Quarterly
Annual
| Unit: USD | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 108,186,000 | 109,005,000 | 123,441,000 | 123,636,000 | 117,470,000 | 128,804,000 | 127,069,000 | 127,469,000 | 110,111,000 | 111,143,000 | 106,397,000 | 97,015,000 | 72,204,000 | 76,387,000 | 70,006,000 | 63,470,000 | 71,010,000 | 82,377,000 | 88,701,000 | 81,522,000 | 72,832,000 | 89,541,000 | 84,957,000 | 83,409,000 | 78,843,000 | 78,156,000 | 85,658,000 | 84,159,000 | 80,844,000 | 70,740,000 | 84,687,000 | 85,925,000 | 68,603,000 | 84,715,000 | 68,996,000 | 66,152,000 | 71,082,000 | 71,196,000 | 62,937,000 | 68,774,000 | 65,495,000 | 74,217,000 | 64,628,000 | 74,805,000 | 79,851,000 | 63,886,000 | 53,466,000 | 69,374,000 | 67,676,000 | 50,185,000 | 46,989,000 | 60,787,000 | 75,838,000 | 93,823,000 | 75,323,000 | 81,640,000 | 86,667,000 | |||||||||
yoy | -7.90% | -15.37% | -2.86% | -3.01% | 6.68% | 15.89% | 19.43% | 31.39% | 52.50% | 45.50% | 51.98% | 52.85% | 1.68% | -7.27% | -21.08% | -22.14% | -2.50% | -8.00% | 4.41% | -2.26% | -7.62% | 14.57% | -0.82% | -0.89% | -2.48% | 10.48% | 1.15% | -2.06% | 17.84% | -16.50% | 22.74% | 29.89% | -3.49% | 18.99% | 9.63% | -3.81% | 8.53% | -4.07% | -2.62% | -8.06% | -17.98% | 16.17% | 20.88% | 7.83% | 17.99% | 27.30% | 13.78% | 14.13% | -10.76% | |||||||||||||||||
qoq | -0.75% | -11.69% | -0.16% | 5.25% | -8.80% | 1.37% | -0.31% | 15.76% | -0.93% | 4.46% | 9.67% | 34.36% | -5.48% | 9.11% | 10.30% | -10.62% | -13.80% | -7.13% | 8.81% | 11.93% | -18.66% | 5.40% | 1.86% | 5.79% | 0.88% | -8.76% | 1.78% | 4.10% | 14.28% | -16.47% | -1.44% | 25.25% | -19.02% | 22.78% | 4.30% | -6.94% | -0.16% | 13.12% | -8.49% | 5.01% | -11.75% | 14.84% | -13.60% | -6.32% | 24.99% | 19.49% | -22.93% | 2.51% | 34.85% | 6.80% | -22.70% | -19.85% | 24.56% | -7.74% | -5.80% | |||||||||||
cost of products and services sold | 76,846,000 | 77,438,000 | 86,505,000 | 87,773,000 | 85,266,000 | 94,646,000 | 92,319,000 | 95,012,000 | 83,318,000 | 85,695,000 | 81,887,000 | 74,118,000 | 54,112,000 | 56,676,000 | 51,731,000 | 47,386,000 | 54,834,000 | 62,136,000 | 66,588,000 | 63,414,000 | 57,180,000 | 69,486,000 | 63,541,000 | 63,103,000 | 58,925,000 | 59,445,000 | 63,611,000 | 62,821,000 | 60,997,000 | 54,191,000 | 60,761,000 | 62,576,000 | 52,298,000 | 64,160,000 | 55,281,000 | 52,231,000 | 57,200,000 | 54,589,000 | 49,621,000 | 53,848,000 | 50,031,000 | 57,465,000 | 48,304,000 | 56,158,000 | 59,229,000 | 49,923,000 | 43,954,000 | 53,074,000 | 51,079,000 | 38,568,000 | 38,215,000 | 47,530,000 | 57,659,000 | |||||||||||||
severance and restructuring costs | 130,000 | 31,000 | 347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 31,210,000 | 31,536,000 | 36,589,000 | 35,863,000 | 32,204,000 | 34,140,000 | 34,738,000 | 32,457,000 | 26,793,000 | 25,448,000 | 24,510,000 | 22,904,000 | 18,092,000 | 19,706,000 | 18,272,000 | 15,769,000 | 15,942,000 | 19,964,000 | 21,855,000 | 17,459,000 | 15,337,000 | 19,656,000 | 21,261,000 | 20,306,000 | 19,918,000 | 18,399,000 | 21,407,000 | 20,835,000 | 19,847,000 | 16,549,000 | 23,926,000 | 23,349,000 | 16,305,000 | 20,555,000 | 13,715,000 | 13,921,000 | 13,882,000 | 16,607,000 | 13,316,000 | 14,926,000 | 15,464,000 | 16,752,000 | 16,324,000 | 18,647,000 | 20,622,000 | 13,963,000 | 8,873,000 | 16,300,000 | 16,597,000 | 11,617,000 | 8,774,000 | 13,257,000 | 18,179,000 | 15,235,000 | 15,982,000 | 23,459,000 | 25,751,000 | 25,389,000 | 18,474,000 | 22,194,000 | 23,122,000 | |||||
yoy | -3.09% | -7.63% | 5.33% | 10.49% | 20.20% | 34.16% | 41.73% | 41.71% | 48.09% | 29.14% | 34.14% | 45.25% | 13.49% | -1.29% | -16.39% | -9.68% | 3.94% | 1.57% | 2.79% | -14.02% | -23.00% | 6.83% | -0.68% | -2.54% | 0.36% | 11.18% | -10.53% | -10.77% | 21.72% | -19.49% | 74.45% | 67.73% | 17.45% | 23.77% | 3.00% | -6.73% | -10.23% | -0.87% | -18.43% | -19.95% | -25.01% | 19.97% | 83.97% | 14.40% | 24.25% | 20.19% | 1.13% | 22.95% | -8.70% | -23.75% | -45.10% | -43.49% | -29.40% | -39.99% | -13.49% | 5.70% | 11.37% | |||||||||
qoq | -1.03% | -13.81% | 2.02% | 11.36% | -5.67% | -1.72% | 7.03% | 21.14% | 5.29% | 3.83% | 7.01% | 26.60% | -8.19% | 7.85% | 15.87% | -1.09% | -20.15% | -8.65% | 25.18% | 13.84% | -21.97% | -7.55% | 4.70% | 1.95% | 8.26% | -14.05% | 2.75% | 4.98% | 19.93% | -30.83% | 2.47% | 43.20% | -20.68% | 49.87% | -1.48% | 0.28% | -16.41% | 24.71% | -10.79% | -3.48% | -7.69% | 2.62% | -12.46% | -9.58% | 47.69% | 57.37% | -45.56% | -1.79% | 42.87% | 32.40% | -33.82% | -27.08% | 19.32% | -4.67% | -31.87% | -8.90% | 1.43% | 37.43% | -16.76% | -4.01% | ||||||
gross margin % | 28.85% | 28.93% | 29.64% | 29.01% | 27.41% | 26.51% | 27.34% | 25.46% | 24.33% | 22.90% | 23.04% | 23.61% | 25.06% | 25.80% | 26.10% | 24.84% | 22.45% | 24.23% | 24.64% | 21.42% | 21.06% | 21.95% | 25.03% | 24.35% | 25.26% | 23.54% | 24.99% | 24.76% | 24.55% | 23.39% | 28.25% | 27.17% | 23.77% | 24.26% | 19.88% | 21.04% | 19.53% | 23.33% | 21.16% | 21.70% | 23.61% | 22.57% | 25.26% | 24.93% | 25.83% | 21.86% | 16.60% | 23.50% | 24.52% | 23.15% | 18.67% | 21.81% | 23.97% | 27.06% | 24.53% | 27.19% | 26.68% | |||||||||
selling and administrative expenses | 23,538,000 | 23,713,000 | 25,555,000 | 25,591,000 | 24,472,000 | 25,102,000 | 24,717,000 | 25,276,000 | 21,627,000 | 21,026,000 | 20,066,000 | 21,848,000 | 15,996,000 | 17,004,000 | 16,070,000 | 13,738,000 | 17,032,000 | 18,151,000 | 19,862,000 | 17,480,000 | 17,515,000 | 19,148,000 | 18,327,000 | 19,298,000 | 19,175,000 | 18,515,000 | 18,532,000 | 19,616,000 | 17,766,000 | 15,817,000 | 18,546,000 | 17,586,000 | 15,723,000 | 18,331,000 | 14,661,000 | 14,155,000 | 14,450,000 | 13,509,000 | 13,222,000 | 13,707,000 | 13,286,000 | 14,202,000 | 13,841,000 | 13,998,000 | 14,000,000 | 13,517,000 | 12,687,000 | 13,367,000 | 14,100,000 | 11,982,000 | 11,612,000 | 14,014,000 | 13,963,000 | 15,411,000 | 14,456,000 | 15,750,000 | 15,025,000 | 15,012,000 | 13,353,000 | 13,911,000 | 14,353,000 | |||||
operating income | 7,660,000 | 7,819,000 | 11,028,000 | 10,237,000 | 7,732,000 | 9,038,000 | 10,021,000 | 7,174,000 | 5,161,000 | 4,422,000 | 4,444,000 | 1,046,000 | 2,096,000 | 2,686,000 | 2,202,000 | 1,846,000 | 2,631,000 | 1,760,000 | 6,839,000 | -4,902,500 | -2,273,000 | -20,271,000 | 2,934,000 | -2,128,000 | 743,000 | -774,000 | 2,818,000 | 1,066,000 | 2,081,000 | 732,000 | 5,380,000 | 5,763,000 | 582,000 | 2,224,000 | -946,000 | -506,000 | -2,709,000 | 2,840,000 | 94,000 | 1,219,000 | 2,178,000 | 2,550,000 | 2,483,000 | 4,649,000 | 6,622,000 | 293,000 | -3,814,000 | 2,933,000 | 2,497,000 | -825,000 | -3,795,000 | -13,426,000 | 4,216,000 | -31,905,000 | 1,526,000 | 7,709,000 | 10,726,000 | 10,377,000 | 5,121,000 | 8,283,000 | 8,769,000 | |||||
yoy | -0.93% | -13.49% | 10.05% | 42.70% | 49.82% | 104.39% | 125.50% | 585.85% | 146.23% | 64.63% | 101.82% | -43.34% | -20.33% | 52.61% | -67.80% | -137.65% | -215.75% | -108.68% | 133.09% | 130.38% | -405.92% | 2518.99% | 4.12% | -299.62% | -64.30% | -205.74% | -47.62% | -81.50% | 257.56% | -67.09% | -668.71% | -1238.93% | -121.48% | -21.69% | -1106.38% | -141.51% | -224.38% | 11.37% | -96.21% | -73.78% | -67.11% | 770.31% | -165.10% | 58.51% | 165.20% | -135.52% | 0.50% | -121.85% | -40.77% | -97.41% | -348.69% | -274.16% | -60.69% | -407.46% | -70.20% | -6.93% | 22.32% | |||||||||
qoq | -2.03% | -29.10% | 7.73% | 32.40% | -14.45% | -9.81% | 39.68% | 39.00% | 16.71% | -0.50% | 324.86% | -50.10% | -21.97% | 21.98% | 19.28% | -29.84% | 49.49% | -74.27% | -239.50% | 115.68% | -88.79% | -790.90% | -237.88% | -386.41% | -195.99% | -127.47% | 164.35% | -48.77% | 184.29% | -86.39% | -6.65% | 890.21% | -73.83% | -335.10% | 86.96% | -81.32% | -195.39% | 2921.28% | -92.29% | -44.03% | -14.59% | 2.70% | -46.59% | -29.79% | 2160.07% | -107.68% | -230.04% | 17.46% | -402.67% | -78.26% | -71.73% | -418.45% | -113.21% | -2190.76% | -80.20% | -28.13% | 3.36% | 102.64% | -38.17% | -5.54% | ||||||
operating margin % | 7.08% | 7.17% | 8.93% | 8.28% | 6.58% | 7.02% | 7.89% | 5.63% | 4.69% | 3.98% | 4.18% | 1.08% | 2.90% | 3.52% | 3.15% | 2.91% | 3.71% | 2.14% | 7.71% | -6.01% | -3.12% | -22.64% | 3.45% | -2.55% | 0.94% | -0.99% | 3.29% | 1.27% | 2.57% | 1.03% | 6.35% | 6.71% | 0.85% | 2.63% | -1.37% | -0.76% | -3.81% | 3.99% | 0.15% | 1.77% | 3.33% | 3.44% | 3.84% | 6.21% | 8.29% | 0.46% | -7.13% | 4.23% | 3.69% | -1.64% | -8.08% | -22.09% | 5.56% | 11.06% | 6.80% | 10.15% | 10.12% | |||||||||
interest expense | 134,000 | 453,000 | 566,000 | 763,000 | 877,000 | 1,258,000 | 788,000 | 681,000 | 524,000 | 529,000 | 234,000 | 112,000 | 54,000 | 63,000 | 58,000 | 78,000 | 129,000 | 234,000 | 432,000 | 529,000 | 585,000 | 632,000 | 532,000 | 475,000 | 408,000 | 188,000 | 8,000 | 13,000 | 9,000 | 9,000 | 9,000 | 8,000 | 11,000 | 12,000 | 19,000 | 30,000 | -7,000 | 39,000 | 37,000 | 48,000 | 41,000 | 56,000 | 40,000 | 42,000 | 42,000 | 43,000 | 37,000 | 36,000 | 37,000 | -10,000 | 12,000 | 44,000 | 43,000 | 28,000 | 15,000 | 18,000 | 20,000 | 34,000 | 252,000 | 395,000 | 281,000 | |||||
other income | 75,000 | -29,000 | 96,000 | -71,000 | -71,000 | -55,000 | 213,000 | 115,000 | -55,000 | 9,000 | 79,000 | 43,000 | 43,000 | -135,000 | -105,000 | -120,000 | 642,000 | 82,000 | -45,000 | 183,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 7,451,000 | 7,395,000 | 10,366,000 | 9,545,000 | 6,926,000 | 7,835,000 | 9,020,000 | 6,378,000 | 4,692,000 | 3,884,000 | 4,131,000 | 906,000 | 2,001,000 | 2,759,000 | 2,250,000 | 1,888,000 | 1,861,000 | 1,618,000 | 6,326,000 | -5,376,250 | -3,035,000 | -20,886,000 | 2,416,000 | -2,588,000 | 343,000 | -937,000 | 2,838,000 | 1,080,000 | 2,102,000 | 751,000 | 5,388,000 | 5,763,000 | 579,000 | 2,218,000 | -963,000 | -527,000 | -2,691,000 | 2,808,000 | 63,000 | 1,182,000 | 2,138,000 | 2,484,000 | 2,472,000 | 4,611,000 | 6,600,000 | 267,000 | -3,847,000 | 2,901,000 | 2,463,000 | -819,000 | -3,789,000 | -13,425,000 | 4,211,000 | -31,889,000 | 1,577,000 | 7,789,000 | 10,858,000 | 10,445,000 | 4,888,000 | 7,896,000 | 8,498,000 | |||||
income tax expense | 2,076,000 | 1,489,000 | 2,338,000 | 1,130,000 | 2,257,000 | 1,418,000 | 2,758,000 | 1,202,000 | 1,074,000 | 779,000 | 998,000 | 708,000 | 529,000 | 260,000 | 1,851,000 | 832,000 | 251,000 | 674,000 | 229,000 | 1,606,000 | 2,013,000 | 186,000 | 630,000 | 1,303,000 | 440,000 | 410,000 | 814,000 | 1,663,000 | 2,332,000 | 826,000 | -363,000 | 1,524,000 | -5,394,000 | 580,000 | 2,966,000 | 3,905,000 | 3,484,000 | 1,590,000 | 2,861,000 | 3,003,000 | ||||||||||||||||||||||||||
net income | 5,375,000 | 5,906,000 | 8,028,000 | 8,415,000 | 4,669,000 | 6,417,000 | 6,262,000 | 5,176,000 | 3,618,000 | 3,105,000 | 3,133,000 | 198,000 | 1,472,000 | 2,208,000 | 1,990,000 | 1,513,000 | 1,861,000 | 1,743,000 | 4,475,000 | -4,300,250 | -3,168,000 | -15,782,000 | 1,749,000 | -2,664,000 | 220,000 | -531,000 | 2,006,000 | 829,000 | 1,428,000 | 522,000 | 3,782,000 | 3,750,000 | 393,000 | 1,588,000 | -1,009,000 | -315,000 | -2,450,000 | 1,505,000 | -377,000 | 772,000 | 1,324,000 | 1,497,000 | 2,115,000 | 2,948,000 | 4,268,000 | 727,000 | -2,532,000 | 1,592,000 | 1,637,000 | -257,000 | -2,467,000 | -13,062,000 | 2,687,000 | -26,495,000 | 997,000 | 4,823,000 | 6,953,000 | 6,961,000 | 3,298,000 | 5,035,000 | 5,495,000 | |||||
yoy | 15.12% | -7.96% | 28.20% | 62.58% | 29.05% | 106.67% | 99.87% | 2514.14% | 145.79% | 40.63% | 57.44% | -86.91% | -20.90% | 26.68% | -55.53% | -135.18% | -158.74% | -111.04% | 155.86% | 61.42% | -1540.00% | 2872.13% | -12.81% | -421.35% | -84.59% | -201.72% | -46.96% | -77.89% | 263.36% | -67.13% | -474.83% | -1290.48% | -116.04% | 5.51% | 167.64% | -140.80% | -285.05% | 0.53% | -117.83% | -73.81% | -68.98% | 105.91% | -183.53% | 85.18% | 160.72% | -382.88% | 2.63% | -112.19% | -39.08% | -99.03% | -347.44% | -370.83% | -61.35% | -480.62% | -69.77% | -4.21% | 26.53% | |||||||||
qoq | -8.99% | -26.43% | -4.60% | 80.23% | -27.24% | 2.48% | 20.98% | 43.06% | 16.52% | -0.89% | 1482.32% | -86.55% | -33.33% | 10.95% | 31.53% | -18.70% | 6.77% | -61.05% | -204.06% | 35.74% | -79.93% | -1002.34% | -165.65% | -1310.91% | -141.43% | -126.47% | 141.98% | -41.95% | 173.56% | -86.20% | 0.85% | 854.20% | -75.25% | -257.38% | 220.32% | -87.14% | -262.79% | -499.20% | -148.83% | -41.69% | -11.56% | -29.22% | -28.26% | -30.93% | 487.07% | -128.71% | -259.05% | -2.75% | -736.96% | -89.58% | -81.11% | -586.12% | -110.14% | -2757.47% | -79.33% | -30.63% | -0.11% | 111.07% | -34.50% | -8.37% | ||||||
net income margin % | 4.97% | 5.42% | 6.50% | 6.81% | 3.97% | 4.98% | 4.93% | 4.06% | 3.29% | 2.79% | 2.94% | 0.20% | 2.04% | 2.89% | 2.84% | 2.38% | 2.62% | 2.12% | 5.05% | -5.27% | -4.35% | -17.63% | 2.06% | -3.19% | 0.28% | -0.68% | 2.34% | 0.99% | 1.77% | 0.74% | 4.47% | 4.36% | 0.57% | 1.87% | -1.46% | -0.48% | -3.45% | 2.11% | -0.60% | 1.12% | 2.02% | 2.02% | 3.27% | 3.94% | 5.34% | 1.14% | -4.74% | 2.29% | 2.42% | -0.51% | -5.25% | -21.49% | 3.54% | 7.42% | 4.38% | 6.17% | 6.34% | |||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 180 | 200 | 280 | 155 | 160 | 230 | 230 | 190 | 130 | 110 | 120 | 10 | 50 | 80 | 80 | 60 | 70 | 70 | 170 | -165 | -120 | 70 | -110 | 10 | -20 | 80 | 30 | 60 | 20 | 150 | 150 | 20 | 60 | -40 | -10 | -100 | 60 | -20 | 30 | 50 | 70 | 90 | 120 | 180 | 30 | -100 | 70 | -20 | -110 | 120 | -1,220 | 50 | 220 | 320 | 320 | 150 | 230 | 250 | ||||||||
diluted | 180 | 200 | 270 | 150 | 160 | 220 | 220 | 190 | 130 | 110 | 110 | 50 | 80 | 70 | 50 | 70 | 70 | 170 | -165 | -120 | 70 | -110 | 10 | -20 | 80 | 30 | 50 | 20 | 150 | 150 | 20 | 60 | -40 | -10 | -100 | 60 | -20 | 30 | 50 | 60 | 90 | 120 | 180 | 30 | -100 | 70 | -20 | -110 | 120 | -1,210 | 50 | 220 | 320 | 320 | 150 | 230 | 250 | |||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 29,163,000 | 29,024,000 | 28,757,000 | 28,127,000 | 28,306,000 | 28,078,000 | 27,641,000 | 27,286,000 | 27,378,000 | 27,292,000 | 26,996,000 | 26,692,000 | 26,771,000 | 26,639,000 | 26,520,000 | 26,274,000 | 26,301,000 | 26,280,000 | 26,236,000 | 26,109,000 | 26,132,000 | 26,083,000 | 26,032,000 | 25,866,000 | 25,875,000 | 25,452,000 | 25,314,000 | 25,275,000 | 24,988,000 | 25,080,000 | 24,911,000 | 24,764,000 | 24,528,000 | 24,449,000 | 24,401,000 | 24,312,000 | 24,307,000 | 24,298,000 | 24,300,000 | 24,298,000 | 24,294,000 | 24,287,000 | 24,291,000 | 24,288,000 | 24,128,000 | 24,277,000 | 24,275,000 | 23,683,000 | 21,800,000 | 21,801,000 | 21,799,000 | 21,764,000 | 21,759,000 | |||||||||||||
diluted | 30,122,000 | 30,043,000 | 29,955,000 | 29,316,000 | 29,611,000 | 29,204,000 | 28,664,000 | 27,993,000 | 28,083,000 | 28,067,000 | 27,743,000 | 27,440,000 | 27,727,000 | 27,360,000 | 26,968,000 | 26,473,000 | 26,623,000 | 26,534,000 | 26,293,000 | 26,109,000 | 26,132,000 | 26,083,000 | 26,365,000 | 25,866,000 | 26,437,000 | 25,452,000 | 25,803,000 | 25,912,000 | 25,592,000 | 25,700,000 | 25,624,000 | 25,194,000 | 24,643,000 | 24,507,000 | 24,609,000 | 24,410,000 | 24,391,000 | 24,352,000 | 24,360,000 | 24,341,000 | 24,360,000 | 24,339,000 | 24,363,000 | 24,408,000 | 24,134,000 | 24,277,000 | 24,284,000 | 23,688,000 | 21,800,000 | 21,801,000 | 21,799,000 | 21,764,000 | 22,063,000 | |||||||||||||
severence costs | 7,750 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance costs | 12,000 | 7,000 | 5,000 | 10,000 | 5,000 | 93,000 | 11,000 | 54,000 | 54,000 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 750 | 3,000 | 222,000 | 223,000 | 277,000 | 258,000 | 649,000 | 261,000 | 376,000 | 155,000 | 312,000 | 640,000 | 503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | -15,000 | -2,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -6,000 | -17,000 | -14,000 | -15,000 | -8,000 | -25,000 | -28,000 | -27,000 | -30,000 | -28,000 | -17,000 | -8,000 | -8,000 | -6,000 | -2,000 | -9,000 | -11,000 | -7,000 | -6,000 | -11,000 | -1,000 | 10,000 | -29,000 | -4,000 | -20,000 | -17,000 | -4,000 | -4,000 | -3,000 | 4,000 | -18,000 | -45,000 | -38,000 | -44,000 | -66,000 | -98,000 | -152,000 | -8,000 | -10,000 | |||||||||||||||||||
restructuring gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 551,000 | 375,000 | -1,076,000 | 133,000 | 667,000 | -966,750 | 123,000 | 46,000 | -212,000 | -241,000 | -460,000 | -1,315,000 | 1,309,000 | -562,000 | -1,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (gain) costs | -2,144,000 | -3,729,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 5,041,250 | 20,165,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transition and realignment costs | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -125,000 | -5,104,000 | -406,000 | 1,088,000 | 357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | -4,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance (gain) costs | 114,250 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -610 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -610 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition deal costs | 1,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible asset | 479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of building | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 2,141,000 | 3,551,750 | 957,000 | 12,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairments | 272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of a subsidiary | 159,750 | 639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of products and services sold | 57,465,000 | 48,304,000 | 49,923,000 | 44,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 24,281,000 | 21,796,000 | 5,438,250 | 21,786,000 | 21,715,000 | 5,417,250 | 21,692,000 | 21,666,000 | 21,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 24,289,000 | 21,805,000 | 5,499,000 | 21,908,000 | 22,005,000 | 5,481,750 | 21,955,000 | 21,938,000 | 21,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 70 | -600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 70 | -600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales – products | 55,355,000 | 63,198,000 | 77,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales – installation | 4,355,750 | 1,582,000 | 6,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net sales | 59,710,750 | 64,780,000 | 84,062,000 | 90,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 43,412,750 | 48,798,000 | 60,603,000 | 64,250,000 | 44,960,000 | 56,849,000 | 59,446,000 | 63,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales - products | 80,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales - installation | 9,404,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.