Complete Filing Data
ALPHA PRO TECH LTD reported Net Income Loss of $3.53 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 ALPHA PRO TECH LTD 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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $36.6M | $34.9M | $38.4M | $40.3M | $43.3M | $52.2M | $29.7M | $28.9M | $26.6M | $29.2M | $29.0M | $30.2M | $27.6M | $26.6M | $24.5M | $25.5M |
| Revenue * | $59.1M | $57.8M | $61.2M | $62.0M | $68.6M | $102.7M | $46.7M | $46.6M | $44.0M | $46.2M | $45.0M | $47.6M | $43.8M | $41.1M | $38.5M | $41.9M |
| Net Income Loss | $3.5M | $3.9M | $4.2M | $3.3M | $6.8M | $26.9M | $3.0M | $3.6M | $2.6M | $3.2M | $1.0M | $2.7M | $2.1M | $977.0K | $933.0K | $1.3M |
| Income Tax Expense Benefit | $1.1M | $1.1M | $1.2M | $1.1M | $1.7M | $5.4M | $680.0K | $789.0K | $1.0M | $1.0M | $480.0K | $1.2M | $885.0K | $330.0K | $548.0K | $780.0K |
| Income Loss From Equity Method Investments | $182.0K | $629.0K | $477.0K | $87.0K | $571.0K | $710.0K | $359.0K | $587.0K | $355.0K | $498.0K | $32.0K | $300.0K | $210.0K | $480.0K | $494.0K | $317.0K |
| Selling General And Administrative Expense | $17.8M | $18.6M | $17.8M | $16.2M | $16.6M | $18.2M | $13.3M | $13.3M | $14.0M | $12.8M | $13.8M | $13.5M | $13.1M | $12.9M | $12.3M | $13.8M |
| Operating Income Loss | $3.8M | $3.4M | $4.1M | $4.7M | $7.9M | $31.6M | $3.0M | $3.9M | $2.9M | $3.7M | $1.5M | $3.2M | $2.4M | $817.0K | $905.0K | $1.7M |
| Gross Profit | $22.5M | $22.9M | $22.8M | $21.7M | $25.3M | $50.5M | $17.0M | $17.7M | $17.5M | $17.0M | $16.0M | $17.5M | $16.2M | $14.5M | $14.0M | $16.4M |
| Interest Income Expense Nonoperating Net | $648.0K | $912.0K | $816.0K | $148.0K | $2.0K | $18.0K | $68.0K | $3.0K | $4.0K | $5.0K | $14.0K | $16.0K | $9.0K | $10.0K | $41.0K | $25.0K |
| Operating Expenses | $18.7M | $19.5M | $18.7M | $17.0M | $17.4M | $18.9M | $14.0M | $13.8M | $14.5M | $13.3M | $14.5M | $14.2M | $13.8M | $13.6M | $13.1M | $14.7M |
| Nonoperating Income Expense | $830.0K | $1.6M | $1.3M | -$255.0K | $573.0K | $666.0K | $658.0K | $540.0K | $744.0K | $503.0K | $46.0K | $725.0K | $569.0K | $490.0K | $576.0K | $342.0K |
| Comprehensive Income Net Of Tax | $3.1M | $3.9M | $4.2M | $2.7M | $6.7M | $3.6M | $2.4M | $3.1M | -$482.0K | $3.5M | $2.7M | $1.0M | $933.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$254.0K | -$56.0K | -$1.5M | $995.0K | $601.0K | $24.0K | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.1M | $3.9M | $4.2M | $2.7M | -$96.0K | |||||||||||
| Deferred Income Tax Liabilities Net | $679.0K | $503.0K | $442.0K | $764.0K | $791.0K | $563.0K | $224.0K | $141.0K | ||||||||
| Deferred Income Tax Expense Benefit | $176.0K | $61.0K | -$322.0K | -$27.0K | $228.0K | $47.0K | $83.0K | $159.0K | -$378.0K | $21.0K | -$48.0K | $267.0K | -$3.0K | -$6.0K | $55.0K | -$253.0K |
| Other Comprehensive Income Loss Foreign Currency Translation Gain Loss Adjustment | -$448.0K | -$62.0K | $52.0K | -$620.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $8.9M | $10.5M | $8.4M | $8.8M | $9.4M | $8.1M | $10.0M | $10.0M | $8.8M | $9.9M | $11.8M | $11.2M | $9.5M | $11.6M | $14.0M | $14.9M | $12.9M | $9.6M | $7.8M | $7.3M | $7.5M | $7.5M | $7.4M | $7.0M | $7.3M | $7.3M | $6.5M | $7.3M | $8.2M | $7.6M | $7.4M | $8.2M | $6.8M | $8.3M | $7.7M | $6.3M | $8.1M | $7.1M | $5.8M | $6.9M | $7.0M | $6.2M | $6.4M | $6.4M | $5.7M | $6.5M | $7.0M |
| Revenue * | $14.8M | $16.7M | $13.8M | $14.3M | $16.3M | $13.5M | $16.1M | $16.1M | $13.8M | $14.7M | $17.4M | $17.7M | $14.5M | $17.8M | $23.2M | $30.0M | $25.5M | $18.2M | $12.0M | $11.4M | $12.3M | $12.1M | $12.1M | $11.4M | $12.0M | $12.0M | $10.8M | $11.8M | $12.7M | $11.8M | $12.2M | $12.1M | $10.7M | $13.2M | $12.3M | $10.0M | $12.7M | $11.2M | $9.5M | $10.7M | $10.9M | $9.6M | $10.1M | $10.3M | $8.9M | $10.3M | $11.2M |
| Net Income Loss | $976.0K | $1.2M | $613.0K | $862.0K | $1.6M | $576.0K | $1.4M | $1.1M | $552.0K | $503.0K | $693.0K | $1.5M | $766.0K | $1.7M | $3.7M | $8.1M | $6.2M | $5.3M | $437.0K | $1.0M | $1.2M | $1.5M | $959.0K | $508.0K | $1.1M | $1.1M | $550.0K | $1.0M | $797.0K | $507.0K | $306.0K | $288.0K | $148.0K | $966.0K | $895.0K | $269.0K | $905.0K | $474.0K | $15.0K | $414.0K | $374.0K | $70.0K | $386.0K | $304.0K | -$112.0K | $194.0K | $372.0K |
| Income Tax Expense Benefit | $317.0K | $367.0K | $159.0K | $237.0K | $475.0K | $146.0K | $395.0K | $438.0K | $141.0K | $159.0K | $197.0K | $452.0K | $196.0K | $347.0K | $1.0M | $2.5M | $1.8M | -$1.0M | $110.0K | $238.0K | $243.0K | $359.0K | $203.0K | $92.0K | $503.0K | $503.0K | $222.0K | $429.0K | $386.0K | $226.0K | $247.0K | $89.0K | $28.0K | $460.0K | $447.0K | $86.0K | $408.0K | $264.0K | -$11.0K | $224.0K | $219.0K | $42.0K | $242.0K | $181.0K | -$66.0K | $127.0K | $217.0K |
| Income Loss From Equity Method Investments | $27.0K | $137.0K | $141.0K | $97.0K | $200.0K | $138.0K | $180.0K | $103.0K | $109.0K | -$13.0K | $50.0K | $49.0K | $112.0K | $188.0K | $322.0K | $250.0K | $119.0K | $87.0K | $10.0K | $84.0K | $277.0K | $103.0K | $151.0K | $139.0K | $105.0K | $105.0K | $105.0K | $242.0K | $93.0K | $98.0K | -$165.0K | $117.0K | $98.0K | $22.0K | $84.0K | $110.0K | $101.0K | $38.0K | $33.0K | $84.0K | $171.0K | $147.0K | $134.0K | $107.0K | $127.0K | $90.0K | $99.0K |
| Selling General And Administrative Expense | $4.6M | $4.6M | $4.7M | $4.5M | $4.9M | $4.8M | $4.4M | $4.6M | $4.3M | $4.0M | $4.1M | $4.3M | $3.9M | $4.2M | $4.6M | $4.6M | $4.6M | $4.1M | $3.2M | $3.3M | $3.7M | $2.7M | $3.5M | $3.9M | $3.5M | $3.5M | $3.5M | $3.2M | $3.3M | $3.5M | $3.9M | $3.5M | $3.6M | $3.3M | $3.3M | $3.4M | $3.2M | $3.2M | $3.5M | $3.1M | $3.2M | $3.3M | $3.0M | $3.3M | $3.4M | $3.4M | $3.5M |
| Operating Income Loss | $1.1M | $1.3M | $455.0K | $737.0K | $1.7M | $326.0K | $1.4M | $1.3M | $426.0K | $647.0K | $1.3M | $1.9M | $849.0K | $1.8M | $4.4M | $10.4M | $7.9M | $4.3M | $906.0K | $704.0K | $1.0M | $1.8M | $1.1M | $428.0K | $1.1M | $1.1M | $666.0K | $1.2M | $1.1M | $634.0K | $718.0K | $246.0K | $77.0K | $1.4M | $1.0M | $51.0K | $1.2M | $699.0K | -$30.0K | $556.0K | $419.0K | -$41.0K | $487.0K | $369.0K | -$352.0K | $226.0K | $485.0K |
| Gross Profit | $5.9M | $6.1M | $5.4M | $5.5M | $6.8M | $5.4M | $6.0M | $6.1M | $5.0M | $4.8M | $5.6M | $6.4M | $4.9M | $6.2M | $9.2M | $15.1M | $12.6M | $8.6M | $4.2M | $4.1M | $4.8M | $4.6M | $4.7M | $4.5M | $4.7M | $4.7M | $4.3M | $4.5M | $4.5M | $4.2M | $4.8M | $3.9M | $3.8M | $4.9M | $4.5M | $3.6M | $4.6M | $4.1M | $3.7M | $3.8M | $3.9M | $3.4M | $3.7M | $3.9M | $3.3M | $3.8M | $4.2M |
| Interest Income Expense Nonoperating Net | $169.0K | $139.0K | $176.0K | $235.0K | $207.0K | $258.0K | $222.0K | $169.0K | $158.0K | $28.0K | $10.0K | $1.0K | $1.0K | $0.00 | $1.0K | $1.0K | $0.00 | $16.0K | $18.0K | $21.0K | $12.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $14.0K | $1.0K | $4.0K | $6.0K | $3.0K | $1.0K | $1.0K | $1.0K | -$2.0K | $3.0K | $6.0K | $7.0K | $9.0K | $6.0K | $5.0K | $5.0K | |
| Operating Expenses | $4.8M | $4.8M | $4.9M | $4.7M | $5.1M | $5.1M | $4.6M | $4.8M | $4.6M | $4.2M | $4.3M | $4.5M | $4.1M | $4.4M | $4.8M | $4.8M | $4.7M | $4.3M | $3.3M | $3.4M | $3.8M | $2.8M | $3.6M | $4.0M | $3.6M | $3.6M | $3.6M | $3.3M | $3.5M | $3.6M | $4.1M | $3.7M | $3.7M | $3.5M | $3.5M | $3.6M | $3.4M | $3.4M | $3.7M | $3.2M | $3.4M | $3.5M | $3.2M | $3.5M | $3.6M | $3.6M | |
| Nonoperating Income Expense | $196.0K | $276.0K | $317.0K | $362.0K | $407.0K | $396.0K | $402.0K | $272.0K | $267.0K | $15.0K | -$430.0K | $50.0K | $113.0K | $188.0K | $323.0K | $227.0K | $160.0K | $44.0K | -$359.0K | $544.0K | $459.0K | $129.0K | $55.0K | $172.0K | $491.0K | $491.0K | $106.0K | $243.0K | $94.0K | $99.0K | -$165.0K | $131.0K | $99.0K | $26.0K | $308.0K | $304.0K | $102.0K | $39.0K | $34.0K | $82.0K | $174.0K | $153.0K | $141.0K | $116.0K | $174.0K | $95.0K | |
| Comprehensive Income Net Of Tax | $787.0K | $1.2M | $548.0K | $937.0K | $1.6M | $582.0K | $1.3M | $1.2M | $689.0K | $366.0K | $428.0K | $1.4M | $579.0K | $1.8M | $3.6M | $1.5M | $959.0K | $508.0K | $895.0K | $847.0K | $473.0K | $1.0M | $815.0K | $411.0K | -$146.0K | -$253.0K | -$180.0K | $688.0K | $1.3M | $607.0K | $1.2M | $496.0K | $62.0K | $414.0K | $374.0K | $70.0K | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$208.0K | $43.0K | -$77.0K | $28.0K | $18.0K | -$96.0K | -$452.0K | -$541.0K | -$328.0K | -$278.0K | $563.0K | $442.0K | $289.0K | $22.0K | $47.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$189.0K | -$22.0K | -$65.0K | $75.0K | -$58.0K | $6.0K | -$152.0K | $21.0K | $137.0K | -$137.0K | -$265.0K | -$153.0K | -$187.0K | $79.0K | -$108.0K | ||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $503.0K | $503.0K | $503.0K | $442.0K | $442.0K | $442.0K | $764.0K | $764.0K | $764.0K | $791.0K | $791.0K | $791.0K | $211.0K | $211.0K | $211.0K | $224.0K | $224.0K | $224.0K | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Gain Loss Adjustment | -$189.0K | -$22.0K | -$65.0K | $75.0K | -$58.0K | $6.0K | -$152.0K | $21.0K | $137.0K | -$137.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $62.5M | $62.2M | $61.6M | $60.8M | $61.8M | $58.8M | $32.9M | $32.2M | $31.3M | $32.7M | $36.1M | $37.9M | $35.6M | $34.8M | $35.2M | $35.5M | $33.9M |
| Cash And Cash Equivalents At Carrying Value | $17.0M | $18.6M | $20.4M | $16.3M | $16.3M | $23.3M | $6.5M | $8.8M | $9.5M | $9.7M | $5.5M | $8.2M | $4.6M | $7.5M | $5.3M | $9.8M | |
| Retained Earnings Accumulated Deficit | $48.5M | $47.3M | $46.6M | $45.0M | $62.5M | $59.0M | $32.4M | $29.4M | $26.2M | $22.7M | $19.6M | $18.5M | $15.8M | $13.7M | $12.7M | $11.8M | |
| Liabilities And Stockholders Equity | $74.1M | $73.7M | $68.8M | $64.8M | $67.0M | $68.7M | $38.1M | $34.3M | $34.1M | $35.9M | $39.1M | $42.0M | $38.6M | $37.3M | $36.9M | $36.9M | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $5.5M | $5.8M | $5.2M | $4.7M | $5.3M | $5.5M | $4.8M | $4.5M | $3.9M | $3.5M | $3.0M | $3.0M | $2.7M | $2.5M | $2.4M | $1.9M | |
| Assets | $74.1M | $73.7M | $68.8M | $64.8M | $67.0M | $68.7M | $38.1M | $34.3M | $34.1M | $35.9M | $39.1M | $42.0M | $38.6M | $37.3M | $36.9M | $36.9M | |
| Accrued Liabilities Current | $1.1M | $947.0K | $1.1M | $833.0K | $1.3M | $2.8M | $920.0K | $1.3M | $1.6M | $1.5M | $1.1M | $1.2M | $1.0M | $793.0K | $169.0K | $296.0K | |
| Property Plant And Equipment Net | $8.2M | $8.5M | $5.6M | $5.7M | $6.1M | $4.4M | $3.9M | $3.2M | $3.2M | $2.6M | $2.9M | $3.3M | $3.1M | $3.4M | $3.6M | $4.2M | |
| Liabilities Current | $4.1M | $3.1M | $2.6M | $2.4M | $2.7M | $5.9M | $2.3M | $1.9M | $2.8M | $2.5M | $2.2M | $2.3M | $1.7M | $1.7M | $871.0K | $783.0K | |
| Inventory Net | $23.6M | $22.7M | $20.1M | $24.4M | $25.0M | $16.7M | $11.3M | $9.9M | $10.2M | $11.0M | $16.4M | $16.5M | $14.1M | $17.2M | $15.6M | $17.3M | |
| Goodwill | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | |
| Common Stock Value | $101.0K | $108.0K | $114.0K | $123.0K | $132.0K | $135.0K | $129.0K | $135.0K | $143.0K | $154.0K | $178.0K | $183.0K | $189.0K | $200.0K | $211.0K | $224.0K | |
| Assets Current | $52.5M | $50.6M | $53.1M | $52.6M | $53.0M | $55.2M | $26.1M | $26.5M | $27.0M | $29.7M | $33.1M | $35.5M | $32.6M | $31.2M | $30.6M | $30.6M | |
| Accounts Payable Current | $2.0M | $1.3M | $802.0K | $674.0K | $528.0K | $2.0M | $501.0K | $578.0K | $1.2M | $1.0M | $1.0M | $1.1M | $689.0K | $860.0K | $702.0K | $487.0K | |
| Liabilities | $11.7M | $11.5M | $7.2M | $4.0M | $5.3M | $9.1M | $4.9M | $2.1M | $2.8M | $3.3M | $3.0M | $4.0M | $3.0M | $2.5M | $1.7M | $1.4M | |
| Finite Lived Intangible Assets Net | $0.00 | $1.0K | $3.0K | $7.0K | $11.0K | $16.0K | $21.0K | $34.0K | $51.0K | $71.0K | $92.0K | $113.0K | $135.0K | ||||
| Allowance For Doubtful Accounts Receivable Current | $45.0K | $64.0K | $71.0K | $53.0K | $64.0K | $83.0K | $66.0K | $46.0K | $60.0K | $85.0K | $74.0K | $54.0K | $77.0K | ||||
| Accounts Receivable Net Current | $5.4M | $3.4M | $8.1M | $3.6M | $4.9M | $4.6M | $4.6M | $2.8M | $5.3M | $4.8M | $6.4M | $4.7M | $3.8M | ||||
| Additional Paid In Capital Common Stock | $409.0K | $708.0K | $2.7M | $5.4M | $10.0M | $16.5M | $17.8M | $19.0M | $20.9M | $22.2M | $23.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $17.0M | $18.6M | $20.4M | $16.3M | $16.3M | $23.3M | $6.5M | $7.0M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.9M | -$1.5M | -$1.4M | -$1.5M | -$869.0K | -$458.0K | -$204.0K | -$148.0K | $1.4M | $625.0K | $24.0K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$459.0K | -$1.8M | -$693.0K | -$225.0K | $4.2M | -$2.7M | $3.7M | -$2.9M | $2.2M | -$4.4M | |||||||
| Accounts Receivable Related Parties Current | $1.6M | $1.4M | $905.0K | $724.0K | $383.0K | $361.0K | $174.0K | $8.0K | $333.0K | $256.0K | |||||||
| Deferred Tax Liabilities Noncurrent | $807.0K | $867.0K | $1.8M | $1.3M | $813.0K | $823.0K | $639.0K | ||||||||||
| Operating Lease Liability Noncurrent | $6.9M | $7.9M | $4.2M | $875.0K | $1.8M | $2.7M | $2.3M | ||||||||||
| Operating Lease Liability Current | $965.0K | $893.0K | $661.0K | $899.0K | $883.0K | $867.0K | $882.0K | ||||||||||
| Operating Lease Expense Net Of Accretion | $939.0K | $899.0K | $774.0K | $923.0K | $887.0K | -$357.0K | $704.0K | ||||||||||
| Deferred Tax Assets Net Current | $438.0K | $484.0K | $486.0K | $640.0K | $554.0K | $572.0K | $443.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.6M | -$1.7M | $4.1M | -$17.0K | -$7.0M | $16.7M | -$459.0K | ||||||||||
| Operating Lease Right Of Use Asset | $7.8M | $8.7M | $4.8M | $1.7M | $2.6M | $3.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $62.5M | $62.2M | $61.7M | $62.1M | $62.0M | $61.6M | $61.4M | $61.1M | $61.0M | $54.7M | $46.8M | $40.4M | $33.2M | $33.1M | $32.6M | $32.0M | $31.5M | $31.4M | $32.3M | $32.6M | $32.1M | $34.8M | $35.6M | $35.9M | $36.6M | $37.2M | $37.4M | $36.7M | $35.9M | $35.7M | $34.8M | $34.0M | $34.1M | $35.4M | $35.2M | $35.1M | $35.5M | $35.7M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $17.7M | $14.5M | $13.4M | $18.4M | $16.2M | $18.5M | $18.2M | $15.3M | $13.8M | $15.5M | $15.3M | $14.2M | $17.6M | $15.5M | $17.9M | $24.6M | $24.7M | $17.4M | $5.1M | $5.5M | $4.5M | $7.0M | $6.8M | $7.2M | $5.7M | $8.8M | $8.8M | $7.9M | $11.8M | $10.6M | $8.2M | $6.6M | $3.9M | $1.1M | $7.1M | $5.3M | $4.9M | $7.7M | $6.1M | $3.3M | $5.9M | $7.2M | $5.5M | $7.2M | $6.4M | $2.8M | $4.8M | $3.0M | |
| Retained Earnings Accumulated Deficit | $48.3M | $47.7M | $47.0M | $46.9M | $46.8M | $46.1M | $52.1M | $44.0M | $37.7M | $32.1M | $31.6M | $30.6M | $28.8M | $27.2M | $26.3M | $26.0M | $24.9M | $24.1M | $21.9M | $20.9M | $20.1M | $19.3M | $19.0M | $18.7M | $17.9M | $16.9M | $16.0M | $15.1M | $14.2M | $13.7M | $13.6M | $13.2M | $12.8M | $12.4M | $12.0M | ||||||||||||||
| Liabilities And Stockholders Equity | $73.9M | $73.2M | $72.2M | $73.3M | $72.7M | $72.7M | $64.7M | $60.5M | $53.3M | $37.9M | $37.8M | $37.4M | $33.8M | $33.7M | $34.2M | $34.6M | $34.9M | $34.5M | $38.6M | $38.5M | $38.8M | $39.8M | $40.2M | $42.2M | $40.5M | $38.8M | $38.5M | $37.1M | $36.3M | $36.6M | $37.4M | $36.9M | $37.1M | $37.1M | $37.5M | ||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $5.8M | $6.0M | $5.9M | $5.7M | $5.5M | $5.4M | $5.1M | $5.1M | $5.0M | $5.3M | $5.0M | $4.9M | $4.9M | $4.8M | $4.8M | $4.3M | $4.2M | $4.0M | $3.9M | $3.8M | $3.6M | $3.5M | $3.2M | $3.1M | $3.1M | $3.2M | $3.1M | $2.9M | $2.9M | $2.8M | $2.7M | $2.6M | $2.5M | $2.4M | $2.8M | $2.6M | $2.3M | $2.2M | |||||||||||
| Assets | $73.9M | $73.2M | $72.2M | $73.3M | $72.7M | $72.7M | $64.6M | $64.3M | $64.1M | $64.7M | $60.5M | $53.3M | $37.9M | $37.8M | $37.4M | $33.8M | $33.7M | $34.2M | $34.6M | $34.9M | $34.5M | $38.6M | $38.5M | $38.8M | $39.8M | $40.2M | $42.2M | $40.5M | $38.8M | $38.5M | $37.1M | $36.3M | $36.6M | $37.4M | $36.9M | $37.1M | $37.1M | $37.5M | |||||||||||
| Accrued Liabilities Current | $989.0K | $694.0K | $502.0K | $901.0K | $639.0K | $449.0K | $885.0K | $494.0K | $387.0K | $747.0K | $797.0K | $542.0K | $1.3M | $1.3M | $1.3M | $3.0M | $1.7M | $764.0K | $844.0K | $699.0K | $632.0K | $1.1M | $1.7M | $1.8M | $977.0K | $712.0K | $786.0K | $1.7M | $1.1M | $1.1M | $1.4M | $529.0K | $540.0K | $915.0K | $642.0K | $583.0K | $905.0K | $740.0K | $1.1M | $423.0K | $244.0K | $793.0K | $507.0K | $469.0K | |||||
| Property Plant And Equipment Net | $8.2M | $8.3M | $8.4M | $7.2M | $5.3M | $5.4M | $5.5M | $5.7M | $5.8M | $5.8M | $5.8M | $6.0M | $6.1M | $5.4M | $4.3M | $4.1M | $4.0M | $4.1M | $4.0M | $3.2M | $3.3M | $3.2M | $3.1M | $3.1M | $3.0M | $3.1M | $3.1M | $2.7M | $2.8M | $2.8M | $3.0M | $3.1M | $3.2M | $3.4M | $3.5M | $2.9M | $3.2M | $3.2M | $3.3M | $3.5M | $3.6M | $3.8M | $3.8M | $3.8M | |||||
| Liabilities Current | $3.7M | $3.0M | $2.3M | $2.7M | $1.9M | $2.1M | $2.0M | $1.9M | $1.7M | $1.9M | $2.6M | $2.0M | $3.0M | $2.9M | $4.0M | $8.1M | $11.7M | $10.5M | $2.2M | $2.1M | $2.0M | $1.7M | $2.2M | $2.8M | $2.0M | $1.9M | $2.0M | $3.0M | $2.1M | $2.1M | $2.2M | $1.7M | $3.2M | $2.2M | $1.2M | $1.4M | $1.2M | $1.5M | $1.6M | $1.1M | $864.0K | $1.2M | $1.0M | $1.1M | |||||
| Inventory Net | $23.5M | $22.4M | $23.6M | $21.1M | $20.8M | $20.8M | $21.5M | $22.0M | $24.1M | $25.1M | $23.2M | $23.9M | $23.2M | $22.0M | $18.8M | $13.2M | $12.0M | $11.1M | $11.3M | $10.9M | $10.4M | $9.4M | $9.7M | $10.6M | $9.5M | $10.8M | $10.7M | $11.9M | $12.7M | $14.8M | $17.9M | $19.2M | $19.1M | $13.7M | $14.0M | $14.5M | $13.6M | $14.3M | $16.3M | $16.7M | $14.2M | $14.9M | $14.2M | $15.1M | |||||
| Goodwill | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | |||||
| Common Stock Value | $103.0K | $104.0K | $106.0K | $110.0K | $111.0K | $114.0K | $117.0K | $119.0K | $122.0K | $126.0K | $128.0K | $130.0K | $132.0K | $132.0K | $134.0K | $136.0K | $136.0K | $136.0K | $130.0K | $131.0K | $133.0K | $136.0K | $139.0K | $142.0K | $146.0K | $149.0K | $150.0K | $163.0K | $170.0K | $174.0K | $182.0K | $184.0K | $182.0K | $182.0K | $182.0K | $186.0K | $189.0K | $191.0K | $195.0K | $206.0K | $207.0K | $210.0K | $217.0K | $223.0K | |||||
| Assets Current | $51.7M | $50.5M | $49.3M | $51.4M | $52.6M | $52.4M | $52.7M | $52.3M | $51.8M | $52.5M | $53.7M | $53.1M | $52.8M | $53.0M | $54.9M | $52.7M | $48.7M | $42.2M | $26.7M | $27.2M | $26.7M | $26.2M | $26.3M | $27.0M | $27.7M | $27.9M | $27.6M | $32.4M | $32.4M | $32.8M | $33.7M | $33.8M | $35.8M | $34.0M | $32.2M | $32.6M | $31.1M | $30.4M | $30.6M | $31.3M | $30.3M | $30.6M | $30.8M | $31.3M | |||||
| Accounts Payable Current | $1.7M | $1.4M | $887.0K | $934.0K | $343.0K | $713.0K | $320.0K | $653.0K | $383.0K | $272.0K | $914.0K | $522.0K | $1.0M | $642.0K | $1.2M | $992.0K | $2.6M | $1.7M | $674.0K | $696.0K | $743.0K | $646.0K | $457.0K | $1.0M | $1.0M | $1.2M | $1.3M | $1.3M | $965.0K | $1.1M | $793.0K | $1.2M | $2.7M | $1.3M | $540.0K | $847.0K | $326.0K | $737.0K | $511.0K | $717.0K | $620.0K | $965.0K | $509.0K | $620.0K | |||||
| Liabilities | $11.3M | $10.9M | $10.5M | $11.3M | $10.6M | $11.1M | $3.2M | $3.2M | $3.1M | $3.8M | $4.7M | $4.3M | $5.3M | $5.3M | $6.7M | $10.0M | $13.8M | $12.9M | $4.6M | $4.7M | $4.8M | $2.3M | $2.3M | $2.4M | $3.8M | $2.9M | $2.9M | $3.2M | $3.0M | $4.8M | $3.8M | $2.8M | $2.8M | $2.3M | $2.3M | $2.5M | $2.0M | $1.7M | $2.0M | $1.6M | $1.7M | ||||||||
| Finite Lived Intangible Assets Net | $0.00 | $0.00 | $1.0K | $2.0K | $2.0K | $3.0K | $4.0K | $5.0K | $6.0K | $9.0K | $9.0K | $10.0K | $13.0K | $14.0K | $15.0K | $17.0K | $18.0K | $20.0K | $23.0K | $25.0K | $32.0K | $39.0K | $42.0K | $46.0K | $56.0K | $60.0K | $65.0K | $75.0K | $80.0K | $87.0K | $97.0K | $102.0K | $106.0K | $117.0K | $122.0K | $130.0K | |||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $58.0K | $64.0K | $71.0K | $64.0K | $79.0K | $76.0K | $68.0K | $62.0K | $53.0K | $58.0K | $58.0K | $64.0K | $70.0K | $73.0K | $83.0K | $83.0K | $85.0K | $67.0K | $59.0K | $61.0K | $71.0K | $50.0K | $59.0K | $60.0K | $82.0K | $82.0K | $99.0K | $112.0K | $87.0K | $87.0K | $74.0K | $61.0K | $54.0K | $66.0K | $62.0K | ||||||||||||||
| Accounts Receivable Net Current | $6.1M | $6.5M | $7.2M | $4.0M | $6.1M | $6.7M | $9.1M | $6.7M | $7.4M | $5.4M | $5.2M | $7.2M | $5.8M | $4.8M | $6.5M | $5.4M | $4.9M | $5.5M | $4.7M | $5.1M | $6.2M | $5.1M | $5.8M | $7.8M | $6.1M | $6.9M | $7.1M | $5.9M | $5.8M | $7.5M | $6.1M | $6.1M | $6.4M | $4.8M | $5.7M | ||||||||||||||
| Additional Paid In Capital Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.5M | $2.7M | $2.5M | $1.1M | $1.4M | $1.8M | $3.1M | $4.1M | $5.0M | $6.6M | $7.7M | $8.1M | $13.0M | $14.8M | $15.9M | $17.1M | $17.6M | $17.5M | $17.5M | $17.4M | $18.5M | $19.2M | $19.5M | $20.1M | $21.6M | $21.8M | $22.1M | $22.9M | $23.5M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $17.7M | $14.5M | $13.4M | $18.4M | $16.2M | $18.5M | $18.2M | $15.3M | $13.8M | $15.5M | $15.3M | $14.2M | $17.6M | $15.5M | $17.9M | $24.6M | $24.7M | $17.4M | $5.1M | ||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.8M | -$1.6M | -$1.6M | -$1.4M | -$1.5M | -$1.4M | -$1.5M | -$1.3M | -$1.4M | -$447.0K | -$239.0K | -$281.0K | -$198.0K | -$226.0K | -$244.0K | $54.0K | $506.0K | $1.0M | $1.1M | $1.4M | $963.0K | $382.0K | $93.0K | $71.0K | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $10.8M | -$2.5M | -$3.1M | -$1.6M | -$1.4M | -$4.4M | -$3.4M | -$1.2M | -$2.0M | -$2.5M | |||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Related Parties Current | $1.2M | $1.6M | $1.6M | $1.4M | $997.0K | $1.3M | $833.0K | $952.0K | $916.0K | $755.0K | $837.0K | $837.0K | $495.0K | $641.0K | $381.0K | $450.0K | $278.0K | $109.0K | $19.0K | $2.0K | $84.0K | $84.0K | $417.0K | ||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $141.0K | $141.0K | $141.0K | $141.0K | $256.0K | $361.0K | $340.0K | $835.0K | $820.0K | $816.0K | $1.0M | $1.3M | $1.5M | $1.6M | $1.6M | $1.4M | $1.0M | $854.0K | $841.0K | $862.0K | $824.0K | $823.0K | $599.0K | $639.0K | |||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $7.2M | $7.4M | $7.6M | $8.1M | $8.3M | $8.6M | $474.0K | $532.0K | $632.0K | $1.1M | $1.4M | $1.6M | $2.0M | $2.3M | $2.5M | $1.7M | $1.9M | $2.1M | $2.3M | $2.5M | $2.6M | ||||||||||||||||||||||||||||
| Operating Lease Liability Current | $951.0K | $941.0K | $917.0K | $871.0K | $868.0K | $903.0K | $777.0K | $777.0K | $903.0K | $895.0K | $891.0K | $887.0K | $880.0K | $876.0K | $871.0K | $893.0K | $889.0K | $886.0K | $670.0K | $666.0K | $663.0K | ||||||||||||||||||||||||||||
| Operating Lease Expense Net Of Accretion | $229.0K | $162.0K | $237.0K | $228.0K | $220.0K | $224.0K | $164.0K | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Current | $484.0K | $484.0K | $484.0K | $486.0K | $486.0K | $486.0K | $577.0K | $640.0K | $640.0K | $575.0K | $554.0K | $554.0K | $628.0K | $620.0K | $572.0K | $522.0K | $443.0K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.3M | -$1.9M | -$2.5M | -$2.1M | -$5.4M | $10.8M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $8.0M | $8.3M | $8.5M | $8.9M | $9.2M | $9.5M | $1.2M | $1.3M | $1.5M | $2.0M | $2.2M | $2.4M |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $925.0K | $873.0K | $925.0K | $814.0K | $817.0K | $729.0K | $602.0K | $525.0K | $571.0K | $544.0K | $703.0K | $721.0K | $722.0K | $764.0K | $818.0K | $844.0K |
| Payments For Repurchase Of Common Stock | $3.3M | $4.5M | $4.0M | $3.9M | $4.4M | $2.7M | $2.5M | $3.6M | $4.2M | $6.8M | $2.1M | $2.2M | $3.1M | $1.6M | $1.6M | |
| Share Based Compensation | $540.0K | $463.0K | $170.0K | $147.0K | $315.0K | $375.0K | $451.0K | $432.0K | $296.0K | $190.0K | $24.0K | $33.0K | $150.0K | $228.0K | $268.0K | $193.0K |
| Payments To Acquire Property Plant And Equipment | $639.0K | $3.8M | $792.0K | $492.0K | $2.5M | $1.1M | $1.3M | $606.0K | $1.2M | $267.0K | $274.0K | $947.0K | $349.0K | $519.0K | $269.0K | $1.1M |
| Net Cash Provided By Used In Operating Activities | $2.4M | $5.7M | $8.5M | $4.3M | -$480.0K | $18.3M | $3.1M | $2.0M | $4.0M | $6.8M | $6.0M | -$879.0K | $6.1M | -$1.0M | $3.8M | -$3.4M |
| Net Cash Provided By Used In Financing Activities | -$3.4M | -$3.7M | -$3.6M | -$3.8M | -$4.0M | -$668.0K | -$2.4M | -$3.2M | -$4.0M | -$6.8M | -$1.3M | -$1.2M | -$2.1M | -$1.6M | -$1.5M | $147.0K |
| Increase Decrease In Inventories | $865.0K | $2.6M | -$4.3M | -$572.0K | $8.2M | $5.4M | $1.4M | -$371.0K | -$745.0K | -$5.4M | -$146.0K | $2.4M | -$3.0M | $1.6M | -$1.6M | $4.2M |
| Increase Decrease In Accounts Receivable | $3.2M | -$1.8M | $121.0K | $2.0M | -$4.7M | $4.6M | -$1.4M | $338.0K | -$51.0K | $1.9M | -$2.6M | $518.0K | -$660.0K | $1.6M | $909.0K | -$4.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $863.0K | $325.0K | $398.0K | -$271.0K | -$3.0M | $3.4M | -$500.0K | -$881.0K | $336.0K | $310.0K | -$139.0K | $570.0K | $71.0K | $782.0K | $89.0K | -$4.9M |
| Increase Decrease In Prepaid Expense | -$580.0K | -$1.6M | $1.1M | -$2.0M | $856.0K | $2.5M | -$412.0K | $1.3M | -$681.0K | $254.0K | -$1.4M | $1.5M | $669.0K | $56.0K | -$1.5M | $927.0K |
| Net Cash Provided By Used In Investing Activities | -$639.0K | -$3.8M | -$792.0K | -$2.5M | -$862.0K | -$1.1M | -$570.0K | -$685.0K | -$308.0K | -$449.0K | -$641.0K | -$350.0K | -$363.0K | -$42.0K | -$1.1M | |
| Increase Decrease In Due From Related Parties | $0.00 | $160.0K | -$549.0K | $208.0K | $478.0K | $181.0K | $341.0K | $22.0K | $187.0K | $166.0K | -$325.0K | $77.0K | -$619.0K | |||
| Proceeds From Payments For Stock Options Exercised | $0.00 | $832.0K | $464.0K | $80.0K | $427.0K | $2.0M | $130.0K | $394.0K | ||||||||
| Increase Decrease In Operating Lease Liability | -$893.0K | -$876.0K | -$785.0K | -$926.0K | -$886.0K | $367.0K | -$662.0K | |||||||||
| Proceeds From Stock Options Exercised | $394.0K | $210.0K | $17.0K | $765.0K | $775.0K | $1.1M | $9.0K | $16.0K | $6.0K | |||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $34.0K | $44.0K | $40.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $203.0K | $240.0K | $243.0K | $245.0K | $245.0K | $244.0K | $225.0K | $219.0K | $243.0K | $201.0K | $227.0K | $212.0K | $209.0K | $203.0K | $198.0K | $186.0K | $178.0K | $182.0K | $142.0K | $140.0K | $127.0K | $140.0K | $144.0K | $146.0K | $147.0K | $147.0K | $154.0K | $153.0K | $117.0K | $154.0K | $206.0K | $150.0K | $171.0K | $198.0K | $176.0K | $188.0K | $178.0K | $175.0K | $181.0K | $166.0K | $209.0K | $216.0K | $167.0K | $206.0K | $243.0K | $201.0K | $218.0K |
| Payments For Repurchase Of Common Stock | $624.0K | $830.0K | $1.2M | $1.0M | $1.3M | $1.4M | $1.0M | $1.1M | $833.0K | $756.0K | $2.4M | $125.0K | $1.0M | $576.0K | $1.2M | $679.0K | $311.0K | $577.0K | $872.0K | $205.0K | |||||||||||||||||||||||||||
| Share Based Compensation | $136.0K | $109.0K | $22.0K | $55.0K | $101.0K | $91.0K | $122.0K | $78.0K | $81.0K | $16.0K | $6.0K | $8.0K | $55.0K | $57.0K | $75.0K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $135.0K | $83.0K | $289.0K | $133.0K | $130.0K | $288.0K | $152.0K | $102.0K | $584.0K | $55.0K | $58.0K | $21.0K | $71.0K | $366.0K | $45.0K | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$4.0M | -$1.2M | -$1.7M | -$1.2M | -$3.2M | $9.3M | -$1.4M | -$2.5M | $162.0K | -$659.0K | -$4.0M | -$2.7M | -$322.0K | -$1.5M | -$2.7M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.2M | -$616.0K | -$483.0K | -$756.0K | -$2.1M | $1.7M | -$948.0K | -$499.0K | -$1.2M | -$679.0K | -$311.0K | -$529.0K | -$830.0K | -$205.0K | $16.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $832.0K | $638.0K | -$303.0K | -$1.1M | $2.0M | -$155.0K | $529.0K | $386.0K | -$315.0K | -$1.6M | $2.6M | $342.0K | -$865.0K | -$708.0K | -$872.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $3.0M | $923.0K | $3.0M | $3.8M | -$1.4M | $3.8M | $2.3M | $1.9M | $866.0K | $3.4M | $2.5M | $2.1M | $1.1M | $1.7M | $2.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$841.0K | -$743.0K | -$737.0K | -$714.0K | -$1.8M | $1.1M | -$505.0K | $5.0K | -$423.0K | -$25.0K | $924.0K | -$295.0K | -$41.0K | $351.0K | -$51.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $375.0K | -$383.0K | -$190.0K | -$736.0K | $4.0M | $650.0K | -$1.3M | $790.0K | -$391.0K | -$570.0K | $56.0K | $291.0K | $217.0K | $1.0M | $1.4M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$135.0K | -$83.0K | -$289.0K | -$133.0K | -$130.0K | -$241.0K | -$142.0K | -$102.0K | -$584.0K | -$96.0K | -$58.0K | -$155.0K | -$71.0K | -$368.0K | $189.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Due From Related Parties | -$201.0K | $15.0K | -$865.0K | $214.0K | $370.0K | $192.0K | $454.0K | $20.0K | -$65.0K | -$8.0K | $84.0K | ||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Stock Options Exercised | $0.00 | $815.0K | $350.0K | $0.00 | $308.0K | $1.8M | $60.0K | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$213.0K | -$186.0K | -$239.0K | -$227.0K | -$219.0K | -$221.0K | -$160.0K | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $60.0K | $77.0K | $48.0K | $42.0K | $16.0K | ||||||||||||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $6.0K | $8.0K | $12.0K | $10.0K | $13.0K | $14.0K | $19.0K | $11.0K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 10.4M | 11.1M | 11.9M | 12.7M | 13.2M | 13.4M | 13.1M | 13.9M | 14.8M | 16.8M | 18.2M | 18.4M | 19.2M | 20.7M | 22.1M | 22.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 10.6M | 11.2M | 11.9M | 12.8M | 13.5M | 14.0M | 13.2M | 14.0M | 15.0M | 16.8M | 18.2M | 18.7M | 19.2M | 20.7M | 22.1M | 22.7M |
| Earnings Per Share Diluted | $0.33 | $0.35 | $0.35 | $0.26 | $0.50 | $1.92 | $0.23 | $0.26 | $0.18 | $0.19 | $0.06 | $0.15 | $0.11 | $0.05 | $0.04 | $0.06 |
| Earnings Per Share Basic | $0.34 | $0.35 | $0.35 | $0.26 | $0.51 | $2.00 | $0.23 | $0.26 | $0.18 | $0.19 | $0.06 | $0.15 | $0.11 | $0.05 | $0.04 | $0.06 |
| Common Stock Shares Outstanding | 10.1M | 10.8M | 11.4M | 12.2M | 13.1M | 13.4M | 12.9M | 13.5M | 14.3M | 15.4M | 17.9M | 18.3M | 18.9M | 20.0M | 21.1M | 22.4M |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 10.4M | 10.5M | 10.7M | 11.1M | 11.1M | 11.3M | 11.8M | 12.0M | 12.2M | 12.6M | 12.8M | 13.1M | 13.2M | 13.2M | 13.3M | 13.6M | 13.4M | 13.1M | 13.1M | 13.2M | 13.4M | 13.8M | 14.1M | 14.2M | 14.7M | 14.7M | 15.2M | 16.7M | 17.2M | 17.7M | 18.3M | 18.2M | 18.3M | 18.1M | 18.3M | 18.9M | 19.0M | 19.3M | 19.7M | 20.7M | 20.9M | 21.0M | 22.1M | 22.4M | 22.4M | 22.4M | 22.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 10.5M | 10.6M | 10.8M | 11.2M | 11.2M | 11.4M | 11.8M | 12.0M | 12.2M | 12.7M | 12.9M | 13.2M | 13.4M | 13.5M | 13.7M | 14.0M | 13.7M | 13.7M | 13.1M | 13.2M | 13.5M | 13.9M | 14.1M | 14.4M | 14.9M | 14.9M | 15.3M | 16.7M | 17.2M | 17.7M | 18.3M | 18.3M | 18.5M | 18.4M | 18.6M | 19.2M | 19.0M | 19.4M | 19.7M | 20.7M | 20.9M | 21.0M | 22.1M | 22.4M | 22.4M | 22.4M | 22.9M |
| Earnings Per Share Diluted | $0.09 | $0.12 | $0.06 | $0.08 | $0.15 | $0.05 | $0.12 | $0.10 | $0.05 | $0.04 | $0.05 | $0.12 | $0.06 | $0.12 | $0.27 | $0.58 | $0.46 | $0.39 | $0.03 | $0.08 | $0.09 | $0.11 | $0.07 | $0.04 | $0.07 | $0.07 | $0.04 | $0.06 | $0.05 | $0.03 | $0.02 | $0.02 | $0.01 | $0.05 | $0.05 | $0.01 | $0.05 | $0.02 | $0.00 | $0.02 | $0.02 | $0.00 | $0.02 | $0.01 | $0.00 | $0.01 | $0.02 |
| Earnings Per Share Basic | $0.09 | $0.12 | $0.06 | $0.08 | $0.15 | $0.05 | $0.12 | $0.10 | $0.05 | $0.04 | $0.05 | $0.12 | $0.06 | $0.13 | $0.28 | $0.60 | $0.47 | $0.41 | $0.03 | $0.08 | $0.09 | $0.11 | $0.07 | $0.04 | $0.07 | $0.07 | $0.04 | $0.06 | $0.05 | $0.03 | $0.02 | $0.02 | $0.01 | $0.05 | $0.05 | $0.01 | $0.05 | $0.02 | $0.00 | $0.02 | $0.02 | $0.00 | $0.02 | $0.01 | $0.00 | $0.01 | $0.02 |
| Common Stock Shares Outstanding | 10.3M | 10.4M | 10.6M | 11.0M | 11.1M | 11.4M | 11.6M | 11.9M | 12.1M | 12.5M | 12.7M | 12.9M | 13.2M | 13.2M | 13.3M | 13.6M | 13.6M | 13.6M | 13.0M | 13.1M | 13.3M | 13.6M | 13.9M | 14.2M | 14.6M | 14.9M | 15.0M | 16.3M | 17.0M | 17.5M | 18.2M | 18.4M | 18.2M | 18.2M | 18.2M | 18.6M | 18.9M | 19.1M | 19.5M | 20.6M | 20.7M | 21.0M | 21.7M | 22.3M | |||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Loss Attributable To Parent | $4.7M | $5.0M | $5.4M | $4.4M | $8.5M | $32.2M | $3.7M | $4.4M | $3.7M | $4.2M | $1.5M | $3.9M | $3.0M | $1.3M | $1.5M | $2.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $540.0K | $463.0K | $170.0K | $147.0K | $315.0K | $375.0K | $451.0K | $432.0K | $296.0K | $190.0K | $24.0K | $33.0K | $150.0K | $228.0K | $268.0K | $193.0K |
| Stock Repurchased And Retired During Period Value | $3.3M | $4.5M | $4.0M | $3.9M | $4.4M | $2.7M | $2.5M | $3.6M | $4.2M | $6.8M | $2.1M | $2.2M | $3.1M | $1.6M | $1.6M | |
| Prepaid Expense Current | $3.8M | $4.4M | $6.0M | $4.9M | $6.9M | $6.1M | $3.6M | $4.0M | $2.7M | $3.3M | $3.1M | $4.5M | $3.0M | $2.3M | $2.2M | $3.7M |
| Stock Issued During Period Value Stock Options Exercised | $832.0K | $464.0K | $80.0K | $427.0K | $2.0M | $130.0K | $394.0K | $210.0K | $17.0K | $765.0K | $775.0K | $1.1M | $9.0K | $16.0K | $6.0K | |
| Available For Sale Securities Current | $0.00 | $335.0K | $258.0K | $343.0K | $607.0K | $656.0K | $2.8M | $1.6M | $293.0K | |||||||
| Stock Issued During Period Shares Stock Options Exercised | 231.7K | 140.9K | 21.7K | 134.5K | 757.7K | 66.5K | 211.8K | 111.7K | 15.0K | 475.0K | 490.0K | 765.0K | 6.7K | 13.3K | ||
| Stock Repurchased And Retired During Period Shares | 685.3K | 831.0K | 951.0K | 910.7K | 439.0K | 223.1K | 683.9K | 999.9K | 1.2M | 2.5M | 973.1K | 1.0M | 1.9M | 1.1M | 1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Loss Attributable To Parent | $1.3M | $1.6M | $772.0K | $1.1M | $2.1M | $722.0K | $1.8M | $1.6M | $693.0K | $662.0K | $890.0K | $2.0M | $962.0K | $2.0M | $4.7M | $10.6M | $8.0M | $4.3M | $547.0K | $1.2M | $1.5M | $1.9M | $1.2M | $600.0K | $1.6M | $1.6M | $772.0K | $1.4M | $1.2M | $733.0K | $553.0K | $377.0K | $176.0K | $1.4M | $1.3M | $355.0K | $1.3M | $738.0K | $4.0K | $638.0K | $593.0K | $112.0K | $628.0K | $485.0K | -$178.0K | $321.0K | $589.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $136.0K | $136.0K | $136.0K | $109.0K | $109.0K | $109.0K | $24.0K | $22.0K | $22.0K | $32.0K | $32.0K | $55.0K | $69.0K | $68.0K | $101.0K | $91.0K | $92.0K | $91.0K | $93.0K | $138.0K | $122.0K | $116.0K | $118.0K | $78.0K | $81.0K | $16.0K | $6.0K | $8.0K | $55.0K | $57.0K | |||||||||||||||||
| Stock Repurchased And Retired During Period Value | $624.0K | $830.0K | $1.2M | $1.0M | $1.3M | $1.4M | $1.0M | $1.1M | $833.0K | $1.1M | $960.0K | $756.0K | $369.0K | $1.3M | $2.4M | $281.0K | $125.0K | $428.0K | $628.0K | $1.0M | $1.2M | $1.0M | $576.0K | $1.2M | $679.0K | $311.0K | $577.0K | $872.0K | $205.0K | ||||||||||||||||||
| Prepaid Expense Current | $3.5M | $3.9M | $4.8M | $5.7M | $6.8M | $5.6M | $4.6M | $5.4M | $4.7M | $4.6M | $7.1M | $6.2M | $6.6M | $8.4M | $10.2M | $4.9M | $4.1M | $4.2M | $3.1M | $3.4M | $2.7M | $3.5M | $3.7M | $3.5M | $3.1M | $2.5M | $3.0M | $2.9M | $2.9M | $2.5M | $2.7M | $2.8M | $4.5M | $4.1M | $2.5M | $3.3M | $2.3M | $3.2M | $2.5M | $2.0M | $2.1M | $3.3M | |||||
| Stock Issued During Period Value Stock Options Exercised | $17.0K | $815.0K | $36.0K | $54.0K | $350.0K | $30.0K | $30.0K | $83.0K | $308.0K | $35.0K | $94.0K | $1.8M | $35.0K | $60.0K | $104.0K | $43.0K | $77.0K | $48.0K | $42.0K | ||||||||||||||||||||||||||||
| Available For Sale Securities Current | $173.0K | $270.0K | $228.0K | $348.0K | $735.0K | $417.0K | $289.0K | $278.0K | $375.0K | $252.0K | $564.0K | $500.0K | $617.0K | $574.0K | $551.0K | $826.0K | $1.5M | $2.3M | $2.4M | $2.9M | $2.2M | $867.0K | $404.0K | $368.0K | |||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 0.00 | 226.7K | 109.3K | 0.00 | 89.5K | 712.8K | 33.3K | 50.0K | -30.0K | -35.0K | |||||||||||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Shares | 129.8K | 181.1K | 221.4K | 180.0K | 245.0K | 270.0K | 249.1K | 275.0K | 200.0K |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.