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Security

L.B. Foster Company Common Stock · FSTR

FSTRNASDAQCommon stockCurrentCIK 352825Updated Oct 30, 2026

Company: FOSTER L B CO →

FSTR price & chart

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income7,545,000USD · FY 2025
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

Operating income21,885,000USD · FY 2025
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

Diluted EPS0.69USD per share · FY 2025
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD333,889,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2025-09-30

344,544,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

As of 2024-09-30

334,155,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2026-06-30

349,925,000
Source

10-Q · 2025-08-11 · 0000352825-25-000116

As of 2025-06-30

333,261,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000210

As of 2024-06-30

333,783,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2026-03-31

342,826,000
Source

10-Q · 2025-05-06 · 0000352825-25-000061

As of 2025-03-31

326,401,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000209

As of 2024-03-31

330,372,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

334,550,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

312,401,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

365,310,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

GoodwillUSD32,992,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2025-09-30

32,880,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

As of 2024-09-30

32,738,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2026-06-30

33,315,000
Source

10-Q · 2025-08-11 · 0000352825-25-000116

As of 2025-06-30

32,019,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000210

As of 2024-06-30

32,733,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2026-03-31

32,358,000
Source

10-Q · 2025-05-06 · 0000352825-25-000061

As of 2025-03-31

31,995,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000209

As of 2024-03-31

33,062,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

31,907,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

32,587,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

30,733,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,428,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2025-09-30

3,135,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

As of 2024-09-30

5,783,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2026-06-30

4,186,000
Source

10-Q · 2025-08-11 · 0000352825-25-000116

As of 2025-06-30

4,021,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000210

As of 2024-06-30

3,991,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2026-03-31

2,612,000
Source

10-Q · 2025-05-06 · 0000352825-25-000061

As of 2025-03-31

3,148,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000209

As of 2024-03-31

4,348,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

2,454,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

2,560,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

2,882,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

Inventory, NetUSD69,563,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2025-09-30

73,877,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

As of 2024-09-30

69,627,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2026-06-30

75,443,000
Source

10-Q · 2025-08-11 · 0000352825-25-000116

As of 2025-06-30

80,085,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000210

As of 2024-06-30

68,479,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2026-03-31

81,780,000
Source

10-Q · 2025-05-06 · 0000352825-25-000061

As of 2025-03-31

85,761,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000209

As of 2024-03-31

60,219,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

70,506,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

73,111,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

75,721,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

Assets, CurrentUSD153,522,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2025-09-30

173,454,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

As of 2024-09-30

163,990,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2026-06-30

173,484,000
Source

10-Q · 2025-08-11 · 0000352825-25-000116

As of 2025-06-30

191,469,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000210

As of 2024-06-30

162,209,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2026-03-31

164,316,000
Source

10-Q · 2025-05-06 · 0000352825-25-000061

As of 2025-03-31

182,984,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000209

As of 2024-03-31

156,871,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

161,605,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

167,355,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

205,732,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD30,109,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2025-09-30

12,604,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

As of 2024-09-30

26,148,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2026-06-30

23,324,000
Source

10-Q · 2025-08-11 · 0000352825-25-000116

As of 2025-06-30

13,313,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000210

As of 2024-06-30

27,181,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2026-03-31

23,482,000
Source

10-Q · 2025-05-06 · 0000352825-25-000061

As of 2025-03-31

14,098,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000209

As of 2024-03-31

28,309,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

18,480,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

14,905,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

17,291,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

Other Assets, NoncurrentUSD4,166,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2025-09-30

3,809,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

As of 2024-09-30

3,170,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2026-06-30

4,319,000
Source

10-Q · 2025-08-11 · 0000352825-25-000116

As of 2025-06-30

3,774,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000210

As of 2024-06-30

2,915,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2026-03-31

3,484,000
Source

10-Q · 2025-05-06 · 0000352825-25-000061

As of 2025-03-31

2,993,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000209

As of 2024-03-31

3,066,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

3,483,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

2,965,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

2,355,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD111,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2025-09-30

111,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

As of 2024-09-30

111,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2026-06-30

111,000
Source

10-Q · 2025-08-11 · 0000352825-25-000116

As of 2025-06-30

111,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000210

As of 2024-06-30

111,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2026-03-31

111,000
Source

10-Q · 2025-05-06 · 0000352825-25-000061

As of 2025-03-31

111,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000209

As of 2024-03-31

111,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

111,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

111,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

111,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

Additional Paid in CapitalUSD43,500,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2025-09-30

43,385,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

As of 2024-09-30

39,222,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2026-06-30

42,325,000
Source

10-Q · 2025-08-11 · 0000352825-25-000116

As of 2025-06-30

42,612,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000210

As of 2024-06-30

39,507,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2026-03-31

41,823,000
Source

10-Q · 2025-05-06 · 0000352825-25-000061

As of 2025-03-31

41,866,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000209

As of 2024-03-31

44,782,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

43,550,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

43,111,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

41,303,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD172,708,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2025-09-30

167,821,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

As of 2024-09-30

179,736,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2026-06-30

168,354,000
Source

10-Q · 2025-08-11 · 0000352825-25-000116

As of 2025-06-30

131,916,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000210

As of 2024-06-30

176,624,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2026-03-31

165,469,000
Source

10-Q · 2025-05-06 · 0000352825-25-000061

As of 2025-03-31

129,069,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000209

As of 2024-03-31

175,124,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

167,579,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

124,633,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

123,169,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-20,715,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2025-09-30

-20,472,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

As of 2024-09-30

-21,753,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2026-06-30

-20,135,000
Source

10-Q · 2025-08-11 · 0000352825-25-000116

As of 2025-06-30

-21,156,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000210

As of 2024-06-30

-22,081,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2026-03-31

-21,879,000
Source

10-Q · 2025-05-06 · 0000352825-25-000061

As of 2025-03-31

-20,616,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000209

As of 2024-03-31

-20,889,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

-21,716,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

-19,250,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

-21,165,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD174,801,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2025-09-30

181,851,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

As of 2024-09-30

178,024,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2026-06-30

174,442,000
Source

10-Q · 2025-08-11 · 0000352825-25-000116

As of 2025-06-30

147,078,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000210

As of 2024-06-30

173,620,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2026-03-31

170,788,000
Source

10-Q · 2025-05-06 · 0000352825-25-000061

As of 2025-03-31

144,601,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000209

As of 2024-03-31

175,276,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

178,316,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

142,111,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

137,178,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

Liabilities and EquityUSD333,889,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2025-09-30

344,544,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

As of 2024-09-30

334,155,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2026-06-30

349,925,000
Source

10-Q · 2025-08-11 · 0000352825-25-000116

As of 2025-06-30

333,261,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000210

As of 2024-06-30

333,783,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2026-03-31

342,826,000
Source

10-Q · 2025-05-06 · 0000352825-25-000061

As of 2025-03-31

326,401,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000209

As of 2024-03-31

330,372,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

334,550,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

312,401,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

365,310,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD69,534,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2025-09-30

76,389,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

As of 2024-09-30

81,891,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2026-06-30

68,611,000
Source

10-Q · 2025-08-11 · 0000352825-25-000116

As of 2025-06-30

80,429,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000210

As of 2024-06-30

72,952,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2026-03-31

63,865,000
Source

10-Q · 2025-05-06 · 0000352825-25-000061

As of 2025-03-31

84,181,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000209

As of 2024-03-31

83,921,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

88,296,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

94,501,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

103,111,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————4,385,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

3,771,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

3,040,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

3,128,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

Accounts Payable, CurrentUSD37,736,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2025-09-30

40,008,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

As of 2024-09-30

49,647,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2026-06-30

39,888,000
Source

10-Q · 2025-08-11 · 0000352825-25-000116

As of 2025-06-30

45,920,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000210

As of 2024-06-30

44,092,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2026-03-31

37,257,000
Source

10-Q · 2025-05-06 · 0000352825-25-000061

As of 2025-03-31

43,368,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000209

As of 2024-03-31

52,519,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

50,083,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

39,500,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

48,782,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD25,705,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2025-09-30

9,923,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

As of 2024-09-30

22,329,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2026-06-30

19,777,000
Source

10-Q · 2025-08-11 · 0000352825-25-000116

As of 2025-06-30

10,497,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000210

As of 2024-06-30

23,258,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2026-03-31

20,112,000
Source

10-Q · 2025-05-06 · 0000352825-25-000061

As of 2025-03-31

11,178,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000209

As of 2024-03-31

24,266,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

14,709,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

11,865,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

14,163,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,060,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2025-09-30

1,134,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

As of 2024-09-30

897,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2026-06-30

1,134,000
Source

10-Q · 2025-08-11 · 0000352825-25-000116

As of 2025-06-30

1,173,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000210

As of 2024-06-30

871,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2026-03-31

1,112,000
Source

10-Q · 2025-05-06 · 0000352825-25-000061

As of 2025-03-31

1,191,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000209

As of 2024-03-31

903,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

1,150,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

1,232,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

3,109,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

Other Liabilities, NoncurrentUSD3,441,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2025-09-30

6,285,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

As of 2024-09-30

2,274,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2026-06-30

3,716,000
Source

10-Q · 2025-08-11 · 0000352825-25-000116

As of 2025-06-30

6,504,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000210

As of 2024-06-30

2,669,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2026-03-31

3,795,000
Source

10-Q · 2025-05-06 · 0000352825-25-000061

As of 2025-03-31

6,648,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000209

As of 2024-03-31

2,681,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

4,608,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

6,797,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

7,577,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD793,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2025-09-30

585,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

As of 2024-09-30

886,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2026-06-30

799,000
Source

10-Q · 2025-08-11 · 0000352825-25-000116

As of 2025-06-30

574,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000210

As of 2024-06-30

874,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2026-03-31

807,000
Source

10-Q · 2025-05-06 · 0000352825-25-000061

As of 2025-03-31

676,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000209

As of 2024-03-31

722,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

698,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

724,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

420,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD13,414,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2025-09-30

11,251,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

As of 2024-09-30

12,888,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2026-06-30

11,741,000
Source

10-Q · 2025-08-11 · 0000352825-25-000116

As of 2025-06-30

12,889,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000210

As of 2024-06-30

13,466,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2026-03-31

11,018,000
Source

10-Q · 2025-05-06 · 0000352825-25-000061

As of 2025-03-31

15,856,000
Source

10-Q/A · 2024-11-04 · 0000352825-24-000209

As of 2024-03-31

14,003,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

12,448,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

17,442,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

16,192,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

Deferred Tax Liabilities, NetUSD——————————1,232,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

3,085,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——4,325,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

35,898,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

3,115,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

2,839,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

1,492,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

-2,117,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

7,419,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

42,843,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

1,299,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

-45,677,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——2,968,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

3,486,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

2,752,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

3,107,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

2,895,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

3,427,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

12,454,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

14,080,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——1,306,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

788,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

1,381,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

1,277,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

1,882,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

834,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

5,056,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

3,834,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

4,179,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

2,380,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————8,392,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

11,083,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

-9,581,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

-2,376,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

6,604,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

11,798,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-8,152,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

-12,649,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

2,010,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

10,399,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

-4,558,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

10,066,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-174,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

-766,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

8,369,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

-29,145,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

-1,852,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

35,785,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-10,438,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

-26,136,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

35,619,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

22,632,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

36,956,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

—
Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

416,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

1,246,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

57,852,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,960,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

-2,575,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

-10,373,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

-6,312,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

2,486,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

-56,418,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,960,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

2,575,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

10,424,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

9,791,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

4,513,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

7,633,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————3,846,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

6,071,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

16,511,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

8,237,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

2,625,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

410,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————13,099,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

28,820,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

-23,539,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

-16,231,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

-39,296,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

60,240,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-357,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

158,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

1,894,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

-106,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

-322,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

-7,490,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,428,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2025-09-30

3,135,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2024-09-30

5,783,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2026-06-30

4,186,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2025-06-30

3,991,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2026-03-31

2,612,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2025-03-31

4,348,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

2,454,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

2,560,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

2,882,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————822,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

1,010,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

4,924,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

4,659,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

5,454,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

2,701,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————192,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

341,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

1,631,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

1,628,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

-221,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

-5,007,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————618,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

1,122,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

3,311,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

4,628,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

5,314,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

6,144,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——694,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

1,146,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

618,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

840,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

618,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

1,122,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

3,311,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

4,628,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

5,314,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

6,144,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

1,722,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

——
DepreciationUSD——————2,277,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

2,305,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

9,143,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

9,452,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

9,949,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

8,635,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD———3,486,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

2024-07-01 to 2024-09-30

——————15,263,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

14,779,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD———————————0
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-211,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

154,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

-77,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

-434,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————0
Source

10-Q · 2025-05-06 · 0000352825-25-000061

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

4,431,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD———————————489,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD—————————0
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

-3,074,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

-214,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——0
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0000352825-25-000116

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0000352825-25-000061

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

3,477,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

459,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

177,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD————————-811,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

———
GoodwillUSD——32,992,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

As of 2025-09-30

32,880,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

As of 2024-09-30

32,738,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

As of 2026-06-30

33,315,000
Source

10-Q · 2025-08-11 · 0000352825-25-000116

As of 2025-06-30

32,733,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

As of 2026-03-31

32,358,000
Source

10-Q · 2025-05-06 · 0000352825-25-000061

As of 2025-03-31

33,062,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

As of 2025-12-31

31,907,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

As of 2024-12-31

32,587,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

As of 2023-12-31

30,733,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

—3,011,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————3,112,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

2,885,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

1,500,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

-2,110,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

———-45,564,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———35,898,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

2024-07-01 to 2024-09-30

———————-45,677,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,812,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

-29,745,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

2,336,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

3,444,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

-81,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

-631,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

9,997,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

-28,398,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

-355,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

36,681,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——4,354,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

35,905,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

3,112,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

2,885,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

1,500,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

-2,110,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

7,545,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

42,946,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

1,464,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

-45,564,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-29,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

-7,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

-46,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

-8,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

-7,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

-126,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

-103,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

-165,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

-113,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——96,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

188,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

191,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

95,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

217,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

318,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

420,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

-1,076,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

-2,635,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

1,550,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD—————————0
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

589,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——138,286,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

137,466,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

138,550,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

143,558,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

121,144,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

97,792,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

540,009,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

530,765,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

543,744,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

497,497,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expense————
Source

10-Q · 2024-11-07 · 0000352825-24-000217

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——22,077,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

24,289,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

24,105,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

22,382,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

23,033,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

20,952,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

88,556,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

96,398,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

97,623,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

82,657,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——8,295,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

7,323,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

6,151,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

7,678,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

2,045,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

-1,923,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

21,885,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

20,513,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

9,107,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

-7,206,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——96,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

188,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

191,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

95,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

217,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

318,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

420,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

-1,076,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

-2,635,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

1,550,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——7,137,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

6,153,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

5,451,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

6,283,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

1,411,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

-2,748,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

17,416,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

14,445,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

944,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

-8,996,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,812,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

-29,745,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

2,336,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

3,444,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

-81,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

-631,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

9,997,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

-28,398,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

-355,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

36,681,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-29,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

-7,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

-46,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

-8,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

-7,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

-126,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

-103,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

-165,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

-113,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——4,354,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

35,905,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

3,112,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

2,885,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

1,500,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

-2,110,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

7,545,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

42,946,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

1,464,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

-45,564,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.42
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

3.35
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

0.3
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

0.28
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

0.15
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

-0.2
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

0.73
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

4.01
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

0.14
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

-4.25
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.4
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

3.27
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

0.29
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

0.27
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

0.14
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

-0.2
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

0.69
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

3.89
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

0.13
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

-4.25
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——10,356,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

10,718,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

10,343,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

10,439,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

10,197,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

10,540,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

10,374,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

10,721,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

10,799,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

10,720,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——10,880,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

10,992,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

10,608,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

10,853,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

10,584,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

10,540,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

10,882,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

11,048,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

10,995,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

10,720,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——694,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

1,146,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

618,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

840,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

618,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

1,122,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

3,311,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

4,628,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

5,314,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

6,144,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———————————2,043,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,628,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

747,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

1,497,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

896,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

1,722,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD————————-211,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

154,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

-77,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

-434,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

—3,011,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Gross ProfitUSD——31,066,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

32,758,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

30,874,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

30,900,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

25,696,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

20,151,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

113,752,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

118,062,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

112,044,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

89,611,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————3,112,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

2,885,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

1,500,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

-2,110,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

———-45,564,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————32,916,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

21,200,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

14,575,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

-5,074,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———35,898,000
Source

10-Q · 2024-11-07 · 0000352825-24-000217

2024-07-01 to 2024-09-30

———————-45,677,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———————————-4.25
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———————————-4.25
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————5,528,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

3,340,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-1,254,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

-1,358,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

-891,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

-1,490,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

-851,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

-1,143,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

-4,889,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

-4,992,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

——
Other IncomeUSD————————566,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

454,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

301,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

847,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————3,643,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

2,831,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

2,555,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

2,219,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——138,286,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2025-07-01 to 2025-09-30

137,466,000
Source

10-Q · 2025-11-03 · 0000352825-25-000134

2024-07-01 to 2024-09-30

138,550,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2026-04-01 to 2026-06-30

143,558,000
Source

10-Q · 2026-08-10 · 0000352825-26-000049

2025-04-01 to 2025-06-30

121,144,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2026-01-01 to 2026-03-31

97,792,000
Source

10-Q · 2026-05-04 · 0000352825-26-000029

2025-01-01 to 2025-03-31

540,009,000
Source

10-K · 2026-03-05 · 0000352825-26-000016

2025-01-01 to 2025-12-31

530,765,000
Source

10-K · 2025-03-07 · 0000352825-25-000055

2024-01-01 to 2024-12-31

543,744,000
Source

10-K/A · 2024-11-01 · 0000352825-24-000206

2023-01-01 to 2023-12-31

497,497,000
Source

10-K · 2023-03-10 · 0000352825-23-000034

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

a202510kex-41.htm · 10-K · 2026-03-05

Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following is a brief description of the common stock, par value $0.01 per share (“Common Stock”), of the L.B. Foster Company (the “Company”), which is the only security of the Company registered under Section 12 of the Securities Exchange Act of 1934, as amended. The summary of the terms of the Common Stock is not complete and is subject to, and qualified in its…

10-K · 2026-03-05 · 0000352825-26-000016

Read attachment ↗

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