Complete Filing Data
Turning Point Brands, Inc. reported Net Income Loss of $58.17 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 Turning Point Brands, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $58.2M | $39.8M | $38.5M | $11.6M | $52.1M | $38.2M | $16.2M | $25.3M | $20.2M | $26.9M | $9.1M | -$29.4M |
| Cost of Revenue * | $198.7M | $159.1M | $142.1M | $143.4M | $227.6M | $215.1M | $224.9M | $190.1M | $160.8M | $105.7M | $101.0M | $107.2M |
| Revenue * | $463.1M | $360.7M | $325.1M | $321.2M | $445.5M | $405.1M | $362.0M | $332.7M | $285.8M | $206.2M | $197.3M | $200.3M |
| Gross Profit | $264.3M | $201.6M | $182.9M | $177.8M | $217.8M | $190.0M | $137.1M | $142.6M | $125.0M | $100.5M | $96.3M | $93.2M |
| Operating Income Loss | $95.3M | $80.8M | $83.0M | $74.0M | $90.3M | $64.4M | $27.2M | $48.5M | $49.7M | $43.9M | $44.5M | $48.1M |
| Selling General And Administrative Expense | $169.0M | $122.4M | $104.3M | $103.8M | $127.5M | $125.6M | $109.9M | $94.1M | $75.3M | $56.6M | $51.8M | $45.1M |
| Income Tax Expense Benefit | $15.0M | $16.9M | $24.0M | $11.0M | $14.0M | $12.0M | $2.9M | $6.3M | $7.3M | -$12.0M | $1.1M | $370.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $83.1M | $65.0M | $62.1M | $42.1M | $65.3M | $50.1M | $19.1M | $31.6M | $26.9M | $14.9M | $10.2M | -$29.0M |
| Comprehensive Income Net Of Tax | $59.5M | $39.6M | $38.2M | $9.4M | $54.5M | $39.3M | $15.0M | $25.7M | $21.3M | $26.4M | $9.7M | -$31.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$17.0K | $542.0K | -$2.9M | -$272.0K | $0.00 | $1.2M | -$266.0K | $187.0K | -$950.0K | $0.00 | $0.00 | |
| Interest Income Expense Nonoperating Net | -$17.5M | -$14.0M | -$14.6M | -$19.5M | -$20.5M | -$13.5M | -$14.4M | -$14.8M | -$16.9M | -$26.6M | -$34.3M | -$34.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $9.0K | $161.0K | $860.0K | $81.0K | $0.00 | $351.0K | $31.0K | $114.0K | $582.0K | |||
| Deferred Income Tax Expense Benefit | $8.9M | $519.0K | $7.0M | -$6.5M | -$1.5M | $4.7M | -$3.4M | $2.6M | $5.2M | -$12.7M | $51.0K | $37.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $10.0M | $701.0K | -$681.0K | -$484.0K | -$797.0K | $0.00 | $0.00 | $0.00 | -$556.0K | $0.00 | $0.00 | |
| Amortization Of Intangible Assets | $1.2M | $1.2M | $1.2M | $524.0K | $1.9M | $1.8M | $1.5M | $1.0M | $702.0K | $58.0K | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$279.0K | -$2.3M | $2.6M | $1.1M | -$1.2M | $413.0K | $1.1M | -$537.0K | $576.0K | -$2.3M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $69.5M | $40.2M | $37.5M | $8.9M | $53.9M | $39.3M | $15.0M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $10.0M | $619.0K | -$705.0K | -$577.0K | -$615.0K | $0.00 | $0.00 | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $0.00 | $0.00 | $57.0K | $136.0K | $435.0K | $543.0K | $0.00 | $0.00 | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $0.00 | $0.00 | -$1.8M | $1.2M | -$1.4M | -$889.0K | -$413.0K | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $18.0K | $54.0K | $237.0K | $273.0K | $813.0K | $233.0K | $377.0K | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $63.0K | -$173.0K | -$747.0K | $857.0K | $2.6M | -$692.0K | -$1.3M | |||||
| Income Loss From Continuing Operations Per Diluted Share | $3.11 | $2.53 | $2.02 | $1.75 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.18 | $2.67 | $2.20 | $1.76 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $21.1M | $14.5M | $14.4M | $2.4M | $12.4M | $13.0M | $12.0M | $10.1M | $10.8M | $9.9M | $7.6M | -$16.3M | $11.5M | $5.4M | $11.0M | $11.5M | $13.5M | $15.4M | $11.8M | $14.4M | $9.0M | $10.3M | $4.5M | -$12.3M | $6.3M | $13.2M | $6.6M | $5.0M | $8.0M | $9.3M | $3.0M | $3.5M | $7.4M | $7.4M | $1.9M | $17.1M | $6.8M | $799.0K | $2.2M | $2.4M | $4.8M | -$1.4M | $3.4M |
| Cost of Revenue * | $48.6M | $50.0M | $46.8M | $40.3M | $42.8M | $34.7M | $50.1M | $53.1M | $52.3M | $55.1M | $51.5M | $49.1M | $55.6M | $62.7M | $54.4M | $55.9M | $57.0M | $49.3M | $54.0M | $52.2M | $51.2M | $47.1M | $45.3M | $42.1M | $40.4M | $40.1M | $39.1M | $26.3M | $26.7M | $25.2M | $26.1M | $25.4M | $26.4M | ||||||||||
| Revenue * | $119.0M | $116.6M | $106.4M | $93.7M | $90.7M | $93.2M | $83.1M | $83.1M | $83.7M | $82.8M | $75.5M | $103.4M | $107.8M | $102.9M | $100.9M | $105.3M | $109.9M | $122.6M | $107.6M | $105.3M | $104.2M | $105.0M | $90.7M | $80.2M | $96.8M | $93.3M | $91.6M | $94.3M | $83.3M | $81.1M | $73.9M | $73.6M | $73.3M | $72.1M | $66.8M | $53.8M | $51.0M | $51.6M | $49.9M | $46.7M | $51.4M | $48.0M | $51.1M |
| Gross Profit | $70.4M | $66.6M | $59.6M | $52.4M | $50.4M | $50.4M | $48.4M | $47.4M | $47.3M | $46.4M | $41.9M | $49.6M | $52.7M | $51.5M | $51.8M | $50.3M | $54.3M | $60.0M | $53.3M | $52.3M | $48.3M | $47.9M | $41.4M | $12.3M | $42.8M | $41.2M | $40.5M | $38.7M | $36.2M | $35.8M | $31.8M | $32.3M | $33.0M | $32.0M | $27.7M | $26.2M | $24.6M | $24.9M | $24.6M | $23.7M | $25.4M | $22.6M | $24.7M |
| Operating Income Loss | $25.9M | $26.3M | $23.2M | $17.9M | $20.8M | $22.9M | $19.3M | $24.6M | $20.7M | $20.1M | $17.6M | $19.8M | $18.1M | $19.2M | $22.4M | $24.9M | $24.3M | $16.0M | $17.2M | $9.0M | $13.0M | $19.9M | $12.0M | $13.0M | $14.8M | $9.7M | $14.4M | $13.7M | $10.8M | $11.9M | $10.8M | $10.9M | $13.5M | $7.7M | $12.0M | ||||||||
| Selling General And Administrative Expense | $44.5M | $40.3M | $36.4M | $29.6M | $29.2M | $29.1M | $31.4M | $31.9M | $30.8M | $32.9M | $33.3M | $32.6M | $31.9M | $35.1M | $28.9M | $32.3M | $30.8M | $32.4M | $29.8M | $21.2M | $28.4M | $23.3M | $21.0M | $22.1M | $18.5M | $18.4M | $16.8M | $12.7M | $14.1M | $13.7M | $11.8M | $14.9M | $12.7M | ||||||||||
| Income Tax Expense Benefit | $6.5M | $4.2M | $2.0M | $4.7M | $4.4M | $3.7M | $3.8M | $3.3M | $2.5M | $3.8M | $1.6M | $3.3M | $4.1M | $4.4M | $2.7M | $2.3M | $3.7M | $1.4M | $2.2M | $3.0M | $1.8M | $1.4M | $1.9M | $809.0K | $3.1M | $2.8M | -$2.1M | -$180.0K | $609.0K | $213.0K | $76.0K | $583.0K | $75.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $30.2M | $21.2M | $17.8M | $17.2M | $17.4M | $15.9M | $14.6M | $13.0M | $9.8M | $15.1M | $6.8M | $14.1M | $17.5M | $19.5M | $14.2M | $11.3M | $14.0M | $5.9M | $8.5M | $16.2M | $8.3M | $9.4M | $11.2M | $3.8M | $10.5M | $9.7M | -$178.0K | $6.6M | $1.4M | $2.4M | $4.8M | -$838.0K | $3.5M | ||||||||||
| Comprehensive Income Net Of Tax | $21.2M | $14.9M | $14.9M | $13.3M | $13.0M | $11.6M | $10.3M | $8.9M | $7.7M | $10.2M | $4.7M | $9.9M | $13.1M | $16.1M | $13.9M | $11.1M | $10.4M | $2.9M | $6.3M | $12.8M | $6.5M | $7.5M | $9.9M | $2.2M | $7.5M | $7.6M | $2.1M | $6.9M | $922.0K | $2.4M | $4.9M | -$1.3M | $3.6M | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $27.0K | -$15.0K | -$242.0K | -$527.0K | -$365.0K | $553.0K | -$1.0M | -$768.0K | -$1.1M | -$43.0K | $260.0K | -$452.0K | $0.00 | $0.00 | $0.00 | $263.0K | $509.0K | $402.0K | -$231.0K | -$123.0K | -$384.0K | $12.0K | $158.0K | $71.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Interest Income Expense Nonoperating Net | -$3.5M | -$5.1M | -$4.4M | -$3.8M | -$3.0M | -$3.5M | -$4.0M | -$4.0M | -$4.0M | -$4.8M | -$5.1M | -$5.2M | -$5.4M | -$5.5M | -$4.5M | -$3.5M | -$3.3M | -$3.3M | -$3.6M | -$3.7M | -$3.9M | -$3.7M | -$3.5M | -$3.7M | -$5.6M | -$6.9M | -$8.5M | -$8.7M | -$8.6M | -$8.5M | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $4.0K | $15.0K | $168.0K | $116.0K | $176.0K | $333.0K | $244.0K | $357.0K | $14.0K | $83.0K | $144.0K | $0.00 | $0.00 | $0.00 | $88.0K | $170.0K | $93.0K | $69.0K | $31.0K | $135.0K | $8.0K | $98.0K | $43.0K | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.7M | $114.0K | $299.0K | -$34.0K | $552.0K | $1.0M | -$29.0K | $793.0K | -$2.6M | -$12.7M | $41.0K | -$35.0K | |||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.7M | $2.5M | $1.4M | $635.0K | -$16.0K | -$87.0K | $169.0K | -$244.0K | $35.0K | -$217.0K | -$255.0K | -$239.0K | -$218.0K | -$227.0K | -$31.0K | -$312.0K | -$255.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$556.0K | $0.00 | ||||||||||||||||||||
| Amortization Of Intangible Assets | $307.0K | $305.0K | $771.0K | $463.0K | $477.0K | $425.0K | $359.0K | $176.0K | $175.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $966.0K | -$33.0K | -$408.0K | -$577.0K | -$1.0M | $131.0K | -$1.4M | -$723.0K | -$1.1M | -$677.0K | $1.1M | $2.3M | $2.1M | $80.0K | -$1.6M | $51.0K | -$426.0K | -$78.0K | -$454.0K | $602.0K | -$880.0K | $83.0K | $185.0K | $191.0K | $123.0K | ||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $23.9M | $17.3M | $16.3M | $13.3M | $12.9M | $11.8M | $10.3M | $8.7M | $7.5M | $9.9M | $4.5M | $9.6M | $12.8M | $16.1M | $13.8M | $11.1M | $10.4M | $2.9M | $7.5M | $9.9M | $7.5M | $7.1M | $922.0K | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.7M | $2.5M | $1.4M | -$16.0K | -$87.0K | $169.0K | $35.0K | -$217.0K | -$255.0K | -$295.0K | -$203.0K | -$229.0K | -$306.0K | $9.0K | -$96.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$556.0K | $0.00 | ||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $0.00 | $0.00 | $0.00 | $62.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $3.0K | $72.0K | $10.0K | $43.0K | $89.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $0.00 | $0.00 | $0.00 | -$1.8M | -$7.0K | -$9.0K | $4.0K | $4.0K | $4.0K | -$10.0K | -$274.0K | -$30.0K | -$71.0K | -$27.0K | -$120.0K | -$123.0K | -$123.0K | -$123.0K | -$131.0K | -$131.0K | -$132.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $0.00 | $0.00 | $18.0K | $27.0K | $4.0K | $57.0K | $102.0K | $150.0K | $109.0K | $67.0K | $0.00 | $0.00 | $1.0K | $126.0K | $937.0K | $84.0K | $25.0K | $624.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $0.00 | $0.00 | $62.0K | $92.0K | $15.0K | -$185.0K | -$320.0K | -$472.0K | -$344.0K | -$210.0K | $0.00 | $0.00 | $3.0K | $178.0K | $2.4M | $238.0K | $73.0K | -$1.6M | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.13 | $0.79 | $0.79 | $0.53 | $0.68 | $0.68 | $0.63 | $0.56 | $0.59 | $0.51 | $0.40 | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.16 | $0.81 | $0.81 | $0.55 | $0.70 | $0.74 | $0.68 | $0.60 | $0.64 | $0.54 | $0.42 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $372.0M | $190.4M | $152.0M | $113.4M | $133.7M | $117.5M | $88.1M | $86.6M | $53.3M | $34.1M | -$81.6M | -$91.6M | -$63.4M |
| Cash And Cash Equivalents At Carrying Value | $222.8M | $48.9M | $117.9M | $106.4M | $128.3M | $41.8M | $95.3M | $3.3M | $2.6M | $2.9M | $4.8M | $8.5M | $35.4M |
| Restricted Cash And Cash Equivalents | $1.9M | $2.0M | $4.9M | $4.9M | $15.2M | $35.1M | $32.1M | $2.4M | $4.7M | $3.9M | $32.9M | ||
| Gains Losses On Extinguishment Of Debt | -$1.2M | $0.00 | $1.7M | $885.0K | $2.2M | $0.00 | -$1.3M | -$2.4M | -$6.1M | -$2.8M | $0.00 | -$42.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $143.5M | $76.8M | $127.3M | $5.7M | $7.3M | $6.8M | $37.8M | ||||||
| Goodwill | $136.1M | $135.9M | $136.3M | $136.3M | $162.3M | $159.6M | $154.3M | $145.9M | $134.6M | $134.4M | $128.7M | $128.7M | |
| Gain Loss On Disposition Of Assets | -$106.0K | -$75.0K | -$62.0K | $33.0K | $54.0K | -$123.0K | -$7.0K | $0.00 | -$150.0K | $0.00 | $2.0K | $0.00 | |
| Assets | $763.8M | $493.4M | $569.4M | $572.1M | $601.6M | $496.0M | $446.6M | $339.4M | $282.3M | $285.0M | $242.5M | $242.6M | |
| Retained Earnings Accumulated Deficit | $199.7M | $147.2M | $112.4M | $78.7M | $71.5M | $23.6M | -$15.3M | -$25.5M | -$47.5M | -$67.0M | -$90.8M | ||
| Property Plant And Equipment Net | $36.2M | $26.3M | $25.1M | $22.8M | $18.7M | $15.5M | $13.8M | $10.6M | $8.9M | $7.6M | $5.6M | ||
| 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 | ||
| Other Assets Noncurrent | $64.7M | $20.7M | $15.2M | $22.6M | $35.4M | $26.8M | $10.7M | $4.2M | $963.0K | $209.0K | $3.6M | ||
| Other Assets Current | $60.7M | $34.7M | $36.9M | $23.0M | $26.7M | $26.5M | $16.1M | $14.7M | $10.3M | $11.6M | $10.8M | ||
| Long Term Debt Noncurrent | $293.6M | $248.6M | $307.1M | $406.8M | $414.2M | $302.1M | $269.0M | $186.7M | $186.2M | $201.5M | $290.8M | ||
| Liabilities Current | $75.0M | $44.8M | $100.3M | $41.4M | $40.3M | $56.6M | $55.9M | $63.8M | $38.2M | $41.6M | $21.1M | ||
| Liabilities And Stockholders Equity | $763.8M | $493.4M | $569.4M | $572.1M | $601.6M | $496.0M | $446.6M | $339.4M | $282.3M | $285.0M | $242.5M | ||
| Liabilities | $391.8M | $303.0M | $417.4M | $458.7M | $467.8M | $378.6M | $340.0M | $256.8M | $229.0M | $251.0M | $324.1M | ||
| Inventory Net | $108.0M | $96.3M | $91.7M | $119.9M | $87.6M | $85.9M | $71.0M | $91.2M | $63.3M | $62.2M | $44.3M | ||
| Intangible Assets Net Excluding Goodwill | $64.0M | $65.3M | $66.5M | $83.6M | $87.5M | $79.4M | $33.5M | $35.3M | $26.4M | $27.1M | $8.6M | ||
| Assets Current | $417.2M | $198.2M | $267.6M | $257.7M | $249.2M | $163.4M | $189.3M | $111.9M | $79.5M | $78.9M | $64.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $206.0K | $66.0K | $78.0K | $114.0K | $262.0K | $150.0K | $280.0K | $42.0K | $17.0K | $35.0K | $137.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.6M | -$2.9M | -$2.6M | -$2.4M | -$195.0K | -$2.6M | -$3.8M | -$2.5M | -$3.0M | -$4.0M | -$3.5M | ||
| Accrued Liabilities Current | $54.6M | $31.1M | $32.1M | $33.0M | $32.9M | $35.2M | $26.5M | $22.9M | $18.7M | $15.3M | $11.1M | ||
| Accounts Receivable Net Current | $25.7M | $9.6M | $10.0M | $8.4M | $6.5M | $9.3M | $6.9M | $2.6M | $3.2M | $2.2M | $3.9M | ||
| Accounts Payable Current | $20.4M | $11.7M | $7.8M | $8.4M | $7.4M | $9.2M | $14.1M | $6.8M | $3.7M | $9.2M | $4.1M | ||
| Dividends Common Stock Cash | $4.7M | $4.4M | $4.2M | $3.9M | $3.6M | $3.2M | $772.0K | ||||||
| Deferred Finance Costs Noncurrent Net | $282.0K | $388.0K | $641.0K | $890.0K | $870.0K | $630.0K | $139.0K | $208.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $358.2M | $224.8M | $203.4M | $186.8M | $173.9M | $161.2M | $140.2M | $129.2M | $119.9M | $130.6M | $127.9M | $131.9M | $140.3M | $134.3M | $125.0M | $117.3M | $111.7M | $105.3M | $106.6M | $95.3M | $102.0M | $88.8M | $82.6M | $77.0M | $65.1M | $54.9M | $49.7M | $41.8M | $35.9M | $17.8M | $10.8M | -$79.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $201.2M | $109.9M | $99.6M | $33.6M | $142.2M | $130.9M | $96.1M | $100.5M | $104.8M | $105.7M | $107.4M | $126.0M | $130.6M | $157.5M | $167.4M | $67.4M | $64.2M | $99.4M | $81.1M | $2.1M | $1.7M | $1.6M | $3.4M | $3.8M | $4.2M | $1.7M | $2.2M | $4.4M | $3.6M | $2.9M | $9.8M | $5.3M | $14.7M | ||||
| Restricted Cash And Cash Equivalents | $1.9M | $1.9M | $1.9M | $2.0M | $1.9M | $1.9M | $4.9M | $4.9M | $4.9M | $4.9M | $5.0M | $6.7M | $20.1M | $14.9M | $20.1M | $35.1M | $32.1M | $32.1M | $32.1M | $4.0M | $4.1M | $1.4M | $1.9M | $4.2M | $4.2M | $4.9M | $5.1M | ||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$1.2M | $0.00 | $0.00 | $0.00 | $481.0K | $600.0K | $777.0K | $0.00 | $0.00 | $0.00 | $375.0K | -$5.7M | $0.00 | $0.00 | $0.00 | -$1.2M | -$150.0K | $0.00 | $0.00 | $0.00 | -$2.4M | $0.00 | -$6.1M | -$2.8M | $0.00 | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.5M | $144.1M | $132.8M | $122.8M | $101.0M | $105.4M | $109.7M | $111.3M | $110.6M | $112.5M | $132.7M | $150.7M | $172.4M | $187.5M | $102.5M | $96.3M | $131.5M | $113.2M | $6.2M | $5.8M | $3.0M | $5.3M | $8.0M | $8.4M | $6.6M | $7.3M | |||||||||||
| Goodwill | $136.1M | $136.1M | $135.8M | $136.4M | $136.3M | $136.4M | $136.3M | $136.2M | $136.3M | $162.1M | $162.4M | $162.3M | $162.4M | $162.8M | $159.8M | $154.3M | $154.3M | $154.3M | $154.5M | $147.8M | $146.0M | $146.3M | $134.6M | $134.6M | $134.6M | $134.6M | $134.3M | $128.7M | $128.7M | $128.7M | |||||||
| Gain Loss On Disposition Of Assets | -$40.0K | -$1.0K | $6.0K | -$1.0K | $2.0K | $0.00 | -$23.0K | $0.00 | |||||||||||||||||||||||||||||
| Assets | $742.8M | $595.8M | $564.6M | $488.0M | $591.6M | $586.3M | $553.9M | $559.7M | $559.9M | $599.8M | $604.3M | $618.7M | $623.7M | $629.4M | $627.3M | $479.2M | $467.2M | $449.3M | $454.3M | $361.3M | $347.5M | $336.3M | $308.5M | $278.4M | $287.4M | $290.9M | $289.3M | $244.7M | $246.4M | $285.0M | $257.0M | $249.8M | $250.8M | ||||
| Retained Earnings Accumulated Deficit | $192.9M | $173.3M | $160.2M | $146.0M | $134.9M | $123.2M | $103.5M | $93.9M | $85.1M | $96.1M | $85.6M | $81.3M | $61.1M | $48.6M | $34.4M | $291.0K | -$4.8M | -$13.0M | -$2.1M | -$7.5M | -$19.8M | -$29.6M | -$36.8M | -$45.3M | -$50.3M | -$57.7M | -$65.1M | -$84.1M | -$90.9M | -$88.6M | |||||||
| Property Plant And Equipment Net | $33.9M | $31.0M | $27.7M | $26.1M | $26.4M | $24.8M | $24.6M | $24.1M | $24.4M | $22.5M | $22.4M | $20.6M | $17.6M | $16.3M | $15.6M | $14.0M | $13.3M | $13.4M | $12.9M | $11.4M | $10.9M | $10.6M | $9.2M | $8.7M | $8.5M | $8.4M | $7.6M | $6.0M | $5.9M | $5.8M | |||||||
| 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 | |||||||
| Other Assets Noncurrent | $68.1M | $37.2M | $35.4M | $19.0M | $17.6M | $23.0M | $16.5M | $18.2M | $20.6M | $29.1M | $28.5M | $35.0M | $42.8M | $34.9M | $26.4M | $8.7M | $11.5M | $10.8M | $5.2M | $4.2M | $4.2M | $1.2M | $1.1M | $1.0M | $529.0K | $372.0K | $182.0K | $627.0K | $701.0K | $3.5M | |||||||
| Other Assets Current | $54.7M | $40.2M | $40.1M | $34.2M | $32.7M | $34.4M | $23.3M | $18.2M | $20.0M | $24.7M | $27.4M | $25.7M | $27.1M | $25.8M | $24.9M | $20.9M | $16.7M | $18.9M | $15.7M | $18.2M | $11.7M | $14.6M | $19.2M | $12.4M | $9.5M | $11.2M | $13.0M | $9.3M | $9.9M | $9.4M | |||||||
| Long Term Debt Noncurrent | $293.4M | $293.1M | $293.1M | $248.3M | $248.0M | $306.5M | $316.6M | $379.2M | $393.6M | $416.0M | $415.4M | $414.8M | $413.6M | $417.9M | $424.8M | $283.8M | $284.6M | $268.0M | $299.5M | $173.6M | $180.9M | $188.5M | $186.3M | $188.2M | $187.5M | $188.7M | $192.0M | $199.5M | $199.4M | $290.5M | |||||||
| Liabilities Current | $71.3M | $67.5M | $58.6M | $43.9M | $160.8M | $109.3M | $86.7M | $41.7M | $36.3M | $41.9M | $49.0M | $59.4M | $54.1M | $61.2M | $61.2M | $55.0M | $52.0M | $58.1M | $43.3M | $67.9M | $61.5M | $64.2M | $51.8M | $30.2M | $44.9M | $54.8M | $53.7M | $15.5M | $24.1M | $18.2M | |||||||
| Liabilities And Stockholders Equity | $742.8M | $595.8M | $564.6M | $488.0M | $591.6M | $586.3M | $553.9M | $559.7M | $559.9M | $599.8M | $604.3M | $618.7M | $623.7M | $629.4M | $627.3M | $479.2M | $467.2M | $449.3M | $454.3M | $361.3M | $347.5M | $336.3M | $308.5M | $278.4M | $287.4M | $290.9M | $289.3M | $244.7M | $246.4M | $241.5M | |||||||
| Liabilities | $384.7M | $371.0M | $361.1M | $301.3M | $417.6M | $425.2M | $413.7M | $430.4M | $440.0M | $469.2M | $476.4M | $486.8M | $483.5M | $495.1M | $502.3M | $361.9M | $355.5M | $344.0M | $358.9M | $259.3M | $258.7M | $259.3M | $243.4M | $223.5M | $237.7M | $249.1M | $253.4M | $226.9M | $235.6M | $320.8M | |||||||
| Inventory Net | $112.8M | $105.0M | $104.4M | $106.4M | $102.3M | $105.5M | $116.9M | $125.1M | $113.7M | $113.9M | $115.1M | $105.9M | $98.6M | $99.0M | $98.4M | $73.3M | $75.6M | $69.2M | $98.7M | $94.6M | $90.9M | $89.4M | $76.9M | $58.1M | $64.8M | $67.8M | $60.9M | $51.7M | $51.8M | $48.0M | |||||||
| Intangible Assets Net Excluding Goodwill | $64.3M | $64.7M | $64.9M | $78.6M | $79.4M | $80.2M | $81.7M | $82.0M | $82.8M | $86.1M | $86.6M | $87.0M | $88.0M | $78.5M | $78.9M | $79.9M | $80.4M | $33.0M | $32.5M | $32.8M | $35.0M | $35.1M | $27.2M | $26.3M | $26.6M | $26.8M | $27.0M | $8.6M | $8.6M | $8.6M | |||||||
| Assets Current | $396.4M | $285.2M | $259.0M | $184.8M | $289.7M | $279.0M | $246.8M | $251.7M | $247.1M | $255.8M | $259.1M | $267.0M | $264.8M | $288.1M | $297.2M | $170.5M | $161.6M | $191.8M | $202.6M | $121.2M | $108.6M | $112.2M | $105.2M | $76.5M | $81.4M | $83.5M | $80.2M | $68.8M | $70.5M | $62.9M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $174.0K | $157.0K | $75.0K | $59.0K | $54.0K | $43.0K | $59.0K | $103.0K | $101.0K | $107.0K | $161.0K | $177.0K | $138.0K | $143.0K | $148.0K | $156.0K | $271.0K | $256.0K | $63.0K | $49.0K | $47.0K | $44.0K | $47.0K | $46.0K | $30.0K | $32.0K | $63.0K | $29.0K | $29.0K | $137.0K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.9M | -$2.0M | -$2.4M | -$2.1M | -$3.1M | -$3.0M | -$3.9M | -$3.2M | -$2.2M | -$3.4M | -$2.1M | -$1.3M | -$123.0K | $279.0K | -$480.0K | -$3.2M | -$5.3M | -$5.4M | -$3.0M | -$3.0M | -$2.6M | -$3.7M | -$3.2M | -$3.8M | -$3.6M | -$3.7M | -$3.9M | -$3.1M | -$3.3M | -$3.4M | |||||||
| Accrued Liabilities Current | $46.7M | $41.3M | $31.6M | $30.5M | $30.4M | $31.0M | $27.2M | $30.9M | $25.9M | $32.6M | $34.6M | $29.9M | $33.3M | $37.5M | $31.8M | $32.0M | $25.6M | $28.8M | $20.5M | $20.1M | $20.4M | $17.4M | $14.1M | $13.6M | $14.0M | $12.8M | $10.4M | $9.9M | $9.6M | $9.7M | |||||||
| Accounts Receivable Net Current | $27.8M | $30.1M | $14.9M | $10.6M | $12.6M | $8.2M | $10.5M | $7.9M | $8.6M | $11.5M | $9.2M | $9.5M | $8.5M | $5.8M | $6.6M | $8.8M | $5.1M | $4.3M | $7.0M | $6.3M | $4.3M | $6.6M | $5.7M | $2.3M | $3.0M | $2.8M | $4.0M | $3.4M | $5.2M | $2.6M | |||||||
| Accounts Payable Current | $24.6M | $26.2M | $27.0M | $13.4M | $11.9M | $18.9M | $11.2M | $10.8M | $10.4M | $9.2M | $14.4M | $29.5M | $13.2M | $11.2M | $24.2M | $11.0M | $14.4M | $17.3M | $8.5M | $19.8M | $15.1M | $8.8M | $13.7M | $6.6M | $7.1M | $8.8M | $7.6M | $3.6M | $5.3M | $4.9M | |||||||
| Dividends Common Stock Cash | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $975.0K | $991.0K | $998.0K | $897.0K | $897.0K | $887.0K | $788.0K | $780.0K | $777.0K | ||||||||||||||||
| Deferred Finance Costs Noncurrent Net | $2.0M | $2.1M | $2.3M | $2.5M | $203.0K | $229.0K | $256.0K | $309.0K | $335.0K | $362.0K | $415.0K | $441.0K | $464.0K | $715.0K | $789.0K | $860.0K | $960.0K | $797.0K | $818.0K | $922.0K | $974.0K | $1.0M | $668.0K | $707.0K | $745.0K | $157.0K | $174.0K | $191.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $148.3M | -$128.3M | -$49.5M | -$43.3M | $57.1M | -$29.3M | $68.0M | $9.9M | -$28.0M | $15.7M | -$26.0M | -$31.6M |
| Investing Cash Flow * | -$31.7M | -$10.5M | -$5.9M | -$18.8M | -$58.8M | -$64.8M | $15.9M | -$24.7M | -$1.1M | -$55.9M | -$2.0M | -$1.3M |
| Operating Cash Flow * | $57.4M | $67.1M | $66.9M | $30.3M | $68.2M | $43.7M | $37.8M | $13.1M | $29.7M | $9.1M | $24.4M | $6.0M |
| Payments To Acquire Property Plant And Equipment | $13.5M | $4.6M | $5.7M | $7.8M | $6.2M | $6.1M | $4.8M | $2.3M | $2.0M | $3.2M | $1.6M | $1.3M |
| Increase Decrease In Other Current Assets | $25.4M | $1.4M | $3.8M | $379.0K | $134.0K | $5.4M | $1.2M | $5.1M | -$1.5M | -$1.4M | -$49.0K | $379.0K |
| Increase Decrease In Inventories | $11.6M | $4.8M | -$13.3M | $26.7M | $9.0K | $8.0M | -$20.7M | $20.7M | -$495.0K | $12.5M | -$2.0M | -$16.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $13.3M | -$1.0M | $601.0K | $1.3M | -$2.9M | $7.6M | $1.1M | -$198.0K | -$392.0K | -$65.0K | $39.0K | -$16.3M |
| Increase Decrease In Accounts Receivable | $16.1M | -$185.0K | $2.6M | $3.3M | -$3.3M | $2.1M | $3.5M | -$824.0K | $1.1M | -$2.1M | $1.4M | -$678.0K |
| Increase Decrease In Accounts Payable | $8.6M | $3.7M | $100.0K | $1.5M | -$2.4M | -$5.1M | $6.6M | $2.5M | -$5.7M | $3.6M | $1.8M | -$10.1M |
| Proceeds From Stock Options Exercised | $7.6M | $2.8M | $450.0K | $504.0K | $2.1M | $862.0K | $738.0K | $833.0K | $1.4M | $169.0K | $1.0K | $0.00 |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $6.6M | $5.3M | $7.6M | $2.6M | $3.6M | $1.3M | $648.0K | $180.0K | $234.0K | $364.0K | ||
| Share Based Compensation | $7.0M | $7.2M | $6.6M | $5.3M | $7.6M | $2.6M | $3.6M | $1.4M | $720.0K | $180.0K | $234.0K | |
| Payments Of Dividends Common Stock | $5.5M | $4.9M | $4.5M | $4.3M | $4.1M | $3.8M | $3.5M | $2.3M | $768.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $38.5M | -$4.6M | -$14.6M | -$12.5M | $102.1M | -$9.7M | -$14.7M | -$6.9M | $2.1M | -$2.4M | -$318.0K | ||||||||||||||||||
| Investing Cash Flow * | -$5.2M | -$8.0M | -$2.4M | -$11.3M | -$15.8M | -$877.0K | $816.0K | -$893.0K | $824.0K | -$454.0K | -$327.0K | ||||||||||||||||||
| Operating Cash Flow * | $17.4M | $22.6M | $15.4M | $13.0M | $24.2M | $14.7M | $14.0M | $8.4M | -$2.3M | $977.0K | $6.8M | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.2M | $366.0K | $2.4M | $969.0K | $2.9M | $2.8M | $2.2M | $1.3M | $842.0K | $1.5M | $1.1M | $877.0K | $2.1M | $1.1M | $886.0K | $525.0K | $640.0K | $363.0K | $485.0K | $199.0K | $368.0K | $386.0K | $405.0K | $454.0K | $327.0K | ||||
| Increase Decrease In Other Current Assets | $5.4M | -$1.1M | -$2.6M | -$1.1M | -$1.3M | $2.4M | -$3.0M | $2.1M | $1.4M | -$1.5M | -$1.7M | ||||||||||||||||||
| Increase Decrease In Inventories | $8.3M | $7.5M | -$6.2M | $18.3M | $12.5M | -$1.8M | -$366.0K | -$5.2M | -$1.3M | $3.6M | $1.7M | ||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $512.0K | -$2.9M | -$7.0M | -$3.2M | -$3.8M | $1.9M | -$3.5M | -$6.0M | -$5.2M | -$4.8M | $1.3M | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | $5.5M | -$1.8M | $216.0K | $3.0M | -$2.7M | -$2.6M | $1.7M | -$965.0K | $1.8M | -$1.3M | $1.9M | ||||||||||||||||||
| Increase Decrease In Accounts Payable | $15.4M | $10.8M | $2.1M | $22.1M | $14.9M | $3.2M | $8.2M | $3.0M | -$1.6M | $724.0K | $1.2M | ||||||||||||||||||
| Proceeds From Stock Options Exercised | $973.0K | $3.0K | $357.0K | $245.0K | $425.0K | $227.0K | $187.0K | $20.0K | $679.0K | $0.00 | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.8M | $1.9M | $2.1M | $1.8M | $2.1M | $743.0K | $1.4M | $1.5M | $1.2M | $1.8M | $2.8M | $1.5M | $772.0K | $759.0K | $455.0K | $1.1M | $938.0K | $449.0K | $348.0K | $474.0K | $177.0K | ||||||||
| Share Based Compensation | $1.7M | $2.1M | $743.0K | $1.2M | $1.5M | $455.0K | $466.0K | $197.0K | $45.0K | $22.0K | $46.0K | ||||||||||||||||||
| Payments Of Dividends Common Stock | $1.4M | $1.1M | $1.1M | $1.0M | $958.0K | $886.0K | $880.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 | $1.85 | $0.78 | $1.28 | $1.04 | $1.49 | $1.10 | $-4.07 |
| Earnings Per Share Basic | $3.18 | $2.24 | $2.19 | $0.65 | $2.75 | $1.97 | $0.83 | $1.31 | $1.06 | $1.63 | $1.27 | $-4.07 |
| Weighted Average Number Of Shares Outstanding Basic | 18.3M | 17.7M | 17.6M | 17.9M | 18.9M | 19.4M | 19.6M | 19.4M | 19.0M | 16.5M | 7.2M | 7.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 18.7M | 19.4M | 20.5M | 18.1M | 22.4M | 22.9M | 23.2M | 19.8M | 19.5M | 18.0M | 8.4M | 7.2M |
| Shares Outstanding | 18.4M | 19.1M | 19.7M | 19.6M | ||||||||
| 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 | |
| Preferred Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |
| 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 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.13 | $0.79 | $0.79 | $0.13 | $0.68 | $0.68 | $0.63 | $0.53 | $0.58 | $0.53 | $0.41 | $-0.93 | $0.60 | $0.30 | $0.55 | $0.57 | $0.65 | $0.73 | $0.57 | $0.68 | $0.44 | $0.49 | $0.22 | $-0.62 | $0.31 | $0.66 | $0.33 | $0.25 | $0.40 | $0.47 | $0.15 | $0.18 | $0.38 | $0.38 | $0.10 | $0.87 | $0.34 | $0.05 | $0.27 | $0.28 | $0.57 | $-0.20 | $0.41 |
| Earnings Per Share Basic | $1.16 | $0.81 | $0.81 | $0.14 | $0.70 | $0.74 | $0.68 | $0.57 | $0.62 | $0.56 | $0.43 | $-0.93 | $0.65 | $0.30 | $0.60 | $0.61 | $0.71 | $0.81 | $0.62 | $0.75 | $0.47 | $0.53 | $0.23 | $-0.62 | $0.32 | $0.67 | $0.34 | $0.25 | $0.41 | $0.48 | $0.16 | $0.18 | $0.39 | $0.39 | $0.10 | $0.93 | $0.38 | $0.05 | $0.31 | $0.33 | $0.66 | $-0.20 | $0.48 |
| Weighted Average Number Of Shares Outstanding Basic | 18.2M | 17.9M | 17.8M | 17.7M | 17.7M | 17.7M | 17.6M | 17.6M | 17.5M | 17.7M | 18.1M | 18.3M | 18.9M | 19.0M | 19.1M | 19.2M | 19.5M | 19.7M | 19.7M | 19.6M | 19.6M | 19.4M | 19.3M | 19.2M | 19.1M | 18.9M | 18.7M | 18.1M | 15.3M | 7.2M | 7.2M | 7.2M | 7.2M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 18.7M | 18.3M | 18.2M | 18.4M | 20.2M | 20.2M | 20.1M | 20.4M | 20.7M | 21.1M | 21.4M | 21.7M | 22.4M | 22.5M | 22.7M | 22.8M | 23.0M | 20.1M | 20.1M | 20.1M | 20.0M | 19.9M | 19.8M | 19.8M | 19.6M | 19.6M | 19.6M | 19.7M | 16.9M | 8.4M | 8.3M | 7.2M | 8.4M | ||||||||||
| Shares Outstanding | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.5M | 17.6M | 17.9M | 18.2M | 18.9M | 18.9M | 19.1M | 19.1M | 19.5M | 19.6M | 19.7M | 19.7M | 19.6M | |||||||||||||||||||||||||
| 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 | |||||||||||||
| Preferred Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||||||||||
| 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 | |||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $450.0K | $504.0K | $2.1M | $862.0K | $739.0K | $833.0K | $1.4M | $169.0K | $1.0K | |||
| Payment For Redemption Of Options | $33.0K | $335.0K | $346.0K | $155.0K | $2.1M | $1.5M | $12.0K | $623.0K | $1.7M | $85.0K | $0.00 | $0.00 |
| Investment Income Interest | $198.0K | $2.6M | $424.0K | $438.0K | $768.0K | $0.00 | $0.00 | |||||
| Amortization Of Financing Costs | $1.7M | $2.4M | $2.4M | $2.6M | $2.5M | $2.2M | $1.5M | $951.0K | $1.0M | $1.4M | $1.4M | $1.5M |
| Additional Paid In Capital | $203.6M | $126.7M | $119.1M | $113.2M | $108.8M | $102.4M | $125.5M | $110.5M | $103.6M | $104.9M | $12.6M | |
| Depreciation | $3.4M | $3.1M | $3.2M | $2.6M | $2.1M | $1.6M | $1.2M | $1.1M | $933.0K | |||
| Deposits Held In Escrow | $28.0M | $31.7M | $32.1M | $32.1M | $30.6M | $30.8M | $30.4M | $31.8M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $441.0K | $897.0K | $3.0K | $13.0K | $49.0K | $357.0K | $29.0K | $230.0K | $245.0K | $1.2M | $462.0K | $425.0K | $58.0K | $18.0K | $227.0K | $29.0K | $423.0K | $187.0K | $170.0K | $587.0K | $20.0K | |||||||||||||
| Payment For Redemption Of Options | $33.0K | $0.00 | $0.00 | $1.5M | $0.00 | $12.0K | $0.00 | |||||||||||||||||||||||||||
| Investment Income Interest | $157.0K | $110.0K | $25.0K | $3.0K | $34.0K | $91.0K | $265.0K | $118.0K | $144.0K | $89.0K | $144.0K | $95.0K | $131.0K | $89.0K | $114.0K | $279.0K | $332.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Amortization Of Financing Costs | $448.0K | $696.0K | $626.0K | $645.0K | $604.0K | $552.0K | $237.0K | $238.0K | $294.0K | $362.0K | $362.0K | |||||||||||||||||||||||
| Additional Paid In Capital | $200.4M | $130.2M | $124.8M | $123.8M | $121.9M | $119.8M | $117.1M | $115.3M | $113.5M | $112.0M | $110.6M | $109.1M | $107.3M | $105.5M | $102.9M | $127.8M | $126.9M | $126.2M | $100.3M | $112.4M | $111.1M | $110.1M | $104.9M | $103.8M | $103.4M | $103.0M | $104.6M | |||||||
| Depreciation | $776.0K | $871.0K | $788.0K | $851.0K | $531.0K | $560.0K | $354.0K | $293.0K | $251.0K | |||||||||||||||||||||||||
| Deposits Held In Escrow | $29.5M | $28.4M | $28.4M | $28.7M | $27.5M | $28.2M | $28.7M | $27.8M | $29.2M | $30.2M | $31.8M | $31.8M | $31.5M | $32.1M | $32.1M | $32.1M | $32.1M | $31.7M | $31.0M | $29.9M | $30.2M | $30.3M | $30.9M | $30.9M | $30.5M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.