Quarterly
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-10-01 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 153,923,000 | 152,458,000 | 147,357,000 | 160,596,000 | 143,901,000 | 152,786,000 | 132,673,000 | 143,810,000 | 130,165,000 | 117,056,000 | 99,430,000 | 95,278,000 | 88,143,000 | 82,063,000 | 72,177,000 | 79,938,000 | 80,576,000 | 111,563,000 | 108,453,000 | 129,640,000 | 126,032,000 | 127,474,000 | 107,069,000 | 122,313,000 | 113,114,000 | 110,206,000 | 89,693,000 | 394,914,556,000 | 97,977,000 | 103,112,000 | 93,355,000 | 406,060,164,000 | 101,255,000 | 102,511,000 | 95,070,000 | 348,947,000 | 138,688,000 | 110,676,000 | 126,293,000 | 115,350,000 | 129,201,000 | 114,300,000 | 141,574,000 | 158,882,000 | 128,851,000 | 143,122,000 | 139,114,000 | 106,351,000 | 94,619,000 | 81,008,000 | 98,325,000 | 120,413,000 | 134,304,000 | 166,340,000 | 163,771,000 | 146,077,000 | 141,087,000 | 137,336,000 | 120,463,000 | 114,085,000 | 114,932,000 | 94,407,000 | 324,757,123,000 | 79,638,000 |
cost of sales | 92,267,000 | 89,710,000 | 108,330,000 | 107,857,000 | 112,791,000 | 95,734,000 | 106,367,000 | 99,844,000 | 98,754,000 | 82,683,000 | 365,228,493,000 | 94,315,000 | 93,324,000 | 82,868,000 | 358,514,422,000 | 87,990,000 | 93,606,000 | 82,982,000 | 283,120,000 | 110,851,000 | 90,405,000 | 112,232,000 | 106,286,000 | 109,117,000 | 95,526,000 | 109,185,000 | 124,347,000 | 105,360,000 | 117,801,000 | 118,521,000 | 88,482,000 | 84,429,000 | 74,163,000 | 106,493,000 | 113,416,000 | 115,554,000 | 126,223,000 | 127,851,000 | 111,872,000 | 104,148,000 | 97,003,000 | 86,842,000 | 84,392,000 | 81,698,000 | 77,095,000 | 288,459,167,000 | 62,700,000 | |||||||||||||||||
gross profit | 25,539,000 | 27,014,000 | 26,062,000 | 30,878,000 | 33,222,000 | 23,413,000 | 13,658,000 | 8,385,000 | 2,639,000 | 19,296,000 | 18,743,000 | 21,310,000 | 18,175,000 | 14,683,000 | 11,335,000 | 15,946,000 | 13,270,000 | 11,452,000 | 7,010,000 | 5,984,250 | 3,662,000 | 9,788,000 | 10,487,000 | 8,564,500 | 13,265,000 | 8,905,000 | 12,088,000 | 65,827,000 | 27,837,000 | 20,271,000 | 14,061,000 | 9,064,000 | 20,084,000 | 18,774,000 | 32,389,000 | 34,535,000 | 23,491,000 | 25,321,000 | 20,593,000 | 17,869,000 | 10,190,000 | 6,845,000 | 6,997,000 | 18,750,000 | 40,117,000 | 35,920,000 | 34,205,000 | |||||||||||||||||
yoy | -2.01% | -12.51% | -21.55% | 31.88% | 143.24% | 179.22% | 417.54% | -56.55% | -85.48% | 31.42% | 65.36% | 33.64% | 36.96% | 28.21% | 61.70% | 166.47% | 262.37% | 17.00% | -33.16% | -30.13% | -72.39% | 9.92% | -13.24% | -86.99% | -52.35% | -56.07% | -14.03% | 626.25% | 38.60% | 7.97% | -56.59% | -73.75% | -14.50% | -25.86% | 57.28% | 93.27% | 130.53% | 269.92% | 155.38% | -45.65% | -82.94% | -79.54% | ||||||||||||||||||||||
qoq | -5.46% | -15.60% | 41.90% | 62.89% | -86.32% | 2.95% | -12.05% | 17.25% | 23.78% | 29.54% | -28.92% | 20.17% | 15.87% | 63.37% | 17.14% | 63.41% | -62.59% | -6.67% | 22.45% | -35.44% | 48.96% | -26.33% | -81.64% | 136.47% | 37.32% | 44.16% | 55.13% | -54.87% | 6.98% | -42.04% | -6.21% | 47.01% | -7.23% | 22.96% | 15.24% | 75.36% | 48.87% | -62.68% | -53.26% | 11.68% | 5.01% | |||||||||||||||||||||||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 10,785,000 | 11,507,000 | 11,419,000 | 10,985,000 | 10,663,000 | 11,128,000 | 10,371,000 | 13,686,000 | 12,284,000 | 10,770,000 | 42,361,583,000 | 10,564,000 | 10,541,000 | 10,312,000 | 39,654,989,000 | 9,211,000 | 9,524,000 | 10,276,000 | 32,953,000 | 9,619,000 | 9,736,000 | 10,085,000 | 9,482,000 | 9,414,000 | 9,811,000 | 10,382,000 | 10,687,000 | 9,816,000 | 10,710,000 | 10,158,000 | 9,120,000 | 7,977,000 | 8,186,000 | 8,837,000 | 8,292,000 | 10,590,000 | 11,007,000 | 10,062,000 | 9,990,000 | 10,871,000 | 8,861,000 | 9,420,000 | 7,409,250 | 10,825,000 | 9,391,000 | 32,938,935,000 | 6,028,000 | |||||||||||||||||
research and technical expense | 1,028,000 | 882,000 | 1,069,000 | 830,000 | 859,000 | 834,000 | 914,000 | 1,018,000 | 965,000 | 888,000 | 3,852,125,000 | 941,000 | 991,000 | 943,000 | 3,695,256,000 | 916,000 | 913,000 | 915,000 | 2,672,000 | 926,000 | 887,000 | 867,000 | 885,000 | 852,000 | 858,000 | 835,000 | 814,000 | 765,000 | 733,000 | 862,000 | 753,000 | 712,000 | 649,000 | 757,000 | 814,000 | 825,000 | 819,000 | 839,000 | 908,000 | 747,000 | 781,000 | 697,000 | 489,250 | 622,000 | 668,000 | 2,619,116,000 | 624,000 | |||||||||||||||||
operating income | 11,709,000 | 12,555,000 | 13,222,000 | 17,129,000 | 20,418,000 | 10,687,000 | 1,352,000 | -3,736,000 | -8,052,000 | 7,483,000 | 6,354,000 | 8,822,000 | 6,360,000 | 3,161,000 | -627,000 | 4,661,000 | -1,434,000 | -1,797,000 | -4,648,000 | -16,527,645,000 | -7,843,000 | -1,744,000 | -768,000 | 4,195,497,000 | 3,138,000 | -1,532,000 | 897,000 | 30,202,000 | 17,292,000 | 9,648,000 | 3,109,000 | 9,818,000 | 8,105,000 | 21,172,000 | 23,034,000 | 12,910,000 | 13,878,000 | 9,573,000 | 7,996,000 | 1,501,000 | 7,335,000 | 28,291,000 | 25,019,000 | 23,307,000 | 25,321,000 | 30,691,000 | 23,504,000 | 18,332,000 | 21,787,000 | 7,253,000 | 10,286,000 | |||||||||||||
yoy | -11.44% | -26.70% | -35.24% | 60.28% | 1410.21% | -386.05% | -116.79% | -149.93% | -226.60% | 136.73% | -1113.40% | 89.27% | -543.51% | -275.90% | -86.51% | -100.03% | -81.72% | 3.04% | 505.21% | -493.94% | -349.94% | 13.84% | -185.62% | 13791.45% | -81.85% | -115.88% | -71.15% | 76.13% | 19.04% | -85.32% | -23.95% | -41.60% | 121.16% | 188.07% | 760.09% | -79.54% | -71.03% | -7.82% | 6.45% | 27.14% | 16.22% | 323.15% | 78.22% | |||||||||||||||||||||
qoq | -6.74% | -22.81% | 91.05% | -136.19% | -207.60% | 17.77% | -27.98% | 38.71% | 101.20% | -604.15% | -113.45% | -425.03% | -20.20% | -61.34% | -99.97% | 210631.16% | 349.71% | 127.08% | -100.02% | 133599.71% | -304.83% | -270.79% | -97.03% | 74.66% | 79.23% | 210.32% | 21.14% | -61.72% | -8.08% | 78.42% | -6.98% | 44.97% | 19.72% | 432.71% | -74.07% | 13.08% | 7.35% | -7.95% | -17.50% | 30.58% | 28.21% | -15.86% | 200.39% | |||||||||||||||||||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonoperating retirement benefit income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -10,000 | -14,000 | -33,000 | -15,000 | -18,000 | -20,000 | -29,000 | -18,000 | -17,000 | -18,000 | 679,155,000 | -54,000 | -44,000 | -57,000 | 447,074,000 | -29,000 | -19,000 | -26,000 | -31,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest expense | 296,000 | 251,000 | 230,000 | 231,000 | 284,000 | 241,000 | 231,000 | 228,000 | 229,000 | 230,000 | 159,750 | 234,000 | 236,000 | 169,000 | 103,750 | 138,000 | 139,000 | 138,000 | 396,000 | 16,000 | 16,000 | 17,000 | 21,000 | 17,000 | 17,000 | 19,000 | 24,000 | 26,000 | 37,000 | 30,000 | 29,000 | 39,000 | 48,000 | 87,000 | 123,000 | 356,000 | 22,000 | 317,000 | 463,000 | 263,000 | 1,297,000 | 1,919,000 | 2,260,000 | 1,879,000 | 1,789,000 | 6,348,297,000 | 1,614,000 | |||||||||||||||||
income before income taxes | 10,520,000 | 11,071,000 | 11,449,000 | 15,639,000 | 20,757,000 | 11,267,000 | 699,000 | -4,392,000 | -10,158,000 | 5,497,000 | 4,417,000 | 7,747,000 | 5,288,000 | 2,039,000 | -1,704,000 | 4,459,000 | -1,644,000 | -2,009,000 | -4,860,000 | -2,709,750 | -8,023,000 | -1,936,000 | -880,000 | 540,500 | 3,029,000 | -1,652,000 | 785,000 | 29,880,000 | 17,296,000 | 9,655,000 | 3,122,000 | 9,826,000 | 8,117,000 | 21,210,000 | 23,043,000 | 12,946,000 | 13,930,000 | 9,564,000 | 8,047,000 | 1,531,000 | 6,999,000 | 28,269,000 | 24,702,000 | 22,844,000 | 25,058,000 | 29,425,000 | 21,695,000 | 16,125,000 | 19,935,000 | 5,465,000 | 8,677,000 | |||||||||||||
benefit from income taxes | 1,429,000 | 1,149,000 | 1,710,000 | 1,486,000 | 530,000 | -101,000 | 2,329,000 | -2,357,000 | 59,000 | 17,666,000 | -7,022,690,000 | -4,056,000 | -46,000 | -208,000 | -1,269,304,000 | 237,000 | -490,000 | 557,000 | 11,113,000 | 5,577,000 | 3,274,000 | 1,026,000 | 3,390,000 | 2,282,000 | 7,478,000 | 7,892,000 | 4,503,000 | 5,533,000 | 3,348,000 | 2,791,000 | 575,000 | 2,475,000 | 10,705,000 | 9,639,000 | 9,001,000 | 7,317,000 | 12,021,000 | 8,511,000 | 5,852,000 | 7,960,000 | 2,132,000 | 3,122,000 | ||||||||||||||||||||||
net income | 8,125,000 | 8,551,000 | 7,702,000 | 13,128,000 | 8,759,000 | 12,349,000 | 7,739,000 | 16,336,000 | 15,608,000 | 8,484,000 | 4,659,000 | 2,554,000 | 422,000 | -3,632,000 | -8,027,000 | -5,717,000 | -8,097,000 | 4,068,000 | 3,268,000 | 6,037,000 | 3,802,000 | 1,509,000 | -1,603,000 | 2,130,000 | 713,000 | -2,068,000 | -22,526,000 | -10,183,471,000 | -3,967,000 | -1,890,000 | -672,000 | 5,018,142,000 | 2,792,000 | -1,162,000 | 228,000 | 18,767,000 | 11,719,000 | 6,381,000 | 2,096,000 | -1,223,000 | 6,436,000 | 5,835,000 | 13,732,000 | 15,151,000 | 8,443,000 | 8,397,000 | 6,216,000 | 5,256,000 | 956,000 | -1,286,000 | -10,944,000 | -42,889,000 | 4,524,000 | 17,564,000 | 15,063,000 | 13,843,000 | 17,741,000 | 17,404,000 | 13,184,000 | 10,273,000 | 11,975,000 | 3,333,000 | -4,128,040,000 | 5,555,000 |
yoy | -7.24% | -30.76% | -0.48% | -19.64% | -43.88% | 45.56% | 66.11% | 539.62% | 3598.58% | -333.59% | -158.04% | -144.67% | -105.21% | -189.28% | -345.62% | -194.70% | -312.97% | 169.58% | -303.87% | 183.43% | 433.24% | -172.97% | -92.88% | -100.02% | -117.97% | 9.42% | 3252.08% | -302.93% | -242.08% | 62.65% | -394.74% | 26639.18% | -76.18% | -118.21% | -89.12% | -1634.51% | 82.09% | 9.36% | -84.74% | -108.07% | -23.77% | -30.51% | 120.91% | 188.26% | 783.16% | -752.95% | -156.80% | -112.25% | -78.87% | -107.32% | -172.65% | -409.82% | -74.50% | 0.92% | 14.25% | 34.75% | 48.15% | 422.17% | -100.32% | 84.93% | ||||
qoq | -4.98% | 11.02% | -41.33% | 49.88% | -29.07% | 59.57% | -52.63% | 4.66% | 83.97% | 82.10% | 82.42% | 505.21% | -111.62% | -54.75% | 40.41% | -29.39% | -299.04% | 24.48% | -45.87% | 58.78% | 151.95% | -194.14% | -175.26% | 198.74% | -134.48% | -90.82% | -99.78% | 256604.59% | 109.89% | 181.25% | -100.01% | 179632.88% | -340.28% | -609.65% | -98.79% | 60.14% | 83.65% | 204.44% | -271.38% | -119.00% | 10.30% | -57.51% | -9.37% | 79.45% | 0.55% | 35.09% | 18.26% | 449.79% | -174.34% | -88.25% | -74.48% | -1048.03% | -74.24% | 16.60% | 8.81% | -21.97% | 1.94% | 32.01% | 28.34% | -14.21% | 259.29% | -100.08% | -74412.15% | |
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.64 | 0.67 | 0.6 | 1.03 | 0.69 | 0.98 | 0.62 | 1.32 | 1.25 | 0.68 | 0.37 | 0.2 | 0.03 | -0.29 | -0.65 | -0.47 | -0.65 | 0.32 | 0.26 | 0.49 | 0.3 | 0.12 | -0.13 | 0.18 | 0.06 | -0.17 | -1.82 | -0.3 | -0.32 | -0.15 | -0.06 | 0.25 | 0.22 | -0.09 | 0.02 | 1.51 | 0.94 | 0.51 | 0.17 | -0.1 | 0.52 | 0.47 | 1.12 | 1.24 | 0.69 | 0.7 | 0.52 | 0.44 | 0.08 | -0.11 | -0.91 | -3.58 | 0.38 | 1.47 | 1.27 | 1.17 | 1.52 | 1.7 | 1.32 | 1.02 | 1.2 | 0.33 | -0.15 | 0.56 |
diluted | 0.63 | 0.66 | 0.6 | 1.02 | 0.68 | 0.96 | 0.61 | 1.29 | 1.24 | 0.67 | 0.37 | 0.2 | 0.03 | -0.29 | -0.65 | -0.47 | -0.65 | 0.32 | 0.26 | 0.49 | 0.3 | 0.12 | -0.13 | 0.18 | 0.06 | -0.17 | -1.82 | -0.3 | -0.32 | -0.15 | -0.06 | 0.25 | 0.22 | -0.09 | 0.02 | 1.51 | 0.94 | 0.51 | 0.17 | -0.1 | 0.52 | 0.47 | 1.11 | 1.23 | 0.68 | 0.69 | 0.51 | 0.43 | 0.08 | -0.11 | -0.91 | -3.58 | 0.38 | 1.46 | 1.25 | 1.16 | 1.49 | 1.63 | 1.27 | 0.99 | 1.16 | 0.33 | -0.15 | 0.55 |
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 12,474 | 12,460 | 12,445 | 12,450 | 12,449 | 12,431 | 12,420 | 12,422 | 12,422 | 12,411 | 12,397,099 | 12,401 | 12,401 | 12,382 | 12,361,483 | 12,077,102 | 12,065,012 | 12,049,976 | 12,049,779 | 12,049,779 | 12,002,754 | 11,984,623 | 11,984,623 | 11,921,541 | 11,906,076 | 11,821,842 | 11,650,000 | 10,220,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||
diluted | 12,504 | 12,502 | 12,481 | 12,592 | 12,600 | 12,431 | 12,420 | 12,430 | 12,422 | 12,411 | 12,397,099 | 12,401 | 12,401 | 12,382 | 12,366,197 | 12,230,436 | 12,231,594 | 12,197,762 | 12,157,971 | 12,049,779 | 12,002,754 | 11,984,623 | 12,044,999 | 12,045,253 | 12,030,895 | 11,965,900 | 11,913,310 | 10,652,773 | 10,398,994 | 10,270,642 | 10,319,344 | 10,163,993 | 10,094,306 | |||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | |||||||||||||||||||||||||||||
nonoperating retirement benefit expense | 1,700,000 | 1,700,000 | 878,000 | 856,000 | 856,000 | 856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend declared per common share | 0.055 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 12,474 | 12,460 | 12,445 | 12,450 | 12,449 | 12,431 | 12,420 | 12,422 | 12,422 | 12,411 | 12,397,099 | 12,401 | 12,401 | 12,382 | 12,361,483 | 12,077,102 | 12,065,012 | 12,049,976 | 12,049,779 | 12,049,779 | 12,002,754 | 11,984,623 | 11,984,623 | 11,921,541 | 11,906,076 | 11,821,842 | 11,650,000 | 10,220,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||
diluted | 12,504 | 12,502 | 12,481 | 12,592 | 12,600 | 12,431 | 12,420 | 12,430 | 12,422 | 12,411 | 12,397,099 | 12,401 | 12,401 | 12,382 | 12,366,197 | 12,230,436 | 12,231,594 | 12,197,762 | 12,157,971 | 12,049,779 | 12,002,754 | 11,984,623 | 12,044,999 | 12,045,253 | 12,030,895 | 11,965,900 | 11,913,310 | 10,652,773 | 10,398,994 | 10,270,642 | 10,319,344 | 10,163,993 | 10,094,306 | |||||||||||||||||||||||||||||||
impairment of goodwill | 43,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 627,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before reorganization items and income taxes | 8,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items |
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