Complete Filing Data
SONO TEK CORP reported Stockholders Equity of $14.63 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 SONO TEK CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.3M | $1.4M | $635.9K | $2.5M | $1.1M | $1.1M | $161.6K | $368.2K | $95.7K | $547.7K | $606.1K | $484.5K | $132.3K | $1.4M | $593.9K |
| Selling And Marketing Expense | $3.7M | $3.7M | $3.2M | $3.4M | $2.8M | $3.4M | $2.7M | $2.5M | $2.2M | $2.4M | $2.2M | $2.0M | $2.2M | $2.4M | $2.2M |
| Revenues | $20.5M | $19.7M | $15.1M | $17.1M | $14.8M | $15.4M | $11.6M | $11.0M | $9.6M | $11.8M | $10.8M | $10.3M | $9.5M | $12.1M | $9.9M |
| Research And Development Expense | $2.7M | $2.9M | $2.1M | $1.7M | $1.6M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.0M | $885.1K | $894.5K | $1.1M | $823.1K |
| Operating Income Loss | $1.0M | $1.2M | $683.0K | $1.9M | $1.3M | $1.1M | $82.5K | $381.6K | -$178.6K | $740.3K | $850.2K | $718.6K | $150.6K | $1.3M | $602.0K |
| Operating Expenses | $8.7M | $8.7M | $7.0M | $6.7M | $5.7M | $6.2M | $5.2M | $4.9M | $4.5M | $4.9M | $4.4M | $4.0M | $4.4M | $4.9M | $4.2M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $1.5M | $1.7M | $789.9K | $2.9M | $1.3M | $1.2M | $181.4K | $460.1K | $76.3K | $742.5K | $825.6K | $615.0K | $57.8K | $1.1M | $608.4K |
| Gross Profit | $9.7M | $9.8M | $7.7M | $8.6M | $7.0M | $7.3M | $5.2M | $5.3M | $4.4M | $5.6M | $5.2M | $4.7M | $4.5M | $6.2M | $4.8M |
| General And Administrative Expense | $2.3M | $2.1M | $1.6M | $1.6M | $1.2M | $1.4M | $1.2M | $1.1M | $1.0M | $1.1M | $1.0M | $1.0M | $1.2M | $1.2M | $1.2M |
| Cost Of Revenue | $10.8M | $9.9M | $7.4M | $8.5M | $7.8M | $8.0M | $6.4M | $5.7M | $5.3M | $6.2M | $5.6M | $5.5M | $5.0M | $5.9M | $5.1M |
| Income Tax Expense Benefit | $260.7K | $303.1K | $154.0K | $361.6K | $227.2K | $106.0K | $19.8K | $91.9K | -$19.4K | $194.7K | $219.4K | $130.5K | -$74.4K | -$290.5K | $14.5K |
| Interest Expense | $39.8K | $33.0K | $40.0K | $46.1K | $52.3K | $58.4K | $64.5K | $110.2K | $113.9K | $118.1K | $7.9K | ||||
| Accrued Income Taxes Current | $414.8K | $381.4K | $58.9K | $53.6K | $70.6K | $6.3K | $84.6K | $14.6K | $87.7K | $229.9K | $129.4K | $6.3K | $37.3K | ||
| Nonoperating Income Expense | $24.7K | $29.4K | $28.7K | $21.9K | $236.5K | $5.9K | $7.2K | $16.0K | -$7.5K | ||||||
| Income Taxes Paid Net | $547.6K | $712.1K | $363.6K | $373.9K | $374.0K | $4.9K | $28.2K | $59.5K | $56.5K | $230.3K | $127.0K | $2.5K | |||
| Deferred Income Tax Expense Benefit | -$366.6K | -$442.2K | -$512.3K | -$17.6K | -$129.7K | $36.7K | $49.7K | -$33.6K | $5.8K | $106.8K | -$86.2K | ||||
| Other Comprehensive Income Other Net Of Tax | $161.6K | $427.6K | $208.1K | $477.6K | $606.1K | ||||||||||
| Deferred Income Tax Assets Net | $1.3M | $667.1K | $240.7K | $259.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $340.0K | $423.7K | $485.0K | $274.2K | $340.7K | $330.8K | $690.2K | $541.3K | $53.4K | $104.9K | $162.1K | $305.6K | $376.2K | $343.8K | $1.3M | $320.5K | $177.8K | $167.9K | $279.7K | $114.8K | $25.2K | $20.3K | $59.1K | $21.4K | $194.4K | $54.6K | $15.9K | $62.3K | -$89.7K | $55.8K | $243.6K | $143.6K | $154.0K | $202.4K | $115.0K | $66.6K | $171.2K | $105.4K | $73.7K | $25.3K | $59.7K | $11.1K | $195.8K | $437.5K | $238.6K | $213.9K | $125.9K | |
| Selling And Marketing Expense | $927.3K | $871.4K | $858.2K | $929.2K | $988.4K | $897.2K | $955.0K | $944.5K | $800.8K | $792.7K | $776.9K | $789.9K | $845.4K | $739.6K | $764.6K | $766.0K | $682.3K | $706.7K | $849.4K | $799.3K | $677.4K | $652.7K | $696.9K | $629.8K | $664.6K | $627.7K | $587.8K | $575.7K | $532.1K | $547.0K | $574.4K | $592.1K | $571.6K | $549.3K | $553.8K | $543.8K | $462.7K | $499.6K | $489.0K | $503.6K | $552.8K | $652.9K | $666.0K | $580.6K | $567.6K | $596.8K | $510.8K | |
| Revenues | $5.0M | $5.2M | $5.1M | $5.2M | $5.2M | $5.0M | $5.7M | $5.6M | $3.6M | $3.6M | $3.8M | $4.1M | $4.4M | $4.1M | $3.6M | $3.8M | $3.5M | $3.4M | $3.7M | $3.3M | $2.8M | $3.2M | $2.8M | $2.7M | $3.0M | $2.7M | $2.5M | $2.6M | $2.3M | $2.2M | $3.0M | $3.0M | $2.9M | $2.9M | $2.6M | $2.4M | $2.7M | $2.5M | $2.4M | $2.2M | $2.4M | $2.8M | $2.9M | $3.1M | $3.0M | $2.6M | $2.4M | |
| Research And Development Expense | $638.4K | $627.3K | $668.5K | $627.5K | $695.9K | $731.4K | $776.0K | $789.3K | $656.4K | $520.2K | $506.5K | $516.6K | $417.3K | $412.4K | $413.8K | $406.8K | $423.5K | $411.4K | $361.4K | $321.7K | $354.2K | $325.0K | $319.9K | $333.9K | $324.3K | $307.9K | $309.3K | $307.6K | $312.6K | $303.8K | $303.5K | $332.8K | $282.1K | $249.3K | $255.0K | $235.8K | $204.7K | $231.6K | $225.6K | $213.0K | $232.7K | $254.1K | $277.3K | $284.9K | $255.1K | $191.8K | $188.8K | |
| Operating Income Loss | $319.0K | $421.2K | $483.4K | $197.6K | $286.0K | $238.3K | $720.5K | $565.9K | -$91.6K | $103.5K | $177.6K | $380.5K | $490.6K | $448.6K | $342.9K | $446.7K | $201.3K | $184.2K | $269.6K | $92.3K | $4.5K | $50.0K | $13.8K | $32.2K | $188.0K | $90.3K | $21.1K | $54.2K | -$90.3K | -$139.7K | $279.6K | $238.4K | $223.0K | $288.3K | $199.2K | $87.5K | $273.7K | $221.9K | $123.2K | $47.4K | $35.4K | $55.2K | $224.4K | $465.1K | $267.4K | $214.1K | $127.6K | |
| Operating Expenses | $2.2M | $2.2M | $2.2M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $1.9M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.5M | $1.5M | $1.3M | $1.2M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $941.5K | $1.0M | $1.0M | $1.0M | $1.1M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $988.7K | |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $426.8K | $526.2K | $603.5K | $314.0K | $414.6K | $391.3K | $890.4K | $683.3K | $32.0K | $133.1K | $176.9K | $376.1K | $493.0K | $456.2K | $1.4M | $452.8K | $203.0K | $209.9K | $289.7K | $121.8K | $31.5K | $22.8K | $66.6K | $39.0K | $234.8K | $98.2K | $24.4K | $62.3K | -$87.3K | $65.4K | $284.7K | $196.1K | $207.2K | $278.7K | $188.6K | $81.8K | $264.7K | $172.3K | $93.9K | $38.9K | $12.9K | $18.2K | $196.6K | $438.5K | $237.9K | $213.9K | $125.9K | |
| Gross Profit | $2.5M | $2.6M | $2.7M | $2.3M | $2.5M | $2.5M | $2.9M | $2.8M | $1.8M | $1.8M | $1.9M | $2.1M | $2.2M | $2.1M | $1.8M | $1.9M | $1.6M | $1.6M | $1.8M | $1.5M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | $1.2M | $1.0M | $1.0M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.3M | $1.5M | $1.7M | $1.4M | $1.3M | $1.1M | |
| General And Administrative Expense | $627.6K | $670.0K | $654.5K | $588.8K | $545.8K | $587.6K | $474.5K | $500.9K | $411.6K | $408.0K | $434.7K | $420.0K | $405.3K | $473.4K | $302.8K | $311.1K | $313.9K | $258.4K | $316.2K | $333.7K | $268.8K | $268.6K | $313.8K | $275.4K | $265.2K | $302.6K | $262.4K | $265.8K | $232.4K | $269.2K | $266.2K | $287.5K | $256.8K | $276.4K | $251.7K | $241.6K | $225.3K | $253.5K | $269.1K | $288.9K | $315.8K | $358.5K | $301.9K | $323.9K | $303.2K | $288.5K | $289.1K | |
| Cost Of Revenue | $2.5M | $2.6M | $2.5M | $2.8M | $2.6M | $2.6M | $2.8M | $2.8M | $1.8M | $1.8M | $1.9M | $1.9M | $2.3M | $2.0M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.5M | $1.9M | $1.5M | $1.4M | $1.5M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | $1.6M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | $1.1M | $1.2M | $1.5M | $1.4M | $1.5M | $1.6M | $1.3M | $1.3M | |
| Income Tax Expense Benefit | $86.8K | $102.5K | $118.6K | $39.8K | $74.0K | $60.5K | $200.2K | $142.1K | -$21.4K | $28.2K | $14.8K | $70.5K | $116.8K | $112.4K | $84.9K | $132.3K | $25.2K | $41.9K | $10.0K | $7.0K | $6.3K | $2.6K | $7.5K | $17.6K | $40.4K | $43.6K | $8.5K | $2.4K | $9.6K | $41.1K | $52.5K | $53.2K | $76.3K | $73.5K | $15.1K | $93.4K | $66.9K | $20.2K | $13.6K | -$46.8K | $7.1K | $768.00 | $980.00 | -$727.00 | $50.00 | |||
| Interest Expense | $6.2K | $9.3K | $8.4K | $8.0K | $8.5K | $8.9K | $9.7K | $10.2K | $10.6K | $11.3K | $11.8K | $12.2K | $12.8K | $13.4K | $13.7K | $14.3K | $14.9K | $15.3K | $15.8K | $16.3K | $16.0K | $27.2K | $27.6K | $27.8K | $28.4K | $28.7K | $29.0K | $29.5K | $29.6K | $29.8K | $570.00 | $2.4K | ||||||||||||||||
| Accrued Income Taxes Current | $43.4K | $27.8K | $188.7K | $496.1K | $213.4K | $96.4K | $618.0K | $248.2K | $464.5K | $262.6K | $204.4K | $129.6K | $142.5K | $202.2K | $137.3K | $285.3K | $63.7K | $112.5K | $24.7K | $14.7K | $12.6K | $10.8K | $8.3K | $102.2K | $52.2K | $11.8K | $27.2K | $44.8K | $79.5K | $81.2K | $147.2K | $106.9K | $54.5K | $167.3K | $91.0K | $17.5K | $179.4K | $86.0K | $26.5K | $49.3K | $35.6K | $6.4K | ||||||
| Nonoperating Income Expense | $10.8K | $8.1K | $11.4K | $7.5K | $12.1K | $4.8K | $8.7K | $17.0K | $2.5K | $16.2K | $9.3K | -$1.7K | $5.9K | $811.00 | $201.3K | $4.8K | -$40.2K | -$14.3K | -$2.1K | -$2.1K | $8.7K | $18.2K | -$21.9K | -$1.5K | $19.9K | $6.2K | -$7.9K | |||||||||||||||||||||
| Income Taxes Paid Net | $569.3K | $221.9K | $16.0K | $16.1K | $228.6K | $127.0K | $0.00 | $38.8K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$143.4K | -$142.8K | -$124.3K | -$14.7K | $1.2K | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Other Net Of Tax | $20.3K | $59.1K | $0.00 | $245.9K | $87.2K | $42.9K | $31.1K | -$53.2K | $111.7K | $243.6K | $143.6K | $154.0K | ||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $1.3M | $1.4M | $1.7M | $1.5M | $1.5M | $1.4M | $1.4M | $842.0K | $855.4K | $726.8K | $447.9K | $255.4K | $236.1K | $236.1K | $236.1K |
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 | $14.6M | $13.7M | $11.0M | $9.8M | $8.6M | $8.4M | $7.9M | $7.7M | $7.1M | $6.5M | $6.0M | $5.8M | $4.3M | $3.7M | ||
| Cash And Cash Equivalents At Carrying Value | $2.1M | $3.4M | $4.8M | $4.1M | $3.7M | $2.0M | $2.6M | $2.6M | $3.2M | $1.9M | $2.5M | $1.7M | $1.8M | |||
| Retained Earnings Accumulated Deficit | $6.4M | $4.9M | $4.3M | $1.7M | $610.5K | -$496.9K | -$760.1K | -$1.1M | -$1.2M | -$1.8M | -$2.4M | -$2.9M | -$3.0M | -$4.4M | ||
| Prepaid Expense And Other Assets Current | $207.7K | $254.0K | $323.3K | $151.3K | $153.7K | $395.0K | $139.4K | $127.3K | $110.0K | $94.5K | $160.4K | $79.6K | $112.4K | $131.4K | ||
| Marketable Securities Current | $9.7M | $8.1M | $5.9M | $4.6M | $4.2M | $2.4M | $4.4M | $2.3M | $1.7M | $1.7M | $630.8K | $975.9K | $254.0K | $249.1K | ||
| Liabilities Current | $6.6M | $5.5M | $3.7M | $4.3M | $4.2M | $2.5M | $2.1M | $1.4M | $1.7M | $2.1M | $1.8M | $1.1M | $1.6M | $1.6M | ||
| Liabilities | $6.9M | $5.5M | $3.9M | $5.5M | $5.0M | $3.6M | $3.4M | $2.8M | $3.0M | $3.6M | $3.3M | $3.1M | $3.7M | $3.6M | ||
| Intangible Assets Net Excluding Goodwill | $47.6K | $57.2K | $76.0K | $95.5K | $106.3K | $122.9K | $136.6K | $153.3K | $174.0K | $175.4K | $171.8K | $142.5K | $83.5K | $79.2K | ||
| Common Stock Value | $157.5K | $157.4K | $157.3K | $154.5K | $153.5K | $152.0K | $149.9K | $149.6K | $149.6K | $149.3K | $147.1K | $145.0K | $144.6K | $144.4K | ||
| Assets Current | $18.7M | $16.6M | $14.5M | $13.2M | $11.3M | $9.0M | $8.7M | $7.5M | $7.5M | $7.6M | $6.6M | $5.8M | $6.2M | $4.9M | ||
| Assets | $23.1M | $20.2M | $17.6M | $16.4M | $14.7M | $12.2M | $11.8M | $10.7M | $10.7M | $10.7M | $9.8M | $9.1M | $9.5M | $7.9M | ||
| Accrued Liabilities Current | $1.7M | $1.4M | $1.8M | $1.8M | $1.6M | $632.7K | $893.2K | $868.8K | $746.0K | $691.9K | $565.1K | $477.0K | $529.7K | $507.5K | ||
| Accounts Receivable Net Current | $1.5M | $1.6M | $1.1M | $1.8M | $929.7K | $1.4M | $774.8K | $1.2M | $1.2M | $1.0M | $860.3K | $941.0K | $754.6K | $976.3K | ||
| Accounts Payable Current | $1.0M | $810.9K | $684.5K | $1.3M | $668.7K | $585.7K | $652.9K | $336.6K | $475.3K | $585.0K | $556.2K | $408.7K | $553.0K | $643.3K | ||
| Liabilities And Stockholders Equity | $23.1M | $20.2M | $17.6M | $16.4M | $14.7M | $12.2M | $11.8M | $10.7M | $10.7M | $10.7M | $9.8M | $9.1M | $9.5M | $7.9M | ||
| Inventory LIFO Reserve Period Charge | $81.4K | $47.9K | $4.9K | $43.4K | $91.0K | -$77.1K | $66.0K | $104.6K | $80.0K | -$119.9K | $99.5K | -$5.3K | $6.6K | |||
| Inventory Net | $4.5M | $5.2M | $3.2M | $2.4M | $2.6M | $2.4M | $1.7M | $1.4M | $1.3M | $1.9M | $2.1M | $1.7M | $1.8M | $2.6M | $1.9M | |
| Allowance For Doubtful Accounts Receivable Current | $12.2K | $12.2K | $12.2K | $56.1K | $56.1K | $71.0K | $46.0K | $46.0K | $46.0K | $46.0K | $43.0K | $32.0K | $26.0K | $26.0K | $26.0K | |
| Long Term Debt Noncurrent | $1.0M | $538.0K | $707.7K | $870.5K | $1.0M | $1.2M | $1.3M | $1.5M | $2.0M | $2.1M | $2.0M | |||||
| Long Term Debt Current | $169.7K | $162.8K | $156.1K | $149.7K | $143.4K | $158.2K | $191.5K | $126.0K | $120.3K | $62.2K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $515.4K | $1.1M | -$540.8K | $168.9K | -$174.4K | -$669.2K | $1.3M | -$590.8K | $847.9K | -$103.7K | ||||||
| Equipment Furnishings Leasehold Improvements Net | $1.1M | $1.2M | $802.9K | $498.4K | $624.2K | $796.8K | $661.4K | $637.1K | $689.2K | $617.2K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.4M | $4.8M | $4.1M | $3.7M | $3.1M | |||||||||||
| Repayments Of Long Term Debt | $707.7K | $162.8K | $156.1K | $149.7K | $143.4K | $158.2K | $192.6K | $2.0M | $121.3K | $100.3K | $21.5K | |||||
| Marketable Securities Unrealized Gain Loss | $35.5K | $32.4K | -$33.1K | $59.4K | $112.4K | -$70.1K | ||||||||||
| Deferred Tax Liabilities Noncurrent | $205.6K | $251.8K | $370.8K | $385.4K | $337.7K | $171.7K | $151.0K | |||||||||
| Deferred Tax Assets Liabilities Net Current | $259.8K | $176.3K | $332.0K | $396.4K | $315.2K | $154.9K | $241.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.1M | -$1.2M | -$1.5M | $756.5K | $424.5K | $515.4K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $19.1M | $18.7M | $18.3M | $17.8M | $17.4M | $17.0M | $16.7M | $16.3M | $16.1M | $15.3M | $14.7M | $14.5M | $14.3M | $14.1M | $13.0M | $12.6M | $12.2M | $10.5M | $10.1M | $10.0M | $9.1M | $8.8M | $8.6M | $8.5M | $8.5M | $8.4M | $8.3M | $8.1M | $8.0M | $7.8M | $7.7M | $7.8M | $7.7M | $7.5M | $7.3M | $6.9M | $6.7M | $6.6M | $6.4M | $6.2M | $6.1M | $6.0M | $5.9M | $5.8M | $5.2M | $5.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $5.4M | $3.8M | $4.9M | $5.2M | $8.1M | $5.9M | $2.4M | $3.0M | $3.5M | $4.3M | $3.2M | $7.7M | $6.8M | $6.1M | $5.8M | $6.0M | $4.0M | $4.4M | $2.3M | $2.3M | $1.9M | $3.1M | $1.6M | $1.7M | $1.5M | $1.7M | $2.4M | $2.3M | $2.8M | $2.7M | $2.6M | $2.4M | $2.5M | $2.2M | $2.7M | $2.5M | $2.2M | $2.2M | $3.0M | $2.5M | $2.4M | $1.7M | $1.4M | $1.9M | $2.2M | $2.1M | $1.6M | $2.2M | $1.8M | |||
| Retained Earnings Accumulated Deficit | $8.9M | $8.5M | $8.1M | $7.6M | $7.3M | $7.0M | $6.7M | $6.2M | $5.5M | $5.0M | $4.8M | $4.6M | $3.7M | $3.3M | $3.0M | $1.3M | $956.2K | $778.4K | -$77.3K | -$356.9K | -$471.7K | -$557.7K | -$578.0K | -$637.1K | -$863.4K | -$1.1M | -$1.1M | -$1.2M | -$1.3M | -$1.2M | -$1.2M | -$1.5M | -$1.6M | -$2.0M | -$2.2M | -$2.3M | -$2.5M | -$2.7M | -$2.8M | -$2.9M | -$2.9M | -$3.0M | -$3.6M | -$3.8M | ||||||||
| Prepaid Expense And Other Assets Current | $305.7K | $188.7K | $266.8K | $236.3K | $123.3K | $174.2K | $148.6K | $81.8K | $132.1K | $189.3K | $150.6K | $206.9K | $139.9K | $124.2K | $108.5K | $126.6K | $94.8K | $146.6K | $193.6K | $182.4K | $105.0K | $289.8K | $114.7K | $134.6K | $106.4K | $98.4K | $90.6K | $85.3K | $60.4K | $77.9K | $64.9K | $52.6K | $60.3K | $81.6K | $26.1K | $114.9K | $77.8K | $131.1K | $77.2K | $64.5K | $192.8K | $117.9K | $81.3K | $171.9K | ||||||||
| Marketable Securities Current | $6.3M | $6.7M | $6.0M | $6.7M | $4.6M | $5.8M | $9.7M | $9.6M | $8.9M | $7.8M | $8.1M | $3.4M | $3.3M | $3.6M | $3.5M | $3.2M | $3.9M | $3.9M | $3.7M | $3.4M | $3.8M | $4.1M | $4.1M | $4.3M | $4.4M | $3.5M | $2.9M | $2.1M | $1.9M | $1.8M | $1.6M | $1.6M | $1.7M | $1.6M | $1.1M | $1.1M | $955.9K | $945.3K | $973.4K | $975.7K | $958.4K | $654.1K | $253.3K | $251.8K | ||||||||
| Liabilities Current | $4.7M | $4.4M | $5.0M | $5.5M | $6.6M | $5.6M | $6.7M | $6.6M | $6.3M | $6.1M | $4.8M | $4.5M | $4.6M | $4.6M | $4.0M | $5.4M | $3.8M | $4.4M | $3.8M | $3.3M | $3.1M | $2.6M | $2.2M | $1.9M | $2.3M | $2.2M | $1.7M | $1.8M | $1.6M | $1.5M | $1.9M | $1.9M | $2.0M | $2.1M | $1.9M | $1.4M | $1.8M | $1.9M | $1.3M | $1.3M | $1.3M | $1.5M | $1.6M | $1.9M | ||||||||
| Liabilities | $4.8M | $4.5M | $5.1M | $5.6M | $6.9M | $5.9M | $6.9M | $6.6M | $6.3M | $6.2M | $5.0M | $4.6M | $4.8M | $4.8M | $4.1M | $6.3M | $5.0M | $5.8M | $4.8M | $4.3M | $4.2M | $3.7M | $3.4M | $3.1M | $3.5M | $3.5M | $3.1M | $3.0M | $2.8M | $2.8M | $3.1M | $3.2M | $3.3M | $3.5M | $3.2M | $2.8M | $3.7M | $3.8M | $3.2M | $3.3M | $3.3M | $3.6M | $3.7M | $4.1M | ||||||||
| Intangible Assets Net Excluding Goodwill | $31.8K | $33.5K | $35.4K | $37.4K | $39.9K | $42.5K | $45.0K | $51.7K | $56.0K | $53.2K | $61.9K | $71.2K | $80.9K | $85.7K | $90.6K | $93.9K | $98.0K | $102.1K | $110.5K | $114.9K | $118.8K | $125.8K | $126.7K | $130.8K | $140.6K | $145.1K | $149.1K | $159.9K | $164.6K | $169.2K | $175.9K | $174.6K | $172.0K | $178.9K | $180.1K | $186.6K | $115.7K | $117.8K | $111.2K | $108.4K | $110.8K | $105.3K | $83.4K | $80.2K | ||||||||
| Common Stock Value | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.4K | $157.4K | $157.4K | $157.3K | $157.0K | $155.3K | $155.0K | $154.5K | $154.4K | $154.2K | $153.2K | $153.0K | $153.0K | $151.9K | $151.6K | $149.9K | $149.8K | $149.6K | $149.6K | $149.6K | $149.6K | $149.6K | $149.5K | $149.5K | $149.3K | $147.2K | $147.2K | $147.1K | $145.1K | $145.1K | $145.0K | $145.0K | $144.8K | $144.7K | $144.4K | $144.4K | ||||||||
| Assets Current | $20.1M | $19.1M | $19.0M | $19.0M | $19.8M | $18.5M | $19.2M | $18.7M | $17.9M | $17.2M | $16.1M | $15.7M | $14.7M | $14.2M | $13.2M | $13.5M | $11.7M | $12.3M | $10.5M | $9.7M | $9.5M | $8.9M | $8.8M | $8.4M | $8.7M | $8.5M | $7.9M | $7.8M | $7.5M | $7.4M | $7.6M | $7.4M | $7.4M | $7.3M | $6.8M | $6.1M | $7.0M | $6.8M | $6.1M | $6.1M | $6.0M | $6.2M | $6.0M | $6.1M | ||||||||
| Assets | $23.9M | $23.2M | $23.4M | $23.4M | $24.3M | $22.9M | $23.6M | $22.7M | $21.6M | $20.9M | $19.5M | $18.7M | $17.9M | $17.4M | $16.4M | $16.8M | $15.1M | $15.7M | $13.9M | $13.1M | $12.8M | $12.2M | $11.9M | $11.5M | $11.8M | $11.6M | $11.1M | $10.8M | $10.6M | $10.6M | $10.8M | $10.6M | $10.6M | $10.4M | $9.9M | $9.4M | $10.1M | $10.0M | $9.3M | $9.3M | $9.2M | $9.4M | $9.0M | $9.1M | ||||||||
| Accrued Liabilities Current | $2.0M | $1.9M | $1.8M | $1.7M | $1.9M | $1.5M | $1.7M | $1.7M | $1.4M | $1.3M | $1.7M | $1.7M | $1.7M | $1.4M | $1.4M | $1.6M | $1.3M | $1.4M | $768.0K | $773.0K | $614.5K | $628.3K | $746.7K | $672.9K | $826.9K | $824.6K | $613.7K | $771.9K | $715.6K | $566.7K | $633.3K | $667.8K | $718.8K | $785.0K | $597.4K | $545.8K | $602.4K | $509.4K | $573.9K | $562.7K | $594.4K | $646.5K | $560.8K | $453.3K | ||||||||
| Accounts Receivable Net Current | $4.4M | $4.2M | $3.1M | $2.3M | $2.3M | $1.9M | $1.4M | $1.8M | $1.4M | $1.1M | $1.4M | $1.5M | $1.6M | $1.5M | $1.2M | $1.7M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $973.3K | $978.3K | $936.9K | $1.3M | $1.0M | $901.0K | $818.4K | $959.8K | $1.1M | $725.5K | $929.6K | $1.4M | $877.9K | $923.4K | $1.3M | $859.6K | $1.1M | $1.0M | $1.1M | $632.7K | $939.9K | ||||||||
| Accounts Payable Current | $534.7K | $614.5K | $700.5K | $859.5K | $1.1M | $691.0K | $1.0M | $1.5M | $1.1M | $933.6K | $1.2M | $983.1K | $876.3K | $1.1M | $1.2M | $917.8K | $712.7K | $1.0M | $919.5K | $797.5K | $1.0M | $818.0K | $871.2K | $583.0K | $565.0K | $601.6K | $613.1K | $380.9K | $394.3K | $489.8K | $618.1K | $575.0K | $638.3K | $688.1K | $583.8K | $471.4K | $529.2K | $636.7K | $348.5K | $465.7K | $313.3K | $464.3K | $516.3K | $778.9K | ||||||||
| Liabilities And Stockholders Equity | $23.9M | $23.2M | $23.4M | $23.4M | $24.3M | $22.9M | $23.6M | $22.7M | $21.6M | $20.9M | $18.7M | $17.9M | $17.4M | $16.4M | $16.8M | $15.1M | $15.7M | $13.9M | $13.1M | $12.8M | $12.2M | $11.9M | $11.5M | $11.8M | $11.6M | $11.1M | $10.8M | $10.6M | $10.6M | $10.8M | $10.6M | $10.6M | $10.4M | $9.9M | $9.4M | $10.1M | $10.0M | $9.3M | $9.3M | $9.2M | $9.4M | $9.0M | $9.1M | |||||||||
| Inventory LIFO Reserve Period Charge | $98.6K | $11.8K | -$10.6K | $31.0K | $18.0K | $14.0K | $18.0K | $27.0K | $28.0K | $30.0K | $30.0K | $13.3K | ||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $2.9M | $2.8M | $2.9M | $2.6M | $2.4M | $2.5M | $2.5M | $3.0M | $2.6M | $2.4M | $1.7M | $1.7M | $1.4M | $1.5M | $1.6M | $1.3M | $1.7M | $1.8M | $1.9M | $2.4M | $2.4M | $2.3M | $2.2M | $2.0M | $1.8M | $2.0M | $2.0M | $1.7M | $2.3M | $2.4M | $2.5M | $2.9M | $2.7M | |||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $56.1K | $56.1K | $56.0K | $71.0K | $71.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $43.0K | $40.0K | $40.0K | $41.0K | $35.0K | $26.0K | $23.0K | $23.0K | $16.4K | $16.4K | $29.0K | $35.0K | $32.0K | |||||||||||||||||||||||
| Long Term Debt Noncurrent | $687.0K | $899.6K | $1.1M | $581.1K | $623.7K | $665.8K | $749.0K | $789.8K | $830.2K | $910.1K | $949.2K | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.9M | $1.9M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.2M | |||||||||||||||||||||||
| Long Term Debt Current | $895.7K | $725.7K | $556.2K | $167.9K | $166.2K | $164.4K | $161.1K | $159.4K | $157.7K | $154.5K | $152.8K | $137.6K | $137.6K | $137.6K | $137.6K | $137.6K | $137.6K | $142.8K | $172.0K | $185.8K | $194.5K | $128.8K | $127.8K | $126.9K | $123.6K | $123.6K | $122.0K | $120.3K | $119.5K | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $722.4K | -$1.2M | -$474.7K | -$256.0K | $247.4K | $154.4K | -$1.0M | $502.2K | -$680.4K | -$58.0K | ||||||||||||||||||||||||||||||||||||||||||
| Equipment Furnishings Leasehold Improvements Net | $904.8K | $939.3K | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $975.8K | $976.9K | $866.5K | $800.1K | $531.2K | $543.3K | $563.5K | $503.8K | $582.4K | $669.0K | $758.7K | $802.4K | $810.2K | $732.8K | $667.1K | $606.9K | $591.5K | $652.0K | $561.2K | $549.7K | $641.8K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.4M | $3.8M | $4.9M | $5.2M | $8.1M | $5.9M | $2.4M | $2.1M | $3.0M | $3.5M | $4.3M | $3.2M | $4.3M | $7.7M | $6.8M | $6.1M | $5.8M | $6.0M | $4.0M | $4.4M | ||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $41.9K | $40.3K | $38.7K | $37.1K | $35.5K | $49.6K | $48.0K | $31.0K | $29.9K | |||||||||||||||||||||||||||||||||||||||||||
| Marketable Securities Unrealized Gain Loss | -$658.00 | $23.5K | -$21.9K | -$15.2K | $43.6K | $10.4K | $20.2K | -$6.8K | $17.7K | -$9.2K | -$19.2K | -$11.9K | -$80.6K | -$49.1K | $51.5K | $32.6K | $0.00 | -$31.3K | $36.4K | $55.9K | ||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $209.3K | $251.8K | $251.8K | $370.8K | $370.8K | $370.8K | $385.4K | $385.4K | $385.4K | $337.7K | $337.7K | $337.7K | $171.7K | $171.7K | $171.7K | |||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Liabilities Net Current | $176.3K | $176.3K | $332.0K | $332.0K | $332.0K | $396.4K | $396.4K | $396.4K | $315.2K | $315.2K | $315.2K | $154.9K | $154.9K | $154.9K | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$339.3K | $267.2K | $939.7K | $2.8M | $1.7M | $722.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $48.6K | $49.3K | |||||||||||||
| Net Cash Provided By Used In Operating Activities | $525.0K | $1.2M | $1.3M | $2.3M | $725.2K | $3.3M | -$109.0K | $1.8M | $1.0M | $628.8K | $924.5K | $1.7M | $611.5K | $1.2M | $1.2M |
| Net Cash Provided By Used In Investing Activities | $2.6M | -$2.4M | -$2.8M | -$1.6M | -$594.6K | -$2.6M | $1.4M | -$2.2M | -$716.4K | -$648.0K | -$1.4M | $65.2K | -$1.1M | -$491.2K | -$3.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $28.5K | -$46.3K | -$69.3K | $172.0K | -$2.4K | -$241.3K | $255.6K | $12.1K | $17.3K | $15.5K | -$65.9K | $80.8K | -$32.8K | -$25.6K | $73.6K |
| Increase Decrease In Inventories | -$666.2K | $2.0M | $874.5K | -$194.5K | $305.8K | $646.8K | $369.9K | $118.0K | -$524.7K | -$233.7K | $483.9K | -$159.7K | -$723.4K | $691.0K | $111.0K |
| Increase Decrease In Accounts Receivable | $877.1K | -$163.2K | $497.5K | -$665.3K | $828.1K | -$443.2K | $623.1K | -$376.0K | -$63.9K | $188.4K | $180.0K | -$68.7K | $181.4K | -$221.7K | $11.9K |
| Depreciation Depletion And Amortization | $700.5K | $597.2K | $510.9K | $435.5K | $463.1K | $406.7K | $332.1K | $399.5K | $440.2K | $476.5K | $407.8K | $343.9K | $349.9K | $329.5K | $312.8K |
| Payments To Acquire Property Plant And Equipment | $468.8K | $794.7K | $555.9K | $326.9K | $344.4K | $722.2K | $547.3K | $189.2K | $182.8K | $465.4K | $357.1K | $224.4K | $352.2K | $4.9K | $2.5M |
| Increase Decrease In Accrued Taxes Payable | $81.2K | $33.4K | $322.5K | $5.3K | -$17.1K | $64.3K | -$78.3K | $70.0K | -$73.0K | -$142.3K | $100.5K | $123.1K | -$30.9K | $37.3K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$553.1K | $763.3K | $1.1M | -$327.7K | $340.7K | -$16.0K | -$55.6K | $155.6K | $235.6K | -$196.9K | -$68.1K | $89.0K | |||
| Net Cash Provided By Used In Financing Activities | -$7.9K | $68.8K | $293.9K | -$162.8K | -$156.1K | -$149.5K | -$143.4K | -$155.3K | -$192.6K | -$442.5K | -$95.9K | $146.7K | $1.7M | ||
| Payments To Acquire Marketable Securities | $14.6M | $21.8M | $16.6M | $1.3M | $344.2K | $1.9M | $2.0M | $533.6K | $164.8K | $1.0M | -$345.1K | $721.9K | $12.2K | $249.1K | |
| Increase Decrease In Customer Deposits | $1.4K | -$482.1K | $499.1K | $805.5K | $265.2K | -$122.6K | -$260.7K | $99.3K | $294.0K | -$247.4K | -$57.3K | $299.6K | |||
| Payments To Acquire Intangible Assets | $6.0K | $17.7K | $22.4K | $55.6K | $32.2K | $474.0K | $9.4K | ||||||||
| Proceeds From Stock Options Exercised | $68.8K | $210.00 | $2.9K | $210.00 | $25.3K | $10.0K | $3.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q4 2021 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $11.0K | $12.9K | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$922.3K | $328.0K | $828.1K | $431.7K | $722.0K | -$395.7K | $361.7K | -$374.5K | $358.1K | $439.1K | $292.4K | -$360.5K | $557.2K | -$225.9K | $3.9K | |
| Net Cash Provided By Used In Investing Activities | $662.5K | -$60.7K | $111.6K | $2.4M | $987.6K | $158.4K | -$1.5M | -$61.5K | -$577.0K | -$156.1K | -$88.4K | -$614.1K | -$24.0K | -$433.6K | -$44.6K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $30.6K | -$59.1K | -$64.7K | -$116.4K | $42.9K | -$7.1K | -$290.0K | -$4.8K | -$36.7K | -$32.0K | -$34.2K | -$45.5K | -$2.4K | $5.5K | -$23.5K | |
| Increase Decrease In Inventories | $373.5K | $269.2K | $501.6K | $520.0K | $32.1K | $148.3K | $734.7K | $89.4K | -$63.00 | $134.00 | $226.1K | $146.6K | -$112.7K | -$26.6K | $311.5K | |
| Increase Decrease In Accounts Receivable | $748.9K | -$69.1K | -$492.4K | $393.9K | -$589.2K | $411.9K | -$65.5K | $198.5K | $136.1K | -$396.3K | -$306.8K | $20.6K | -$78.4K | $307.8K | $225.7K | |
| Depreciation Depletion And Amortization | $153.7K | $158.5K | $135.2K | $107.6K | $107.6K | $109.9K | $89.2K | $80.9K | $101.8K | $114.8K | $102.2K | $93.3K | $82.9K | $83.6K | $73.9K | |
| Payments To Acquire Property Plant And Equipment | $52.2K | $33.0K | $149.0K | $54.3K | $85.5K | $152.4K | $129.2K | $101.6K | $39.7K | $93.8K | $76.0K | $90.7K | $18.7K | $9.4K | $42.5K | |
| Increase Decrease In Accrued Taxes Payable | -$307.4K | $203.2K | -$118.9K | $69.1K | $83.7K | $41.9K | $6.3K | $17.6K | $12.6K | -$6.5K | -$175.4K | -$111.9K | $20.2K | -$30.9K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $183.0K | -$465.0K | $134.6K | $410.1K | -$290.1K | $21.5K | -$164.8K | $80.2K | -$104.2K | $36.6K | $28.2K | -$6.8K | ||||
| Net Cash Provided By Used In Financing Activities | -$79.5K | $959.8K | -$40.3K | -$38.7K | -$37.1K | -$35.5K | -$49.6K | -$48.0K | -$31.0K | -$20.9K | -$17.2K | |||||
| Payments To Acquire Marketable Securities | $649.4K | $5.2M | $3.4M | $1.4M | -$40.1K | $537.3K | $62.3K | $11.4K | $505.9K | -$2.5K | $400.1K | |||||
| Increase Decrease In Customer Deposits | $497.2K | $80.5K | -$323.0K | $184.7K | $2.9K | $268.2K | -$24.0K | -$34.8K | -$229.2K | $129.4K | -$45.1K | $196.0K | ||||
| Payments To Acquire Intangible Assets | $1.0K | $17.6K | $7.8K | $24.1K | $2.1K | |||||||||||
| Proceeds From Stock Options Exercised | $8.8K | $9.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 15.8M | 15.7M | 15.7M | 15.6M | 15.4M | 15.3M | 15.1M | 15.0M | 15.0M | 14.9M | 14.7M | 14.5M | 14.5M | 14.4M | 14.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 15.8M | 15.8M | 15.8M | 15.6M | 15.7M | 15.4M | 15.2M | 15.1M | 15.0M | 15.0M | 14.8M | 14.6M | 14.5M | 15.4M | 15.0M |
| Earnings Per Share Diluted | $0.08 | $0.09 | $0.04 | $0.16 | $0.07 | $0.07 | $0.01 | $0.02 | $0.01 | $0.04 | $0.04 | $0.03 | $0.01 | $0.09 | $0.04 |
| Earnings Per Share Basic | $0.08 | $0.09 | $0.04 | $0.16 | $0.07 | $0.07 | $0.01 | $0.02 | $0.01 | $0.04 | $0.04 | $0.03 | $0.01 | $0.10 | $0.04 |
| Common Stock Shares Outstanding | 15.8M | 15.7M | 15.7M | 15.5M | 15.3M | 15.2M | 15.0M | 15.0M | 15.0M | 14.9M | 14.7M | 14.5M | 14.5M | 14.4M | |
| Common Stock Shares Issued | 15.8M | 15.7M | 15.7M | 15.5M | 15.3M | 15.2M | 15.0M | 15.0M | 15.0M | 14.9M | 14.7M | 14.5M | 14.5M | 14.4M | |
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 15.7M | 15.7M | 15.7M | 15.8M | 15.8M | 15.8M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.6M | 15.5M | 15.5M | 15.4M | 15.4M | 15.4M | 15.3M | 15.3M | 15.3M | 15.2M | 15.1M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 14.9M | 14.9M | 14.8M | 14.7M | 14.7M | 14.7M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 15.7M | 15.7M | 15.7M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.7M | 15.6M | 15.7M | 15.6M | 15.5M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.2M | 15.1M | 15.1M | 15.1M | 15.1M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 14.9M | 15.0M | 14.9M | 14.8M | 14.8M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.5M | 14.8M | 14.8M | 15.2M | 14.6M | |
| Earnings Per Share Diluted | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.04 | $0.03 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.08 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.03 | $0.02 | $0.01 | $0.01 | |
| Earnings Per Share Basic | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.04 | $0.03 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.08 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.03 | $0.02 | $0.02 | $0.01 | |
| Common Stock Shares Outstanding | 15.7M | 15.7M | 15.7M | 15.7M | 15.8M | 15.8M | 15.8M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.5M | 15.5M | 15.4M | 15.4M | 15.4M | 15.3M | 15.3M | 15.3M | 15.2M | 15.2M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 14.9M | 14.9M | 14.9M | 14.7M | 14.7M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.4M | 14.4M | ||||||
| Common Stock Shares Issued | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.5M | 15.5M | 15.4M | 15.4M | 15.4M | 15.3M | 15.3M | 15.3M | 15.2M | 15.2M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 14.9M | 14.9M | 14.9M | 14.7M | 14.7M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.4M | 14.4M | ||||||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Land | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | |
| Additional Paid In Capital | $9.8M | $9.6M | $9.3M | $9.1M | $9.0M | $8.9M | $8.9M | $8.9M | $8.8M | $8.8M | $8.7M | $8.7M | $8.7M | $8.6M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $247.7K | $203.6K | $256.7K | $179.3K | $47.6K | $90.3K | $30.5K | $41.7K | $47.3K | $43.4K | $42.5K | $18.1K | $27.1K | $48.6K | $49.3K |
| Stock Option Plan Expense | $247.7K | $203.6K | $256.7K | $179.3K | $47.6K | $90.3K | $30.5K | $41.7K | $47.3K | $43.4K | $42.5K | $18.1K | $27.1K | $48.6K | |
| Investment Income Interest | $54.8K | $32.6K | $6.5K | $5.2K | $6.0K | $1.9K | |||||||||
| Owned Property Management Costs | $160.4K | $158.6K | $162.5K | $154.8K | $118.6K | $128.6K | |||||||||
| Customer Advances And Deposits Current | $78.9K | $201.5K | $462.2K | $362.8K | $68.8K | $316.2K | $373.6K | ||||||||
| Investment Income Interest And Dividend | $488.5K | $529.7K | $140.0K | $9.5K | $22.6K | $101.6K | $136.7K | $91.5K | $70.8K | $54.8K | |||||
| Interest Paid | $46.1K | $52.3K | $58.4K | $64.5K | $110.2K | ||||||||||
| Buildings Net | |||||||||||||||
| Buildings And Improvements Net | $1.6M | $1.7M | $1.7M | $1.8M | $1.9M | $1.9M | $2.0M | $2.1M | $2.1M | $2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Land | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | ||||||||||||
| Additional Paid In Capital | $10.3M | $10.2M | $10.1M | $10.0M | $9.9M | $9.9M | $9.8M | $9.7M | $9.7M | $9.6M | $9.5M | $9.4M | $9.2M | $9.1M | $9.1M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.6M | $8.6M | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $86.2K | $70.8K | $75.2K | $79.0K | $42.8K | $54.2K | $52.7K | $46.4K | $48.3K | $60.9K | $43.0K | $69.4K | $52.0K | $19.1K | $21.6K | $11.0K | $7.9K | $8.1K | $37.8K | $32.5K | $11.3K | $6.4K | $7.5K | $8.9K | ||||||||||||||||||||||||||||||||
| Stock Option Plan Expense | $75.2K | $54.2K | $48.3K | $69.4K | $19.0K | $21.6K | $8.0K | $8.1K | $11.3K | $8.9K | $10.5K | $7.6K | $11.1K | $13.5K | $4.4K | $11.0K | ||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $2.4K | $7.6K | $3.4K | $1.5K | $2.8K | $22.6K | $20.5K | $25.8K | $31.2K | $33.2K | $36.9K | $34.6K | $22.1K | $19.1K | $17.1K | $15.0K | $15.5K | $17.6K | $14.6K | $12.7K | $13.8K | $8.3K | $7.7K | $1.6K | $19.9K | $6.2K | -$7.9K | $1.7K | $3.0K | $246.00 | $381.00 | $760.00 | ||||||||||||||||||||||||
| Owned Property Management Costs | $36.6K | $35.3K | $39.1K | $36.0K | $38.5K | $43.1K | $42.4K | $38.8K | $39.5K | $36.4K | $42.4K | $39.2K | $48.8K | $35.6K | $34.5K | $28.8K | $28.6K | $29.0K | $36.5K | $24.0K | $39.8K | |||||||||||||||||||||||||||||||||||
| Customer Advances And Deposits Current | $1.8M | $988.1K | $1.3M | $1.6M | $2.0M | $1.6M | $1.3M | $1.1M | $964.4K | $430.8K | $347.0K | $344.1K | $652.6K | $612.4K | $347.1K | $439.8K | $226.7K | $177.5K | $358.9K | $412.0K | $427.4K | $327.2K | $400.9K | $133.7K | $390.9K | $510.5K | $198.2K | $122.8K | $194.9K | $271.1K | $406.2K | $542.2K | ||||||||||||||||||||||||
| Investment Income Interest And Dividend | $108.5K | $81.6K | $142.1K | $131.5K | $85.1K | $142.7K | $149.7K | $124.3K | $106.0K | $38.8K | $18.5K | $7.4K | $2.4K | $3.4K | ||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $10.6K | $12.2K | $13.7K | $15.3K | $16.0K | $27.8K | $29.0K | $29.8K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings Net | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | ||||||||||||||||||||||||||||
| Buildings And Improvements Net | $1.6M | $1.6M | $1.6M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.2M |
Most recent annual filing with the SEC: May 28, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.