Complete Filing Data
AMTECH SYSTEMS INC reported Gross Profit of $26.98 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 AMTECH SYSTEMS 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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$30.3M | -$8.5M | -$12.6M | $17.4M | $1.5M | -$15.7M | -$5.2M | $5.3M | $9.1M | -$7.0M | -$7.8M | -$13.0M | -$20.1M | -$23.0M | $22.9M | $9.6M | -$1.6M |
| Revenue * | $79.4M | $101.2M | $113.3M | $106.3M | $85.2M | $65.5M | $85.0M | $100.1M | $83.1M | $120.3M | $104.9M | $56.5M | $34.8M | $81.5M | $246.7M | $120.0M | $53.0M |
| Gross Profit | $27.0M | $36.2M | $35.6M | $39.5M | $34.5M | $24.4M | $33.4M | $36.9M | $31.1M | $34.1M | $27.0M | $11.6M | $4.3M | $9.2M | $90.7M | $42.7M | $15.0M |
| Income Tax Expense Benefit | $2.3M | $975.0K | -$2.6M | $1.4M | $1.9M | $791.0K | $2.6M | $3.3M | $1.4M | $3.1M | $1.9M | $1.2M | $1.9M | -$5.3M | $16.2M | $6.2M | -$420.0K |
| Operating Income Loss | -$28.5M | -$6.7M | -$15.0M | $17.3M | $3.7M | -$485.0K | $4.9M | $6.1M | $3.6M | -$7.9M | -$13.5M | -$13.1M | -$20.0M | -$33.0M | $38.3M | $15.9M | -$1.9M |
| Selling General And Administrative Expense | $29.0M | $33.8M | $42.0M | $28.3M | $24.7M | $21.4M | $24.3M | $25.7M | $24.7M | $34.0M | $33.0M | $18.4M | $16.8M | $23.1M | $43.7M | $24.1M | $14.8M |
| Cost Of Goods And Services Sold | $52.4M | $64.1M | $73.1M | $66.8M | $50.7M | $41.0M | $51.7M | $63.1M | $52.0M | $86.2M | $77.9M | $44.9M | $26.8M | $59.5M | $154.9M | $76.7M | $38.0M |
| Other Nonoperating Income Expense | $84.0K | $63.0K | $31.0K | $387.0K | $284.0K | $162.0K | $852.0K | $738.0K | $379.0K | -$417.0K | -$100.0K | $40.0K | $147.0K | $66.0K | $30.0K | -$196.0K | -$71.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$239.0K | $975.0K | $72.0K | -$1.8M | $660.0K | $10.6M | -$1.3M | -$1.4M | $423.0K | -$199.0K | -$3.0M | -$1.2M | $2.2M | -$4.9M | -$1.1M | ||
| Comprehensive Income Net Of Tax | -$30.6M | -$7.5M | -$12.5M | $15.6M | $2.2M | -$5.1M | -$6.4M | $3.9M | $9.5M | -$7.2M | -$10.6M | -$14.3M | -$17.8M | -$27.8M | $21.8M | ||
| Research And Development Net Of Grants Earned | $6.0M | $3.3M | $3.1M | $2.9M | $2.7M | $8.0M | $6.9M | $6.3M | $6.6M | $13.7M | $5.8M | $2.1M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$6.4M | $3.9M | $8.5M | -$8.7M | -$9.7M | -$15.5M | -$19.5M | -$32.5M | $21.0M | $7.9M | -$995.0K | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$239.0K | $975.0K | $72.0K | -$1.8M | $660.0K | $1.8M | -$1.7M | -$1.4M | $423.0K | -$199.0K | -$3.0M | -$1.2M | $2.2M | -$4.9M | -$1.1M | -$1.6M | $594.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.5M | $9.8M | -$5.5M | -$4.8M | -$13.0M | -$19.8M | -$32.9M | $38.3M | $15.7M | -$2.0M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$28.0M | -$7.5M | -$15.2M | $18.8M | $3.4M | -$3.1M | $5.8M | $9.9M | $3.6M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$1.0M | -$1.5M | $1.1M | -$1.2M | -$1.6M | -$4.6M | -$763.0K | $0.00 | $0.00 | |||||||
| Accrued Income Taxes Current | $640.0K | $6.0K | $1.4M | $2.4M | $286.0K | $1.1M | $830.0K | $5.0M | $6.2M | $7.1M | $16.7M | $6.3M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | -$969.0K | -$1.5M | $920.0K | -$1.2M | -$1.7M | -$4.7M | -$803.0K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.22 | $0.11 | -$0.28 | $0.22 | $0.44 | $0.16 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.24 | $0.11 | -$0.28 | $0.22 | $0.45 | $0.16 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $108.0K | $106.0K | -$31.8M | $312.0K | $438.0K | $970.0K | -$9.4M | -$1.0M | $3.2M | -$2.7M | $10.2M | $2.0M | $997.0K | $666.0K | $369.0K | -$246.0K | $719.0K | -$2.0M | -$72.0K | -$11.7M | -$1.9M | $798.0K | $2.0M | -$5.6M | -$2.4M | -$9.0M | $5.0M | $2.8M | $6.5M | $7.3M | $3.3M | -$1.4M | -$53.0K | -$285.0K | -$1.2M | -$1.5M | -$4.0M | $1.3M | -$1.6M | -$2.3M | -$5.2M | -$3.2M | -$5.3M | -$3.8M | -$794.0K | -$1.7M | -$12.1M | -$2.1M | -$4.2M | -$14.1M | -$3.0M | -$5.1M | -$876.0K | $3.1M | $7.3M | $7.5M | $5.0M | $3.9M | |
| Revenue * | $19.0M | $19.6M | $15.6M | $24.4M | $26.7M | $25.4M | $24.9M | $30.7M | $33.3M | $21.6M | $20.0M | $27.6M | $26.5M | $24.3M | $23.1M | $19.8M | $18.0M | $15.1M | $15.2M | $14.5M | $20.7M | $20.2M | $21.0M | $20.6M | $23.2M | $23.1M | $28.7M | $21.1M | $27.1M | $54.7M | $47.8M | $32.9M | $29.1M | $42.4M | $33.3M | $22.5M | $22.1M | $28.2M | $40.0M | $24.3M | $12.4M | $19.8M | $9.2M | $12.7M | $14.8M | $6.9M | $10.4M | $8.1M | $9.4M | $10.9M | $24.3M | $21.6M | $24.7M | $59.9M | $71.9M | $61.3M | $53.7M | $43.1M | |
| Gross Profit | $8.5M | $9.1M | -$325.0K | $9.4M | $9.8M | $8.5M | $8.2M | $11.0M | $13.5M | $8.3M | $5.9M | $11.2M | $9.9M | $9.2M | $10.1M | $7.7M | $7.5M | $5.0M | $6.0M | $5.4M | $8.2M | $8.6M | $7.9M | $7.9M | $9.0M | $8.2M | $10.2M | $8.6M | $10.0M | $19.6M | $15.5M | $8.4M | $8.4M | $12.5M | $9.6M | $6.0M | $6.0M | $6.6M | $10.1M | $6.9M | $3.4M | $2.6M | $1.6M | $2.9M | $4.5M | $3.2M | -$2.7M | $2.5M | $1.4M | -$6.9M | $4.8M | $4.0M | $7.2M | $20.2M | $26.1M | $24.7M | $19.6M | $15.8M | |
| Income Tax Expense Benefit | $581.0K | $799.0K | $272.0K | $445.0K | $457.0K | $223.0K | $58.0K | $211.0K | -$2.9M | -$4.0K | $20.0K | $660.0K | $160.0K | $676.0K | $680.0K | $490.0K | $80.0K | $494.0K | $90.0K | $166.0K | $41.0K | $1.0M | $707.0K | $332.0K | $582.0K | $352.0K | $1.4M | $420.0K | $1.2M | $474.0K | $986.0K | $194.0K | $90.0K | $1.1M | $70.0K | $1.7M | $300.0K | $1.3M | $290.0K | $170.0K | $180.0K | -$645.0K | $1.3M | $0.00 | $560.0K | $580.0K | $2.6M | -$800.0K | -$480.0K | -$3.7M | -$1.1M | -$220.0K | -$320.0K | $2.6M | $5.2M | $5.1M | $3.3M | $2.3M | |
| Operating Income Loss | $775.0K | $915.0K | -$31.6M | $339.0K | $816.0K | $1.4M | -$8.9M | -$1.1M | $519.0K | -$2.7M | $9.6M | $2.6M | $1.2M | $1.3M | $1.2M | $171.0K | $1.1M | -$1.2M | $31.0K | -$972.0K | $1.6M | $1.7M | $1.4M | $1.2M | $664.0K | -$1.1M | $2.8M | $1.5M | $2.9M | $8.0M | $4.0M | -$1.4M | -$180.0K | -$602.0K | -$3.6M | -$3.9M | -$1.2M | -$1.9M | -$4.8M | -$3.9M | -$4.5M | -$478.0K | -$10.2M | -$3.5M | -$4.8M | -$5.3M | -$6.0M | -$1.8M | $12.1M | $12.5M | $8.4M | $6.4M | |||||||
| Selling General And Administrative Expense | $6.9M | $7.4M | $7.1M | $8.1M | $8.2M | $8.3M | $8.6M | $10.3M | $11.4M | $9.2M | $7.2M | $6.8M | $7.1M | $6.6M | $7.3M | $5.7M | $5.2M | $5.3M | $4.8M | $5.4M | $5.9M | $6.1M | $5.7M | $5.8M | $6.6M | $6.2M | $6.8M | $6.3M | $6.4M | $10.1M | $8.3M | $7.0M | $8.7M | $7.4M | $7.6M | $10.1M | $8.1M | $6.4M | $4.1M | $5.3M | $4.1M | $5.4M | $4.0M | $4.3M | $6.4M | $6.0M | $6.3M | $12.0M | $11.2M | $10.4M | $8.2M | ||||||||
| Cost Of Goods And Services Sold | $10.5M | $10.4M | $15.9M | $15.0M | $17.0M | $17.0M | $15.9M | $19.8M | $19.8M | $13.3M | $14.1M | $16.4M | $16.6M | $15.1M | $13.0M | $12.1M | $10.5M | $10.1M | $9.3M | $9.1M | $12.5M | $11.6M | $13.2M | $12.7M | $14.2M | $14.9M | $18.6M | $12.5M | $17.2M | $32.3M | $24.5M | $20.7M | $23.7M | $16.5M | $16.1M | $29.9M | $17.4M | $9.0M | $7.6M | $9.8M | $10.2M | $8.6M | $5.7M | $8.0M | $17.1M | $17.5M | $17.5M | $45.8M | $36.6M | $34.1M | $27.3M | ||||||||
| Other Nonoperating Income Expense | $4.0K | $3.0K | $22.0K | $19.0K | $2.0K | $9.0K | $15.0K | $13.0K | -$9.0K | $680.0K | $30.0K | -$83.0K | $46.0K | -$155.0K | $73.0K | -$255.0K | -$350.0K | -$13.0K | $595.0K | -$70.0K | $341.0K | $249.0K | $96.0K | $166.0K | $342.0K | $410.0K | -$32.0K | $18.0K | -$34.0K | -$197.0K | $81.0K | -$265.0K | $33.0K | -$202.0K | -$15.0K | -$217.0K | $97.0K | $43.0K | -$20.0K | $106.0K | $143.0K | $39.0K | $4.0K | $69.0K | $39.0K | $87.0K | $73.0K | $75.0K | -$30.0K | -$219.0K | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $240.0K | $239.0K | $115.0K | -$711.0K | -$99.0K | -$50.0K | $269.0K | -$962.0K | $384.0K | $416.0K | -$916.0K | $102.0K | $237.0K | -$616.0K | -$225.0K | $595.0K | $22.0K | $6.7M | $2.7M | -$417.0K | -$210.0K | -$576.0K | -$2.2M | $796.0K | $541.0K | $740.0K | $318.0K | -$941.0K | -$299.0K | $617.0K | -$535.0K | $213.0K | -$2.3M | -$1.1M | -$335.0K | $36.0K | $705.0K | $676.0K | -$1.5M | $1.4M | -$3.9M | $2.2M | -$3.7M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $348.0K | $345.0K | -$31.7M | -$399.0K | $339.0K | $920.0K | -$9.1M | -$2.0M | $3.6M | -$2.3M | $9.3M | $2.1M | $1.2M | -$247.0K | -$471.0K | $1.3M | -$50.0K | -$4.9M | $741.0K | $1.6M | -$5.8M | -$2.9M | $2.8M | $3.6M | $7.0M | $3.9M | -$1.1M | -$898.0K | -$1.5M | -$909.0K | -$4.6M | -$1.3M | -$4.5M | -$6.2M | -$5.6M | -$3.8M | -$66.0K | -$11.4M | -$3.6M | -$2.8M | -$6.8M | -$2.9M | -$4.6M | ||||||||||||||||
| Research And Development Net Of Grants Earned | $1.6M | $1.8M | $1.6M | $1.3M | $1.5M | $1.9M | $1.2M | $876.0K | $899.0K | $915.0K | $622.0K | $743.0K | $746.0K | $713.0K | $866.0K | $821.0K | $582.0K | $778.0K | $675.0K | $1.4M | $1.5M | $1.6M | $1.6M | $2.2M | $2.3M | $1.3M | $750.0K | $1.8M | $1.4M | $2.2M | $889.0K | $1.9M | $1.9M | $1.2M | $3.7M | $3.3M | $2.8M | $1.9M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.8M | $3.6M | $7.0M | $3.6M | -$1.4M | -$1.3M | -$276.0K | -$1.7M | -$1.4M | -$5.0M | $1.4M | -$1.3M | -$4.5M | -$6.2M | -$4.9M | -$5.6M | -$3.8M | -$66.0K | -$75.0K | -$11.4M | -$3.6M | -$2.8M | -$13.5M | -$6.8M | -$2.9M | -$4.6M | -$1.9M | $8.7M | $11.4M | $3.5M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $240.0K | $239.0K | $115.0K | -$711.0K | -$99.0K | -$50.0K | $269.0K | -$962.0K | $384.0K | $416.0K | -$916.0K | $102.0K | $237.0K | -$616.0K | -$225.0K | $595.0K | $22.0K | -$459.0K | $1.1M | -$904.0K | -$210.0K | -$576.0K | -$2.2M | $796.0K | $541.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.6M | $1.3M | -$1.8M | $6.4M | $1.5M | $7.7M | $3.8M | -$1.5M | -$242.0K | -$1.3M | -$310.0K | -$4.1M | -$1.2M | -$2.2M | -$4.7M | -$3.8M | -$4.6M | -$372.0K | -$10.1M | -$3.4M | -$4.7M | -$5.2M | -$5.9M | -$1.8M | $12.2M | $12.6M | $8.3M | $6.2M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $689.0K | $905.0K | -$31.5M | $757.0K | $895.0K | $1.2M | -$9.3M | -$816.0K | $258.0K | -$2.7M | $10.2M | $2.6M | $1.2M | $1.3M | $1.0M | $244.0K | $799.0K | -$1.5M | $18.0K | -$377.0K | -$1.2M | $2.0M | $1.6M | $1.3M | $830.0K | -$758.0K | $6.4M | $1.5M | $2.9M | ||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$446.0K | -$319.0K | -$279.0K | -$172.0K | -$481.0K | -$433.0K | $65.0K | -$2.0K | $319.0K | $104.0K | -$803.0K | -$138.0K | -$565.0K | -$530.0K | -$74.0K | -$1.1M | -$647.0K | -$561.0K | -$238.0K | -$22.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $1.5M | $1.5M | $34.0K | $712.0K | $19.0K | $294.0K | $1.7M | $2.6M | $2.9M | $2.2M | $1.9M | $1.6M | $996.0K | $1.2M | $960.0K | $2.1M | $2.4M | $940.0K | $0.00 | $4.1M | $5.2M | $6.0M | $5.6M | $6.0M | $7.1M | $5.9M | $6.7M | $7.7M | $12.1M | $16.2M | $14.6M | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$302.0K | -$293.0K | -$375.0K | -$197.0K | -$454.0K | -$433.0K | $18.0K | -$175.0K | $313.0K | $80.0K | -$762.0K | -$161.0K | -$603.0K | -$535.0K | -$86.0K | -$1.1M | -$647.0K | -$567.0K | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.03 | -$0.02 | $0.05 | -$0.14 | -$0.01 | -$0.04 | -$0.09 | $0.07 | $0.06 | $0.07 | $0.02 | -$0.08 | $0.33 | $0.07 | $0.11 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.03 | -$0.02 | $0.05 | -$0.14 | -$0.01 | -$0.04 | -$0.09 | $0.07 | $0.06 | $0.07 | $0.02 | -$0.08 | $0.33 | $0.07 | $0.12 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $82.4M | $88.4M | $98.4M | $85.6M | $81.5M | $87.5M | $93.1M | $90.5M | $67.1M | $72.8M | $55.1M | $67.1M | $82.7M | $116.3M | $84.2M | $73.8M | $74.5M | |
| Cash And Cash Equivalents At Carrying Value | $11.1M | $13.1M | $46.9M | $32.8M | $45.1M | $53.0M | $45.9M | $51.1M | $27.7M | $25.9M | $27.4M | $37.2M | $46.7M | $67.4M | $56.8M | $42.3M | $37.5M | |
| Inventory Write Down | $6.6M | $2.8M | $2.6M | $102.0K | $544.0K | $733.0K | $3.2M | $542.0K | $420.0K | $84.0K | $138.0K | $294.0K | $3.7M | $10.4M | $1.2M | $582.0K | $327.0K | |
| Goodwill | $21.3M | $27.6M | $11.2M | $11.2M | $6.6M | $6.6M | $6.6M | $11.4M | $11.1M | $10.5M | $8.3M | $8.5M | $8.4M | $4.8M | ||||
| Repayments Of Long Term Debt | $93.0K | $10.7M | $1.5M | $4.9M | $380.0K | $379.0K | $376.0K | $368.0K | $674.0K | $739.0K | $482.0K | $0.00 | $0.00 | $31.0K | $127.0K | $117.0K | $145.0K | |
| Accounts Receivable Net Current | $22.0M | $26.5M | $25.0M | $22.5M | $11.2M | $12.9M | $18.0M | $22.5M | $17.6M | $14.5M | $8.9M | $4.8M | $7.5M | $14.4M | $9.3M | |||
| Retained Earnings Accumulated Deficit | -$45.5M | -$37.0M | -$24.5M | -$40.9M | -$42.4M | -$26.6M | -$21.4M | -$26.7M | -$35.8M | -$28.8M | -$21.1M | -$8.0M | $12.1M | $35.1M | $12.2M | |||
| Property Plant And Equipment Net | $11.6M | $9.7M | $6.6M | $14.1M | $12.0M | $10.2M | $10.5M | $15.8M | $16.0M | $17.8M | $9.8M | $11.1M | $12.4M | $12.7M | $9.6M | |||
| Other Assets Current | $4.3M | $6.1M | $5.6M | $2.4M | $1.6M | $2.0M | $2.9M | $2.5M | $2.7M | $3.8M | $2.1M | $2.9M | $2.7M | $4.6M | $2.6M | |||
| Liabilities Current | $20.2M | $29.7M | $22.6M | $15.1M | $7.5M | $30.6M | $47.6M | $86.0M | $38.1M | $39.4M | $33.1M | $41.3M | $42.6M | $80.8M | $50.8M | |||
| Liabilities And Stockholders Equity | $119.3M | $137.0M | $133.5M | $116.9M | $102.1M | $126.5M | $149.4M | $191.6M | $118.4M | $125.5M | $89.9M | $110.9M | $129.0M | $205.9M | $136.1M | |||
| Liabilities | $37.0M | $48.7M | $35.2M | $31.3M | $20.6M | $39.0M | $56.3M | $101.1M | $53.1M | $52.8M | $36.3M | $44.1M | $45.0M | $83.5M | $51.9M | |||
| Inventory Net | $26.9M | $34.8M | $25.5M | $22.1M | $17.3M | $17.5M | $17.8M | $30.2M | $23.2M | $23.3M | $16.8M | $22.0M | $25.7M | $37.2M | $24.3M | |||
| Employee Related Liabilities Current | $2.1M | $3.5M | $4.1M | $2.9M | $2.1M | $2.7M | $3.4M | $7.6M | $5.7M | $5.6M | $4.3M | $3.8M | $5.3M | $10.7M | $8.3M | |||
| Common Stock Value | $143.0K | $142.0K | $140.0K | $143.0K | $141.0K | $143.0K | $142.0K | $147.0K | $132.0K | $131.0K | $98.0K | $96.0K | $95.0K | $94.0K | $92.0K | |||
| Assets Current | $64.7M | $81.2M | $102.9M | $80.9M | $76.6M | $108.3M | $130.2M | $157.1M | $82.9M | $85.7M | $65.4M | $84.2M | $101.4M | $174.9M | $116.5M | |||
| Assets | $119.3M | $137.0M | $133.5M | $116.9M | $102.1M | $126.5M | $149.4M | $191.6M | $118.4M | $125.5M | $89.9M | $110.9M | $129.0M | $205.9M | $136.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$720.0K | -$1.7M | -$1.8M | $14.0K | -$646.0K | -$11.2M | -$10.0M | -$8.5M | -$8.9M | -$8.7M | -$5.8M | -$4.6M | -$6.8M | -$2.1M | -$982.0K | |||
| Accrued Liabilities Current | $477.0K | $1.6M | $900.0K | $903.0K | $627.0K | $1.3M | $667.0K | $2.1M | $2.2M | $3.6M | $5.3M | $10.1M | $7.5M | $6.8M | $1.6M | |||
| Accounts Payable Current | $5.4M | $10.8M | $7.3M | $8.2M | $2.7M | $4.4M | $6.9M | $21.6M | $15.4M | $15.6M | $6.0M | $5.5M | $5.8M | $8.9M | $12.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.1M | $46.9M | $32.8M | $45.1M | $59.1M | $62.5M | $75.8M | $28.5M | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $172.0K | $454.0K | $356.0K | $1.4M | $5.0M | $2.8M | $638.0K | $517.0K | $246.00 | $181.0K | ||||||||
| Other Assets Noncurrent | $884.0K | $1.1M | $783.0K | $661.0K | $602.0K | $487.0K | $902.0K | $1.0M | $1.1M | $3.4M | $2.4M | $2.4M | $2.3M | $0.00 | ||||
| Liability For Uncertain Tax Positions Noncurrent | $3.2M | $3.2M | $3.2M | $7.0M | $5.9M | $5.0M | $3.2M | $2.8M | $2.4M | $2.6M | $1.0M | |||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $101.0K | $18.0K | $24.6M | $893.0K | $638.0K | $2.4M | $5.1M | $4.6M | $6.6M | $6.2M | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $7.2M | $23.5M | $1.8M | -$1.5M | -$9.8M | -$9.5M | -$20.7M | $10.6M | $14.5M | $4.8M | ||||||||
| Other Deferred Credits Current | $3.1M | $4.1M | $4.9M | $6.9M | $3.1M | $10.2M | $27.6M | $11.4M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $3.5M | $4.1M | $4.9M | $2.7M | $3.5M | $4.1M | $5.0M | $2.6M |
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 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $54.1M | $53.4M | $51.7M | $51.0M | $82.4M | $82.4M | $81.7M | $80.9M | $79.6M | $98.7M | $100.3M | $96.2M | $94.6M | $85.2M | $84.3M | $83.5M | $83.4M | $83.0M | $82.3M | $82.2M | $89.0M | $86.6M | $84.7M | $90.3M | $106.4M | $102.9M | $98.9M | $90.5M | $70.8M | $65.7M | $66.5M | $67.0M | $68.1M | $68.6M | $71.1M | $71.7M | $49.1M | $59.6M | $64.9M | $67.3M | $67.3M | $77.1M | $80.4M | $103.4M | $109.7M | $112.2M | $114.9M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $22.1M | $17.9M | $15.6M | $13.4M | $13.2M | $13.2M | $13.0M | $17.0M | $14.3M | $17.7M | $44.5M | $47.7M | $27.9M | $32.2M | $37.0M | $40.4M | $45.6M | $46.4M | $49.3M | $52.7M | $49.1M | $47.9M | $56.0M | $48.7M | $50.5M | $52.7M | $39.2M | $38.9M | $23.6M | $28.3M | $31.8M | $22.6M | $23.7M | $32.6M | $28.6M | $31.6M | $36.7M | $30.3M | $38.8M | $38.8M | $42.6M | $42.3M | $48.8M | $54.9M | $60.2M | $67.5M | $53.2M | $42.7M | |||||||||
| Inventory Write Down | $318.0K | $632.0K | $572.0K | $48.0K | $120.0K | $48.0K | $311.0K | $557.0K | $41.0K | $33.0K | $39.0K | $35.0K | $106.0K | $90.0K | $4.4M | $194.0K | $2.4M | $20.0K | $499.0K | ||||||||||||||||||||||||||||||||||||||
| Goodwill | $908.0K | $908.0K | $908.0K | $908.0K | $21.3M | $21.3M | $21.3M | $21.3M | $29.0M | $29.3M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $11.3M | $11.6M | $11.5M | $11.2M | $10.9M | $10.8M | $11.1M | $11.2M | $11.0M | $15.0M | $14.6M | $8.2M | $8.5M | $8.5M | $8.5M | $8.4M | $8.3M | $8.4M | $13.0M | $13.2M | $13.1M | $13.3M | $13.4M | |||||||||||
| Repayments Of Long Term Debt | $33.0K | $24.0K | $556.0K | $14.0K | $97.0K | $93.0K | $103.0K | $95.0K | $89.0K | $160.0K | $180.0K | $0.00 | $0.00 | $11.0K | $31.0K | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $17.3M | $19.9M | $19.0M | $16.2M | $20.8M | $24.3M | $21.2M | $21.4M | $28.4M | $29.4M | $21.8M | $20.8M | $30.8M | $25.2M | $20.9M | $17.0M | $13.9M | $10.3M | $11.3M | $14.2M | $15.5M | $17.1M | $23.1M | $27.6M | $22.7M | $24.4M | $24.7M | $19.5M | $23.1M | $18.3M | $16.6M | $16.1M | $19.6M | $17.3M | $5.4M | $7.5M | $7.4M | $10.5M | $7.3M | $7.2M | $5.8M | $16.6M | $11.3M | $10.6M | $21.2M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$75.7M | -$75.9M | -$76.9M | -$77.0M | -$45.2M | -$45.0M | -$45.4M | -$46.4M | -$25.0M | -$24.0M | -$27.2M | -$28.6M | -$38.9M | -$40.5M | -$41.6M | -$41.9M | -$41.7M | -$40.4M | -$40.3M | -$28.5M | -$27.4M | -$29.4M | -$23.8M | -$12.4M | -$17.4M | -$20.2M | -$34.0M | -$37.3M | -$35.9M | -$35.5M | -$34.3M | -$32.8M | -$30.2M | -$28.6M | -$26.2M | -$17.8M | -$12.5M | -$8.8M | -$6.3M | $5.8M | $7.9M | $26.2M | $29.1M | $34.2M | $32.0M | ||||||||||||
| Property Plant And Equipment Net | $9.9M | $10.2M | $10.4M | $10.4M | $11.1M | $12.4M | $9.5M | $9.4M | $9.1M | $8.7M | $6.5M | $5.9M | $13.4M | $13.8M | $12.0M | $12.0M | $12.0M | $10.4M | $10.1M | $10.1M | $10.3M | $10.2M | $16.1M | $16.3M | $16.1M | $15.6M | $15.1M | $15.0M | $15.3M | $16.0M | $16.9M | $17.1M | $20.0M | $20.2M | $10.3M | $10.1M | $10.5M | $10.9M | $11.2M | $11.5M | $12.3M | $12.0M | $13.0M | $12.1M | $13.4M | ||||||||||||
| Other Assets Current | $3.9M | $3.6M | $3.4M | $3.6M | $4.5M | $4.1M | $4.3M | $5.1M | $5.6M | $4.4M | $4.9M | $4.0M | $3.4M | $2.7M | $1.9M | $1.7M | $1.5M | $3.1M | $2.2M | $2.2M | $1.7M | $2.1M | $3.7M | $2.7M | $2.6M | $2.3M | $3.0M | $2.1M | $3.8M | $4.4M | $3.9M | $6.1M | $4.0M | $6.6M | $2.6M | $1.9M | $2.0M | $1.8M | $1.8M | $2.0M | $2.1M | $3.0M | $4.4M | $4.7M | $5.5M | ||||||||||||
| Liabilities Current | $21.5M | $20.5M | $18.8M | $16.7M | $19.0M | $27.4M | $25.9M | $26.2M | $27.0M | $28.7M | $21.7M | $23.5M | $21.4M | $20.2M | $15.6M | $10.6M | $8.4M | $9.8M | $9.7M | $24.6M | $32.5M | $38.4M | $39.2M | $44.7M | $56.4M | $59.2M | $64.1M | $56.6M | $36.4M | $44.8M | $40.4M | $30.5M | $48.7M | $59.7M | $42.9M | $35.2M | $35.1M | $36.4M | $33.7M | $34.6M | $40.9M | $41.9M | $52.6M | $61.3M | $96.8M | ||||||||||||
| Liabilities And Stockholders Equity | $94.1M | $92.9M | $89.5M | $83.4M | $117.8M | $127.1M | $116.5M | $125.0M | $146.4M | $151.0M | $129.5M | $130.7M | $122.2M | $120.4M | $115.6M | $107.9M | $104.5M | $104.1M | $99.6M | $122.3M | $127.4M | $131.6M | $140.9M | $162.4M | $171.0M | $173.1M | $148.4M | $135.0M | $115.9M | $126.2M | $122.7M | $113.4M | $134.1M | $145.8M | $97.5M | $96.5M | $101.7M | $106.1M | $103.5M | $114.8M | $124.9M | $151.3M | $169.6M | $181.3M | $220.4M | ||||||||||||
| Liabilities | $40.0M | $39.5M | $37.7M | $32.4M | $35.3M | $45.3M | $35.6M | $45.4M | $47.7M | $50.7M | $33.3M | $36.1M | $37.0M | $36.1M | $32.0M | $24.5M | $21.5M | $21.8M | $17.4M | $33.3M | $40.9M | $46.9M | $50.6M | $56.0M | $68.1M | $74.2M | $80.3M | $71.7M | $51.5M | $60.4M | $55.7M | $45.4M | $62.5M | $73.7M | $47.8M | $38.1M | $38.0M | $39.3M | $36.0M | $37.0M | $43.3M | $44.3M | $55.1M | $63.7M | $98.9M | ||||||||||||
| Inventory Net | $19.0M | $18.7M | $19.6M | $20.8M | $25.6M | $28.8M | $31.3M | $34.0M | $34.7M | $35.3M | $28.2M | $27.5M | $24.4M | $24.1M | $20.5M | $16.4M | $16.6M | $19.4M | $17.3M | $15.6M | $18.9M | $19.3M | $23.8M | $22.6M | $29.0M | $22.8M | $23.2M | $20.8M | $20.9M | $28.4M | $24.1M | $21.5M | $29.4M | $33.1M | $18.9M | $18.3M | $17.3M | $16.7M | $17.5M | $24.9M | $24.7M | $33.1M | $36.9M | $37.5M | $46.3M | ||||||||||||
| Employee Related Liabilities Current | $1.7M | $1.6M | $1.7M | $1.9M | $2.3M | $1.8M | $2.1M | $2.7M | $3.5M | $2.9M | $2.9M | $3.8M | $3.4M | $3.2M | $2.4M | $2.2M | $2.4M | $2.0M | $1.5M | $1.7M | $2.7M | $3.6M | $7.0M | $6.5M | $6.9M | $7.4M | $6.5M | $5.8M | $6.2M | $5.2M | $5.2M | $5.3M | $6.4M | $6.6M | $4.9M | $4.1M | $4.4M | $4.1M | $4.0M | $4.6M | $4.9M | $5.7M | $6.5M | $6.6M | $12.0M | ||||||||||||
| Common Stock Value | $144.0K | $144.0K | $143.0K | $143.0K | $143.0K | $142.0K | $142.0K | $142.0K | $141.0K | $140.0K | $140.0K | $139.0K | $139.0K | $140.0K | $143.0K | $142.0K | $141.0K | $140.0K | $140.0K | $144.0K | $143.0K | $142.0K | $142.0K | $150.0K | $149.0K | $149.0K | $133.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $131.0K | $99.0K | $98.0K | $98.0K | $96.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $96.0K | ||||||||||||
| Assets Current | $62.4M | $60.2M | $57.8M | $54.1M | $64.3M | $70.4M | $70.3M | $78.2M | $83.0M | $86.9M | $99.4M | $100.5M | $87.0M | $84.8M | $81.4M | $76.6M | $79.0M | $80.6M | $81.6M | $104.1M | $108.8M | $113.0M | $116.2M | $130.8M | $136.2M | $138.8M | $114.4M | $101.2M | $81.8M | $90.3M | $85.1M | $76.4M | $90.4M | $102.3M | $67.6M | $71.2M | $75.5M | $79.5M | $78.1M | $89.6M | $98.8M | $122.1M | $139.0M | $151.4M | $185.2M | ||||||||||||
| Assets | $94.1M | $92.9M | $89.5M | $83.4M | $117.8M | $127.1M | $116.5M | $125.0M | $146.4M | $151.0M | $129.5M | $130.7M | $122.2M | $120.4M | $115.6M | $107.9M | $104.5M | $104.1M | $99.6M | $122.3M | $127.4M | $131.6M | $140.9M | $162.4M | $171.0M | $173.1M | $148.4M | $135.0M | $115.9M | $126.2M | $122.7M | $113.4M | $134.1M | $145.8M | $97.5M | $96.5M | $101.7M | $106.1M | $103.5M | $114.8M | $124.9M | $151.3M | $169.6M | $181.3M | $220.4M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$719.0K | -$959.0K | -$1.1M | -$1.3M | -$1.4M | -$1.6M | -$1.5M | -$1.4M | -$1.9M | -$967.0K | -$1.4M | -$563.0K | $353.0K | $251.0K | -$892.0K | -$276.0K | -$51.0K | -$1.8M | -$1.8M | -$8.6M | -$11.2M | -$10.8M | -$10.6M | -$9.4M | -$7.2M | -$8.0M | -$8.8M | -$9.4M | -$9.7M | -$8.9M | -$8.6M | -$9.2M | -$8.7M | -$9.0M | -$6.8M | -$4.1M | -$3.8M | -$3.8M | -$6.2M | -$6.9M | -$5.4M | -$7.5M | -$3.6M | -$5.8M | $2.9M | ||||||||||||
| Accrued Liabilities Current | $662.0K | $726.0K | $1.5M | $705.0K | $447.0K | $1.3M | $1.1M | $1.5M | $3.1M | $2.8M | $2.7M | $1.2M | $679.0K | $709.0K | $1.8M | $1.4M | $719.0K | $1.5M | $1.4M | $1.1M | $1.2M | $1.2M | $3.9M | $3.1M | $3.3M | $2.9M | $1.9M | $1.8M | $1.6M | $2.1M | $2.2M | $2.7M | $5.5M | $7.4M | $9.7M | $5.9M | $8.1M | $8.3M | $10.2M | $10.8M | $12.8M | $4.4M | $2.1M | $2.4M | $3.1M | ||||||||||||
| Accounts Payable Current | $8.0M | $7.7M | $6.9M | $5.2M | $6.9M | $8.3M | $6.7M | $8.5M | $7.5M | $7.6M | $6.8M | $9.8M | $9.6M | $10.2M | $8.6M | $5.9M | $3.4M | $3.9M | $4.4M | $5.1M | $4.9M | $6.1M | $11.8M | $12.6M | $19.1M | $20.5M | $22.5M | $16.9M | $15.0M | $18.4M | $15.0M | $10.6M | $19.9M | $22.5M | $8.0M | $7.0M | $6.0M | $5.3M | $2.8M | $3.0M | $2.7M | $6.0M | $6.7M | $6.5M | $19.6M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $22.1M | $17.9M | $15.6M | $13.4M | $13.2M | $11.1M | $13.2M | $13.0M | $17.0M | $14.3M | $17.7M | $44.5M | $48.2M | $28.4M | $32.7M | $37.0M | $40.4M | $45.6M | $46.4M | $49.3M | $59.9M | $59.7M | $58.1M | $61.0M | $55.6M | $60.2M | $62.6M | ||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $117.0K | $113.0K | $126.0K | $146.0K | $117.0K | $103.0K | $89.0K | $115.0K | $83.0K | $146.0K | $357.0K | $314.0K | $147.0K | $114.0K | $172.0K | $225.0K | $147.0K | $188.0K | $138.0K | $194.0K | $169.0K | $159.0K | $138.0K | $151.0K | $134.0K | $270.0K | $444.0K | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.2M | $1.8M | $3.5M | $3.5M | $3.4M | $3.4M | $2.8M | $3.0M | $3.2M | $683.0K | $751.0K | $516.0K | $508.00 | $455.00 | $372.00 | $298.0K | $203.0K | ||||||||
| Other Assets Noncurrent | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.0M | $1.1M | $1.0M | $794.0K | $834.0K | $618.0K | $624.0K | $744.0K | $707.0K | $645.0K | $565.0K | $559.0K | $651.0K | $775.0K | $828.0K | $864.0K | $948.0K | $946.0K | $980.0K | $1.0M | $1.1M | $1.0M | $1.1M | $1.2M | $1.1M | $3.3M | $3.2M | $2.8M | $2.5M | $2.6M | $2.5M | $1.2M | $1.1M | $1.0M | ||||||||||||||||
| Liability For Uncertain Tax Positions Noncurrent | $3.0M | $3.2M | $3.2M | $3.3M | $3.5M | $3.5M | $3.3M | $2.0M | $2.7M | $3.7M | $3.0M | $3.1M | $3.5M | $3.3M | $3.5M | $6.8M | $6.5M | $5.8M | $6.1M | $6.0M | $6.0M | $5.7M | $4.9M | $5.1M | $3.2M | $2.9M | $2.9M | $2.9M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.1M | ||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $603.0K | $502.0K | $5.0M | $6.9M | $9.7M | $9.9M | $4.7M | $2.6M | $3.3M | $606.0K | $535.0K | $847.0K | $1.6M | $1.6M | $2.6M | $3.1M | $2.3M | $4.2M | $5.1M | $6.7M | $9.7M | $3.3M | $3.6M | $6.9M | $13.0M | ||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.6M | -$4.0M | -$3.2M | $1.2M | -$6.9M | -$4.1M | -$12.4M | -$3.6M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Deferred Credits Current | $3.6M | $5.1M | $5.6M | $5.4M | $5.0M | $3.8M | $4.1M | $4.0M | $3.4M | $4.7M | $5.1M | $5.5M | $5.4M | $7.3M | $5.4M | $6.7M | $4.3M | $5.1M | $8.0M | $11.4M | $19.0M | $21.6M | $26.2M | ||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $935.0K | $1.0M | $1.1M | $1.1M | $3.0M | $3.3M | $3.4M | $3.6M | $3.7M | $3.9M | $4.3M | $4.6M | $4.7M | $5.2M | $5.4M | $7.4M | $3.0M | $3.2M | $3.4M | $3.6M | $3.7M | $4.0M | $4.2M | $4.3M | $4.7M | $5.3M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.2M | $1.5M | $1.3M | $543.0K | $401.0K | $326.0K | $573.0K | $855.0K | $1.3M | $1.4M | $1.2M | $795.0K | $2.5M | $1.8M | $1.5M | $987.0K | $711.0K |
| Payments To Acquire Property Plant And Equipment | $950.0K | $4.9M | $2.9M | $1.1M | $3.0M | $2.7M | $714.0K | $1.5M | $1.3M | $978.0K | $610.0K | $462.0K | $178.0K | $1.3M | $5.2M | $2.9M | $1.1M |
| Net Cash Provided By Used In Operating Activities | $7.9M | $9.8M | -$7.7M | $5.2M | -$6.0M | -$1.7M | $173.0K | -$13.8M | $34.1M | -$9.7M | -$10.1M | -$11.1M | -$10.0M | -$12.4M | $15.4M | $15.8M | $7.6M |
| Net Cash Provided By Used In Investing Activities | -$912.0K | -$2.2M | -$37.8M | $18.8M | -$8.1M | -$12.6M | -$1.8M | $4.4M | -$1.2M | $11.2M | $8.3M | -$462.0K | -$178.0K | -$1.5M | -$6.2M | -$2.9M | -$1.9M |
| Net Cash Provided By Used In Financing Activities | $270.0K | -$10.6M | $11.7M | -$8.3M | $1.2M | -$1.5M | -$157.0K | -$2.5M | $12.7M | $457.0K | $805.0K | $1.5M | -$238.0K | -$4.1M | $2.1M | $1.4M | -$590.0K |
| Increase Decrease In Inventories | -$1.7M | -$5.1M | $6.3M | $3.7M | $5.2M | $913.0K | $435.0K | -$4.0M | $6.6M | -$491.0K | $1.3M | -$3.6M | $221.0K | $2.1M | $14.2M | $12.1M | -$2.1M |
| Increase Decrease In Accrued Income Taxes Payable | $733.0K | $436.0K | -$2.9M | $623.0K | $353.0K | -$2.7M | -$3.0M | -$1.7M | $573.0K | $351.0K | -$4.3M | $6.8M | -$7.8M | -$15.5M | $7.8M | $6.5M | -$760.0K |
| Increase Decrease In Accounts Receivable | -$2.1M | -$4.5M | -$4.4M | $2.5M | $11.0M | -$1.4M | -$299.0K | -$3.3M | $8.7M | $5.0M | -$1.7M | $11.8M | -$10.6M | -$23.7M | $21.4M | $11.6M | -$9.1M |
| Increase Decrease In Accounts Payable | $2.2M | -$4.9M | $1.5M | -$1.1M | $5.5M | -$3.6M | -$1.8M | -$10.2M | $5.4M | -$224.0K | $939.0K | $766.0K | -$495.0K | -$2.8M | -$3.6M | $8.4M | -$2.3M |
| Depreciation Depletion And Amortization | $2.7M | $3.0M | $5.0M | $1.7M | $1.4M | $1.3M | $1.7M | $1.9M | $2.5M | $3.0M | $3.4M | $2.4M | $2.7M | $2.9M | $2.8M | $1.8M | $1.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$10.6M | $8.9M | $814.0K | -$2.1M | -$782.0K | $360.0K | -$4.7M | $1.7M | $1.8M | -$641.0K | |||||||
| Proceeds From Issuance Of Common Stock | $210.0K | $1.9M | $12.6M | $51.0K | $523.0K | $1.1M | $26.0K | $3.0K | $1.3M | $1.3M | $3.0K | ||||||
| Increase Decrease In Restricted Cash For Operating Activities | -$20.6M | $22.3M | $253.0K | $1.7M | -$2.7M | $326.0K | -$1.8M | $274.0K | $4.8M | -$1.4M | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.5M | $192.0K | -$138.0K | -$534.0K | $232.0K | $840.0K | -$2.6M | -$628.0K | $182.0K | -$236.0K | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$417.0K | $922.0K | $52.0K | -$1.7M | $656.0K | $1.7M | -$1.6M | -$1.4M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $249.0K | $300.0K | $300.0K | $333.0K | $500.0K | $300.0K | $317.0K | $200.0K | $200.0K | $164.0K | $100.0K | $100.0K | $103.0K | $100.0K | $65.0K | $100.0K | $100.0K | $68.0K | $100.0K | $200.0K | $169.0K | $200.0K | $200.0K | $253.0K | $400.0K | $300.0K | $319.0K | $400.0K | $342.0K | $232.0K | $176.0K | $433.0K | $465.0K | $374.0K |
| Payments To Acquire Property Plant And Equipment | $277.0K | $143.0K | $756.0K | $224.0K | $45.0K | $198.0K | $173.0K | $152.0K | $93.0K | $86.0K | $108.0K | $155.0K | $154.0K | $121.0K | $465.0K | $609.0K | ||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $4.1M | $2.9M | $5.0M | -$2.5M | $2.5M | $104.0K | -$168.0K | -$646.0K | -$14.6M | -$3.5M | -$10.8M | $1.9M | -$6.9M | -$4.6M | -$6.1M | -$4.3M | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$277.0K | -$143.0K | -$756.0K | -$224.0K | -$45.0K | -$198.0K | -$820.0K | -$152.0K | -$93.0K | -$85.0K | $6.9M | -$408.0K | -$154.0K | -$121.0K | -$465.0K | -$609.0K | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $131.0K | $126.0K | -$528.0K | $20.0K | -$2.7M | $42.0K | $598.0K | -$58.0K | $1.1M | -$138.0K | $650.0K | $0.00 | $9.0K | $0.00 | -$4.1M | $1.9M | ||||||||||||||||||
| Increase Decrease In Inventories | $618.0K | -$624.0K | -$243.0K | $2.8M | $2.2M | -$613.0K | -$1.0M | -$228.0K | -$7.6M | -$1.6M | -$1.4M | $535.0K | -$5.5M | -$1.1M | $1.9M | $3.5M | ||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $39.0K | $14.0K | -$222.0K | -$284.0K | $968.0K | $34.0K | -$1.6M | $831.0K | $1.1M | $239.0K | $212.0K | $172.0K | $532.0K | -$500.0K | -$752.0K | $2.5M | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.6M | -$1.1M | -$5.1M | -$3.2M | $2.7M | $2.7M | -$3.3M | $2.6M | $8.9M | $3.6M | $309.0K | -$2.4M | $9.7M | -$3.9M | -$10.1M | $23.6M | ||||||||||||||||||
| Increase Decrease In Accounts Payable | $381.0K | $1.6M | -$1.7M | -$643.0K | $2.0M | $738.0K | -$2.0M | $520.0K | -$1.3M | $78.0K | -$4.9M | -$429.0K | -$237.0K | -$3.1M | -$2.2M | $3.7M | ||||||||||||||||||
| Depreciation Depletion And Amortization | $614.0K | $752.0K | $852.0K | $388.0K | $430.0K | $325.0K | $406.0K | $443.0K | $471.0K | $654.0K | $783.0K | $705.0K | $623.0K | $699.0K | $769.0K | $647.0K | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.9M | -$7.0M | -$725.0K | $167.0K | $722.0K | -$1.1M | -$484.0K | $251.0K | $1.8M | |||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $37.0K | $1.2M | $1.0K | $0.00 | $0.00 | $9.0K | $0.00 | $0.00 | $1.2M | |||||||||||||||||||||||||
| Increase Decrease In Restricted Cash For Operating Activities | -$14.9M | $2.4M | $220.0K | $244.0K | -$944.0K | $905.0K | $420.0K | -$3.5M | ||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $295.0K | -$257.0K | -$36.0K | -$302.0K | $208.0K | $562.0K | -$1.8M | -$566.0K | ||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $217.0K | -$722.0K | $213.0K | $372.0K | $175.0K | $596.0K | $1.1M | -$662.0K | $453.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.12 | $-0.60 | $-0.89 | $1.22 | $0.11 | $-1.11 | $-0.36 | $0.35 | $0.68 | $-0.53 | $-0.65 | $-1.34 | $-2.11 | $-2.43 | $2.34 | $1.04 | $-0.18 |
| Weighted Average Number Of Shares Outstanding Basic | 14.3M | 14.2M | 14.1M | 14.0M | 14.2M | 14.2M | 14.2M | 14.8M | 13.4M | 13.2M | 12.0M | 9.7M | 9.5M | 9.5M | 9.5M | 9.0M | 9.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 14.3M | 14.2M | 14.1M | 14.2M | 14.3M | 14.2M | 14.3M | 15.1M | 13.5M | 13.2M | 12.0M | 9.7M | 9.5M | 9.5M | 9.8M | 9.2M | 9.0M |
| Earnings Per Share Basic | $-2.12 | $-0.60 | $-0.89 | $1.24 | $0.11 | $-1.11 | $-0.36 | $0.36 | $0.68 | $-0.53 | $-0.65 | $-1.34 | $-2.11 | $-2.43 | $2.41 | $1.06 | $-0.18 |
| 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 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Shares Outstanding | 14.3M | 14.2M | 14.0M | 14.3M | 14.1M | 14.3M | 14.2M | 14.7M | 13.2M | 9.8M | 9.6M | 9.5M | 9.4M | 9.2M | |||
| Common Stock Shares Issued | 14.3M | 14.2M | 14.0M | 14.3M | 14.1M | 14.3M | 14.2M | 14.7M | 13.2M | 9.8M | 9.6M | 9.5M | 9.4M | 9.2M | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.01 | $0.01 | $-2.23 | $0.02 | $0.03 | $0.07 | $-0.66 | $-0.07 | $0.23 | $-0.20 | $0.73 | $0.14 | $0.07 | $0.05 | $0.20 | $-0.02 | $0.05 | $-0.14 | $-0.01 | $-0.83 | $-0.14 | $0.06 | $0.14 | $-0.40 | $-0.16 | $-0.61 | $0.33 | $0.19 | $0.42 | $0.51 | $0.25 | $-0.11 | $0.00 | $-0.02 | $-0.09 | $-0.11 | $-0.31 | $0.10 | $-0.12 | $-0.19 | $-0.53 | $-0.33 | $-0.53 | $-0.39 | $-0.08 | $-0.18 | $-1.27 | $-0.22 | $-0.44 | $-1.49 | $-0.31 | $-0.54 | $-0.09 | $0.31 | $0.74 | $0.77 | $0.52 | $0.42 | |
| Weighted Average Number Of Shares Outstanding Basic | 14.4M | 14.3M | 14.3M | 14.3M | 14.2M | 14.2M | 14.2M | 14.1M | 14.0M | 14.0M | 13.9M | 14.0M | 14.3M | 14.2M | 14.2M | 14.2M | 14.1M | 14.1M | 14.2M | 14.2M | 14.3M | 14.3M | 14.2M | 14.2M | 14.2M | 14.7M | 14.9M | 14.9M | 14.8M | 13.9M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.1M | 12.0M | 9.9M | 9.8M | 9.8M | 9.7M | 9.6M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.4M | 9.6M | 9.6M | 9.5M | 9.3M | 9.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 14.7M | 14.3M | 14.3M | 14.3M | 14.3M | 14.2M | 14.2M | 14.1M | 14.2M | 14.0M | 14.0M | 14.1M | 14.5M | 14.4M | 14.4M | 14.2M | 14.1M | 14.1M | 14.2M | 14.2M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.7M | 15.1M | 15.2M | 15.3M | 14.3M | 13.4M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.3M | 13.1M | 12.0M | 9.9M | 9.8M | 9.8M | 9.7M | 9.6M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.4M | 9.8M | 9.9M | 9.8M | 9.6M | 9.2M | |
| Earnings Per Share Basic | $0.01 | $0.01 | $-2.23 | $0.02 | $0.03 | $0.07 | $-0.66 | $-0.07 | $0.23 | $-0.20 | $0.74 | $0.14 | $0.07 | $0.05 | $0.03 | $-0.02 | $0.05 | $-0.14 | $-0.01 | $-0.83 | $-0.14 | $0.06 | $0.14 | $-0.40 | $-0.16 | $-0.61 | $0.33 | $0.19 | $0.44 | $0.53 | $0.25 | $-0.11 | $0.00 | $-0.02 | $-0.09 | $-0.11 | $-0.31 | $0.10 | $-0.12 | $-0.19 | $-0.53 | $-0.33 | $-0.53 | $-0.39 | $-0.08 | $-0.18 | $-1.27 | $-0.22 | $-0.44 | $-1.49 | $-0.31 | $-0.54 | $-0.09 | $0.32 | $0.76 | $0.79 | $0.54 | $0.43 | |
| 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 | $0.01 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||
| Common Stock Shares Outstanding | 14.4M | 14.4M | 14.3M | 14.3M | 14.3M | 14.2M | 14.2M | 14.2M | 14.1M | 14.0M | 14.0M | 13.9M | 13.9M | 14.0M | 14.3M | 14.2M | 14.1M | 14.0M | 14.0M | 14.4M | 14.3M | 14.2M | 14.2M | 15.0M | 14.9M | 14.9M | 13.3M | 13.2M | 13.2M | 14.7M | 13.2M | 13.2M | 13.2M | 13.1M | 9.9M | 9.8M | 9.8M | 9.6M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.6M | ||||||||||||||
| Common Stock Shares Issued | 14.4M | 14.4M | 14.3M | 14.3M | 14.3M | 14.2M | 14.2M | 14.2M | 14.1M | 14.0M | 14.0M | 13.9M | 13.9M | 14.0M | 14.3M | 14.2M | 14.1M | 14.0M | 14.0M | 14.4M | 14.3M | 14.2M | 14.2M | 15.0M | 14.9M | 14.9M | 13.3M | 13.2M | 13.2M | 14.7M | 13.2M | 13.2M | 13.2M | 13.1M | 9.9M | 9.8M | 9.8M | 9.6M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.6M | ||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual Classified Current | $602.0K | $965.0K | $871.0K | $545.0K | $380.0K | $556.0K | $644.0K | $1.3M | $795.0K | $793.0K | $1.5M | $2.7M | $2.3M | $1.8M | $1.4M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $1.5M | $1.3M | $543.0K | $401.0K | $326.0K | $573.0K | $855.0K | $1.3M | $1.4M | $1.2M | $795.0K | $2.5M | $1.8M | $1.5M | $987.0K | $711.0K |
| Provision For Doubtful Accounts | $30.0K | $18.0K | $14.0K | -$32.0K | $44.0K | $24.0K | $1.1M | $45.0K | -$720.0K | $1.7M | -$194.0K | $1.3M | $169.0K | $300.0K | $139.0K | -$56.0K | -$57.0K |
| Additional Paid In Capital | $128.5M | $127.0M | $124.5M | $126.4M | $124.4M | $125.1M | $124.3M | $125.6M | $111.6M | $110.2M | $81.9M | $79.6M | $77.4M | $83.2M | $72.9M | ||
| Stock Issued During Period Value Stock Options Exercised | $363.0K | $85.0K | $1.2M | $720.0K | $1.5M | $877.0K | $210.0K | $1.9M | $2.0M | $51.0K | $523.0K | $1.1M | $24.0K | $3.0K | $1.3M | $1.3M | $3.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual Classified Current | $370.0K | $394.0K | $414.0K | $427.0K | $513.0K | $749.0K | $763.0K | $791.0K | $827.0K | $804.0K | $717.0K | $485.0K | $414.0K | $350.0K | $401.0K | $398.0K | $461.0K | $627.0K | $530.0K | $944.0K | $1.2M | $1.5M | $1.4M | $853.0K | $885.0K | $879.0K | $745.0K | $859.0K | $766.0K | $1.0M | $1.1M | $707.0K | $628.0K | $766.0K | $758.0K | $1.1M | $1.8M | $2.1M | $2.4M | $3.3M | $2.7M | $2.3M | $3.1M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $199.0K | $338.0K | $290.0K | $333.0K | $488.0K | $350.0K | $317.0K | $190.0K | $174.0K | $164.0K | $146.0K | $137.0K | $103.0K | $128.0K | $84.0K | $65.0K | $124.0K | $65.0K | $68.0K | $111.0K | $194.0K | $169.0K | $169.0K | $210.0K | $253.0K | ||||||||||||||||||||||
| Provision For Doubtful Accounts | $4.0K | $19.0K | -$42.0K | $35.0K | -$19.0K | $5.0K | -$59.0K | $44.0K | $48.0K | -$1.2M | -$158.0K | $44.0K | $33.0K | $33.0K | $78.0K | $47.0K | |||||||||||||||||||||||||||||||
| Additional Paid In Capital | $130.4M | $130.1M | $129.6M | $129.2M | $128.9M | $128.1M | $127.7M | $127.3M | $125.5M | $125.1M | $124.7M | $123.7M | $123.5M | $124.4M | $125.9M | $125.5M | $124.6M | $124.3M | $124.1M | $125.9M | $125.0M | $124.7M | $124.5M | $128.1M | $127.4M | $127.0M | $113.5M | $112.4M | $112.0M | $111.3M | $110.9M | $110.5M | $109.9M | $109.1M | $82.1M | $81.4M | $81.2M | $79.8M | $79.7M | $78.1M | $77.8M | $84.6M | $84.1M | $83.7M | $79.9M | ||
| Stock Issued During Period Value Stock Options Exercised | $192.0K | $150.0K | $28.0K | $209.0K | $297.0K | $34.0K | $13.0K | $29.0K | $69.0K | $218.0K | $795.0K | $135.0K | $20.0K | $78.0K | $701.0K | $138.0K | $0.00 | $37.0K | $548.0K | $142.0K | $1.2M |
Most recent annual filing with the SEC: December 10, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.