Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2004-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 211,447,000 | 204,678,000 | 205,936,000 | 203,698,000 | 198,114,000 | 185,074,000 | 162,922,000 | 174,454,000 | 156,538,000 | 131,438,000 | 129,127,000 | 116,176,000 | 111,841,000 | 111,158,000 | 105,857,000 | 106,506,000 | 123,694,000 | 157,584,000 | 177,018,000 | 189,098,000 | 208,174,000 | 212,674,000 | 208,606,000 | 179,059,000 | 149,636,000 | 151,114,000 | 152,396,000 | 155,099,000 | 164,426,000 | 159,530,000 | 157,340,000 | 200,145,000 | 173,156,000 | 161,638,000 | 166,083,000 | 179,442,000 | 174,563,000 | 140,951,000 | 89,681,000 | 70,833,000 | 73,967,000 | 68,899,000 | 64,989,000 | 65,138,000 | 61,156,000 | 56,404,000 | 55,475,000 | 55,128,000 | 49,906,000 | 47,089,000 | 46,936,000 | 45,576,000 | 48,586,000 | 47,024,000 | 50,015,000 | 44,381,000 | 40,363,000 | 47,889,000 | 41,089,000 | 36,273,000 | 37,724,000 | 41,368,000 | 42,875,000 | 28,262,000 | 28,540,000 | 29,039,000 | 24,926,000 | |||||||||||||
yoy | 3.80% | 3.31% | 11.27% | 25.03% | 13.56% | 18.23% | 23.95% | 35.10% | 34.74% | 17.52% | 16.17% | 9.75% | 5.01% | -10.13% | -32.83% | -39.83% | -34.59% | -24.30% | -16.77% | -9.35% | 16.26% | 42.13% | 38.05% | 17.50% | -3.52% | -8.10% | -4.47% | -22.51% | -5.04% | -1.30% | -5.26% | 11.54% | -0.81% | 14.68% | 100.09% | 146.44% | 90.56% | 30.16% | 8.99% | 13.55% | 22.15% | 17.15% | 18.16% | 22.54% | 19.78% | 18.19% | 20.96% | 2.72% | 0.14% | -6.16% | 2.69% | 20.37% | -1.81% | 21.72% | 22.35% | 7.00% | 15.76% | -4.17% | 28.35% | 32.18% | 42.46% | 72.01% | ||||||||||||||||||
qoq | 3.31% | -0.61% | 2.82% | 7.05% | -6.61% | 11.45% | 1.79% | 11.15% | 0.61% | 5.01% | -13.90% | -21.51% | -6.39% | -9.16% | 1.95% | 16.50% | -0.98% | -0.84% | -5.67% | 3.07% | 1.39% | -21.39% | 15.59% | 7.13% | -2.68% | -7.44% | 2.79% | 23.85% | 26.61% | -4.24% | 6.02% | -0.23% | 6.51% | 8.42% | 1.67% | 0.63% | 10.46% | 5.98% | 0.33% | 2.98% | -6.20% | 3.32% | -5.98% | 12.69% | 9.95% | -15.72% | 16.55% | 13.28% | -3.85% | -8.81% | -3.51% | 51.71% | -0.97% | -1.72% | 16.50% | |||||||||||||||||||||||||
cost of products sold | 146,936,000 | 151,851,000 | 145,087,000 | 160,955,000 | 156,760,000 | 150,883,000 | 142,304,000 | 141,759,000 | 129,028,000 | 117,050,000 | 113,418,000 | 96,243,000 | 94,610,000 | 95,763,000 | 91,584,000 | 91,333,000 | 96,861,000 | 121,865,000 | 140,224,000 | 148,735,000 | 156,097,000 | 166,354,000 | 159,034,000 | 141,927,000 | 117,143,000 | 116,964,000 | 114,079,000 | 116,436,000 | 119,591,000 | 120,047,000 | 118,439,000 | 140,718,000 | 123,704,000 | 121,476,000 | 123,558,000 | 128,132,000 | 131,361,000 | 110,946,000 | 65,896,000 | 52,152,000 | 53,748,000 | 52,182,000 | 47,935,000 | 47,018,000 | 43,807,000 | 42,149,000 | 41,089,000 | 40,622,000 | 37,013,000 | 36,404,000 | 35,390,000 | 35,677,000 | 38,466,000 | 38,300,000 | 41,485,000 | 42,438,000 | 32,455,000 | 35,766,000 | 32,590,000 | 28,630,000 | 27,582,000 | 29,933,000 | 31,225,000 | 23,628,000 | 22,019,000 | 22,195,000 | 19,677,000 | 37,611,000 | 22,241,000 | |||||||||||
gross profit | 64,511,000 | 52,827,000 | 60,849,000 | 42,743,000 | 41,354,000 | 34,191,000 | 20,618,000 | 32,695,000 | 27,510,000 | 14,388,000 | 15,709,000 | 19,933,000 | 17,231,000 | 15,395,000 | 14,273,000 | 15,173,000 | 26,833,000 | 35,719,000 | 36,794,000 | 40,363,000 | 52,077,000 | 46,320,000 | 49,572,000 | 37,132,000 | 32,493,000 | 34,150,000 | 38,317,000 | 38,663,000 | 44,835,000 | 39,483,000 | 38,901,000 | 59,427,000 | 49,452,000 | 40,162,000 | 42,525,000 | 51,310,000 | 43,202,000 | 30,005,000 | 23,785,000 | 18,681,000 | 20,219,000 | 16,717,000 | 17,054,000 | 18,120,000 | 17,349,000 | 14,255,000 | 14,386,000 | 14,506,000 | 12,893,000 | 10,685,000 | 11,546,000 | 9,899,000 | 10,120,000 | 8,724,000 | 8,530,000 | 1,943,000 | 7,908,000 | 12,123,000 | 8,499,000 | |||||||||||||||||||||
yoy | 50.93% | 27.74% | 77.97% | 107.31% | 26.48% | 24.29% | 43.30% | 108.13% | 38.01% | -16.50% | 2.04% | 39.66% | 13.56% | -42.63% | -60.04% | -58.76% | -33.52% | -31.41% | -20.57% | -18.58% | 40.25% | 42.55% | 45.16% | -3.09% | -15.96% | -23.83% | -2.95% | -34.94% | -9.34% | -1.69% | -8.52% | 15.82% | 14.47% | 33.85% | 115.72% | 131.26% | 48.40% | 42.28% | 9.54% | 11.58% | 17.27% | 18.55% | 24.91% | 34.56% | 33.41% | 24.60% | 46.54% | 27.40% | 22.48% | 35.36% | 409.47% | 27.97% | -28.04% | 0.36% | ||||||||||||||||||||||||||
qoq | 22.12% | -13.18% | 3.36% | 20.95% | -36.94% | 18.85% | -8.41% | -21.19% | 11.93% | 7.86% | -43.45% | -24.88% | -8.84% | -22.49% | -6.56% | 33.50% | -4.85% | -10.88% | -13.77% | 13.56% | 1.50% | -34.54% | 20.17% | 23.13% | -5.56% | -17.12% | 18.77% | 43.98% | 27.32% | -7.61% | -1.98% | -5.88% | 4.44% | 21.70% | -0.91% | -0.83% | 12.51% | 20.66% | -7.46% | 16.64% | -2.18% | 16.00% | 2.27% | 339.01% | -75.43% | -34.77% | 42.64% | |||||||||||||||||||||||||||||||||
gross margin % | 30.51% | 25.81% | 29.55% | 20.98% | 20.87% | 18.47% | 12.66% | 18.74% | 17.57% | 10.95% | 12.17% | 17.16% | 15.41% | 13.85% | 13.48% | 14.25% | 21.69% | 22.67% | 20.79% | 21.35% | 25.02% | 21.78% | 23.76% | 20.74% | 21.71% | 22.60% | 25.14% | 24.93% | 27.27% | 24.75% | 24.72% | 29.69% | 28.56% | 24.85% | 25.60% | 28.59% | 24.75% | 21.29% | 26.52% | 26.37% | 27.34% | 24.26% | 26.24% | 27.82% | 28.37% | 25.27% | 25.93% | 26.31% | 25.83% | 22.69% | 24.60% | 21.72% | 20.83% | 18.55% | 17.05% | 4.38% | 19.59% | 25.31% | 20.68% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||
research and development expenses | 10,210,000 | 11,572,000 | 11,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 31,246,000 | 36,497,000 | 36,645,000 | 34,369,000 | 33,804,000 | 32,525,000 | 35,097,000 | 30,299,000 | 29,880,000 | 28,702,000 | 24,105,000 | 24,100,000 | 21,729,000 | 21,315,000 | 23,785,000 | 24,170,000 | 32,904,000 | 28,867,000 | 31,691,000 | 29,790,000 | 29,196,000 | 27,976,000 | 29,443,000 | 30,500,000 | 22,410,000 | 22,401,000 | 21,693,000 | 21,138,000 | 22,224,000 | 21,884,000 | 22,928,000 | 22,297,000 | 21,297,000 | 22,619,000 | 17,042,000 | 25,539,000 | 20,721,000 | 16,378,000 | 11,433,000 | 10,701,000 | 9,157,000 | 9,062,000 | 9,278,000 | 8,855,000 | 7,326,000 | 6,360,000 | 7,144,000 | 6,345,000 | 5,667,000 | 6,063,000 | 5,466,000 | 5,403,000 | 6,202,000 | 6,444,000 | 6,065,000 | 4,867,000 | 4,030,000 | 4,313,000 | 4,209,000 | 3,851,000 | 3,877,000 | 4,404,000 | 4,276,000 | 3,651,000 | 3,469,000 | 3,443,000 | 3,019,000 | |||||||||||||
income from operations | 23,055,000 | 4,758,000 | 13,137,000 | 8,374,000 | 7,550,000 | 1,666,000 | -14,479,000 | 2,396,000 | -2,370,000 | -14,314,000 | -8,396,000 | -4,167,000 | -4,498,000 | -5,920,000 | -9,512,000 | -8,997,000 | -18,679,000 | -67,556,000 | 5,103,000 | 10,573,000 | 22,881,000 | 18,344,000 | 20,129,000 | 6,632,000 | 10,083,000 | 11,749,000 | 16,624,000 | 17,525,000 | 22,611,000 | 17,599,000 | 15,973,000 | 37,130,000 | 28,155,000 | 17,543,000 | 25,483,000 | 25,771,000 | 22,481,000 | 13,627,000 | 12,352,000 | 7,980,000 | 11,062,000 | 7,655,000 | 7,776,000 | 9,265,000 | 7,523,000 | 7,895,000 | 7,242,000 | 8,161,000 | 7,226,000 | 4,622,000 | 6,080,000 | |||||||||||||||||||||||||||||
yoy | 175.32% | -36.98% | 688.54% | -157.84% | 215.11% | -170.30% | 1.15% | -128.54% | -43.12% | 218.23% | 41.82% | -56.19% | -50.01% | -68.31% | -85.92% | -276.31% | -276.67% | -395.25% | -72.18% | -47.47% | 245.01% | 81.93% | 71.33% | -60.11% | -42.47% | -48.04% | -5.54% | -52.80% | -19.69% | 0.32% | -37.32% | 44.08% | 25.24% | 28.74% | 108.64% | 181.72% | 23.19% | 61.36% | 2.62% | 19.40% | -3.04% | 7.37% | 13.53% | 4.11% | 70.81% | 19.11% | ||||||||||||||||||||||||||||||||||
qoq | 384.55% | -63.78% | 10.91% | 353.18% | -704.30% | -201.10% | 70.49% | 101.49% | -24.02% | -37.76% | -51.83% | -72.35% | -51.74% | -53.79% | -8.87% | 203.51% | -14.18% | -29.33% | -22.49% | 28.48% | 10.18% | -56.98% | 31.88% | 60.49% | -31.16% | -1.12% | 14.63% | 64.97% | 54.79% | -27.86% | -1.56% | -16.07% | 23.16% | -4.71% | 9.02% | -11.26% | 12.94% | 56.34% | -23.98% | |||||||||||||||||||||||||||||||||||||||||
operating margin % | 10.90% | 2.32% | 6.38% | 4.11% | 3.81% | 0.90% | -8.89% | 1.37% | -1.51% | -10.89% | -6.50% | -3.59% | -4.02% | -5.33% | -8.99% | -8.45% | -15.10% | -42.87% | 2.88% | 5.59% | 10.99% | 8.63% | 9.65% | 3.70% | 6.74% | 7.77% | 10.91% | 11.30% | 13.75% | 11.03% | 10.15% | 18.55% | 16.26% | 10.85% | 15.34% | 14.36% | 12.88% | 9.67% | 13.77% | 11.27% | 14.96% | 11.11% | 11.97% | 14.22% | 12.30% | 14.00% | 13.05% | 14.80% | 14.48% | 9.82% | 12.95% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||
loss on settlement of debt | 32,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -185,000 | -190,000 | -187,000 | 343,000 | 435,000 | 436,000 | 12,000 | 13,000 | -38,000 | 1,011,000 | -107,000 | -900,000 | -13,000 | 18,250 | 60,000 | -2,000 | 15,000 | 105,000 | -3,000 | -8,000 | 50,000 | -5,000 | -22,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income | 2,920,000 | 3,097,000 | 3,150,000 | 6,217,000 | 5,856,000 | 5,759,000 | 5,991,000 | 5,920,000 | 5,470,000 | 2,519,000 | 1,662,000 | 1,631,000 | 1,795,000 | 1,699,000 | 1,758,000 | 1,775,000 | 1,983,000 | 1,333,000 | 1,547,000 | 1,225,000 | 1,804,000 | 2,511,000 | 2,484,000 | 2,331,000 | 1,437,000 | 1,180,000 | 1,133,000 | 1,103,000 | 1,056,000 | 1,087,000 | 1,151,000 | 1,243,000 | 1,111,000 | 1,246,000 | 1,072,000 | 2,301,000 | 2,559,000 | 2,323,000 | 1,605,000 | 262,000 | 218,000 | 274,000 | 266,000 | 263,000 | 326,750 | 407,000 | 476,000 | 138,500 | 182,000 | 167,000 | 162,500 | 232,000 | 219,000 | |||||||||||||||||||||||||||
income before income taxes | -12,324,000 | 1,851,000 | 10,174,000 | -5,173,000 | 1,259,000 | -4,529,000 | -20,818,000 | -3,902,000 | -3,125,000 | -17,260,000 | -10,349,000 | 5,024,000 | -6,839,000 | -8,166,000 | -11,804,000 | -11,141,000 | -24,451,000 | -69,277,000 | 1,760,000 | 8,830,000 | 100,995,000 | 15,580,000 | 17,182,000 | 3,926,000 | 8,646,000 | 10,569,000 | 15,491,000 | 16,422,000 | 21,555,000 | 16,512,000 | 14,822,000 | 35,887,000 | 27,044,000 | 16,297,000 | 24,411,000 | 23,470,000 | 19,922,000 | 11,304,000 | 10,747,000 | 7,718,000 | 10,844,000 | 7,381,000 | 7,510,000 | 9,002,000 | 7,178,000 | 7,505,000 | 6,708,000 | 7,624,000 | 6,573,000 | 3,887,000 | 5,519,000 | -16,122,000 | 3,618,000 | 2,704,000 | 2,054,000 | -3,061,000 | 3,636,000 | 7,645,000 | 4,070,000 | 3,389,000 | 5,869,000 | 6,654,000 | 7,086,000 | 687,000 | 2,825,000 | 3,204,000 | 2,043,000 | |||||||||||||
(benefit from) benefit from income taxes | -1,226,000 | -274,000 | -1,351,000 | -5,887,000 | -872,000 | -2,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -11,098,000 | 1,314,000 | 9,528,000 | -11,738,000 | 1,533,000 | -3,178,000 | -16,983,000 | -11,999,000 | -4,415,000 | -14,857,000 | -11,010,000 | -3,101,000 | -7,174,000 | -8,099,000 | -11,909,000 | -5,254,000 | -23,579,000 | -66,963,000 | 1,210,000 | 6,726,000 | 78,146,000 | 16,999,000 | 14,025,000 | 3,294,000 | 6,060,000 | 7,685,000 | 11,587,000 | 12,074,000 | 14,980,000 | 11,485,000 | 13,907,000 | 24,694,000 | 17,690,000 | 10,683,000 | 18,439,000 | 17,080,000 | 13,144,000 | 7,507,000 | 7,155,000 | 5,158,000 | 8,564,000 | 4,930,000 | 5,194,000 | 6,095,000 | 5,169,000 | 6,665,000 | 4,548,000 | 5,209,000 | 4,647,000 | 2,430,000 | 3,400,000 | -9,655,000 | 2,496,000 | 1,956,000 | 1,401,000 | -1,781,000 | 2,379,000 | 5,116,000 | 2,647,000 | 2,069,000 | 4,126,000 | 4,501,000 | 4,695,000 | 598,000 | 1,913,000 | 2,015,000 | 1,210,000 | 2,729,000 | -76,000 | |||||||||||
yoy | -5.45% | -14.29% | -399.81% | -30.88% | -112.78% | -28.02% | 14.31% | 8.98% | 42.37% | 107.10% | 35.94% | -73.96% | 36.54% | -65.65% | -82.22% | -534.21% | -450.56% | -185.69% | -92.88% | -52.04% | 2272.37% | 180.51% | 82.50% | -71.57% | -49.81% | -48.70% | 0.89% | -51.11% | -15.32% | 7.51% | -24.58% | 44.58% | 34.59% | 42.31% | 138.71% | 154.83% | -12.34% | 45.13% | -0.69% | 40.51% | -26.03% | 14.20% | 17.01% | 11.23% | 174.28% | 33.76% | -153.95% | 86.18% | 24.23% | 142.68% | 442.11% | 4.92% | -61.77% | -47.07% | -186.08% | -42.34% | 13.66% | -43.62% | 245.99% | 115.68% | 123.37% | 288.02% | -78.09% | -2617.11% | ||||||||||||||||
qoq | -944.60% | -86.21% | -865.69% | -148.24% | 41.54% | 171.78% | 34.94% | 255.05% | -11.42% | -31.99% | -77.72% | -64.79% | -82.01% | -91.39% | 21.20% | 325.77% | -21.15% | -33.68% | -19.40% | 30.43% | -17.42% | -43.68% | 39.59% | 65.59% | -42.06% | 7.96% | 29.95% | 75.09% | 38.72% | -39.77% | -5.08% | -14.78% | 17.91% | -22.45% | 46.55% | -12.69% | 12.09% | 91.23% | -28.53% | -135.21% | -486.82% | 27.61% | 39.61% | -178.66% | -174.86% | -53.50% | 93.28% | 27.94% | -49.85% | -8.33% | -4.13% | 685.12% | -68.74% | -5.06% | 66.53% | -55.66% | -3690.79% | |||||||||||||||||||||||
net income margin % | -5.25% | 0.64% | 4.63% | -5.76% | 0.77% | -1.72% | -10.42% | -6.88% | -2.82% | -11.30% | -8.53% | -2.67% | -6.41% | -7.29% | -11.25% | -4.93% | -19.06% | -42.49% | 0.68% | 3.56% | 37.54% | 7.99% | 6.72% | 1.84% | 4.05% | 5.09% | 7.60% | 7.78% | 9.11% | 7.20% | 8.84% | 12.34% | 10.22% | 6.61% | 11.10% | 9.52% | 7.53% | 5.33% | 7.98% | 7.28% | 11.58% | 7.16% | 7.99% | 9.36% | 8.45% | 11.82% | 8.20% | 9.45% | 9.31% | 5.16% | 7.24% | -21.18% | 5.14% | 4.16% | 2.80% | -4.01% | 5.89% | 10.68% | 6.44% | 5.70% | 10.94% | 10.88% | 10.95% | 2.12% | 6.70% | 6.94% | 4.85% | |||||||||||||
loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.31 | -0.34 | -0.09 | -0.51 | -0.37 | -0.14 | -0.46 | -0.34 | -0.1 | -0.23 | -0.26 | -0.39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.31 | -0.34 | -0.09 | -0.51 | -0.37 | -0.14 | -0.46 | -0.34 | -0.1 | -0.23 | -0.26 | -0.39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 537,000 | 646,000 | 6,565,000 | -3,835,000 | 8,097,000 | 1,290,000 | -2,403,000 | 661,000 | 8,125,000 | 335,000 | -67,000 | 105,000 | 550,000 | 2,104,000 | 22,849,000 | -1,419,000 | 3,157,000 | 632,000 | 2,586,000 | 2,884,000 | 3,904,000 | 4,348,000 | 6,575,000 | 5,027,000 | 915,000 | 11,193,000 | 9,354,000 | 5,614,000 | 5,972,000 | 6,390,000 | 6,778,000 | 3,797,000 | 3,592,000 | 2,560,000 | 2,280,000 | 2,451,000 | 2,316,000 | 2,907,000 | 1,353,750 | 840,000 | 2,160,000 | 2,415,000 | 1,926,000 | 1,457,000 | 2,119,000 | 630,750 | 1,122,000 | 748,000 | 653,000 | -1,280,000 | 1,257,000 | 2,529,000 | 1,423,000 | 1,320,000 | 1,743,000 | 2,153,000 | 2,391,000 | 733,500 | 912,000 | 1,189,000 | 833,000 | 23,750 | 95,000 | |||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.04 | 0.27 | 0.04 | -0.17 | -0.77 | -2.17 | 0.04 | 0.21 | 2.4 | 0.53 | 0.5 | 0.12 | 0.21 | 0.27 | 0.4 | 0.42 | 0.59 | 0.45 | 0.523 | 0.97 | 0.8 | 0.49 | 0.435 | 0.79 | 0.73 | 0.42 | 0.41 | 0.36 | 0.59 | 0.35 | 0.42 | 0.49 | 0.34 | 0.55 | 0.41 | 0.47 | 0.43 | 0.22 | 0.31 | 0.138 | 0.23 | 0.18 | 0.13 | 0.248 | 0.23 | 0.63 | 0.32 | 0.413 | 0.51 | 0.56 | 0.58 | 0.163 | 0.24 | 0.25 | 0.15 | |||||||||||||||||||||||||
diluted | 0.04 | 0.26 | 0.04 | -0.17 | -0.77 | -2.17 | 0.04 | 0.2 | 2.35 | 0.52 | 0.49 | 0.11 | 0.21 | 0.26 | 0.38 | 0.41 | 0.57 | 0.44 | 0.505 | 0.94 | 0.77 | 0.47 | 0.418 | 0.75 | 0.7 | 0.4 | 0.39 | 0.34 | 0.56 | 0.33 | 0.39 | 0.46 | 0.32 | 0.52 | 0.39 | 0.45 | 0.41 | 0.22 | 0.31 | 0.133 | 0.23 | 0.18 | 0.13 | 0.238 | 0.22 | 0.6 | 0.31 | 0.39 | 0.48 | 0.53 | 0.56 | 0.158 | 0.23 | 0.25 | 0.15 | |||||||||||||||||||||||||
net gain on sale of business | -3,427,000 | -11,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 6,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net of other income | 348,000 | 427,000 | 291,000 | 462,000 | 546,000 | 547,000 | 534,000 | 369,000 | 3,789,000 | 388,000 | 464,000 | 518,000 | 215,000 | 253,000 | 463,000 | 375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income), net of other income | 378,000 | -1,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 12,608,000 | 74,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of businesses | 1,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 80,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 96 and 24 for the nine months and 82 and 7 for the three months ended 2011 and 2010, respectively | 365,250 | 390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 16,261,750 | 65,047,000 | 50,099,000 | 13,475,250 | 53,901,000 | 11,387,000 | 45,570,000 | 7,544,750 | 30,179,000 | 6,214,750 | 24,859,000 | 5,735,000 | 22,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of period | 20,367,250 | 70,256,000 | 53,499,000 | 14,938,500 | 55,302,000 | 13,922,500 | 48,217,000 | 10,875,250 | 34,874,000 | 7,499,250 | 26,069,000 | 5,716,000 | 22,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,026 | 12,125 | 11,006 | 10,981 | 10,813 | 10,806 | 10,797 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 3,215.75 | 12,926 | 11,703 | 11,628 | 11,340 | 11,289 | 10,966 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 14 and 17 for the six months and 6 and 5 for the three months ended 2011 and 2010, respectively | 534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 8 and 12 for the three months ended 2011 and 2010, respectively | 537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 24 and 7 in 2010 and - and - in 2009 for the nine and three months ended, respectively | 641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 17 and 5 in 2010 and — and — in 2009 for the six and three months ended, respectively | 722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 12 in 2010 and — in 2009 | 599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of — in 2009 and 4 in 2008 | 424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 4 in 2008 and - in 2007 | 205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 38 in 2007 and 5 in 2006 | 268,000 | 396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 25,589,500 | 31,855,000 | 34,714,000 | 35,789,000 | 27,575,000 | 25,715,000 | 25,835,000 | 22,883,000 | 44,216,000 | 26,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 14 in 2007 and 4 in 2006 | 380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of - in 2007 and 4 in 2006 | 296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 4 in 2006 and 13 in 2005 | 199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 6,589,500 | 26,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expenses, net of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations before income taxes | 4,750 | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 2,729,000 | -76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
spin off of mod-pac corp. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to financial statements. |
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