Complete Filing Data
TEJON RANCH CO reported Net Income Loss of $75.0 thousand 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 TEJON RANCH CO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $75.0K | $2.7M | $3.3M | $15.8M | $5.3M | -$740.0K | $10.6M | $4.3M | -$1.8M | $800.0K | $3.0M | $5.7M | $4.2M | $4.4M | $15.9M | $4.2M | -$3.4M |
| Revenue * | $49.6M | $41.9M | $44.7M | $79.2M | $37.8M | $49.5M | $45.6M | $35.3M | $46.0M | $51.1M | $51.1M | $45.0M | $47.1M | $63.1M | $35.5M | $28.3M | |
| Operating Income Loss | -$8.0M | -$9.2M | -$3.7M | $13.7M | -$260.0K | -$6.7M | -$1.4M | $436.0K | -$7.5M | -$6.8M | -$3.2M | $1.9M | $838.0K | $3.1M | $20.9M | $5.2M | -$7.8M |
| Nonoperating Income Expense | $750.0K | $2.0M | $2.4M | $1.7M | $221.0K | $2.3M | -$585.0K | $1.3M | $187.0K | $920.0K | $909.0K | $1.2M | $1.3M | $1.3M | $1.4M | $1.0M | $1.6M |
| Income Loss From Equity Method Investments | $8.4M | $10.9M | $6.9M | $7.8M | $9.2M | $4.5M | $16.6M | $3.8M | $4.2M | $7.1M | $6.3M | $5.3M | $4.0M | $2.5M | $916.0K | $541.0K | $374.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$7.2M | -$7.2M | -$1.3M | $15.5M | -$39.0K | -$4.4M | -$2.0M | $1.7M | -$7.3M | -$5.8M | -$2.3M | $3.2M | $2.2M | $4.5M | $22.2M | $6.3M | -$6.2M |
| Comprehensive Income Net Of Tax | -$189.0K | $2.9M | $5.1M | $20.6M | $8.2M | -$3.7M | $8.7M | $4.7M | -$822.0K | $1.5M | $2.9M | $2.1M | $6.0M | $4.1M | $13.3M | $4.1M | -$2.8M |
| Other Comprehensive Income Loss Net Of Tax | -$264.0K | $258.0K | $1.9M | $4.8M | $2.9M | -$2.9M | -$1.9M | $407.0K | $975.0K | $663.0K | -$3.0K | -$3.6M | $1.8M | -$362.0K | -$2.6M | -$40.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$193.0K | $2.9M | $5.1M | $20.6M | $8.2M | -$3.7M | $8.7M | $4.6M | -$846.0K | $1.4M | $2.9M | $2.2M | $5.9M | $3.9M | $13.2M | $3.9M | -$2.7M |
| Other Comprehensive Income Loss Tax | -$103.0K | $100.0K | $721.0K | $1.9M | $1.1M | -$1.1M | -$744.0K | $158.0K | $627.0K | $282.0K | -$38.0K | -$2.6M | $1.2M | -$238.0K | -$1.7M | $2.0K | $509.0K |
| Income Tax Expense Benefit | $1.1M | $976.0K | $2.3M | $7.4M | $3.8M | $829.0K | $4.0M | $1.3M | -$1.3M | $496.0K | $1.1M | $2.7M | $2.1M | $2.7M | $7.4M | $2.9M | -$2.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.2M | $3.7M | $5.6M | $23.2M | $9.2M | $82.0K | $14.6M | $5.6M | -$3.1M | $1.3M | $4.0M | $8.5M | $6.2M | $7.0M | $23.1M | $6.8M | |
| Other Comprehensive Income Loss Before Tax | -$367.0K | $358.0K | $2.6M | $6.7M | $4.0M | -$4.1M | -$2.7M | $565.0K | $1.6M | $945.0K | -$41.0K | -$6.2M | $3.0M | -$600.0K | -$4.3M | -$38.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$4.0K | -$2.0K | $0.00 | $2.0K | -$6.0K | -$7.0K | -$1.0K | -$20.0K | -$24.0K | -$43.0K | -$38.0K | $107.0K | -$62.0K | -$158.0K | -$113.0K | -$216.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $10.0K | $25.0K | $187.0K | -$199.0K | -$14.0K | -$46.0K | $440.0K | -$191.0K | -$100.0K | $62.0K | -$188.0K | -$208.0K | -$348.0K | $182.0K | -$82.0K | -$3.0K | |
| Other Nonoperating Income Expense | -$164.0K | -$292.0K | -$138.0K | $1.1M | $164.0K | $110.0K | -$1.8M | -$59.0K | $98.0K | $61.0K | $45.0K | ||||||
| Other Nonoperating Income | $153.0K | $158.0K | $381.0K | $526.0K | $404.0K | $113.0K | $98.0K | $61.0K | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | $0.00 | $0.00 | $2.3M | $5.6M | $2.8M | -$3.2M | -$2.8M | $988.0K | |||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$4.0K | -$2.0K | $0.00 | $2.0K | -$6.0K | -$7.0K | -$113.0K | -$216.0K | -$56.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.7M | -$1.7M | -$1.5M | -$1.8M | $957.0K | -$914.0K | -$341.0K | $267.0K | $1.8M | $10.2M | -$667.0K | $4.3M | $219.0K | $2.8M | -$1.1M | -$123.0K | $398.0K | -$333.0K | -$682.0K | $9.7M | $47.0K | $707.0K | $119.0K | $307.0K | $3.5M | -$997.0K | $1.5M | $303.0K | -$22.0K | -$176.0K | -$1.9M | -$287.0K | $324.0K | -$688.0K | $1.2M | $1.7M | -$788.0K | $406.0K | $1.6M | $1.9M | $1.8M | $874.0K | $1.1M | $1.9M | $1.8M | $874.0K | $1.1M | -$826.0K | $2.3M | $2.1M | $615.0K | $5.2M | $2.6M | -$638.0K | $8.7M | $7.9M | -$1.1M |
| Revenue * | $12.0M | $8.3M | $8.2M | $10.9M | $5.7M | $7.4M | $15.0M | $16.6M | $11.1M | $13.5M | $4.8M | $10.3M | $9.7M | $8.9M | $10.7M | $15.4M | $5.1M | $13.5M | $11.9M | $6.0M | $5.7M | $13.1M | $6.8M | $13.0M | $11.9M | $7.0M | $16.6M | $13.8M | $8.3M | $14.5M | $15.1M | $7.5M | $9.8M | $16.1M | $7.8M | $9.6M | $14.8M | $5.9M | $22.6M | $16.3M | $4.3M | ||||||||||||||||
| Operating Income Loss | -$2.0M | -$4.1M | -$4.2M | -$3.8M | -$3.5M | -$4.0M | $37.0K | -$1.9M | $486.0K | $11.0M | -$2.3M | $5.2M | -$1.2M | $2.5M | -$1.1M | -$827.0K | -$2.8M | -$1.8M | -$2.5M | -$1.4M | -$1.0M | $2.7M | -$2.3M | $1.5M | -$1.5M | -$2.1M | -$3.6M | -$1.9M | -$3.1M | $183.0K | -$3.5M | -$1.4M | $1.1M | $372.0K | -$26.0K | $1.0M | $1.7M | $1.2M | $90.0K | $4.0M | -$914.0K | $24.0K | $3.0M | -$1.8M | $13.5M | $12.0M | -$2.5M | ||||||||||
| Nonoperating Income Expense | $168.0K | $222.0K | $270.0K | $459.0K | $559.0K | $615.0K | $670.0K | $587.0K | $790.0K | $415.0K | -$12.0K | $935.0K | $29.0K | $52.0K | $71.0K | $521.0K | $1.5M | $236.0K | $313.0K | $351.0K | $375.0K | $335.0K | $336.0K | $269.0K | $89.0K | -$180.0K | $89.0K | $144.0K | $157.0K | $169.0K | $241.0K | $159.0K | $193.0K | $219.0K | $205.0K | $225.0K | $236.0K | $252.0K | $278.0K | $361.0K | $295.0K | $340.0K | $334.0K | $347.0K | $323.0K | $247.0K | $166.0K | ||||||||||
| Income Loss From Equity Method Investments | $2.6M | $2.6M | $1.2M | $3.3M | $2.8M | $1.5M | $1.2M | $1.9M | $1.5M | $2.0M | $1.7M | $1.2M | $1.5M | $1.4M | -$59.0K | $1.1M | $1.2M | $1.4M | $2.2M | $2.0M | $876.0K | $1.6M | $652.0K | $167.0K | $1.7M | $1.6M | $228.0K | $2.4M | $1.8M | $1.5M | $2.1M | $1.7M | $1.2M | $1.7M | $1.1M | $438.0K | $1.2M | $1.3M | $409.0K | $1.1M | $893.0K | -$359.0K | $613.0K | $412.0K | -$442.0K | $647.0K | $245.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.9M | -$3.8M | -$3.9M | -$3.3M | -$3.0M | -$3.4M | $707.0K | -$1.3M | $1.3M | $11.4M | -$2.3M | $6.1M | -$1.2M | $2.6M | -$983.0K | -$306.0K | -$1.3M | -$1.5M | -$2.2M | -$1.0M | -$657.0K | $3.1M | -$2.0M | $1.8M | -$1.4M | -$2.2M | -$3.5M | -$1.8M | -$3.0M | $352.0K | -$3.3M | -$1.2M | $1.3M | $591.0K | $179.0K | $1.2M | $2.0M | $1.4M | $368.0K | $4.4M | -$619.0K | $364.0K | $3.4M | -$1.5M | $13.8M | $12.3M | -$2.3M | ||||||||||
| Comprehensive Income Net Of Tax | $1.7M | -$1.7M | -$1.5M | -$1.8M | $959.0K | -$920.0K | $945.0K | $1.0M | $1.3M | $11.3M | $446.0K | $6.1M | $548.0K | $2.5M | $525.0K | $600.0K | -$604.0K | -$3.5M | -$850.0K | -$699.0K | -$300.0K | $3.9M | -$633.0K | $2.3M | $51.0K | $646.0K | -$1.7M | $663.0K | -$1.3M | -$149.0K | -$2.0M | $1.4M | $818.0K | $1.7M | $873.0K | $1.2M | $2.4M | $1.8M | $589.0K | $4.1M | $107.0K | $398.0K | $2.3M | -$544.0K | $8.6M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $10.0K | -$4.0K | -$6.0K | $33.0K | $2.0K | -$6.0K | $1.3M | $762.0K | -$501.0K | $1.1M | $1.1M | $1.8M | $329.0K | -$304.0K | $1.6M | $202.0K | -$271.0K | -$2.8M | -$897.0K | -$1.4M | -$419.0K | $392.0K | $364.0K | $810.0K | $73.0K | $822.0K | $250.0K | $339.0K | -$635.0K | -$1.4M | -$1.2M | $1.0M | -$799.0K | -$78.0K | -$1.0K | $131.0K | $59.0K | -$245.0K | -$26.0K | $136.0K | -$3.0K | $165.0K | -$238.0K | $112.0K | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.7M | -$1.7M | -$1.5M | -$1.8M | $958.0K | -$920.0K | $939.0K | $1.0M | $1.3M | $11.3M | $451.0K | $6.1M | $555.0K | $2.5M | $517.0K | $586.0K | -$597.0K | -$3.5M | -$860.0K | -$697.0K | -$295.0K | $3.9M | -$649.0K | $2.3M | $47.0K | $619.0K | -$1.7M | $656.0K | -$1.4M | -$163.0K | -$2.1M | $1.4M | $802.0K | $1.6M | $847.0K | $1.3M | $2.4M | $1.8M | $604.0K | $4.2M | $115.0K | $440.0K | $2.3M | -$526.0K | $8.6M | ||||||||||||
| Other Comprehensive Income Loss Tax | $4.0K | -$2.0K | -$2.0K | $13.0K | $0.00 | -$2.0K | $500.0K | $296.0K | -$195.0K | $422.0K | $436.0K | $695.0K | $126.0K | -$115.0K | $613.0K | $78.0K | -$106.0K | -$1.1M | -$239.0K | -$372.0K | -$112.0K | $104.0K | $96.0K | $216.0K | $40.0K | $569.0K | $162.0K | $182.0K | -$342.0K | -$730.0K | -$770.0K | $670.0K | -$534.0K | -$54.0K | $0.00 | -$186.0K | $40.0K | -$164.0K | -$17.0K | $90.0K | -$1.0K | $109.0K | -$109.0K | $73.0K | -$73.0K | ||||||||||||
| Income Tax Expense Benefit | -$972.0K | $435.0K | -$1.3M | $1.8M | -$1.2M | -$942.0K | $2.2M | $391.0K | $1.0M | $3.2M | -$5.0K | $3.0M | $98.0K | $1.1M | $21.0K | $403.0K | $196.0K | $512.0K | $7.0K | $218.0K | $95.0K | $1.2M | -$348.0K | $526.0K | $336.0K | -$472.0K | -$1.3M | $271.0K | -$380.0K | $612.0K | -$434.0K | $36.0K | $862.0K | $627.0K | $479.0K | $541.0K | $919.0K | $686.0K | $147.0K | $1.5M | $164.0K | -$228.0K | $1.4M | -$392.0K | $4.7M | $5.1M | -$855.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $699.0K | -$1.3M | -$2.7M | -$4.0K | -$220.0K | -$1.9M | $1.9M | $655.0K | $2.8M | $13.4M | -$667.0K | $7.4M | $324.0K | $3.9M | -$1.0M | $787.0K | -$130.0K | -$172.0K | $44.0K | $927.0K | $219.0K | $4.6M | -$1.4M | $2.0M | $310.0K | -$675.0K | -$3.2M | $588.0K | -$1.1M | $1.8M | -$1.2M | $413.0K | $2.5M | $2.3M | $1.3M | $1.7M | $3.2M | $2.7M | $777.0K | $5.5M | $274.0K | $5.0K | $4.0M | -$1.0M | $13.4M | ||||||||||||
| Other Comprehensive Income Loss Before Tax | $14.0K | -$6.0K | -$8.0K | $46.0K | $2.0K | -$8.0K | $1.8M | $1.1M | -$696.0K | $1.5M | $1.5M | $2.5M | $455.0K | -$419.0K | $2.2M | $280.0K | -$377.0K | -$3.9M | -$1.1M | -$1.8M | -$531.0K | $496.0K | $460.0K | $1.0M | $113.0K | $1.4M | $412.0K | $521.0K | -$977.0K | -$2.1M | -$2.0M | $1.7M | -$1.3M | -$132.0K | -$1.0K | -$55.0K | $99.0K | -$409.0K | -$43.0K | $226.0K | -$4.0K | $274.0K | -$347.0K | $185.0K | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.0K | -$1.0K | -$2.0K | $0.00 | -$1.0K | $0.00 | -$6.0K | -$3.0K | $6.0K | -$11.0K | $5.0K | $7.0K | $7.0K | $2.0K | -$8.0K | -$14.0K | $7.0K | -$2.0K | -$10.0K | $2.0K | $5.0K | -$1.0K | -$16.0K | -$2.0K | -$4.0K | -$27.0K | -$11.0K | -$7.0K | -$40.0K | -$14.0K | -$23.0K | -$29.0K | -$16.0K | -$81.0K | -$26.0K | $18.0K | $11.0K | -$81.0K | $15.0K | -$69.0K | -$8.0K | -$42.0K | -$18.0K | ||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $14.0K | -$6.0K | -$8.0K | $46.0K | $2.0K | -$8.0K | $52.0K | -$27.0K | $104.0K | -$101.0K | -$109.0K | -$68.0K | -$302.0K | $18.0K | $17.0K | $38.0K | -$57.0K | $54.0K | $188.0K | -$21.0K | -$119.0K | $62.0K | -$132.0K | -$1.0K | $12.0K | $99.0K | -$409.0K | -$43.0K | $193.0K | -$68.0K | $219.0K | -$274.0K | $337.0K | ||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$9.0K | -$4.0K | -$76.0K | -$69.0K | -$71.0K | -$70.0K | -$30.0K | -$32.0K | $334.0K | $211.0K | -$91.0K | $918.0K | $24.0K | $43.0K | $64.0K | $68.0K | -$12.0K | $8.0K | $19.0K | $22.0K | $26.0K | -$16.0K | -$10.0K | -$14.0K | -$2.0K | -$275.0K | -$14.0K | $32.0K | $37.0K | ||||||||||||||||||||||||||||
| Other Nonoperating Income | $180.0K | $32.0K | $37.0K | $51.0K | $125.0K | $17.0K | $38.0K | $81.0K | $20.0K | $27.0K | $20.0K | $14.0K | $3.0K | $15.0K | $11.0K | $24.0K | $17.0K | $33.0K | $27.0K | $8.0K | $15.0K | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | $0.00 | $0.00 | $0.00 | $1.7M | $1.1M | -$800.0K | $1.6M | $1.7M | $2.6M | $456.0K | -$422.0K | $2.2M | $360.0K | -$366.0K | -$4.0M | -$1.2M | -$2.0M | -$733.0K | $449.0K | $528.0K | |||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.0K | -$1.0K | -$2.0K | $0.00 | -$1.0K | $0.00 | -$6.0K | -$3.0K | $6.0K | -$11.0K | $5.0K | $7.0K | $7.0K | $2.0K | -$8.0K | -$14.0K | $7.0K | -$2.0K | -$10.0K | $8.0K | $42.0K | $18.0K | $41.0K |
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 * | $475.2M | $473.6M | $467.7M | $462.2M | $441.1M | $430.0M | $430.2M | $419.3M | $398.2M | $305.9M | $291.6M | $284.6M | $280.6M | $268.6M | $260.6M | $236.7M | $214.4M | $173.3M |
| Cash And Cash Equivalents At Carrying Value | $9.5M | $39.3M | $31.9M | $39.1M | $36.2M | $55.3M | $27.1M | $15.9M | $20.1M | $1.3M | $1.9M | $5.6M | $9.0M | $7.2M | $18.4M | $22.0M | $683.0K | $3.9M |
| Assets | $630.5M | $608.0M | $577.5M | $566.8M | $546.0M | $536.3M | $539.4M | $529.0M | $518.2M | $439.5M | $431.9M | $431.9M | $342.9M | $327.9M | $327.9M | $288.1M | ||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $50.4M | $51.7M | $4.3M | $4.8M | $4.0M | $4.0M | $3.9M | $815.0K | $244.0K | $244.0K | $310.0K | $39.0K | $35.0K | $33.0K | $30.0K | |
| Accretion Amortization Of Discounts And Premiums Investments | $169.0K | $471.0K | $691.0K | -$87.0K | -$111.0K | -$34.0K | $94.0K | -$101.0K | -$298.0K | -$434.0K | -$555.0K | -$769.0K | -$879.0K | -$874.0K | -$641.0K | -$198.0K | ||
| Retained Earnings Accumulated Deficit | $111.7M | $111.6M | $108.9M | $105.6M | $89.8M | $84.5M | $85.2M | $74.6M | $70.4M | $71.9M | $71.4M | $68.4M | $62.8M | $65.6M | $61.1M | $45.2M | ||
| Property Plant And Equipment Net | $59.3M | $56.4M | $54.0M | $53.0M | $50.7M | $46.2M | $45.1M | $46.1M | $45.3M | $46.0M | $44.5M | $43.1M | $146.5M | $146.6M | $128.4M | $117.3M | ||
| Prepaid Expense And Other Assets Current | $1.6M | $3.8M | $3.5M | $2.7M | $3.6M | $2.8M | $3.3M | $3.3M | $2.8M | $3.1M | $4.1M | $4.5M | $7.7M | $4.9M | $4.3M | $5.0M | ||
| Other Liabilities Noncurrent | $15.7M | $14.8M | $15.2M | $10.4M | $14.5M | $19.0M | $15.5M | $12.7M | $11.7M | $13.0M | $13.3M | $13.8M | $7.2M | $6.5M | $5.5M | $3.2M | ||
| Other Assets Noncurrent | $3.6M | $4.0M | $4.1M | $3.6M | $1.6M | $3.3M | $2.8M | $2.5M | $3.8M | $2.7M | $2.0M | $1.6M | $2.1M | $2.6M | $699.0K | $938.0K | ||
| Other Accrued Liabilities Current | $2.2M | $5.5M | $3.2M | $3.6M | $3.5M | $3.3M | $3.5M | $3.6M | $1.8M | $3.2M | $3.5M | $2.8M | $2.6M | $2.1M | $2.0M | $1.3M | ||
| Minority Interest | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $28.6M | $28.6M | $39.7M | $39.7M | $39.6M | $39.7M | $39.8M | $39.9M | ||
| Long Term Assets Held For Future Use Or Sale | $62.6M | $55.1M | $52.1M | $47.0M | $51.0M | $56.7M | $54.2M | $51.8M | $47.1M | $43.8M | $43.8M | $45.3M | $46.8M | $28.6M | $28.3M | $28.8M | ||
| Liabilities Current | $9.5M | $16.8M | $11.6M | $12.0M | $15.6M | $12.9M | $15.1M | $16.5M | $10.5M | $18.7M | $10.3M | $16.1M | $8.8M | $7.2M | $10.2M | $4.2M | ||
| Liabilities And Stockholders Equity | $630.5M | $608.0M | $577.5M | $566.8M | $546.0M | $536.3M | $539.4M | $529.0M | $518.2M | $439.7M | $431.9M | $431.9M | $342.9M | $327.9M | $322.0M | $288.1M | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $30.0M | $29.0M | $33.6M | $41.9M | $43.4M | $33.5M | $38.2M | $28.6M | $30.0M | $33.8M | $30.7M | $32.6M | $62.6M | $54.0M | $53.9M | $48.3M | ||
| Inventory Net | $3.3M | $4.0M | $3.5M | $3.4M | $5.7M | $3.0M | $2.8M | $2.6M | $2.5M | $3.1M | $3.5M | $4.1M | $3.5M | $3.8M | $3.6M | $3.0M | ||
| Common Stock Value | $13.5M | $13.4M | $13.4M | $13.3M | $13.2M | $13.1M | $13.0M | $13.0M | $12.9M | $10.4M | $10.3M | $10.3M | $10.3M | $10.0M | $10.0M | $9.9M | ||
| Assets Current | $39.3M | $69.4M | $79.8M | $83.0M | $63.0M | $68.5M | $82.2M | $96.5M | $103.9M | $42.9M | $48.9M | $64.8M | $83.2M | $90.8M | $103.8M | $88.8M | ||
| Additional Paid In Capital Common Stock | $350.2M | $348.5M | $345.6M | $345.3M | $344.9M | $342.1M | $338.7M | $336.5M | $320.2M | $229.8M | $216.8M | $212.8M | $210.8M | $198.1M | $194.3M | $183.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$177.0K | $87.0K | -$171.0K | -$2.0M | -$6.8M | -$9.7M | -$6.8M | -$4.9M | -$5.3M | -$6.2M | -$6.9M | -$6.9M | -$3.3M | -$5.1M | -$4.8M | -$2.2M | ||
| Accounts Receivable Net Current | $9.4M | $7.9M | $8.4M | $4.5M | $6.5M | $4.6M | $10.0M | $10.9M | $7.6M | $8.7M | $6.5M | $8.5M | $7.1M | $8.8M | $7.8M | $9.8M | ||
| Accounts Payable Current | $5.2M | $9.1M | $6.5M | $5.1M | $4.5M | $3.4M | $6.1M | $6.0M | $3.5M | $2.4M | $3.3M | $3.3M | $5.0M | $3.8M | $3.5M | $2.2M | ||
| Liabilities | $139.9M | $119.0M | $94.4M | $89.2M | $89.5M | $91.0M | $93.8M | $94.4M | $91.4M | $105.2M | $100.6M | $107.6M | $22.7M | $19.6M | $21.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.0M | $39.8M | $32.4M | $39.6M | $37.4M | $55.3M | $27.1M | $15.9M | $20.1M | $1.3M | ||||||||
| Long Term Debt Noncurrent | $0.00 | $48.2M | $48.2M | $52.6M | $57.5M | $61.8M | $65.8M | $69.9M | $73.2M | $74.0M | $4.5M | $212.0K | $253.0K | $290.0K | ||||
| Equity Method Investment Dividends Or Distributions | $9.7M | $9.6M | $13.5M | $11.8M | $5.9M | $6.2M | $15.4M | $4.8M | $7.2M | $4.5M | $7.2M | $0.00 | $0.00 | $7.2M | $0.00 | $1.4M | ||
| Inventory Real Estate Land And Land Development Costs | $356.6M | $377.9M | $337.3M | $321.3M | $319.0M | $310.4M | $297.6M | $283.4M | $267.3M | $248.3M | $235.5M | $219.7M | ||||||
| Inventory Real Estate Improvements | $79.2M | $16.3M | $16.6M | $16.9M | $17.3M | $17.7M | $18.7M | $19.0M | $19.1M | $20.0M | $21.9M | $20.2M | ||||||
| Gain Loss On Disposition Of Assets | $0.00 | $8.0K | -$6.0K | $1.1M | $12.0K | $1.3M | $0.00 | -$94.0K | -$45.0K | $1.2M | $95.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 * | $473.2M | $471.5M | $472.5M | $468.3M | $469.2M | $467.4M | $465.6M | $463.7M | $461.7M | $460.2M | $448.9M | $447.5M | $436.1M | $434.4M | $430.8M | $429.6M | $427.6M | $426.8M | $419.1M | $419.7M | $419.3M | $405.9M | $401.0M | $400.6M | $307.6M | $306.5M | $304.6M | $294.0M | $292.1M | $292.2M | $288.4M | $289.4M | $285.5M | $286.3M | $283.8M | $282.0M | $273.4M | $270.0M | $269.3M | $267.7M | $262.8M | $261.3M | $255.4M | $248.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $3.6M | $2.5M | $12.3M | $27.4M | $33.0M | $35.6M | $43.1M | $27.3M | $40.4M | $30.3M | $18.4M | $36.7M | $37.7M | $40.5M | $45.3M | $36.2M | $22.0M | $25.0M | $9.1M | $3.5M | $7.9M | $10.2M | $10.6M | $19.5M | $2.7M | $522.0K | $3.5M | $3.4M | $862.0K | $1.3M | $3.5M | $111.0K | $1.7M | $2.0M | $1.9M | $4.2M | $9.1M | $10.5M | $4.3M | $7.2M | $5.7M | $1.9M | $16.1M | $19.7M | $29.8M | $42.6M | $47.7M | |
| Assets | $629.6M | $618.5M | $614.6M | $598.0M | $590.8M | $581.6M | $580.3M | $572.9M | $572.1M | $561.9M | $548.3M | $552.0M | $542.1M | $539.4M | $537.2M | $537.1M | $535.2M | $537.5M | $533.8M | $529.0M | $528.0M | $526.0M | $518.8M | $520.6M | $447.5M | $450.0M | $446.9M | $448.8M | $446.0M | $436.2M | $438.8M | $434.2M | $433.5M | $428.4M | $354.0M | $346.4M | $338.4M | $329.9M | $330.6M | $327.7M | $320.1M | $319.4M | $311.7M | $303.7M | ||||
| Repayments Of Long Term Debt | $0.00 | $436.0K | $1.1M | $1.1M | $1.7M | $1.0M | $985.0K | $938.0K | $63.0K | $62.0K | $58.0K | $0.00 | $9.0K | $9.0K | ||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $86.0K | $196.0K | $74.0K | -$40.0K | -$11.0K | $6.0K | $21.0K | -$35.0K | -$86.0K | -$123.0K | -$160.0K | -$202.0K | -$232.0K | -$206.0K | ||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $110.1M | $108.4M | $110.1M | $107.1M | $109.0M | $108.0M | $107.3M | $107.7M | $107.4M | $103.7M | $93.5M | $94.1M | $86.5M | $86.3M | $83.4M | $84.6M | $84.2M | $84.5M | $75.5M | $75.5M | $74.8M | $74.3M | $70.9M | $71.8M | $70.0M | $70.1M | $70.0M | $72.2M | $71.9M | $72.6M | $69.7M | $70.5M | $70.1M | $66.5M | $64.8M | $63.9M | $63.6M | $68.2M | $66.2M | $65.5M | $61.5M | $61.4M | $55.9M | $53.3M | ||||
| Property Plant And Equipment Net | $59.4M | $58.8M | $57.9M | $56.8M | $56.1M | $55.2M | $54.9M | $54.5M | $53.8M | $53.5M | $52.8M | $51.4M | $50.3M | $50.1M | $48.6M | $45.8M | $45.8M | $45.2M | $46.4M | $47.0M | $46.9M | $45.7M | $45.7M | $45.4M | $45.5M | $46.0M | $46.0M | $45.9M | $45.8M | $45.0M | $46.6M | $44.8M | $43.5M | $274.8M | $154.4M | $149.9M | $143.3M | $140.0M | $151.8M | $140.1M | $136.0M | $132.1M | $125.2M | $121.7M | ||||
| Prepaid Expense And Other Assets Current | $2.2M | $2.8M | $4.2M | $4.1M | $3.6M | $4.5M | $3.5M | $4.3M | $3.9M | $3.9M | $4.3M | $4.2M | $4.6M | $4.4M | $5.2M | $2.3M | $4.8M | $3.7M | $3.6M | $3.8M | $3.7M | $3.9M | $3.0M | $2.5M | $2.6M | $3.4M | $4.0M | $5.3M | $6.3M | $5.4M | $5.8M | $6.3M | $6.7M | $6.6M | $7.7M | $8.0M | $3.8M | $4.1M | $4.7M | $4.2M | $4.7M | $4.8M | $3.4M | $3.4M | ||||
| Other Liabilities Noncurrent | $15.4M | $15.0M | $14.8M | $15.1M | $15.8M | $15.9M | $15.2M | $15.6M | $15.9M | $11.9M | $11.0M | $11.7M | $16.5M | $17.0M | $16.7M | $18.5M | $19.3M | $19.2M | $16.2M | $15.0M | $13.2M | $12.0M | $10.5M | $10.0M | $11.2M | $11.4M | $13.0M | $16.4M | $16.8M | $15.6M | $14.4M | $12.3M | $15.6M | $6.5M | $6.5M | $6.3M | $7.4M | $7.2M | $7.0M | $5.8M | $5.7M | $5.6M | $3.5M | $3.4M | ||||
| Other Assets Noncurrent | $5.9M | $4.9M | $5.1M | $4.5M | $6.3M | $4.9M | $5.1M | $3.2M | $2.1M | $3.2M | $1.6M | $1.6M | $2.3M | $1.8M | $2.9M | $2.1M | $2.5M | $2.8M | $2.2M | $3.6M | $2.2M | $3.6M | $4.3M | $3.2M | $4.0M | $4.3M | $4.0M | $2.9M | $2.4M | $2.1M | $2.1M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $2.2M | $2.1M | $2.5M | $1.7M | $1.7M | $692.0K | $893.0K | $1.1M | ||||
| Other Accrued Liabilities Current | $4.2M | $2.4M | $3.0M | $6.6M | $3.9M | $3.2M | $4.5M | $2.4M | $3.3M | $4.4M | $2.2M | $3.0M | $4.3M | $2.5M | $3.0M | $4.4M | $2.7M | $3.4M | $4.5M | $2.7M | $3.2M | $4.4M | $2.8M | $3.3M | $4.0M | $3.2M | $3.4M | $4.2M | $2.9M | $3.2M | $5.0M | $3.4M | $3.3M | $4.3M | $2.5M | $3.1M | $4.3M | $3.3M | $3.8M | $2.3M | $1.6M | $2.4M | $1.8M | $554.0K | ||||
| Minority Interest | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $28.5M | $28.6M | $28.6M | $28.6M | $28.6M | $28.6M | $39.6M | $39.6M | $39.7M | $39.6M | $39.7M | $39.7M | $39.5M | $39.6M | $39.6M | $39.6M | $39.6M | $39.7M | $39.7M | $39.8M | $39.8M | $39.9M | $39.9M | ||||
| Long Term Assets Held For Future Use Or Sale | $63.8M | $65.5M | $65.2M | $56.0M | $57.8M | $58.0M | $52.5M | $51.2M | $51.2M | $48.0M | $49.3M | $51.0M | $51.7M | $54.4M | $57.2M | $56.1M | $56.5M | $56.8M | $54.4M | $54.7M | $55.0M | $48.7M | $49.0M | $49.5M | $47.3M | $47.6M | $47.7M | $42.8M | $43.1M | $44.5M | $44.1M | $44.5M | $44.8M | $45.7M | $46.0M | $46.0M | $30.3M | $28.6M | $28.5M | $28.7M | $28.8M | $28.6M | $28.7M | $28.5M | ||||
| Liabilities Current | $13.7M | $14.8M | $17.0M | $19.6M | $18.8M | $15.4M | $18.2M | $12.4M | $13.1M | $13.2M | $12.1M | $19.0M | $14.8M | $12.3M | $15.6M | $14.3M | $12.4M | $14.7M | $19.3M | $14.1M | $15.9M | $13.3M | $11.5M | $13.1M | $30.1M | $32.5M | $28.2M | $24.5M | $22.2M | $12.6M | $18.6M | $14.9M | $14.6M | $27.9M | $16.5M | $10.7M | $8.3M | $7.5M | $8.9M | $9.5M | $6.6M | $7.3M | $9.1M | $7.7M | ||||
| Liabilities And Stockholders Equity | $629.6M | $618.5M | $614.6M | $598.0M | $590.8M | $581.6M | $580.3M | $572.9M | $572.1M | $561.9M | $548.3M | $552.0M | $542.1M | $539.4M | $537.2M | $537.1M | $535.2M | $537.5M | $533.8M | $529.0M | $528.0M | $526.0M | $518.8M | $520.6M | $447.5M | $450.0M | $446.9M | $448.8M | $446.0M | $436.2M | $438.8M | $434.2M | $433.5M | $428.4M | $354.0M | $346.4M | $338.4M | $329.9M | $330.6M | $327.7M | $320.1M | $319.4M | $311.7M | $303.7M | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $33.8M | $31.3M | $29.6M | $34.4M | $32.1M | $30.1M | $31.3M | $38.4M | $36.3M | $38.6M | $38.6M | $37.3M | $42.5M | $39.3M | $33.4M | $37.2M | $41.2M | $39.6M | $42.2M | $37.2M | $29.5M | $27.7M | $30.7M | $30.1M | $28.9M | $34.5M | $33.7M | $32.3M | $33.4M | $32.2M | $36.4M | $34.4M | $32.7M | $30.6M | $73.7M | $69.5M | $62.0M | $59.2M | $55.3M | $52.9M | $55.1M | $57.4M | $51.3M | $49.8M | ||||
| Inventory Net | $8.2M | $8.7M | $5.7M | $7.6M | $9.0M | $5.8M | $8.9M | $7.6M | $5.7M | $5.5M | $9.4M | $8.3M | $5.7M | $7.8M | $5.2M | $4.6M | $7.5M | $5.2M | $5.8M | $8.1M | $5.2M | $5.6M | $7.3M | $4.8M | $5.4M | $9.3M | $6.4M | $6.2M | $9.5M | $6.6M | $6.3M | $10.0M | $6.3M | $6.7M | $8.6M | $6.3M | $6.6M | $9.6M | $5.7M | $6.2M | $8.0M | $5.3M | $5.3M | $6.7M | ||||
| Common Stock Value | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.1M | $13.1M | $13.1M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.1M | $10.1M | $10.1M | $10.0M | $10.0M | $10.0M | $10.0M | $9.9M | ||||
| Assets Current | $36.6M | $33.3M | $45.8M | $55.6M | $64.5M | $74.7M | $89.0M | $81.3M | $87.3M | $75.7M | $62.1M | $72.0M | $61.8M | $63.2M | $63.9M | $67.0M | $64.4M | $72.3M | $70.0M | $74.5M | $86.7M | $100.0M | $93.6M | $102.0M | $39.5M | $39.7M | $42.6M | $51.1M | $52.3M | $49.6M | $58.2M | $60.4M | $66.4M | $74.0M | $76.6M | $77.6M | $95.4M | $94.5M | $87.0M | $97.5M | $91.7M | $93.8M | $101.3M | $98.6M | ||||
| Additional Paid In Capital Common Stock | $349.6M | $349.6M | $348.8M | $347.9M | $347.0M | $346.1M | $345.4M | $344.4M | $343.4M | $346.1M | $346.1M | $345.2M | $344.5M | $343.4M | $342.3M | $341.6M | $340.1M | $338.7M | $338.1M | $337.9M | $336.8M | $322.3M | $321.3M | $320.3M | $232.2M | $231.1M | $230.1M | $220.0M | $218.7M | $217.5M | $216.3M | $215.3M | $212.8M | $212.7M | $211.9M | $211.0M | $205.0M | $197.1M | $198.2M | $196.6M | $195.9M | $194.5M | $192.0M | $187.7M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $87.0K | $77.0K | $81.0K | -$142.0K | -$175.0K | -$177.0K | -$481.0K | -$1.8M | -$2.5M | -$2.8M | -$3.9M | -$5.0M | -$8.1M | -$8.4M | -$8.1M | -$9.7M | -$9.9M | -$9.6M | -$7.6M | -$6.7M | -$5.3M | -$3.7M | -$4.1M | -$4.5M | -$5.1M | -$5.2M | -$6.0M | -$8.6M | -$8.9M | -$8.3M | -$7.9M | -$6.7M | -$7.7M | -$3.3M | -$3.2M | -$3.2M | -$5.3M | -$5.4M | -$5.1M | -$4.5M | -$4.6M | -$4.6M | -$2.4M | -$2.2M | ||||
| Accounts Receivable Net Current | $5.1M | $1.8M | $3.0M | $2.8M | $2.4M | $3.7M | $4.0M | $2.4M | $2.0M | $4.7M | $2.8M | $3.3M | $6.0M | $1.4M | $1.3M | $9.7M | $2.9M | $4.1M | $4.1M | $2.6M | $9.7M | $10.9M | $2.7M | $4.2M | $7.3M | $3.8M | $4.5M | $8.6M | $3.1M | $3.6M | $7.1M | $3.8M | $6.1M | $9.1M | $5.0M | $5.6M | $10.3M | $4.3M | $5.5M | $11.2M | $3.2M | $7.1M | $9.0M | $4.4M | ||||
| Accounts Payable Current | $6.6M | $10.1M | $11.5M | $11.3M | $13.2M | $9.8M | $6.4M | $5.4M | $5.2M | $4.1M | $4.4M | $4.3M | $4.0M | $3.9M | $6.2M | $3.5M | $4.0M | $4.9M | $3.7M | $5.7M | $6.6M | $3.0M | $3.3M | $4.3M | $3.4M | $3.4M | $2.8M | $3.5M | $4.1M | $3.1M | $2.8M | $5.6M | $5.1M | $2.2M | $2.7M | $5.5M | $1.9M | $3.3M | $3.7M | $4.3M | $3.5M | $2.6M | $3.0M | $2.5M | ||||
| Liabilities | $141.0M | $131.7M | $126.7M | $114.4M | $106.3M | $98.9M | $99.3M | $93.9M | $95.1M | $86.4M | $84.0M | $89.1M | $90.6M | $89.6M | $91.0M | $92.1M | $92.2M | $95.3M | $99.3M | $93.9M | $93.3M | $91.5M | $89.2M | $91.4M | $111.4M | $115.0M | $113.8M | $115.2M | $114.3M | $104.4M | $110.8M | $105.1M | $108.3M | $102.6M | $30.6M | $24.8M | $25.4M | $20.2M | $21.6M | $20.4M | $17.5M | $18.4M | $16.4M | $15.1M | $11.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.1M | $3.0M | $12.8M | $27.9M | $33.5M | $36.1M | $43.6M | $27.8M | $40.9M | $31.5M | $19.6M | $37.9M | $38.5M | $41.3M | $45.3M | $36.2M | $22.0M | $25.0M | $9.1M | $3.5M | $7.9M | $10.2M | $10.6M | $19.5M | ||||||||||||||||||||||||
| Long Term Debt Noncurrent | $46.8M | $47.3M | $47.7M | $48.6M | $49.1M | $47.0M | $49.3M | $50.4M | $51.5M | $53.7M | $54.7M | $55.7M | $58.6M | $59.7M | $60.7M | $62.7M | $63.7M | $64.8M | $66.8M | $67.8M | $68.9M | $70.5M | $71.4M | $72.3M | $74.0M | $74.1M | $74.2M | $64.3M | $4.3M | $4.4M | $4.5M | $191.0K | $202.0K | $223.0K | $232.0K | $243.0K | $262.0K | $271.0K | ||||||||||
| Equity Method Investment Dividends Or Distributions | $458.0K | $320.0K | $2.1M | $4.9M | $163.0K | $121.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Inventory Real Estate Land And Land Development Costs | $370.5M | $384.0M | $394.8M | $374.3M | $357.6M | $342.2M | $330.6M | $327.5M | $324.3M | $325.9M | $326.8M | $321.4M | $316.1M | $313.1M | $313.6M | $309.9M | $305.6M | $301.1M | $297.9M | $291.4M | $287.4M | $280.4M | $275.1M | $270.1M | $262.5M | $257.9M | $252.3M | $245.7M | $239.9M | $234.2M | $227.1M | $224.7M | $220.8M | |||||||||||||||
| Inventory Real Estate Improvements | $59.7M | $40.8M | $16.2M | $16.3M | $16.4M | $16.6M | $16.8M | $16.9M | $17.1M | $17.0M | $17.1M | $17.2M | $17.4M | $17.5M | $17.6M | $17.8M | $17.8M | $18.6M | $18.8M | $18.9M | $18.9M | $18.8M | $18.9M | $19.0M | $18.4M | $18.5M | $18.6M | $23.4M | $23.2M | $23.3M | $21.8M | $20.1M | $20.2M | |||||||||||||||
| Gain Loss On Disposition Of Assets | $13.0K | $1.0K | -$59.0K | $925.0K | $36.0K | -$10.0K | $0.00 | -$36.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $6.0M | $4.9M | $4.8M | $4.6M | $4.6M | $4.9M | $5.0M | $5.4M | $5.7M | $5.7M | $5.1M | $4.9M | $4.2M | $5.0M | $3.6M | $2.1M | $3.1M |
| Share Based Compensation | $1.7M | $4.2M | $3.3M | $2.9M | $4.3M | $4.5M | $3.2M | $3.2M | $3.6M | $4.6M | $3.8M | $3.5M | $929.0K | $5.4M | $5.3M | -$2.9M | $3.6M |
| Proceeds From Sale And Maturity Of Marketable Securities | $31.6M | $92.6M | $134.1M | $41.1M | $6.2M | $41.8M | $53.4M | $35.2M | $8.1M | $11.8M | $24.2M | $20.8M | $29.8M | $19.8M | $19.1M | $15.7M | $38.4M |
| Proceeds From Payments For Other Financing Activities | -$569.0K | -$206.0K | -$3.4M | -$2.7M | -$1.8M | -$2.2M | -$1.7M | -$1.1M | -$1.0M | -$2.9M | -$921.0K | -$625.0K | -$4.8M | -$2.3M | -$812.0K | -$463.0K | -$146.0K |
| Payments To Acquire Marketable Securities | $32.4M | $74.0M | $132.3M | $63.9M | $14.6M | $5.6M | $28.2M | $28.4M | $52.7M | $6.0M | $15.6M | $8.5M | $21.4M | $17.0M | $39.4M | $34.8M | $14.9M |
| Net Cash Provided By Used In Operating Activities | $6.1M | $14.3M | $13.7M | $8.5M | $2.8M | $15.5M | $16.0M | $14.4M | $9.8M | $5.6M | $17.0M | $13.2M | $9.5M | $14.1M | $9.5M | $3.2M | $1.4M |
| Net Cash Provided By Used In Investing Activities | -$62.3M | -$25.7M | -$14.0M | -$1.9M | -$14.7M | $19.8M | $828.0K | -$13.2M | -$68.2M | -$10.2M | -$12.7M | -$92.6M | -$7.6M | -$23.3M | -$18.2M | -$33.6M | -$11.4M |
| Net Cash Provided By Used In Financing Activities | $26.4M | $18.8M | -$6.9M | -$4.4M | -$6.1M | -$7.0M | -$5.7M | -$5.3M | $77.2M | $4.0M | -$8.0M | $76.0M | -$113.0K | -$2.0M | $5.0M | $51.7M | $6.9M |
| Increase Decrease In Operating Liabilities | -$5.1M | $2.9M | -$132.0K | -$1.4M | $718.0K | -$2.0M | -$2.7M | $2.6M | -$1.9M | -$2.5M | $263.0K | $1.0M | -$1.1M | -$6.6M | $2.5M | $361.0K | -$2.0M |
| Increase Decrease In Operating Assets | -$2.3M | -$261.0K | $4.5M | -$3.2M | $814.0K | -$5.4M | -$154.0K | $2.9M | -$522.0K | $2.7M | -$2.7M | -$2.3M | -$3.7M | $1.8M | -$2.6M | $56.0K | $135.0K |
| Payments To Acquire Property Plant And Equipment | $57.2M | $21.3M | $22.6M | $20.9M | $22.3M | $25.2M | $22.6M | $21.7M | $26.4M | $28.0M | $24.8M | $21.6M | $20.7M | $13.6M | $14.2M | $20.9M | |
| Payments To Acquire Interest In Joint Venture | $2.3M | $346.0K | $4.5M | $800.0K | $2.9M | $2.2M | $3.1M | $52.0K | $310.0K | $2.0M | $52.0K | $9.7M | $3.4M | $6.2M | $4.5M | $4.6M | $12.8M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $569.0K | $206.0K | $3.4M | $2.7M | $1.8M | $2.2M | $1.7M | $1.1M | $1.0M | $2.9M | $921.0K | $625.0K | $4.8M | $2.3M | $812.0K | $463.0K | |
| Payments To Acquire Other Investments | $8.0M | $8.9M | $6.0M | $988.0K | $2.4M | $3.6M | $3.7M | $3.8M | $4.7M | $0.00 | $0.00 | $480.0K | $9.6M | $797.0K | $0.00 | $12.0M | $3.9M |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $780.0K | $6.3M | $11.0M | $8.2M | $5.7M | $5.3M | $3.5M | $2.8M | $3.1M | $1.6M | $1.1M | $0.00 | $1.0M | $1.5M | $0.00 | $4.1M | |
| Payments For Proceeds From Other Investing Activities Business Three | -$9.4M | -$15.7M | $0.00 | -$6.0M | -$135.0K | -$4.2M | -$4.2M | -$3.6M | $0.00 | -$6.2M | -$5.0M | $0.00 | -$17.8M | $0.00 | $0.00 | -$10.9M | |
| Proceeds From Short Term Debt | $0.00 | $5.0M | $0.00 | $13.3M | $20.7M | $17.5M | $31.1M | $0.00 | $1.5M | $0.00 | -$16.4M | $17.3M |
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 | Q2 2018 | Q1 2018 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $1.7M | $1.1M | $1.0M | $1.2M | $915.0K | $1.0M | $988.0K | $967.0K | $965.0K | $1.2M | $1.1M | $1.1M | $1.2M | $1.4M | $1.1M | $1.1M | $923.0K | $875.0K | $946.0K | |||||||||||||
| Share Based Compensation | $666.0K | $513.0K | $621.0K | $1.2M | $1.3M | $1.2M | $813.0K | $948.0K | $811.0K | $973.0K | $953.0K | $618.0K | $629.0K | $1.1M | $1.2M | |||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $15.3M | $46.2M | $27.2M | $8.0M | $900.0K | $9.0M | $14.6M | $10.9M | $2.7M | $1.4M | $5.6M | $4.7M | $7.2M | $2.9M | $1.2M | |||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$490.0K | -$206.0K | -$2.6M | -$1.1M | -$966.0K | -$1.6M | -$815.0K | -$996.0K | -$514.0K | -$310.0K | -$515.0K | -$515.0K | -$845.0K | -$1.1M | -$812.0K | |||||||||||||||||
| Payments To Acquire Marketable Securities | $21.4M | $38.6M | $28.9M | $16.6M | $5.7M | $4.0M | $10.9M | $11.5M | $255.0K | $1.2M | $7.5M | $2.4M | $8.3M | $7.8M | $9.5M | |||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$1.3M | $777.0K | $3.4M | $8.0M | $3.7M | $4.0M | -$1.2M | $7.0M | -$570.0K | -$1.0M | $1.7M | $4.8M | $3.6M | -$3.0M | $3.8M | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$32.7M | $3.1M | $877.0K | -$5.2M | -$11.7M | -$2.8M | -$5.0M | -$5.5M | -$4.0M | -$1.2M | -$1.9M | -$9.1M | -$5.9M | -$12.4M | $3.6M | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $7.0M | -$206.0K | -$3.0M | -$2.2M | -$2.0M | -$3.3M | -$1.8M | -$2.1M | $6.8M | $1.6M | -$3.8M | -$573.0K | -$643.0K | -$1.0M | $353.0K | |||||||||||||||||
| Increase Decrease In Operating Liabilities | -$2.8M | $539.0K | $810.0K | $2.4M | $1.3M | -$139.0K | -$1.1M | $1.5M | $302.0K | -$1.0M | $1.1M | -$787.0K | -$1.1M | -$4.9M | $4.6M | |||||||||||||||||
| Increase Decrease In Operating Assets | -$1.9M | -$934.0K | $777.0K | -$553.0K | -$946.0K | -$3.0M | $1.4M | -$2.0M | $1.2M | $2.4M | $1.9M | -$2.3M | -$2.5M | $849.0K | -$3.8M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $17.5M | $8.1M | $5.0M | $4.4M | $5.2M | $4.9M | $5.1M | $3.8M | $4.2M | $5.7M | $6.1M | $5.4M | $3.7M | $3.7M | $2.6M | |||||||||||||||||
| Payments To Acquire Interest In Joint Venture | $111.0K | $0.00 | $0.00 | $500.0K | $250.0K | $100.0K | $0.00 | $20.0K | $20.0K | $0.00 | $6.4M | $900.0K | $3.8M | $727.0K | ||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $490.0K | $206.0K | $0.00 | $0.00 | $2.6M | $0.00 | $0.00 | $1.1M | $0.00 | $0.00 | $966.0K | $0.00 | $16.0K | $1.6M | $0.00 | $29.0K | $815.0K | $67.0K | $996.0K | $514.0K | $310.0K | $515.0K | $515.0K | |||||||||
| Payments To Acquire Other Investments | $9.0M | $5.2M | $4.4M | $941.0K | $1.7M | $2.6M | $3.5M | $2.7M | $4.3M | $0.00 | $0.00 | $121.0K | $0.00 | |||||||||||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $142.0K | $5.5M | $10.6M | $2.6M | $462.0K | $100.0K | $41.0K | $181.0K | $2.1M | $0.00 | $1.1M | $0.00 | ||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities Business Three | $0.00 | -$3.3M | $0.00 | $0.00 | -$1.4M | $0.00 | $0.00 | $0.00 | -$4.2M | -$5.0M | ||||||||||||||||||||||
| Proceeds From Short Term Debt | $0.00 | $8.3M | $2.0M | $4.1M | $4.5M | $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 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 | $-0.03 | $0.40 | $0.16 | $-0.08 | $0.04 | $0.14 | $0.27 | $0.20 | $0.22 | $0.80 | $0.22 | $-0.19 |
| Earnings Per Share Basic | $0.00 | $0.10 | $0.12 | $0.60 | $0.20 | $-0.03 | $0.41 | $0.16 | $-0.08 | $0.04 | $0.14 | $0.27 | $0.21 | $0.22 | $0.80 | $0.23 | $-0.19 |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |
| Common Stock Shares Outstanding | 26.9M | 26.8M | 26.8M | 26.5M | 26.4M | 26.3M | 26.1M | 26.0M | 25.9M | 20.8M | 20.7M | 20.6M | 20.6M | 20.1M | 20.0M | 19.7M | |
| Common Stock Shares Issued | 26.9M | 26.8M | 26.8M | 26.5M | 26.4M | 26.3M | 26.1M | 26.0M | 25.9M | 20.8M | 20.7M | 20.6M | 20.6M | 20.1M | 20.0M | 19.7M |
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 | 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 | $0.06 | $-0.06 | $-0.05 | $-0.07 | $0.04 | $-0.03 | $-0.01 | $0.01 | $0.07 | $0.38 | $-0.03 | $0.16 | $0.01 | $0.11 | $-0.04 | $0.00 | $0.02 | $-0.01 | $-0.03 | $0.37 | $0.00 | $0.03 | $0.00 | $0.01 | $0.13 | $-0.04 | $0.06 | $0.01 | $0.00 | $-0.01 | $-0.09 | $-0.01 | $0.02 | $-0.03 | $0.06 | $0.08 | $-0.04 | $0.02 | $0.08 | $0.09 | $0.09 | $0.04 | $0.05 | $0.09 | $0.09 | $0.04 | $0.05 | $-0.04 | $0.11 | $0.10 | $0.04 | $0.26 | $0.13 | $-0.03 | $0.44 | $0.40 | $-0.06 |
| Earnings Per Share Basic | $0.06 | $-0.06 | $-0.05 | $-0.07 | $0.04 | $-0.03 | $-0.01 | $0.01 | $0.07 | $0.38 | $-0.03 | $0.16 | $0.01 | $0.11 | $-0.04 | $0.00 | $0.02 | $-0.01 | $-0.03 | $0.37 | $0.00 | $0.03 | $0.00 | $0.01 | $0.13 | $-0.04 | $0.06 | $0.01 | $0.00 | $-0.01 | $-0.09 | $-0.01 | $0.02 | $-0.04 | $0.06 | $0.08 | $-0.04 | $0.02 | $0.08 | $0.09 | $0.04 | $0.05 | $0.11 | $0.10 | $0.03 | $0.20 | $0.01 | $0.01 | $0.13 | $-0.03 | $0.44 | $0.40 | $-0.06 | ||||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | ||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 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 | 30.0M | ||||||||||||||
| Common Stock Shares Outstanding | 26.9M | 26.9M | 26.9M | 26.8M | 26.7M | 26.7M | 26.7M | 26.5M | 26.5M | 26.5M | 26.4M | 26.3M | 26.3M | 26.2M | 26.2M | 26.2M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 25.9M | 20.9M | 20.9M | 20.8M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.6M | 20.6M | 20.6M | 20.1M | 20.1M | 21.1M | 20.1M | 20.1M | 20.0M | 20.0M | ||||||||||||||||
| Common Stock Shares Issued | 26.9M | 26.9M | 26.9M | 26.8M | 26.7M | 26.7M | 26.7M | 26.5M | 26.5M | 26.5M | 26.4M | 26.3M | 26.3M | 26.2M | 26.2M | 26.2M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 25.9M | 20.9M | 20.9M | 20.8M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.6M | 20.6M | 20.6M | 20.1M | 20.1M | 21.1M | 20.1M | 20.1M | 20.0M | 20.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $914.0K | $2.3M | $2.6M | $634.0K | $57.0K | $884.0K | $1.2M | $1.3M | $462.0K | $457.0K | $528.0K | $696.0K | $941.0K | $1.2M | $1.3M | $979.0K | $1.6M |
| Costs And Expenses | $57.5M | $51.1M | $48.4M | $65.5M | $55.9M | $44.6M | $51.0M | $45.2M | $42.8M | $52.7M | $54.3M | $49.1M | $44.2M | $44.0M | $42.2M | $30.3M | $36.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $3.1M | $3.7M | $3.2M | $4.7M | $5.6M | $4.0M | $4.5M | $4.1M | $4.9M | $3.9M | $2.6M | $1.2M | $5.8M | $5.5M | -$2.9M | $3.6M |
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | -$1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | -$1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Pension And Other Postretirement Benefit Expense | $424.0K | $364.0K | $462.0K | $110.0K | $99.0K | $78.0K | $307.0K | $335.0K | $469.0K | $1.0M | $997.0K | $164.0K | $865.0K | $1.0M | $528.0K | $800.0K | $900.0K |
| Change In Capital Expenditures Incurred But Not Yet Paid | $1.9M | $5.3M | $2.1M | $1.8M | $1.3M | $910.0K | $785.0K | $2.4M | $814.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $177.0K | $226.0K | $346.0K | $528.0K | $630.0K | $685.0K | $700.0K | $619.0K | $456.0K | $204.0K | $79.0K | $17.0K | $5.0K | $9.0K | $7.0K | $455.0K | $151.0K | $228.0K | $294.0K | $329.0K | $349.0K | $351.0K | $346.0K | $283.0K | $91.0K | $95.0K | $103.0K | $112.0K | $120.0K | $118.0K | $116.0K | $142.0K | $155.0K | $138.0K | $185.0K | $198.0K | $216.0K | $238.0K | $275.0K | $313.0K | $317.0K | $318.0K | $317.0K | $314.0K | $296.0K | $246.0K | $221.0K |
| Costs And Expenses | $14.0M | $12.4M | $12.4M | $14.6M | $9.2M | $11.4M | $10.2M | $8.0M | $11.8M | $20.5M | $11.6M | $15.8M | $16.2M | $14.1M | $12.1M | $14.3M | $7.6M | $12.1M | $12.1M | $10.3M | $11.7M | $12.7M | $7.4M | $11.9M | $13.4M | $8.0M | $9.3M | $15.0M | $10.0M | $12.8M | $15.5M | $8.4M | $15.5M | $13.5M | $8.3M | $13.5M | $13.4M | $6.3M | $9.7M | $12.1M | $8.8M | $9.6M | $11.7M | $7.7M | $9.2M | $4.3M | $6.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.0K | $770.0K | $844.0K | $903.0K | $903.0K | $752.0K | $974.0K | $1.0M | $774.0K | -$39.0K | $977.0K | $1.4M | $1.1M | $1.1M | $1.3M | $1.4M | $1.5M | $1.6M | $225.0K | $1.1M | $1.1M | $1.0M | $1.1M | $1.3M | $876.0K | $1.0M | $989.0K | $649.0K | $760.0K | $1.2M | |||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | -$1.0K | $1.0K | -$1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | -$1.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Pension And Other Postretirement Benefit Expense | $104.0K | $89.0K | $67.0K | $26.0K | -$25.0K | $20.0K | $77.0K | $41.0K | $255.0K | $242.0K | -$166.0K | $630.0K | $162.0K | $113.0K | $65.0K | ||||||||||||||||||||||||||||||||
| Change In Capital Expenditures Incurred But Not Yet Paid | $6.2M | $2.3M | $753.0K | -$850.0K | -$1.1M | -$759.0K | $292.0K | $673.0K | $744.0K | $319.0K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.