Complete Filing Data
VIRCO MFG CORPORATION reported Stockholders Equity of $68.06 million for FY2023.
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 VIRCO MFG CORPORATION did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $151.5M | $153.1M | $145.7M | $123.9M | $97.9M | $121.3M | $133.6M | $123.8M | $110.9M | $109.0M | $108.7M | $102.5M | $107.3M | $118.3M | $129.6M | $129.4M |
| Revenue * | $266.2M | $269.1M | $231.1M | $184.8M | $152.8M | $193.0M | $200.7M | $189.3M | $173.4M | $168.6M | $164.1M | $155.0M | $157.9M | $166.4M | $181.0M | $190.5M |
| Net Income Loss | $21.6M | $21.9M | $16.5M | -$15.1M | -$2.2M | $2.4M | -$1.6M | -$3.2M | $22.8M | $4.5M | $849.0K | -$1.7M | -$3.8M | -$13.8M | -$17.6M | -$725.0K |
| Gross Profit | $114.7M | $116.1M | $85.3M | $60.9M | $54.9M | $71.7M | $67.1M | $65.5M | $62.5M | $59.6M | $55.4M | $52.6M | $50.6M | $48.2M | $51.4M | $61.1M |
| Selling General And Administrative Expense | $86.8M | $84.2M | $74.7M | $61.3M | $54.2M | $65.7M | $64.8M | $60.3M | $56.6M | $53.7M | $52.7M | $52.6M | $52.4M | $56.2M | $58.9M | $61.4M |
| Interest Expense | $349.0K | $2.7M | $2.0M | $1.2M | $1.5M | $2.5M | $2.2M | $1.5M | $1.2M | $1.3M | $1.5M | $1.3M | $1.6M | $1.1M | $1.1M | $1.1M |
| Income Tax Expense Benefit | $6.8M | $7.3M | -$8.5M | $11.4M | -$744.0K | $345.0K | $497.0K | $5.6M | -$18.0M | $118.0K | $69.0K | -$1.0M | -$209.0K | $55.0K | $9.0M | -$726.0K |
| Comprehensive Income Net Of Tax | $23.4M | $23.0M | $20.2M | -$7.6M | -$1.5M | -$2.9M | -$1.4M | -$1.1M | $25.7M | $10.5M | -$5.4M | $276.0K | -$4.5M | -$19.4M | -$17.8M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.7M | -$1.1M | -$3.7M | -$7.6M | -$726.0K | $5.3M | -$217.0K | -$2.1M | -$2.9M | -$5.9M | $6.3M | -$2.0M | $658.0K | $5.6M | $171.0K | |
| Income Taxes Receivable | $0.00 | $19.0K | $152.0K | $199.0K | $298.0K | $175.0K | $171.0K | $275.0K | $317.0K | $267.0K | $290.0K | $259.0K | $324.0K | $367.0K | ||
| Accrued Income Taxes Noncurrent | $128.0K | $79.0K | $71.0K | $65.0K | $70.0K | $45.0K | $44.0K | $36.0K | $38.0K | $42.0K | $69.0K | $142.0K | $488.0K | $722.0K | ||
| Operating Income Loss | $27.9M | $31.9M | $10.6M | -$336.0K | $735.0K | $5.9M | $2.3M | $5.1M | $5.9M | $5.9M | $2.4M | -$1.4M | -$2.5M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $28.4M | $29.2M | $8.0M | -$3.7M | -$3.0M | $2.7M | -$1.1M | $2.4M | $4.7M | $4.7M | $918.0K | -$2.7M | -$4.0M | |||
| Deferred Income Taxes And Tax Credits | -$742.0K | $209.0K | $419.0K | $5.8M | -$18.1M | $77.0K | $34.0K | $97.0K | $66.0K | $228.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $29.5M | $51.2M | $17.7M | $45.9M | $58.2M | $26.4M | $46.0M | $58.7M | $21.7M | $46.6M | $51.0M | $22.4M | $37.0M | $36.7M | $20.7M | $34.9M | $36.3M | $12.9M | $40.2M | $41.6M | $17.8M | $50.4M | $47.7M | $14.9M | $44.3M | $46.0M | $14.8M | $43.5M | $37.6M | $12.8M | $41.8M | $37.1M | $14.9M | $41.6M | $32.3M | $15.4M | $38.3M | $35.3M | $13.5M | $37.3M | $37.5M | $16.7M | $37.0M | $42.9M | $17.5M | $49.4M | ||||||||
| Revenue * | $47.6M | $92.1M | $33.8M | $82.6M | $108.4M | $46.7M | $84.3M | $107.3M | $34.9M | $77.4M | $82.8M | $32.1M | $57.3M | $59.0M | $28.4M | $57.2M | $59.5M | $17.8M | $67.0M | $70.4M | $26.9M | $76.8M | $74.8M | $22.6M | $24.6M | $68.8M | $72.6M | $23.2M | $23.4M | $67.8M | $61.4M | $20.8M | $19.5M | $65.0M | $61.1M | $23.0M | $25.4M | $62.3M | $53.0M | $23.4M | $19.5M | $59.1M | $56.8M | $19.7M | $18.2M | $56.6M | $60.4M | $23.7M | $26.3M | $53.1M | $62.8M | $24.3M | $72.4M | |
| Net Income Loss | -$1.3M | $10.2M | $732.0K | $8.4M | $16.8M | $2.1M | $10.2M | $15.5M | -$1.4M | $7.9M | $9.7M | -$5.1M | $1.3M | $3.8M | -$3.9M | $4.5M | $3.6M | -$4.7M | $3.9M | $5.9M | -$3.1M | $2.9M | $5.5M | -$3.6M | -$8.6M | $2.5M | $5.0M | -$2.2M | -$5.0M | $24.0M | $6.9M | -$3.1M | -$5.7M | $6.0M | $7.5M | -$3.2M | -$5.1M | $4.6M | $5.2M | -$3.9M | -$6.9M | $3.4M | $6.2M | -$4.4M | -$9.0M | $2.9M | $7.1M | -$4.8M | -$7.8M | -$3.3M | $2.7M | -$5.4M | $4.0M | |
| Gross Profit | $18.1M | $40.9M | $16.0M | $36.7M | $50.2M | $20.3M | $38.2M | $48.6M | $13.2M | $30.8M | $31.8M | $9.7M | $20.3M | $22.3M | $7.7M | $22.3M | $23.2M | $4.9M | $26.8M | $28.7M | $9.1M | $26.4M | $27.1M | $7.7M | $5.9M | $24.5M | $26.7M | $8.4M | $6.4M | $24.3M | $23.7M | $8.1M | $4.2M | $23.2M | $24.0M | $8.2M | $6.0M | $20.7M | $20.7M | $8.0M | $4.1M | $20.8M | $21.4M | $6.2M | $2.4M | $19.3M | $22.9M | $7.0M | $5.5M | $16.0M | $19.9M | $6.8M | $23.0M | |
| Selling General And Administrative Expense | $19.8M | $25.5M | $16.1M | $25.6M | $28.3M | $17.4M | $23.5M | $27.3M | $14.5M | $22.0M | $20.7M | $14.5M | $17.8M | $16.3M | $12.0M | $16.5M | $15.5M | $11.9M | $20.5M | $18.6M | $12.7M | $21.5M | $18.3M | $12.2M | $19.8M | $18.3M | $11.7M | $17.8M | $16.2M | $10.9M | $16.7M | $16.1M | $11.0M | $15.9M | $14.6M | $11.6M | $16.7M | $14.4M | $10.6M | $16.2M | $15.1M | $11.5M | $15.0M | $16.7M | $11.9M | $17.6M | ||||||||
| Interest Expense | $40.0K | $205.0K | $60.0K | -$24.0K | $322.0K | $208.0K | $765.0K | $1.1M | $712.0K | $567.0K | $698.0K | $427.0K | $327.0K | $359.0K | $293.0K | $419.0K | $494.0K | $404.0K | $603.0K | $907.0K | $700.0K | $630.0K | $822.0K | $446.0K | $456.0K | $529.0K | $295.0K | $326.0K | $486.0K | $264.0K | $379.0K | $453.0K | $298.0K | $393.0K | $505.0K | $329.0K | $323.0K | $472.0K | $328.0K | $395.0K | $463.0K | $255.0K | $298.0K | $393.0K | $214.0K | $395.0K | ||||||||
| Income Tax Expense Benefit | -$484.0K | $4.0M | $262.0K | $2.9M | $5.2M | $731.0K | $3.3M | $4.8M | -$444.0K | $319.0K | $295.0K | -$282.0K | $295.0K | $1.2M | -$1.2M | $384.0K | $3.1M | -$3.3M | $1.7M | $3.2M | -$1.4M | $1.1M | $2.1M | -$1.5M | $1.7M | $2.8M | -$1.3M | -$17.8M | $140.0K | $29.0K | $137.0K | $38.0K | $39.0K | -$232.0K | $306.0K | -$19.0K | -$14.0K | $75.0K | -$37.0K | -$151.0K | $206.0K | $16.0K | $175.0K | $43.0K | $28.0K | $941.0K | ||||||||
| Comprehensive Income Net Of Tax | -$1.4M | $10.1M | $665.0K | $8.4M | $16.8M | $2.1M | $11.3M | $15.5M | -$1.4M | $11.4M | $9.8M | -$4.9M | $1.9M | $6.0M | -$3.6M | $4.8M | $3.9M | -$4.4M | $4.0M | $6.0M | -$2.9M | $4.3M | $4.0M | -$3.4M | $2.7M | $5.2M | -$2.1M | $24.3M | $7.2M | -$2.8M | $6.5M | $7.9M | -$2.7M | $5.0M | $5.5M | -$3.5M | $4.6M | $6.6M | -$4.0M | $2.9M | $7.1M | -$4.8M | -$3.3M | $2.7M | -$5.4M | |||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $68.0K | $67.0K | $67.0K | $9.0K | $19.0K | $28.0K | -$1.2M | $0.00 | $0.00 | -$3.5M | -$135.0K | -$135.0K | -$566.0K | -$2.3M | -$327.0K | -$341.0K | -$345.0K | -$345.0K | -$130.0K | -$130.0K | -$130.0K | -$1.4M | $1.5M | -$127.0K | -$148.0K | -$148.0K | -$148.0K | -$330.0K | -$330.0K | -$330.0K | -$495.0K | -$495.0K | -$495.0K | -$321.0K | -$321.0K | -$321.0K | -$1.2M | -$402.0K | -$402.0K | |||||||||||||||
| Income Taxes Receivable | $409.0K | $0.00 | $3.8M | $4.1M | $0.00 | $0.00 | $66.0K | $0.00 | $0.00 | $321.0K | $106.0K | $111.0K | $135.0K | $108.0K | $124.0K | $85.0K | $322.0K | $535.0K | $469.0K | $314.0K | $340.0K | $263.0K | $157.0K | $175.0K | $178.0K | $200.0K | $175.0K | $201.0K | $263.0K | $268.0K | $260.0K | $266.0K | $288.0K | $258.0K | $299.0K | $317.0K | $311.0K | $277.0K | $304.0K | $272.0K | $271.0K | $298.0K | $316.0K | $377.0K | $351.0K | $345.0K | $339.0K | |||||||
| Accrued Income Taxes Noncurrent | $287.0K | $257.0K | $237.0K | $200.0K | $261.0K | $232.0K | $206.0K | $0.00 | $0.00 | $85.0K | $77.0K | $73.0K | $76.0K | $68.0K | $65.0K | $71.0K | $72.0K | $71.0K | $74.0K | $59.0K | $55.0K | $55.0K | $42.0K | $45.0K | $48.0K | $33.0K | $42.0K | $47.0K | $33.0K | $31.0K | $39.0K | $40.0K | $37.0K | $45.0K | $39.0K | $37.0K | $44.0K | $100.0K | $98.0K | $105.0K | $497.0K | $505.0K | $496.0K | $749.0K | $740.0K | $731.0K | ||||||||
| Operating Income Loss | -$1.7M | $15.4M | -$94.0K | $11.1M | $21.9M | $3.0M | $14.7M | $21.3M | -$1.3M | $8.8M | $11.2M | -$4.7M | $2.5M | $6.1M | -$4.3M | $5.8M | $7.7M | -$7.0M | $6.4M | $10.2M | -$3.6M | $5.0M | $8.9M | -$4.5M | $4.7M | $8.4M | -$3.3M | $6.5M | $7.5M | -$2.8M | $6.5M | $7.9M | -$2.8M | $4.8M | $6.0M | -$3.5M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.8M | $14.2M | $994.0K | $11.3M | $22.1M | $2.9M | $13.5M | $20.3M | -$1.9M | $8.2M | $10.0M | -$5.4M | $1.6M | $5.0M | -$5.1M | $4.9M | $6.7M | -$8.0M | $5.6M | $9.1M | -$4.5M | $4.0M | $7.6M | -$5.0M | $4.2M | $7.9M | -$3.6M | $6.2M | $7.0M | -$3.1M | $6.1M | $7.5M | -$3.1M | $4.4M | $5.5M | -$3.9M | ||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$19.0K | -$62.0K | -$448.0K | -$370.0K | -$1.3M | -$3.3M | -$1.5M | -$1.4M | -$1.3M | $5.0K | $23.0K | $0.00 | -$37.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $68.1M | $47.4M | $54.2M | $54.8M | $57.0M | $58.7M | $59.4M | $33.3M | $22.6M | $27.6M | $27.0M | $30.9M | $50.4M | $69.3M | $71.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.3M | -$2.4M | -$6.0M | -$13.6M | -$14.3M | -$9.0M | -$9.3M | -$11.4M | -$14.3M | -$20.2M | -$14.0M | -$16.0M | -$15.3M | -$9.7M | |||
| Retained Earnings Accumulated Deficit | -$29.0M | -$50.6M | -$67.2M | -$52.0M | -$49.8M | -$52.2M | -$49.6M | -$46.4M | -$69.1M | -$73.7M | -$74.5M | -$72.8M | -$69.0M | -$54.5M | |||
| Property Plant And Equipment Net | $34.6M | $34.6M | $35.3M | $36.8M | $39.9M | $41.9M | $42.4M | $34.3M | $34.8M | $35.2M | $36.3M | $36.9M | $39.2M | $42.1M | |||
| Prepaid Expense And Other Assets Current | $2.2M | $2.1M | $2.1M | $2.3M | $1.7M | $1.6M | $1.5M | $1.6M | $1.1M | $743.0K | $1.8M | $1.7M | $1.7M | $1.6M | |||
| Other Assets Noncurrent | $9.7M | $8.6M | $8.0M | $7.9M | $8.2M | $8.5M | $8.4M | $8.4M | $7.1M | $7.0M | $6.8M | $6.8M | $7.0M | $6.4M | |||
| Other Accrued Liabilities Current | $8.6M | $7.1M | $5.8M | $3.6M | $3.6M | $4.3M | $4.2M | $4.0M | $3.5M | $3.9M | $4.5M | $4.5M | $5.0M | $5.1M | |||
| Long Term Debt Current | $248.0K | $7.4M | $340.0K | $887.0K | $878.0K | $5.5M | $4.7M | $68.0K | $663.0K | $3.4M | $2.2M | $4.1M | $5.5M | $12.0K | |||
| Liabilities Noncurrent | $16.7M | $33.5M | $42.7M | $48.7M | $59.1M | $34.0M | $30.2M | $27.2M | $33.3M | $37.8M | $33.1M | $30.7M | $36.1M | $30.2M | |||
| Liabilities Current | $38.5M | $48.5M | $36.3M | $22.1M | $25.1M | $32.1M | $27.7M | $21.6M | $22.8M | $21.4M | $22.7M | $24.4M | $27.2M | $20.0M | |||
| Liabilities And Stockholders Equity | $146.4M | $150.1M | $126.4M | $125.0M | $139.0M | $123.1M | $116.6M | $108.2M | $89.4M | $81.8M | $83.3M | $82.2M | $94.2M | $100.6M | |||
| Inventory Net | $58.4M | $67.4M | $47.4M | $38.3M | $43.3M | $47.3M | $42.1M | $35.7M | $34.6M | $26.7M | $27.8M | $25.3M | $27.8M | $35.4M | |||
| Employee Related Liabilities Current | $10.9M | $9.6M | $5.6M | $4.6M | $6.4M | $4.6M | $4.8M | $5.1M | $5.6M | $4.2M | $3.6M | $3.4M | $3.8M | $3.9M | |||
| Common Stock Value | $164.0K | $162.0K | $161.0K | $159.0K | $157.0K | $155.0K | $154.0K | $152.0K | $150.0K | $149.0K | $147.0K | $146.0K | $144.0K | $142.0K | |||
| Assets Current | $89.0M | $89.1M | $68.8M | $51.0M | $58.3M | $63.1M | $55.7M | $48.5M | $46.8M | $38.8M | $39.6M | $37.0M | $45.8M | $49.5M | |||
| Assets | $146.4M | $150.1M | $126.4M | $125.0M | $139.0M | $123.1M | $116.6M | $108.2M | $89.4M | $81.8M | $83.3M | $82.2M | $94.2M | $100.6M | |||
| Accounts Receivable Net Current | $23.2M | $18.4M | $17.8M | $9.8M | $11.8M | $13.3M | $11.4M | $9.9M | $9.9M | $10.6M | $8.5M | $8.8M | $12.7M | $10.5M | |||
| Accounts Payable Current | $12.9M | $19.4M | $19.8M | $8.4M | $10.6M | $17.8M | $14.1M | $12.4M | $13.0M | $9.9M | $12.4M | $11.9M | $11.7M | $9.5M | |||
| Long Term Debt Noncurrent | $4.1M | $14.4M | $14.2M | $9.6M | $15.8M | $15.9M | $12.0M | $4.9M | $6.1M | $6.2M | $6.0M | $0.00 | $6.0M | $6.5M | |||
| Property Plant And Equipment Gross | $170.4M | $170.0M | $168.8M | $167.2M | $164.7M | $159.4M | $149.1M | $153.8M | $161.5M | $168.1M | $172.4M | $173.4M | $172.4M | ||||
| 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 | ||||
| Leasehold Improvements Gross | $983.0K | $1.0M | $1.0M | $990.0K | $830.0K | $809.0K | $842.0K | $1.6M | $1.9M | $2.3M | $2.5M | $2.5M | $2.7M | ||||
| Other Accrued Liabilities Noncurrent | $2.2M | $2.2M | $922.0K | $1.0M | $1.6M | $2.6M | $3.1M | ||||||||||
| Pension And Other Postretirement Defined Benefit Plans Including Life Insurance Liabilities Noncurrent | $9.4M | $10.7M | $15.4M | $21.9M | $21.3M | $14.5M | $14.7M | $18.7M | $23.3M | $29.0M | $24.0M | $26.4M | $25.1M | ||||
| Other Receivables Net Current | $20.0K | $68.0K | $118.0K | $26.0K | $57.0K | $40.0K | $29.0K | $216.0K | $34.0K | $43.0K | $52.0K | $108.0K | $401.0K | $168.0K | |||
| Repayments Of Long Term Debt | $23.4M | $59.4M | $42.3M | $25.7M | $38.5M | $44.5M | $50.0M | $25.1M | $38.6M | $34.7M | $32.5M | $24.7M | $35.9M | $24.3M | $36.0M | $22.2M | |
| Deferred Tax Assets Net Noncurrent | $10.1M | $17.0M | $703.0K | $780.0K | $611.0K | $1.5M | $2.2M | $2.6M | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$4.0K | $2.0K | $0.00 | $7.0K | -$34.0K | $1.0K | $16.0K | $2.0K | -$9.0K | $2.0K | $10.0K | $37.0K | $1.0K | $7.0K | -$2.0K | ||
| Gain Loss On Disposition Of Assets | $0.00 | $7.0K | -$34.0K | $1.0K | $16.0K | $2.0K | -$9.0K | $2.0K | $10.0K | $37.0K | $1.0K | $7.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $113.6M | $115.4M | $105.6M | $109.3M | $115.9M | $107.8M | $91.6M | $91.2M | $93.8M | $82.3M | $66.7M | $64.0M | $52.5M | $42.8M | $59.1M | $57.0M | $50.9M | $59.8M | $54.7M | $50.7M | $64.5M | $60.3M | $54.3M | $63.3M | $59.0M | $55.3M | $65.6M | $62.7M | $57.6M | $62.2M | $37.7M | $30.6M | $34.5M | $27.9M | $20.0M | $34.8M | $29.7M | $24.2M | $34.4M | $29.7M | $23.1M | $36.5M | $33.4M | $26.3M | $41.8M | $47.3M | $44.5M | $67.4M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $220.0K | $288.0K | $355.0K | $422.0K | -$1.4M | -$1.4M | -$1.3M | -$1.2M | -$2.4M | -$2.4M | -$2.2M | -$5.8M | -$5.9M | -$10.4M | -$11.0M | -$13.3M | -$13.3M | -$13.6M | -$14.0M | -$8.7M | -$8.8M | -$8.9M | -$9.2M | -$10.6M | -$9.1M | -$10.9M | -$11.1M | -$11.2M | -$13.3M | -$13.7M | -$14.0M | -$18.7M | -$19.2M | -$19.7M | -$13.0M | -$13.3M | -$13.7M | -$14.0M | -$15.2M | -$15.6M | -$15.3M | -$15.3M | -$15.3M | -$12.1M | -$9.7M | -$9.7M | -$9.6M | |||||||
| Retained Earnings Accumulated Deficit | -$456.0K | $1.3M | -$8.5M | -$8.9M | -$2.7M | -$10.7M | -$27.2M | -$26.4M | -$36.5M | -$52.1M | -$54.7M | -$62.6M | -$72.3M | -$50.9M | -$52.2M | -$56.0M | -$46.5M | -$51.0M | -$54.5M | -$45.5M | -$49.4M | -$55.3M | -$45.5M | -$48.2M | -$53.5M | -$40.9M | -$43.4M | -$48.4M | -$41.4M | -$65.4M | -$72.3M | -$63.4M | -$69.4M | -$76.9M | -$68.6M | -$73.2M | -$78.4M | -$67.6M | -$71.1M | -$77.3M | -$63.9M | -$66.8M | -$73.8M | -$61.1M | -$57.8M | -$60.0M | -$37.2M | |||||||
| Property Plant And Equipment Net | $35.5M | $36.1M | $36.5M | $36.4M | $35.6M | $35.0M | $34.1M | $34.9M | $35.3M | $34.7M | $34.7M | $34.9M | $34.8M | $35.9M | $35.7M | $36.1M | $37.7M | $38.8M | $39.4M | $40.0M | $40.9M | $41.4M | $42.1M | $41.4M | $41.6M | $42.7M | $35.6M | $34.9M | $34.2M | $34.4M | $34.3M | $35.3M | $35.3M | $35.3M | $35.6M | $36.0M | $35.9M | $36.5M | $36.7M | $36.7M | $37.3M | $37.8M | $38.3M | $39.9M | $40.8M | $41.6M | $42.9M | |||||||
| Prepaid Expense And Other Assets Current | $3.0M | $2.6M | $3.2M | $2.6M | $3.5M | $2.9M | $4.0M | $2.0M | $2.3M | $2.7M | $1.7M | $2.1M | $2.2M | $1.8M | $2.2M | $2.1M | $1.6M | $2.2M | $2.4M | $1.6M | $2.4M | $2.5M | $1.5M | $2.1M | $2.7M | $1.5M | $1.9M | $2.3M | $1.3M | $1.5M | $1.9M | $1.0M | $1.3M | $1.5M | $1.3M | $1.4M | $1.9M | $2.0M | $1.7M | $2.0M | $1.9M | $1.9M | $2.6M | $1.3M | $1.8M | $2.0M | $1.6M | |||||||
| Other Assets Noncurrent | $11.7M | $11.8M | $12.8M | $11.9M | $11.6M | $11.4M | $9.6M | $9.1M | $9.3M | $8.8M | $8.2M | $8.1M | $8.4M | $8.0M | $8.0M | $8.0M | $7.9M | $8.0M | $8.1M | $8.2M | $8.3M | $8.3M | $8.6M | $8.5M | $8.5M | $8.3M | $8.3M | $8.3M | $7.1M | $7.1M | $7.1M | $6.8M | $7.0M | $6.8M | $7.0M | $7.0M | $6.9M | $6.7M | $6.7M | $6.8M | $6.9M | $7.0M | $7.0M | $6.4M | $6.4M | $6.4M | $6.3M | |||||||
| Other Accrued Liabilities Current | $5.9M | $8.7M | $7.5M | $9.7M | $11.1M | $12.5M | $10.4M | $7.3M | $11.3M | $7.9M | $7.8M | $10.1M | $6.0M | $7.0M | $9.1M | $4.4M | $4.1M | $6.4M | $4.6M | $4.0M | $6.9M | $5.6M | $4.6M | $8.6M | $4.8M | $5.0M | $7.5M | $4.8M | $5.1M | $7.3M | $4.7M | $5.7M | $7.8M | $4.8M | $4.9M | $7.3M | $5.3M | $5.9M | $8.1M | $5.2M | $5.2M | $8.1M | $5.6M | $5.3M | $8.1M | $6.2M | $8.0M | |||||||
| Long Term Debt Current | $266.0K | $263.0K | $261.0K | $258.0K | $256.0K | $253.0K | $250.0K | $245.0K | $32.3M | $20.4M | $2.5M | $22.7M | $18.9M | $504.0K | $5.5M | $3.0M | $885.0K | $18.4M | $10.6M | $872.0K | $35.5M | $24.2M | $6.2M | $36.9M | $24.3M | $3.3M | $30.0M | $18.3M | $89.0K | $31.1M | $18.4M | $109.0K | $24.7M | $14.6M | $2.0M | $27.5M | $14.6M | $3.8M | $22.7M | $12.9M | $1.8M | $20.8M | $12.3M | $5.4M | $28.3M | $11.7M | $22.5M | |||||||
| Liabilities Noncurrent | $43.6M | $45.5M | $47.0M | $48.4M | $52.7M | $53.0M | $19.2M | $21.6M | $31.0M | $32.7M | $36.5M | $41.2M | $42.4M | $45.5M | $49.3M | $53.2M | $45.4M | $56.9M | $58.4M | $49.9M | $54.1M | $55.3M | $32.9M | $34.9M | $32.8M | $32.0M | $27.9M | $28.4M | $30.3M | $32.2M | $33.2M | $34.4M | $37.5M | $37.9M | $31.4M | $32.3M | $33.2M | $29.1M | $35.8M | $36.8M | $29.6M | $36.5M | $37.1M | $27.7M | $24.2M | $31.7M | $32.1M | |||||||
| Liabilities Current | $24.3M | $37.7M | $31.2M | $34.3M | $41.5M | $55.5M | $41.7M | $41.6M | $91.1M | $66.5M | $43.2M | $71.9M | $54.2M | $33.5M | $43.7M | $29.6M | $26.7M | $51.7M | $42.4M | $25.4M | $69.6M | $53.7M | $34.4M | $73.9M | $51.4M | $28.1M | $64.8M | $43.7M | $22.1M | $62.0M | $44.3M | $24.4M | $56.6M | $39.4M | $23.2M | $59.1M | $40.4M | $26.7M | $52.8M | $35.4M | $24.0M | $52.8M | $38.1M | $26.2M | $60.4M | $39.1M | $55.0M | |||||||
| Liabilities And Stockholders Equity | $181.5M | $198.6M | $183.8M | $191.9M | $210.1M | $216.3M | $152.5M | $157.0M | $204.3M | $165.9M | $143.7M | $165.5M | $139.4M | $138.1M | $149.9M | $133.7M | $131.9M | $163.4M | $151.5M | $139.9M | $184.0M | $163.3M | $130.5M | $167.8M | $139.5M | $125.6M | $155.4M | $129.8M | $114.6M | $132.0M | $108.2M | $93.3M | $121.9M | $97.3M | $89.4M | $121.1M | $97.9M | $90.2M | $118.3M | $95.3M | $90.1M | $122.7M | $101.5M | $95.7M | $131.8M | $115.3M | $154.6M | |||||||
| Inventory Net | $53.1M | $59.9M | $74.0M | $55.6M | $48.9M | $58.6M | $71.3M | $58.9M | $71.9M | $85.6M | $57.5M | $61.2M | $66.3M | $40.5M | $42.4M | $42.9M | $36.9M | $49.4M | $58.2M | $42.9M | $59.0M | $63.5M | $42.7M | $60.3M | $62.5M | $36.4M | $50.9M | $54.8M | $31.7M | $51.9M | $53.9M | $27.2M | $41.8M | $42.3M | $28.4M | $45.3M | $41.6M | $24.5M | $36.8M | $38.9M | $25.5M | $37.7M | $39.9M | $30.1M | $43.5M | $51.5M | $48.0M | |||||||
| Employee Related Liabilities Current | $6.1M | $6.9M | $5.2M | $11.1M | $12.4M | $11.6M | $5.6M | $11.1M | $11.0M | $9.4M | $9.1M | $6.9M | $5.1M | $5.5M | $5.5M | $4.6M | $5.5M | $5.6M | $6.0M | $6.1M | $5.3M | $4.6M | $5.4M | $5.4M | $4.7M | $6.1M | $6.4M | $4.4M | $6.3M | $5.6M | $4.4M | $5.4M | $4.8M | $4.1M | $4.0M | $3.9M | $3.9M | $3.7M | $4.1M | $3.6M | $4.2M | $4.1M | $3.6M | $3.7M | $4.0M | $4.3M | $4.3M | |||||||
| Common Stock Value | $157.0K | $157.0K | $157.0K | $161.0K | $163.0K | $163.0K | $162.0K | $164.0K | $164.0K | $162.0K | $162.0K | $162.0K | $161.0K | $161.0K | $161.0K | $159.0K | $159.0K | $159.0K | $157.0K | $157.0K | $157.0K | $155.0K | $155.0K | $155.0K | $154.0K | $154.0K | $154.0K | $152.0K | $152.0K | $152.0K | $150.0K | $150.0K | $150.0K | $149.0K | $148.0K | $148.0K | $147.0K | $147.0K | $147.0K | $146.0K | $146.0K | $145.0K | $144.0K | $144.0K | $143.0K | $142.0K | $142.0K | |||||||
| Assets Current | $96.8M | $111.9M | $94.3M | $102.2M | $119.5M | $125.3M | $95.8M | $98.8M | $144.3M | $104.8M | $89.5M | $110.0M | $82.5M | $69.1M | $79.8M | $60.0M | $56.9M | $85.8M | $69.0M | $63.3M | $104.1M | $79.3M | $71.5M | $108.0M | $77.8M | $60.8M | $95.9M | $68.0M | $54.9M | $89.9M | $66.1M | $50.6M | $79.1M | $54.4M | $46.3M | $77.7M | $54.5M | $45.6M | $73.5M | $50.4M | $43.7M | $75.9M | $54.0M | $47.0M | $82.0M | $64.7M | $94.4M | |||||||
| Assets | $181.5M | $198.6M | $183.8M | $191.9M | $210.1M | $216.3M | $152.5M | $157.0M | $204.3M | $165.9M | $143.7M | $165.5M | $139.4M | $138.1M | $149.9M | $133.7M | $131.9M | $163.4M | $151.5M | $139.9M | $184.0M | $163.3M | $130.5M | $167.8M | $139.5M | $125.6M | $155.4M | $129.8M | $114.6M | $132.0M | $108.2M | $93.3M | $121.9M | $97.3M | $89.4M | $121.1M | $97.9M | $90.2M | $118.3M | $95.3M | $90.1M | $122.7M | $101.5M | $95.7M | $131.8M | $115.3M | $154.6M | |||||||
| Accounts Receivable Net Current | $13.8M | $46.8M | $12.3M | $13.0M | $28.2M | $56.1M | $19.8M | $33.0M | $68.6M | $15.5M | $28.0M | $44.3M | $13.3M | $24.8M | $34.4M | $14.3M | $16.9M | $32.7M | $7.6M | $17.7M | $41.1M | $12.4M | $24.3M | $44.1M | $9.0M | $21.1M | $40.2M | $10.0M | $18.9M | $33.8M | $8.9M | $20.4M | $33.9M | $9.8M | $14.8M | $29.4M | $8.9M | $17.5M | $32.1M | $8.0M | $14.5M | $32.7M | $9.1M | $13.7M | $34.8M | $10.0M | $40.8M | |||||||
| Accounts Payable Current | $5.7M | $17.1M | $15.7M | $11.6M | $15.4M | $26.1M | $19.2M | $14.4M | $27.9M | $23.6M | $18.9M | $27.3M | $19.4M | $15.8M | $18.8M | $13.0M | $11.5M | $16.8M | $16.7M | $10.9M | $18.6M | $16.4M | $18.1M | $23.1M | $17.6M | $13.6M | $20.9M | $16.2M | $10.6M | $18.0M | $16.9M | $13.2M | $19.2M | $15.9M | $12.2M | $20.4M | $16.6M | $12.8M | $17.3M | $13.1M | $11.6M | $18.6M | $15.3M | $10.4M | $18.6M | $15.5M | $20.2M | |||||||
| Long Term Debt Noncurrent | $3.7M | $3.7M | $3.8M | $3.9M | $3.9M | $4.0M | $6.8M | $7.9M | $14.3M | $14.3M | $14.4M | $14.5M | $14.6M | $12.5M | $14.7M | $14.8M | $5.2M | $15.4M | $15.6M | $13.5M | $16.3M | $16.5M | $14.0M | $14.1M | $14.0M | $11.3M | $6.0M | $6.0M | $4.5M | $5.9M | $5.8M | $4.0M | $6.2M | $6.0M | $6.2M | $6.0M | $6.0M | $0.00 | $6.0M | $6.0M | $0.00 | $6.0M | $6.0M | $0.00 | $0.00 | $7.5M | $7.5M | |||||||
| Property Plant And Equipment Gross | $175.2M | $173.1M | $171.7M | $170.9M | $173.6M | $172.7M | $171.4M | $171.7M | $171.9M | $170.7M | $170.6M | $169.3M | $168.5M | $168.5M | $168.4M | $167.9M | $166.7M | $166.1M | $165.5M | $163.3M | $161.2M | $160.0M | $158.3M | $150.2M | $149.8M | $147.8M | $149.7M | $151.9M | $156.0M | $158.1M | $159.4M | $163.7M | $165.0M | $166.3M | $167.2M | $168.9M | $170.5M | $173.2M | $172.7M | $173.7M | $173.0M | $172.6M | $173.2M | $171.2M | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Leasehold Improvements Gross | $523.0K | $523.0K | $523.0K | $523.0K | $976.0K | $977.0K | $983.0K | $1.0M | $1.0M | $1.0M | $1.0M | $993.0K | $989.0K | $1.0M | $1.1M | $1.1M | $978.0K | $970.0K | $830.0K | $828.0K | $820.0K | $815.0K | $805.0K | $803.0K | $848.0K | $701.0K | $684.0K | $684.0K | $1.8M | $1.9M | $1.9M | $1.9M | $2.0M | $2.2M | $2.3M | $2.4M | $2.5M | $2.5M | $2.5M | $2.5M | $2.6M | $2.5M | $2.7M | $2.7M | ||||||||||
| Other Accrued Liabilities Noncurrent | $840.0K | $825.0K | $810.0K | $795.0K | $780.0K | $765.0K | $564.0K | $562.0K | $657.0K | $640.0K | $557.0K | $634.0K | $771.0K | $740.0K | $640.0K | $639.0K | $687.0K | $685.0K | $683.0K | $682.0K | $655.0K | $704.0K | $662.0K | $661.0K | $559.0K | $557.0K | $555.0K | $2.3M | $2.4M | $2.3M | $2.2M | $2.1M | $1.7M | $2.0M | $2.1M | $2.2M | $2.3M | $2.6M | $978.0K | $976.0K | $924.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.4M | $1.5M | $2.1M | $2.4M | $2.9M | $2.9M | $2.9M | $3.0M | $3.3M |
| Pension And Other Postretirement Defined Benefit Plans Including Life Insurance Liabilities Noncurrent | $6.4M | $6.3M | $6.3M | $6.7M | $9.3M | $9.5M | $9.5M | $9.3M | $10.8M | $10.8M | $11.8M | $15.2M | $15.3M | $18.7M | $19.0M | $21.5M | $21.4M | $21.4M | $21.4M | $13.4M | $14.0M | $14.2M | $14.5M | $16.5M | $14.4M | $17.4M | $18.0M | $18.3M | $22.2M | $22.6M | $23.0M | $27.4M | $27.9M | $28.4M | $22.1M | $23.1M | $23.5M | $25.2M | $25.8M | $26.1M | ||||||||||||||
| Other Receivables Net Current | $27.0K | $58.0K | $35.0K | $102.0K | $95.0K | $85.0K | $60.0K | $51.0K | $39.0K | $60.0K | $60.0K | $57.0K | $54.0K | $397.0K | $64.0K | $340.0K | $161.0K | $135.0K | $58.0K | $73.0K | $39.0K | $465.0K | $43.0K | $67.0K | $141.0K | $141.0K | $39.0K | $55.0K | $47.0K | $75.0K | $188.0K | $107.0K | $76.0K | $137.0K | $41.0K | $76.0K | $113.0K | $33.0K | $51.0K | $79.0K | ||||||||||||||
| Repayments Of Long Term Debt | $64.0K | $13.1M | $2.3M | $804.0K | $1.2M | $1.9M | $244.0K | $16.7M | $5.0M | $6.8M | $11.0M | $8.2M | $4.1M | $11.5M | ||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $6.1M | $7.8M | $11.1M | $9.6M | $8.4M | $10.0M | $11.5M | $13.8M | $15.6M | $18.5M | $18.4M | $573.0K | $698.0K | $601.0K | $569.0K | $757.0K | $545.0K | $305.0K | $611.0K | $1.4M | $1.4M | $1.5M | $2.2M | $2.0M | $2.2M | $2.4M | $2.6M | $2.6M | $10.9M | |||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.0K | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | $8.0K | $0.00 | $5.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $7.0K | $0.00 | $0.00 | $0.00 | -$3.0K | $0.00 | $0.00 | $0.00 | $1.0K | $15.0K | $1.0K | $0.00 | $1.0K | $0.00 | $1.0K | -$17.0K | $0.00 | $8.0K | $2.0K | $0.00 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $135.8M | $134.7M | $132.0M | $127.4M | $122.8M | $117.0M | $114.8M | $119.0M | $126.3M | $131.8M | $135.6M | $134.2M | $130.3M | |||
| Share Based Compensation | $395.0K | $595.0K | $612.0K | $1.0M | $1.0M | $924.0K | $908.0K | $830.0K | $609.0K | $493.0K | $502.0K | $523.0K | $698.0K | $735.0K | $799.0K | $857.0K |
| Payments To Acquire Property Plant And Equipment | $6.3M | $5.2M | $3.3M | $3.0M | $2.2M | $4.2M | $5.4M | $6.2M | $4.4M | $4.3M | $3.3M | $3.6M | $2.1M | $2.2M | $3.0M | $5.3M |
| Net Cash Provided By Used In Operating Activities | $33.1M | $27.0M | -$3.8M | -$401.0K | $7.8M | $9.8M | $2.4M | $1.7M | $5.9M | $7.5M | $1.7M | -$243.0K | $7.3M | -$784.0K | $5.5M | -$2.8M |
| Net Cash Provided By Used In Investing Activities | -$5.6M | -$4.8M | -$3.3M | -$2.4M | -$2.1M | -$4.3M | -$5.4M | -$13.3M | -$4.5M | -$4.2M | -$3.4M | -$3.6M | -$1.8M | -$2.0M | -$2.8M | -$5.3M |
| Net Cash Provided By Used In Financing Activities | -$6.0M | -$18.0M | $6.8M | $3.7M | -$6.4M | -$5.1M | $3.3M | $11.3M | -$1.4M | -$3.0M | $1.1M | $4.1M | -$7.6M | $4.1M | -$2.2M | $4.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $370.0K | $46.0K | $106.0K | -$221.0K | $234.0K | -$215.0K | $79.0K | -$73.0K | $536.0K | $532.0K | -$915.0K | $58.0K | -$567.0K | $31.0K | $584.0K | -$146.0K |
| Increase Decrease In Inventories | -$2.7M | -$9.0M | $20.0M | $9.1M | -$5.1M | -$4.0M | $5.2M | $6.4M | $1.7M | $8.3M | -$1.4M | $2.4M | -$2.5M | -$7.6M | -$8.2M | $2.1M |
| Increase Decrease In Income Taxes | -$4.1M | $213.0K | $141.0K | $55.0K | $93.0K | -$97.0K | -$3.0K | $112.0K | $41.0K | -$54.0K | -$4.0K | -$105.0K | -$930.0K | -$369.0K | -$506.0K | $58.0K |
| Increase Decrease In Accounts Receivable | -$10.2M | $4.7M | $720.0K | $8.1M | -$2.0M | -$1.4M | $1.9M | $1.5M | -$14.0K | -$544.0K | $2.3M | -$376.0K | -$4.1M | $2.5M | -$3.6M | $61.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.1M | -$4.0M | $4.0M | $13.9M | -$4.7M | -$6.2M | $2.7M | -$748.0K | -$4.1M | $2.8M | -$5.3M | -$3.6M | -$2.8M | $378.0K | -$3.7M | -$5.9M |
| Depreciation Depletion And Amortization | $5.7M | $5.1M | $4.5M | $4.6M | $5.1M | $5.8M | $5.8M | $5.5M | $5.0M | $4.8M | $4.4M | $4.2M | $4.4M | $5.0M | $5.4M | $5.4M |
| Proceeds From Issuance Of Long Term Debt | $23.2M | $42.0M | $49.6M | $29.8M | $32.2M | $39.8M | $54.7M | $36.7M | $37.4M | $32.0M | $33.8M | $28.9M | $28.4M | $29.3M | $35.6M | $29.0M |
| Increase Decrease In Other Receivables | -$48.0K | -$50.0K | $92.0K | -$31.0K | $17.0K | $10.0K | -$181.0K | $182.0K | -$10.0K | -$9.0K | -$56.0K | -$293.0K | $233.0K | $27.0K | -$269.0K | |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $82.0K | $17.0K | $3.0K | $22.0K | $2.0K | $8.0K | $2.0K | $19.0K | $53.0K | $2.0K | $39.0K | $27.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $139.6M | $138.2M | $137.7M | $136.4M | $138.7M | $137.4M | $136.8M | $137.0M | $137.0M | $135.8M | $134.7M | $133.5M | $132.4M | $130.8M | $129.6M | $128.5M | $126.7M | $125.3M | $124.2M | $121.3M | $119.8M | $118.4M | $115.6M | $114.6M | $114.9M | $113.6M | $115.3M | $117.6M | $120.7M | $122.8M | $124.1M | $128.1M | $129.0M | $130.4M | $130.7M | $132.2M | $133.8M | $135.9M | $134.9M | $135.4M | $133.1M | $131.8M | $131.6M | $128.2M | |
| Share Based Compensation | $63.0K | $172.0K | $103.0K | $253.0K | $253.0K | $254.0K | $186.0K | $228.0K | $167.0K | $124.0K | $122.0K | $133.0K | $142.0K | $260.0K | $199.0K | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.4M | $1.1M | $1.5M | $609.0K | $233.0K | $488.0K | $1.2M | $1.1M | $1.9M | $1.1M | $1.2M | $667.0K | $800.0K | $325.0K | $803.0K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$19.0M | -$4.5M | -$11.7M | -$19.0M | -$7.0M | -$9.9M | -$18.3M | -$17.0M | -$17.5M | -$16.5M | -$10.0M | -$11.3M | -$13.8M | -$7.4M | -$12.2M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.4M | -$941.0K | -$1.5M | -$609.0K | -$233.0K | -$488.0K | -$1.2M | -$1.1M | -$1.9M | -$1.1M | -$1.2M | -$667.0K | -$789.0K | -$325.0K | -$803.0K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$4.5M | $806.0K | $12.8M | $18.8M | $7.3M | $9.6M | $19.3M | $21.0M | $19.3M | $17.8M | $11.3M | $12.3M | $14.9M | $6.8M | $12.3M | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $638.0K | $1.6M | $490.0K | $180.0K | -$124.0K | $546.0K | $709.0K | $1.0M | $691.0K | $893.0K | $840.0K | $191.0K | $275.0K | $961.0K | $401.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $18.4M | $13.0M | $18.2M | $18.9M | $4.6M | $14.9M | $16.2M | $20.4M | $19.1M | $19.2M | $15.6M | $13.8M | $13.6M | $12.1M | $16.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes | $291.0K | -$133.0K | -$296.0K | $22.0K | $120.0K | -$167.0K | -$77.0K | -$2.0K | $85.0K | $58.0K | $12.0K | -$46.0K | -$13.0K | $16.0K | $22.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$710.0K | -$3.4M | -$2.9M | -$4.4M | $4.6M | -$4.2M | -$863.0K | -$2.4M | $65.0K | -$1.0M | -$801.0K | $438.0K | -$853.0K | -$3.7M | -$409.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.1M | $3.7M | $5.4M | -$340.0K | $5.4M | $6.7M | $566.0K | $5.4M | $4.0M | $4.0M | $7.0M | $5.6M | $2.6M | $5.1M | $7.6M | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.5M | $1.3M | $1.2M | $1.1M | $1.2M | $1.4M | $1.5M | $1.4M | $1.3M | $1.3M | $1.1M | $1.1M | $1.0M | $1.2M | $1.3M | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $15.7M | $15.2M | $19.8M | $8.5M | $11.4M | $19.6M | $38.0M | $24.3M | $24.6M | $22.3M | $20.6M | $18.9M | $18.3M | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Receivables | $27.0K | -$33.0K | -$33.0K | $13.0K | $0.00 | $24.0K | $106.0K | -$177.0K | $35.0K | -$4.0K | $23.0K | -$32.0K | -$325.0K | -$117.0K | |||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $2.0K | $0.00 | $0.00 | $3.0K | $0.00 | $1.0K | $8.0K | $0.00 | $11.0K | $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 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.32 | $1.34 | $1.02 | -$0.95 | -$0.14 | $0.15 | -$0.10 | -$0.21 | $1.49 | $0.30 | $0.06 | -$0.12 | -$0.27 | -$0.97 | -$1.25 | -$0.05 |
| Earnings Per Share Basic | $1.32 | $1.34 | $1.03 | $-0.95 | $-0.14 | $0.15 | $-0.10 | $-0.21 | $1.51 | $0.31 | $0.06 | $-0.12 | $-0.27 | $-0.97 | $-1.25 | $-0.05 |
| Weighted Average Number Of Shares Outstanding Basic | 16.4M | 16.3M | 16.1M | 16.0M | 15.8M | 15.6M | 15.4M | 15.2M | 15.1M | 14.9M | 14.8M | 14.6M | 14.4M | 14.2M | 14.1M | 14.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 16.4M | 16.4M | 16.2M | 16.0M | 15.8M | 15.7M | 15.4M | 15.2M | 15.3M | 15.1M | 15.0M | 14.6M | 14.4M | 14.2M | 14.1M | 14.2M |
| 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 | ||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | ||
| Common Stock Shares Issued | 16.3M | 16.2M | 16.1M | 15.9M | 15.7M | 15.5M | 15.4M | 15.2M | 15.0M | 14.9M | 14.7M | 14.6M | 14.4M | 14.2M | ||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 16.3M | 16.2M | 16.1M | 15.9M | 15.7M | 15.5M | 15.4M | 15.2M | 15.0M | 14.9M | 14.7M | 14.6M | 14.4M | 14.2M | ||
| Preferred Stock Shares Outstanding | 0.00 | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | 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 | Q3 2010 | Q3 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | $0.65 | $0.05 | $0.52 | $1.04 | $0.13 | $0.62 | $0.95 | -$0.09 | $0.48 | $0.60 | -$0.32 | $0.08 | $0.24 | -$0.25 | $0.28 | $0.23 | -$0.30 | $0.25 | $0.38 | -$0.20 | $0.19 | $0.35 | -$0.23 | -$0.56 | $0.16 | $0.33 | -$0.15 | -$0.33 | $1.57 | $0.45 | -$0.21 | -$0.38 | $0.39 | $0.49 | -$0.21 | -$0.35 | $0.31 | $0.35 | -$0.26 | -$0.47 | $0.23 | $0.42 | -$0.31 | -$0.62 | $0.20 | $0.49 | -$0.34 | -$0.55 | -$0.23 | $0.19 | -$0.38 | $0.28 | |||||||
| Earnings Per Share Basic | $-0.08 | $0.65 | $0.05 | $0.52 | $1.04 | $0.13 | $0.62 | $0.95 | $-0.09 | $0.49 | $0.60 | $-0.32 | $0.08 | $0.24 | $-0.25 | $0.28 | $0.23 | $-0.30 | $0.25 | $0.38 | $-0.20 | $0.19 | $0.36 | $-0.23 | $-0.56 | $0.16 | $0.33 | $-0.15 | $-0.33 | $1.59 | $0.46 | $-0.21 | $-0.38 | $0.40 | $0.50 | $-0.21 | $-0.35 | $0.31 | $0.35 | $-0.26 | $-0.47 | $0.23 | $0.43 | $-0.31 | $-0.62 | $0.20 | $0.49 | $-0.34 | $-0.55 | $-0.23 | $0.19 | $-0.38 | $0.28 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 15.8M | 15.7M | 15.8M | 16.3M | 16.2M | 16.3M | 16.3M | 16.3M | 16.2M | 16.2M | 16.1M | 16.0M | 16.0M | 15.9M | 15.8M | 15.7M | 15.7M | 15.7M | 15.7M | 15.6M | 15.5M | 15.5M | 15.4M | 15.3M | 15.3M | 15.2M | 15.1M | 15.1M | 15.0M | 15.0M | 15.0M | 14.9M | 14.8M | 14.8M | 14.7M | 14.7M | 14.6M | 14.6M | 14.4M | 14.4M | 14.4M | 14.3M | 14.3M | 14.3M | 14.2M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.8M | 15.7M | 15.8M | 16.3M | 16.2M | 16.4M | 16.4M | 16.3M | 16.2M | 16.2M | 16.1M | 16.0M | 16.1M | 15.9M | 15.8M | 15.8M | 15.7M | 15.7M | 15.7M | 15.6M | 15.5M | 15.6M | 15.4M | 15.3M | 15.5M | 15.3M | 15.1M | 15.3M | 15.1M | 15.0M | 15.3M | 15.2M | 14.8M | 15.1M | 14.9M | 14.7M | 14.8M | 14.6M | 14.4M | 14.6M | 14.4M | 14.3M | 14.3M | 14.3M | 14.2M | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | ||||||||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |||||||||||||
| Common Stock Shares Issued | 15.8M | 15.8M | 15.7M | 16.1M | 16.3M | 16.3M | 16.2M | 16.3M | 16.3M | 16.2M | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M | 15.9M | 15.9M | 15.9M | 15.7M | 15.7M | 15.7M | 15.5M | 15.5M | 15.5M | 15.4M | 15.4M | 15.4M | 15.2M | 15.2M | 15.2M | 15.0M | 15.0M | 15.0M | 14.9M | 14.9M | 14.9M | 14.7M | 14.7M | 14.7M | 14.6M | 14.6M | 14.6M | 14.4M | 14.4M | 14.4M | 14.2M | 14.2M | |||||||||||||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | |||||||||||||
| Common Stock Shares Outstanding | 15.8M | 15.8M | 15.7M | 16.1M | 16.3M | 16.3M | 16.2M | 16.3M | 16.3M | 16.2M | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M | 15.9M | 15.9M | 15.9M | 15.7M | 15.7M | 15.7M | 15.5M | 15.5M | 15.5M | 15.4M | 15.4M | 15.4M | 15.2M | 15.2M | 15.2M | 15.0M | 15.0M | 15.0M | 14.9M | 14.9M | 14.9M | 14.7M | 14.7M | 14.7M | 14.6M | ||||||||||||||||||||
| 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 | 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 Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Machinery And Equipment Gross | $113.7M | $113.3M | $112.1M | $110.6M | $108.3M | $103.0M | $99.9M | $104.0M | $110.1M | $115.7M | $119.4M | $120.2M | $118.8M | |||
| Land Improvements | $686.0K | $653.0K | $734.0K | $717.0K | $688.0K | $688.0K | $675.0K | $675.0K | $851.0K | $1.2M | $1.2M | $1.2M | $1.4M | |||
| Land | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |||
| Buildings And Improvements Gross | $51.3M | $51.3M | $51.3M | $51.2M | $51.2M | $51.2M | $46.0M | $45.9M | $47.0M | $47.3M | $47.7M | $47.8M | $47.8M | |||
| Self Insurance Reserve Noncurrent | $650.0K | $1.1M | $965.0K | $935.0K | $1.4M | $1.2M | ||||||||||
| Provision For Doubtful Accounts | $0.00 | $56.0K | $53.0K | $0.00 | $83.0K | -$3.0K | $55.0K | $160.0K | $141.0K | $115.0K | -$6.0K | -$75.0K | $196.0K | $79.0K | $127.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $395.0K | $595.0K | $612.0K | $1.0M | $1.0M | $924.0K | $908.0K | $830.0K | $609.0K | $492.0K | $502.0K | $523.0K | $698.0K | $735.0K | $799.0K | $857.0K |
| Additional Paid In Capital | ||||||||||||||||
| Shares Vested And Other During Period Value | -412.0K | -110.0K | -213.0K | -174.0K | -137.0K | 246.0K | 266.0K | 339.0K | 264.0K | 205.0K | 129.0K | 214.0K | 86.0K | -142.0K | -140.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Machinery And Equipment Gross | $118.3M | $116.3M | $115.2M | $114.4M | $116.7M | $115.9M | $114.7M | $114.8M | $115.0M | $113.9M | $113.8M | $112.5M | $111.8M | $111.8M | $111.7M | $111.3M | $110.1M | $109.5M | $109.1M | $106.9M | $104.8M | $103.6M | $101.9M | $101.0M | $100.6M | $98.7M | $100.7M | $102.8M | $105.3M | $107.3M | $108.5M | $112.2M | $113.2M | $113.9M | $114.8M | $116.3M | $117.8M | $120.1M | $119.6M | $120.5M | $119.7M | $119.4M | $119.6M | $117.3M | ||||||||||||||
| Land Improvements | $697.0K | $697.0K | $694.0K | $694.0K | $694.0K | $686.0K | $686.0K | $686.0K | $653.0K | $653.0K | $734.0K | $734.0K | $734.0K | $734.0K | $734.0K | $734.0K | $694.0K | $688.0K | $688.0K | $688.0K | $688.0K | $688.0K | $688.0K | $680.0K | $686.0K | $674.0K | $674.0K | $674.0K | $851.0K | $851.0K | $851.0K | $851.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.4M | $1.7M | ||||||||||||||
| Land | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | ||||||||||||||
| Buildings And Improvements Gross | $52.0M | $51.9M | $51.6M | $51.6M | $51.5M | $51.4M | $51.4M | $51.5M | $51.5M | $51.4M | $51.3M | $51.3M | $51.3M | $51.2M | $51.2M | $51.2M | $51.2M | $51.2M | $51.2M | $51.2M | $51.2M | $51.2M | $51.2M | $46.0M | $46.0M | $46.0M | $46.0M | $46.1M | $46.4M | $46.4M | $46.4M | $47.0M | $47.0M | $47.3M | $47.3M | $47.3M | $47.4M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | ||||||||||||||
| Self Insurance Reserve Noncurrent | $927.0K | $1.3M | $1.3M | $780.0K | $1.0M | $1.3M | $1.2M | $748.0K | $934.0K | $1.3M | $1.5M | $1.4M | $1.5M | $1.1M | $1.4M | $1.5M | $1.3M | $1.5M | $1.8M | $1.6M | $1.7M | $1.8M | $2.0M | $1.9M | $2.2M | $1.4M | $1.6M | $1.9M | $1.9M | $1.4M | $1.2M | $1.3M | $1.9M | $1.7M | $2.1M | $2.4M | $2.5M | $1.7M | $2.1M | $2.0M | $2.5M | $2.0M | $2.6M | $2.6M | $3.1M | |||||||||||||
| Provision For Doubtful Accounts | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $16.0K | $15.0K | $20.0K | $15.0K | -$35.0K | $15.0K | |||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $47.0K | $51.0K | $63.0K | $63.0K | $98.0K | $172.0K | $171.0K | $149.0K | $103.0K | $103.0K | $153.0K | $253.0K | $253.0K | $253.0K | $253.0K | $253.0K | $252.0K | $254.0K | $262.0K | $237.0K | $186.0K | $235.0K | $210.0K | $228.0K | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $113.7M | $113.7M | $113.6M | $117.5M | $119.8M | $119.7M | $120.0M | $121.4M | $121.2M | $121.0M | $121.0M | $120.9M | $120.8M | $120.7M | $120.7M | $120.5M | $120.2M | $120.0M | $119.9M | $119.7M | $119.4M | $119.1M | $119.0M | $118.8M | $118.5M | $118.3M | $118.3M | $118.1M | $117.9M | $117.6M | $117.7M | $117.5M | $117.2M | $117.0M | $117.1M | $117.0M | $116.8M | $116.6M | $116.8M | $116.6M | $116.5M | $116.4M | $116.5M | $116.3M | $116.2M | $116.1M | $116.1M | $116.0M | $115.8M | $115.8M | $115.8M | |||||||
| Shares Vested And Other During Period Value | 0.00 | 0.00 | 0.00 | -1.0K | -411.0K | 0.00 | 0.00 | -110.0K | 0.00 | 0.00 | -213.0K | 0.00 | 0.00 | -174.0K | 0.00 | 0.00 | -137.0K | 0.00 | 0.00 | -245.0K | 0.00 | 0.00 | -266.0K |
Most recent annual filing with the SEC: April 14, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.