 22.2M | |||||||||||
| Common Stock Shares Issued | 47.7M | 47.4M | 47.3M | 46.6M | 46.3M | 46.2M | 45.6M | 45.4M | 45.1M | 44.6M | 44.1M | 43.9M | 43.6M | 43.5M | 43.4M | 42.8M | 41.3M | 41.1M | 41.0M | 40.9M | 40.7M | 40.7M | 40.6M | 40.6M | 40.5M | 40.5M | 40.4M | 22.2M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $2.4M | $2.6M | $2.5M | $2.2M | $2.0M | $1.9M | $2.4M | $1.8M | $525.0K | $384.0K | $388.0K | $160.0K |
| Amortization Of Financing Costs | $250.0K | $237.0K | $291.0K | $105.0K | $105.0K | $105.0K | $212.0K | $300.0K | $455.0K | $159.0K | $251.0K | $86.0K |
| Labor And Related Expense | $18.3M | $13.5M | $11.3M | $10.0M | $11.6M | $11.0M | $8.2M | $7.4M | $5.1M | $5.1M | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $47.0K | $51.0K | $56.0K | $52.0K | $62.0K | $62.0K | $78.0K | $127.0K | ||||
| Asset Retirement Obligations Noncurrent | $22.5M | $21.3M | $19.9M | $18.9M | $16.2M | $15.0M | $6.1M | $13.3M | $9.0M | $1.4M | $1.2M | |
| Repayments Of Lines Of Credit | $35.0M | $39.0M | $15.0M | $10.0M | $0.00 | $8.5M | $94.8M | $39.5M | $0.00 | $65.3M | $9.6M | $3.5M |
| Employee Stock Purchase Plan Compensation | $22.0K | $23.0K | $24.0K | $25.0K | $34.0K | $34.0K | $41.0K | $72.0K | $0.00 | $0.00 | ||
| Capital Expenditures Incurred But Not Yet Paid | $17.5M | $48.0K | $3.1M | $4.4M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $589.0K | $604.0K | $619.0K | $633.0K | $671.0K | $674.0K | $647.0K | $629.0K | $592.0K | $556.0K | $563.0K | $527.0K | $352.0K | $577.0K | $561.0K | $440.0K | $461.0K | $453.0K | $623.0K | $655.0K | $676.0K | $501.0K | $476.0K | $188.0K | $148.0K | $120.0K | $108.0K | $102.0K | $52.0K | $129.0K | $107.0K |
| Amortization Of Financing Costs | $46.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $54.0K | $55.0K | $63.0K | $85.0K | $78.0K | $60.0K | $116.0K | $117.0K | $106.0K | $37.0K | $43.0K | $37.0K | $37.0K | ||||||||||||
| Labor And Related Expense | $4.3M | $4.4M | $5.1M | $3.6M | $3.2M | $3.4M | $2.5M | $2.3M | $2.4M | $2.1M | $2.2M | $2.9M | $3.0M | $2.8M | $2.7M | $3.2M | $2.8M | $2.6M | $1.8M | $2.2M | $1.7M | $1.3M | $1.1M | $1.2M | $1.2M | ||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $21.0K | $26.0K | $26.0K | $25.0K | $23.0K | $0.00 | $33.0K | $27.0K | $0.00 | $25.0K | $25.0K | $0.00 | $17.0K | $16.0K | $0.00 | $46.0K | $38.0K | $0.00 | $40.0K | $56.0K | $1.0K | $70.0K | |||||||||
| Asset Retirement Obligations Noncurrent | $22.1M | $21.9M | $21.6M | $20.7M | $20.4M | $20.2M | $19.6M | $19.3M | $19.1M | $25.0M | $24.8M | $24.6M | $16.3M | $16.1M | $15.9M | $14.8M | $6.3M | $6.2M | $14.9M | $15.2M | $12.3M | $8.7M | $9.5M | $8.1M | $1.4M | $1.4M | $1.4M | $1.2M | |||
| Repayments Of Lines Of Credit | $11.0M | $0.00 | $7.0M | $0.00 | $0.00 | $2.5M | $10.5M | $0.00 | $5.2M | ||||||||||||||||||||||
| Employee Stock Purchase Plan Compensation | $6.0K | $6.0K | $7.0K | $5.0K | $7.0K | $13.0K | $9.0K | $0.00 | |||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $610.0K | $1.5M | $2.0M | $157.0K | $1.1M | $1.3M | $2.3M | $11.5M | $500.0K | $1.1M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.