Complete Filing Data
SUNation Energy, Inc. reported Net Income Loss of -$10.89 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 SUNation Energy, 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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $44.4M | $36.4M | $51.9M | $20.1M | $4.6M | $5.8M | $28.7M | $44.5M | $61.5M | $72.8M | $76.1M | $76.9M | $86.4M | $62.8M | $84.9M | $68.9M | $67.9M |
| Revenue * | $71.9M | $56.9M | $79.6M | $27.5M | $38.2K | $8.1M | $50.9M | $65.8M | $82.3M | $99.4M | $107.7M | $119.1M | $131.3M | $104.2M | $143.8M | $120.1M | $109.8M |
| Net Income Loss | -$10.9M | -$15.8M | -$8.1M | -$10.4M | -$6.2M | -$171.7K | $6.5M | -$6.8M | -$11.8M | -$8.1M | -$9.6M | $2.0M | -$957.9K | $2.2M | $9.8M | $9.7M | $6.0M |
| Operating Income Loss | -$1.7M | -$12.3M | -$7.5M | -$10.4M | -$4.9M | -$5.6M | $9.2K | -$6.6M | -$11.8M | -$4.5M | -$10.5M | $3.3M | $1.2M | $3.4M | $17.5M | $15.6M | $10.2M |
| Nonoperating Income Expense | -$9.2M | -$3.5M | $646.1K | $7.2M | -$1.4M | $932.1K | $226.1K | $171.7K | -$95.3K | -$3.4M | $104.1K | -$111.7K | -$53.2K | $1.6K | $105.1K | $20.2K | $580.8K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.8M | -$15.8M | -$6.8M | -$3.3M | -$6.2M | -$4.7M | $235.4K | -$6.4M | -$11.9M | -$7.9M | -$10.4M | $3.2M | $1.1M | $3.4M | $17.6M | $15.6M | $10.8M |
| Selling General And Administrative Expense | $27.0M | $27.1M | $29.1M | $12.2M | $1.1M | $7.1M | $22.2M | $27.5M | $28.7M | $35.2M | $40.8M | $38.6M | $36.7M | $38.1M | $40.1M | $35.6M | $31.4M |
| Comprehensive Income Net Of Tax | -$15.8M | -$8.1M | -$10.4M | -$6.2M | -$152.8K | $6.5M | -$6.9M | -$11.8M | -$8.1M | -$9.6M | $1.5M | -$609.9K | $1.5M | $10.2M | $9.6M | $6.1M | |
| Income Tax Expense Benefit | $51.1K | $34.8K | $119.2K | $12.2K | $24.6K | $14.6K | -$15.3K | $405.3K | -$34.5K | $257.0K | -$753.4K | $1.2M | $2.1M | $1.2M | $7.8M | $5.9M | $4.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $10.4K | -$10.4K | $681.1K | $18.9K | $53.6K | -$137.9K | $73.3K | -$20.3K | $28.8K | -$455.1K | $348.0K | -$695.7K | $393.2K | -$158.5K | $81.4K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $10.4K | -$10.4K | -$18.5K | $9.2K | -$1.8K | $1.1K | -$4.6K | $29.7K | $28.2K | -$42.7K | -$22.0K | $26.2K | -$16.7K | -$19.7K | $33.8K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $699.6K | $9.6K | $55.4K | -$139.0K | $77.8K | $4.1M | -$2.2M | -$567.5K | $333.0K | -$2.0M | $934.9K | -$182.8K | |||||
| Income Taxes Paid Net | $65.5K | $76.7K | $58.9K | $11.3K | -$7.5K | -$27.7K | -$73.2K | -$32.6K | -$693.1K | -$1.2M | -$2.4M | $1.6M | $1.6M | $87.3K | $10.0M | $6.3M | $4.5M |
| Operating Expenses | $29.2M | $32.7M | $35.2M | $17.8M | $4.9M | $7.9M | $22.2M | $27.9M | $32.6M | $31.0M | |||||||
| Gross Profit | $27.5M | $20.4M | $27.7M | $7.4M | $38.2K | $2.3M | $22.2M | $21.3M | $20.8M | $26.6M | |||||||
| Deferred Income Tax Expense Benefit | -$41.6K | $41.6K | $0.00 | $9.5K | $9.5K | $19.1K | -$91.1K | -$8.5K | $2.2M | $790.4K | -$317.7K | -$631.6K | $1.7M | -$518.2K | $641.6K | ||
| Income Loss From Continuing Operations Per Diluted Share | -$50.58 | -$521.89 | -$2.99 | -$2.03 | -$0.51 | $0.03 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$50.58 | -$521.89 | -$2.99 | -$2.03 | -$0.51 | $0.03 |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $11.8M | $8.2M | $8.2M | $9.5M | $8.8M | $8.4M | $11.3M | $12.7M | $14.1M | $4.5M | $3.3M | $166.2K | $1.1M | $6.4M | $5.9M | $2.2M | $6.1M | $5.4M | $7.3M | $6.5M | $6.6M | $10.1M | $11.1M | $11.6M | $17.1M | $16.1M | $14.8M | $18.9M | $18.9M | $17.9M | $21.8M | $19.7M | $14.7M | $21.4M | $21.1M | $16.2M | $31.0M | $20.4M | $17.7M | $17.9M | $14.9M | $14.3M | $25.4M | $27.0M | $17.7M | $18.0M | $17.4M | |||||||
| Revenue * | $19.0M | $13.1M | $12.6M | $14.7M | $13.5M | $13.2M | $18.3M | $19.8M | $22.1M | $5.9M | $4.2M | $231.9K | $25.4K | $11.0M | $10.2M | $11.7M | $3.4M | $9.6M | $9.2M | $15.4M | $13.6M | $10.7M | $11.2M | $18.7M | $15.3M | $15.0M | $16.8M | $19.0M | $20.4M | $22.1M | $20.8M | $22.8M | $25.6M | $26.3M | $24.7M | $27.7M | $32.2M | $28.2M | $19.5M | $27.2M | $33.4M | $33.2M | $25.2M | $44.6M | $31.9M | $27.5M | $28.7M | $25.6M | $24.2M | $42.0M | $45.4M | $31.0M | $33.3M | $30.7M |
| Net Income Loss | -$393.0K | -$9.6M | -$3.5M | -$3.3M | -$6.9M | $1.2M | -$2.4M | -$1.6M | -$2.6M | -$2.5M | $1.4M | -$1.9M | -$1.4M | -$2.3M | -$1.1M | -$3.0K | $262.4K | -$1.9M | $1.5M | $1.7M | $1.7M | $2.8M | $239.0K | -$745.0K | -$1.5M | -$2.6M | -$1.9M | -$1.7M | -$4.5M | -$4.1M | -$1.5M | -$1.8M | -$1.3M | -$2.5M | -$2.5M | -$5.7M | $1.3M | -$1.0M | -$4.2M | -$1.0M | $1.7M | $1.4M | -$141.0K | -$2.0M | $1.6M | $242.4K | $1.1M | $971.7K | $55.1K | $3.7M | $4.1M | $2.6M | $4.0M | $2.4M |
| Operating Income Loss | -$245.7K | -$2.2M | -$2.2M | -$1.6M | -$2.0M | -$2.2M | -$1.6M | -$1.4M | -$2.1M | -$2.4M | -$2.9M | -$1.5M | -$1.1M | -$1.8M | -$757.0K | -$133.0K | -$964.5K | -$1.6M | -$1.2M | $1.2M | $772.0K | -$1.1M | -$821.0K | -$260.0K | -$1.6M | -$2.7M | -$2.0M | -$1.6M | -$4.7M | -$4.1M | -$1.5M | -$1.9M | -$1.2M | -$2.7M | $1.3M | -$3.5M | $431.0K | -$1.7M | -$5.7M | -$1.5M | $2.7M | $2.4M | -$252.0K | -$1.7M | $2.6M | $370.8K | $1.7M | $1.4M | $130.4K | $6.5M | $7.3M | $4.1M | $6.3M | $4.2M |
| Nonoperating Income Expense | -$130.6K | -$7.4M | -$1.3M | -$1.7M | -$4.9M | $3.4M | -$768.9K | $1.1M | -$444.4K | -$119.0K | $4.6M | -$355.5K | -$275.7K | -$417.9K | -$311.4K | $274.7K | $279.0K | $410.6K | $88.4K | $67.1K | $25.5K | $54.9K | $69.2K | $121.9K | $22.3K | -$51.6K | $14.3K | -$85.1K | $31.4K | -$3.4M | $82.9K | -$57.1K | $54.0K | $75.7K | -$130.2K | -$13.0K | -$60.1K | $11.0K | $10.6K | -$43.3K | $87.9K | -$36.9K | $91.0K | $11.9K | $19.2K | $50.3K | -$24.2K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$376.3K | -$9.6M | -$3.5M | -$3.3M | -$6.9M | $1.2M | -$2.3M | -$336.7K | -$2.6M | -$2.5M | $1.7M | -$1.9M | -$1.4M | -$2.3M | -$1.1M | -$689.8K | -$1.4M | -$813.2K | $860.2K | -$1.1M | -$795.9K | -$1.5M | -$2.7M | -$1.9M | -$4.6M | -$4.1M | -$1.4M | -$1.3M | -$2.6M | -$2.1M | $514.3K | -$1.8M | -$5.6M | $2.7M | $2.3M | -$264.9K | -$1.8M | $2.6M | $381.4K | $1.7M | $1.4M | $93.6K | $6.6M | $7.3M | $4.2M | $6.4M | $4.2M | |||||||
| Selling General And Administrative Expense | $6.9M | $6.4M | $6.0M | $6.1M | $6.6M | $6.6M | $7.2M | $7.2M | $8.1M | $2.7M | $2.8M | $273.8K | $241.7K | $225.0K | $231.2K | $2.0M | $4.7M | $5.0M | $5.5M | $5.4M | $5.4M | $6.8M | $6.7M | $7.2M | $7.2M | $7.3M | $7.0M | $7.9M | $10.0M | $9.6M | $10.0M | $10.3M | $10.6M | $9.4M | $9.7M | $9.0M | $9.5M | $9.0M | $9.4M | $9.1M | $9.3M | $9.8M | $10.1M | $9.9M | $9.2M | $9.0M | $9.1M | |||||||
| Comprehensive Income Net Of Tax | -$3.3M | -$6.9M | $1.2M | -$2.4M | -$1.5M | -$2.5M | -$2.5M | $1.4M | -$1.9M | -$1.4M | -$2.3M | -$1.1M | $327.6K | -$1.9M | $1.4M | $1.7M | $2.7M | $268.7K | -$1.6M | -$2.7M | -$1.8M | -$4.5M | -$4.1M | -$1.5M | -$1.3M | -$2.7M | -$2.3M | $1.1M | -$943.4K | -$4.3M | $1.4M | $1.4M | -$224.3K | -$1.6M | $1.6M | -$318.7K | $1.3M | $864.0K | $341.0K | $3.6M | $4.1M | $2.6M | $4.1M | $2.5M | ||||||||||
| Income Tax Expense Benefit | $16.7K | $14.2K | $14.6K | $509.00 | -$6.6K | $6.2K | -$4.2K | -$2.9K | $5.7K | $5.2K | -$613.00 | $1.2K | $9.0K | -$446.00 | -$4.5K | -$26.8K | -$11.9K | -$4.0K | -$2.1K | -$11.5K | $7.6K | -$109.3K | -$27.7K | $70.0K | $3.3K | -$95.6K | $334.9K | -$769.7K | -$746.6K | -$1.5M | $1.0M | $837.8K | -$124.3K | $280.2K | $939.3K | $139.1K | $544.1K | $473.7K | $38.5K | $2.8M | $3.2M | $1.6M | $2.4M | $1.8M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$34.1K | $20.1K | $24.4K | $38.00 | -$15.7K | -$17.1K | $645.8K | $37.9K | $10.4K | $65.2K | $15.6K | -$146.6K | -$64.0K | -$47.3K | $28.6K | -$13.0K | -$100.6K | $27.7K | $31.3K | $36.0K | -$6.8K | $12.7K | -$170.5K | $214.1K | -$143.6K | $84.8K | -$87.8K | -$334.0K | -$27.2K | -$83.7K | $389.6K | -$15.2K | -$561.0K | $142.3K | -$107.7K | $286.0K | -$126.2K | -$19.2K | $43.5K | $144.6K | $70.7K | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$34.1K | $20.1K | $24.4K | $38.00 | -$15.7K | -$17.1K | $1.2K | $2.7K | -$9.3K | -$15.9K | $24.5K | -$14.5K | -$925.00 | $403.00 | $2.4K | $4.4K | -$6.4K | -$240.00 | -$1.2K | -$1.8K | -$2.7K | $1.3K | $37.0K | -$1.0K | -$5.2K | $55.1K | -$32.0K | $8.3K | -$22.9K | $12.2K | -$18.5K | -$12.1K | $33.9K | -$6.4K | $12.1K | -$5.1K | -$10.1K | -$15.3K | $11.8K | -$16.5K | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $644.6K | $35.3K | $19.7K | $81.1K | -$8.9K | -$132.1K | -$63.0K | -$47.7K | $28.6K | -$15.4K | -$105.0K | $34.1K | $31.5K | $37.2K | -$5.0K | $15.5K | -$171.8K | $4.3M | -$130.6K | $104.1K | -$130.3K | -$225.1K | $56.0K | $26.6K | $197.9K | $3.5K | -$343.2K | $103.8K | -$98.1K | $138.0K | -$112.6K | $44.00 | ||||||||||||||||||||||
| Income Taxes Paid Net | $332.00 | -$37.0K | -$7.4K | -$44.9K | $24.7K | $198.4K | $500.00 | $14.6K | $116.3K | $62.9K | $275.5K | |||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $7.5M | $7.0M | $6.6M | $6.8M | $6.8M | $7.0M | $8.6M | $8.6M | $10.2M | $3.8M | $3.8M | $1.6M | $1.1M | $1.8M | $757.0K | $2.1M | $5.1M | $5.0M | $5.5M | $5.4M | $5.4M | $6.8M | $6.7M | $7.2M | $8.0M | $10.1M | $7.4M | $7.9M | $10.0M | |||||||||||||||||||||||||
| Gross Profit | $7.2M | $4.8M | $4.4M | $5.2M | $4.8M | $4.8M | $7.0M | $7.1M | $8.0M | $1.4M | $902.4K | $65.7K | $25.4K | $4.6M | $4.2M | $1.2M | $3.5M | $3.7M | $6.3M | $4.2M | $4.6M | $5.2M | $4.0M | $5.2M | $3.3M | $6.0M | $6.0M | $6.7M | $7.4M | $6.8M | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $9.5K | $9.4K | -$30.0K | -$89.2K | $91.4K | -$89.1K | $55.5K | $142.9K | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$11.77 | -$1.11 | -$0.26 | -$173.81 | -$0.50 | -$0.26 | -$0.34 | $0.17 | -$0.58 | -$0.18 | -$0.20 | -$0.23 | -$0.01 | -$0.07 | -$0.15 | -$0.09 | $0.13 | $0.09 | -$0.11 | -$0.08 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$11.77 | -$1.11 | -$0.26 | -$173.81 | -$0.50 | -$0.26 | -$0.34 | $0.23 | -$0.58 | -$0.19 | -$0.20 | -$0.23 | -$0.01 | -$0.07 | -$0.15 | -$0.09 | $0.13 | $0.09 | -$0.11 | -$0.08 |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $24.3M | $8.5M | $20.4M | $27.2M | -$8.6M | -$2.5M | $47.4M | $41.7M | $61.6M | $72.2M | $86.0M | $88.6M | $94.0M | $97.5M | $91.4M | $85.9M | $83.7M | |
| Cash And Cash Equivalents At Carrying Value | $7.2M | $839.3K | $3.6M | $2.2M | $19.0K | $12.8M | $13.9M | $12.5M | $10.4M | $9.8M | $13.7M | $20.1M | $17.9M | $22.5M | $16.8M | $21.3M | $30.0M | |
| Assets | $48.2M | $45.7M | $58.2M | $74.7M | $2.8M | $55.6M | $59.2M | $58.1M | $73.2M | $87.9M | $100.3M | $103.5M | $112.5M | $116.7M | $109.1M | |||
| Interest And Debt Expense | $2.7M | $976.6K | $1.4M | $28.5K | $38.4K | $38.4K | $71.4K | $119.6K | $120.4K | $79.8K | $106.1K | $136.3K | ||||||
| Gain Loss On Disposition Of Assets | $7.1K | $288.6K | -$20.4K | -$89.6K | -$76.9K | $749.5K | $8.1K | -$112.2K | -$73.1K | $62.6K | -$27.1K | -$9.2K | $39.9K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.2M | $1.2M | $5.4M | $5.3M | $19.0K | $13.1M | $14.6M | $11.1M | $10.4M | |||||||||
| Retained Earnings Accumulated Deficit | -$53.8M | -$42.9M | -$27.1M | -$19.1M | -$8.7M | $4.1M | $4.6M | $7.3M | $20.6M | $32.3M | $47.7M | $51.3M | $57.8M | $61.5M | $56.8M | |||
| Liabilities Current | $15.4M | $27.2M | $22.4M | $25.9M | $2.9M | $7.4M | $11.4M | $9.0M | $11.4M | $15.4M | $13.0M | $13.1M | $15.2M | $15.4M | $12.7M | |||
| Liabilities And Stockholders Equity | $48.2M | $45.7M | $58.2M | $74.7M | $2.8M | $55.6M | $59.2M | $58.1M | $73.2M | $87.9M | $100.3M | $103.5M | $112.5M | $116.7M | $109.1M | |||
| Common Stock Value | $170.3K | $467.00 | $683.00 | $495.8K | $153.8K | $466.1K | $462.6K | $448.7K | $443.9K | $437.7K | $432.7K | $427.7K | $423.7K | $423.3K | $421.1K | |||
| Assets Current | $16.5M | $11.1M | $15.8M | $26.0M | $19.0K | $35.8M | $49.4M | $45.5M | $55.4M | $61.9M | $69.9M | $83.7M | $85.9M | $89.9M | $86.2M | |||
| Other Assets Noncurrent | $30.8M | $33.4M | $40.9M | $47.5M | $2.8M | $19.5M | $1.5M | $55.1K | $2.1M | $8.6M | $12.2M | $4.9M | $12.1M | $12.7M | $9.7M | |||
| Employee Related Liabilities Current | $1.7M | $796.8K | $1.4M | $859.8K | $307.8K | $1.5M | $3.5M | $2.4M | $2.1M | $3.1M | $3.7M | $3.9M | $3.0M | $5.9M | $4.0M | |||
| Allowance For Doubtful Accounts Receivable Current | $308.6K | $240.8K | $94.1K | $108.6K | $0.00 | $14.0K | $154.0K | $106.0K | $77.0K | $123.0K | $22.0K | $69.0K | $69.0K | $175.0K | ||||
| Accounts Payable Current | $7.4M | $8.0M | $7.7M | $7.6M | $2.2M | $709.3K | $3.7M | $4.6M | $7.0M | $8.4M | $5.2M | $4.9M | $9.2M | $4.4M | $5.4M | |||
| Liabilities Noncurrent | $8.5M | $10.0M | $15.4M | $21.5M | $8.5M | $623.9K | $408.4K | $15.1K | $176.2K | $290.1K | $1.3M | $1.8M | $3.3M | $3.7M | $5.0M | |||
| Inventory Net | $2.5M | $2.7M | $3.6M | $6.1M | $136.3K | $8.5M | $14.0M | $22.2M | $25.0M | $31.1M | $29.1M | $33.8M | $26.0M | $24.5M | ||||
| Property Plant And Equipment Net | $1.0M | $1.2M | $1.5M | $1.2M | $140.8K | $304.8K | $8.2M | $12.6M | $15.7M | $17.5M | $18.2M | $14.9M | $14.5M | $14.0M | $13.2M | |||
| Other Assets Current | $554.5K | $198.7K | $376.0K | $634.4K | $901.8K | $557.0K | $1.2M | $810.5K | $967.3K | $1.0M | $1.1M | $716.8K | $783.4K | $999.9K | $908.1K | |||
| Accounts Receivable Net Current | $4.2M | $4.9M | $5.0M | $5.6M | $1.8M | $4.4M | $10.2M | $12.2M | $14.6M | $17.8M | $13.8M | $22.9M | $14.7M | $14.5M | $17.5M | |||
| Other Accrued Liabilities Current | $1.3M | $962.0K | $33.9K | $318.7K | $2.6M | $1.6M | $1.9M | $2.0M | $2.1M | $1.8M | $1.7M | $2.4M | $1.7M | |||||
| Other Assets Miscellaneous Noncurrent | $12.0K | $12.0K | $12.0K | $12.0K | $174.0K | $171.6K | $17.0K | $622.0K | $802.1K | $514.7K | $692.8K | $808.3K | $913.9K | $153.9K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.4K | $2.3K | -$678.8K | -$697.7K | -$613.4K | -$686.7K | -$666.4K | -$695.2K | -$240.0K | -$588.0K | $107.6K | -$285.6K | ||||||
| Goodwill | $17.4M | $17.4M | $20.5M | $20.5M | $2.1M | $2.1M | $1.5M | $1.5M | $6.0M | $6.0M | $4.6M | |||||||
| Short Term Investments | $2.7M | $135.2K | $2.8M | $9.4M | $5.5M | $5.8M | $5.2M | $4.6M | $5.7M | $12.7M | $18.6M | $21.7M | ||||||
| Dividends Payable Current | $16.1K | $200.4K | $397.2K | $412.5K | $1.5M | $1.4M | $1.4M | $61.8K | $1.3M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $21.7M | $22.1M | $14.8M | $13.1M | -$10.9M | -$11.2M | $21.9M | $23.9M | $25.0M | $30.2M | $32.7M | $31.3M | -$7.2M | -$5.8M | -$3.6M | $47.2M | $47.0M | $49.0M | $46.3M | $44.8M | $42.1M | $42.6M | $44.4M | $47.5M | $49.2M | $51.1M | $55.8M | $60.1M | $63.8M | $65.3M | $69.2M | $79.0M | $79.0M | $81.0M | $88.1M | $87.9M | $87.4M | $90.3M | $93.2M | $93.0M | $96.8M | $96.8M | $97.2M | $98.8M | $96.3M | |||||||
| Cash And Cash Equivalents At Carrying Value | $5.4M | $3.2M | $1.4M | $1.1M | $1.0M | $1.8M | $3.4M | $2.4M | $1.9M | $5.7M | $3.5M | $5.8M | $35.3M | $14.9M | $14.7M | $9.1M | $20.5M | $20.6M | $14.6M | $13.2M | $9.5M | $11.1M | $8.6M | $8.1M | $11.6M | $17.1M | $19.1M | $15.2M | $3.2M | $8.3M | $7.5M | $8.0M | $8.0M | $9.1M | $16.3M | $15.0M | $17.9M | $8.1M | $11.5M | $10.8M | $14.8M | $14.5M | $19.5M | $20.1M | $10.6M | $15.6M | $14.4M | $12.1M | ||||
| Assets | $49.6M | $44.1M | $44.4M | $51.0M | $52.9M | $54.7M | $62.5M | $65.7M | $71.8M | $51.2M | $58.6M | $59.8M | $3.2M | $4.2M | $4.2M | $55.7M | $57.4M | $56.8M | $57.7M | $54.1M | $52.2M | $53.3M | $52.3M | $54.9M | $57.7M | $61.3M | $67.6M | $70.5M | $76.5M | $85.9M | $84.7M | $98.6M | $97.6M | $95.8M | $102.6M | $103.8M | $101.1M | $104.9M | $110.0M | $111.1M | $111.3M | $113.3M | $112.4M | $116.7M | $116.0M | |||||||
| Interest And Debt Expense | $735.6K | $764.9K | $810.0K | $599.3K | $458.2K | $154.8K | $135.3K | $350.4K | $275.7K | $417.9K | $311.4K | $7.1K | $9.5K | $9.6K | $9.7K | $9.6K | $9.4K | $9.6K | $9.5K | $9.7K | $42.8K | $9.5K | $9.6K | $44.2K | $41.1K | $9.1K | $27.8K | $61.0K | $13.2K | $17.5K | $16.4K | $24.7K | $26.6K | $26.5K | ||||||||||||||||||
| Gain Loss On Disposition Of Assets | $4.1K | $15.9K | $308.4K | -$10.2K | -$9.0K | -$9.9K | -$6.1K | -$10.5K | $27.5K | $26.2K | -$40.4K | -$17.8K | -$60.1K | $808.3K | $5.0K | $88.00 | $4.3K | $30.3K | -$141.9K | $5.7K | -$33.4K | $2.6K | -$47.3K | -$1.7K | $69.0K | $20.6K | $5.3K | $2.2K | -$12.2K | $9.8K | -$15.0K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.7M | $3.5M | $1.7M | $2.2M | $2.1M | $3.3M | $5.6M | $6.7M | $5.6M | $7.6M | $15.0M | $9.7M | $66.6K | $177.3K | $175.8K | $9.4M | $21.0M | $21.0M | $15.3M | $13.8M | $9.5M | $8.6M | $8.1M | $11.6M | $12.5M | $17.1M | $19.1M | $15.2M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$56.4M | -$56.0M | -$46.4M | -$36.1M | -$32.8M | -$25.9M | -$25.4M | -$23.2M | -$21.6M | -$11.7M | -$9.2M | -$10.6M | -$26.8M | -$7.8K | $1.9M | $4.1M | $3.8M | $6.0M | $3.4M | $1.9M | -$677.8K | -$734.0K | $193.4K | $2.1M | $5.1M | $9.4M | $14.3M | $18.7M | $22.8M | $24.4M | $28.4M | $39.4M | $39.6M | $42.1M | $50.1M | $49.8M | $49.8M | $53.5M | $56.9M | $56.6M | $59.3M | $59.6M | $60.1M | $63.3M | $60.9M | |||||||
| Liabilities Current | $19.0M | $12.8M | $20.3M | $24.9M | $23.8M | $20.9M | $22.2M | $23.4M | $23.4M | $8.7M | $13.6M | $11.0M | $37.9M | $7.5M | $6.7M | $7.8M | $9.9M | $7.6M | $11.1M | $8.9M | $9.7M | $11.6M | $9.7M | $10.5M | $10.2M | $10.1M | $11.6M | $10.2M | $12.5M | $20.5M | $15.3M | $18.8M | $17.4M | $13.8M | $13.0M | $14.4M | $11.9M | $12.6M | $13.8M | $15.0M | $11.0M | $12.9M | $11.6M | $14.2M | $16.4M | |||||||
| Liabilities And Stockholders Equity | $49.6M | $44.1M | $44.4M | $51.0M | $52.9M | $54.7M | $62.5M | $65.7M | $71.8M | $51.2M | $58.6M | $59.8M | $57.0M | $52.0M | $53.1M | $55.7M | $57.4M | $56.8M | $57.7M | $54.1M | $52.2M | $53.3M | $52.3M | $54.9M | $57.7M | $61.3M | $67.6M | $70.5M | $76.5M | $85.9M | $84.7M | $98.6M | $97.6M | $95.8M | $102.6M | $103.8M | $101.1M | $104.9M | $110.0M | $111.1M | $111.3M | $113.3M | $112.4M | $116.7M | $116.0M | |||||||
| Common Stock Value | $170.3K | $170.3K | $4.1K | $47.0K | $362.2K | $3.2M | $509.1K | $501.7K | $497.4K | $371.8K | $371.8K | $371.8K | $486.0K | $473.5K | $472.4K | $465.7K | $467.6K | $467.3K | $465.4K | $465.8K | $465.4K | $457.9K | $457.5K | $457.1K | $456.1K | $448.2K | $447.8K | $446.9K | $443.1K | $442.5K | $441.6K | $437.4K | $437.0K | $435.4K | $432.4K | $432.1K | $430.0K | $427.4K | $427.2K | $426.2K | $425.9K | $425.9K | $425.3K | $423.1K | $422.9K | |||||||
| Assets Current | $17.2M | $11.0M | $10.5M | $11.7M | $12.2M | $13.1M | $18.9M | $20.9M | $23.6M | $17.2M | $22.3M | $22.5M | $41.5M | $34.1M | $33.7M | $36.3M | $43.9M | $48.2M | $48.0M | $44.0M | $40.9M | $42.3M | $40.7M | $42.9M | $45.4M | $48.3M | $53.2M | $53.6M | $57.3M | $65.6M | $62.8M | $68.2M | $66.4M | $65.8M | $73.7M | $76.2M | $75.2M | $86.4M | $83.4M | $83.9M | $81.9M | $86.3M | $87.5M | $91.4M | $93.9M | |||||||
| Other Assets Noncurrent | $31.4M | $32.1M | $32.7M | $38.0M | $39.2M | $40.1M | $42.0M | $43.3M | $46.8M | $33.7M | $36.1M | $37.0M | $9.7M | $10.9M | $12.4M | $12.2M | $5.6M | $694.9K | $414.6K | $442.0K | $1.3M | $23.8K | $45.9K | $48.9K | $52.7K | $19.8K | $290.7K | $2.0M | $2.9M | $3.7M | $4.8M | $12.8M | $13.0M | $11.6M | $11.7M | $11.4M | $10.4M | $3.7M | $11.9M | $12.7M | $14.9M | $12.9M | $10.8M | $11.9M | $9.0M | |||||||
| Employee Related Liabilities Current | $1.4M | $783.4K | $817.6K | $849.7K | $924.1K | $1.3M | $944.2K | $908.9K | $737.8K | $458.2K | $497.8K | $797.5K | $1.2M | $1.7M | $1.8M | $2.6M | $2.6M | $2.4M | $2.9M | $2.1M | $2.3M | $2.9M | $2.7M | $2.1M | $2.2M | $2.6M | $3.1M | $2.6M | $2.8M | $3.7M | $2.7M | $3.4M | $3.6M | $2.9M | $3.4M | $3.6M | $2.6M | $3.5M | $3.3M | $2.5M | $2.7M | $2.7M | $2.2M | $5.0M | $4.9M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $280.9K | $215.7K | $215.7K | $221.2K | $159.9K | $132.6K | $177.7K | $164.7K | $112.6K | $70.0K | $64.0K | $59.0K | $33.0K | $153.0K | $137.0K | $161.0K | $153.0K | $151.0K | $178.0K | $153.0K | $168.0K | $136.0K | $99.0K | $120.0K | $93.0K | $117.0K | $130.0K | $92.0K | $46.0K | $80.0K | $112.0K | $172.0K | $147.0K | $145.0K | $23.0K | $53.0K | $52.0K | $56.0K | $53.0K | $55.0K | $127.0K | $206.0K | $283.0K | $190.0K | $175.0K | |||||||
| Accounts Payable Current | $7.3M | $6.4M | $6.5M | $8.2M | $8.5M | $7.0M | $7.1M | $6.5M | $7.7M | $2.4M | $2.3M | $2.9M | $1.7M | $3.6M | $2.7M | $3.1M | $4.6M | $2.7M | $4.5M | $3.5M | $4.3M | $5.4M | $3.6M | $5.3M | $5.0M | $5.4M | $6.5M | $5.6M | $7.0M | $9.9M | $7.1M | $7.2M | $6.6M | $6.5M | $6.0M | $7.0M | $5.8M | $5.0M | $6.2M | $8.0M | $3.6M | $5.2M | $4.4M | $4.1M | $7.9M | |||||||
| Liabilities Noncurrent | $8.8M | $9.2M | $9.3M | $12.9M | $23.5M | $21.5M | $18.5M | $18.4M | $23.4M | $12.3M | $12.3M | $17.5M | $466.7K | $569.7K | $669.3K | $693.4K | $505.5K | $276.0K | $355.8K | $392.6K | $388.6K | $28.3K | $31.4K | $37.9K | $164.9K | $200.8K | $181.6K | $224.2K | $179.9K | $767.7K | $1.1M | $1.1M | $1.4M | $1.5M | $1.7M | $2.0M | $3.0M | $3.1M | $3.5M | $3.7M | $3.7M | $3.7M | $3.3M | |||||||||
| Inventory Net | $3.0M | $2.3M | $2.5M | $2.7M | $3.2M | $2.9M | $4.6M | $4.6M | $5.7M | $1.8M | $1.3M | $1.6M | $0.00 | $121.1K | $7.9M | $8.2M | $9.8M | $9.9M | $8.1M | $12.6M | $13.6M | $15.4M | $16.2M | $16.1M | $15.6M | $14.2M | $15.0M | $18.3M | $19.9M | $24.6M | $26.8M | $24.9M | $25.9M | $29.3M | $32.5M | $31.1M | $31.1M | $29.9M | $28.6M | $39.3M | $37.0M | $28.5M | $31.1M | $27.1M | $26.0M | $26.7M | ||||||
| Property Plant And Equipment Net | $1.0M | $1.1M | $1.2M | $1.3M | $1.4M | $1.4M | $1.6M | $1.5M | $1.5M | $341.5K | $274.1K | $298.9K | $5.8M | $7.0M | $7.1M | $7.3M | $7.9M | $8.0M | $9.3M | $9.6M | $9.9M | $11.0M | $11.6M | $12.0M | $12.2M | $13.0M | $14.2M | $14.9M | $16.3M | $16.6M | $17.1M | $17.6M | $18.2M | $18.4M | $17.2M | $16.3M | $15.5M | $14.8M | $14.7M | $14.4M | $14.4M | $14.2M | $14.1M | $13.4M | $13.1M | |||||||
| Other Assets Current | $612.2K | $185.2K | $264.9K | $376.7K | $417.0K | $293.9K | $790.3K | $520.2K | $634.1K | $1.2M | $1.0M | $960.7K | $1.1M | $857.5K | $1.3M | $1.3M | $879.1K | $1.1M | $1.6M | $1.6M | $1.6M | $1.6M | $1.4M | $1.2M | $1.4M | $1.0M | $978.1K | $1.0M | $1.2M | $1.8M | $1.2M | $1.7M | $873.4K | $1.3M | $839.4K | $637.9K | $708.9K | $693.8K | $561.6K | $922.6K | $1.0M | $649.5K | $878.1K | $954.4K | $809.9K | |||||||
| Accounts Receivable Net Current | $4.9M | $3.3M | $3.9M | $4.2M | $4.8M | $5.0M | $5.7M | $5.7M | $6.1M | $3.9M | $3.4M | $2.8M | $2.1M | $8.7M | $8.7M | $10.4M | $8.2M | $6.6M | $13.0M | $10.9M | $13.3M | $13.4M | $11.4M | $11.5M | $11.8M | $13.8M | $12.8M | $13.8M | $16.4M | $17.2M | $18.5M | $23.0M | $17.4M | $10.9M | $16.6M | $19.2M | $16.2M | $36.7M | $21.2M | $18.4M | $16.6M | $15.3M | $14.3M | $21.4M | $32.2M | |||||||
| Other Accrued Liabilities Current | $342.2K | $1.2M | $635.6K | $916.0K | $867.7K | $937.6K | $890.2K | $1.3M | $96.6K | $61.8K | $8.9K | $203.2K | $1.4M | $1.4M | $1.6M | $2.0M | $2.2M | $3.3M | $3.0M | $2.9M | $3.2M | $3.0M | $2.8M | $2.7M | $1.7M | $1.7M | $1.7M | $2.3M | $2.1M | $2.3M | $2.2M | $1.9M | $2.4M | $1.7M | $1.9M | $1.7M | $1.8M | $1.9M | $2.0M | $2.2M | $2.1M | $2.1M | $3.4M | $1.4M | ||||||||
| Other Assets Miscellaneous Noncurrent | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $44.8K | $44.8K | $41.1K | $183.4K | $171.0K | $180.7K | $187.5K | $207.4K | $2.0K | $4.8K | $7.8K | $10.8K | $14.6K | $19.8K | $290.7K | $533.0K | $723.4K | $824.0K | $943.4K | $1.2M | $779.1K | $857.8K | $551.1K | $601.4K | $664.8K | $713.0K | $711.1K | $739.9K | $842.0K | $853.4K | $904.5K | $1.8M | $151.2K | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $34.1K | $14.0K | -$32.8K | -$32.8K | -$17.1K | $15.4K | -$630.4K | -$668.3K | -$763.3K | -$828.6K | -$844.2K | -$833.9K | -$769.9K | -$722.7K | -$751.3K | -$699.2K | -$686.3K | -$585.7K | -$626.1K | -$657.4K | -$693.4K | -$610.1K | -$622.8K | -$452.2K | -$841.8K | -$698.2K | -$783.0K | -$684.9K | -$350.9K | -$323.7K | -$774.8K | -$1.2M | -$1.1M | $428.2K | $285.8K | $393.6K | -$387.6K | -$261.4K | ||||||||||||||
| Goodwill | $17.4M | $17.4M | $17.4M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | $9.8M | $9.8M | $9.8M | $2.1M | $2.1M | $2.1M | $1.4M | $410.9K | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $5.8M | $5.8M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | ||||||||||||||||||||||
| Short Term Investments | $1.4M | $2.0M | $2.7M | $1.5M | $786.8K | $2.9M | $1.7M | $693.4K | $5.3M | $3.7M | $11.3M | $5.5M | $4.0M | $2.6M | $6.1M | $6.0M | $725.1K | $1.4M | $2.4M | $8.8M | $8.6M | $7.9M | $2.7M | $2.9M | $4.9M | $4.6M | $5.9M | $5.3M | $8.1M | $6.8M | $10.7M | $14.5M | $17.8M | $18.3M | $18.8M | $19.6M | ||||||||||||||||
| Dividends Payable Current | $506.2K | $34.0M | $4.8K | $5.4K | $16.6K | $205.9K | $200.7K | $197.2K | $193.3K | $185.5K | $184.5K | $368.8K | $368.2K | $371.5K | $398.2K | $397.8K | $398.5K | $414.0K | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $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 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $5.1M | $2.1M | -$2.8M | $15.9M | $350.0K | -$799.9K | -$1.5M | -$1.4M | -$1.4M | -$4.9M | -$6.0M | -$6.3M | -$4.4M | -$7.9M | -$5.2M | -$4.9M | -$4.6M |
| Investing Cash Flow * | -$48.6K | -$26.7K | $3.6M | -$3.1M | $480.0K | $3.9M | -$5.2M | $4.8M | -$293.5K | $4.4M | $1.4M | -$12.0M | $5.8M | $3.0M | -$3.1M | -$9.3M | -$21.9M |
| Operating Cash Flow * | $955.0K | -$6.3M | -$667.2K | -$7.6M | -$811.0K | -$4.7M | $10.2M | -$4.7M | $3.6M | $1.2M | $840.3K | $12.2M | $773.3K | $200.2K | $14.1M | $9.7M | $17.6M |
| Depreciation Depletion And Amortization | $2.5M | $3.2M | $5.1M | $3.2M | $1.4M | $808.0K | $1.0M | $2.2M | $3.2M | $3.7M | $3.3M | $2.5M | $2.2M | $2.1M | $2.1M | $1.9M | $1.7M |
| Increase Decrease In Employee Related Liabilities | $1.7M | -$563.3K | $500.4K | -$637.9K | $307.8K | $44.7K | $1.1M | $888.4K | $482.3K | -$406.6K | -$246.5K | $139.7K | $994.0K | -$2.3M | $751.9K | $417.9K | $1.8M |
| Increase Decrease In Accounts Payable | $499.1K | $355.5K | $83.1K | -$706.4K | $2.2M | $283.7K | -$381.3K | $944.1K | -$2.5M | -$1.2M | $2.9M | $105.6K | -$4.3M | $4.8M | -$1.0M | $407.8K | $827.6K |
| Increase Decrease In Other Operating Assets | $146.1K | $635.9K | -$3.3M | $62.0K | $330.6K | -$28.9K | -$1.3M | $749.8K | -$595.9K | -$126.0K | $393.1K | $282.5K | -$89.5K | -$252.4K | $78.3K | $52.9K | $10.1K |
| Increase Decrease In Other Accrued Liabilities | $289.3K | $1.0M | -$4.5M | -$245.1K | -$22.2K | $107.7K | -$515.3K | $1.6M | -$283.6K | -$107.7K | -$191.7K | $405.4K | $71.3K | -$680.2K | $395.1K | $301.4K | -$263.4K |
| Increase Decrease In Inventories | -$36.8K | -$754.1K | -$2.5M | -$392.7K | $58.2K | -$14.1K | -$2.5M | $2.2M | -$8.3M | -$2.7M | -$6.1M | $2.0M | -$4.6M | $7.7M | $602.4K | -$69.7K | -$4.9M |
| Increase Decrease In Accounts Receivable | -$575.9K | -$6.0K | -$624.0K | $899.8K | -$2.6M | $3.9M | $618.7K | $1.2M | -$2.4M | -$3.2M | $4.0M | -$9.1M | $8.2M | $189.8K | -$3.3M | $2.5M | -$2.3M |
| Payments To Acquire Productive Assets | $48.6K | $32.8K | $655.7K | $116.9K | $34.8K | $169.1K | $425.0K | $763.6K | $773.4K | $2.3M | $2.4M | $5.6M | $2.7M | $2.6M | $2.8M | $1.8M | $3.2M |
| Increase Decrease In Prepaid Taxes | $14.4K | $302.00 | -$3.7K | -$5.0K | -$32.6K | -$37.0K | -$75.3K | -$343.4K | -$908.5K | -$1.6M | $654.6K | $936.2K | -$732.6K | -$1.8M | $3.6M | -$40.7K | $337.3K |
| Share Based Compensation | $85.2K | $29.0K | $1.2M | $309.2K | $100.0K | $463.3K | $412.8K | $190.7K | $417.5K | $631.9K | $898.8K | $784.8K | -$80.9K | $303.0K | $448.9K | $39.1K | $31.6K |
| Proceeds From Sale Maturity And Collections Of Investments | $2.9M | $228.3K | $6.1M | $18.5M | $9.0M | $12.1M | $6.3M | $5.7M | $4.6M | $6.2M | $12.8M | $20.5M | $23.6M | $12.8M | $16.1M | ||
| Payments Of Dividends | $34.0M | $563.9K | $743.3K | $1.5M | $1.5M | $4.6M | $5.6M | $5.6M | $4.1M | $6.7M | $5.1M | $4.9M | $4.3M | ||||
| Stock Issued During Period Value Share Based Compensation | $3.8M | $24.0K | $620.3K | $2.2K | $1.4K | $2.1K | $2.3K | $2.2K | $27.4K | $40.3K | $32.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $4.0M | $544.9K | $122.2K | $25.0M | $50.0K | -$274.1K | -$159.0K | -$389.4K | -$346.4K | -$315.7K | -$1.5M | -$2.0M | -$228.6K | -$1.3M | -$1.3M | ||||||||||||||||||||||
| Investing Cash Flow * | $524.00 | $339.8K | -$10.2M | $344.9K | $6.5M | -$217.3K | -$719.0K | $3.4M | $1.4M | -$95.7K | -$6.0M | $728.3K | $1.7M | -$219.3K | |||||||||||||||||||||||
| Operating Cash Flow * | -$3.4M | -$2.6M | -$125.6K | -$5.0M | -$219.1K | $240.6K | -$1.2M | $239.5K | $1.7M | -$3.5M | -$2.9M | $5.8M | -$7.5M | -$3.4M | $358.7K | ||||||||||||||||||||||
| Depreciation Depletion And Amortization | $627.3K | $801.8K | $1.4M | $358.2K | $205.0K | $245.0K | $357.3K | $274.0K | $218.0K | $211.5K | $265.0K | $262.0K | $279.2K | $523.0K | $541.0K | $631.5K | $768.0K | $849.0K | $873.4K | $920.0K | $943.0K | $890.4K | $842.0K | $851.0K | $780.5K | $614.0K | $583.0K | $560.6K | $569.2K | $572.9K | $485.8K | $512.6K | $539.6K | $584.7K | $537.3K | $534.9K | $499.2K |
| Increase Decrease In Employee Related Liabilities | $20.8K | -$48.4K | -$122.0K | -$502.9K | $62.2K | -$811.9K | -$327.6K | $249.5K | $674.9K | $196.9K | -$371.7K | -$996.1K | -$350.8K | -$3.1M | -$723.6K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$941.8K | -$684.2K | $154.0K | -$2.5M | $116.4K | -$1.0M | -$1.1M | $433.1K | -$1.4M | -$1.1M | $1.1M | $617.5K | -$1.2M | $9.5K | -$254.6K | ||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$12.2K | $184.2K | -$2.3M | -$285.9K | $326.7K | -$25.9K | $1.1M | $591.0K | -$1.0K | $350.2K | $657.5K | -$14.6K | $137.3K | -$132.2K | $681.7K | ||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$62.5K | -$191.4K | -$1.1M | -$1.1M | $120.7K | -$373.5K | -$284.0K | $1.1M | -$181.3K | $283.7K | $256.3K | -$98.9K | $255.2K | -$235.7K | -$115.4K | ||||||||||||||||||||||
| Increase Decrease In Inventories | -$195.1K | -$641.3K | -$624.5K | -$71.8K | -$478.1K | -$371.2K | -$1.2M | $218.7K | -$2.3M | -$45.5K | $1.4M | $733.9K | $3.3M | $1.1M | $482.0K | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$978.2K | -$14.9K | $513.8K | $50.2K | -$1.5M | -$3.6M | $19.0K | -$427.8K | -$780.5K | $633.8K | -$3.0M | -$6.7M | $3.7M | -$148.1K | $1.9M | ||||||||||||||||||||||
| Payments To Acquire Productive Assets | $5.6K | $329.7K | $245.00 | $8.8K | $56.9K | $209.9K | $263.9K | $38.1K | $807.0K | $853.1K | $823.6K | $479.1K | $681.1K | $443.6K | |||||||||||||||||||||||
| Increase Decrease In Prepaid Taxes | -$14.6K | -$6.2K | $332.00 | -$35.9K | $4.1K | -$3.3K | -$52.1K | -$33.8K | -$178.2K | $1.5M | $225.6K | -$111.2K | $76.8K | -$296.6K | |||||||||||||||||||||||
| Share Based Compensation | $30.8K | $197.3K | $312.4K | $141.8K | $79.2K | $69.7K | $84.6K | $93.0K | $279.6K | $238.3K | $48.3K | $177.2K | $111.0K | $80.2K | |||||||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $673.1K | $49.2K | $2.1M | $6.4M | $3.0M | $3.4M | $1.3M | $734.5K | $1.4M | $4.1M | $4.4M | $7.4M | |||||||||||||||||||||||||
| Payments Of Dividends | $10.8K | $189.5K | $184.5K | $390.7K | $368.4K | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | |||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.8M | $1.3K | $3.4K | $16.3K | $5.3K | $2.3K | $81.2K | $229.00 | $690.00 | $1.5K | $423.00 | $731.00 | $822.00 | $562.00 | $8.8K |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-4.38 | $-10,110.93 | $-611.55 | $-4.04 | $-2.03 | $-0.02 | $0.69 | $-0.75 | $-1.32 | $-0.92 | $-1.11 | $0.23 | $-0.11 | $0.26 | $1.15 | $1.15 | $0.72 |
| Earnings Per Share Basic | $-4.38 | $-10,110.93 | $-611.55 | $-4.04 | $-2.03 | $-0.02 | $0.70 | $-0.75 | $-1.32 | $-0.92 | $-1.11 | $0.23 | $-0.11 | $0.26 | $1.16 | $1.16 | $0.72 |
| Weighted Average Number Of Shares Outstanding Basic | 2.5M | 2.7K | 13.3K | 6.7M | 3.1M | 9.3M | 9.3M | 9.1M | 8.9M | 8.8M | 8.7M | 8.6M | 8.5M | 8.5M | 8.4M | 8.4M | 8.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.5M | 2.7K | 13.3K | 6.7M | 3.1M | 9.3M | 9.3M | 9.1M | 8.9M | 8.8M | 8.7M | 8.6M | 8.5M | 8.5M | 8.5M | 8.4M | 8.4M |
| Common Stock Shares Outstanding | 3.4M | 9.3K | 13.7K | 9.9M | 3.1M | 9.3M | 9.3M | 9.0M | 8.9M | 8.8M | 8.7M | 8.6M | 8.5M | 8.5M | |||
| Common Stock Shares Issued | 3.4M | 9.3K | 13.7K | 9.9M | 3.1M | 9.3M | 9.3M | 9.0M | 8.9M | 8.8M | 8.7M | 8.6M | 8.5M | 8.5M | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 25.0M | 75.0M | 37.5M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |||
| Common Stock Dividends Per Share Declared | $3.50 | $0.04 | $0.64 | $0.60 | $0.59 | $0.52 | |||||||||||
| Preferred Stock Shares Issued | 28.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | ||||||
| Preferred 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.12 | $-3.14 | $-106.71 | $-2,350.12 | $-11,022.91 | $-38,414.84 | $-176.35 | $-2.34 | $-0.26 | $-0.34 | $0.15 | $-0.58 | $-0.45 | $-0.74 | $-0.35 | $0.03 | $-0.21 | $0.16 | $0.19 | $0.30 | $0.03 | $-0.08 | $-0.17 | $-0.29 | $-0.21 | $-0.19 | $-0.50 | $-0.46 | $-0.17 | $-0.21 | $-0.14 | $-0.29 | $-0.28 | $-0.66 | $0.15 | $-0.12 | $-0.48 | $-0.12 | $0.20 | $0.17 | $-0.02 | $-0.24 | $0.19 | $0.03 | $0.13 | $0.11 | $0.01 | $0.44 | $0.48 | $0.30 | $0.48 | $0.29 | ||
| Earnings Per Share Basic | $-0.12 | $-3.14 | $-106.71 | $-2,350.12 | $-11,022.91 | $-38,414.84 | $-176.35 | $-2.34 | $-0.26 | $-0.34 | $0.19 | $-0.58 | $-0.45 | $-0.74 | $-0.35 | $0.03 | $-0.21 | $0.16 | $0.19 | $0.30 | $0.03 | $-0.08 | $-0.17 | $-0.29 | $-0.21 | $-0.19 | $-0.50 | $-0.46 | $-0.17 | $-0.21 | $-0.14 | $-0.29 | $-0.28 | $-0.66 | $0.15 | $-0.12 | $-0.48 | $-0.12 | $0.20 | $0.17 | $-0.02 | $-0.24 | $0.19 | $0.03 | $0.13 | $0.11 | $0.01 | $0.44 | $0.48 | $0.30 | $0.48 | $0.29 | ||
| Weighted Average Number Of Shares Outstanding Basic | 3.4M | 3.1M | 32.8K | 1.5K | 629.00 | 263.00 | 13.4K | 663.3K | 9.9M | 7.4M | 7.4M | 3.2M | 3.1M | 3.1M | 3.1M | 9.4M | 9.4M | 9.3M | 9.3M | 9.3M | 9.2M | 9.1M | 9.1M | 9.0M | 9.0M | 8.9M | 8.9M | 8.8M | 8.8M | 8.9M | 8.7M | 8.7M | 8.7M | 8.6M | 8.6M | 8.6M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.4M | 8.4M | 8.4M | 8.4M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.4M | 3.1M | 32.8K | 1.5K | 629.00 | 263.00 | 13.4K | 663.3K | 9.9M | 7.4M | 9.8M | 3.2M | 3.1M | 3.1M | 3.1M | 9.4M | 9.4M | 9.4M | 9.4M | 9.3M | 9.2M | 9.1M | 9.1M | 9.0M | 9.0M | 8.9M | 8.9M | 8.8M | 8.8M | 8.9M | 8.7M | 8.7M | 8.7M | 8.7M | 8.6M | 8.6M | 8.6M | 8.5M | 8.5M | 8.5M | 8.6M | 8.5M | 8.5M | 8.5M | 8.5M | 8.4M | 8.4M | |||||||
| Common Stock Shares Outstanding | 3.4M | 3.4M | 81.4K | 940.4K | 7.2M | 64.2M | 10.2M | 10.0M | 9.9M | 7.4M | 7.4M | 7.4M | 9.7M | 9.5M | 9.4M | 9.3M | 9.4M | 9.3M | 9.3M | 9.3M | 9.3M | 9.2M | 9.1M | 9.1M | 9.1M | 9.0M | 9.0M | 8.9M | 8.9M | 8.8M | 8.8M | 8.7M | 8.7M | 8.7M | 8.6M | 8.6M | 8.6M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | |||||||||
| Common Stock Shares Issued | 3.4M | 3.4M | 81.4K | 940.4K | 7.2M | 64.2M | 10.2M | 10.0M | 9.9M | 7.4M | 7.4M | 7.4M | 9.7M | 9.5M | 9.4M | 9.3M | 9.4M | 9.3M | 9.3M | 9.3M | 9.3M | 9.2M | 9.1M | 9.1M | 9.1M | 9.0M | 9.0M | 8.9M | 8.9M | 8.8M | 8.8M | 8.7M | 8.7M | 8.7M | 8.6M | 8.6M | 8.6M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | |||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 125.0K | 2.7M | 7.5M | 112.5M | 75.0M | 75.0M | 75.0M | 37.5M | 37.5M | 37.5M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |||||||||
| Common Stock Dividends Per Share Declared | $3.50 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | ||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 28.0K | 28.0K | 28.0K | 28.0K | 32.0K | 32.0K | 32.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |||||||||||||
| Preferred 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 |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $78.0M | $51.4M | $47.5M | $45.8M | -$53.8K | $43.6M | $43.0M | $42.0M | $41.3M | $40.1M | $38.6M | $37.1M | $36.4M | $35.5M | $34.5M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $85.2K | $29.0K | $1.2M | $309.2K | $100.0K | $463.3K | $412.8K | $190.7K | $417.5K | $631.9K | $898.8K | $784.8K | -$80.9K | $303.0K | $448.9K | $39.1K | |
| Investment And Other Income Loss | $106.6K | $144.5K | $191.6K | $119.6K | $18.7K | $672.0K | $284.9K | $299.6K | $53.0K | $208.6K | |||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $9.8K | $125.4K | $49.0K | $94.9K | $95.2K | $102.0K | $104.3K | $157.4K | $202.6K | $167.3K | $173.2K | $171.8K | $152.3K | $125.1K | $102.1K | ||
| Prepaid Taxes | $9.3K | $3.4K | $35.9K | $73.0K | $493.8K | $1.4M | $3.0M | $2.3M | $1.4M | $2.1M | $3.9M | $296.6K | |||||
| Dividends | $34.0M | $379.7K | $759.1K | $1.3M | $1.4M | $3.6M | $5.7M | $5.6M | $5.5M | $5.5M | $5.1M | $5.0M | $4.5M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $78.0M | $77.9M | $61.2M | $49.2M | $21.5M | $11.5M | $46.8M | $46.5M | $46.1M | $41.6M | $41.5M | $41.5M | $44.9M | $44.1M | $44.0M | $43.4M | $43.5M | $43.4M | $43.2M | $43.2M | $43.0M | $42.7M | $42.6M | $42.5M | $42.5M | $41.9M | $41.8M | $41.6M | $41.1M | $41.1M | $40.9M | $40.0M | $39.7M | $39.2M | $38.3M | $38.0M | $37.5M | $37.1M | $37.0M | $37.1M | $36.6M | $36.5M | $36.2M | $35.4M | $35.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.9K | $22.5K | $30.8K | -$11.6K | $197.3K | $353.8K | $300.5K | $312.4K | $23.5K | $317.1K | $100.5K | $141.8K | $143.2K | $97.5K | $79.2K | $87.6K | $118.9K | $69.7K | $46.4K | $25.2K | $84.6K | $93.0K | $279.6K | $238.3K | $48.3K | $177.2K | |||||||||||||||||||
| Investment And Other Income Loss | $15.2K | $27.7K | $48.2K | $25.4K | $27.3K | $45.8K | $88.2K | $35.8K | $19.5K | $8.2K | $103.9K | -$5.1K | $67.8K | -$292.5K | -$10.9K | $281.8K | $288.5K | $111.8K | $108.3K | $85.7K | $44.9K | $70.6K | $89.1K | $104.1K | $38.9K | -$1.7K | $41.7K | $19.3K | $72.5K | ||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $8.7K | $1.0K | $125.4K | $23.2K | $25.8K | $24.8K | $20.2K | $21.9K | $24.7K | $21.3K | $27.2K | $27.6K | $22.1K | $28.3K | $28.5K | $50.1K | $42.3K | $35.1K | $43.9K | $45.6K | |||||||||||||||||||||||||
| Prepaid Taxes | $13.5K | $15.8K | $77.7K | $64.6K | $27.4K | $24.9K | $14.7K | $11.1K | $3.4K | $15.9K | $17.4K | $88.6K | $87.1K | $77.1K | $82.3K | $62.1K | $146.0K | $148.0K | $464.5K | $459.8K | $441.8K | $612.7K | $595.3K | $1.4M | $3.1M | $3.0M | $2.8M | $3.8M | $4.8M | $3.8M | $937.4K | $984.4K | $1.6M | $2.0M | $3.0M | $3.6M | $4.0M | $570.6K | $0.00 | ||||||
| Dividends | $3.00 | $2.00 | $191.4K | $189.9K | $190.2K | $194.0K | $185.4K | $366.3K | $367.1K | $365.1K | $354.3K | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M |
Most recent annual filing with the SEC: March 23, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.