Complete Filing Data
AstroNova, Inc. reported Net Income Loss of -$14.49 million for FY2025.
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 AstroNova, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$14.5M | $4.7M | $2.7M | $6.4M | $1.3M | $1.8M | $5.7M | $3.3M | $4.2M | $4.5M | $4.7M | $3.2M | $10.8M | $3.1M | $2.1M |
| Cost of Revenue * | $98.5M | $96.5M | $94.4M | $73.7M | $74.7M | $84.7M | $82.7M | $69.4M | $59.0M | $56.5M | $51.4M | $41.6M | $37.5M | $38.7M | $42.3M |
| Revenue * | $151.3M | $148.1M | $142.5M | $117.5M | $116.0M | $133.4M | $136.7M | $113.4M | $98.4M | $94.7M | $88.3M | $68.6M | $61.2M | $60.7M | $71.0M |
| Other Comprehensive Income Loss Net Of Tax | -$1.1M | $19.0K | -$490.0K | -$1.4M | $709.0K | -$275.0K | -$646.0K | $884.0K | -$81.0K | -$276.0K | -$875.0K | $3.0K | $52.0K | -$146.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.1M | $19.0K | -$537.0K | -$1.4M | $710.0K | -$133.0K | -$671.0K | $867.0K | -$65.0K | -$269.0K | -$866.0K | -$14.0K | $60.0K | -$152.0K | |
| Income Tax Expense Benefit | $2.2M | $1.4M | $749.0K | $605.0K | $895.0K | -$389.0K | $1.6M | $1.9M | $2.4M | $2.4M | $2.3M | $175.0K | $847.0K | -$97.0K | $721.8K |
| Selling And Marketing Expense | $25.6M | $24.4M | $24.5M | $23.2M | $23.3M | $26.9M | $26.3M | $22.2M | $19.0M | $18.2M | $18.3M | $14.8M | $12.4M | $12.8M | $16.7M |
| Research And Development Expense | $6.6M | $6.9M | $6.8M | $6.8M | $6.2M | $8.1M | $7.8M | $7.5M | $6.3M | $6.9M | $5.8M | $5.1M | $3.8M | $4.3M | $5.0M |
| Operating Income Loss | -$8.6M | $8.8M | $5.4M | $4.3M | $2.4M | $2.4M | $8.7M | $5.4M | $6.3M | $5.9M | $7.2M | $1.5M | $2.9M | $328.0K | $2.8M |
| Operating Expenses | $61.4M | $42.8M | $42.7M | $39.5M | $38.9M | $46.3M | $45.3M | $38.6M | $33.2M | $32.2M | $29.7M | $25.5M | $20.8M | $21.1M | $26.0M |
| Gross Profit | $52.7M | $51.6M | $48.2M | $43.7M | $41.4M | $48.8M | $54.0M | $44.0M | $39.5M | $38.2M | $37.0M | $27.0M | $23.7M | $22.1M | $28.7M |
| General And Administrative Expense | $15.8M | $11.5M | $11.4M | $9.6M | $9.4M | $11.4M | $11.1M | $8.9M | $7.9M | $7.0M | $5.7M | $5.6M | $4.6M | $4.0M | $4.3M |
| Nonoperating Income Expense | -$3.6M | -$2.7M | -$2.0M | $2.8M | -$254.0K | -$1.1M | -$1.4M | -$255.0K | $324.0K | $975.0K | -$299.0K | -$121.0K | -$41.0K | $316.0K | $23.7K |
| Comprehensive Income Net Of Tax | -$15.6M | $4.7M | $2.2M | $5.1M | $2.0M | $1.5M | $5.1M | $4.2M | $4.1M | $4.2M | $3.8M | $3.2M | $10.8M | $3.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$12.3M | $6.1M | $3.4M | $7.0M | $2.2M | $1.4M | $7.3M | $5.2M | $6.6M | $6.9M | $6.9M | $1.4M | $2.9M | $644.0K | |
| Income Taxes Paid Net | $2.2M | $1.7M | $311.0K | $2.4M | $446.0K | $2.9M | $3.5M | $1.9M | -$84.0K | $2.3M | $4.6M | $5.1M | $2.5M | $740.0K | $1.1M |
| Deferred Revenue Current | $1.3M | $1.9M | $262.0K | $285.0K | $466.0K | $373.0K | $367.0K | $472.0K | $529.0K | $621.0K | $454.0K | $271.0K | $298.0K | $788.0K | |
| Other Nonoperating Income Expense | -$772.0K | $57.0K | $119.0K | -$27.0K | $111.0K | $67.0K | $64.0K | -$21.0K | $246.0K | $903.0K | -$380.0K | -$193.0K | -$96.0K | $234.0K | -$25.4K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.0K | -$16.0K | -$7.0K | -$9.0K | $17.0K | -$8.0K | $6.0K | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $0.00 | $0.00 | -$47.0K | -$62.0K | -$193.0K | $264.0K | $600.0K | -$1.0M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.60 | $0.16 | $0.27 | $0.10 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.61 | $0.17 | $0.28 | $0.10 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $378.0K | -$1.2M | -$376.0K | $240.0K | -$311.0K | $1.2M | $2.8M | -$1.6M | $848.0K | $289.0K | $584.0K | $425.0K | -$425.0K | $7.0M | $593.0K | $12.0K | $3.0K | $432.0K | $456.0K | $951.0K | $1.7M | $1.4M | $1.2M | $814.0K | $1.4M | $727.0K | $512.0K | $1.2M | $1.3M | $1.0M | $1.3M | $1.2M | $1.2M | $1.6M | $1.4M | $1.1M | $1.1M | $696.0K | -$449.0K | $1.3M | $987.0K | $837.0K | $800.0K | $1.0M | $431.4K | $322.8K | $430.0K | |
| Cost of Revenue * | $25.0M | $24.5M | $25.1M | $26.7M | $26.2M | $21.0M | $22.8M | $25.8M | $23.0M | $26.9M | $20.9M | $20.3M | $18.5M | $17.1M | $18.2M | $18.3M | $17.9M | $20.1M | $21.0M | $21.5M | $21.9M | $20.3M | $20.4M | $19.4M | $17.0M | $17.2M | $15.2M | $13.7M | $15.0M | $14.6M | $14.6M | $14.1M | $13.2M | $13.0M | $12.8M | $12.1M | $10.8M | $10.3M | $9.7M | $9.6M | $9.1M | $8.8M | $11.6M | $12.4M | $11.4M | $10.7M | $10.2M | |
| Revenue * | $39.2M | $36.1M | $37.7M | $40.4M | $40.5M | $33.0M | $37.5M | $35.5M | $35.4M | $39.4M | $32.3M | $31.0M | $28.9M | $29.8M | $29.1M | $28.0M | $27.7M | $30.9M | $33.3M | $33.5M | $36.2M | $34.2M | $33.8M | $31.5M | $28.8M | $27.5M | $24.5M | $23.3M | $25.3M | $24.1M | $24.8M | $23.9M | $22.2M | $23.1M | $22.4M | $20.8M | $18.2M | $17.2M | $15.5M | $16.0M | $14.7M | $14.3M | $19.6M | $20.3M | $18.9M | $17.8M | $17.1M | |
| Other Comprehensive Income Loss Net Of Tax | $60.0K | $47.0K | $975.0K | -$203.0K | $343.0K | -$197.0K | -$598.0K | $64.0K | $210.0K | -$481.0K | -$419.0K | -$917.0K | -$394.0K | -$333.0K | -$65.0K | -$142.0K | $399.0K | -$221.0K | $152.0K | -$257.0K | -$200.0K | -$86.0K | -$362.0K | -$163.0K | -$108.0K | $526.0K | -$257.0K | -$162.0K | -$184.0K | $325.0K | -$1.0K | -$118.0K | -$10.0K | -$313.0K | -$132.0K | $89.0K | $151.0K | -$34.0K | -$155.0K | $183.0K | -$304.0K | $46.0K | -$97.9K | -$149.9K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $60.0K | $47.0K | $975.0K | -$203.0K | $343.0K | -$197.0K | -$598.0K | $64.0K | $210.0K | -$497.0K | -$435.0K | -$933.0K | -$410.0K | -$348.0K | -$81.0K | -$157.0K | $351.0K | -$142.0K | $87.0K | -$81.0K | -$172.0K | -$157.0K | -$349.0K | -$269.0K | -$108.0K | $540.0K | -$221.0K | -$145.0K | -$193.0K | $327.0K | -$7.0K | -$122.0K | $9.0K | -$307.0K | -$133.0K | $92.0K | $137.0K | -$39.0K | -$154.0K | $185.0K | -$302.0K | $51.0K | -$93.0K | -$149.7K | ||||
| Income Tax Expense Benefit | -$128.0K | -$454.0K | $75.0K | $34.0K | $261.0K | -$434.0K | $949.0K | -$390.0K | $179.0K | $102.0K | $220.0K | $60.0K | -$174.0K | $699.0K | -$227.0K | -$32.0K | $529.0K | -$118.0K | -$247.0K | $29.0K | $400.0K | $407.0K | $459.0K | $181.0K | $201.0K | $231.0K | $147.0K | $623.0K | $496.0K | $476.0K | $873.0K | $687.0K | $471.0K | $974.0K | $812.0K | $449.0K | $436.0K | $331.0K | -$319.0K | $499.0K | $187.0K | -$144.0K | $319.4K | $474.4K | $275.8K | $224.3K | $298.8K | |
| Selling And Marketing Expense | $5.6M | $5.7M | $5.6M | $6.8M | $6.7M | $5.7M | $5.7M | $6.7M | $6.0M | $5.9M | $6.0M | $5.9M | $5.8M | $5.1M | $6.1M | $5.6M | $5.6M | $5.9M | $6.9M | $6.4M | $6.8M | $6.6M | $6.4M | $6.5M | $5.5M | $5.3M | $5.2M | $4.6M | $4.8M | $4.8M | $4.6M | $4.7M | $4.3M | $4.6M | $4.5M | $4.4M | $3.7M | $3.4M | $3.6M | $3.2M | $3.0M | $3.1M | $4.6M | $4.5M | $4.6M | $4.3M | $3.8M | |
| Research And Development Expense | $1.9M | $1.6M | $1.5M | $1.8M | $1.4M | $1.6M | $1.7M | $1.6M | $1.8M | $1.9M | $1.6M | $1.5M | $1.9M | $1.5M | $1.7M | $1.4M | $1.5M | $1.9M | $2.1M | $1.8M | $2.0M | $2.1M | $2.0M | $1.7M | $2.0M | $1.7M | $1.5M | $1.3M | $1.8M | $1.4M | $1.8M | $1.6M | $1.8M | $1.6M | $1.5M | $1.4M | $1.2M | $1.3M | $1.1M | $897.0K | $885.0K | $984.0K | $1.3M | $1.2M | $1.5M | $1.1M | $1.2M | |
| Operating Income Loss | $1.3M | -$708.0K | $571.0K | $1.3M | $1.1M | $1.3M | $4.6M | -$1.2M | $1.5M | $1.3M | $1.2M | $764.0K | $296.0K | $3.5M | $735.0K | $417.0K | $204.0K | $663.0K | $447.0K | $1.2M | $2.5M | $2.4M | $2.2M | $1.3M | $1.6M | $942.0K | $707.0K | $1.8M | $1.7M | $1.5M | $1.9M | $1.8M | $1.4M | $2.6M | $2.2M | $1.7M | $1.2M | $887.0K | -$722.0K | $1.2M | $564.0K | $428.0K | $1.2M | $1.2M | $557.0K | $548.1K | $621.6K | |
| Operating Expenses | $12.9M | $12.3M | $12.1M | $12.5M | $13.3M | $10.6M | $10.2M | $10.9M | $10.9M | $11.1M | $10.1M | $10.0M | $10.1M | $9.3M | $10.2M | $9.3M | $9.6M | $10.2M | $11.9M | $10.8M | $11.8M | $11.5M | $11.2M | $10.8M | $10.2M | $9.3M | $8.6M | $7.8M | $8.6M | $7.9M | $8.3M | $8.0M | $7.6M | $7.6M | $7.4M | $6.9M | $6.2M | $6.0M | $5.8M | $5.3M | $5.0M | $5.1M | $6.8M | $6.7M | $6.9M | $6.5M | $6.2M | |
| Gross Profit | $14.2M | $11.6M | $12.7M | $13.7M | $14.3M | $12.0M | $14.8M | $9.7M | $12.4M | $12.5M | $11.4M | $10.7M | $10.4M | $12.7M | $10.9M | $9.7M | $9.8M | $10.9M | $12.3M | $12.0M | $14.2M | $13.9M | $13.4M | $12.1M | $11.8M | $10.3M | $9.3M | $9.6M | $10.3M | $9.5M | $10.2M | $9.8M | $9.0M | $10.2M | $9.6M | $8.6M | $7.4M | $6.9M | $5.1M | $6.5M | $5.6M | $5.5M | $8.0M | $7.9M | $7.5M | $7.0M | $6.9M | |
| General And Administrative Expense | $5.1M | $5.0M | $5.0M | $3.9M | $5.1M | $3.4M | $2.7M | $2.7M | $3.1M | $3.3M | $2.6M | $2.6M | $2.4M | $2.7M | $2.3M | $2.4M | $2.5M | $2.3M | $2.8M | $2.6M | $3.0M | $2.8M | $2.8M | $2.7M | $2.6M | $2.3M | $1.9M | $1.9M | $2.0M | $1.7M | $1.9M | $1.8M | $1.5M | $1.4M | $1.4M | $1.2M | $1.2M | $1.4M | $1.1M | $1.2M | $1.1M | $1.0M | $1.0M | $964.2K | $910.9K | $1.1M | $1.2M | |
| Nonoperating Income Expense | -$1.0M | -$989.0K | -$872.0K | -$990.0K | -$1.1M | -$599.0K | -$917.0K | -$809.0K | -$434.0K | -$955.0K | -$431.0K | -$279.0K | -$895.0K | $4.3M | -$369.0K | -$437.0K | $328.0K | -$349.0K | -$238.0K | -$183.0K | -$368.0K | -$538.0K | -$512.0K | -$270.0K | -$12.0K | $16.0K | -$48.0K | -$60.0K | $40.0K | -$52.0K | $333.0K | $21.0K | $234.0K | -$46.0K | $83.0K | -$121.0K | -$2.0K | -$25.0K | -$36.0K | $47.0K | -$89.0K | -$13.0K | -$68.7K | $297.0K | $150.3K | -$1.0K | $107.3K | |
| Comprehensive Income Net Of Tax | $438.0K | -$1.2M | $599.0K | $37.0K | $32.0K | $984.0K | $2.2M | -$1.6M | $1.1M | -$192.0K | $165.0K | -$492.0K | -$819.0K | $6.7M | $528.0K | -$130.0K | $402.0K | $211.0K | $608.0K | $694.0K | $1.5M | $1.3M | $832.0K | $651.0K | $1.3M | $1.3M | $255.0K | $989.0K | $1.1M | $1.3M | $1.3M | $1.1M | $1.2M | $1.2M | $1.3M | $1.2M | $1.3M | $662.0K | -$604.0K | $1.5M | $683.0K | $883.0K | $702.1K | $895.9K | $822.8K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $250.0K | -$1.7M | -$301.0K | $274.0K | -$50.0K | $747.0K | $3.7M | -$2.0M | $1.0M | $391.0K | $804.0K | $485.0K | -$599.0K | $7.7M | $366.0K | -$20.0K | $532.0K | $314.0K | $209.0K | $980.0K | $2.1M | $1.8M | $1.7M | $995.0K | $1.6M | $958.0K | $659.0K | $1.8M | $1.8M | $1.5M | $2.2M | $1.7M | $2.5M | $2.2M | $1.6M | $1.2M | $862.0K | -$758.0K | $1.2M | $475.0K | $415.0K | |||||||
| Income Taxes Paid Net | -$100.0K | $93.0K | $235.0K | -$440.0K | $131.0K | $128.0K | $142.0K | $86.0K | $111.0K | $170.0K | $207.0K | $1.5M | $4.8M | $142.0K | $224.2K | $202.7K | ||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $846.0K | $1.5M | $1.7M | $543.0K | $378.0K | $785.0K | $1.2M | $1.4M | $1.9M | $2.0M | $362.0K | $281.0K | $222.0K | $284.0K | $324.0K | $330.0K | $313.0K | $351.0K | $375.0K | $387.0K | $321.0K | $350.0K | $374.0K | $366.0K | $301.0K | $411.0K | $335.0K | $370.0K | $467.0K | $490.0K | $481.0K | $419.0K | $546.0K | $492.0K | $469.0K | $445.0K | $499.0K | $413.0K | $399.0K | $581.6K | $566.5K | $582.2K | $710.6K | $735.8K | ||||
| Other Nonoperating Income Expense | -$91.0K | -$74.0K | $25.0K | $21.0K | $8.0K | -$117.0K | -$287.0K | $62.0K | -$5.0K | -$17.0K | $21.0K | $31.0K | $53.0K | -$79.0K | -$369.0K | -$66.0K | $34.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$2.0K | -$5.0K | $12.0K | -$17.0K | $9.0K | -$2.0K | $6.0K | $4.0K | -$19.0K | -$6.0K | $1.0K | -$3.0K | $14.0K | $5.0K | -$1.0K | -$2.0K | -$2.0K | -$5.0K | -$4.9K | -$219.00 | $8.3K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $0.00 | -$16.0K | -$16.0K | -$16.0K | -$16.0K | -$15.0K | -$16.0K | $0.00 | -$232.0K | $33.0K | -$3.0K | $60.0K | $144.0K | $150.0K | $255.0K | $200.0K | $58.0K | -$492.0K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.20 | $0.18 | $0.14 | $0.10 | $0.07 | -$0.06 | $0.10 | $0.04 | $0.07 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.20 | $0.19 | $0.15 | $0.10 | $0.07 | -$0.06 | $0.10 | $0.04 | $0.07 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $84.4M | $81.0M | $74.7M | $71.4M | $69.8M | $63.6M | $70.5M | $67.4M | $63.5M | $66.6M | $63.8M | $55.7M | $54.3M | |||
| Cash And Cash Equivalents At Carrying Value | $4.5M | $3.9M | $5.3M | $11.4M | $4.2M | $7.5M | $10.2M | $10.0M | $8.0M | $8.3M | $31.0M | $11.7M | $7.7M | $14.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.9M | $5.3M | $11.4M | $4.2M | $7.5M | $10.2M | $18.1M | $10.0M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.2M | -$2.2M | -$1.7M | -$384.0K | -$1.1M | -$818.0K | -$172.0K | -$1.1M | -$975.0K | -$699.0K | $176.0K | $173.0K | $121.0K | $266.5K | ||
| Goodwill | $14.6M | $14.7M | $12.2M | $12.8M | $12.0M | $12.3M | $13.0M | $4.5M | $4.5M | $991.0K | $991.0K | $795.0K | $795.0K | $2.3M | ||
| Treasury Stock Value | $34.6M | $34.2M | $34.0M | $33.6M | $33.5M | $33.0M | $32.4M | $20.8M | $20.0M | $19.6M | $12.5M | $11.7M | $10.8M | $9.8M | ||
| Retained Earnings Accumulated Deficit | $63.9M | $59.2M | $56.5M | $50.1M | $49.3M | $49.5M | $45.7M | $44.4M | $42.2M | $39.7M | $37.2M | $36.1M | $27.9M | $26.8M | ||
| Property Plant And Equipment Net | $14.2M | $14.3M | $11.4M | $12.0M | $11.3M | $10.4M | $9.8M | $9.3M | $9.8M | $8.4M | $7.6M | $7.8M | $11.2M | $12.5M | ||
| Liabilities Current | $29.8M | $37.5M | $20.0M | $21.0M | $26.8M | $24.7M | $25.9M | $12.0M | $9.5M | $9.6M | $9.9M | $13.5M | $8.3M | $7.5M | ||
| Liabilities And Stockholders Equity | $133.3M | $139.2M | $115.0M | $115.5M | $116.7M | $119.0M | $122.3M | $83.7M | $78.0M | $74.3M | $78.0M | $79.9M | $67.1M | $65.0M | ||
| Liabilities | $43.0M | $54.8M | $33.9M | $40.8M | $45.3M | $49.2M | $58.7M | $13.1M | $10.6M | $10.8M | $11.4M | $16.1M | $11.4M | $10.7M | ||
| Inventory Net | $46.4M | $51.3M | $34.6M | $30.1M | $33.9M | $30.2M | $27.6M | $19.5M | $14.9M | $15.6M | $15.2M | $11.2M | $10.6M | $14.4M | ||
| Employee Related Liabilities Current | $2.9M | $2.8M | $3.5M | $2.9M | $2.7M | $5.0M | $2.9M | $2.9M | $3.4M | $3.3M | $3.1M | $3.2M | $3.2M | $2.2M | ||
| Common Stock Value | $541.0K | $534.0K | $528.0K | $521.0K | $517.0K | $511.0K | $500.0K | $492.0K | $483.0K | $477.0K | $465.0K | $452.0K | $448.0K | $433.0K | ||
| Assets Current | $76.7M | $79.8M | $63.8M | $60.7M | $60.2M | $62.6M | $62.9M | $61.4M | $54.5M | $59.3M | $65.0M | $70.1M | $52.5M | $49.7M | ||
| Assets | $133.3M | $139.2M | $115.0M | $115.5M | $116.7M | $119.0M | $122.3M | $83.7M | $78.0M | $74.3M | $78.0M | $79.9M | $67.1M | $65.0M | ||
| Accounts Receivable Net Current | $23.1M | $21.6M | $17.1M | $17.4M | $19.8M | $23.5M | $22.4M | $15.7M | $15.3M | $14.1M | $11.4M | $9.4M | $9.3M | $11.1M | ||
| Accounts Payable Current | $8.1M | $8.5M | $8.6M | $5.7M | $4.4M | $6.0M | $11.8M | $5.0M | $3.2M | $3.2M | $2.4M | $1.9M | $2.3M | $2.7M | ||
| Prepaid Expense And Other Assets Current | $2.7M | $2.9M | $3.6M | $1.8M | $2.2M | $1.4M | $1.3M | $1.4M | $3.9M | $4.1M | $1.4M | $696.0K | $975.9K | |||
| Treasury Stock Shares | 3.3M | 3.3M | 3.3M | 3.3M | 3.2M | 2.4M | 2.3M | 2.3M | 1.7M | 1.7M | 1.5M | 1.4M | ||||
| Other Assets Miscellaneous Noncurrent | $1.4M | $1.6M | $1.7M | $1.1M | $1.1M | $1.1M | $1.1M | $366.0K | $92.0K | $88.0K | $194.0K | |||||
| Accrued Liabilities Current | $2.7M | $3.3M | $4.1M | $3.9M | $4.7M | $2.9M | $2.4M | $2.2M | $2.2M | $2.3M | $2.3M | |||||
| Finite Lived Intangible Assets Net | $18.8M | $21.2M | $19.2M | $21.5M | $25.4M | $29.7M | $33.6M | $5.3M | $6.0M | $2.7M | ||||||
| Additional Paid In Capital Common Stock | $62.7M | $61.1M | $59.7M | $58.0M | $56.1M | $53.6M | $50.0M | $47.5M | $45.7M | $43.6M | ||||||
| Deferred Tax Liabilities Noncurrent | $435.0K | $40.0K | $698.0K | $11.0K | $78.0K | $83.0K | $77.0K | $111.0K | $193.0K | $2.1M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $523.0K | $581.0K | -$1.3M | -$6.2M | $7.2M | -$3.3M | -$2.6M | -$7.9M | $8.1M | |||||||
| Long Term Debt Noncurrent | $10.1M | $12.0M | $8.2M | $7.1M | $7.7M | $12.9M | $17.6M | |||||||||
| Long Term Debt Current | $2.8M | $2.1M | $1.0M | $5.3M | $5.2M | $5.2M | $5.5M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $76.9M | $75.8M | $76.6M | $75.8M | $92.2M | $91.8M | $91.2M | $90.3M | $86.9M | $84.4M | $85.5M | $81.3M | $81.1M | $80.7M | $82.2M | $82.6M | $75.5M | $73.0M | $72.6M | $71.6M | $73.0M | $72.1M | $71.6M | $67.4M | $65.5M | $64.6M | $62.2M | $60.8M | $70.7M | $70.0M | $68.5M | $66.6M | $65.4M | $64.5M | $70.1M | $69.2M | $68.1M | $64.6M | $63.6M | $63.3M | $56.8M | $56.4M | $56.1M | $55.0M | $54.6M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $3.6M | $3.9M | $5.4M | $5.1M | $4.4M | $4.8M | $4.0M | $4.8M | $4.5M | $5.4M | $4.5M | $4.3M | $5.8M | $8.7M | $11.4M | $11.4M | $9.6M | $11.2M | $11.1M | $4.5M | $4.5M | $5.8M | $7.8M | $5.9M | $6.8M | $8.5M | $8.8M | $18.6M | $18.1M | $18.1M | $14.9M | $14.5M | $11.3M | $5.1M | $8.8M | $13.3M | $13.2M | $10.1M | $13.0M | $12.2M | $12.2M | $14.8M | $11.2M | $10.9M | $10.7M | $9.5M | $8.2M | $11.6M | $13.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.6M | $3.9M | $5.4M | $5.1M | $4.4M | $4.8M | $4.0M | $4.5M | $4.8M | $4.5M | $5.4M | $4.5M | $4.3M | $5.8M | $8.7M | $11.4M | $11.4M | $9.6M | $11.2M | $11.1M | $4.5M | $4.5M | $5.8M | $7.8M | $5.9M | $6.8M | $8.5M | $8.8M | |||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.3M | -$2.3M | -$2.4M | -$3.3M | -$2.3M | -$2.1M | -$2.4M | -$2.6M | -$2.0M | -$2.0M | -$3.6M | -$3.1M | -$2.7M | -$1.2M | -$782.0K | -$449.0K | -$1.1M | -$915.0K | -$1.3M | -$1.1M | -$1.3M | -$1.0M | -$783.0K | -$697.0K | -$335.0K | -$895.0K | -$787.0K | -$1.3M | -$996.0K | -$650.0K | -$828.0K | -$827.0K | -$709.0K | -$180.0K | $133.0K | $265.0K | $135.0K | -$16.0K | $18.0K | $46.8K | -$136.3K | $167.5K | $507.9K | $657.8K | |||||||||
| Goodwill | $17.1M | $15.3M | $15.2M | $16.4M | $25.3M | $25.4M | $14.5M | $14.4M | $14.8M | $14.8M | $17.9M | $11.5M | $11.7M | $12.4M | $12.6M | $12.7M | $12.5M | $12.6M | $12.0M | $12.1M | $12.1M | $12.1M | $12.3M | $12.5M | $12.8M | $12.4M | $12.5M | $12.0M | $4.5M | $4.5M | $4.5M | $4.5M | $991.0K | $991.0K | $991.0K | $991.0K | $795.0K | $795.0K | $795.0K | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | |||||||||
| Treasury Stock Value | $35.2M | $35.2M | $35.2M | $35.0M | $35.0M | $35.0M | $35.0M | $34.6M | $34.6M | $34.6M | $34.2M | $34.2M | $34.2M | $33.9M | $33.9M | $33.8M | $33.6M | $33.6M | $33.5M | $33.5M | $33.5M | $33.1M | $33.0M | $33.0M | $32.5M | $32.4M | $32.4M | $21.0M | $20.8M | $20.2M | $19.7M | $19.6M | $19.6M | $13.1M | $13.1M | $13.1M | $12.3M | $11.7M | $11.7M | $11.7M | $11.0M | $11.0M | $10.3M | $10.3M | |||||||||
| Retained Earnings Accumulated Deficit | $48.1M | $47.8M | $49.0M | $49.4M | $65.0M | $64.7M | $65.1M | $61.2M | $58.4M | $60.0M | $57.8M | $57.5M | $56.9M | $57.3M | $57.7M | $50.7M | $49.2M | $49.2M | $49.2M | $51.1M | $51.2M | $50.7M | $47.7M | $46.8M | $46.0M | $45.5M | $44.6M | $44.3M | $44.1M | $42.7M | $41.9M | $41.1M | $40.4M | $39.7M | $38.7M | $37.8M | $35.9M | $35.3M | $35.1M | $29.5M | $28.7M | $28.2M | $27.3M | $26.8M | |||||||||
| Property Plant And Equipment Net | $14.7M | $17.0M | $17.5M | $15.8M | $18.4M | $18.8M | $14.2M | $14.3M | $13.9M | $13.9M | $14.0M | $10.6M | $11.0M | $11.7M | $12.3M | $12.1M | $11.9M | $11.5M | $11.4M | $11.3M | $10.9M | $10.5M | $10.1M | $9.5M | $9.8M | $9.8M | $9.5M | $9.2M | $9.4M | $9.6M | $9.4M | $8.9M | $8.7M | $8.3M | $7.8M | $7.6M | $7.7M | $7.5M | $7.6M | $10.7M | $10.8M | $11.0M | $12.4M | $12.7M | |||||||||
| Liabilities Current | $40.6M | $43.9M | $48.6M | $46.3M | $45.5M | $44.5M | $22.9M | $33.7M | $33.4M | $37.4M | $41.4M | $22.5M | $21.4M | $18.5M | $16.9M | $15.4M | $18.5M | $20.2M | $31.9M | $27.9M | $26.9M | $22.3M | $21.9M | $22.9M | $24.2M | $16.9M | $13.7M | $12.3M | $11.7M | $11.2M | $12.2M | $8.9M | $9.2M | $10.6M | $8.6M | $8.9M | $11.7M | $10.2M | $9.0M | $7.5M | $6.8M | $7.2M | $7.4M | $7.8M | |||||||||
| Liabilities And Stockholders Equity | $140.8M | $143.1M | $150.3M | $145.6M | $166.5M | $169.0M | $126.6M | $134.2M | $132.6M | $139.2M | $139.8M | $116.3M | $115.2M | $115.6M | $115.2M | $112.1M | $113.3M | $116.5M | $120.0M | $121.4M | $121.7M | $117.9M | $116.1M | $117.1M | $119.6M | $110.3M | $85.9M | $94.1M | $82.8M | $80.7M | $79.9M | $75.4M | $74.9M | $81.8M | $79.1M | $78.3M | $77.8M | $75.4M | $74.8M | $66.9M | $65.8M | $65.9M | $65.7M | $65.6M | |||||||||
| Liabilities | $64.0M | $67.4M | $73.8M | $69.8M | $74.3M | $77.3M | $35.4M | $47.3M | $48.1M | $53.7M | $58.5M | $35.2M | $34.5M | $33.4M | $32.7M | $36.5M | $40.3M | $43.9M | $48.4M | $48.4M | $49.6M | $46.3M | $48.6M | $51.6M | $55.0M | $48.1M | $25.1M | $23.4M | $12.8M | $12.3M | $13.3M | $10.0M | $10.4M | $11.7M | $9.8M | $10.2M | $13.2M | $11.8M | $11.5M | $10.2M | $9.4M | $9.8M | $10.6M | $11.0M | |||||||||
| Inventory Net | $45.1M | $48.4M | $51.5M | $47.9M | $48.6M | $50.6M | $45.2M | $47.0M | $49.1M | $53.1M | $50.0M | $41.7M | $36.9M | $31.7M | $29.1M | $29.5M | $30.9M | $32.4M | $32.6M | $35.6M | $36.9M | $32.0M | $28.3M | $28.4M | $27.7M | $23.7M | $20.3M | $20.3M | $19.1M | $16.6M | $15.1M | $13.9M | $14.5M | $16.4M | $16.0M | $16.2M | $11.9M | $12.5M | $11.8M | $14.5M | $13.9M | $13.8M | $13.9M | $14.3M | |||||||||
| Employee Related Liabilities Current | $4.0M | $4.3M | $4.9M | $3.7M | $3.3M | $3.6M | $2.9M | $3.3M | $2.7M | $3.3M | $2.8M | $2.4M | $2.7M | $4.4M | $3.9M | $3.0M | $2.7M | $2.6M | $2.9M | $3.0M | $2.7M | $2.8M | $3.9M | $3.3M | $3.0M | $2.2M | $2.0M | $2.2M | $2.3M | $2.2M | $2.9M | $2.5M | $2.4M | $3.3M | $2.8M | $2.2M | $2.6M | $2.2M | $1.9M | $2.8M | $2.5M | $2.3M | $2.2M | $2.3M | |||||||||
| Common Stock Value | $553.0K | $552.0K | $550.0K | $547.0K | $546.0K | $546.0K | $545.0K | $540.0K | $540.0K | $538.0K | $534.0K | $533.0K | $532.0K | $528.0K | $526.0K | $524.0K | $521.0K | $520.0K | $518.0K | $518.0K | $516.0K | $513.0K | $510.0K | $507.0K | $504.0K | $498.0K | $497.0K | $495.0K | $492.0K | $484.0K | $480.0K | $479.0K | $478.0K | $476.0K | $475.0K | $473.0K | $461.0K | $457.0K | $455.0K | $450.3K | $450.2K | $450.0K | $438.3K | $438.0K | |||||||||
| Assets Current | $74.1M | $75.2M | $81.2M | $78.0M | $83.4M | $83.1M | $70.3M | $76.9M | $74.5M | $80.5M | $81.1M | $67.7M | $65.4M | $63.2M | $61.4M | $58.2M | $58.9M | $61.3M | $64.6M | $65.2M | $65.0M | $61.0M | $59.9M | $60.2M | $61.0M | $55.3M | $52.8M | $61.8M | $60.6M | $57.7M | $59.8M | $55.5M | $62.4M | $69.0M | $66.6M | $65.6M | $68.6M | $66.5M | $65.3M | $52.9M | $51.7M | $51.5M | $50.5M | $50.1M | |||||||||
| Assets | $140.8M | $143.1M | $150.3M | $145.6M | $166.5M | $169.0M | $126.6M | $134.2M | $132.6M | $139.2M | $139.8M | $116.3M | $115.2M | $115.6M | $115.2M | $112.1M | $113.3M | $116.5M | $120.0M | $121.4M | $121.7M | $117.9M | $116.1M | $117.1M | $119.6M | $110.3M | $85.9M | $94.1M | $82.8M | $80.7M | $79.9M | $75.4M | $74.9M | $81.8M | $79.1M | $78.3M | $77.8M | $75.4M | $74.8M | $66.9M | $65.8M | $65.9M | $65.7M | $65.6M | |||||||||
| Accounts Receivable Net Current | $20.4M | $18.5M | $21.4M | $21.2M | $25.2M | $23.5M | $17.9M | $22.0M | $18.0M | $19.3M | $21.9M | $17.4M | $18.4M | $16.4M | $15.6M | $15.2M | $15.7M | $14.8M | $18.5M | $22.1M | $20.6M | $22.0M | $21.7M | $24.0M | $25.3M | $17.9M | $17.0M | $16.1M | $14.7M | $15.0M | $14.9M | $15.2M | $14.0M | $13.8M | $14.1M | $12.8M | $11.0M | $9.7M | $8.4M | $11.8M | $11.6M | $10.8M | $12.5M | $11.1M | |||||||||
| Accounts Payable Current | $7.4M | $6.9M | $11.4M | $7.9M | $7.9M | $10.5M | $7.0M | $4.9M | $5.4M | $8.0M | $9.6M | $7.6M | $7.0M | $6.9M | $6.1M | $5.6M | $4.8M | $5.1M | $4.3M | $6.7M | $9.4M | $5.8M | $5.4M | $6.1M | $9.9M | $7.2M | $6.4M | $5.1M | $6.5M | $6.4M | $5.4M | $3.4M | $4.1M | $4.4M | $2.8M | $2.5M | $2.8M | $2.3M | $2.2M | $2.2M | $2.1M | $2.4M | $2.2M | $2.8M | |||||||||
| Prepaid Expense And Other Assets Current | $5.0M | $4.4M | $3.0M | $3.9M | $5.2M | $4.2M | $3.2M | $3.1M | $2.9M | $2.7M | $4.7M | $4.3M | $4.3M | $6.5M | $5.3M | $2.1M | $2.8M | $2.9M | $2.5M | $3.1M | $3.1M | $1.2M | $2.0M | $1.8M | $1.2M | $2.1M | $1.6M | $1.6M | $1.3M | $2.6M | $3.5M | $3.1M | $3.7M | $3.7M | $4.2M | $3.7M | $1.7M | $1.3M | $972.5K | $891.0K | |||||||||||||
| Treasury Stock Shares | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.6M | 1.5M | 1.5M | |||||||||||||||||
| Other Assets Miscellaneous Noncurrent | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.4M | $1.7M | $1.7M | $1.6M | $1.6M | $1.8M | $1.8M | $1.7M | $1.7M | $1.3M | $1.0M | $1.1M | $1.1M | $1.0M | $921.0K | $997.0K | $1.3M | $1.3M | $1.3M | $169.0K | $119.0K | $117.0K | $93.0K | $93.0K | $92.0K | $103.0K | $104.0K | ||||||||||||||||||||
| Accrued Liabilities Current | $4.9M | $4.5M | $4.2M | $4.5M | $3.7M | $4.4M | $2.8M | $4.4M | $4.8M | $3.5M | $4.0M | $3.3M | $3.6M | $3.8M | $3.7M | $3.4M | $3.5M | $3.6M | $3.7M | $3.8M | $3.3M | $2.8M | $2.7M | $3.4M | $2.8M | $2.3M | $2.0M | $2.0M | $2.2M | $1.9M | $2.4M | $2.5M | $2.1M | ||||||||||||||||||||
| Finite Lived Intangible Assets Net | $22.1M | $22.7M | $23.4M | $23.5M | $24.5M | $27.3M | $18.4M | $19.4M | $20.0M | $20.6M | $18.9M | $18.3M | $18.7M | $19.6M | $20.1M | $20.5M | $22.4M | $23.4M | $24.3M | $26.5M | $27.5M | $28.6M | $30.7M | $31.8M | $32.9M | $29.8M | $8.2M | $8.2M | $5.4M | $5.8M | $6.1M | ||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $65.7M | $65.0M | $64.6M | $64.2M | $63.9M | $63.6M | $63.1M | $62.3M | $62.0M | $61.5M | $60.8M | $60.3M | $60.1M | $59.5M | $59.1M | $58.6M | $57.9M | $57.3M | $56.7M | $55.9M | $55.1M | $54.5M | $52.9M | $51.9M | $51.0M | $49.5M | $48.9M | $48.2M | $47.2M | $46.1M | $44.7M | ||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $354.0K | $402.0K | $384.0K | $482.0K | $378.0K | $539.0K | $504.0K | $15.0K | $614.0K | $623.0K | $682.0K | $845.0K | $879.0K | $677.0K | $169.0K | $156.0K | $65.0K | $72.0K | $105.0K | $39.0K | $88.0K | $97.0K | $178.0K | $268.0K | $132.0K | $1.8M | $1.8M | $1.8M | $2.1M | $2.1M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $303.0K | -$537.0K | $1.5M | $478.0K | -$25.0K | $6.8M | -$1.8M | -$3.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $19.0M | $18.6M | $20.0M | $19.0M | $21.1M | $22.7M | $9.3M | $10.0M | $10.7M | $11.7M | $12.7M | $7.9M | $7.9M | $8.4M | $8.6M | $8.9M | $8.5M | $9.9M | $6.3M | $9.0M | $10.3M | $11.6M | $14.1M | $15.2M | $16.5M | $6.8M | $7.2M | $7.9M | |||||||||||||||||||||||||
| Long Term Debt Current | $3.2M | $5.6M | $6.0M | $6.1M | $6.3M | $6.5M | $2.8M | $2.7M | $2.7M | $2.1M | $1.8M | $1.0M | $1.0M | $938.0K | $875.0K | $813.0K | $5.0M | $4.4M | $6.6M | $5.1M | $5.0M | $4.9M | $5.1M | $5.0M | $4.9M | $1.7M | $1.6M | $1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $15.4M | -$11.0M | $18.8M | -$5.6M | -$5.1M | -$3.7M | -$6.1M | $9.1M | -$2.0M | -$1.6M | -$7.4M | -$1.0M | -$3.0M | -$1.9M | -$2.4M |
| Investing Cash Flow * | -$20.3M | -$875.0K | -$17.3M | -$1.8M | -$2.6M | -$2.9M | -$1.5M | -$20.8M | $3.1M | -$3.5M | $5.7M | -$17.7M | $18.5M | $430.0K | -$5.4M |
| Operating Cash Flow * | $4.8M | $12.4M | -$2.9M | $1.4M | $15.5M | $3.2M | $5.0M | $3.7M | $7.0M | $7.7M | $1.5M | -$4.5M | $3.9M | $5.5M | $1.3M |
| Share Based Compensation | $1.4M | $1.3M | $1.3M | $1.5M | $1.8M | $1.8M | $1.9M | $1.6M | $1.0M | $1.2M | $511.0K | $562.0K | $480.0K | $208.0K | $333.2K |
| Payments To Acquire Property Plant And Equipment | $1.2M | $875.0K | $229.0K | $1.8M | $2.6M | $2.9M | $2.6M | $2.2M | $1.2M | $3.1M | $2.2M | $1.1M | $849.0K | $1.2M | $2.1M |
| Increase Decrease In Inventories | -$1.6M | -$2.9M | $11.6M | $4.9M | -$4.2M | $3.9M | $2.9M | $5.5M | $4.7M | -$600.0K | $404.0K | $1.3M | $240.0K | $5.0K | $2.4M |
| Increase Decrease In Accrued Income Taxes Payable | -$904.0K | -$343.0K | $1.7M | -$2.0M | $1.5M | -$1.8M | -$151.0K | -$801.0K | $2.2M | $412.0K | -$1.7M | -$3.5M | $4.3M | $562.0K | -$290.8K |
| Increase Decrease In Accounts Receivable | -$2.9M | $1.5M | $1.2M | -$77.0K | -$2.7M | -$3.6M | $1.5M | $4.7M | $416.0K | $1.3M | $2.7M | $2.6M | $1.3M | $689.0K | $1.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.4M | -$46.0K | -$3.2M | $4.1M | -$57.0K | -$2.7M | -$2.3M | $5.2M | $1.4M | $151.0K | $810.0K | $1.5M | -$763.0K | $679.0K | $791.7K |
| Depreciation Depletion And Amortization | $4.8M | $4.3M | $3.9M | $4.0M | $6.0M | $6.3M | $6.2M | $4.0M | $2.4M | $2.1M | $2.1M | $1.3M | $1.3M | $1.6M | $1.6M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.4M | $1.3M | $1.3M | $1.5M | $1.8M | $1.8M | $1.9M | $1.6M | $1.0M | $1.2M | $511.0K | $562.0K | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 13.0K | 105.0K | 85.0K | 60.0K | 9.0K | 654.0K | 1.2M | 539.0K | 79.0K | 387.0K | 870.0K | 944.0K | 232.0K | -169.0K | 434.0K |
| Increase Decrease In Other Operating Capital Net | $94.0K | $973.0K | -$1.7M | $1.1M | $970.0K | $156.0K | $318.0K | $92.0K | -$982.0K | -$407.0K | $1.4M | $1.0M | $53.0K | $195.8K | -$93.4K |
| Payments Of Dividends Common Stock | $497.0K | $2.0M | $1.9M | $1.9M | $2.1M | $2.0M | $2.1M | $2.1M | $2.6M | $2.1M | $2.0M | ||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $1.5M | $5.5M | $4.0M | $10.0M | $12.9M | $10.8M | $17.6M | $10.2M | $9.6M | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $571.0K | $73.0K | $114.0K | -$205.0K | -$627.0K | $139.0K | -$3.0K | $79.0K | -$16.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.2M | -$7.0M | -$1.2M | $2.1M | -$3.4M | $4.0M | -$2.2M | -$2.3M | $8.8M | -$556.0K | -$373.0K | $125.0K | -$130.0K | -$501.0K | -$610.9K | -$289.0K | ||||||||||||||||||||||||
| Investing Cash Flow * | -$60.0K | -$492.0K | -$48.0K | -$50.0K | -$544.0K | -$626.0K | -$586.0K | $570.0K | -$7.8M | $1.6M | -$1.8M | $4.2M | -$11.7M | -$1.4M | -$442.3K | -$464.6K | ||||||||||||||||||||||||
| Operating Cash Flow * | $4.4M | $6.9M | $2.6M | -$1.6M | $3.9M | $3.4M | $987.0K | -$1.6M | -$771.0K | $2.9M | $3.0M | -$2.5M | -$7.0M | $1.1M | $1.5M | $492.2K | ||||||||||||||||||||||||
| Share Based Compensation | $754.0K | $499.0K | $306.0K | $353.0K | $481.0K | $325.0K | $311.0K | $398.0K | $356.0K | $405.0K | $235.0K | $337.0K | $398.0K | $469.0K | $478.0K | $591.0K | $601.0K | $495.0K | $525.0K | $451.0K | $601.0K | $510.0K | $466.0K | $466.0K | $544.0K | $409.0K | $171.0K | $185.0K | $232.0K | $314.0K | $391.0K | $301.0K | $143.0K | $122.0K | $128.0K | $131.0K | $161.0K | $54.0K | $77.6K | $96.2K |
| Payments To Acquire Property Plant And Equipment | $60.0K | $492.0K | $48.0K | $50.0K | $544.0K | $626.0K | $586.0K | $541.0K | $359.0K | $195.0K | $654.0K | $292.0K | $113.0K | $191.0K | $443.4K | $233.6K | ||||||||||||||||||||||||
| Increase Decrease In Inventories | $2.7M | -$1.1M | $1.8M | $2.7M | -$568.0K | -$1.2M | $2.0M | $199.0K | $16.0K | $1.6M | -$1.1M | $1.0M | $1.0M | -$305.0K | -$80.7K | $821.5K | ||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $172.0K | -$532.0K | $38.0K | $502.0K | -$387.0K | -$90.0K | $263.0K | $297.0K | $66.0K | $257.0K | $268.0K | -$731.0K | -$5.1M | -$211.0K | $52.5K | $112.0K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$210.0K | -$5.1M | -$2.3M | $1.5M | -$2.2M | -$1.2M | -$1.4M | $3.0M | -$1.0M | -$443.0K | -$95.0K | $166.0K | $224.0K | -$968.0K | -$20.3K | $192.3K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.6M | -$1.2M | $8.0K | -$2.8M | -$552.0K | -$1.1M | -$2.8M | -$1.3M | -$3.2M | $1.6M | -$397.0K | -$1.7M | -$431.0K | -$1.1M | $200.4K | -$605.1K | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.3M | $911.0K | $1.1M | $912.0K | $1.4M | $1.6M | $1.6M | $1.5M | $715.0K | $625.0K | $455.0K | $512.0K | $310.0K | $342.0K | $405.1K | $394.7K | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $659.0K | $456.0K | $306.0K | $353.0K | $481.0K | $325.0K | $311.0K | $398.0K | $356.0K | $405.0K | $235.0K | $337.0K | $399.0K | $469.0K | $478.0K | $591.0K | $601.0K | $495.0K | $525.0K | $451.0K | $601.0K | $510.0K | $466.0K | $363.0K | ||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 18.0K | 18.0K | 69.0K | 34.0K | 6.0K | 270.0K | 449.0K | 306.0K | 137.0K | 658.0K | 391.0K | 19.0K | -100.9K | 401.0K | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$822.0K | -$162.0K | $237.0K | -$50.0K | $406.0K | $314.0K | -$184.0K | $120.0K | $57.0K | -$128.0K | -$93.0K | $735.0K | $235.0K | $179.4K | -$210.3K | |||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $497.0K | $489.0K | $480.0K | $527.0K | $516.0K | $510.0K | $533.0K | $521.0K | $520.0K | $510.0K | $504.0K | |||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $1.5M | $1.6M | $1.6M | $2.4M | $2.9M | $1.9M | $3.2M | $2.7M | $1.5M | |||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $198.0K | $20.0K | $55.0K | $53.0K | $29.0K | $67.0K | $49.0K | $9.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 7.5M | 7.4M | 7.3M | 7.2M | 7.1M | 7.0M | 6.9M | 6.9M | 7.4M | 7.3K | 7.6K | 7.5M | 7.4K | 7.3K | 7.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 7.5M | 7.5M | 7.4M | 7.3M | 7.2M | 7.2M | 7.1M | 7.0M | 7.6M | 7.5K | 7.8K | 7.7M | 7.5K | 7.4K | 7.5M |
| Earnings Per Share Diluted | $-1.93 | $0.63 | $0.36 | $0.88 | $0.18 | $0.24 | $0.81 | $0.47 | $0.56 | $0.61 | $0.60 | $0.42 | $1.44 | $0.42 | $0.28 |
| Earnings Per Share Basic | $-1.93 | $0.63 | $0.36 | $0.89 | $0.18 | $0.25 | $0.83 | $0.48 | $0.57 | $0.62 | $0.61 | $0.43 | $1.46 | $0.43 | $0.28 |
| Common Stock Shares Issued | 10.8M | 10.7M | 10.6M | 10.4M | 10.3M | 10.2M | 10.0M | 9.8M | 9.7M | 9.5M | 9.3M | 9.0M | 9.0M | 8.7M | |
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |
| Common Stock Shares Authorized | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | ||
| Common Stock Dividends Per Share Declared | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.35 | $0.28 | $0.28 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M | 7.1M | 7.1M | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.8M | 6.7M | 6.7M | 7.5M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.7M | 7.7M | 7.6M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | 7.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 7.7M | 7.6M | 7.6M | 7.6M | 7.5M | 7.6M | 7.5M | 7.4M | 7.5M | 7.4M | 7.3M | 7.4M | 7.2M | 7.3M | 7.3M | 7.2M | 7.1M | 7.1M | 7.2M | 7.4M | 7.2M | 7.2M | 7.1M | 6.9M | 6.8M | 6.8M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.9M | 7.9M | 7.8M | 7.7M | 7.7M | 7.4M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.5M | 7.5M | ||
| Earnings Per Share Diluted | $0.05 | $-0.16 | $-0.05 | $0.03 | $-0.04 | $0.15 | $0.37 | $-0.22 | $0.11 | $0.04 | $0.08 | $0.06 | $-0.06 | $0.96 | $0.08 | $0.00 | $0.00 | $0.06 | $0.06 | $0.13 | $0.23 | $0.20 | $0.17 | $0.12 | $0.21 | $0.11 | $0.07 | $0.15 | $0.17 | $0.14 | $0.18 | $0.16 | $0.16 | $0.20 | $0.18 | $0.14 | $0.14 | $0.09 | $-0.06 | $0.18 | $0.13 | $0.11 | $0.11 | $0.14 | $0.06 | $0.04 | $0.06 | ||
| Earnings Per Share Basic | $0.05 | $-0.16 | $-0.05 | $0.03 | $-0.04 | $0.16 | $0.37 | $-0.22 | $0.12 | $0.04 | $0.08 | $0.06 | $-0.06 | $0.97 | $0.08 | $0.00 | $0.00 | $0.06 | $0.06 | $0.14 | $0.24 | $0.21 | $0.17 | $0.12 | $0.21 | $0.11 | $0.07 | $0.15 | $0.17 | $0.14 | $0.18 | $0.16 | $0.17 | $0.20 | $0.19 | $0.15 | $0.15 | $0.09 | $-0.06 | $0.18 | $0.13 | $0.11 | $0.11 | $0.14 | $0.06 | $0.04 | $0.06 | ||
| Common Stock Shares Issued | 11.1M | 11.0M | 11.8M | 10.9M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 10.5M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.3M | 10.2M | 10.1M | 10.1M | 10.0M | 9.9M | 9.9M | 9.8M | 9.7M | 9.6M | 9.6M | 9.6M | 9.5M | 9.5M | 9.5M | 9.2M | 9.1M | 9.1M | 9.0M | 9.0M | 9.0M | 8.8M | 8.8M | |||||
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |||||
| Common Stock Shares Authorized | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | |||||
| Common Stock Dividends Per Share Declared | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $159.0K | $213.0K | $155.0K | $157.0K | $104.0K | $782.0K | $1.3M | $642.0K | $388.0K | $436.0K | $1.0M | $1.8M |
| Stock Issued During Period Value Restricted Stock Award Gross | -$358.0K | -$261.0K | -$386.0K | -$111.0K | -$469.0K | -$233.0K | -$103.0K | -$308.0K | -$49.0K | -$139.0K | -$59.0K | |
| Amortization Of Financing Costs | $30.0K | $23.0K | $25.0K | $44.0K | $75.0K | $49.0K | $51.0K | $34.0K | ||||
| Interest Paid Net | $2.7M | $2.3M | $791.0K | $342.0K | $677.0K | $531.0K | $636.0K | $246.0K | ||||
| Royalty Obligation Non Current | $2.1M | $3.4M | $4.4M | $6.2M | $8.0M | $9.9M | $11.8M | |||||
| Royalty Obligation Current | $1.7M | $1.7M | $2.0M | $2.0M | $2.0M | $1.9M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $33.0K | $30.0K | $48.0K | $25.0K | $82.0K | $43.0K | $23.0K | $88.0K | $27.0K | $35.0K | $52.0K | $20.0K | $29.0K | $32.0K | $226.0K | $199.0K | $296.0K | $564.0K | $183.0K | $489.0K | |||||||
| Stock Issued During Period Value Restricted Stock Award Gross | -$432.0K | -$3.0K | -$350.0K | -$4.0K | -$249.0K | -$2.0K | -$146.0K | -$208.0K | -$37.0K | -$54.0K | -$377.0K | -$69.0K | -$156.0K | -$40.0K | |||||||||||||
| Amortization Of Financing Costs | $8.0K | $6.0K | $6.0K | $7.0K | $25.0K | $12.0K | $13.0K | $13.0K | $5.0K | ||||||||||||||||||
| Interest Paid Net | $770.0K | $409.0K | $538.0K | $53.0K | $115.0K | $124.0K | $110.0K | $199.0K | |||||||||||||||||||
| Royalty Obligation Non Current | $354.0K | $858.0K | $982.0K | $1.1M | $1.5M | $1.7M | $1.8M | $2.5M | $2.8M | $3.1M | $3.3M | $3.6M | $3.9M | $4.8M | $5.3M | $5.7M | $6.6M | $7.1M | $7.6M | $8.5M | $9.0M | $9.4M | $10.4M | $10.9M | $11.4M | $8.2M | |
| Royalty Obligation Current | $1.6M | $1.2M | $1.2M | $1.4M | $1.5M | $1.6M | $1.7M | $1.5M | $1.6M | $1.6M | $1.8M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.6M | $1.5M |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.