Complete Filing Data
Powerfleet, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $57.64 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Powerfleet, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$51.0M | -$5.7M | -$6.8M | -$12.8M | -$9.0M | -$11.0M | -$5.8M | |
| Net Income Loss Available To Common Stockholders Basic | -$51.0M | -$17.3M | -$16.9M | -$22.1M | -$13.6M | -$12.0M | -$5.8M | -$3.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$7.8M | $583.0K | -$1.6M | $8.0K | $222.0K | $661.0K | $77.0K | -$373.0K |
| Selling General And Administrative Expense | $204.4M | $71.3M | $63.5M | $56.5M | $51.9M | $34.4M | $24.7M | $20.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $362.5M | $133.7M | $135.9M | $126.0M | $113.6M | $81.9M | $53.1M | $41.0M |
| Research And Development Expense | $16.1M | $8.4M | $8.5M | $11.4M | $10.6M | $8.5M | $6.9M | $4.5M |
| Gross Profit | $194.5M | $67.1M | $65.0M | $59.8M | $59.0M | $38.4M | $25.8M | $20.9M |
| Cost Of Goods And Services Sold | $168.0M | $66.7M | $70.9M | $66.2M | $54.6M | $43.6M | $27.3M | $20.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $18.0K | $35.0K | $2.0K | -$5.0K | -$3.0K | -$18.0K | ||
| Operating Income Loss | -$25.9M | -$12.6M | -$7.0M | -$8.2M | -$3.5M | -$9.8M | -$5.7M | -$4.1M |
| Operating Expenses | $220.4M | $79.6M | $72.0M | $67.9M | $62.5M | $48.1M | $31.5M | $25.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$46.5M | -$5.1M | -$5.9M | -$10.9M | -$8.0M | -$11.1M | -$5.8M | -$4.2M |
| Comprehensive Income Net Of Tax | -$58.9M | -$16.7M | -$18.5M | -$22.1M | -$13.5M | -$11.3M | -$5.7M | -$4.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$7.9M | $594.0K | -$1.6M | -$8.0K | $134.0K | $700.0K | $143.0K | -$475.0K |
| Income Tax Expense Benefit | $4.5M | $589.0K | $870.0K | $1.9M | $1.0M | -$75.0K | $311.0K | |
| Other Nonoperating Income Expense | -$1.2M | -$29.0K | $24.0K | $8.0K | -$102.0K | -$50.0K | -$165.0K | |
| Income Taxes Paid Net | $4.3M | $175.0K | $63.0K | $58.0K | $47.0K | $605.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.4M | -$4.3M | -$10.2M | -$14.3M | -$1.9M | -$22.3M | -$8.5M | -$3.5M | -$3.5M | -$3.3M | $4.6M | -$1.6M | -$407.0K | -$3.5M | -$3.3M | -$1.4M | -$1.8M | -$590.0K | -$2.6M | -$3.4M | -$2.1M | -$2.6M | -$2.2M | -$897.0K | -$1.1M | -$990.0K | ||
| Net Income Loss Available To Common Stockholders Basic | -$3.4M | -$4.3M | -$10.2M | -$14.3M | -$1.9M | -$22.3M | -$19.6M | -$6.5M | -$6.5M | -$6.2M | $1.9M | -$4.2M | -$2.9M | -$5.9M | -$4.5M | -$2.6M | -$3.0M | -$1.7M | -$3.8M | -$4.5M | -$5.2M | -$2.1M | -$2.6M | -$2.2M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $18.0M | $9.8M | $22.5M | -$6.2M | -$777.0K | $426.0K | -$377.0K | $1.3M | -$906.0K | $91.0K | $103.0K | -$2.0K | -$1.7M | $173.0K | -$73.0K | $1.0M | -$1.3M | -$19.0K | $408.0K | -$2.3M | $191.0K | -$46.0K | -$12.0K | $55.0K | $189.0K | -$137.0K | ||
| Selling General And Administrative Expense | $51.8M | $54.2M | $53.7M | $55.4M | $37.3M | $54.8M | $21.8M | $19.3M | $17.8M | $17.2M | $16.9M | $16.5M | $15.6M | $15.6M | $14.0M | $13.4M | $13.6M | $11.6M | $12.2M | $15.1M | $16.4M | $6.3M | $6.0M | $6.1M | $7.1M | $5.9M | $6.0M | $5.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $113.5M | $111.7M | $104.1M | $106.4M | $77.0M | $75.4M | $33.7M | $34.6M | $34.2M | $32.1M | $32.9M | $34.6M | $34.5M | $33.3M | $29.2M | $33.5M | $29.0M | $27.6M | $25.8M | $30.8M | $35.1M | $16.9M | $16.3M | $13.6M | $11.5M | $13.4M | $14.8M | $13.4M |
| Research And Development Expense | $4.6M | $4.2M | $4.9M | $4.6M | $3.4M | $3.1M | $2.0M | $2.0M | $2.4M | $2.2M | $1.7M | $1.9M | $2.0M | $2.7M | $2.7M | $2.8M | $2.7M | $2.5M | $2.6M | $3.2M | $3.0M | $1.8M | $2.0M | $1.7M | $1.9M | $1.7M | $1.5M | $1.7M |
| Gross Profit | $62.7M | $62.6M | $56.5M | $58.8M | $41.3M | $39.6M | $16.2M | $17.4M | $17.1M | $16.0M | $16.6M | $17.4M | $16.2M | $14.6M | $14.3M | $16.0M | $14.5M | $14.9M | $14.0M | $14.9M | $16.6M | $7.6M | $7.1M | $7.0M | $6.1M | $6.8M | $6.4M | $6.5M |
| Cost Of Goods And Services Sold | $50.8M | $49.1M | $47.6M | $47.6M | $35.7M | $35.8M | $17.5M | $17.2M | $17.1M | $16.1M | $16.3M | $17.1M | $18.4M | $18.7M | $15.0M | $17.5M | $14.5M | $12.7M | $11.7M | $15.9M | $18.5M | $9.3M | $9.2M | $6.6M | $5.4M | $6.6M | $8.4M | $6.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$1.0K | $5.0K | $13.0K | $11.0K | $32.0K | $0.00 | $6.0K | -$3.0K | $1.0K | $1.0K | $1.0K | -$4.0K | -$1.0K | $6.0K | -$1.0K | -$15.0K | |||||||||
| Operating Income Loss | $6.3M | $4.2M | -$2.0M | -$1.2M | $573.0K | -$18.2M | -$7.6M | -$4.0M | -$3.1M | -$3.4M | -$2.1M | -$962.0K | -$1.4M | -$3.7M | -$2.4M | -$155.0K | -$1.9M | $752.0K | -$705.0K | -$3.4M | -$2.1M | -$2.6M | -$2.2M | -$820.0K | ||||
| Operating Expenses | $56.3M | $58.3M | $58.5M | $60.0M | $40.8M | $57.9M | $23.9M | $21.3M | $20.2M | $19.4M | $18.7M | $18.4M | $17.6M | $18.3M | $16.7M | $16.2M | $16.4M | $14.2M | $14.7M | $18.3M | $9.8M | $9.6M | $9.2M | $7.6M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$373.0K | -$3.0M | -$9.9M | -$10.8M | -$1.6M | -$21.2M | -$8.2M | -$3.6M | -$3.3M | -$3.3M | $5.0M | -$1.3M | $86.0K | -$3.5M | -$3.2M | -$1.4M | -$1.3M | -$55.0K | -$2.2M | -$3.2M | -$4.2M | -$2.1M | -$2.6M | -$2.2M | ||||
| Comprehensive Income Net Of Tax | $14.7M | $5.5M | $12.3M | -$20.6M | -$2.7M | -$21.9M | -$20.0M | -$5.2M | -$7.4M | -$6.1M | $2.0M | -$4.2M | -$4.6M | -$5.7M | -$4.6M | -$1.6M | -$4.3M | -$1.8M | -$3.4M | -$6.9M | -$1.9M | -$2.6M | -$2.2M | -$754.0K | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $18.0M | $9.8M | $22.5M | -$6.2M | -$797.0K | $418.0K | -$369.0K | $1.3M | -$906.0K | $100.0K | $112.0K | $16.0K | -$1.7M | $158.0K | -$92.0K | $1.0M | -$1.3M | -$22.0K | $406.0K | -$2.3M | $191.0K | -$46.0K | $35.0K | $143.0K | ||||
| Income Tax Expense Benefit | $3.0M | $1.3M | $362.0K | $3.5M | $256.0K | $1.1M | $352.0K | -$92.0K | $295.0K | -$6.0K | $392.0K | $323.0K | $492.0K | -$42.0K | $161.0K | $67.0K | $473.0K | $529.0K | $460.0K | $193.0K | $75.0K | |||||||
| Other Nonoperating Income Expense | $14.0K | -$546.0K | -$1.2M | -$2.0M | $1.7M | -$624.0K | -$55.0K | -$8.0K | -$25.0K | $0.00 | $3.0K | -$4.0K | $20.0K | $94.0K | $7.0K | -$2.0K | $5.0K | $2.0K | ||||||||||
| Income Taxes Paid Net | $873.0K | $41.0K | $262.0K | $101.0K | $5.0K | $3.0K | $2.0K | $5.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $38.5M | $57.5M | $68.9M | $92.1M | $79.2M | $84.2M | $31.5M | $33.0M | $16.0M | |
| Cash And Cash Equivalents At Carrying Value | $19.0M | $17.7M | $26.5M | $18.1M | $16.4M | $10.2M | $5.1M | $5.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$985.0K | -$616.0K | -$1.2M | $391.0K | $399.0K | $265.0K | -$435.0K | -$578.0K | -$103.0K | |
| Preferred Stock Dividends Income Statement Impact | $25.0K | $4.5M | $4.2M | $4.1M | $3.9M | $916.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $19.3M | $18.0M | $26.8M | $18.4M | $16.7M | $10.5M | $5.4M | $5.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$60.9M | $1.3M | -$8.8M | $8.3M | $1.7M | $6.2M | $5.1M | $126.0K | ||
| Inventory Reserve For Obsolete Inventory | $1.5M | $149.0K | -$22.0K | $260.0K | $207.0K | $321.0K | $313.0K | |||
| Goodwill | $83.5M | $83.5M | $83.5M | $83.3M | $89.1M | $7.3M | ||||
| Restricted Cash And Cash Equivalents | $308.0K | $308.0K | $307.0K | $306.0K | $305.0K | |||||
| Allowance For Doubtful Accounts Receivable Current | $2.8M | $2.6M | $3.2M | $2.4M | $2.0M | $67.0K | ||||
| Treasury Stock Value | $8.7M | $8.7M | $8.5M | $8.3M | $6.9M | $6.1M | $5.7M | |||
| Retained Earnings Accumulated Deficit | -$154.8M | -$146.3M | -$140.8M | -$134.4M | -$121.2M | -$112.1M | -$101.2M | |||
| Repayments Of Long Term Debt | $2.6M | $4.4M | $5.7M | $5.6M | $2.9M | $2.0M | ||||
| Property Plant And Equipment Net | $12.7M | $12.4M | $9.2M | $9.0M | $8.8M | $8.2M | $2.1M | |||
| Prepaid Expense And Other Assets Current | $8.1M | $7.6M | $7.5M | $9.1M | $6.2M | $7.4M | $4.2M | |||
| Other Assets Noncurrent | $9.0M | $6.9M | $6.3M | $4.7M | $3.1M | $2.5M | $1.4M | |||
| Liabilities Current | $43.6M | $58.6M | $44.5M | $44.3M | $35.9M | $43.4M | $16.9M | |||
| Liabilities And Stockholders Equity | $308.7M | $217.7M | $218.1M | $229.9M | $219.6M | $223.0M | $57.8M | |||
| Liabilities | $179.8M | $79.8M | $77.0M | $85.0M | $88.3M | $91.5M | $26.3M | |||
| Inventory Net | $21.7M | $22.6M | $22.3M | $18.2M | $12.9M | $16.4M | $4.6M | |||
| Intangible Assets Net Excluding Goodwill | $19.7M | $20.1M | $22.9M | $26.1M | $31.3M | $36.6M | $4.7M | |||
| Contract With Customer Liability Noncurrent | $4.9M | $5.0M | $4.4M | $4.4M | $6.0M | $8.8M | $9.2M | |||
| Contract With Customer Liability Current | $5.8M | $5.7M | $6.4M | $6.5M | $7.3M | $8.5M | $7.9M | |||
| Common Stock Value | $387.0K | $387.0K | $376.0K | $373.0K | $323.0K | $308.0K | $192.0K | |||
| Assets Current | $169.8M | $82.0M | $81.2M | $87.9M | $64.8M | $71.2M | $32.7M | |||
| Assets | $308.7M | $217.7M | $218.1M | $229.9M | $219.6M | $223.0M | $57.8M | |||
| Accounts Receivable Net Current | $30.3M | $32.4M | $32.6M | $32.1M | $24.1M | $27.0M | $9.2M | |||
| Operating Lease Right Of Use Asset | $7.4M | $6.2M | $7.8M | $9.8M | $9.7M | $7.0M | ||||
| Operating Lease Liability Noncurrent | $5.9M | $4.9M | $5.6M | $7.4M | $7.1M | $4.8M | ||||
| Operating Lease Liability Current | $1.8M | $1.5M | $2.4M | $2.6M | $2.8M | $2.5M | ||||
| Severance Payable Fund | $3.8M | $3.8M | $3.8M | $4.4M | $4.1M | $3.5M | ||||
| Minority Interest | $105.0K | $102.0K | $78.0K | $86.0K | $75.0K | -$10.0K | ||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $90.3M | $80.3M | $72.0M | $61.9M | $56.7M | $47.4M | |||
| Long Term Debt Noncurrent | $113.8M | $9.6M | $11.4M | $18.1M | $23.2M | $26.5M | ||||
| Accrued Severance Payable Noncurrent | $4.6M | $4.5M | $4.4M | $4.9M | $4.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $485.0M | $468.8M | $460.7M | $446.6M | $458.4M | $451.0M | $390.4M | $38.6M | $61.7M | $68.1M | $73.3M | $98.7M | $102.4M | $102.8M | $79.6M | $80.3M | $78.4M | $27.6M | $27.9M | $29.7M | $33.5M | $31.7M | $32.1M | $33.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $31.2M | $27.9M | $31.2M | $44.4M | $33.6M | $26.0M | $30.2M | $24.4M | $19.3M | $21.7M | $24.8M | $33.8M | $39.9M | $41.0M | $21.1M | $21.5M | $16.6M | $5.6M | $8.1M | $9.5M | $11.5M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $41.5M | $23.5M | $13.7M | -$8.9M | -$7.6M | -$1.4M | -$567.0K | -$24.0K | $68.0K | -$935.0K | -$1.7M | -$1.7M | -$2.1M | -$255.0K | -$446.0K | -$400.0K | -$455.0K | ||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $991.0K | $972.0K | $955.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $34.1M | $40.2M | $41.3M | $21.4M | $21.8M | $16.9M | $5.9M | $8.4M | $9.8M | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.1M | -$78.3M | $90.3M | -$3.1M | $7.1M | -$5.9M | $22.8M | $211.0K | -$644.0K | ||||||||||||||||||||||
| Inventory Reserve For Obsolete Inventory | $193.0K | $257.0K | $373.0K | $2.0K | $53.0K | $74.0K | $63.0K | $45.0K | |||||||||||||||||||||||
| Goodwill | $413.3M | $401.2M | $394.7M | $383.1M | $374.9M | $300.3M | $300.8M | $83.5M | $83.3M | $83.3M | $83.3M | $88.9M | $88.9M | $88.9M | $9.4M | ||||||||||||||||
| Restricted Cash And Cash Equivalents | $309.0K | $309.0K | $309.0K | $309.0K | $308.0K | $308.0K | $308.0K | $308.0K | $308.0K | $308.0K | $308.0K | $308.0K | $307.0K | $307.0K | $307.0K | $306.0K | |||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $9.7M | $9.5M | $8.4M | $4.1M | $5.5M | $5.3M | $3.7M | $3.2M | $2.7M | $2.8M | $2.3M | $2.8M | $2.6M | $3.5M | $3.0M | $2.8M | $2.5M | $2.2M | $2.0M | $2.0M | $160.0K | ||||||||||
| Treasury Stock Value | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $7.9M | $7.9M | $7.9M | $6.6M | $6.6M | $6.5M | $6.0M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$223.7M | -$220.3M | -$216.0M | -$205.8M | -$193.3M | -$179.0M | -$177.1M | -$127.7M | -$124.4M | -$122.9M | -$118.8M | -$118.2M | -$115.6M | -$108.1M | |||||||||||||||||
| Repayments Of Long Term Debt | $1.3M | $493.0K | $11.0M | $1.3M | $1.3M | $1.5M | $1.3M | $479.0K | |||||||||||||||||||||||
| Property Plant And Equipment Net | $63.0M | $63.3M | $62.7M | $58.0M | $55.3M | $51.9M | $49.7M | $8.9M | $8.9M | $8.5M | $7.4M | $7.0M | $7.2M | $2.1M | |||||||||||||||||
| Prepaid Expense And Other Assets Current | $24.9M | $27.9M | $26.8M | $23.3M | $25.5M | $18.0M | $16.5M | $7.3M | $6.9M | $6.5M | $6.0M | $5.7M | $6.7M | $2.8M | |||||||||||||||||
| Other Assets Noncurrent | $22.9M | $21.4M | $21.9M | $21.2M | $18.3M | $16.6M | $12.4M | $3.7M | $3.2M | $3.1M | $2.8M | $2.6M | $2.7M | $204.0K | |||||||||||||||||
| Liabilities Current | $160.0M | $156.3M | $156.6M | $151.0M | $143.8M | $114.1M | $108.8M | $39.7M | $39.7M | $37.2M | $38.2M | $40.3M | $43.2M | $25.5M | |||||||||||||||||
| Liabilities And Stockholders Equity | $959.5M | $936.9M | $930.8M | $910.1M | $908.7M | $748.3M | $684.9M | $228.3M | $232.8M | $231.6M | $214.3M | $216.9M | $215.8M | $63.3M | |||||||||||||||||
| Liabilities | $474.3M | $467.9M | $469.9M | $463.3M | $450.1M | $297.2M | $294.4M | $77.0M | $78.0M | $76.5M | $84.0M | $87.0M | $88.9M | $35.7M | |||||||||||||||||
| Inventory Net | $22.1M | $22.5M | $23.9M | $18.4M | $28.0M | $23.5M | $25.8M | $16.2M | $13.5M | $13.2M | $14.4M | $15.3M | $15.1M | $9.8M | |||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $264.3M | $262.8M | $263.7M | $258.6M | $263.4M | $167.3M | $170.1M | $27.4M | $28.7M | $30.0M | $32.6M | $33.9M | $35.3M | $6.3M | |||||||||||||||||
| Contract With Customer Liability Noncurrent | $7.0M | $4.9M | $5.1M | $5.2M | $3.9M | $4.7M | $4.8M | $5.3M | $5.4M | $5.6M | $6.7M | $6.5M | $7.4M | $9.0M | |||||||||||||||||
| Contract With Customer Liability Current | $16.2M | $17.2M | $17.1M | $17.4M | $17.9M | $10.4M | $10.0M | $6.3M | $8.0M | $8.4M | $7.4M | $8.0M | $8.4M | $8.1M | |||||||||||||||||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $373.0K | $373.0K | $372.0K | $322.0K | $322.0K | $310.0K | $197.0K | |||||||||||||||||
| Assets Current | $175.1M | $167.8M | $167.8M | $169.1M | $174.3M | $195.3M | $133.9M | $89.0M | $93.0M | $90.5M | $68.7M | $69.2M | $67.3M | $37.1M | |||||||||||||||||
| Assets | $959.5M | $936.9M | $930.8M | $910.1M | $908.7M | $748.3M | $684.9M | $228.3M | $232.8M | $231.6M | $214.3M | $216.9M | $215.8M | $63.3M | |||||||||||||||||
| Accounts Receivable Net Current | $92.2M | $85.0M | $81.5M | $78.6M | $82.2M | $64.8M | $60.1M | $30.2M | $29.7M | $26.6M | $23.7M | $22.8M | $24.9M | $13.8M | |||||||||||||||||
| Operating Lease Right Of Use Asset | $11.5M | $12.1M | $11.9M | $12.3M | $12.3M | $9.4M | $10.7M | $9.9M | $9.5M | $9.8M | $7.5M | $8.5M | $7.1M | $1.8M | |||||||||||||||||
| Operating Lease Liability Noncurrent | $8.3M | $8.4M | $8.0M | $8.2M | $8.3M | $7.7M | $8.6M | $7.5M | $7.4M | $7.6M | $6.1M | $6.7M | $4.6M | $1.1M | |||||||||||||||||
| Operating Lease Liability Current | $4.2M | $4.8M | $5.0M | $5.1M | $4.8M | $2.2M | $2.4M | $2.5M | $2.2M | $2.3M | $1.6M | $2.0M | $2.7M | $849.0K | |||||||||||||||||
| Severance Payable Fund | $4.3M | $4.3M | $4.1M | $3.8M | $4.5M | $3.9M | $3.8M | $4.1M | $4.1M | $3.9M | $3.6M | $3.5M | $3.4M | ||||||||||||||||||
| Minority Interest | $150.0K | $150.0K | $150.0K | $150.0K | $151.0K | $156.0K | $131.0K | $94.0K | $79.0K | $73.0K | -$35.0K | -$44.0K | -$45.0K | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $52.5M | $52.3M | $52.2M | $50.8M | $49.7M | $48.5M | ||||||||||||||||||||||
| Long Term Debt Noncurrent | $231.2M | $231.9M | $233.0M | $232.2M | $233.8M | $111.0M | $112.0M | $19.0M | $20.0M | $21.0M | $22.9M | $24.0M | $24.5M | ||||||||||||||||||
| Accrued Severance Payable Noncurrent | $5.3M | $5.6M | $6.8M | $6.0M | $4.9M | $4.7M | $4.5M | $4.7M | $4.7M | $4.5M | $4.7M | $4.3M | $4.2M | $4.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $9.4M | $3.9M | $4.3M | $4.7M | $4.3M | $3.8M | $2.2M | $2.4M |
| Net Cash Provided By Used In Operating Activities | -$3.3M | $4.4M | $1.2M | -$5.4M | $8.8M | -$7.3M | -$1.7M | $3.9M |
| Net Cash Provided By Used In Investing Activities | -$170.6M | $1.5M | -$6.3M | -$3.0M | -$3.3M | -$65.5M | $6.6M | -$17.7M |
| Net Cash Provided By Used In Financing Activities | $115.7M | -$3.7M | -$282.0K | $16.2M | -$3.9M | $78.6M | $69.0K | $14.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.5M | -$791.0K | $816.0K | $2.9M | -$1.9M | -$567.0K | -$963.0K | -$1.2M |
| Increase Decrease In Inventories | -$5.7M | $1.7M | $4.5M | $5.9M | -$3.1M | $3.3M | $384.0K | -$87.0K |
| Increase Decrease In Contract With Customer Liability | $1.7M | -$295.0K | -$627.0K | -$1.8M | -$4.3M | -$857.0K | -$361.0K | $186.0K |
| Increase Decrease In Accounts Receivable | $14.0M | $1.5M | $1.4M | $9.5M | -$2.2M | $1.3M | $554.0K | -$1.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$12.2M | $4.4M | -$533.0K | $8.1M | -$2.4M | $360.0K | $587.0K | -$1.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$2.7M | -$877.0K | -$3.4M | $531.0K | $128.0K | $345.0K | $100.0K | -$413.0K |
| Depreciation Depletion And Amortization | $47.5M | $9.4M | $8.3M | $8.6M | $8.4M | $3.3M | $1.6M | $1.1M |
| Proceeds From Repayments Of Short Term Debt | $19.6M | $4.3M | $5.7M | -$270.0K | -$262.0K | $75.0K | ||
| Increase Decrease In Contract With Customer Asset | -$679.0K | -$1.6M | -$3.0M | -$3.2M | -$539.0K | $471.0K | -$1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.9M | $5.9M | $1.0M | $852.0K | $832.0K | $774.0K | $1.4M | $1.2M | $583.0K |
| Net Cash Provided By Used In Operating Activities | $4.7M | -$7.6M | -$208.0K | -$458.0K | $1.8M | -$1.5M | $784.0K | $2.8M | -$1.6M |
| Net Cash Provided By Used In Investing Activities | -$11.8M | $19.6M | -$1.9M | -$2.0M | $6.8M | -$1.1M | -$597.0K | -$455.0K | $1.2M |
| Net Cash Provided By Used In Financing Activities | -$6.8M | -$89.5M | $92.8M | $311.0K | -$1.4M | -$1.7M | $24.3M | -$480.0K | -$226.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.3M | $1.5M | $1.4M | -$344.0K | $85.0K | $1.5M | -$214.0K | $549.0K | -$141.0K |
| Increase Decrease In Inventories | $4.7M | $624.0K | -$726.0K | -$389.0K | $237.0K | $1.9M | $829.0K | -$691.0K | $255.0K |
| Increase Decrease In Contract With Customer Liability | -$420.0K | -$142.0K | $112.0K | $58.0K | -$3.0K | $263.0K | $1.2M | -$924.0K | $2.7M |
| Increase Decrease In Accounts Receivable | $2.4M | $7.0M | -$746.0K | $668.0K | -$824.0K | $164.0K | $3.4M | -$742.0K | $3.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.6M | $5.0M | $4.0M | -$1.5M | -$325.0K | $809.0K | $164.0K | $1.6M | $1.7M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $725.0K | -$823.0K | -$381.0K | -$941.0K | -$123.0K | -$1.6M | -$1.7M | -$1.6M | -$10.0K |
| Depreciation Depletion And Amortization | $16.0M | $10.3M | $1.9M | $2.3M | $2.3M | $2.1M | $2.1M | $2.1M | $382.0K |
| Proceeds From Repayments Of Short Term Debt | -$5.4M | $4.2M | -$10.0M | $2.7M | -$1.0K | $91.0K | $104.0K | ||
| Increase Decrease In Contract With Customer Asset | -$239.0K | -$731.0K | -$723.0K | -$812.0K | $834.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.43 | -$0.49 | -$0.48 | -$0.64 | -$0.46 | -$0.59 | -$0.34 | -$0.26 | |
| Earnings Per Share Basic | $-0.43 | $-0.49 | $-0.48 | $-0.64 | $-0.46 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 119.9M | 35.6M | 35.4M | 34.6K | |||||
| Common Stock Shares Issued | 38.7M | 38.7M | 37.6M | 37.3M | 32.3M | 30.8M | 19.2M | ||
| Common Stock Shares Outstanding | 37.2M | 37.2M | 36.2M | 35.9M | 31.1M | 29.7M | 18.2M | ||
| Common Stock Shares Authorized | 175.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.03 | -$0.08 | -$0.11 | -$0.02 | -$0.21 | -$0.55 | -$0.18 | -$0.18 | -$0.17 | $0.04 | -$0.12 | -$0.08 | -$0.17 | -$0.13 | -$0.08 | -$0.09 | -$0.06 | -$0.13 | -$0.16 | -$0.18 | -$0.12 | -$0.15 | -$0.12 | -$0.16 | -$0.05 | -$0.07 | -$0.06 | |
| Earnings Per Share Basic | $-0.03 | $-0.03 | $-0.08 | $-0.11 | $-0.02 | $-0.21 | $-0.55 | $-0.18 | $-0.18 | $-0.17 | $0.04 | $-0.12 | $-0.08 | $-0.17 | $-0.13 | $-0.08 | $-0.09 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 133.9M | 133.7M | 133.3M | 132.2M | 107.5M | 107.1M | 35.8M | 35.7M | 35.7M | 35.6M | 35.5M | 35.4K | 35.4K | 35.3K | |||||||||||||||
| Common Stock Shares Issued | 136.1M | 135.9M | 135.5M | 135.4M | 134.6M | 109.9M | 109.6M | 38.7M | 37.7M | 37.6M | 37.6M | 37.5M | 37.6M | 37.3M | 37.3M | 37.3M | 32.2M | 32.2M | 31.0M | 19.7M | |||||||||
| Common Stock Shares Outstanding | 134.0M | 133.8M | 133.4M | 133.3M | 132.5M | 107.8M | 107.6M | 37.2M | 36.3M | 36.2M | 36.2M | 36.1M | 36.1M | 36.0M | 36.0M | 36.0M | 31.1M | 31.0M | 29.9M | 18.6M | |||||||||
| Common Stock Shares Authorized | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 50.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $926.0K | $103.0K | $71.0K | $45.0K | $55.0K | $125.0K | $262.0K | $253.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.4M | $3.9M | $4.3M | $4.7M | $4.3M | $4.2M | |||
| Provision For Doubtful Accounts | $9.4M | $1.8M | $66.0K | $997.0K | $1.0M | $474.0K | $31.0K | $115.0K | |
| Other Noncash Income Expense | -$1.1M | -$103.0K | -$707.0K | -$305.0K | -$23.0K | $40.0K | -$85.0K | $69.0K | |
| Interest Paid Net | $15.3M | $1.7M | $1.3M | $1.5M | $2.3M | $807.0K | $130.0K | ||
| Additional Paid In Capital | $202.6M | $212.7M | $219.1M | $234.1M | $206.5M | $201.8M | $138.7M | ||
| Short Term Borrowings | $2.0M | $21.1M | $10.3M | $6.1M | $5.6M | $3.4M | |||
| Stock Issued During Period Value Stock Options Exercised | $1.9M | $36.0K | $877.0K | $938.0K | $222.0K | $970.0K | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $111.0K | $262.0K | $196.0K | $359.0K | $168.0K | $304.0K | $259.0K | $34.0K | $23.0K | $22.0K | $24.0K | $20.0K | $15.0K | $13.0K | $11.0K | $12.0K | $12.0K | $10.0K | $17.0K | $14.0K | $37.0K | $8.0K | $65.0K | $66.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $2.6M | $1.9M | $1.1M | $1.4M | $5.9M | $1.0M | $1.1M | $1.1M | $852.0K | $832.0K | $1.1M | $1.3M | $775.0K | $928.0K | $1.1M | $1.4M | $1.0M | $1.0M | $1.2M | $548.0K | $601.0K | $583.0K | ||||
| Provision For Doubtful Accounts | $1.9M | $2.0M | $970.0K | $598.0K | $428.0K | $252.0K | $268.0K | $262.0K | $72.0K | ||||||||||||||||||
| Other Noncash Income Expense | $513.0K | -$482.0K | $112.0K | -$27.0K | -$46.0K | -$556.0K | -$88.0K | $8.0K | -$33.0K | ||||||||||||||||||
| Interest Paid Net | $6.0M | $3.1M | $447.0K | $238.0K | $383.0K | $326.0K | $384.0K | $483.0K | |||||||||||||||||||
| Additional Paid In Capital | $677.4M | $675.8M | $673.3M | $671.4M | $669.5M | $641.7M | $578.5M | $234.0M | $234.2M | $234.2M | $206.3M | $206.4M | $202.3M | $141.8M | |||||||||||||
| Short Term Borrowings | $46.3M | $43.2M | $37.4M | $41.6M | $34.6M | $35.3M | $27.6M | $6.2M | $5.9M | $5.7M | $5.2M | $4.3M | $3.9M | ||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $39.0K | $910.0K | $36.0K | $68.0K | $72.0K | $717.0K | $28.0K | $216.0K | $383.0K | $177.0K | $47.0K | $182.0K | $3.0K | $425.0K |
Most recent annual filing with the SEC: June 26, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.