Complete Filing Data
SYPRIS SOLUTIONS INC reported Operating Income Loss of -$6.61 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 SYPRIS SOLUTIONS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $110.5M | $120.3M | $119.0M | $95.3M | $82.9M | $70.3M | $78.0M | $80.4M | $79.0M | $91.0M | $145.0M | $315.9M | $280.7M | $297.9M | $300.4M | $241.8M |
| Revenue * | $119.9M | $140.2M | $136.2M | $110.1M | $97.4M | $82.3M | $87.9M | $88.0M | $82.3M | $91.8M | $145.3M | $354.8M | $310.7M | $341.6M | $335.6M | $266.7M |
| Operating Income Loss | -$6.6M | $2.9M | $969.0K | $364.0K | $1.9M | $90.0K | -$4.3M | -$4.3M | -$12.1M | -$22.8M | -$29.6M | $2.7M | -$10.4M | $9.0M | $6.2M | -$7.4M |
| Net Income Loss | -$6.3M | -$1.7M | -$1.6M | -$2.5M | $2.9M | $1.7M | -$3.9M | -$3.5M | -$10.8M | $6.0M | -$27.2M | -$1.2M | -$9.9M | $3.0M | $7.9M | -$10.2M |
| Gross Profit | $9.4M | $19.9M | $17.2M | $14.9M | $14.5M | $12.1M | $9.9M | $7.6M | $3.3M | $749.0K | $318.0K | $38.8M | $30.1M | $43.7M | $35.2M | $24.9M |
| Selling General And Administrative Expense | $16.0M | $17.0M | $16.3M | $14.5M | $12.6M | $12.0M | $13.7M | $10.5M | $13.1M | $22.0M | $27.8M | $35.5M | $30.5M | $30.8M | $28.3M | $26.7M |
| Other Nonoperating Income Expense | $2.0M | -$1.2M | -$1.1M | -$800.0K | -$645.0K | -$544.0K | $1.3M | $1.4M | $1.5M | $35.5M | $8.6M | $1.3M | -$930.0K | -$2.1M | $6.6M | $1.1M |
| Income Tax Expense Benefit | $61.0K | $1.7M | $663.0K | $948.0K | $1.1M | -$3.0M | -$4.0K | -$205.0K | -$618.0K | $301.0K | $2.0M | $4.6M | -$93.0K | $2.2M | $2.6M | $1.0M |
| Comprehensive Income Net Of Tax | -$2.8M | -$3.6M | $2.2M | -$345.0K | $4.6M | $1.0M | -$3.2M | -$2.8M | -$9.8M | $5.2M | -$27.9M | -$8.5M | -$6.1M | $3.7M | $61.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $2.8M | -$3.6M | $2.6M | $982.0K | -$593.0K | -$224.0K | $344.0K | -$52.0K | $419.0K | -$1.8M | -$2.3M | -$2.8M | $240.0K | $2.1M | -$4.9M | |
| Interest Expense | $777.0K | $1.1M | $868.0K | $838.0K | $903.0K | $850.0K | $809.0K | $4.9M | $4.2M | $617.0K | $522.0K | $437.0K | $1.7M | $2.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.3M | -$4.0M | -$3.7M | -$11.4M | $6.3M | -$25.2M | $3.4M | -$10.0M | $12.5M | $11.1M | -$8.7M | |||||
| Research And Development Expense | $0.00 | $38.0K | $330.0K | $779.0K | $579.0K | $3.0M | $3.8M | $3.4M | $3.2M | |||||||
| Cost Of Services | $73.8M | $122.3M | $288.1M | $252.7M | $258.5M | $255.0M | $207.4M | |||||||||
| Deferred Income Tax Expense Benefit | $105.0K | $232.0K | $54.0K | $329.0K | $1.0M | -$3.1M | -$260.0K | -$509.0K | -$667.0K | $0.00 | $2.2M | $1.1M | -$1.3M | $871.0K | $508.0K | $604.0K |
| Income Loss From Continuing Operations Per Diluted Share | -$0.51 | $0.50 | $0.43 | -$0.52 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.51 | $0.51 | $0.43 | -$0.52 |
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 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $26.6M | $28.8M | $26.1M | $29.7M | $29.9M | $32.7M | $29.5M | $30.9M | $28.1M | $23.2M | $25.3M | $21.7M | $21.7M | $21.7M | $18.2M | $18.6M | $15.0M | $18.7M | $19.9M | $20.5M | $18.7M | $19.9M | $20.0M | $17.9M | $20.6M | $19.6M | $18.7M | $21.9M | $22.8M | $26.2M | $36.0M | $40.8M | $40.2M | $82.0M | $82.3M | $73.7M | $69.0M | $73.8M | $70.3M | $69.4M | $85.7M | $83.9M | $80.9M | $76.9M | $67.7M | $66.2M | $58.5M | |||
| Revenue * | $28.7M | $31.4M | $29.5M | $35.7M | $35.5M | $35.6M | $33.6M | $35.6M | $32.3M | $25.2M | $29.0M | $26.2M | $25.7M | $26.0M | $20.0M | $22.2M | $17.2M | $22.4M | $22.3M | $24.4M | $19.6M | $21.1M | $23.0M | $19.9M | $21.4M | $21.2M | $18.2M | $21.4M | $23.5M | $26.9M | $38.4M | $40.8M | $37.0M | $90.2M | $93.1M | $84.2M | $76.3M | $82.2M | $78.4M | $67.5M | $78.8M | $98.9M | $96.5M | $83.6M | $91.2M | $85.1M | $75.8M | $73.4M | $63.1M | |
| Operating Income Loss | -$1.7M | -$1.4M | -$130.0K | $1.7M | $1.3M | -$1.4M | -$130.0K | $966.0K | $416.0K | -$1.6M | $43.0K | $1.1M | $971.0K | $893.0K | -$1.1M | $844.0K | -$860.0K | $277.0K | -$1.0M | $282.0K | -$2.7M | -$2.0M | -$542.0K | -$1.6M | -$2.8M | -$2.8M | -$5.0M | -$6.0M | -$4.6M | -$6.4M | -$4.1M | -$7.8M | -$12.9M | -$180.0K | $1.7M | $2.4M | -$1.8M | -$975.0K | -$689.0K | -$6.9M | -$559.0K | $635.0K | $4.5M | $4.5M | $517.0K | $1.6M | $219.0K | $3.9M | -$803.0K | -$3.5M |
| Net Income Loss | $517.0K | -$2.1M | -$899.0K | $390.0K | $16.0K | -$2.2M | -$555.0K | $213.0K | -$175.0K | -$2.2M | -$629.0K | $237.0K | $294.0K | $3.8M | -$1.6M | $3.5M | -$348.0K | -$305.0K | -$1.6M | $1.5M | -$3.0M | -$2.3M | $814.0K | -$1.8M | -$3.1M | -$3.1M | -$3.3M | $21.0M | -$5.2M | -$5.1M | -$274.0K | -$8.4M | -$13.0M | -$1.2M | $370.0K | $1.7M | $61.0K | -$2.0M | -$1.5M | -$6.5M | -$940.0K | -$5.7M | $4.4M | $5.3M | $1.3M | $6.1M | -$1.6M | $2.1M | -$1.9M | -$4.3M |
| Gross Profit | $2.1M | $2.6M | $3.4M | $6.0M | $5.6M | $2.9M | $4.0M | $4.7M | $4.2M | $2.0M | $3.8M | $4.5M | $4.0M | $4.3M | $1.8M | $3.5M | $2.1M | $3.7M | $2.3M | $4.0M | $860.0K | $1.2M | $2.9M | $2.0M | $741.0K | $1.6M | -$547.0K | -$559.0K | $749.0K | $727.0K | $2.5M | -$34.0K | -$3.2M | $8.2M | $10.8M | $10.6M | $6.4M | $7.3M | $8.3M | $8.1M | $8.6M | $9.4M | $13.2M | $12.5M | $8.7M | $10.3M | $8.1M | $8.1M | $7.2M | $4.6M |
| Selling General And Administrative Expense | $3.8M | $4.0M | $3.5M | $4.3M | $4.4M | $4.3M | $4.2M | $3.7M | $3.7M | $3.6M | $3.7M | $3.4M | $3.0M | $3.4M | $2.9M | $2.7M | $3.0M | $3.4M | $3.1M | $3.6M | $3.5M | $2.9M | $3.2M | $3.1M | $3.1M | $3.6M | $3.4M | $5.4M | $5.3M | $6.5M | $6.0M | $7.3M | $9.1M | $8.3M | $9.1M | $8.0M | $7.7M | $7.6M | $7.2M | $7.6M | $7.7M | $7.6M | $7.2M | $6.8M | $6.9M | $6.9M | $6.7M | |||
| Other Nonoperating Income Expense | $2.5M | -$224.0K | -$165.0K | -$246.0K | -$194.0K | -$341.0K | -$199.0K | -$513.0K | -$71.0K | -$382.0K | -$104.0K | -$169.0K | -$132.0K | -$145.0K | -$221.0K | -$372.0K | $769.0K | -$283.0K | -$286.0K | $1.5M | -$51.0K | -$56.0K | $1.6M | -$84.0K | -$115.0K | -$70.0K | -$1.8M | $31.6M | $409.0K | $2.2M | $7.8M | $575.0K | $179.0K | $397.0K | -$75.0K | -$528.0K | -$38.0K | -$259.0K | -$1.2M | $561.0K | -$457.0K | $2.1M | $6.5M | -$275.0K | -$231.0K | $177.0K | $688.0K | |||
| Income Tax Expense Benefit | -$166.0K | $5.0K | $302.0K | $547.0K | $459.0K | $188.0K | $99.0K | $62.0K | $294.0K | -$16.0K | $305.0K | $466.0K | $334.0K | $313.0K | $121.0K | -$3.2M | $64.0K | $72.0K | $32.0K | $40.0K | $76.0K | $35.0K | $46.0K | $40.0K | $55.0K | $24.0K | -$9.0K | $220.0K | $1.0K | $1.0K | $2.3M | $0.00 | -$15.0K | $1.2M | $1.1M | $1.2M | $858.0K | $944.0K | $627.0K | $697.0K | $343.0K | $949.0K | $1.8M | $768.0K | $432.0K | $457.0K | $571.0K | |||
| Comprehensive Income Net Of Tax | $1.0M | -$460.0K | -$905.0K | -$945.0K | -$2.1M | -$1.8M | -$1.1M | $1.3M | $1.2M | -$2.3M | -$781.0K | $820.0K | -$84.0K | $4.2M | -$2.0M | $3.6M | $77.0K | -$2.2M | -$1.8M | $1.6M | -$2.9M | -$1.9M | $308.0K | -$1.4M | -$3.2M | -$2.8M | -$2.4M | $20.5M | -$5.9M | -$5.1M | -$1.3M | -$8.8M | -$13.7M | -$1.8M | $443.0K | $1.7M | -$1.9M | -$2.8M | -$4.7M | -$5.1M | $1.8M | $8.1M | $1.4M | -$818.0K | $3.6M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $484.0K | $1.6M | -$6.0K | -$1.3M | -$2.1M | $405.0K | -$581.0K | $1.0M | $1.4M | -$51.0K | -$152.0K | $583.0K | -$378.0K | $355.0K | -$406.0K | $108.0K | $425.0K | -$1.9M | -$238.0K | $87.0K | $125.0K | $395.0K | -$506.0K | $408.0K | -$47.0K | $304.0K | $876.0K | -$444.0K | -$669.0K | -$30.0K | -$995.0K | -$395.0K | -$658.0K | -$657.0K | $73.0K | $26.0K | $63.0K | -$1.3M | $1.7M | $1.9M | -$1.7M | $2.3M | -$6.2M | $732.0K | ||||||
| Interest Expense | $604.0K | $318.0K | $127.0K | $178.0K | $226.0K | $273.0K | $263.0K | $248.0K | $211.0K | $211.0K | $222.0K | $216.0K | $193.0K | $227.0K | $227.0K | $232.0K | $217.0K | $231.0K | $221.0K | $213.0K | $208.0K | $206.0K | $188.0K | $2.8M | $964.0K | $876.0K | $1.8M | $1.2M | $334.0K | $179.0K | $155.0K | $132.0K | $124.0K | $120.0K | $146.0K | $98.0K | $105.0K | $117.0K | $153.0K | $726.0K | $729.0K | $612.0K | $583.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.1M | -$1.5M | $256.0K | -$284.0K | -$233.0K | -$1.5M | $1.5M | -$3.0M | -$2.3M | $860.0K | -$1.8M | -$3.1M | -$3.1M | -$3.3M | $21.2M | -$5.2M | -$5.1M | $2.0M | -$8.4M | -$13.0M | $38.0K | $1.4M | $2.8M | -$1.1M | -$550.0K | -$5.8M | $1.3M | $5.4M | $6.5M | $7.9M | -$782.0K | $2.9M | -$1.2M | -$3.4M | ||||||||||||||||
| Research And Development Expense | $0.00 | $0.00 | $0.00 | $5.0K | $9.0K | $22.0K | $104.0K | $90.0K | $124.0K | $119.0K | $195.0K | $333.0K | $116.0K | $10.0K | $151.0K | $547.0K | $1.4M | $877.0K | $1.1M | $1.0M | $394.0K | $1.1M | $924.0K | $616.0K | $496.0K | $320.0K | ||||||||||||||||||||||||
| Cost Of Services | $18.2M | $18.2M | $21.0M | $29.3M | $35.3M | $35.8M | $75.0M | $73.8M | $68.0M | $60.6M | $67.4M | $65.2M | $60.0M | $75.7M | $72.0M | $68.2M | $64.9M | $56.2M | $55.5M | $51.7M | ||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $129.0K | $39.0K | -$136.0K | $247.0K | $116.0K | $0.00 | $2.4M | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | -$0.10 | -$0.08 | -$0.34 | -$0.04 | $0.03 | $0.25 | $0.28 | $0.07 | $0.30 | -$0.08 | $0.12 | -$0.09 | -$0.21 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | -$0.10 | -$0.08 | -$0.34 | -$0.04 | $0.03 | $0.25 | $0.28 | $0.07 | $0.30 | -$0.08 | $0.13 | -$0.09 | -$0.21 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $8.1M | $16.8M | $1.3M | $7.0M | $18.7M | $18.7M | $18.2M | $16.6M | $15.6M | ||||||||
| Inventory Net | $52.5M | $66.7M | $77.3M | $42.1M | $30.1M | $16.2M | $20.8M | $18.6M | $17.6M | $14.6M | $20.2M | $29.0M | $34.4M | $34.0M | $33.6M | $30.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.5M | -$19.0M | -$17.1M | -$20.8M | -$23.0M | -$24.7M | -$24.1M | -$24.8M | -$25.6M | -$26.6M | -$25.8M | -$25.0M | -$17.7M | -$21.6M | -$22.2M | -$14.3M | |
| Stockholders Equity | $17.8M | $19.6M | $22.5M | $19.6M | $19.3M | $14.8M | $13.4M | $14.8M | $16.9M | $26.1M | $19.7M | $46.9M | $56.3M | $62.9M | $60.5M | $59.8M | |
| Retained Earnings Accumulated Deficit | -$125.0M | -$118.6M | -$116.9M | -$115.3M | -$112.8M | -$115.8M | -$117.4M | -$114.9M | -$111.6M | -$100.8K | -$106.8M | -$79.6M | -$76.8M | -$65.3M | -$66.7M | -$74.6M | |
| Other Liabilities Noncurrent | $4.1M | $6.5M | $8.1M | $17.5M | $10.5M | $8.0M | $7.5M | $8.5M | $8.8M | $9.5M | $6.1M | $8.0M | $5.5M | $20.8M | $30.4M | $34.3M | |
| Other Assets Noncurrent | $4.6M | $4.3M | $5.0M | $4.4M | $4.2M | $5.0M | $1.5M | $1.5M | $1.6M | $1.8M | $3.1M | $2.7M | $4.6M | $4.9M | $7.2M | $7.2M | |
| Liabilities Current | $62.4M | $79.5M | $86.5M | $56.1M | $34.0M | $21.2M | $23.4M | $29.0M | $21.6M | $17.7M | $26.8M | $74.8M | $60.5M | $58.3M | $74.9M | $64.3M | |
| Liabilities And Stockholders Equity | $107.8M | $119.4M | $129.3M | $104.1M | $79.5M | $60.7M | $60.1M | $61.6M | $57.2M | $62.6M | $66.9M | $129.7M | $146.3M | $161.0M | $175.7M | $179.7M | |
| Liabilities | $90.0M | $99.8M | $106.9M | $84.6M | $60.2M | $45.9M | $46.6M | $46.7M | $40.2M | $36.5M | $47.2M | $82.8M | $90.0M | $98.0M | $115.3M | $119.9M | |
| Inventory Write Down | $1.3M | $593.0K | -$167.0K | $65.0K | $162.0K | $222.0K | $616.0K | $520.0K | $116.0K | $880.0K | $1.1M | $1.2M | $1.3M | $928.0K | $945.0K | -$1.9M | |
| Assets Current | $79.9M | $98.0M | $103.9M | $80.0M | $56.1M | $39.4M | $39.8M | $45.4M | $40.0M | $42.9M | $41.6M | $89.4M | $97.0M | $96.1M | $100.0M | $94.0M | |
| Assets | $107.8M | $119.4M | $129.3M | $104.1M | $79.5M | $60.7M | $60.1M | $61.6M | $57.2M | $62.6M | $66.9M | $129.7M | $146.3M | $161.0M | $175.7M | $179.7M | |
| Accrued Liabilities Current | $49.4M | $57.6M | $56.2M | $33.3M | $19.6M | $12.0M | $12.5M | $15.0M | $10.3M | $10.8M | $11.7M | $18.8M | $23.8M | $22.0M | $23.6M | $22.8M | |
| Accounts Receivable Net Current | $9.8M | $10.6M | $8.9M | $8.1M | $8.5M | $7.2M | $7.4M | $9.9M | $9.3M | $8.0M | $12.4M | $47.7M | $38.5M | $38.5M | $43.0M | $41.4M | |
| Accounts Payable Current | $10.3M | $18.4M | $26.7M | $17.6M | $12.0M | $6.7M | $9.3M | $13.4M | $10.5M | $6.7M | $11.3M | $39.0M | $36.7M | $36.3M | $51.3M | $39.5M | |
| Property Plant And Equipment Net | $15.5M | $14.1M | $10.2M | $11.7M | $14.7M | $15.6M | $17.9M | $22.2M | $37.7M | $44.7M | $53.1M | $56.9M | $68.6M | ||||
| Other Assets Current | $10.8M | $11.1M | $9.7M | $8.1M | $5.9M | $4.4M | $4.3M | $4.8M | $2.0M | $2.7M | $4.5M | $5.7M | $5.4M | $4.9M | $5.7M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Gain Loss On Disposition Of Assets | $0.00 | -$11.0K | $236.0K | $654.0K | -$249.0K | $2.7M | $33.6M | $7.5M | $19.0K | $1.5M | $2.6M | $4.5M | $902.0K | ||||
| Treasury Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $3.0K | ||||
| Treasury Stock Shares | 19.00 | 19.00 | 1.2K | 26.2K | 16.2K | 1.2K | 49.7K | 82.7K | 48.4K | 34.8K | 113.2K | 301.1K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.8M | $9.7M | $7.9M | $21.6M | $11.6M | $11.6M | $5.1M | $10.7M | |||||||||
| Common Stock Value | $213.0K | $214.0K | $214.0K | $213.0K | $208.0K | $206.0K | $204.0K | $202.0K | $201.0K | $199.0K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.6M | $2.6M | -$8.6M | $13.9M | -$5.7M | -$11.7M | $10.0K | $491.0K | $1.6M | $984.0K | |||||||
| Notes Payable Related Parties Noncurrent | $4.0M | $6.5M | $6.5M | $6.5M | $6.4M | $6.4M | $6.4M | $5.3M | $0.00 | ||||||||
| Operating Lease Right Of Use Asset | $7.3M | $3.7M | $3.3M | $4.3M | $5.1M | $6.1M | $7.0M | $0.00 | |||||||||
| Operating Lease Liability Noncurrent | $6.7M | $3.3M | $2.6M | $3.7M | $4.9M | $5.9M | $6.9M | $0.00 | |||||||||
| Operating Lease Liability Current | $1.0M | $906.0K | $1.1M | $1.2M | $1.1M | $965.0K | $841.0K | $0.00 | |||||||||
| Finance Lease Principal Payments | $1.6M | $1.4M | $1.2M | $982.0K | $499.0K | $715.0K | $632.0K | $829.0K | |||||||||
| Finance Lease Liability Noncurrent | $4.0M | $735.0K | $1.9M | $2.5M | $3.5M | $1.9M | $2.4M | $2.8M |
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 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $5.2M | $5.1M | $7.1M | $4.5M | $5.7M | $10.7M | $8.6M | $7.2M | $7.0M | $9.2M | $10.7M | $16.7M | $21.1M | $1.8M | $2.3M | $1.8M | $1.6M | $3.4M | $19.3M | $18.4M | $19.1M | $9.6M | $18.4M | $18.5M | $17.1M | $18.5M | $19.2M | $15.5M | $14.2M | $17.4M | $15.1M | $15.0M | ||||||||||||||||||||||||
| Inventory Net | $57.3M | $58.6M | $62.5M | $67.3M | $64.8M | $70.9M | $76.7M | $64.0M | $52.5M | $35.2M | $29.4M | $31.4M | $27.4M | $23.3M | $18.7M | $17.8M | $18.5M | $19.4M | $20.6M | $19.9M | $18.9M | $17.6M | $16.6M | $22.1M | $23.9M | $19.5M | $15.2M | $20.6M | $20.8M | $23.3M | $24.5M | $20.8M | $35.5M | $35.0M | $36.6M | $37.6M | $38.2M | $36.5M | $35.9M | $39.5M | $38.9M | $36.0M | $38.9M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.9M | -$17.4M | -$19.0M | -$20.1M | -$18.7M | -$16.7M | -$19.0M | -$18.4M | -$19.5M | -$22.6M | -$22.6M | -$22.4M | -$25.1M | -$24.7M | -$25.1M | -$25.4M | -$25.5M | -$26.0M | -$24.9M | -$24.6M | -$25.3M | -$25.6M | -$25.1M | -$25.5M | -$25.4M | -$25.6M | -$26.9M | -$26.5M | -$25.8M | -$27.1M | -$26.1M | -$25.7M | -$18.3M | -$17.6M | -$17.7M | -$21.0M | -$21.1M | -$19.8M | -$21.3M | -$22.0M | -$19.4M | -$16.7M | -$12.0M | |||||||||||||
| Stockholders Equity | $20.0M | $18.7M | $19.0M | $18.2M | $19.0M | $20.8M | $21.4M | $22.4M | $21.0M | $17.5M | $19.6M | $20.3M | $16.8M | $16.7M | $12.5M | $15.2M | $11.5M | $11.3M | $13.4M | $15.1M | $14.5M | $16.3M | $15.9M | $18.1M | $21.1M | $23.8M | $30.2M | $9.4M | $14.9M | $23.8M | $24.8M | $33.3M | $55.8M | $57.8M | $57.8M | $53.2M | $55.1M | $57.7M | $64.4M | $70.0M | $68.2M | $64.3M | $62.8M | |||||||||||||
| Retained Earnings Accumulated Deficit | -$121.0M | -$121.6M | -$119.5M | -$118.7M | -$119.1M | -$119.2M | -$115.9M | -$115.3M | -$115.5M | -$115.5M | -$113.2M | -$112.6M | -$113.3M | -$113.6M | -$117.4M | -$114.6M | -$118.1M | -$117.7M | -$116.6M | -$115.0M | -$114.7M | -$112.4M | -$113.2M | -$110.4M | -$107.2M | -$104.1M | -$96.1M | -$117.1M | -$111.9M | -$101.3M | -$101.0M | -$92.6M | -$77.1M | -$75.6M | -$75.5M | -$76.4M | -$74.0M | -$72.1M | -$63.9M | -$57.8M | -$61.8M | -$68.0M | -$74.1M | |||||||||||||
| Other Liabilities Noncurrent | $16.1M | $11.2M | $5.5M | $12.0M | $13.5M | $6.0M | $13.3M | $19.3M | $22.8M | $21.3M | $5.9M | $10.6M | $14.9M | $14.9M | $8.1M | $5.8M | $5.5M | $6.8M | $6.6M | $6.9M | $8.7M | $8.7M | $8.9M | $9.8M | $9.9M | $9.8M | $10.5M | $10.8M | $11.2M | $7.5M | $7.6M | $7.9M | $4.3M | $4.9M | $5.2M | $13.7M | $16.1M | $18.5M | $23.3M | $25.9M | $33.2M | $28.3M | $30.3M | |||||||||||||
| Other Assets Noncurrent | $4.6M | $4.4M | $4.2M | $4.3M | $4.5M | $4.9M | $4.5M | $4.6M | $4.5M | $4.6M | $3.9M | $4.1M | $4.2M | $4.6M | $4.7M | $4.8M | $1.4M | $1.4M | $1.6M | $1.6M | $881.0K | $750.0K | $1.4M | $1.4M | $1.4M | $1.9M | $2.0M | $3.1M | $3.2M | $2.6M | $4.0M | $3.0M | $4.3M | $4.6M | $4.5M | $4.6M | $4.5M | $5.0M | $8.1M | $7.8M | $7.9M | $6.2M | $7.2M | |||||||||||||
| Liabilities Current | $54.7M | $61.8M | $69.5M | $78.8M | $78.6M | $88.5M | $85.0M | $81.8M | $63.4M | $41.7M | $38.9M | $37.3M | $33.4M | $35.1M | $27.5M | $26.8M | $24.5M | $26.3M | $28.1M | $27.2M | $30.1M | $25.7M | $23.2M | $26.5M | $28.7M | $26.4M | $22.5M | $32.2M | $29.5M | $28.7M | $55.5M | $63.5M | $82.7M | $84.1M | $78.8M | $69.0M | $74.6M | $75.1M | $76.2M | $88.2M | $88.6M | $82.4M | $79.1M | |||||||||||||
| Liabilities And Stockholders Equity | $112.5M | $105.8M | $110.2M | $121.6M | $124.2M | $129.0M | $129.9M | $131.9M | $116.4M | $92.1M | $76.4M | $80.8M | $76.6M | $78.7M | $61.6M | $61.4M | $56.0M | $57.3M | $64.2M | $65.8M | $62.6M | $60.2M | $57.7M | $63.6M | $68.9M | $69.4M | $72.7M | $69.8M | $73.4M | $72.7M | $87.9M | $108.7M | $167.8M | $169.9M | $164.8M | $148.9M | $165.7M | $168.8M | $171.9M | $198.1M | $199.0M | $187.5M | $194.2M | |||||||||||||
| Liabilities | $92.5M | $87.2M | $91.2M | $103.4M | $105.2M | $108.2M | $108.5M | $109.6M | $95.5M | $74.6M | $56.7M | $60.5M | $59.8M | $62.0M | $49.1M | $46.2M | $44.5M | $46.0M | $50.8M | $50.7M | $48.2M | $43.9M | $41.9M | $45.5M | $47.8M | $45.5M | $42.4M | $60.4M | $58.4M | $48.9M | $63.1M | $75.4M | $112.0M | $112.0M | $107.0M | $95.8M | $110.6M | $111.1M | $107.5M | $128.1M | $130.8M | $123.2M | $131.4M | |||||||||||||
| Inventory Write Down | $64.0K | $73.0K | -$87.0K | $64.0K | $2.0K | $40.0K | $37.0K | -$75.0K | $35.0K | $25.0K | $82.0K | $103.0K | $280.0K | $409.0K | $413.0K | |||||||||||||||||||||||||||||||||||||||||
| Assets Current | $84.4M | $85.3M | $89.9M | $99.4M | $100.3M | $102.9M | $105.1M | $105.9M | $91.1M | $68.0M | $53.1M | $57.1M | $55.8M | $57.1M | $40.6M | $40.6M | $38.2M | $39.5M | $42.2M | $42.7M | $47.0M | $44.6M | $40.6M | $45.2M | $49.9M | $50.0M | $49.7M | $44.3M | $46.0M | $43.6M | $56.1M | $70.1M | $122.9M | $122.9M | $117.8M | $98.2M | $113.5M | $112.6M | $103.5M | $128.5M | $122.3M | $109.7M | $111.7M | |||||||||||||
| Assets | $112.5M | $105.8M | $110.2M | $121.6M | $124.2M | $129.0M | $129.9M | $131.9M | $116.4M | $92.1M | $76.4M | $80.8M | $76.6M | $78.7M | $61.6M | $61.4M | $56.0M | $57.3M | $64.2M | $65.8M | $62.6M | $60.2M | $57.7M | $63.6M | $68.9M | $69.4M | $72.7M | $69.8M | $73.4M | $72.7M | $87.9M | $108.7M | $167.8M | $169.9M | $164.8M | $148.9M | $165.7M | $168.8M | $171.9M | $198.1M | $199.0M | $187.5M | $194.2M | |||||||||||||
| Accrued Liabilities Current | $35.7M | $41.0M | $50.2M | $50.8M | $50.4M | $56.3M | $56.1M | $54.4M | $35.3M | $20.8M | $21.1M | $18.8M | $16.2M | $17.1M | $11.7M | $12.6M | $12.4M | $11.6M | $16.6M | $14.8M | $15.0M | $11.3M | $11.2M | $13.7M | $13.0M | $13.5M | $12.9M | $14.5M | $14.8M | $13.0M | $13.3M | $15.3M | $23.0M | $23.3M | $24.2M | $23.0M | $22.5M | $21.5M | $30.4M | $26.1M | $25.3M | $24.9M | $24.8M | |||||||||||||
| Accounts Receivable Net Current | $9.0M | $10.4M | $11.9M | $12.4M | $11.5M | $13.1M | $10.8M | $10.8M | $10.7M | $8.9M | $9.5M | $13.1M | $11.5M | $10.5M | $8.0M | $8.6M | $6.4M | $8.9M | $8.7M | $11.1M | $11.5M | $12.1M | $10.0M | $10.5M | $10.8M | $9.0M | $8.8M | $12.3M | $13.5M | $13.6M | $13.2M | $30.4M | $61.6M | $64.9M | $58.5M | $46.5M | $52.9M | $52.9M | $44.2M | $63.7M | $60.5M | $54.1M | $54.1M | |||||||||||||
| Accounts Payable Current | $14.0M | $15.8M | $16.0M | $22.6M | $22.5M | $26.5M | $25.6M | $22.4M | $20.8M | $15.9M | $12.8M | $13.6M | $12.9M | $13.8M | $10.1M | $8.2M | $6.5M | $10.7M | $10.1M | $11.0M | $14.5M | $13.8M | $11.5M | $12.6M | $15.5M | $12.7M | $9.5M | $10.9M | $10.3M | $12.8M | $15.0M | $32.3M | $59.7M | $60.9M | $54.6M | $46.0M | $52.1M | $53.6M | $45.8M | $62.1M | $63.3M | $57.5M | $54.3M | |||||||||||||
| Property Plant And Equipment Net | $13.9M | $15.1M | $16.7M | $17.1M | $16.7M | $17.5M | $16.8M | $15.1M | $14.6M | $14.6M | $11.2M | $11.3M | $10.4M | $9.7M | $9.9M | $9.7M | $13.3M | $14.1M | $14.8M | $14.8M | $15.7M | $17.0M | $17.6M | $17.4M | $20.9M | $22.3M | $24.2M | $26.5M | $27.8M | $35.6M | $40.7M | $42.3M | $42.4M | $46.1M | $47.7M | $51.2M | $53.3M | $53.6M | $56.6M | $60.1M | $65.4M | |||||||||||||||
| Other Assets Current | $9.7M | $10.0M | $8.9M | $11.5M | $10.2M | $10.8M | $9.3M | $10.5M | $8.4M | $7.5M | $6.8M | $5.1M | $5.8M | $5.1M | $4.6M | $4.8M | $4.3M | $3.8M | $4.7M | $6.0M | $6.0M | $5.6M | $4.2M | $2.5M | $1.9M | $2.2M | $3.2M | $3.6M | $3.4M | $4.8M | $7.5M | $6.3M | $6.5M | $4.6M | $3.7M | $4.5M | $4.1M | $3.7M | $3.6M | $3.5M | ||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Gain Loss On Disposition Of Assets | $0.00 | -$10.0K | -$20.0K | $154.0K | $0.00 | $281.0K | $127.0K | $2.4M | $2.4M | $0.00 | $4.0K | $1.7M | $2.6M | $460.0K | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||||||||||||||||||
| Treasury Stock Shares | 19.0K | 19.00 | 19.00 | 19.00 | 19.00 | 5.0K | 15.0K | 15.0K | 16.2K | 16.2K | 16.2K | 16.2K | 16.2K | 16.2K | 16.2K | 10.2K | 1.2K | 52.7K | 52.7K | 46.7K | 37.7K | 34.7K | 82.7K | 69.7K | 70.5K | 123.2K | 34.4K | 34.4K | 76.4K | 90.4K | 91.1K | 127.1K | 93.7K | 93.7K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.4M | $6.4M | $6.6M | $8.2M | $13.8M | $8.1M | $8.4M | $20.6M | $19.5M | $16.5M | $7.5M | $7.5M | $11.1M | $18.2M | $9.4M | $8.3M | $7.8M | $5.2M | $7.1M | $4.5M | ||||||||||||||||||||||||||||||||||||
| Common Stock Value | $217.0K | $215.0K | $214.0K | $213.0K | $213.0K | $213.0K | $213.0K | $214.0K | $214.0K | $214.0K | $214.0K | $214.0K | $214.0K | $214.0K | $214.0K | $213.0K | $213.0K | $213.0K | $208.0K | $208.0K | $208.0K | $206.0K | $206.0K | $204.0K | $204.0K | $204.0K | $201.0K | $202.0K | $203.0K | $203.0K | $201.0K | $200.0K | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $111.0K | -$5.0M | -$1.1M | $1.4M | $957.0K | -$3.6M | $391.0K | -$176.0K | $999.0K | $836.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $6.5M | $6.5M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.5M | $6.5M | $5.5M | $4.0M | ||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $7.7M | $3.3M | $3.5M | $4.0M | $4.3M | $4.6M | $3.6M | $3.9M | $4.1M | $4.5M | $4.7M | $5.0M | $5.4M | $5.7M | $5.9M | $6.3M | $6.5M | $6.7M | $7.1M | $7.4M | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $6.9M | $2.8M | $3.0M | $3.6M | $3.6M | $3.9M | $2.9M | $3.1M | $3.4M | $4.0M | $4.3M | $4.6M | $5.2M | $5.4M | $5.7M | $6.2M | $6.4M | $6.7M | $7.1M | $7.4M | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $1.1M | $774.0K | $858.0K | $882.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $988.0K | $942.0K | $919.0K | $862.0K | $820.0K | $800.0K | ||||||||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $365.0K | $324.0K | $271.0K | $238.0K | $94.0K | $143.0K | $146.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Finance Lease Liability Noncurrent | $4.1M | $573.0K | $500.0K | $1.1M | $1.5M | $1.6M | $1.8M | $2.1M | $2.4M | $2.7M | $3.0M | $3.2M | $1.7M | $1.8M | $1.8M | $2.0M | $2.1M | $2.2M | $2.5M | $2.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $2.2M | -$1.1M | -$2.1M | -$3.0M | -$2.8M | $427.0K | $999.0K | $1.6M | $1.2M | $48.3M | $13.9M | -$5.2M | -$2.8M | -$573.0K | -$1.8M | -$741.0K |
| Operating Cash Flow * | -$5.7M | $2.0M | -$11.1M | $13.8M | $4.2M | $3.6M | -$5.9M | $1.9M | -$9.5M | -$19.3M | -$13.4M | $3.0M | -$293.0K | -$4.9M | $17.0M | $1.7M |
| Share Based Compensation | $1.1M | $868.0K | $813.0K | $683.0K | $491.0K | $426.0K | $469.0K | $637.0K | $730.0K | $1.4M | $842.0K | $1.6M | $1.7M | $1.8M | $979.0K | $1.1M |
| Payments To Acquire Property Plant And Equipment | $756.0K | $1.1M | $2.1M | $3.0M | $2.8M | $1.5M | $859.0K | $2.1M | $1.6M | $1.8M | $1.8M | $5.3M | $5.1M | $7.1M | $6.8M | $2.2M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$10.0M | $734.0K | $13.6M | $20.4M | $11.1M | $424.0K | -$1.5M | $7.5M | $121.0K | -$175.0K | -$730.0K | $3.2M | -$247.0K | -$6.1M | $100.0K | -$1.2M |
| Increase Decrease In Inventories | -$13.3M | -$9.1M | $34.7M | $11.8M | $14.0M | -$4.2M | $2.6M | $2.9M | $3.2M | $1.8M | -$5.4M | -$4.3M | $1.7M | $1.2M | $4.3M | -$660.0K |
| Increase Decrease In Accounts Receivable | -$692.0K | $1.8M | $1.1M | -$345.0K | $1.3M | -$214.0K | -$2.4M | $612.0K | $1.4M | -$4.1M | -$24.7M | $9.1M | $19.0K | -$4.3M | $1.5M | $3.3M |
| Increase Decrease In Accounts Payable | -$8.2M | -$8.2M | $9.0M | $5.6M | $5.3M | -$2.6M | -$4.1M | $2.9M | $3.5M | -$4.6M | -$13.4M | $2.4M | $705.0K | -$15.2M | $11.7M | $3.1M |
| Net Cash Provided By Used In Financing Activities | $837.0K | $820.0K | -$614.0K | -$1.4M | -$1.3M | $2.7M | -$788.0K | -$936.0K | -$331.0K | -$15.1M | -$6.1M | -$9.5M | $3.1M | $6.0M | -$14.1M | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $102.0K | $126.0K | $105.0K | $49.0K | $607.0K | $103.0K | $156.0K | $107.0K | $123.0K | $191.0K | $77.0K | $429.0K | $657.0K | $750.0K | $435.0K | |
| Proceeds From Sale Of Property Plant And Equipment | $2.9M | $24.0K | $0.00 | $10.0K | $10.0K | $2.0M | $1.9M | $1.4M | $2.8M | $51.6M | $15.7M | $30.0K | $2.3M | $4.6M | $5.0M | $1.4M |
| Depreciation Depletion And Amortization | $2.8M | $3.2M | $3.3M | $3.1M | $2.6M | $2.5M | $2.7M | $2.6M | $3.9M | $6.3M | $9.0M | $10.4M | $12.4M | $12.3M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$626.0K | $1.9M | $1.1M | $3.1M | $1.3M | $204.0K | -$756.0K | $1.2M | -$951.0K | $81.0K | $4.5M | $143.0K | $556.0K | $1.4M | -$564.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$3.0K | -$316.0K | -$708.0K | -$901.0K | -$790.0K | -$165.0K | -$348.0K | -$43.0K | $2.3M | $5.0M | -$295.0K | -$551.0K | $1.2M | $2.9M | -$893.0K |
| Operating Cash Flow * | -$5.5M | -$1.7M | -$1.2M | -$3.3M | -$910.0K | $714.0K | -$4.5M | -$646.0K | -$840.0K | -$4.7M | -$5.3M | $2.5M | $579.0K | -$937.0K | $713.0K |
| Share Based Compensation | $301.0K | $197.0K | $263.0K | $176.0K | $61.0K | $94.0K | $111.0K | $143.0K | $175.0K | $363.0K | $206.0K | $405.0K | $388.0K | $439.0K | $232.0K |
| Payments To Acquire Property Plant And Equipment | $3.0K | $316.0K | $708.0K | $901.0K | $790.0K | $453.0K | $348.0K | $406.0K | $176.0K | $40.0K | $295.0K | $559.0K | $945.0K | $1.4M | $1.4M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$8.6M | -$2.0M | $7.3M | -$1.1M | -$309.0K | -$772.0K | $40.0K | $847.0K | $3.1M | $2.4M | -$916.0K | $2.5M | -$1.4M | $5.9M | -$1.3M |
| Increase Decrease In Inventories | -$4.1M | -$6.4M | $9.9M | $1.2M | $2.4M | -$846.0K | $2.5M | -$78.0K | $5.0M | $630.0K | $1.0M | $2.2M | $2.8M | $5.6M | $5.5M |
| Increase Decrease In Accounts Receivable | $1.3M | $4.3M | $2.7M | $4.7M | $733.0K | $1.5M | -$758.0K | $675.0K | $1.0M | $1.1M | -$17.3M | $20.0M | $14.3M | $17.7M | $9.6M |
| Increase Decrease In Accounts Payable | -$2.4M | -$208.0K | $3.1M | $1.4M | $3.3M | $1.5M | -$1.2M | $1.0M | $5.7M | -$1.0M | -$7.0M | $17.9M | $17.5M | $12.2M | $11.3M |
| Net Cash Provided By Used In Financing Activities | $2.5M | $2.2M | -$204.0K | -$337.0K | -$417.0K | -$150.0K | -$195.0K | -$425.0K | -$39.0K | $641.0K | $2.0M | -$1.6M | -$2.0M | -$1.5M | $1.0M |
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $48.0K | $17.0K | $301.0K | $7.0K | $49.0K | $0.00 | $2.0K | $0.00 | $77.0K | $33.0K | $451.0K | $457.0K | ||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $288.0K | $0.00 | $363.0K | $2.5M | $11.1M | $0.00 | $8.0K | $2.1M | $4.5M | $463.0K | ||||
| Depreciation Depletion And Amortization | $699.0K | $845.0K | $774.0K | $763.0K | $621.0K | $620.0K | $691.0K | $672.0K | $1.0M | $2.0M | $2.2M | $2.7M | $3.1M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.2M | $866.0K | -$154.0K | -$653.0K | $108.0K | $99.0K | -$1.7M | -$202.0K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.28 | $-0.08 | $-0.07 | $-0.11 | $0.13 | $0.08 | $-0.19 | $-0.17 | $-0.53 | $0.30 | $-1.38 | $-0.06 | $-0.51 | $0.13 | $0.40 | $-0.55 |
| Earnings Per Share Basic | $-0.28 | $-0.08 | $-0.07 | $-0.11 | $0.14 | $0.08 | $-0.19 | $-0.17 | $-0.53 | $0.30 | $-1.38 | $-0.06 | $-0.51 | $0.13 | $0.40 | $-0.55 |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 | $0.08 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 22.3M | 22.0M | 21.9M | 21.7M | 21.6M | 21.1M | 20.9M | 20.5M | 20.3K | 19.9M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.3M | 22.0M | 21.9M | 21.7M | 23.0M | 21.1M | 20.9M | 20.5M | 20.3K | 19.9M | ||||||
| Preferred Stock Shares Authorized | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K |
| Preferred 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 |
| Preferred Stock Shares Issued | 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 | |
| Common Stock Shares Outstanding | 21.3M | 21.4M | 21.4M | 21.3M | 20.8M | 20.5M | 20.4M | 20.2M | 20.0M | 19.7M | ||||||
| Common Stock Shares Issued | 21.3M | 21.4M | 21.4M | 21.3M | 20.8M | 20.6M | 20.4M | 20.2M | 20.1M | 20.0M | ||||||
| Common Stock Shares Authorized | 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 | $0.01 | $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 | 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 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.02 | $-0.09 | $-0.04 | $0.02 | $0.00 | $-0.10 | $-0.03 | $0.01 | $-0.01 | $-0.10 | $-0.03 | $0.01 | $0.01 | $0.17 | $-0.08 | $0.17 | $-0.02 | $-0.01 | $-0.07 | $0.07 | $-0.15 | $-0.11 | $0.04 | $-0.09 | $-0.15 | $-0.15 | $-0.16 | $1.02 | $-0.26 | $-0.26 | $-0.01 | $-0.43 | $-0.66 | $-0.06 | $0.02 | $0.08 | $0.00 | $-0.10 | $-0.08 | $-0.34 | $-0.05 | $-0.29 | $0.22 | $0.27 | $0.07 | $0.30 | $-0.08 | $0.10 | $-0.10 | $-0.23 | |
| Earnings Per Share Basic | $0.02 | $-0.09 | $-0.04 | $0.02 | $0.00 | $-0.10 | $-0.03 | $0.01 | $-0.01 | $-0.10 | $-0.03 | $0.01 | $0.01 | $0.18 | $-0.08 | $0.17 | $-0.02 | $-0.01 | $-0.07 | $0.07 | $-0.15 | $-0.11 | $0.04 | $-0.09 | $-0.15 | $-0.15 | $-0.16 | $1.02 | $-0.26 | $-0.26 | $-0.01 | $-0.43 | $-0.66 | $-0.06 | $0.02 | $0.08 | $0.00 | $-0.10 | $-0.08 | $-0.34 | $-0.05 | $-0.30 | $0.22 | $0.27 | $0.07 | $0.30 | $-0.08 | $0.11 | $-0.10 | $-0.23 | |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 22.3M | 22.3M | 22.1M | 22.1M | 22.0M | 22.0M | 21.9M | 21.9M | 21.8M | 21.7M | 21.7M | 21.7M | 21.5M | 21.4M | 21.4M | 21.1M | 21.0M | 21.0M | 20.9M | 20.9M | 20.7M | 20.6M | 20.5M | 20.4M | 20.4M | 20.4M | 20.2M | 19.8M | 19.7M | 19.7M | 19.7M | 19.7M | 19.7M | 19.6M | 19.6M | 19.4M | 19.4M | 19.3M | 19.2M | 19.1M | 19.1M | 18.9M | 18.8M | 18.8M | 18.7M | 18.6M | 18.6M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.9M | 22.3M | 22.1M | 22.4M | 22.3M | 22.0M | 21.9M | 22.4M | 21.8M | 21.7M | 21.7M | 22.7M | 22.9M | 22.8M | 21.4M | 21.1M | 21.0M | 21.0M | 20.9M | 20.9M | 20.7M | 20.6M | 20.9M | 20.4M | 20.4M | 20.4M | 20.2M | 19.8M | 19.7M | 19.7M | 19.7M | 19.7M | 19.7M | 19.6M | 19.7M | 19.4M | 19.4M | 19.3M | 19.2M | 19.6M | 19.4M | 19.1M | 19.0M | 18.8M | 18.9M | 18.6M | 18.6M | ||||
| Preferred Stock Shares Authorized | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2M | 975.2M | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | 975.2K | ||||||||
| Preferred 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 | $0.01 | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Shares Outstanding | 21.7M | 21.5M | 21.4M | 21.3M | 21.3M | 21.4M | 21.3M | 21.3M | 21.3M | 21.4M | 21.4M | 21.4M | 21.4M | 21.4M | 21.5M | 21.3M | 21.3M | 21.3M | 20.8M | 20.8M | 20.7M | 20.5M | 20.5M | 20.3M | 20.4M | 20.4M | 20.0M | 20.1M | 20.2M | 20.2M | 20.0M | 19.9M | |||||||||||||||||||
| Common Stock Shares Issued | 21.7M | 21.5M | 21.4M | 21.3M | 21.3M | 21.4M | 21.3M | 21.3M | 21.3M | 21.4M | 21.4M | 21.4M | 21.4M | 21.4M | 21.5M | 21.3M | 21.4M | 21.3M | 20.8M | 20.8M | 20.8M | 20.6M | 20.6M | 20.4M | 20.4M | 20.4M | 20.1M | 20.2M | 20.3M | 20.3M | 20.1M | 20.0M | |||||||||||||||||||
| Common Stock Shares Authorized | 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 | $0.01 | $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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $158.0M | $157.0M | $156.2M | $155.5M | $154.9M | $155.0M | $154.7M | $154.4M | $153.9M | $153.3M | $152.1M | $151.3M | $150.6M | $149.6M | $149.2M | $148.6M |
| Pension Contributions | $335.0K | $712.0K | $16.0K | $60.0K | $297.0K | $862.0K | $382.0K | $77.0K | $0.00 | $0.00 | $315.0K | $1.1M | $663.0K | $1.6M | $753.0K | $821.0K |
| Amortization Of Financing Costs | $7.0K | $8.0K | $3.0K | $6.0K | $7.0K | $14.0K | $11.0K | $14.0K | $60.0K | $2.3M | $2.3M | $78.0K | $78.0K | $78.0K | $172.0K | $382.0K |
| Other Noncash Income Expense | -$451.0K | -$414.0K | $56.0K | $148.0K | -$150.0K | $1.0K | -$52.0K | -$278.0K | $32.0K | $1.4M | $1.3M | -$1.2M | $2.5M | -$1.6M | ||
| Severance Costs1 | $124.0K | $509.0K | $1.4M | $2.4M | $1.2M | $1.3M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $157.7M | $157.4M | $157.3M | $156.8M | $156.7M | $156.4M | $156.0M | $155.9M | $155.7M | $155.4M | $155.2M | $155.1M | $155.0M | $154.8M | $154.8M | $155.0M | $154.9M | $154.8M | $154.6M | $154.5M | $154.2M | $154.1M | $154.0M | $153.7M | $153.5M | $153.4M | $153.1M | $152.8M | $152.4M | $152.0M | $151.7M | $151.4M | $151.0M | $150.8M | $150.8M | $150.5M | $150.0M | $149.5M | $149.4M | $149.6M | $149.1M | $148.9M | $148.7M | ||
| Pension Contributions | $80.0K | $0.00 | $10.0K | $22.0K | $120.0K | $34.0K | $10.0K | $11.0K | $0.00 | $0.00 | $77.0K | $199.0K | $11.0K | $446.0K | $32.0K | ||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K | $4.0K | $205.0K | $77.0K | $19.0K | $19.0K | $19.0K | $96.0K | ||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$59.0K | -$69.0K | -$33.0K | -$12.0K | -$36.0K | -$190.0K | $86.0K | -$68.0K | -$507.0K | -$137.0K | -$812.0K | -$901.0K | -$625.0K | ||||||||||||||||||||||||||||||||
| Severance Costs1 | $0.00 | $33.0K | $91.0K | $190.0K | $103.0K | $98.0K | $274.0K | $305.0K | $509.0K | $357.0K | $880.0K | $998.0K | $0.00 | $38.0K | $484.0K | $457.0K | $281.0K | $285.0K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.