Complete Filing Data
Via Renewables, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $77.37 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 Via Renewables, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $19.2M | $28.3M | $15.0M | $7.6M | $3.7M | $27.3M | $8.5M | -$1.2M | $19.2M | $14.4M | $3.9M | -$54.0K | $31.4M | $26.1M |
| Revenue * | $463.5M | $398.9M | $435.2M | $462.8M | $397.7M | $555.5M | $811.0M | $1.00B | $798.8M | $547.3M | $358.2M | $322.9M | $317.1M | $379.1M |
| Operating Income Loss | $53.5M | $84.2M | $46.5M | $24.8M | $4.4M | $88.8M | $24.0M | -$3.7M | $102.4M | $84.0M | $29.9M | -$3.8M | $32.8M | $29.4M |
| Nonoperating Income Expense | -$7.4M | -$6.8M | -$9.2M | -$7.1M | -$4.6M | -$4.8M | -$2.5M | -$8.7M | $11.4M | -$7.9M | -$2.0M | -$1.3M | -$1.4M | -$3.3M |
| Income Tax Expense Benefit | $10.5M | $16.3M | $11.1M | $6.5M | $5.3M | $17.9M | $7.3M | $2.1M | $38.8M | $10.4M | $2.0M | -$891.0K | $56.0K | $46.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $46.1M | $77.3M | $37.2M | $17.7M | -$147.0K | $84.0M | $21.5M | -$12.3M | $113.8M | $76.1M | $27.9M | -$5.2M | $31.5M | $26.1M |
| General And Administrative Expense | $66.3M | $74.5M | $68.9M | $61.9M | $44.3M | $90.7M | $133.5M | $111.4M | $101.1M | $85.0M | $61.7M | $45.9M | $35.0M | $47.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $16.4M | $32.8M | $11.1M | $3.6M | -$9.1M | $38.8M | $5.8M | -$13.2M | $55.8M | $51.2M | $22.1M | -$4.2M | $0.00 | $0.00 |
| Interest Expense | $9.3M | $7.2M | $4.9M | $5.3M | $8.6M | $9.4M | $11.1M | $8.9M | $2.3M | $1.6M | $1.7M | $3.4M | ||
| Net Asset Optimization Revenues Expenses | -$3.8M | -$2.3M | -$7.3M | -$2.3M | -$4.2M | -$657.0K | $2.8M | $4.5M | -$717.0K | -$586.0K | ||||
| Net Income Loss Available To Common Stockholders Basic | $10.0M | $18.0M | $4.4M | -$476.0K | -$4.1M | $19.9M | $359.0K | -$9.3M | $16.2M | $14.4M | $3.9M | |||
| Cost Of Goods And Services Sold | $321.8M | $230.8M | $310.7M | $357.1M | $323.2M | $344.6M | $615.2M | $845.5M | $552.2M | $344.9M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $61.1M | $26.1M | $11.2M | -$5.4M | $66.1M | $14.1M | -$14.4M | $75.0M | $65.7M | $26.0M | -$4.3M | $33.9M | $33.8M | |
| Deferred Income Tax Expense Benefit | $4.8M | $10.2M | $5.2M | $2.0M | $5.5M | -$1.1M | $0.00 | $0.00 | ||||||
| Investment Income Nonoperating | $92.0K | $99.0K | $109.0K | $129.0K | $370.0K | $423.0K | $1.3M | $749.0K | ||||||
| Comprehensive Income Net Of Tax | $28.3M | $15.0M | $7.6M | $3.7M | $27.3M | $8.4M | -$1.2M | $19.2M | $14.5M | $3.9M | -$54.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $757.0K | $2.7M | $8.8M | $2.1M | $7.6M | $8.6M | $7.5M | $8.0M | -$187.0K | -$881.0K | $4.6M | $13.0M | $14.9M | $10.5M | -$7.6M | $9.6M | $11.2M | $4.5M | $15.5M | -$7.1M | $782.0K | $6.8M | $8.8M | -$11.1M | $2.3M | $1.1M | $2.3M | $183.0K | $2.3M | $4.2M | $1.3M | $161.0K | $2.4M | $1.1M | $201.0K | $6.5M | -$1.6M | -$945.0K |
| Revenue * | $103.3M | $90.0M | $142.3M | $93.8M | $86.7M | $114.1M | $110.2M | $91.4M | $135.1M | $117.2M | $98.3M | $128.1M | $98.3M | $82.3M | $113.1M | $141.2M | $128.6M | $166.4M | $207.3M | $177.8M | $240.2M | $258.1M | $231.5M | $284.0M | $215.9M | $151.4M | $196.3M | $158.1M | $109.4M | $110.5M | $91.3M | $70.2M | $101.8M | $68.2M | $65.9M | $106.0M | $69.9M | $65.5M |
| Operating Income Loss | $3.3M | $6.1M | $24.8M | $5.0M | $20.6M | $25.7M | $20.2M | $26.8M | -$6.2M | -$2.9M | $16.9M | $38.3M | $42.9M | $29.9M | -$27.9M | $29.2M | $33.6M | $13.4M | $46.1M | -$28.6M | $5.8M | $25.5M | $28.9M | -$46.3M | $18.1M | $7.8M | $16.8M | $9.0M | $24.4M | $17.6M | $7.3M | $4.5M | $13.7M | $1.6M | $554.0K | $6.8M | -$1.1M | -$646.0K |
| Nonoperating Income Expense | -$2.1M | -$1.5M | -$1.8M | -$1.7M | -$1.7M | -$1.9M | -$2.2M | -$2.4M | -$2.6M | -$2.0M | -$1.6M | -$1.3M | -$1.2M | -$1.5M | -$1.2M | -$1.4M | -$1.1M | -$1.4M | -$1.9M | -$1.5M | -$2.0M | -$2.8M | -$1.8M | -$2.0M | -$2.7M | -$2.7M | -$3.2M | -$1.0M | -$637.0K | -$848.0K | -$795.0K | -$48.0K | -$246.0K | -$575.0K | -$221.0K | -$243.0K | -$473.0K | -$285.0K |
| Income Tax Expense Benefit | $784.0K | $1.4M | $4.6M | $1.7M | $3.2M | $4.8M | $3.4M | $5.2M | -$2.0M | -$48.0K | $2.7M | $6.0M | $7.0M | $3.7M | -$1.5M | $5.1M | $5.7M | $1.9M | $6.6M | -$4.6M | $1.0M | $3.8M | $3.3M | -$6.5M | $2.5M | $409.0K | $2.4M | $1.1M | $4.7M | $988.0K | $580.0K | $458.0K | $561.0K | $613.0K | $132.0K | $32.0K | $14.0K | $14.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.2M | $4.5M | $23.1M | $3.3M | $18.9M | $23.8M | $18.0M | $24.3M | -$8.8M | -$4.9M | $15.3M | $37.1M | $41.7M | $28.5M | -$29.1M | $27.7M | $32.5M | $12.0M | $44.2M | -$30.1M | $3.8M | $22.6M | $27.2M | -$48.3M | $15.4M | $5.1M | $13.5M | $7.9M | $23.7M | $16.7M | $6.5M | $4.5M | $13.5M | $1.0M | $333.0K | $6.5M | -$1.6M | -$931.0K |
| General And Administrative Expense | $15.0M | $15.6M | $17.0M | $17.7M | $20.9M | $17.3M | $17.1M | $16.7M | $17.2M | $16.3M | $13.6M | $14.9M | $9.7M | $10.7M | $12.7M | $19.1M | $21.3M | $25.7M | $27.6M | $37.2M | $29.5M | $25.7M | $27.8M | $30.0M | $25.6M | $19.3M | $24.5M | $18.0M | $19.8M | $17.4M | $15.5M | $13.7M | $14.7M | $10.6M | $9.7M | $8.1M | $7.6M | $9.4M |
| Net Income Loss Attributable To Noncontrolling Interest | -$357.0K | $412.0K | $9.7M | -$483.0K | $8.1M | $10.5M | $7.1M | $11.1M | -$6.6M | -$4.0M | $7.9M | $18.1M | $19.8M | $14.3M | -$19.9M | $13.0M | $15.6M | $5.6M | $22.1M | -$18.4M | $2.0M | $12.1M | $15.1M | -$30.7M | $10.6M | $3.6M | $8.9M | $6.6M | $16.7M | $11.6M | $4.6M | $3.9M | $10.5M | -$642.0K | $0.00 | $0.00 | $0.00 | |
| Interest Expense | $1.9M | $2.2M | $2.4M | $2.7M | $2.0M | $1.8M | $1.3M | $1.3M | $1.6M | $1.3M | $1.5M | $1.2M | $1.6M | $2.2M | $2.0M | $2.2M | $2.8M | $2.3M | $2.2M | $2.9M | $2.5M | $3.4M | $1.3M | $832.0K | $753.0K | $800.0K | $234.0K | $381.0K | $615.0K | $222.0K | $313.0K | $597.0K | $286.0K | |||||
| Net Asset Optimization Revenues Expenses | -$136.0K | -$636.0K | -$2.2M | -$482.0K | -$531.0K | -$1.6M | -$936.0K | -$1.4M | -$3.3M | $1.7M | -$1.2M | -$904.0K | -$288.0K | -$114.0K | -$140.0K | -$558.0K | -$82.0K | $321.0K | -$254.0K | -$56.0K | $2.6M | $348.0K | $763.0K | $2.7M | -$320.0K | -$168.0K | -$193.0K | $108.0K | -$677.0K | $527.0K | -$545.0K | -$67.0K | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.5M | $340.0K | $6.5M | -$569.0K | $4.9M | $5.9M | $4.8M | $5.3M | -$2.7M | -$2.9M | $2.9M | $11.0M | $12.9M | $8.5M | -$9.6M | $7.7M | $9.1M | $3.0M | $13.5M | -$9.1M | -$1.2M | $4.7M | $6.8M | -$13.1M | $1.4M | $88.0K | $2.1M | $183.0K | $2.3M | |||||||||
| Cost Of Goods And Services Sold | $79.5M | $63.1M | $95.4M | $68.6M | $43.0M | $69.0M | $71.1M | $45.9M | $117.4M | $102.2M | $61.7M | $68.7M | $40.3M | $36.2M | $122.2M | $85.1M | $65.6M | $118.8M | $123.9M | $158.8M | $195.3M | $193.4M | $162.7M | $289.9M | $160.4M | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $22.6M | $26.8M | $10.1M | $37.6M | -$25.5M | $2.7M | $18.9M | $24.0M | -$41.9M | $12.9M | $4.6M | $11.1M | $6.8M | $18.9M | $15.7M | $5.9M | $4.0M | $419.0K | -$1.6M | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | $2.0M | $1.6M | -$2.7M | $3.9M | -$5.1M | -$468.0K | $59.0K | -$6.5M | -$87.0K | $841.0K | -$159.0K | $0.00 | ||||||||||||||||||||||||||
| Investment Income Nonoperating | $24.0K | $19.0K | $37.0K | $16.0K | $19.0K | $24.0K | $9.0K | $7.0K | $80.0K | $11.0K | $206.0K | $48.0K | $63.0K | $79.0K | $86.0K | $80.0K | $53.0K | $160.0K | $322.0K | $494.0K | $189.0K | |||||||||||||||||
| Comprehensive Income Net Of Tax | $9.6M | $11.2M | $4.5M | $15.5M | -$7.1M | $767.0K | $6.8M | $8.8M | -$11.1M | $2.3M | $1.1M | $2.3M | $178.0K | $2.3M | $4.2M | $1.3M | $161.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $67.7M | $66.7M | $46.6M | $42.6M | $51.7M | $62.9M | $51.2M | $45.8M | $57.5M | $44.2M | $6.7M | $8.7M | $35.9M | $61.3M | $37.9M |
| Cash And Cash Equivalents At Carrying Value | $41.8M | $53.2M | $42.6M | $33.7M | $68.9M | $71.7M | $56.7M | $41.0M | $29.4M | $4.5M | $4.4M | $7.2M | $6.6M | $4.0M | |
| Preferred Stock Dividends Income Statement Impact | $9.1M | $10.2M | $10.6M | $8.1M | $7.8M | $7.4M | $8.1M | $8.1M | $3.0M | $0.00 | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $42.9M | $70.3M | $42.6M | $35.4M | $75.3M | $71.7M | $57.7M | $49.6M | $29.4M | $19.0M | $4.5M | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $19.6M | $10.2M | $4.3M | $14.6M | $17.4M | $29.5M | $34.8M | $35.5M | $33.8M | $34.9M | $15.6M | ||||
| Assets | $331.3M | $344.9M | $303.8M | $331.0M | $353.8M | $364.8M | $423.0M | $488.7M | $503.7M | $367.7M | $162.2M | $138.4M | $109.1M | ||
| Goodwill | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.2M | $79.1M | $18.4M | $0.00 | $0.00 | ||
| Dividends Preferred Stock Cash | $9.1M | $10.2M | $10.6M | $8.1M | $7.8M | $7.4M | $8.1M | $8.1M | $3.0M | ||||||
| Minority Interest | $9.7M | $14.2M | -$7.9M | -$14.2M | -$3.2M | $23.4M | $16.1M | $44.5M | $101.6M | $72.0M | $24.7M | $15.5M | $0.00 | ||
| Liabilities And Stockholders Equity | $331.3M | $344.9M | $303.8M | $331.0M | $353.8M | $364.8M | $423.0M | $488.7M | $503.7M | $367.7M | $162.2M | $138.4M | $109.1M | ||
| Retained Earnings Accumulated Deficit | $27.1M | $27.0M | $9.0M | $2.1M | $173.0K | $9.7M | $1.3M | $11.4M | $4.7M | -$1.4M | -$775.0K | $0.00 | |||
| Accrued Liabilities Current | $20.2M | $19.8M | $15.1M | $8.4M | $19.6M | $34.4M | $37.9M | $10.8M | $10.2M | $36.6M | $12.2M | $7.2M | $6.8M | ||
| Property Plant And Equipment Net | $6.4M | $5.2M | $4.7M | $4.7M | $4.3M | $3.4M | $3.3M | $4.4M | $8.3M | $4.7M | $4.5M | $4.2M | $4.8M | ||
| Other Liabilities Current | $58.0K | $58.0K | $59.0K | $322.0K | $1.7M | $1.3M | $1.7M | $647.0K | $2.7M | $5.5M | $1.3M | $1.9M | $0.00 | ||
| Other Assets Noncurrent | $2.4M | $3.4M | $2.5M | $3.7M | $3.6M | $4.1M | $5.6M | $11.1M | $11.5M | $8.7M | $2.7M | $149.0K | $58.0K | ||
| Other Assets Current | $10.6M | $10.2M | $6.6M | $8.7M | $14.1M | $11.8M | $6.1M | $11.7M | $7.9M | $12.2M | $4.0M | $3.0M | $2.9M | ||
| Liabilities Current | $77.1M | $74.7M | $80.0M | $92.2M | $82.8M | $90.7M | $142.0M | $142.0M | $151.0M | $184.1M | $84.2M | $92.8M | $73.1M | ||
| Liabilities | $197.2M | $180.8M | $177.1M | $214.9M | $217.9M | $190.9M | $265.7M | $307.7M | $303.5M | $251.5M | $128.9M | $114.3M | $73.2M | ||
| Inventory Net | $2.9M | $2.1M | $3.1M | $4.4M | $2.0M | $1.5M | $3.0M | $3.9M | $4.5M | $3.8M | $3.7M | $8.0M | $4.3M | ||
| Derivative Instruments And Hedges Liabilities Noncurrent | $55.0K | $55.0K | $54.0K | $2.7M | $36.0K | $227.0K | $495.0K | $106.0K | $492.0K | $68.0K | $618.0K | $478.0K | $18.0K | ||
| Assets Current | $196.2M | $203.8M | $159.0M | $178.9M | $196.7M | $204.9M | $236.1M | $292.0M | $296.7M | $198.0M | $102.7M | $106.0M | $101.3M | ||
| Derivative Instruments And Hedges Liabilities | $19.1M | $16.1M | $4.2M | $7.5M | $19.9M | $6.5M | $1.6M | $680.0K | $10.6M | $11.5M | $1.8M | ||||
| Deposits Assets Current | $4.9M | $4.3M | $6.9M | $10.6M | $6.7M | $5.7M | $6.8M | $9.2M | $7.7M | $7.3M | $7.4M | $10.6M | $3.5M | ||
| Intangible Assets Current | $7.0M | $8.0M | $342.0K | $2.5M | $8.5M | $12.1M | $13.6M | $16.6M | $18.7M | $12.1M | $6.6M | $486.0K | $0.00 | ||
| Dividends Common Stock Cash | $2.9M | $11.5M | $11.0M | $10.6M | $10.4M | $9.8M | $9.5M | $8.4M | $4.5M | ||||||
| Intangible Assets Net Excluding Goodwill | $251.0K | $3.5M | $139.0K | $481.0K | $21.4M | $6.8M | $1.0M | $0.00 | |||||||
| Deferred Advertising Costs Current | $946.0K | $5.8M | $8.6M | $14.4M | $22.1M | $18.8M | $13.4M | $12.4M | $4.8M | ||||||
| Derivative Assets Noncurrent | $711.0K | $478.0K | $91.0K | $666.0K | $340.0K | $0.00 | $106.0K | $3.3M | $3.3M | $3.1M | $0.00 | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$40.0K | -$40.0K | -$40.0K | -$40.0K | -$40.0K | -$40.0K | -$40.0K | $2.0K | -$11.0K | $11.0K | $0.00 | ||||
| Other Long Term Debt Noncurrent | $0.00 | $18.0K | $109.0K | $30.0K | $217.0K | $212.0K | $172.0K | $1.7M | $1.6M | $219.0K | $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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $63.7M | $68.2M | $72.7M | $58.2M | $58.3M | $53.2M | $48.9M | $43.4M | $37.8M | $58.0M | $63.4M | $62.1M | $69.6M | $58.8M | $53.0M | $64.4M | $59.0M | $51.8M | $55.9M | $33.6M | $44.2M | $48.3M | $45.2M | $42.1M | $36.1M | $36.5M | $38.6M | $22.9M | $23.6M | $18.1M | $11.8M | $10.8M | $10.3M | $10.2M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $53.6M | $62.1M | $64.7M | $66.6M | $53.6M | $50.4M | $45.1M | $47.1M | $45.2M | $40.4M | $43.2M | $51.4M | $89.4M | $93.0M | $81.5M | $75.3M | $78.6M | $54.5M | $42.6M | $27.6M | $32.4M | $42.8M | $35.7M | $21.1M | $11.2M | $14.0M | $24.9M | $19.0M | $16.9M | $12.8M | $2.9M | $7.4M | $5.0M | $5.2M | $2.5M | $1.5M | $4.8M | $2.3M | $4.4M | ||||||||
| Preferred Stock Dividends Income Statement Impact | $2.3M | $2.4M | $2.3M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.5M | $2.0M | $1.7M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.5M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $932.0K | $991.0K | $183.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $56.0M | $66.9M | $67.6M | $67.1M | $55.9M | $50.4M | $45.1M | $47.1M | $45.2M | $42.4M | $45.5M | $53.8M | $98.1M | $104.5M | $81.5M | $75.4M | $79.6M | $55.5M | $43.6M | $28.6M | $35.2M | $42.8M | $35.7M | $21.1M | |||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $3.4M | $7.9M | $4.9M | $4.4M | $93.0K | $75.0K | $608.0K | $3.6M | $3.6M | $3.6M | $3.7M | $3.6M | $3.7M | $6.4M | $9.7M | $6.6M | $7.2M | $20.1M | $4.2M | $3.8M | $4.2M | $14.7M | $4.8M | $4.3M | $5.9M | $3.9M | |||||||||||||||||||||
| Assets | $304.8M | $316.3M | $347.4M | $298.4M | $299.7M | $302.7M | $297.1M | $294.8M | $319.0M | $328.2M | $348.8M | $352.7M | $392.5M | $369.2M | $364.3M | $361.1M | $372.0M | $389.6M | $398.4M | $397.1M | $448.9M | $481.3M | $460.8M | $493.9M | $439.5M | $408.7M | $365.8M | $337.7M | $168.1M | $159.4M | $160.5M | $108.5M | $125.7M | $122.1M | $86.5M | $127.8M | $88.5M | $101.0M | |||||||||
| Goodwill | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | $120.2M | $120.2M | $80.9M | $79.4M | $79.6M | $18.4M | $18.4M | $18.4M | ||||||||||||||||
| Dividends Preferred Stock Cash | $2.3M | $2.4M | $2.3M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.5M | $2.0M | $1.7M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.5M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||||||||||||||||||||
| Minority Interest | $9.5M | $13.5M | $19.3M | $6.3M | $7.4M | $2.3M | -$7.1M | -$13.9M | -$24.6M | $7.8M | $15.3M | $11.1M | $24.2M | $8.3M | -$2.7M | $25.7M | $22.8M | $14.9M | $22.2M | $18.1M | $41.6M | $70.4M | $63.3M | $66.7M | $93.2M | $86.2M | $98.4M | $87.8M | $29.2M | $25.6M | $22.7M | $22.1M | $22.1M | $28.3M | |||||||||||||
| Liabilities And Stockholders Equity | $304.8M | $316.3M | $347.4M | $298.4M | $299.7M | $302.7M | $297.1M | $294.8M | $319.0M | $328.2M | $348.8M | $352.7M | $392.5M | $369.2M | $364.3M | $361.1M | $372.0M | $389.6M | $398.4M | $397.1M | $448.9M | $481.3M | $460.8M | $491.7M | $439.5M | $408.7M | $365.8M | $337.7M | $168.1M | $159.4M | $160.5M | $108.5M | $125.7M | $122.1M | $86.5M | ||||||||||||
| Retained Earnings Accumulated Deficit | $26.0M | $30.6M | $33.5M | $19.2M | $19.7M | $14.8M | $12.0M | $7.2M | $1.9M | $3.2M | $9.0M | $9.0M | $18.1M | $8.0M | $2.1M | $12.3M | $7.3M | $814.0K | $1.1M | $3.8M | -$7.1M | $62.0K | $6.9M | $219.0K | -$4.1M | $1.2M | $2.1M | $4.6M | -$681.0K | $1.5M | $1.3M | -$224.0K | $132.0K | $546.0K | $1.1M | ||||||||||||
| Accrued Liabilities Current | $16.3M | $14.6M | $20.5M | $17.2M | $13.6M | $17.9M | $10.4M | $7.9M | $8.8M | $13.6M | $12.5M | $16.8M | $25.1M | $29.2M | $29.7M | $28.7M | $38.3M | $35.9M | $23.8M | $23.2M | $7.3M | $45.5M | $32.3M | $41.5M | $32.8M | $21.7M | $40.0M | $31.7M | $14.4M | $11.9M | $10.4M | $7.0M | $7.7M | $4.3M | $4.9M | ||||||||||||
| Property Plant And Equipment Net | $6.3M | $6.4M | $6.3M | $5.0M | $4.9M | $4.9M | $4.8M | $4.7M | $4.7M | $4.9M | $4.5M | $4.4M | $4.5M | $3.6M | $3.5M | $2.9M | $2.8M | $3.3M | $3.3M | $3.6M | $3.9M | $5.4M | $7.2M | $7.7M | $8.6M | $4.0M | $4.4M | $4.9M | $5.0M | $4.8M | $4.4M | $4.4M | $4.3M | $4.4M | $4.3M | ||||||||||||
| Other Liabilities Current | $58.0K | $58.0K | $184.0K | $60.0K | $60.0K | $59.0K | $58.0K | $64.0K | $81.0K | $582.0K | $345.0K | $503.0K | $2.3M | $1.2M | $1.3M | $1.3M | $1.5M | $1.7M | $1.9M | $1.1M | $1.0M | $856.0K | $1.3M | $2.5M | $1.8M | $1.0M | $2.2M | $3.7M | $2.3M | $2.9M | $834.0K | $673.0K | $2.5M | $1.5M | $2.8M | ||||||||||||
| Other Assets Noncurrent | $2.8M | $3.1M | $3.1M | $3.7M | $3.9M | $2.2M | $2.8M | $3.1M | $3.4M | $4.0M | $4.1M | $3.3M | $3.0M | $3.1M | $3.6M | $5.0M | $4.5M | $4.9M | $9.7M | $10.2M | $9.5M | $11.1M | $11.4M | $11.5M | $11.8M | $9.1M | $8.7M | $8.1M | $2.6M | $2.5M | $735.0K | $82.0K | $148.0K | $204.0K | $0.00 | ||||||||||||
| Other Assets Current | $9.1M | $8.6M | $8.6M | $8.4M | $8.1M | $6.7M | $7.5M | $8.0M | $8.9M | $6.8M | $10.8M | $12.3M | $13.8M | $14.6M | $12.1M | $9.1M | $7.6M | $10.2M | $14.3M | $14.8M | $11.0M | $31.1M | $18.9M | $23.3M | $17.3M | $9.2M | $13.6M | $10.7M | $4.8M | $4.5M | $4.5M | $2.6M | $2.8M | $6.1M | $10.5M | ||||||||||||
| Liabilities Current | $55.8M | $56.1M | $70.9M | $56.4M | $52.9M | $68.0M | $60.8M | $64.9M | $87.6M | $56.1M | $57.0M | $70.4M | $71.1M | $69.8M | $81.6M | $83.3M | $102.4M | $137.6M | $108.1M | $139.6M | $130.1M | $121.0M | $116.9M | $142.4M | $123.5M | $98.0M | $130.0M | $160.8M | $49.6M | $63.3M | $79.6M | $52.8M | $71.7M | $62.5M | $87.3M | ||||||||||||
| Liabilities | $161.1M | $156.2M | $172.4M | $145.8M | $146.0M | $159.1M | $167.2M | $177.3M | $217.9M | $174.9M | $183.1M | $192.3M | $211.5M | $214.8M | $226.8M | $183.8M | $202.9M | $234.6M | $229.6M | $254.7M | $272.4M | $269.6M | $259.3M | $292.2M | $268.9M | $246.9M | $190.4M | $227.0M | $115.2M | $115.8M | $125.9M | $75.7M | $93.3M | $83.6M | $87.3M | ||||||||||||
| Inventory Net | $3.6M | $1.8M | $750.0K | $2.9M | $2.0M | $1.4M | $3.0M | $1.9M | $556.0K | $5.3M | $2.4M | $108.0K | $2.5M | $1.1M | $131.0K | $1.8M | $972.0K | $264.0K | $3.6M | $2.0M | $235.0K | $4.1M | $1.9M | $400.0K | $5.7M | $3.4M | $430.0K | $3.7M | $1.8M | $181.0K | $5.2M | $2.9M | $511.0K | $9.7M | $4.0M | ||||||||||||
| Derivative Instruments And Hedges Liabilities Noncurrent | $301.0K | $153.0K | $528.0K | $405.0K | $47.0K | $100.0K | $1.5M | $2.4M | $4.3M | $5.8M | $11.2M | $885.0K | $77.0K | $0.00 | $175.0K | $459.0K | $408.0K | $1.8M | $1.8M | $4.6M | $5.3M | $489.0K | $4.4M | $11.0M | $3.4M | $3.7M | $5.0M | $1.5M | $458.0K | $546.0K | $873.0K | $531.0K | $487.0K | $74.0K | $3.0K | ||||||||||||
| Assets Current | $167.6M | $178.1M | $207.1M | $155.7M | $156.4M | $159.3M | $150.1M | $145.3M | $165.2M | $176.4M | $198.7M | $202.1M | $242.4M | $216.5M | $200.4M | $196.8M | $201.5M | $206.9M | $211.8M | $202.5M | $255.7M | $286.0M | $256.9M | $281.8M | $201.2M | $232.3M | $191.7M | $159.7M | $82.3M | $91.4M | $99.9M | $73.5M | $92.3M | $88.7M | $78.0M | ||||||||||||
| Derivative Instruments And Hedges Liabilities | $1.4M | $375.0K | $274.0K | $1.7M | $4.1M | $3.1M | $9.4M | $13.5M | $21.1M | $33.1M | $2.2M | $2.5M | $86.0K | $1.1M | $21.0K | $3.2M | $3.4M | $11.3M | $26.5M | $4.5M | $25.8M | $5.5M | $269.0K | $2.1M | $12.3M | $3.9M | $6.9M | $1.7M | $13.8M | $1.9M | $9.7M | $6.4M | $8.8M | $8.5M | $1.6M | $3.3M | |||||||||||
| Deposits Assets Current | $4.9M | $3.9M | $3.7M | $5.1M | $7.7M | $6.8M | $8.2M | $8.1M | $9.6M | $6.5M | $6.6M | $6.4M | $5.4M | $5.5M | $6.4M | $5.6M | $6.1M | $6.3M | $6.7M | $9.3M | $8.0M | $12.6M | $12.1M | $28.8M | $9.6M | $6.4M | $6.3M | $8.2M | $3.6M | $7.1M | $7.0M | $5.3M | $8.1M | $4.1M | |||||||||||||
| Intangible Assets Current | $9.3M | $10.7M | $10.8M | $1.4M | $571.0K | $342.0K | $342.0K | $350.0K | $704.0K | $4.5M | $6.6M | $9.9M | $9.7M | $10.7M | $11.5M | $12.1M | $12.2M | $12.7M | $14.6M | $15.5M | $16.6M | $18.4M | $20.7M | $20.9M | $18.0M | $13.2M | $12.5M | $19.0M | $5.0M | $5.7M | $1.4M | $1.4M | $739.0K | ||||||||||||||
| Dividends Common Stock Cash | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.4M | $2.4M | $2.4M | $2.4M | $1.5M | $1.1M | ||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $348.0K | $669.0K | $3.0M | $424.0K | $130.0K | $53.0K | $225.0K | $310.0K | $396.0K | $566.0K | $660.0K | $622.0K | $5.7M | $3.5M | $984.0K | $3.2M | $5.7M | $8.7M | $11.7M | $14.7M | $17.8M | $20.7M | $23.8M | $27.3M | $26.4M | $28.2M | $31.6M | $35.1M | $34.8M | $40.6M | $20.2M | $18.5M | $24.5M | $4.4M | $5.5M | $2.0M | $2.3M | $1.3M | |||||||||
| Deferred Advertising Costs Current | $6.4M | $6.1M | $5.7M | $5.2M | $5.0M | $4.6M | $4.3M | $3.5M | $2.8M | $2.1M | $1.4M | $1.2M | $2.3M | $3.8M | $8.3M | $10.4M | $6.8M | $8.4M | $13.0M | $14.5M | $17.1M | $20.2M | $20.9M | $18.4M | $18.5M | $15.6M | $11.9M | $13.0M | $15.3M | $14.5M | $13.8M | $14.7M | $11.0M | ||||||||||||||
| Derivative Assets Noncurrent | $697.0K | $670.0K | $518.0K | $0.00 | $503.0K | $12.0K | $0.00 | $198.0K | $0.00 | $1.5M | $990.0K | $1.2M | $1.1M | $1.1M | $61.0K | $75.0K | $221.0K | $0.00 | $94.0K | $0.00 | $146.0K | $1.9M | $595.0K | $262.0K | $138.0K | $122.0K | $0.00 | $318.0K | $439.0K | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$40.0K | -$40.0K | -$40.0K | -$40.0K | -$40.0K | -$40.0K | -$40.0K | -$40.0K | -$40.0K | -$40.0K | -$40.0K | -$40.0K | -$40.0K | -$40.0K | -$40.0K | -$40.0K | -$40.0K | -$40.0K | -$57.0K | -$38.0K | -$12.0K | -$15.0K | -$33.0K | -$43.0K | -$22.0K | -$17.0K | -$7.0K | -$33.0K | -$28.0K | ||||||||||||||||||
| Other Long Term Debt Noncurrent | $0.00 | $0.00 | $0.00 | $36.0K | $0.00 | $0.00 | $231.0K | $0.00 | $7.0K | $51.0K | $73.0K | $197.0K | $190.0K | $260.0K | $545.0K | $0.00 | $1.0K | $0.00 | $489.0K | $1.3M | $1.3M | $0.00 | $0.00 | $1.7M | $1.6M | $1.6M | $315.0K | $107.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $21.8M | $9.4M | $9.1M | $16.7M | $21.6M | $30.8M | $41.0M | $51.4M | $42.7M | $48.5M | $25.4M | $22.2M | $16.2M | $22.8M |
| Payments To Acquire Property Plant And Equipment | $3.0M | $1.6M | $1.4M | $2.2M | $2.7M | $2.2M | $1.1M | $1.4M | $1.7M | $2.3M | $1.8M | $3.0M | $1.5M | $2.2M |
| Net Cash Provided By Used In Operating Activities | $42.1M | $50.5M | $49.3M | $16.2M | $12.7M | $91.8M | $91.7M | $59.8M | $62.1M | $67.0M | $45.9M | $5.9M | $44.5M | $44.1M |
| Net Cash Provided By Used In Investing Activities | -$17.6M | -$4.7M | -$1.4M | -$6.9M | -$6.5M | -$2.2M | $1.4M | -$19.0M | -$77.6M | -$33.5M | -$41.9M | -$3.0M | -$1.5M | -$1.6M |
| Net Cash Provided By Used In Financing Activities | -$51.9M | -$18.1M | -$40.6M | -$49.3M | -$2.6M | -$75.7M | -$85.1M | -$20.6M | $25.9M | -$19.0M | -$3.9M | -$5.7M | -$42.4M | -$39.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.6M | -$4.8M | -$610.0K | $10.5M | -$654.0K | $2.1M | -$9.3M | $14.0M | -$1.9M | -$71.0K | -$10.8M | $6.9M | $1.9M | -$8.5M |
| Increase Decrease In Other Operating Assets | -$617.0K | $1.3M | -$854.0K | $502.0K | $190.0K | -$288.0K | -$55.0K | $335.0K | $465.0K | -$1.3M | $1.1M | $90.0K | -$144.0K | -$345.0K |
| Increase Decrease In Inventories | $790.0K | -$987.0K | -$1.3M | $2.4M | $486.0K | -$1.5M | -$924.0K | -$674.0K | $718.0K | -$542.0K | -$4.5M | $3.7M | $599.0K | -$3.4M |
| Increase Decrease In Due To Affiliates Current | $505.0K | -$315.0K | $207.0K | -$226.0K | -$335.0K | -$184.0K | -$1.5M | -$2.2M | $51.0K | $458.0K | $944.0K | $1.0M | $0.00 | -$1.3M |
| Increase Decrease In Due From Affiliates Current | $2.1M | -$564.0K | -$1.8M | $2.6M | -$1.2M | $3.0M | -$526.0K | -$859.0K | $1.5M | $118.0K | $608.0K | -$5.6M | -$13.4M | $7.8M |
| Increase Decrease In Accounts Receivable | $21.8M | $4.7M | -$14.8M | $21.6M | -$3.2M | -$38.0M | -$23.7M | -$2.7M | $32.4M | $12.1M | -$7.9M | $11.3M | -$6.3M | -$12.0M |
| Share Based Compensation | $0.00 | $2.4M | $2.3M | $3.3M | $3.4M | $2.5M | $5.5M | $5.9M | $5.1M | $5.2M | $3.2M | $858.0K | $0.00 | $0.00 |
| Increase Decrease In Other Current Liabilities | $0.00 | $0.00 | -$264.0K | -$1.6M | -$705.0K | $1.2M | -$1.5M | -$3.1M | -$1.2M | $2.4M | -$645.0K | $1.9M | -$518.0K | $237.0K |
| Increase Decrease In Other Noncurrent Liabilities | $0.00 | $0.00 | -$17.0K | -$109.0K | -$152.0K | -$188.0K | $6.0K | $41.0K | -$1.5M | $46.0K | $1.9M | -$149.0K | $0.00 | $0.00 |
| Proceeds From Notes Payable | $514.4M | $586.0M | $377.0M | $289.0M | $774.0M | $612.0M | $356.0M | $417.3M | $206.4M | $79.0M | $59.2M | $78.5M | $80.0M | $39.5M |
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $1.0M | $186.0K | $663.0K | $1.3M | $1.1M | $1.3M | $2.9M | $3.1M | $1.2M | $432.0K | $0.00 | $0.00 | |
| Payments Of Dividends Preferred Stock And Preference Stock | $9.0M | $10.9M | $10.3M | $7.6M | $7.8M | $7.9M | $8.1M | $7.0M | $2.1M | $0.00 | $0.00 |
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 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $5.0M | $2.0M | $3.3M | $5.2M | $6.0M | $8.8M | $12.2M | $11.6M | $8.2M | $6.2M | $6.8M | $7.6M | $6.0M | $4.3M | $4.1M | $3.3M | $3.0M | $3.4M | $4.3M |
| Payments To Acquire Property Plant And Equipment | $1.4M | $450.0K | $374.0K | $205.0K | $520.0K | $536.0K | $254.0K | $754.0K | $112.0K | $665.0K | $441.0K | $787.0K | |||||||
| Net Cash Provided By Used In Operating Activities | $25.0M | $17.1M | $13.1M | $4.6M | -$23.6M | $39.4M | $30.0M | -$9.5M | $23.3M | $25.5M | $19.2M | $6.2M | |||||||
| Net Cash Provided By Used In Investing Activities | -$14.0M | -$450.0K | -$374.0K | -$3.6M | -$520.0K | -$536.0K | -$6.1M | -$15.8M | -$112.0K | -$833.0K | -$441.0K | -$787.0K | |||||||
| Net Cash Provided By Used In Financing Activities | -$13.6M | -$8.8M | -$2.9M | -$22.5M | $34.0M | -$41.1M | -$38.4M | $17.0M | -$17.2M | -$26.2M | -$18.0M | -$7.9M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $599.0K | $37.0K | $1.8M | $833.0K | $3.0M | $12.0M | $5.7M | $22.7M | $1.3M | $1.2M | -$2.6M | $1.3M | |||||||
| Increase Decrease In Other Operating Assets | -$170.0K | -$191.0K | -$215.0K | -$252.0K | -$254.0K | -$289.0K | $102.0K | $58.0K | $0.00 | -$265.0K | $0.00 | $31.0K | |||||||
| Increase Decrease In Inventories | -$1.4M | -$1.8M | -$3.8M | -$1.9M | -$1.4M | -$2.7M | -$3.6M | -$4.1M | -$3.3M | -$3.5M | -$7.5M | -$4.3M | |||||||
| Increase Decrease In Due To Affiliates Current | $919.0K | $126.0K | $57.0K | -$54.0K | $433.0K | -$75.0K | -$18.0K | -$572.0K | -$1.7M | $1.9M | $415.0K | $0.00 | |||||||
| Increase Decrease In Due From Affiliates Current | $141.0K | -$219.0K | -$650.0K | -$101.0K | $211.0K | $905.0K | $73.0K | -$354.0K | $55.0K | $273.0K | -$207.0K | $535.0K | |||||||
| Increase Decrease In Accounts Receivable | $5.7M | -$7.1M | -$15.2M | -$177.0K | -$14.9M | -$30.8M | -$16.1M | -$9.7M | -$3.7M | -$5.1M | -$1.9M | $25.3M | |||||||
| Share Based Compensation | $0.00 | $514.0K | $685.0K | $351.0K | $467.0K | $1.3M | $1.2M | $1.1M | $1.4M | $618.0K | $550.0K | $0.00 | |||||||
| Increase Decrease In Other Current Liabilities | $126.0K | $0.00 | -$240.0K | -$1.2M | $41.0K | $149.0K | $390.0K | -$6.7M | -$2.4M | $156.0K | $673.0K | ||||||||
| Increase Decrease In Other Noncurrent Liabilities | $0.00 | -$19.0K | -$108.0K | -$22.0K | -$21.0K | $333.0K | -$171.0K | -$324.0K | $111.0K | $0.00 | |||||||||
| Proceeds From Notes Payable | $138.0M | $109.0M | $63.0M | $88.0M | $191.0M | $75.0M | $64.5M | $83.8M | $3.0M | $24.5M | |||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $58.0K | $0.00 | $39.0K | $0.00 | ||||||||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $2.4M | $2.7M | $2.4M | $2.0M | $2.0M | $2.0M | $2.0M | $932.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 3.7M | 3.3M | 3.2M | 3.2M | 3.0M | 2.9M | 14.3M | 13.4M | 13.1M | 11.4M | 6.1M | 3.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 3.7M | 3.3M | 3.2M | 3.2M | 3.0M | 2.9M | 14.6M | 13.4M | 13.3M | 12.7M | 6.7M | 3.0M |
| Earnings Per Share Diluted | $2.70 | $5.48 | $1.36 | $-0.15 | $-1.35 | $6.75 | $0.02 | $-0.69 | $1.21 | $1.11 | $0.53 | $-0.02 |
| Earnings Per Share Basic | $2.70 | $5.48 | $1.36 | $-0.15 | $-1.35 | $6.83 | $0.03 | $-0.69 | $1.23 | $1.27 | $0.63 | $-0.02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 3.8M | 3.8M | 3.5M | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 15.6M | 14.7M | 14.6M | 14.7M | 14.6M | 14.4M | 14.4M | 14.2M | 14.1M | 13.4M | 13.2M | 13.1M | 13.2M | 13.1M | 13.0M | 13.0M | 12.1M | 3.8M | 3.1M | 3.1M | 3.0M | 3.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 3.8M | 3.8M | 3.5M | 3.3M | 3.3M | 3.2M | 7.2M | 3.2M | 7.2M | 3.2M | 3.2M | 3.2M | 15.7M | 14.8M | 14.6M | 14.7M | 14.8M | 14.8M | 14.5M | 35.0M | 14.1M | 13.4M | 13.2M | 34.6M | 13.4M | 13.4M | 13.3M | 14.1M | 13.3M | 14.5M | 14.2M | 3.1M | 3.0M | 13.8M |
| Earnings Per Share Diluted | $-0.41 | $0.09 | $1.83 | $-0.17 | $1.51 | $1.81 | $1.47 | $1.67 | $-1.26 | $-0.92 | $0.92 | $3.49 | $0.82 | $0.58 | $-0.66 | $0.52 | $0.62 | $0.20 | $0.93 | $-0.73 | $-0.09 | $0.35 | $0.51 | $-1.04 | $0.11 | $0.01 | $0.16 | $-0.02 | $0.15 | $0.68 | $0.31 | $0.05 | $0.80 | $0.03 |
| Earnings Per Share Basic | $-0.41 | $0.09 | $1.83 | $-0.17 | $1.51 | $1.81 | $1.49 | $1.67 | $-0.86 | $-0.92 | $0.93 | $3.52 | $0.83 | $0.58 | $-0.66 | $0.52 | $0.63 | $0.21 | $0.94 | $-0.64 | $-0.09 | $0.35 | $0.51 | $-1.00 | $0.11 | $0.01 | $0.16 | $0.01 | $0.19 | $1.11 | $0.42 | $0.05 | $0.80 | $0.35 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $21.8M | $9.4M | $9.1M | $16.7M | $21.6M | $30.8M | $41.0M | $52.7M | $42.3M | $32.8M | $25.4M | $22.2M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.7M | $2.3M | $3.1M | $3.2M | $2.4M | $5.3M | $5.7M | $2.8M | $2.3M | $2.2M | ||||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | -$6.0M | -$3.7M | -$71.5M | $17.8M | $21.2M | -$23.4M | -$67.7M | -$18.2M | $5.0M | $22.4M | -$18.5M | -$14.5M | $6.6M | -$21.5M |
| Provision For Doubtful Accounts | $1.3M | $2.5M | $3.4M | $6.9M | $445.0K | $4.7M | $13.5M | $10.1M | $6.6M | $1.3M | $7.9M | $10.2M | $3.1M | $1.8M |
| Gain Loss On Sale Of Derivatives | -$1.2M | $34.1M | $66.6M | -$35.6M | -$15.7M | $37.4M | $41.9M | -$11.0M | $19.6M | $24.4M | $23.9M | -$3.5M | $1.0M | $26.8M |
| Additional Paid In Capital | $40.5M | $39.7M | $40.0M | $42.9M | $53.9M | $55.5M | $46.2M | $47.8M | $39.2M | $7.8M | $9.3M | $0.00 | ||
| Derivative Instruments And Hedges | $2.6M | $8.7M | $909.0K | $1.6M | $3.9M | $311.0K | $464.0K | $7.3M | $31.2M | $8.3M | $605.0K | $216.0K | $8.1M | |
| Costs And Expenses | $409.9M | $314.7M | $388.7M | $435.7M | $389.1M | $466.1M | $789.7M | $1.01B | $695.6M | $462.7M | $328.2M | $326.7M | $284.3M | $349.6M |
| Repayments Of Lines Of Credit | $500.4M | $577.0M | $380.0M | $324.0M | $739.0M | $635.0M | $362.5M | $403.1M | $152.9M | $66.7M | ||||
| Stock Issued During Period Value Restricted Stock Award Gross | -$286.0K | -$186.0K | -$469.0K | -$1.1M | -$912.0K | -$1.1M | -$1.0M | $1.1M | $1.1M | $187.0K | ||||
| Long Term Line Of Credit | $120.0M | $106.0M | $97.0M | $100.0M | $135.0M | $100.0M | $123.0M | $129.5M | $117.8M | $0.00 | $14.6M | $0.00 |
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 | Q4 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $5.6M | $5.3M | $5.0M | $2.5M | $2.2M | $2.0M | $1.8M | $2.0M | $3.3M | $3.3M | $4.9M | $5.2M | $5.0M | $5.4M | $6.0M | $7.3M | $8.0M | $8.8M | $9.5M | $10.3M | $12.2M | $13.9M | $12.9M | $13.0M | $11.5M | $9.7M | $9.3M | $8.3M | $8.3M | $6.8M | $7.6M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $486.0K | $485.0K | $613.0K | $681.0K | $621.0K | $1.5M | $345.0K | $389.0K | $1.0M | $377.0K | $289.0K | $443.0K | $1.3M | $1.4M | $1.4M | $1.1M | $950.0K | $1.8M | $817.0K | $531.0K | $220.0K | $339.0K | $212.0K | |||||||||||||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | $4.4M | -$4.2M | -$42.8M | $45.1M | $7.0M | -$24.6M | -$19.5M | -$36.5M | -$21.8M | -$9.7M | -$1.3M | $5.5M | |||||||||||||||||||||||||
| Provision For Doubtful Accounts | $688.0K | $304.0K | $955.0K | $1.0M | -$247.0K | $2.4M | $3.8M | $2.4M | $356.0K | $907.0K | $2.9M | $565.0K | |||||||||||||||||||||||||
| Gain Loss On Sale Of Derivatives | -$3.9M | $15.4M | $20.1M | -$13.1M | -$1.2M | $16.3M | $7.1M | -$16.4M | $6.2M | $10.5M | $4.2M | -$10.2M | |||||||||||||||||||||||||
| Additional Paid In Capital | $37.7M | $37.6M | $39.2M | $39.0M | $38.5M | $40.7M | $39.2M | $38.6M | $38.2M | $56.9M | $56.4M | $55.2M | $53.6M | $52.9M | $52.9M | $54.2M | $53.4M | $52.7M | $51.8M | $53.8M | $42.3M | $45.8M | $43.0M | $46.7M | $47.9M | $36.5M | $35.3M | $33.8M | $23.5M | $22.0M | $16.6M | $11.9M | $10.5M | $9.6M | $9.0M | ||
| Derivative Instruments And Hedges | $579.0K | $2.6M | $6.9M | $952.0K | $4.3M | $1.3M | $166.0K | $421.0K | $43.0K | $25.1M | $46.0M | $27.9M | $44.2M | $16.5M | $1.7M | $761.0K | $312.0K | $15.0K | $1.1M | $52.0K | $2.2M | $23.4M | $11.5M | $8.0M | $1.4M | $835.0K | $2.4M | $1.5M | $2.7M | $240.0K | $129.0K | $924.0K | $57.0K | $900.0K | $980.0K | ||
| Costs And Expenses | $100.1M | $84.0M | $117.4M | $88.8M | $66.1M | $88.3M | $90.0M | $64.6M | $138.0M | $121.8M | $80.2M | $88.8M | $55.1M | $52.3M | $140.9M | $111.5M | $94.9M | $153.3M | $161.0M | $206.3M | $236.9M | ||||||||||||||||
| Repayments Of Lines Of Credit | $143.0M | $115.0M | $52.0M | $117.0M | $156.0M | $103.0M | $93.5M | $102.6M | $47.0M | $18.8M | $16.0M | ||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | -$286.0K | $0.00 | -$186.0K | -$413.0K | -$58.0K | -$587.0K | $0.00 | -$873.0K | -$39.0K | -$1.1M | $1.1M | $0.00 | -$698.0K | -$14.0K | $78.0K | ||||||||||||||||||||||
| Long Term Line Of Credit | $105.0M | $100.0M | $101.0M | $89.0M | $93.0M | $91.0M | $105.0M | $105.0M | $111.0M | $93.0M | $95.0M | $106.0M | $130.0M | $135.0M | $135.0M | $100.0M | $100.0M | $95.0M | $109.0M | $94.0M | $110.5M | $112.0M | $102.0M | $106.5M | $84.0M | $76.5M | $0.00 | $11.9M | $13.3M | $15.9M |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.