Complete Filing Data
WILLAMETTE VALLEY VINEYARDS INC reported Net Income Loss of -$917.7 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 WILLAMETTE VALLEY VINEYARDS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $14.7M | $15.6M | $16.6M | $15.1M | $13.1M | $10.6M | $9.5M | $8.3M | $8.0M | $7.2M | $7.1M | $6.1M | $5.6M | $5.3M | $5.3M | $9.7M |
| Revenue * | $37.2M | $39.8M | $39.1M | $33.9M | $31.8M | $27.3M | $24.7M | $23.1M | $20.9M | $19.4M | $17.9M | $15.2M | $13.3M | $12.5M | $12.2M | $17.4M |
| Net Income Loss | -$917.7K | -$117.9K | -$1.2M | -$646.5K | $2.4M | $3.4M | $2.5M | $2.9M | $3.0M | $2.6M | $1.9M | $2.2M | $1.4M | $1.2M | $857.8K | $411.8K |
| Operating Income Loss | -$1.4M | $571.9K | -$1.2M | -$546.4K | $3.7M | $5.0M | $3.7M | $4.2M | $3.6M | $4.2M | $3.3M | $2.8M | $2.4M | $2.2M | $2.4M | $846.6K |
| Gross Profit | $22.5M | $24.2M | $22.6M | $18.8M | $18.7M | $16.7M | $15.3M | $14.8M | $12.9M | $12.2M | $10.8M | $9.0M | $7.7M | $7.3M | $7.0M | $7.7M |
| Interest Expense | $1.2M | $1.0M | $594.1K | $367.7K | $391.3K | $414.1K | $441.0K | $457.7K | $473.6K | $291.4K | $311.2K | $289.0K | $245.4K | $232.3K | $217.0K | $192.2K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.2M | -$344.7K | -$1.7M | -$766.1K | $3.5M | $4.8M | $3.5M | $3.9M | $3.4M | $4.1M | $3.2M | $2.9M | $2.3M | $2.1M | $2.3M | $685.2K |
| Income Tax Expense Benefit | -$291.6K | -$226.8K | -$487.9K | -$119.6K | $1.0M | $1.4M | $952.1K | $1.1M | $452.7K | $1.5M | $1.3M | $776.0K | $904.7K | $739.4K | $514.9K | $273.4K |
| Other Nonoperating Income | $1.4M | $99.6K | $114.8K | $142.5K | $155.2K | $165.9K | $128.4K | $188.0K | $258.8K | $221.4K | $213.2K | $419.1K | $192.1K | $124.5K | $76.5K | $17.9K |
| Net Income Loss Available To Common Stockholders Basic | -$3.2M | -$2.4M | -$3.2M | -$2.5M | $1.0M | $2.3M | $1.5M | $1.8M | $2.3M | $2.2M | $1.8M | $2.2M | ||||
| Selling General And Administrative Expense | $9.2M | $8.1M | $7.6M | $6.2M | $5.3M | $5.1M | $4.5M | $6.8M | ||||||||
| Selling And Marketing Expense | $17.4M | $17.1M | $17.6M | $13.6M | $9.6M | $7.5M | $7.4M | $6.7M | ||||||||
| Operating Expenses | $23.9M | $23.6M | $23.8M | $19.4M | $15.0M | $11.7M | $11.6M | $10.6M | ||||||||
| General And Administrative Expense | $6.5M | $6.5M | $6.2M | $5.7M | $5.4M | $4.3M | $4.1M | $3.9M | ||||||||
| Deferred Revenue Current | $142.9K | $142.9K | $142.9K | $142.9K | $142.9K | $142.9K | $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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $3.3M | $4.0M | $2.8M | $3.6M | $3.9M | $3.5M | $3.7M | $4.5M | $3.8M | $3.7M | $3.9M | $2.5M | $3.2M | $3.8M | $2.3M | $2.7M | $2.1M | $2.6M | $2.7M | $2.3M | $1.7M | $1.9M | $2.1M | $1.6M | $1.8M | $2.1M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $2.0M | $1.6M | $1.5M | $1.5M | $1.2M | $1.3M | $1.5M | $1.3M | $1.4M | $1.2M | $1.1M | $1.5M | $1.9M | $1.9M | $2.6M | $2.2M | ||||||
| Revenue * | $8.4M | $10.2M | $7.5M | $9.4M | $10.3M | $8.8M | $9.3M | $10.7M | $8.3M | $7.6M | $8.7M | $6.2M | $7.6M | $8.9M | $5.8M | $6.9M | $5.6M | $6.5M | $6.8M | $5.8M | $5.0M | $5.5M | $5.8M | $4.5M | $5.1M | $5.3M | $4.5M | $4.7M | $4.6M | $4.2M | $5.1M | $4.2M | $4.7M | $3.9M | $4.4M | $4.0M | $3.7M | $3.0M | $3.6M | $3.0M | $3.6M | $3.0M | $3.8M | $3.2M | $2.9M | $2.7M | $3.2M | $3.4M | $2.9M | $2.7M | $4.6M | $4.1M | |
| Net Income Loss | -$1.1M | $92.8K | -$729.0K | -$282.9K | $196.0K | -$521.8K | -$327.0K | $108.5K | -$744.8K | -$949.8K | $257.4K | -$98.9K | $456.2K | $1.1M | $122.7K | $896.8K | $620.4K | $787.1K | $852.2K | $359.9K | $426.5K | $641.6K | $803.3K | $330.5K | $624.6K | $593.5K | $315.1K | $599.8K | $477.2K | $487.9K | $624.0K | $454.3K | $510.2K | $314.2K | $865.0K | $574.0K | $547.0K | $175.0K | $373.0K | $232.0K | $521.0K | $297.0K | $530.0K | $268.0K | $220.0K | $185.0K | $286.0K | $373.0K | $172.0K | $27.0K | $171.3K | $128.3K | |
| Operating Income Loss | -$1.2M | $398.2K | -$870.0K | -$136.5K | $536.9K | -$602.6K | -$282.8K | $308.8K | -$975.0K | -$1.2M | $444.4K | -$136.2K | $692.9K | $1.5M | $176.0K | $1.3M | $945.6K | $1.1M | $1.3M | $596.4K | $564.4K | $972.9K | $1.2M | $472.3K | $1.1M | $1.1M | $503.1K | $994.3K | $828.2K | $742.1K | $1.2M | $746.7K | $844.9K | $498.7K | $824.0K | $973.0K | $760.0K | $249.0K | $612.0K | $419.0K | $855.0K | $489.0K | $680.0K | $581.0K | $485.0K | $453.0K | $753.0K | $821.0K | $591.0K | $255.0K | $332.2K | $263.3K | |
| Gross Profit | $5.0M | $6.2M | $4.8M | $5.8M | $6.5M | $5.3M | $5.7M | $6.3M | $4.5M | $3.9M | $4.8M | $3.7M | $4.5M | $5.1M | $3.5M | $4.2M | $3.5M | $3.9M | $4.1M | $3.5M | $3.3M | $3.5M | $3.7M | $2.9M | $3.4M | $3.2M | $2.7M | $3.0M | $2.9M | $2.6M | $3.1M | $2.6M | $2.8M | $2.3M | $2.6M | $2.5M | $2.2M | $1.7M | $2.0M | $1.8M | $2.1M | $1.8M | $2.2M | $1.8M | $1.7M | $1.6M | $1.9M | $1.9M | $1.7M | $1.5M | $2.0M | $1.9M | |
| Interest Expense | $305.0K | $270.1K | $298.2K | $257.2K | $263.7K | $229.7K | $171.3K | $164.6K | $124.4K | $87.2K | $90.4K | $91.4K | $96.5K | $97.5K | $99.6K | $103.3K | $105.1K | $105.7K | $110.5K | $111.1K | $110.4K | $119.3K | $116.3K | $118.7K | $127.4K | $122.9K | $96.7K | $71.3K | $72.2K | $73.0K | $76.5K | $78.0K | $77.0K | $81.2K | $61.5K | $66.0K | $61.6K | $63.9K | $59.3K | $86.2K | $42.7K | $39.1K | $51.5K | -$49.4K | $49.2K | -$53.3K | -$56.4K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.5M | $130.6K | -$1.0M | -$398.1K | $275.8K | -$734.2K | -$450.3K | $149.4K | -$1.0M | -$1.3M | $354.6K | -$136.3K | $628.4K | $1.5M | $169.0K | $1.2M | $852.0K | $1.1M | $1.2M | $494.3K | $576.5K | $881.6K | $1.1M | $453.2K | $1.0M | $991.5K | $496.9K | $961.4K | $794.6K | $761.8K | $707.8K | $802.6K | $503.8K | $931.7K | $889.8K | $281.5K | $411.0K | $854.9K | $503.7K | $511.0K | $479.5K | $454.2K | $816.5K | $308.7K | $47.3K | $285.6K | $212.1K | ||||||
| Income Tax Expense Benefit | -$444.7K | $37.8K | -$296.7K | -$115.2K | $79.8K | -$212.4K | -$123.3K | $40.9K | -$281.0K | -$358.4K | $97.2K | -$37.3K | $172.3K | $406.3K | $46.3K | $343.5K | $231.5K | $294.2K | $318.8K | $134.4K | $150.0K | $240.0K | $306.8K | $122.7K | $398.6K | $398.0K | $181.8K | $361.5K | $317.4K | $274.0K | $253.5K | $292.4K | $189.6K | $357.8K | $343.3K | $106.6K | $178.9K | $333.7K | $207.1K | $238.1K | $203.1K | $114.0K | $227.5K | $136.3K | $18.9K | $114.2K | $83.8K | ||||||
| Other Nonoperating Income | -$18.7K | $2.6K | $142.5K | -$4.4K | $2.5K | $98.0K | $3.7K | $5.1K | $73.6K | $3.7K | -$355.00 | $89.0K | $8.1K | $113.0K | $26.0K | $45.3K | $92.7K | $45.9K | $51.4K | $83.1K | $35.6K | $35.8K | $90.7K | $37.5K | $35.7K | $82.2K | $39.9K | $191.4K | $98.5K | $52.5K | $31.5K | $72.4K | $12.7K | $35.6K | $37.5K | $42.5K | $2.8K | $1.1K | $3.2K | $1.9K | |||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.7M | -$470.4K | -$1.3M | -$846.2K | -$367.3K | -$1.1M | -$838.7K | -$403.3K | -$1.3M | -$1.4M | -$209.2K | -$565.6K | $95.1K | $715.0K | -$237.0K | $640.3K | $364.0K | $530.6K | $595.7K | $103.5K | $170.0K | $385.2K | $546.8K | $75.6K | $428.0K | $461.7K | $183.3K | $468.0K | $362.5K | $409.0K | $454.3K | $510.2K | $314.2K | ||||||||||||||||||||
| Selling General And Administrative Expense | $2.6M | $2.5M | $2.4M | $2.3M | $2.1M | $2.2M | $2.0M | $2.1M | $1.9M | $1.9M | $1.9M | $1.8M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.6M | $1.6M | $1.6M | $1.6M | |||||||||||||||||||||||||||
| Selling And Marketing Expense | $4.4M | $4.2M | $4.0M | $4.3M | $4.3M | $4.0M | $4.4M | $4.4M | $4.0M | $3.8M | $3.0M | $2.5M | $2.3M | $2.2M | $2.1M | $1.9M | $1.6M | $1.7M | $1.9M | $1.9M | $1.8M | $1.7M | $1.6M | $1.5M | |||||||||||||||||||||||||||||
| Operating Expenses | $6.2M | $5.8M | $5.6M | $5.9M | $5.9M | $5.9M | $6.0M | $5.9M | $5.5M | $5.1M | $4.4M | $3.9M | $3.8M | $3.6M | $3.3M | $2.9M | $2.6M | $2.8M | $2.8M | $2.9M | $2.7M | $2.6M | $2.5M | $2.4M | |||||||||||||||||||||||||||||
| General And Administrative Expense | $1.8M | $1.6M | $1.7M | $1.6M | $1.6M | $1.8M | $1.6M | $1.6M | $1.5M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | $1.0M | $942.0K | $1.1M | $929.2K | $995.3K | $941.2K | $870.0K | $901.8K | $890.8K | |||||||||||||||||||||||||||||
| Deferred Revenue Current | $0.00 | $23.8K | $59.5K | $95.2K | $130.9K | $142.9K | $142.9K | $142.9K | $142.9K | $142.9K | $142.9K | $142.9K | $142.9K | $142.9K | $142.9K | $142.9K | $142.9K | $142.9K | $142.9K | $142.9K | $142.9K | $142.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $410.9K | $320.9K | $238.5K | $338.7K | $13.7M | $14.0M | $7.1M | $9.7M | $13.8M | $4.0M | $519.8K | $945.7K | $4.6M | $3.4M | $1.5M | $0.00 | |
| Stockholders Equity | $66.2M | $69.2M | $70.6M | $70.4M | $65.0M | $58.8M | $49.0M | $47.6M | $44.7M | $34.6M | $27.2M | $21.2M | $18.9M | $17.3M | $16.4M | $15.6M | $15.1M |
| Accounts Receivable Net Current | $4.5M | $3.2M | $3.0M | $4.2M | $3.2M | $2.7M | $1.8M | $2.4M | $1.9M | $1.7M | $1.6M | $1.2M | $1.1M | $986.6K | $1.3M | ||
| Retained Earnings Accumulated Deficit | $14.2M | $17.4M | $19.7M | $23.0M | $25.5M | $24.5M | $22.2M | $20.7M | $16.6M | $14.4M | $12.6M | $10.4M | $9.0M | $7.8M | $6.9M | ||
| Repayments Of Long Term Debt | $1.9M | $3.5M | $496.9K | $472.4K | $450.1K | $438.3K | $417.3K | $397.3K | $444.2K | $348.9K | $329.3K | $314.5K | $209.5K | $182.4K | $470.7K | $439.6K | |
| Property Plant And Equipment Net | $49.4M | $52.0M | $53.4M | $53.5M | $40.6M | $31.5M | $28.6M | $25.8M | $20.2M | $16.7M | $15.0M | $13.7M | $8.3M | $7.2M | $6.2M | ||
| Prepaid Expense And Other Assets Current | $659.0K | $519.6K | $522.9K | $454.1K | $299.5K | $182.3K | $203.0K | $219.8K | $399.7K | $131.2K | $150.0K | $177.8K | $89.5K | $138.4K | $82.2K | ||
| Long Term Debt Noncurrent | $14.0M | $12.9M | $7.0M | $6.4M | $4.9M | $5.4M | $5.8M | $6.3M | $4.4M | $4.8M | $5.2M | $5.5M | $3.8M | $4.0M | $2.8M | ||
| Long Term Debt Current | $1.0M | $952.2K | $522.8K | $497.0K | $472.4K | $450.0K | $438.4K | $417.3K | $380.5K | $349.0K | $329.3K | $306.4K | $209.3K | $197.9K | $452.2K | ||
| Liabilities Current | $14.5M | $13.0M | $13.8M | $9.9M | $11.9M | $7.3M | $5.4M | $5.4M | $3.6M | $4.1M | $2.7M | $2.8M | $2.4M | $1.8M | $2.3M | ||
| Liabilities | $41.5M | $39.8M | $35.1M | $28.3M | $26.4M | $20.7M | $18.9M | $13.9M | $10.2M | $11.5M | $9.8M | $10.1M | $8.1M | $7.9M | $6.2M | ||
| Inventory Net | $33.4M | $32.9M | $28.3M | $22.2M | $19.1M | $17.7M | $17.1M | $16.2M | $12.0M | $10.6M | $9.9M | $9.8M | $9.2M | $8.8M | $10.7M | ||
| Common Stock Value | $8.6M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $9.0M | $9.0M | $9.0M | $8.9M | $8.7M | $8.6M | $8.6M | ||
| Assets Current | $39.0M | $36.9M | $32.2M | $27.8M | $36.4M | $35.0M | $26.8M | $28.6M | $19.9M | $18.1M | $12.5M | $12.6M | $15.2M | $14.8M | $13.8M | ||
| Assets | $107.7M | $109.0M | $105.7M | $98.7M | $91.4M | $79.5M | $67.9M | $61.5M | $44.9M | $38.6M | $31.0M | $29.0M | $25.4M | $24.3M | $21.8M | ||
| Accrued Liabilities Current | $1.9M | $2.1M | $1.5M | $1.4M | $1.2M | $1.3M | $1.0M | $911.1K | $995.4K | $604.6K | $551.6K | $456.8K | $474.8K | $439.0K | $595.2K | ||
| Accounts Payable Current | $1.5M | $1.6M | $2.0M | $3.1M | $2.1M | $1.4M | $859.2K | $844.8K | $505.1K | $386.1K | $742.0K | $711.3K | $728.6K | $301.2K | $748.8K | ||
| Liabilities And Stockholders Equity | $107.7M | $109.0M | $105.7M | $98.7M | $91.4M | $79.5M | $67.9M | $61.5M | $44.9M | $38.6M | $31.0M | $29.0M | $25.4M | $24.3M | $21.8M | ||
| Deferred Credits And Other Liabilities Current | $2.8M | $2.5M | $2.0M | $1.4M | $938.3K | $622.1K | $604.8K | $517.7K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$252.5K | $6.9M | -$2.7M | -$4.0M | $8.1M | $1.7M | $3.5M | -$425.9K | -$3.6M | $1.1M | $1.9M | $1.5M | |||||
| Notes Payable Current | $884.2K | $996.0K | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.7M | $245.4K | $245.4K | $0.00 | ||||||
| Preferred Stock Value | $43.4M | $43.4M | $42.4M | $38.9M | $31.0M | $25.8M | $18.3M | $18.3M | $9.1M | $3.7M | $0.00 | ||||||
| Grapes Payable | $1.0M | $693.7K | $816.9K | $698.9K | $689.0K | $539.6K | $389.2K | $273.2K | |||||||||
| Preferred Stock Liquidation Preference Value | $42.5M | $42.5M | $41.7M | $38.1M | $31.2M | $26.2M | $19.4M | $19.4M | $9.9M | $4.5M | $0.00 | ||||||
| Deferred Tax Liabilities Noncurrent | $2.2M | $1.9M | $1.8M | $1.2M | $993.0K | $800.0K | $754.0K | $578.0K | |||||||||
| Deferred Gain | $0.00 | $25.0K | $32.1K | -$32.1K | -$32.1K | -$32.1K | -$32.1K | -$32.1K | -$32.1K | -$32.1K | $32.1K | ||||||
| Grapes Payables | $150.4K | $116.0K | -$384.2K | ||||||||||||||
| Deferred Rent Liability | $0.00 | $31.5K | -$31.5K | -$27.2K | -$22.9K | -$18.8K | -$14.8K | -$10.8K | -$7.0K | $3.2K | |||||||
| Preferred Stock Dividends And Other Adjustments | |||||||||||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $50.5K | $113.6K | $140.8K | $163.7K | $182.5K | $197.2K | $208.0K | $215.0K | ||||||||
| Deferred Gain On Sale Of Property | $0.00 | $25.0K | $89.2K | $121.3K | $153.4K | $185.5K | $217.6K | $249.6K | $281.7K | ||||||||
| Purchases Of Property And Equipment Included In Accounts Payable | $120.0K | $99.9K | $16.1K | $92.1K | $247.4K | $176.0K | |||||||||||
| Repayments Of Notes Payable | $111.7K | $104.8K | $100.3K | $94.5K | $89.0K | $83.9K | $216.7K | $212.1K | $298.4K | $245.4K | -$490.8K | ||||||
| Gain Loss On Disposition Of Assets | -$21.2K | -$5.9K | -$8.0K | -$487.00 | -$805.00 | -$3.3K | -$2.5K | -$1.9K | $0.00 | -$675.00 | $22.2K | ||||||
| Operating Lease Liability Noncurrent | $10.9M | $11.4M | $11.4M | $8.5M | $6.0M | $4.7M | $4.7M | $0.00 | |||||||||
| Operating Lease Liability Current | $490.2K | $481.8K | $450.5K | $768.8K | $443.5K | $277.7K | $203.5K | $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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $372.6K | $350.6K | $332.9K | $303.2K | $279.8K | $256.5K | $213.4K | $553.2K | $154.3K | $363.4K | $3.1M | $8.6M | $13.9M | $13.1M | $13.3M | $10.7M | $5.9M | $5.7M | $7.5M | $8.2M | $8.2M | $10.9M | $11.0M | $11.2M | $13.0M | $10.0M | $7.6M | $5.7M | $7.8M | $6.5M | $4.6M | $195.2K | $618.1K | $165.0K | $906.1K | $409.4K | $190.8K | $1.7M | $3.2M | $3.7M | $4.5M | $4.0M | $3.8M | $2.9M | $1.8M | $1.5M | $336.5K | $0.00 | |||||||
| Stockholders Equity | $67.6M | $68.6M | $68.5M | $71.0M | $71.3M | $71.1M | $69.9M | $70.3M | $70.2M | $69.1M | $70.0M | $69.8M | $61.5M | $61.0M | $60.0M | $51.3M | $50.5M | $49.8M | $49.2M | $48.3M | $48.0M | $47.5M | $46.9M | $45.5M | $40.3M | $35.2M | $34.8M | $33.8M | $32.0M | $29.1M | $22.7M | $22.3M | $21.6M | $20.2M | $19.6M | $19.1M | $18.4M | $18.1M | $17.6M | $16.9M | $16.6M | $16.1M | $15.8M | ||||||||||||
| Accounts Receivable Net Current | $2.2M | $2.2M | $2.3M | $2.6M | $3.4M | $3.2M | $2.6M | $3.2M | $3.1M | $3.1M | $2.3M | $2.2M | $2.2M | $2.5M | $1.9M | $3.4M | $2.2M | $2.3M | $2.1M | $1.8M | $2.5M | $1.6M | $1.4M | $1.4M | $1.8M | $1.9M | $1.4M | $1.5M | $1.4M | $1.1M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $938.6K | $1.0M | $1.1M | $1.2M | $970.9K | $1.1M | $1.2M | $1.6M | $1.1M | |||||||||||
| Retained Earnings Accumulated Deficit | $13.9M | $15.6M | $16.1M | $17.4M | $18.3M | $18.6M | $20.5M | $21.3M | $21.7M | $23.3M | $24.7M | $24.9M | $25.1M | $25.0M | $24.3M | $23.7M | $23.1M | $22.7M | $21.6M | $21.0M | $20.9M | $19.9M | $19.5M | $19.0M | $18.9M | $17.7M | $17.2M | $16.8M | $15.7M | $15.2M | $14.8M | $13.9M | $13.4M | $12.9M | $11.7M | $11.1M | $10.6M | $10.1M | $9.8M | $9.3M | $8.5M | $8.0M | $7.5M | $7.1M | |||||||||||
| Repayments Of Long Term Debt | $236.0K | $128.5K | $110.3K | $116.8K | $115.9K | $107.9K | $103.6K | $98.7K | $170.0K | $85.7K | $81.6K | $78.5K | $52.1K | $48.2K | $111.8K | ||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $50.1M | $50.6M | $51.3M | $52.6M | $52.9M | $53.0M | $53.6M | $53.1M | $53.0M | $51.9M | $49.6M | $45.7M | $37.2M | $34.0M | $31.9M | $31.1M | $30.9M | $30.3M | $27.9M | $26.2M | $25.8M | $25.5M | $24.8M | $23.9M | $23.2M | $23.2M | $22.6M | $21.8M | $18.2M | $17.8M | $16.6M | $16.7M | $16.4M | $15.2M | $14.8M | $14.7M | $14.4M | $12.4M | $9.8M | $8.4M | $7.8M | $7.4M | $7.2M | $6.5M | |||||||||||
| Prepaid Expense And Other Assets Current | $361.5K | $424.4K | $453.5K | $231.4K | $296.0K | $507.8K | $314.6K | $453.4K | $595.4K | $296.4K | $305.1K | $312.1K | $190.5K | $249.9K | $543.6K | $116.5K | $162.7K | $288.8K | $166.3K | $175.0K | $224.5K | $136.5K | $151.3K | $197.1K | $108.1K | $109.1K | $82.6K | $158.4K | $73.7K | $416.7K | $301.7K | $389.5K | $287.8K | $180.2K | $54.6K | $94.0K | $141.8K | $229.0K | $237.0K | $154.6K | $58.0K | $169.4K | $144.4K | $186.4K | |||||||||||
| Long Term Debt Noncurrent | $14.3M | $15.4M | $15.7M | $10.1M | $10.2M | $9.3M | $7.1M | $7.2M | $7.3M | $4.6M | $4.7M | $4.8M | $5.1M | $5.2M | $5.3M | $5.5M | $5.6M | $5.7M | $5.9M | $6.0M | $6.1M | $6.4M | $6.5M | $6.6M | $6.7M | $6.8M | $6.9M | $6.9M | $4.5M | $4.6M | $4.7M | $4.9M | $5.0M | $5.1M | $5.3M | $5.3M | $5.4M | $5.6M | $3.7M | $3.8M | $3.9M | $4.0M | $4.1M | $3.1M | |||||||||||
| Long Term Debt Current | $993.9K | $979.7K | $965.7K | $543.0K | $536.2K | $529.5K | $516.2K | $509.7K | $503.3K | $484.5K | $484.5K | $478.4K | $462.6K | $460.6K | $454.8K | $447.3K | $444.5K | $441.9K | $433.0K | $424.8K | $422.5K | $412.2K | $407.1K | $390.7K | $397.3K | $392.4K | $376.1K | $382.8K | $364.6K | $359.3K | $354.1K | $343.5K | $338.6K | $333.7K | $324.0K | $320.3K | $317.1K | $280.2K | $215.8K | $212.5K | $207.2K | $201.0K | $125.9K | $167.5K | |||||||||||
| Liabilities Current | $12.2M | $8.9M | $10.3M | $12.2M | $11.0M | $11.6M | $12.3M | $8.9M | $8.2M | $9.0M | $6.7M | $7.4M | $10.7M | $5.5M | $5.5M | $10.7M | $5.1M | $5.0M | $4.5M | $3.9M | $4.0M | $5.0M | $4.0M | $4.2M | $6.4M | $6.6M | $7.0M | $4.4M | $3.3M | $3.1M | $1.7M | $6.0M | $1.8M | $1.7M | $2.6M | $1.7M | $2.6M | $3.1M | $2.2M | $1.8M | $1.8M | $1.7M | $1.9M | $1.7M | |||||||||||
| Liabilities | $40.0M | $38.0M | $39.7M | $36.3M | $35.2M | $35.1M | $31.8M | $28.7M | $27.9M | $25.9M | $23.9M | $23.2M | $23.3M | $18.3M | $18.6M | $23.9M | $18.5M | $18.7M | $17.4M | $17.0M | $17.2M | $13.0M | $12.1M | $12.5M | $15.0M | $15.6M | $16.1M | $13.6M | $10.1M | $10.0M | $9.0M | $12.9M | $8.9M | $8.7M | $9.6M | $8.8M | $9.8M | $10.4M | $7.7M | $7.4M | $7.6M | $7.6M | $8.0M | $5.9M | |||||||||||
| Inventory Net | $34.3M | $32.9M | $33.6M | $31.4M | $29.5M | $28.9M | $26.1M | $22.8M | $22.6M | $20.9M | $20.4M | $20.1M | $18.2M | $16.5M | $17.5M | $16.6M | $16.7M | $16.6M | $16.5M | $16.4M | $16.3M | $15.3M | $14.9M | $15.2M | $14.8M | $11.9M | $11.7M | $12.2M | $11.8M | $10.4M | $10.5M | $10.4M | $9.2M | $9.8M | $9.8M | $9.5M | $9.9M | $8.9M | $8.7M | $9.2M | $8.6M | $9.1M | $9.5M | $10.2M | |||||||||||
| Common Stock Value | $8.6M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.6M | $8.8M | $8.7M | $9.9M | $9.8M | $9.5M | $9.3M | $9.2M | $8.9M | $8.9M | $8.9M | $8.8M | $8.7M | $8.7M | $8.6M | $8.6M | $8.6M | $8.6M | |||||||||||
| Assets Current | $38.0M | $36.3M | $37.0M | $34.9M | $33.7M | $33.2M | $30.0M | $27.8M | $27.3M | $25.5M | $26.7M | $31.3M | $34.6M | $32.5M | $33.7M | $31.2M | $25.1M | $25.2M | $26.3M | $26.8M | $27.2M | $28.0M | $27.5M | $28.0M | $30.4M | $27.0M | $23.2M | $21.4M | $21.1M | $19.8M | $17.5M | $15.4M | $11.4M | $11.6M | $12.3M | $11.2M | $11.7M | $12.4M | $13.6M | $14.3M | $14.8M | $14.7M | $14.7M | $13.4M | |||||||||||
| Assets | $107.6M | $106.6M | $108.2M | $107.3M | $106.5M | $106.2M | $101.7M | $99.0M | $98.1M | $95.0M | $93.9M | $93.0M | $84.8M | $79.4M | $78.7M | $75.3M | $69.0M | $68.5M | $66.6M | $65.4M | $65.2M | $60.5M | $59.0M | $58.0M | $59.7M | $55.9M | $51.4M | $48.4M | $43.8M | $42.0M | $38.1M | $35.6M | $31.1M | $30.3M | $29.8M | $28.4M | $28.9M | $28.8M | $25.8M | $25.1M | $24.5M | $24.2M | $24.1M | $21.6M | |||||||||||
| Accrued Liabilities Current | $1.9M | $1.7M | $1.8M | $2.3M | $2.0M | $1.8M | $1.8M | $1.5M | $1.3M | $1.2M | $1.2M | $1.0M | $1.3M | $1.1M | $1.1M | $1.3M | $954.6K | $804.3K | $1.0M | $685.9K | $700.1K | $1.1M | $779.5K | $639.1K | $871.4K | $954.8K | $680.3K | $714.9K | $819.9K | $483.9K | $477.6K | $793.2K | $581.0K | $475.8K | $604.8K | $416.6K | $388.5K | $557.0K | $431.0K | $485.2K | $368.6K | $400.6K | $400.2K | $445.1K | |||||||||||
| Accounts Payable Current | $1.9M | $2.0M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.2M | $1.5M | $2.5M | $2.2M | $3.2M | $2.1M | $1.7M | $1.7M | $1.2M | $1.1M | $1.4M | $656.2K | $649.2K | $591.5K | $844.1K | $559.9K | $583.6K | $993.6K | $640.6K | $456.8K | $526.5K | $346.7K | $516.7K | $203.0K | $577.2K | $231.0K | $381.3K | $360.6K | $254.8K | $601.2K | $1.5M | $801.4K | $588.3K | $738.4K | $588.5K | $990.0K | $873.3K | |||||||||||
| Liabilities And Stockholders Equity | $107.6M | $106.5M | $106.2M | $99.0M | $95.0M | $93.9M | $93.0M | $84.8M | $78.7M | $75.3M | $69.0M | $68.5M | $66.6M | $65.4M | $65.2M | $60.5M | $59.0M | $58.0M | $59.7M | $55.9M | $51.4M | $48.4M | $43.8M | $42.0M | $38.1M | $35.6M | $31.1M | $30.3M | $29.8M | $28.4M | $28.9M | $28.8M | $25.8M | $25.1M | $24.5M | $24.2M | $24.1M | $21.6M | |||||||||||||||||
| Deferred Credits And Other Liabilities Current | $2.0M | $2.2M | $2.4M | $1.7M | $1.8M | $1.9M | $1.3M | $1.3M | $1.4M | $752.2K | $800.1K | $857.3K | $544.2K | $546.2K | $603.9K | $451.4K | $492.5K | $580.6K | $426.9K | $461.4K | $468.7K | $244.6K | $265.0K | $328.2K | $306.6K | $203.1K | $195.0K | $205.5K | $213.6K | $90.3K | $75.0K | $45.0K | $73.2K | $47.8K | $57.4K | $175.8K | $34.4K | $43.8K | $40.1K | $40.7K | $0.00 | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$710.0K | -$1.4M | -$1.6M | -$2.6M | $1.9M | $579.5K | -$354.7K | -$754.9K | -$812.4K | $366.1K | -$54.1K | ||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $913.1K | $940.3K | $968.3K | $1.0M | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $245.4K | $245.4K | $0.00 | $245.4K | |||||||||||||||||||||||
| Preferred Stock Value | $45.0M | $44.5M | $43.9M | $45.0M | $44.5M | $43.9M | $41.0M | $40.4M | $39.9M | $37.3M | $36.8M | $36.3M | $27.9M | $27.6M | $27.3M | $19.1M | $18.8M | $18.6M | $19.1M | $18.8M | $18.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Grapes Payable | $62.3K | $1.4M | $1.6M | $0.00 | $1.3M | $563.4K | $0.00 | $80.5K | $792.6K | $285.5K | $0.00 | $0.00 | $401.9K | $0.00 | $0.00 | $1.5M | $263.5K | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $634.5K | $0.00 | $0.00 | $660.1K | $0.00 | $0.00 | $167.5K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Preferred Stock Liquidation Preference Value | $44.2M | $43.1M | $44.2M | $43.6M | $43.1M | $40.1M | $39.6M | $41.7M | $36.6M | $36.1M | $35.7M | $28.3M | $28.0M | $27.5M | $20.1M | $19.6M | $19.6M | $19.9M | $19.9M | $19.6M | $20.1M | $19.6M | $19.5M | $18.4M | $15.3M | $10.2M | $10.1M | $10.3M | $8.8M | $6.0M | |||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $3.3M | $3.3M | $3.0M | $3.0M | $3.0M | $3.0M | $2.2M | $2.2M | $2.2M | $1.6M | $1.6M | $1.6M | $1.6M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.2M | $1.2M | $1.2M | $993.0K | $993.0K | $993.0K | $800.0K | $800.0K | $800.0K | $754.0K | $754.0K | $578.0K | $578.0K | |||||||||||||||||||||||
| Deferred Gain | $0.00 | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | -$8.0K | -$8.0K | -$8.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Grapes Payables | -$1.4M | -$1.3M | -$712.1K | -$1.0M | -$1.5M | -$693.7K | -$816.9K | -$698.9K | -$689.0K | -$539.6K | -$389.2K | -$273.2K | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Rent Liability | $0.00 | $50.5K | $7.9K | $7.9K | $6.8K | $5.7K | $4.7K | -$3.7K | -$1.7K | -$1.7K | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends And Other Adjustments | $466.6K | $466.6K | $466.6K | $361.1K | $362.5K | $359.6K | $256.5K | $256.5K | $256.5K | $256.5K | $256.5K | $256.5K | $256.4K | $256.4K | $254.9K | -$196.6K | -$131.8K | -$131.8K | -$131.8K | -$114.7K | -$78.9K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $26.8K | $0.00 | $0.00 | $58.4K | $66.3K | $74.1K | $82.0K | $89.9K | $97.8K | $105.7K | $120.4K | $127.2K | $134.0K | $146.5K | $152.2K | $158.0K | $168.4K | $173.1K | $177.8K | $186.2K | $189.9K | $193.6K | $199.9K | $206.3K | $209.8K | $211.5K | |||||||||||||||||||||||||||||
| Deferred Gain On Sale Of Property | $912.00 | $8.9K | $17.0K | $33.0K | $41.0K | $49.1K | $57.1K | $65.1K | $73.1K | $81.1K | $97.2K | $105.2K | $113.2K | $129.3K | $137.3K | $145.3K | $161.4K | $169.4K | $177.4K | $193.5K | $201.5K | $209.5K | $225.6K | $241.6K | $257.7K | $265.7K | |||||||||||||||||||||||||||||
| Purchases Of Property And Equipment Included In Accounts Payable | $1.7M | $290.2K | $737.3K | $50.5K | $29.9K | $54.5K | $44.4K | $4.5K | $62.4K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $27.6K | $26.0K | $24.5K | $23.1K | $21.8K | $20.5K | $157.0K | $155.9K | |||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $10.0K | $0.00 | -$487.00 | -$72.00 | $1.2K | $0.00 | $0.00 | -$4.9K | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $11.0M | $11.0M | $11.2M | $11.0M | $11.2M | $11.3M | $8.9M | $9.1M | $9.0M | $8.7M | $8.9M | $7.4M | $4.3M | $4.4M | $4.7M | $4.8M | $4.9M | $4.9M | $4.7M | $4.8M | $4.9M | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $474.9K | $474.9K | $477.1K | $471.6K | $467.8K | $459.3K | $858.3K | $844.3K | $825.0K | $746.8K | $684.2K | $530.2K | $353.9K | $310.4K | $271.6K | $282.8K | $279.8K | $273.7K | $197.3K | $191.3K | $185.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $444.2K | $1.9M | $4.3M | $14.8M | $10.0M | $4.2M | $4.5M | $4.0M | $2.8M | $4.3M | $2.5M | $2.5M | $6.0M | $1.4M | $1.7M | $689.0K |
| Net Cash Provided By Used In Operating Activities | -$1.8M | -$3.2M | -$2.0M | -$2.7M | $2.6M | $4.9M | $4.3M | $2.3M | $2.5M | $3.1M | $2.7M | $3.0M | $1.7M | $2.4M | $2.2M | $3.0M |
| Net Cash Provided By Used In Investing Activities | -$502.9K | -$2.1M | -$4.7M | -$15.5M | -$10.3M | -$4.8M | -$5.3M | -$5.3M | -$3.9M | -$5.3M | -$3.4M | -$3.7M | -$6.7M | -$1.6M | -$1.7M | -$643.3K |
| Net Cash Provided By Used In Financing Activities | $2.4M | $5.4M | $6.6M | $4.7M | $7.5M | $6.8M | -$1.7M | -$1.1M | $9.5M | $3.9M | $4.2M | $284.0K | $1.4M | -$495.4K | $910.2K | -$846.2K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $139.4K | -$3.2K | $68.8K | $154.6K | $117.2K | -$20.7K | -$16.8K | $111.7K | $291.6K | -$268.6K | $18.9K | $27.7K | -$88.3K | $48.9K | -$56.1K | $23.5K |
| Increase Decrease In Inventories | $472.6K | $4.6M | $6.1M | $3.1M | $1.4M | $612.9K | $828.0K | $1.5M | -$2.8M | -$1.3M | -$721.9K | -$77.3K | -$606.4K | -$383.1K | $65.0K | -$1.5M |
| Increase Decrease In Accrued Liabilities | -$188.7K | $615.5K | $53.9K | $271.6K | -$178.3K | $330.8K | $93.2K | $39.7K | -$124.0K | $390.8K | $53.0K | $94.7K | -$17.9K | $35.8K | -$156.2K | $127.6K |
| Increase Decrease In Accounts Receivable | $1.4M | $157.0K | -$1.2M | $1.1M | $491.8K | $857.6K | -$538.9K | $592.9K | $111.4K | -$186.9K | -$72.4K | -$382.7K | -$140.8K | -$102.0K | $182.5K | -$193.5K |
| Increase Decrease In Accounts Payable | -$54.9K | -$383.5K | $180.6K | $818.2K | -$136.7K | $290.6K | $96.6K | -$185.4K | $468.4K | $35.1K | -$280.9K | $185.9K | -$88.6K | $259.1K | -$447.6K | -$74.7K |
| Depreciation Depletion And Amortization | $3.2M | $3.3M | $3.4M | $2.3M | $2.0M | $1.8M | $1.8M | $1.7M | $1.5M | $1.3M | $1.3M | $1.1M | $748.8K | $725.3K | $747.1K | $719.9K |
| Increase Decrease In Income Taxes Receivable | $24.9K | -$102.7K | $435.3K | -$418.2K | $345.6K | $139.0K | $546.5K | $77.1K | $0.00 | $204.5K | $118.5K | -$179.7K | -$134.6K | $220.6K | -$114.3K | -$349.9K |
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $250.5K | $3.4M | $3.8M | $4.6M | $7.4M | $0.00 | $979.6K | $8.3M | $5.3M | $3.7M | $0.00 | |||||
| Share Based Compensation | $125.1K | $0.00 | $39.1K | $69.7K | $0.00 | $0.00 | $748.00 | $17.7K | $21.2K | $22.8K | $18.0K | $9.0K | $8.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $99.4K | $306.7K | $1.5M | $5.0M | $547.9K | $1.4M | $546.7K | $1.1M | $328.1K | $156.8K | $539.4K | $883.3K | $268.6K | $248.2K | $108.1K | ||
| Net Cash Provided By Used In Operating Activities | -$1.3M | -$3.0M | -$1.3M | -$670.3K | -$398.9K | $296.1K | -$657.0K | -$1.3M | $352.2K | -$169.9K | $277.2K | -$399.0K | -$43.2K | $353.0K | $137.1K | ||
| Net Cash Provided By Used In Investing Activities | -$115.3K | -$330.3K | -$1.5M | -$5.1M | -$752.0K | -$1.6M | -$662.3K | -$1.3M | -$513.2K | -$364.6K | -$677.5K | -$957.8K | -$714.9K | -$216.9K | -$79.5K | ||
| Net Cash Provided By Used In Financing Activities | $1.5M | $3.4M | $2.6M | $630.0K | $440.9K | -$128.4K | -$260.6K | -$12.2K | $2.1M | $1.1M | $45.5K | $601.9K | -$62.8K | -$77.2K | -$111.8K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$66.1K | -$15.1K | $141.4K | $12.6K | $361.3K | $85.8K | $4.7K | $89.0K | -$241.3K | $170.6K | $30.2K | -$36.0K | -$65.1K | -$28.9K | $83.8K | ||
| Increase Decrease In Inventories | $690.9K | $566.9K | $368.0K | $1.0M | -$141.7K | -$470.4K | $81.5K | $397.5K | $193.1K | -$124.7K | -$121.7K | $88.5K | $16.4K | $67.1K | -$231.6K | ||
| Increase Decrease In Accrued Liabilities | -$295.0K | $297.1K | -$101.4K | -$122.4K | -$225.4K | -$200.0K | -$211.1K | -$232.3K | -$280.5K | -$126.9K | -$75.8K | -$68.4K | $10.5K | -$38.4K | -$193.5K | ||
| Increase Decrease In Accounts Receivable | -$828.0K | $216.8K | -$1.1M | -$992.7K | -$802.5K | $534.0K | $133.7K | -$316.9K | -$398.4K | -$360.8K | -$426.8K | -$183.4K | $117.6K | -$98.4K | -$264.6K | ||
| Increase Decrease In Accounts Payable | $540.1K | -$198.7K | -$287.1K | $602.7K | -$55.4K | -$131.1K | -$167.3K | -$319.9K | $66.8K | -$177.4K | -$273.1K | -$172.6K | -$140.3K | $287.4K | -$32.4K | ||
| Depreciation Depletion And Amortization | $820.9K | $833.5K | $767.4K | $449.7K | $458.4K | $428.2K | $487.5K | $398.1K | $367.1K | $327.1K | $307.2K | $235.5K | $189.1K | $193.3K | $186.5K | ||
| Increase Decrease In Income Taxes Receivable | $296.7K | $211.4K | -$261.5K | -$37.3K | -$46.3K | -$294.2K | $0.00 | $0.00 | $101.0K | -$88.0K | $7.9K | $8.7K | $114.0K | -$18.9K | |||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $250.5K | $402.7K | $769.9K | $578.6K | $0.00 | $0.00 | $5.6K | $0.00 | $1.4M | $0.00 | |||||||
| Share Based Compensation | $89.1K | $22.9K | $0.00 | $372.00 | $5.3K | $5.3K | $4.1K | $5.3K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.48 | $-0.65 | $-0.51 | $0.20 | $0.30 | $0.37 | $0.46 | $0.43 | $0.37 | $0.45 | $0.30 | $0.25 | $0.18 | $0.08 | ||
| Weighted Average Number Of Shares Outstanding Basic | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | 4.8M | 4.8M | 4.8M | 4.9M | |||||||
| Common Stock Shares Outstanding | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | 4.8M | 4.8M | 4.9M | 4.9M | |
| Common Stock Shares Issued | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | 4.9M | 4.9M | 4.9M | |
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 5.0M | 5.0M | 5.0M | 4.9M | 4.9M | 4.9M | 4.9M | |||||||||
| Earnings Per Share Diluted | $0.46 | $0.43 | $0.37 | $0.44 | $0.29 | $0.25 | $0.18 | $0.08 | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Preferred Stock Shares Outstanding | 10.2M | 10.2M | 10.0M | 9.2M | 7.5M | 6.3M | 4.7M | 4.7M | 2.4M | 1.1M | 0.00 | |||||
| Preferred Stock Shares Issued | 10.2M | 10.2M | 10.0M | 9.2M | 7.5M | 6.3M | 4.7M | 4.7M | 2.4M | 1.1M | 0.00 | |||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
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 | 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 Basic | $-0.33 | $-0.09 | $-0.26 | $-0.17 | $-0.07 | $-0.22 | $-0.17 | $-0.08 | $-0.25 | $-0.29 | $-0.04 | $-0.11 | $0.02 | $0.14 | $-0.05 | $0.02 | $0.09 | $0.09 | $0.04 | $0.09 | $0.07 | $0.08 | $0.14 | $0.09 | $0.10 | $0.06 | $0.18 | $0.12 | $0.11 | $0.04 | $0.08 | $0.05 | $0.11 | $0.06 | $0.06 | $0.05 | $0.04 | $0.08 | $0.04 | $0.01 | $0.04 | $0.03 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | |||||||||||||||||||||
| Common Stock Shares Outstanding | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.9M | 4.9M | 4.9M | |||||||||||
| Common Stock Shares Issued | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.2M | 5.2M | 5.2M | 5.1M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | 4.9M | 4.8M | 4.8M | 4.9M | 4.9M | 4.9M | |||||||||||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | |||||||||||||||||||||||||
| Earnings Per Share Diluted | $0.02 | $0.09 | $0.09 | $0.04 | $0.09 | $0.07 | $0.08 | $0.13 | $0.09 | $0.10 | $0.06 | $0.18 | $0.12 | $0.11 | $0.04 | $0.07 | $0.05 | $0.11 | $0.06 | $0.06 | $0.05 | $0.04 | $0.08 | $0.04 | $0.01 | $0.03 | $0.03 | |||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Outstanding | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 9.3M | 9.3M | 9.3M | 8.5M | 8.5M | 8.5M | 6.6M | 6.6M | 6.5M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.6M | 4.4M | 3.6M | 2.4M | 2.4M | 2.4M | 2.1M | 1.4M | ||||||||||||||||||||||||
| Preferred Stock Shares Issued | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 9.3M | 9.3M | 9.3M | 8.5M | 8.5M | 8.5M | 6.6M | 6.6M | 6.5M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.6M | 4.4M | 3.6M | 2.4M | 2.4M | 2.4M | 2.1M | 1.4M | ||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $27.00 | $5.5K | $12.4K | $21.0K | $48.1K | $26.6K | $25.3K | $9.9K | $2.2K | $1.0K | $7.0K | $8.5K | $12.8K | $12.8K | ||
| Vineyard Development Costs Net | $8.6M | $8.8M | $8.7M | $8.4M | $8.1M | $8.0M | $7.6M | $7.0M | $4.7M | $3.7M | $3.4M | $2.3M | $1.6M | $1.6M | $1.7M | |
| Additions To Vineyard Development | -$58.7K | -$237.4K | -$419.0K | -$670.3K | -$289.0K | -$593.2K | -$783.7K | -$1.2M | -$1.2M | -$1.0M | -$915.1K | -$1.2M | -$764.9K | -$246.1K | -$56.3K | $3.1K |
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 | Q4 2017 | 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 Interest | $14.00 | $5.00 | $1.3K | $904.00 | $2.4K | $2.8K | $3.1K | $3.4K | $2.6K | $5.7K | $9.5K | $25.3K | $840.00 | $9.4K | $2.0K | $2.1K | $6.9K | $6.5K | $3.7K | $7.3K | $2.7K | $2.8K | $2.0K | $74.00 | $4.00 | $0.00 | $421.00 | $257.00 | $340.00 | $997.00 | $2.0K | $2.0K | $3.4K | $1.2K | $3.0K | $4.5K | $2.2K | $2.6K | $3.4K | $3.3K | ||||||||
| Vineyard Development Costs Net | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.6M | $8.4M | $8.4M | $8.3M | $8.2M | $8.4M | $8.3M | $8.2M | $8.0M | $7.9M | $7.7M | $7.5M | $7.4M | $7.1M | $7.0M | $6.6M | $6.1M | $6.0M | $5.7M | $5.5M | $5.1M | $4.4M | $4.2M | $3.9M | $3.4M | $3.1M | $3.5M | $2.7M | $2.6M | $2.3M | $2.2M | $2.1M | $2.0M | $1.6M | $1.6M | $1.7M | $1.7M | ||||
| Additions To Vineyard Development | -$16.0K | -$23.6K | -$19.2K | -$108.3K | -$154.0K | -$230.1K | -$207.8K | -$138.0K | -$74.5K | -$474.4K | $0.00 |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.