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AstroNova Reports 4.4% Growth in Sales for First Quarter Fiscal 2027

businesswire.com

AstroNova Reports 4.4% Growth in Sales for First Quarter Fiscal 2027 WEST WARWICK, R.I.--( BUSINESS WIRE)-- AstroNova, Inc. (Nasdaq: ALOT), a leading innovator in specialized print technology solutions, today announced financial results for its fiscal 2027 first quarter ended April 30, 2026.

Jorik Ittmann, President and Chief Executive Officer of AstroNova, stated, “We had a solid start to fiscal 2027, with revenue increasing over 4% while operating profit grew over 170%. Our ToughWriter ® branded flight deck printer is now the predominant product sold by our Aerospace segment. As a result, we had higher volume combined with improved pricing which drove profitability for that segment. In addition, our Product ID progress continues to strengthen its sales, marketing and operations with upgraded talent and an ever more sophisticated, customer-centric approach to the business. We are encouraged by our momentum and remain confident in the outlook for a strong year.”

First Quarter Fiscal 2027 Overview 1 (comparisons are to the prior-year period unless noted otherwise)

$

39,364

$

37,708

$

1,656

4.4

%

$

14,425

$

11,951

$

2,474

20.7

%

36.6

%

31.7

%

$

14,552

$

12,352

$

2,200

17.8

%

36.9

%

32.8

%

$

1,562

$

571

$

991

173.7

%

4.0

%

1.5

%

$

2,589

$

1,527

$

1,062

69.5

%

6.6

%

4.0

%

$

653

$

(376

)

$

1,029

(273.5

)%

$

1,443

$

354

$

1,089

307.8

%

$

4,122

$

3,148

$

974

30.9

%

10.5

%

8.3

%

1 Non-GAAP gross profit, Non-GAAP gross profit margin, Non-GAAP operating income, Non-GAAP operating income margin, Non-GAAP net income, adjusted EBITDA and adjusted EBITDA margin are Non-GAAP financial measures. Refer to the reconciliation of GAAP to non-GAAP measures in the tables that accompany this news release.

Compared with the prior-year period, revenue increased $1.7 million, or 4.4%, driven by Aerospace segment growth that was marginally offset by a slight decline in Product ID revenue. Tariff mitigation contributed $0.7 million in revenue and foreign currency translation was a $0.6 million benefit to revenue in the quarter.

Gross profit increased $2.5 million, or 20.7%, and gross margin expanded 490 basis points to 36.6% primarily reflecting higher Aerospace volume and favorable mix. On an adjusted basis, excluding restructuring charges of $0.4 million and a $0.3 million net inventory reserve reversal, gross margin expanded 410 basis points from the prior-year to 36.9%.

Operating expenses in the quarter of $12.9 million included $0.7 million of non-recurring legal and professional fees. Higher gross profit combined with cost containment initiatives resulted in operating income increasing $1.0 million to $1.6 million in the quarter while operating margin expanded 250 basis points. Excluding non-recurring items, non-GAAP operating income increased 69.5% to $2.6 million compared with the prior-year period.

Interest expense of $0.7 million decreased $0.2 million from the prior-year period, reflecting lower outstanding debt. Net income grew to $0.7 million, or $0.08 per diluted share, compared with a net loss in the prior-year period. Non-GAAP net income increased to $1.4 million, or $0.19 per share, as a result of the improved performance in the quarter. Adjusted EBITDA was $4.1 million and Adjusted EBITDA margin was 10.5%.

Aerospace Segment Review

Aerospace segment revenue grew $1.9 million, or 16.3%, to $13.3 million compared with the prior year. Growth was driven by higher hardware volume and favorable product mix as commercial OEM production rates continued to increase. Aerospace hardware revenue grew 37.9% to $9.0 million year-over-year reflecting continued conversion to the ToughWriter ® platform.

Aerospace segment operating profit increased $1.9 million, or 96%, to $3.9 million driven by improved volume and pricing. Non-GAAP segment operating income was $3.4 million, or 25.6% of revenue, compared with $2.2 million in the prior-year period.

Orders in the quarter for the Aerospace segment increased 125.1% to $19.5 million for a book-to-bill ratio of 147% reflecting strong demand from OEMs for new build aircraft. Backlog at the end of the first quarter was $18.2 million, an increase of $6.2 million from the end of fiscal 2026 and more than double the $7.4 million at the end of the prior-year period.

Product Identification (Product ID) Segment Review

Product ID revenue was $26.1 million for the first quarter of fiscal 2027, down 0.8%, or $0.2 million, compared with the prior year. Hardware revenue increased modestly on new customer acquisition while recurring revenue was down $0.2 million. Recurring revenue represented approximately 82% of total segment sales. The year-over-year decline in direct-to-package revenue reflects the planned migration from legacy Trojan-platform products to MTEX-based solutions that the Company expects to begin to ramp in the second quarter of fiscal 2027.

Product ID segment operating income was $0.6 million, double over the prior-year period, reflecting improving productivity, better cost control and favorable aftermarket mix. Non-GAAP segment operating income was $1.3 million, or 4.8% of revenue, compared with $1.0 million in the prior-year period.

Orders in the quarter for the Product ID segment increased $0.5 million, or 2.1%, to $26.8 million compared with the prior-year period. The book-to-bill ratio for the segment was 103% and backlog at the end of the first quarter was $14.2 million.

Balance Sheet and Cash Flow

Cash from operations in the first quarter of fiscal 2027 was $3.0 million compared with $4.4 million in the prior year period as stronger cash earnings were offset by higher working capital requirements due to timing of receivables from customers and inventory requirements to support growth.

Capital expenditures in the quarter were $36 thousand compared with $60 thousand in the prior year.

Cash at the end of the first quarter of fiscal 2027 was $4.7 million compared with $4.1 million at the end of fiscal 2026. Net debt as of April 30, 2026, was $31.2 million, a reduction of $2.3 million, or 6.9%, compared with the end of the fourth quarter of fiscal 2026.

Earnings Conference Call Information

AstroNova will host a conference call and webcast at 8:15 a.m. ET on Monday, June 8, 2026, to review financial and operating results for the first quarter of fiscal 2027. A question and answer session will follow.

To access the conference call, please dial (201) 689-8560 or find the webcast and accompanying slide presentation at https://investors.astronovainc.com/investors/events-and-presentations/default.aspx.

A telephonic replay will be available from 12:00 p.m. ET on the day of the call through Monday, June 22, 2026. To listen to the archived call, dial (412) 317-6671 and enter a replay PIN 13760545. The webcast replay will be available on the Investor Relations section of the Company’s website where a transcript will be posted once available.

About AstroNova, Inc.

AstroNova (Nasdaq: ALOT) is a global provider of printing technologies serving regulated and industrial markets. The Company designs, manufactures, distributes, and services solutions that enable customers to identify, track, and communicate essential product and safety information across a wide range of applications and media. AstroNova supports customers by enabling safety, accuracy and durability for flight deck communications, medical device and healthcare products, essential chemical products, and mission-critical industrial components, while ensuring compliance with local and regional regulatory requirements.

The Product Identification segment delivers end-to-end marking and identification solutions, including hardware, software, and consumables for OEMs, commercial printers, and brand owners. These solutions are used across labels, flexible packaging, corrugated, and industrial substrates, where durability, traceability, and compliance are essential. The Aerospace segment is a global leader in providing products designed for airborne printing solutions, avionics, and data acquisition, including flight deck printing solutions, networking hardware, and specialized aerospace-grade supplies. For more information please visit: www.astronovainc.com.

Use of Non-GAAP Financial Measures

In addition to financial measures prepared in accordance with generally accepted accounting principles (GAAP), this news release contains the Non-GAAP financial measures: Non-GAAP gross profit, Non-GAAP gross profit margin, Non-GAAP operating expenses, Non-GAAP operating income, Non-GAAP operating income margin, Non-GAAP net income (loss), Non-GAAP net income per Common Share - diluted, Non-GAAP segment gross profit, Non-GAAP segment gross profit margin, Non-GAAP segment operating income, Non-GAAP segment operating margin, Adjusted EBITDA and Adjusted EBITDA Margin. AstroNova believes that the inclusion of these Non-GAAP financial measures helps investors gain a meaningful understanding of changes in the Company’s core operating results and can help investors who wish to make comparisons between AstroNova and other companies on both a GAAP and a Non-GAAP basis. AstroNova’s management uses these Non-GAAP financial measures, in addition to GAAP financial measures, as the basis for measuring its core operating performance and comparing such performance to that of prior periods and to the performance of its competitors. These measures are also used by the Company’s management to assist with their financial and operating decision-making. Please refer to the financial reconciliation table included in this news release for a reconciliation of the Non-GAAP measures to the most directly comparable GAAP measures for the three months ended April 30, 2026 and 2025.

Forward-Looking Statements

Information included in this news release may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are not statements of historical fact but rather reflect our current expectations concerning future events and results. These statements may include the use of the words “believes,” “expects,” “intends,” “plans,” “anticipates,” “likely,” “continues,” “may,” “will,” and similar expressions to identify forward-looking statements. Such forward-looking statements, including those concerning the Company’s anticipated performance, involve risks, uncertainties and other factors, some of which are beyond our control, which may cause our actual results, performance or achievements to be materially different from those expressed or implied by such forward-looking statements. These risks, uncertainties and factors include, but are not limited to, (i) the risk that our efforts to improve sales in our Product Identification segment may not result in the benefits we expect, (ii) the risk that our Aerospace customers may not continue to convert to our ToughWriter ® printer in the volumes or on the schedule that we expect; (iii) the risk that we may not realize the anticipated benefits of our next-generation print engine technology; and (iv) those factors set forth in the Company’s Annual Report on Form 10-K for the fiscal year ended January 31, 2026 and subsequent filings AstroNova makes with the Securities and Exchange Commission. The Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. The reader is cautioned not to unduly rely on such forward-looking statements when evaluating the information presented in this news release.

ASTRONOVA, INC.

Condensed Consolidated Statements of Income (Loss)

(In thousands, except per share data)

(Unaudited)

$

39,364

$

37,708

$

1,656

4.4

%

24,939

25,757

(818

)

(3.2

)%

14,425

11,951

2,474

20.7

%

36.6

%

31.7

%

5,692

5,605

87

1.6

%

1,809

1,529

280

18.3

%

5,363

4,246

1,117

26.3

%

12,864

11,380

1,484

13.0

%

1,562

571

991

173.7

%

4.0

%

1.5

%

675

897

(222

)

(24.7

)%

38

(25

)

63

(250.0

)%

849

(301

)

1,150

(381.7

)%

196

75

121

161.3

%

$

653

$

(376

)

$

1,029

(273.5

)%

$

0.09

$

(0.05

)

$

0.08

$

(0.05

)

7,678

7,560

7,774

7,560

ASTRONOVA, INC.

Condensed Consolidated Balance Sheets

(In thousands)

(Unaudited)

$

4,675

$

4,072

21,627

18,985

43,926

43,252

4,425

4,395

74,653

70,704

40,364

40,400

(26,718

)

(26,272

)

13,646

14,128

20,684

21,496

17,244

17,376

9,780

9,831

2,307

2,466

1,542

1,565

$

139,856

$

137,566

$

7,601

$

6,806

4,673

4,390

7,564

4,702

15,398

16,273

4,272

3,033

1,233

1,656

194

331

1,036

691

393

489

42,364

38,371

16,234

18,295

1,784

1,953

926

899

160

145

800

800

66

241

62,334

60,704

558

554

66,889

66,329

47,657

47,004

(35,418

)

(35,227

)

(2,164

)

(1,798

)

77,522

76,862

$

139,856

$

137,566

ASTRONOVA, INC.

Condensed Consolidated Statements of Cash Flow – Three Months

(In thousands)

(Unaudited)

$

653

$

(376

)

1,182

1,290

69

56

10

8

389

306

37

(52

)

(2,691

)

210

(766

)

(2,704

)

146

172

3,902

3,622

(73

)

1,041

163

822

3,021

4,395

(36

)

(60

)

(36

)

(60

)

51

(191

)

(155

)

(824

)

(2,872

)

(423

)

(428

)

(809

)

(826

)

(2,247

)

(4,230

)

(135

)

198

602

303

4,072

5,050

$

4,675

$

5,353

$

652

$

770

$

50

$

(100

)

$

$

936

ASTRONOVA, INC.

Segment Sales and Profit

(Unaudited, $ in thousands)

$

26,089

$

26,289

13,275

11,419

$

39,364

$

37,708

$

8,403

$

8,233

6,022

3,718

$

14,425

$

11,951

32.2

%

31.3

%

45.4

%

32.6

%

36.6

%

31.7

%

$

566

$

260

3,878

1,979

$

4,444

$

2,239

2.2

%

1.0

%

29.2

%

17.3

%

11.3

%

5.9

%

(2,882

)

(1,668

)

$

1,562

$

571

675

897

38

(25

)

$

849

$

(301

)

196

75

$

653

$

(376

)

ASTRONOVA, INC.

Segment Sales and Non-GAAP Profit

(Unaudited, $ in thousands)

$

26,089

$

26,289

13,275

11,419

$

39,364

$

37,708

$

9,023

$

8,465

5,527

3,887

$

14,550

$

12,352

34.6

%

32.2

%

41.6

%

34.0

%

36.9

%

32.8

%

$

1,263

$

995

3,393

2,150

$

4,656

$

3,145

4.8

%

3.8

%

25.6

%

18.8

%

11.8

%

8.3

%

(2,067

)

(1,620

)

$

2,589

$

1,527

$

675

$

897

38

(25

)

$

1,876

$

655

433

301

$

1,443

$

354

ASTRONOVA, INC.

Revenue by Market

(unaudited, $ in thousands)

$

15,478

$

15,190

$

16,115

15,041

61,824

$

15,466

15,466

4,050

3,740

4,280

4,138

16,208

4,095

4,095

3,247

3,506

3,636

3,863

14,252

3,503

3,503

3,396

2,230

2,371

2,579

10,576

2,248

2,248

30

69

79

38

216

47

47

88

19

368

670

1,145

731

731

$

26,289

$

24,754

$

26,849

26,329

104,221

$

26,089

26,089

$

4,953

$

4,714

$

5,764

$

5,030

$

20,461

$

7,247

$

7,247

4,911

4,953

4,955

4,831

19,650

4,275

4,275

811

1,047

766

885

3,509

754

754

396

431

634

195

1,656

564

564

348

203

201

266

1,018

435

435

$

11,419

$

11,348

$

12,320

$

11,207

$

46,294

$

13,275

$

13,275

$

37,708

$

36,102

$

39,169

37,536

150,515

$

39,364

39,364

ASTRONOVA, INC.

Revenue by Type

(unaudited, $ in thousands)

$

4,776

$

4,511

$

5,357

$

5,332

$

19,976

$

4,783

$

4,783

21,513

20,243

21,492

20,997

84,245

21,306

21,306

$

26,289

$

24,754

$

26,849

$

26,329

$

104,221

$

26,089

$

26,089

$

6,519

$

6,425

$

7,360

$

6,369

$

26,672

$

8,992

$

8,992

4,900

4,923

4,960

4,838

19,622

4,283

4,283

$

11,419

$

11,348

$

12,320

$

11,207

$

46,294

$

13,275

$

13,275

$

11,295

$

10,936

$

12,717

$

11,701

$

46,648

$

13,775

$

13,775

26,413

25,166

26,452

25,835

103,867

25,589

25,589

$

37,708

$

36,102

$

39,169

$

37,536

$

150,515

$

39,364

$

39,363

ASTRONOVA, INC.

Bookings and Backlog

(unaudited, $ in thousands)

$

28,307

$

25,491

$

25,291

$

21,989

$

28,307

$

25,530

$

25,530

$

37,708

$

36,102

$

39,169

$

37,536

$

150,515

$

39,364

$

39,364

$

34,893

$

35,901

$

35,867

$

41,077

$

147,738

$

46,261

$

46,261

$

25,491

$

25,291

$

21,989

$

25,530

$

25,530

$

32,426

$

32,426

93

%

99

%

92

%

109

%

96

%

118

%

118

%

$

18,091

$

18,044

$

16,727

$

12,351

$

18,091

$

13,482

$

13,482

$

26,289

$

24,754

$

26,849

$

26,329

$

104,221

$

26,089

$

26,089

$

26,242

$

23,437

$

22,473

$

27,460

$

99,612

$

26,789

$

26,789

$

18,044

$

16,727

$

12,351

$

13,484

$

13,482

$

14,182

$

14,182

100

%

95

%

84

%

104

%

95

%

103

%

103

%

$

10,216

$

7,447

$

8,563

$

9,638

$

10,216

$

12,048

$

12,048

$

11,419

$

11,348

$

12,320

$

11,207

$

46,294

$

13,275

$

13,275

$

8,651

$

12,464

$

13,394

$

13,617

$

48,126

$

19,471

$

19,471

$

7,447

$

8,563

$

9,638

$

12,047

$

12,048

$

18,244

$

18,244

76

%

110

%

109

%

122

%

97

%

147

%

147

%

ASTRONOVA, INC.

Segment Sales and Profit – Historical Quarterly Summary (Recast)

(unaudited, $ in thousands)

$

44,045

9,776

13,374

14,105

11,683

$

48,938

11,419

11,348

12,320

11,206

$

46,294

13,275

$

15,900

3,456

5,548

5,093

3,989

$

18,087

3,718

3,721

6,121

4,236

$

17,797

6,022

36.1

%

35.4

%

41.5

%

36.1

%

34.1

%

37.0

%

32.6

%

32.8

%

49.7

%

37.8

%

38.4

%

45.4

%

$

3,433

904

899

913

822

$

3,537

481

911

1,095

772

$

3,260

903

$

2,347

801

781

877

785

$

3,243

652

603

710

656

$

2,621

548

$

1,881

644

567

512

497

$

2,220

606

540

536

471

$

2,154

693

$

7,661

2,348

2,246

2,301

2,104

$

9,000

1,739

2,055

2,341

1,899

$

8,034

2,144

$

8,240

1,108

3,302

2,792

1,885

$

9,087

1,979

1,666

3,780

2,338

$

9,763

3,878

18.7

%

11.3

%

24.7

%

19.8

%

16.1

%

18.6

%

17.3

%

14.7

%

30.7

%

20.9

%

21.1

%

29.2

%

$

10,239

1,519

3,719

3,193

2,279

$

10,710

2,566

2,081

3,911

3,104

$

11,662

3,769

23.2

%

15.5

%

27.8

%

22.6

%

19.5

%

21.9

%

22.5

%

18.3

%

31.7

%

27.7

%

25.2

%

28.4

%

$

104,041

23,185

27,165

26,317

25,679

$

102,345

26,289

24,754

26,849

26,330

$

104,221

26,089

$

33,604

8,002

8,315

8,015

8,236

$

32,570

8,233

7,194

7,323

7,088

$

29,838

8,403

32.3

%

34.5

%

30.6

%

30.5

%

32.1

%

31.8

%

31.3

%

29.1

%

27.3

%

26.9

%

28.6

%

32.2

%

$

19,971

4,436

5,567

5,438

5,274

$

20,715

5,124

4,935

4,773

4,870

$

19,703

4,789

$

3,994

670

507

795

832

$

2,804

877

961

1,188

1,141

$

4,167

1,261

$

4,314

1,447

2,363

1,896

15,206

$

20,911

1,971

1,490

1,667

1,310

$

6,439

1,787

$

28,280

6,553

8,437

8,128

21,312

$

44,430

7,973

7,387

7,628

7,323

$

30,310

7,837

$

5,325

1,449

(121

)

(112

)

(13,076

)

$

(11,860

)

260

(192

)

(304

)

(234

)

$

(471

)

566

5.1

%

6.2

%

-0.4

%

-0.4

%

-50.9

%

-11.6

%

1.0

%

-0.8

%

-1.1

%

-0.9

%

-0.5

%

2.2

%

$

11,156

2,046

1,619

1,269

1,615

$

6,550

1,903

870

1,371

1,095

$

5,239

2,112

10.7

%

8.8

%

6.0

%

4.8

%

6.3

%

6.4

%

7.2

%

3.5

%

5.1

%

4.2

%

5.0

%

8.1

%

$

4,768

1,211

2,120

1,416

1,120

$

5,867

1,668

2,181

2,187

2,049

$

8,086

2,882

8,796

1,346

1,061

1,264

(12,311

)

(8,640

)

571

(708

)

1,288

55

1,207

1,562

5.9

%

4.1

%

2.6

%

3.1

%

-33.0

%

-5.7

%

1.5

%

-2.0

%

3.3

%

0.1

%

0.8

%

4.0

%

$

17,601

2,463

3,849

3,230

2,793

$

12,336

3,148

2,056

4,173

3,306

$

12,681

4,122

11.9

%

7.5

%

9.5

%

8.0

%

7.5

%

8.2

%

8.3

%

5.7

%

10.7

%

8.8

%

8.4

%

10.5

%

1Adjusted EBITDA and Adjusted EBITDA margin are non-GAAP metrics. Please refer to the reconciliation of GAAP to non-GAAP metrics in the tables that accompany this news release.

ASTRONOVA, INC.

Reconciliation of GAAP to Non-GAAP Items

(Unaudited, $ in thousands)

$

39,364

$

37,708

$

14,425

$

11,951

-

61

(263

)

-

360

340

29

-

$

14,552

$

12,352

36.6

%

31.7

%

36.9

%

32.8

%

$

12,863

$

11,382

-

(337

)

(165

)

-

(2

)

(219

)

(734

)

-

$

11,962

$

10,826

$

1,562

$

571

-

337

-

61

(263

)

-

165

-

362

558

763

-

$

2,589

$

1,527

4.0

%

1.5

%

6.6

%

4.0

%

$

653

$

(376

)

-

257

-

49

(192

)

-

125

-

276

424

581

-

$

1,443

$

354

$

0.08

$

(0.05

)

-

0.03

-

0.01

(0.02

)

-

0.02

-

0.04

0.06

0.07

-

$

0.19

$

0.05

ASTRONOVA INC.

Reconciliation of Net Income and Margin to Adjusted EBITDA and Margin

(Unaudited, $ in thousands)

$

653

$

(376

)

675

897

196

75

1,182

1,290

$

2,706

$

1,886

389

306

165

-

-

337

-

61

(263

)

-

362

558

763

-

$

4,122

$

3,148

$

39,364

$

37,708

1.7

%

(1.0

)%

10.5

%

8.3

%

ASTRONOVA INC.

Reconciliation of Segment Gross Profit and Margin to Non-GAAP Gross Profit and Margin

(Unaudited, $ in thousands)

$

8,403

$

6,022

$

14,425

$

8,233

$

3,718

$

11,951

-

-

-

61

-

61

232

(495

)

(263

)

-

-

-

360

-

360

171

169

340

29

-

29

-

-

-

$

9,023

$

5,527

$

14,551

$

8,465

$

3,887

$

12,352

$

26,089

$

13,275

$

39,364

$

26,289

$

11,419

$

37,708

32.2

%

45.4

%

36.6

%

31.3

%

32.6

%

31.7

%

34.6

%

41.6

%

36.9

%

32.2

%

34.0

%

32.8

%

ASTRONOVA INC.

Reconciliation of Segment Operating Profit and Margin to Non-GAAP Operating Profit and Margin

(Unaudited, $ in thousands)

$

566

$

3,878

$

4,444

$

260

$

1,979

$

2,239

-

-

-

61

-

61

232

(495

)

(263

)

-

-

-

60

10

70

-

-

-

362

-

362

339

171

510

-

-

-

336

-

336

43

-

43

-

-

-

$

1,263

$

3,393

$

4,656

$

995

$

2,150

$

3,145

$

26,089

$

13,275

$

39,364

$

26,289

$

11,419

$

37,708

2.2

%

29.2

%

11.3

%

1.0

%

17.3

%

5.9

%

4.8

%

25.6

%

11.8

%

3.8

%

18.8

%

8.3

%

ASTRONOVA INC.

Reconciliation of Segment and Consolidated Net Income to Adjusted EBITDA (Past Quarters and Years)

(Unaudited, $ in thousands)

2024

$

8,240

$

1,108

$

3,302

$

2,792

$

1,886

$

9,088

$

1,980

$

1,666

$

3,780

$

2,338

$

9,763

$

3,878

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

$

8,240

1,108

3,302

2,792

1,886

$

9,088

1,980

1,666

3,780

2,338

$

9,763

$

3,863

-

-

-

-

-

-

-

-

-

-

-

-

$

8,240

1,108

3,302

2,792

1,886

$

9,088

1,980

1,666

3,780

2,338

$

9,763

$

3,863

-

-

-

-

-

-

-

-

-

-

-

15

-

-

-

-

-

-

-

-

-

-

-

-

1,873

374

378

365

365

1,482

373

368

363

360

1,464

332

126

37

39

36

29

140

43

46

80

94

263

44

-

-

-

-

-

-

-

-

-

10

-

-

-

-

-

-

-

-

(311

)

311

-

(495

)

-

-

-

-

-

-

170

1

-

-

171

-

$

10,239

$

1,519

$

3,719

$

3,193

$

2,279

$

10,710

$

2,566

$

2,081

$

3,911

$

3,104

$

11,662

$

3,769

$

44,045

$

9,776

$

13,374

$

14,105

$

11,683

$

48,938

$

11,419

$

11,348

$

12,320

$

11,206

$

46,294

$

13,275

23.2

%

15.5

%

27.8

%

22.6

%

19.5

%

21.9

%

22.5

%

18.3

%

31.7

%

27.7

%

25.2

%

28.4

%

2024

$

5,325

$

1,449

$

(121

)

$

(113

)

$

(13,075

)

$

(11,860

)

$

260

$

(192

)

$

(304

)

$

(234

)

$

(470

)

$

566

-

-

-

-

-

-

-

-

-

-

-

20

-

-

-

-

-

-

-

-

-

-

-

24

$

5,325

1,449

(121

)

(113

)

(13,075

)

$

(11,860

)

260

(192

)

(304

)

(234

)

$

(470

)

$

522

-

-

-

-

-

-

-

-

-

-

-

364

$

5,325

1,449

(121

)

(113

)

(13,075

)

$

(11,860

)

260

(192

)

(304

)

(234

)

$

(470

)

$

158

-

-

-

-

-

-

-

-

-

-

-

24

-

-

-

-

-

-

-

-

-

-

-

364

2,378

532

921

929

896

3,279

913

909

489

1,013

3,322

844

317

64

74

94

75

308

(7

)

86

88

207

373

26

-

-

-

-

-

-

-

-

-

-

-

60

-

-

625

325

254

1,204

337

(26

)

-

-

311

-

-

-

120

34

62

216

61

-

-

-

61

-

-

-

-

-

-

-

-

-

670

54

724

232

2,494

-

-

-

-

-

339

94

(2

)

52

483

362

642

-

-

-

-

-

-

-

-

185

185

-

-

-

-

-

-

-

-

-

134

(182

)

(48

)

43

-

-

-

-

13,403

13,403

-

-

297

-

297

-

$

11,156

$

2,046

$

1,619

$

1,269

$

1,615

$

6,550

$

1,903

$

870

$

1,371

$

1,095

$

5,239

$

2,112

$

104,041

$

23,185

$

27,165

$

26,317

$

25,679

$

102,345

$

26,289

$

24,754

$

26,849

$

26,330

$

104,221

$

26,089

10.7

%

8.8

%

6.0

%

4.8

%

6.3

%

6.4

%

7.2

%

3.5

%

5.1

%

4.2

%

5.0

%

8.1

%

2024

$

(4,768

)

$

(1,211

)

$

(2,120

)

$

(1,416

)

$

(1,122

)

$

(5,869

)

$

(1,668

)

$

(2,181

)

$

(2,187

)

$

(2,050

)

$

(8,087

)

$

(2,882

)

26

118

173

46

100

437

(24

)

104

210

(51

)

239

18

2,697

482

938

944

847

3,210

897

885

827

894

3,503

635

$

(7,491

)

(1,811

)

(3,231

)

(2,406

)

(2,069

)

$

(9,516

)

(2,541

)

(3,170

)

(3,224

)

(2,893

)

$

(11,829

)

$

(3,536

)

1,379

(434

)

261

34

2,342

2,203

75

(454

)

(128

)

346

(161

)

(168

)

$

(8,870

)

(1,377

)

(3,492

)

(2,440

)

(4,411

)

$

(11,719

)

(2,616

)

(2,716

)

(3,096

)

(3,239

)

$

(11,668

)

$

(3,368

)

2,697

482

938

944

847

3,210

897

885

827

894

3,503

635

1,379

(434

)

261

36

2,342

2,205

75

(454

)

(128

)

346

(161

)

(168

)

15

4

4

6

4

19

4

4

5

5

18

6

$

(4,779

)

(1,324

)

(2,289

)

(1,454

)

(1,218

)

$

(6,285

)

(1,640

)

(2,282

)

(2,392

)

(1,994

)

$

(8,308

)

$

(2,894

)

903

223

368

222

116

929

270

367

586

449

1,673

318

-

-

-

-

-

-

-

-

-

-

-

95

-

-

432

-

-

432

-

-

-

-

-

-

82

-

-

-

-

-

49

595

60

-

703

0

-

-

-

-

-

-

-

69

254

440

763

720

-

-

-

-

-

-

-

355

172

210

738

-

-

-

-

-

-

-

-

-

100

-

100

-

-

-

-

-

-

-

-

-

112

-

112

-

$

(3,794

)

$

(1,101

)

$

(1,489

)

$

(1,232

)

$

(1,102

)

$

(4,924

)

$

(1,321

)

$

(896

)

$

(1,108

)

$

(895

)

$

(4,220

)

$

(1,760

)

2024

$

8,796

$

1,346

$

1,061

$

1,263

$

(12,311

)

$

(8,641

)

$

572

$

(708

)

$

1,288

$

55

$

1,208

$

1,562

26

118

173

46

100

437

(24

)

104

210

(51

)

239

38

2,697

482

938

944

847

3,210

897

885

827

894

3,503

675

$

6,073

746

(50

)

273

(13,258

)

$

(12,288

)

(301

)

(1,697

)

251

(789

)

$

(2,535

)

$

849

1,379

(434

)

261

34

2,342

2,202

75

(454

)

(128

)

346

(161

)

196

$

4,694

1,180

(311

)

239

(15,600

)

$

(14,490

)

(376

)

(1,243

)

379

(1,134

)

$

(2,373

)

$

653

2,697

482

938

944

847

3,210

897

885

827

894

3,503

675

1,379

(434

)

261

36

2,342

2,202

75

(454

)

(128

)

346

(161

)

196

4,266

911

1,304

1,300

1,266

4,780

1,290

1,280

856

1,379

4,805

1,182

$

13,036

2,139

2,191

2,519

(11,146

)

$

(4,297

)

1,886

469

1,934

1,485

$

5,774

$

2,706

1,347

325

481

352

219

1,378

306

499

754

751

2,310

389

-

-

-

-

-

-

-

-

-

-

-

165

-

-

625

325

254

1,204

337

(26

)

-

-

311

-

-

-

432

-

-

432

-

-

-

-

-

-

-

-

120

34

62

216

61

-

-

-

61

-

-

-

-

-

-

-

-

-

359

365

724

(264

)

2,576

-

-

-

-

-

558

689

59

52

1,357

362

642

-

-

-

-

-

-

-

-

185

185

-

-

-

-

-

-

-

-

69

387

258

715

763

-

-

-

-

-

-

-

355

172

210

738

-

-

-

-

-

-

-

-

-

100

-

100

-

-

-

-

-

-

-

-

-

112

-

112

-

-

-

-

-

13,403

13,403

-

-

297

-

297

-

$

17,601

$

2,463

$

3,849

$

3,230

$

2,793

$

12,336

$

3,149

$

2,056

$

4,175

$

3,306

$

12,682

$

4,121

$

148,086

$

32,961

$

40,539

$

40,422

$

37,361

$

151,283

$

37,708

$

36,102

$

39,169

$

37,536

$

150,515

$

39,364

11.9

%

7.5

%

9.5

%

8.0

%

7.5

%

8.2

%

8.4

%

5.7

%

10.7

%

8.8

%

8.4

%

10.5

%