Complete Filing Data
AXT INC reported Net Income Loss of -$21.26 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 AXT 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 * | -$21.3M | -$11.6M | -$17.9M | $15.8M | $14.6M | $3.2M | -$2.6M | $9.7M | $10.1M | $5.6M | -$2.2M | -$1.4M | -$8.0M | $3.1M | $20.3M | $18.7M | -$1.9M |
| Cost of Revenue * | $77.1M | $75.5M | $62.5M | $89.0M | $90.0M | $65.1M | $58.4M | $65.4M | $64.2M | $55.0M | $60.7M | $66.3M | $73.5M | $63.5M | $59.3M | $59.0M | $41.5M |
| Revenue * | $88.3M | $99.4M | $75.8M | $141.1M | $137.4M | $95.4M | $83.3M | $102.4M | $98.7M | $81.3M | $77.5M | $83.5M | $85.3M | $88.4M | $104.1M | $95.5M | $55.4M |
| Gross Profit | $11.2M | $23.8M | $13.3M | $52.1M | $47.4M | $30.3M | $24.8M | $37.0M | $34.5M | $26.4M | $16.8M | $17.2M | $11.8M | $24.9M | $44.8M | $36.5M | $13.9M |
| Selling General And Administrative Expense | $24.2M | $24.1M | $22.8M | $25.7M | $24.2M | $19.2M | $19.3M | $19.0M | $17.0M | $13.9M | $16.1M | $15.0M | $16.1M | $15.4M | $14.8M | $14.0M | $13.4M |
| Research And Development Expense | $9.0M | $14.5M | $12.1M | $13.9M | $10.3M | $7.1M | $5.8M | $5.9M | $4.8M | $5.9M | $5.7M | $4.1M | $3.4M | $3.5M | $2.5M | $2.3M | $1.6M |
| Other Nonoperating Income Expense | $924.0K | $2.0M | $2.2M | $3.5M | $509.0K | $3.2M | $947.0K | $352.0K | -$553.0K | $860.0K | $2.0M | $361.0K | -$748.0K | -$761.0K | -$45.0K | $2.2M | $385.0K |
| Operating Income Loss | -$22.0M | -$14.8M | -$21.6M | $12.6M | $12.9M | $3.9M | -$314.0K | $12.1M | $12.6M | $6.4M | -$4.9M | -$2.9M | -$7.7M | $6.0M | $27.5M | $20.2M | -$1.6M |
| Operating Expenses | $33.2M | $38.6M | $34.9M | $39.6M | $34.5M | $26.3M | $25.1M | $24.9M | $21.8M | $20.0M | $21.7M | $20.0M | $19.5M | $18.9M | $17.3M | $16.3M | $15.5M |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.9M | -$167.0K | -$1.3M | $2.9M | $1.9M | $1.8M | $1.0M | $1.4M | -$87.0K | -$670.0K | -$305.0K | $691.0K | $1.1M | $3.0M | $5.5M | $1.7M | $393.0K |
| Income Tax Expense Benefit | $1.7M | $1.1M | $160.0K | $2.2M | $1.1M | $2.0M | $562.0K | $938.0K | $792.0K | $733.0K | $531.0K | $215.0K | $188.0K | $853.0K | $2.8M | $2.3M | $471.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$21.5M | -$10.7M | -$19.0M | $20.9M | $17.6M | $7.1M | -$1.0M | $11.9M | $10.9M | $5.7M | -$2.0M | -$482.0K | -$6.6M | $7.0M | $28.6M | $22.7M | -$1.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $20.0K | $283.0K | -$238.0K | -$68.0K | $6.0K | $81.0K | $9.0K | -$138.0K | -$312.0K | -$313.0K | -$964.0K | $1.7M | $85.0K | -$161.0K | -$144.0K | $1.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$19.0M | -$15.1M | -$22.7M | $7.5M | $20.2M | $13.5M | -$4.0M | $5.3M | $13.6M | $349.0K | -$6.3M | -$2.0M | -$3.6M | $6.4M | $27.3M | $20.9M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.1M | -$781.0K | -$2.0M | $1.1M | $2.5M | $2.2M | $1.5M | $994.0K | $347.0K | -$1.2M | -$752.0K | $630.0K | $1.5M | $3.1M | $5.9M | $1.9M | |
| Comprehensive Income Net Of Tax | -$17.9M | -$14.3M | -$20.8M | $6.4M | $17.7M | $11.3M | -$5.5M | $4.3M | $13.3M | $1.5M | -$5.5M | -$2.7M | -$5.0M | $3.3M | $21.5M | $19.0M | |
| Other Comprehensive Income Loss Net Of Tax | $4.2M | -$3.3M | -$3.5M | -$11.2M | $3.7M | $8.4M | -$2.4M | -$5.7M | $3.6M | -$4.6M | -$3.7M | -$1.3M | $3.3M | $292.0K | $1.5M | $552.0K | |
| Income Loss From Equity Method Investments | $765.0K | $3.4M | $1.9M | $6.0M | $4.4M | $111.0K | -$1.9M | -$1.1M | -$1.7M | -$2.0M | $462.0K | $1.5M | $1.4M | $1.3M | $741.0K | $259.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$3.3M | -$3.8M | -$11.0M | $3.7M | $8.4M | -$1.8M | -$5.7M | $3.7M | -$4.3M | -$3.4M | -$377.0K | $1.6M | $207.0K | $1.7M | $696.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.9M | -$7.0M | -$8.8M | -$2.9M | -$1.5M | -$2.1M | -$3.6M | -$5.8M | -$5.1M | -$3.3M | $1.3M | $5.8M | $5.5M | $3.2M | $3.0M | $3.8M | $4.4M | $3.4M | $2.1M | $991.0K | $361.0K | -$178.0K | -$2.0M | -$898.0K | $1.5M | -$1.1M | -$1.1M | $3.9M | $3.9M | $2.9M | $3.1M | $4.4M | $1.9M | $665.0K | $2.2M | $2.2M | $1.2M | $42.0K | -$1.2M | $42.0K | -$3.0K | -$1.0M | -$311.0K | $644.0K | $319.0K | -$2.0M | -$1.2M | -$2.3M | -$2.0M | -$2.4M | -$756.0K | $932.0K | $1.3M | $1.6M | $2.6M | $6.5M | $7.1M | $4.2M | $5.6M | $5.5M |
| Cost of Revenue * | $21.7M | $16.5M | $20.6M | $18.0M | $20.3M | $16.6M | $15.5M | $16.9M | $14.3M | $20.4M | $24.1M | $26.3M | $23.1M | $21.5M | $19.8M | $16.6M | $15.4M | $15.2M | $14.1M | $16.3M | $13.5M | $18.0M | $16.1M | $14.8M | $17.0M | $16.3M | $14.3M | $14.3M | $14.5M | $13.5M | $13.8M | $16.6M | $15.3M | $17.8M | $17.3M | $16.6M | $18.1M | $20.7M | $18.9M | $15.3M | $17.6M | $15.3M | $16.1M | $16.0M | $13.9M | $16.3M | $14.6M | |||||||||||||
| Revenue * | $28.0M | $18.0M | $19.4M | $23.6M | $27.9M | $22.7M | $20.4M | $17.4M | $18.6M | $19.4M | $26.8M | $35.2M | $39.5M | $39.7M | $37.7M | $34.6M | $33.7M | $31.4M | $27.0M | $25.5M | $22.1M | $20.7M | $18.4M | $19.8M | $24.8M | $20.2M | $22.2M | $28.6M | $27.1M | $24.4M | $26.3M | $28.2M | $23.6M | $20.6M | $20.3M | $21.9M | $20.5M | $18.7M | $18.1M | $18.4M | $21.0M | $20.1M | $19.6M | $23.1M | $21.4M | $19.3M | $18.6M | $20.5M | $22.8M | $22.4M | $18.9M | $20.8M | $25.2M | $23.5M | $21.2M | $28.3M | $30.0M | $24.6M | $26.8M | $23.2M |
| Gross Profit | $6.2M | $1.4M | -$1.2M | $5.7M | $7.7M | $6.1M | $4.6M | $1.9M | $1.7M | $5.1M | $8.6M | $14.8M | $15.4M | $13.3M | $12.1M | $11.5M | $12.2M | $11.5M | $9.2M | $8.8M | $6.8M | $5.5M | $3.9M | $5.8M | $8.5M | $6.7M | $5.9M | $10.6M | $11.0M | $9.6M | $9.8M | $11.1M | $7.3M | $6.3M | $7.5M | $7.6M | $6.0M | $5.3M | $3.1M | $4.6M | $4.4M | $4.7M | $5.0M | $5.3M | $4.2M | $2.7M | $2.8M | $2.4M | $3.1M | $3.5M | $3.7M | $5.5M | $7.5M | $8.2M | $7.8M | $12.3M | $14.0M | $10.7M | $10.5M | $8.5M |
| Selling General And Administrative Expense | $6.3M | $5.7M | $5.9M | $5.7M | $5.8M | $6.2M | $5.7M | $5.8M | $6.0M | $6.6M | $6.7M | $6.5M | $6.5M | $5.8M | $5.6M | $4.6M | $4.7M | $4.7M | $4.8M | $4.8M | $4.7M | $4.6M | $5.0M | $4.2M | $4.5M | $3.9M | $3.8M | $3.3M | $3.4M | $3.4M | $3.7M | $3.8M | $5.3M | $3.5M | $3.7M | $3.4M | $4.3M | $4.2M | $3.9M | $4.0M | $4.0M | $3.8M | $3.6M | $3.7M | $3.7M | $3.3M | $3.0M | |||||||||||||
| Research And Development Expense | $1.0M | $2.5M | $3.1M | $3.4M | $3.8M | $3.2M | $2.9M | $2.7M | $3.6M | $3.6M | $3.5M | $3.2M | $2.6M | $2.5M | $2.4M | $2.0M | $1.5M | $1.4M | $1.5M | $1.4M | $1.3M | $1.7M | $1.5M | $1.4M | $1.4M | $1.0M | $1.1M | $1.6M | $1.5M | $1.4M | $1.7M | $1.4M | $1.2M | $1.2M | $987.0K | $775.0K | $766.0K | $1.0M | $822.0K | $844.0K | $914.0K | $835.0K | $612.0K | $699.0K | $505.0K | $462.0K | $515.0K | |||||||||||||
| Other Nonoperating Income Expense | -$166.0K | $23.0K | $354.0K | $529.0K | $491.0K | $1.0M | $223.0K | $777.0K | $282.0K | $957.0K | $294.0K | -$9.0K | $948.0K | $61.0K | -$111.0K | -$34.0K | $1.6M | $1.4M | $169.0K | -$90.0K | -$134.0K | $87.0K | -$51.0K | -$215.0K | -$349.0K | -$102.0K | $48.0K | $164.0K | $328.0K | $190.0K | $496.0K | $626.0K | $633.0K | -$236.0K | $476.0K | $10.0K | -$47.0K | $381.0K | -$825.0K | $144.0K | -$127.0K | -$489.0K | $356.0K | $450.0K | -$363.0K | $442.0K | $1.6M | |||||||||||||
| Operating Income Loss | -$1.1M | -$6.7M | -$10.3M | -$3.4M | -$1.9M | -$3.3M | -$6.7M | -$6.8M | -$4.4M | $4.6M | $5.3M | $3.7M | $2.4M | $3.9M | $3.6M | $2.2M | $478.0K | -$634.0K | -$478.0K | $2.3M | $626.0K | $4.3M | $4.5M | $3.9M | $5.2M | $2.3M | $1.4M | $2.7M | $910.0K | $498.0K | -$711.0K | -$779.0K | -$1.7M | $653.0K | -$515.0K | -$2.4M | -$2.6M | -$2.2M | -$1.3M | $672.0K | $2.6M | $3.6M | $8.1M | $9.6M | $6.5M | $6.7M | $5.0M | |||||||||||||
| Operating Expenses | $7.3M | $8.2M | $9.0M | $9.1M | $9.5M | $9.4M | $8.6M | $8.6M | $9.5M | $10.2M | $10.1M | $9.6M | $9.1M | $8.3M | $8.0M | $6.6M | $6.3M | $6.2M | $6.2M | $6.2M | $6.1M | $6.3M | $6.5M | $5.6M | $5.9M | $5.0M | $4.9M | $4.9M | $5.1M | $4.8M | $5.3M | $5.2M | $6.5M | $4.7M | $4.7M | $5.1M | $5.1M | $5.2M | $4.7M | $4.8M | $4.9M | $4.6M | $4.2M | $4.4M | $4.2M | $3.8M | $3.6M | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $233.0K | -$666.0K | -$1.2M | $50.0K | $317.0K | $35.0K | -$592.0K | -$264.0K | -$318.0K | $971.0K | $999.0K | $807.0K | $696.0K | $230.0K | $340.0K | $490.0K | $598.0K | $395.0K | $403.0K | $287.0K | $81.0K | $208.0K | $650.0K | $315.0K | $146.0K | -$132.0K | -$240.0K | -$18.0K | -$353.0K | -$109.0K | $5.0K | $127.0K | $125.0K | $226.0K | $242.0K | $205.0K | $230.0K | $434.0K | $441.0K | $512.0K | $1.1M | $1.3M | $1.4M | $2.0M | $1.1M | $680.0K | $417.0K | |||||||||||||
| Income Tax Expense Benefit | $504.0K | $579.0K | $74.0K | $626.0K | $121.0K | $274.0K | -$101.0K | -$139.0K | $148.0K | $501.0K | $1.0M | $660.0K | -$135.0K | $893.0K | $746.0K | $637.0K | $920.0K | $366.0K | $23.0K | $597.0K | $156.0K | $410.0K | $367.0K | $334.0K | $181.0K | $321.0K | $159.0K | $176.0K | $140.0K | $397.0K | $7.0K | $241.0K | $86.0K | $43.0K | $152.0K | $59.0K | -$204.0K | $342.0K | $184.0K | -$228.0K | $412.0K | $375.0K | $667.0K | $1.1M | $902.0K | $871.0K | $560.0K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.2M | -$7.1M | -$9.9M | -$2.3M | -$1.1M | -$1.8M | -$6.5M | -$5.5M | -$3.5M | $7.2M | $7.6M | $4.6M | $4.4M | $5.5M | $4.5M | $2.1M | $1.9M | $583.0K | -$472.0K | $2.3M | -$867.0K | $4.6M | $4.9M | $3.5M | $4.7M | $2.1M | $584.0K | $2.4M | $938.0K | $330.0K | $54.0K | $365.0K | -$813.0K | $913.0K | $713.0K | -$1.8M | -$2.3M | -$1.3M | -$1.8M | $1.2M | $2.8M | $3.3M | $8.5M | $10.1M | $6.2M | $7.2M | $6.5M | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $5.0K | $8.0K | $7.0K | $65.0K | $77.0K | $111.0K | -$58.0K | -$73.0K | -$172.0K | -$9.0K | $6.0K | -$8.0K | -$10.0K | $20.0K | $1.0K | -$2.0K | $23.0K | $57.0K | $59.0K | $40.0K | -$117.0K | $27.0K | -$2.0K | -$123.0K | -$112.0K | -$166.0K | $25.0K | -$134.0K | -$91.0K | -$259.0K | -$418.0K | -$418.0K | $149.0K | -$10.0K | $73.0K | -$30.0K | -$17.0K | $9.0K | $6.0K | $100.0K | -$191.0K | $20.0K | -$47.0K | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.0M | -$6.4M | -$9.5M | $1.1M | -$1.9M | -$4.1M | -$6.9M | -$12.5M | -$2.7M | -$627.0K | -$591.0K | $4.4M | $4.6M | $6.3M | $3.6M | $6.2M | $1.2M | -$1.7M | -$4.8M | -$713.0K | $891.0K | $890.0K | -$427.0K | $5.9M | $5.7M | $2.6M | $777.0K | $1.9M | -$1.2M | $260.0K | -$2.7M | $100.0K | -$920.0K | $484.0K | $484.0K | $791.0K | -$2.4M | -$1.7M | -$1.2M | -$1.6M | $1.3M | $2.4M | $3.4M | $8.1M | $9.8M | $5.4M | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $363.0K | -$410.0K | -$1.1M | $798.0K | $179.0K | -$341.0K | -$701.0K | -$1.5M | -$178.0K | -$293.0K | -$145.0K | $898.0K | $707.0K | $506.0K | $307.0K | $806.0K | $607.0K | $297.0K | $189.0K | $233.0K | $756.0K | -$31.0K | $346.0K | $575.0K | $326.0K | -$30.0K | -$185.0K | -$48.0K | -$568.0K | -$65.0K | -$335.0K | $137.0K | $157.0K | $229.0K | $229.0K | $251.0K | $126.0K | $272.0K | $583.0K | $498.0K | $486.0K | $1.1M | $1.4M | $1.5M | $2.1M | $1.1M | ||||||||||||||
| Comprehensive Income Net Of Tax | -$1.4M | -$6.0M | -$8.4M | $252.0K | -$2.1M | -$3.7M | -$6.2M | -$11.0M | -$2.5M | -$334.0K | -$446.0K | $3.5M | $3.9M | $5.8M | $3.3M | $5.4M | $633.0K | -$2.0M | -$5.0M | -$946.0K | $135.0K | $921.0K | -$773.0K | $5.3M | $5.4M | $2.7M | $962.0K | $1.9M | -$670.0K | $325.0K | -$2.4M | -$37.0K | -$1.1M | $255.0K | $255.0K | $540.0K | -$2.5M | -$2.0M | -$1.8M | -$2.1M | $775.0K | $1.3M | $2.0M | $6.6M | $7.7M | $4.3M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $640.0K | $1.3M | $537.0K | $3.9M | -$739.0K | -$2.0M | -$515.0K | -$7.2M | $998.0K | -$7.4M | -$7.1M | $418.0K | $61.0K | $1.7M | -$164.0K | $4.7M | $281.0K | -$1.9M | -$4.3M | -$2.5M | $1.9M | -$3.3M | -$5.0M | $2.7M | $1.2M | $845.0K | $352.0K | -$345.0K | -$2.0M | $327.0K | -$2.8M | -$24.0K | -$21.0K | -$386.0K | -$386.0K | $230.0K | -$531.0K | $380.0K | $433.0K | $390.0K | -$183.0K | -$21.0K | $438.0K | $269.0K | $779.0K | |||||||||||||||
| Income Loss From Equity Method Investments | $515.0K | -$171.0K | $248.0K | $1.0M | $598.0K | $890.0K | $369.0K | $941.0K | $1.0M | $2.0M | $2.2M | $1.1M | $1.1M | $1.5M | $1.1M | $45.0K | -$168.0K | -$120.0K | -$204.0K | $8.0K | -$1.5M | $6.0K | $307.0K | -$334.0K | -$266.0K | -$188.0K | -$933.0K | -$581.0K | -$400.0K | -$456.0K | $167.0K | $410.0K | $200.0K | $390.0K | $625.0K | $487.0K | $346.0K | $471.0K | $282.0K | $348.0K | $284.0K | $154.0K | ||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $537.0K | $3.9M | -$747.0K | -$2.0M | -$580.0K | -$7.2M | $887.0K | -$7.3M | -$7.1M | $590.0K | $70.0K | $1.7M | -$156.0K | $4.7M | $261.0K | -$1.9M | -$4.3M | -$2.5M | $2.5M | -$3.3M | -$5.0M | $2.8M | $1.1M | $847.0K | $475.0K | -$233.0K | -$1.9M | $302.0K | -$2.6M | $67.0K | $238.0K | $32.0K | $32.0K | $81.0K | -$521.0K | $307.0K | $463.0K | $407.0K | -$192.0K | -$27.0K | $338.0K | $460.0K | $759.0K | $158.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $273.3M | $192.8M | $204.0M | $221.6M | $211.5M | $192.6M | $187.9M | $190.8M | $183.8M | $133.0M | $132.0M | $138.3M | $139.7M | $143.6M | $138.8M | $115.8M | $97.3M | $96.9M |
| Cash And Cash Equivalents At Carrying Value | $120.3M | $22.8M | $37.8M | $34.9M | $36.8M | $72.6M | $26.9M | $16.5M | $44.4M | $24.9M | $28.8M | $25.0M | $30.6M | $25.0M | $23.7M | $16.9M | $13.6M | |
| Accretion Amortization Of Discounts And Premiums Investments | $0.00 | $0.00 | -$18.0K | -$58.0K | -$68.0K | -$34.0K | -$37.0K | -$158.0K | -$173.0K | -$94.0K | -$218.0K | -$432.0K | -$518.0K | -$323.0K | -$368.0K | -$316.0K | $12.0K | |
| Retained Earnings Accumulated Deficit | -$64.9M | -$43.7M | -$32.0M | -$14.2M | -$30.0M | -$44.5M | -$47.8M | -$45.2M | -$54.8M | -$65.0M | -$70.6M | -$68.4M | -$67.0M | -$59.0M | -$62.2M | -$82.5M | ||
| Property Plant And Equipment Net | $161.9M | $159.7M | $166.3M | $161.0M | $142.4M | $115.8M | $97.4M | $82.3M | $46.5M | $27.8M | $31.4M | $33.9M | $37.6M | $37.2M | $34.3M | $24.2M | ||
| Prepaid Expense And Other Assets Current | $9.7M | $13.7M | $12.6M | $14.0M | $17.3M | $15.6M | $8.7M | $11.7M | $7.5M | $5.1M | $4.1M | $5.4M | $8.0M | $5.3M | $7.1M | $4.1M | ||
| Other Liabilities Noncurrent | $7.1M | $8.3M | $5.6M | $3.7M | $2.5M | $1.9M | $366.0K | $283.0K | $289.0K | $330.0K | $344.0K | $333.0K | $325.0K | $254.0K | $431.0K | $108.0K | ||
| Other Assets Noncurrent | $23.4M | $18.8M | $18.9M | $21.6M | $17.9M | $10.1M | $9.8M | $12.0M | $11.6M | $12.8M | $15.7M | $15.0M | $14.8M | $14.3M | $14.1M | $11.9M | ||
| Minority Interest | $23.3M | $23.6M | $23.5M | $23.3M | $18.3M | $15.4M | $4.9M | $3.7M | $4.5M | $4.4M | $5.6M | $6.4M | $5.9M | $7.3M | $8.3M | $4.0M | ||
| Liabilities Current | $90.5M | $74.2M | $81.6M | $75.3M | $47.8M | $39.1M | $27.5M | $28.7M | $22.6M | $16.0M | $12.8M | $14.8M | $15.4M | $13.1M | $10.9M | $14.8M | ||
| Liabilities And Stockholders Equity | $433.8M | $339.3M | $358.7M | $370.1M | $332.4M | $298.9M | $223.3M | $223.5M | $211.2M | $154.2M | $151.9M | $161.5M | $163.8M | $167.6M | $162.5M | $140.3M | ||
| Liabilities | $99.1M | $84.4M | $89.6M | $80.3M | $52.2M | $43.3M | $30.6M | $29.0M | $22.9M | $16.9M | $14.3M | $16.8M | $18.3M | $16.7M | $15.4M | $20.4M | ||
| Inventory Net | $81.7M | $85.1M | $86.5M | $89.6M | $65.9M | $51.5M | $49.2M | $58.6M | $45.8M | $40.2M | $38.0M | $38.6M | $39.1M | $40.4M | $46.0M | $36.0M | ||
| Common Stock Value | $55.0K | $45.0K | $44.0K | $44.0K | $43.0K | $42.0K | $41.0K | $40.0K | $39.0K | $33.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | ||
| Assets Current | $246.6M | $158.3M | $170.7M | $183.5M | $160.2M | $164.5M | $113.2M | $128.5M | $140.5M | $107.3M | $96.9M | $103.2M | $99.5M | $106.5M | $103.1M | $97.0M | ||
| Assets | $433.8M | $339.3M | $358.7M | $370.1M | $332.4M | $298.9M | $223.3M | $223.5M | $211.2M | $154.2M | $151.9M | $161.5M | $163.8M | $167.6M | $162.5M | $140.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.3M | -$8.7M | -$6.0M | -$3.1M | $6.3M | $3.2M | -$4.9M | -$2.0M | $3.4M | $253.0K | $4.4M | $7.7M | $9.0M | $6.0M | $5.8M | $4.7M | ||
| Accrued Liabilities Current | $14.8M | $14.6M | $19.0M | $18.2M | $17.1M | $16.0M | $11.7M | $15.4M | $11.1M | $9.3M | $6.4M | $7.6M | $7.3M | $7.2M | $7.6M | $7.7M | ||
| Accounts Payable Current | $12.9M | $12.4M | $9.6M | $10.1M | $16.6M | $12.7M | $10.1M | $13.3M | $11.4M | $6.7M | $6.5M | $7.1M | $8.1M | $5.9M | $3.3M | $7.1M | ||
| Preferred Stock Value | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$3.0K | -$118.0K | -$21.0K | $85.0K | $8.0K | -$50.0K | -$72.0K | $99.0K | -$57.0K | -$5.0K | -$17.0K | $13.0K | $9.0K | -$195.0K | -$6.0K | -$5.0K | $237.0K | |
| Accounts Receivable Net Current | $26.8M | $25.6M | $19.3M | $29.3M | $34.8M | $24.6M | $19.0M | $19.6M | $22.8M | $14.5M | $18.5M | $17.9M | $14.9M | $17.9M | $18.0M | $23.1M | ||
| Preferred Stock Liquidation Preference Value | $8.2M | $8.1M | $7.9M | $7.7M | $7.5M | $7.3M | $7.2M | $7.0M | $6.8M | $6.6M | $6.1M | $5.9M | $5.8M | $5.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $41.3M | $36.8M | $72.6M | $26.9M | $16.5M | $44.4M | $36.2M | $24.9M | ||||||||||
| Additional Paid In Capital Common Stock | $238.5M | $235.3M | $231.6M | $230.4M | $237.0M | $234.4M | $231.7M | $194.2M | $194.6M | $195.4M | $194.2M | $193.1M | $191.6M | $190.0M | ||||
| Short Term Investments | $2.1M | $9.3M | $5.4M | $240.0K | $9.4M | $22.1M | $20.0M | $11.4M | $11.4M | $12.3M | $12.5M | $10.3M | $5.5M | $10.1M | ||||
| Allowance For Doubtful Accounts Receivable Current | $164.0K | $147.0K | $579.0K | $307.0K | $130.0K | $217.0K | $34.0K | $358.0K | $527.0K | $1.0M | $985.0K | $823.0K | $1.1M | $245.0K | $124.0K | |||
| Long Term Investments | $2.1M | $9.6M | $5.7M | $717.0K | $12.6M | $6.2M | $7.7M | $7.8M | $10.1M | $9.2M | $9.0M | $7.2M | ||||||
| Dividends Payable Current By Joint Ventures | $0.00 | $0.00 | $504.0K | $533.0K | $499.0K | $534.0K | $563.0K | $651.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $94.6M | -$16.3M | $8.8M | $4.6M | -$35.8M | $45.7M | $10.4M | -$27.8M | $8.2M | $11.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $179.1M | $179.7M | $185.0M | $200.7M | $199.7M | $201.1M | $204.2M | $209.8M | $220.0M | $217.2M | $216.3M | $215.7M | $205.7M | $199.8M | $195.1M | $195.4M | $188.4M | $187.0M | $186.9M | $191.3M | $191.5M | $191.1M | $189.7M | $189.7M | $176.4M | $170.0M | $167.0M | $134.8M | $132.1M | $132.5M | $133.7M | $136.4M | $136.9M | $139.0M | $138.3M | $137.5M | $138.8M | $140.5M | $142.1M | $144.0M | $142.9M | $141.3M | $135.7M | $128.7M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $23.1M | $27.0M | $31.6M | $24.9M | $27.8M | $25.8M | $28.5M | $30.1M | $35.4M | $32.9M | $41.0M | $29.5M | $43.6M | $52.8M | $61.2M | $22.4M | $26.5M | $20.1M | $27.8M | $28.7M | $21.1M | $18.0M | $29.7M | $39.2M | $48.1M | $56.5M | $56.5M | $36.2M | $29.7M | $26.1M | $25.1M | $26.2M | $28.6M | $33.3M | $25.8M | $26.3M | $22.8M | $27.7M | $22.0M | $25.8M | $35.5M | $31.3M | $31.2M | $24.4M | $21.1M | $23.3M | $23.4M | $20.4M | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$7.0K | -$23.0K | -$15.0K | -$10.0K | -$18.0K | -$43.0K | -$27.0K | -$38.0K | -$55.0K | -$122.0K | -$146.0K | -$71.0K | -$98.0K | |||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$61.4M | -$59.5M | -$52.5M | -$38.6M | -$35.6M | -$34.1M | -$28.4M | -$22.6M | -$17.5M | -$15.5M | -$21.3M | -$26.8M | -$32.9M | -$36.7M | -$41.1M | -$46.6M | -$47.6M | -$48.0M | -$45.7M | -$44.8M | -$46.3M | -$44.1M | -$48.1M | -$52.0M | -$58.0M | -$62.4M | -$64.3M | -$67.2M | -$69.4M | -$70.6M | -$69.4M | -$69.4M | -$69.4M | -$68.1M | -$68.7M | -$69.0M | -$65.8M | -$63.5M | -$61.4M | -$58.3M | -$59.2M | -$60.5M | -$64.7M | -$71.2M | ||||||||||
| Property Plant And Equipment Net | $159.3M | $159.7M | $159.0M | $166.5M | $161.3M | $163.1M | $158.8M | $158.7M | $162.5M | $152.7M | $152.9M | $147.3M | $131.6M | $127.2M | $119.9M | $108.3M | $101.0M | $97.5M | $89.7M | $87.6M | $85.0M | $74.8M | $65.2M | $58.8M | $42.3M | $27.9M | $27.1M | $29.4M | $30.2M | $31.1M | $32.3M | $33.4M | $33.2M | $34.7M | $35.2M | $36.2M | $37.5M | $37.3M | $37.5M | $36.2M | $35.3M | $34.6M | $31.6M | $28.8M | ||||||||||
| Prepaid Expense And Other Assets Current | $7.1M | $7.0M | $8.1M | $15.0M | $11.2M | $11.5M | $11.5M | $10.6M | $12.1M | $10.8M | $11.9M | $16.5M | $13.1M | $16.5M | $18.4M | $10.6M | $9.6M | $10.6M | $8.2M | $6.9M | $11.4M | $10.6M | $9.4M | $6.7M | $5.7M | $5.3M | $4.7M | $5.3M | $5.1M | $4.4M | $3.6M | $3.5M | $4.3M | $5.9M | $4.7M | $6.4M | $7.4M | $7.0M | $7.0M | $5.1M | $5.7M | $6.6M | $7.2M | $8.7M | ||||||||||
| Other Liabilities Noncurrent | $7.1M | $7.1M | $10.2M | $8.6M | $9.6M | $9.7M | $4.0M | $3.4M | $4.2M | $2.1M | $2.1M | $2.3M | $1.6M | $1.7M | $1.5M | $744.0K | $396.0K | $503.0K | $324.0K | $391.0K | $213.0K | $320.0K | $296.0K | $329.0K | $278.0K | $220.0K | $232.0K | $307.0K | $307.0K | $308.0K | $345.0K | $332.0K | $350.0K | $323.0K | $366.0K | $272.0K | $155.0K | $157.0K | $148.0K | $157.0K | $131.0K | $119.0K | $107.0K | $118.0K | ||||||||||
| Other Assets Noncurrent | $22.9M | $22.1M | $22.6M | $18.8M | $18.2M | $19.4M | $20.2M | $18.9M | $23.8M | $21.6M | $21.2M | $19.4M | $15.3M | $12.3M | $11.0M | $10.3M | $11.0M | $11.1M | $11.8M | $12.3M | $10.4M | $11.2M | $11.3M | $11.5M | $11.7M | $12.0M | $11.9M | $12.1M | $12.8M | $13.5M | $14.7M | $15.0M | $15.1M | $15.2M | $15.2M | $14.8M | $14.8M | $14.4M | $14.2M | $14.2M | $13.9M | $14.0M | $15.1M | $14.3M | ||||||||||
| Minority Interest | $23.2M | $22.9M | $23.0M | $24.2M | $23.7M | $23.4M | $23.2M | $23.2M | $23.4M | $23.0M | $22.1M | $20.8M | $17.8M | $17.5M | $15.3M | $6.5M | $5.7M | $5.2M | $4.5M | $4.3M | $4.5M | $3.6M | $3.9M | $5.1M | $4.0M | $3.7M | $3.7M | $4.9M | $4.9M | $5.5M | $6.3M | $6.6M | $6.5M | $6.4M | $6.2M | $5.9M | $5.8M | $5.5M | $4.9M | $7.2M | $6.7M | $5.6M | $7.2M | $5.7M | ||||||||||
| Liabilities Current | $84.9M | $79.5M | $75.3M | $78.8M | $74.6M | $72.0M | $67.7M | $67.3M | $72.8M | $72.9M | $70.9M | $46.8M | $37.3M | $38.2M | $39.5M | $26.5M | $28.1M | $26.0M | $23.2M | $16.9M | $17.4M | $25.4M | $25.9M | $21.2M | $18.8M | $17.6M | $16.1M | $12.3M | $13.2M | $13.4M | $11.5M | $13.4M | $14.9M | $16.3M | $13.7M | $14.3M | $17.8M | $14.5M | $16.0M | $11.4M | $14.2M | $11.3M | $13.7M | $11.4M | ||||||||||
| Liabilities And Stockholders Equity | $334.0M | $329.0M | $333.5M | $355.6M | $349.4M | $349.0M | $342.2M | $346.2M | $366.6M | $361.8M | $361.3M | $338.4M | $315.7M | $309.4M | $301.9M | $232.7M | $226.2M | $222.6M | $217.7M | $213.9M | $214.6M | $220.4M | $219.7M | $216.3M | $199.6M | $191.8M | $187.4M | $152.9M | $151.4M | $152.7M | $153.1M | $158.2M | $160.3M | $163.9M | $160.7M | $160.3M | $165.3M | $163.5M | $166.3M | $166.2M | $167.7M | $162.3M | $161.0M | $150.7M | ||||||||||
| Liabilities | $93.6M | $88.4M | $87.3M | $89.4M | $86.3M | $83.9M | $74.1M | $71.8M | $78.3M | $76.4M | $74.5M | $50.9M | $41.9M | $42.1M | $43.2M | $30.8M | $32.2M | $30.5M | $26.3M | $18.2M | $18.6M | $25.7M | $26.1M | $21.6M | $19.2M | $18.1M | $16.7M | $13.3M | $14.4M | $14.7M | $13.1M | $15.1M | $16.9M | $18.5M | $16.2M | $16.9M | $20.7M | $17.6M | $19.3M | $15.1M | $18.1M | $15.4M | $18.2M | $16.3M | ||||||||||
| Inventory Net | $77.7M | $80.1M | $80.4M | $86.1M | $85.8M | $85.9M | $86.4M | $87.1M | $91.7M | $88.5M | $77.3M | $68.8M | $60.7M | $58.9M | $54.7M | $48.4M | $49.6M | $48.3M | $49.1M | $50.3M | $53.0M | $58.7M | $57.0M | $51.1M | $40.8M | $40.6M | $39.2M | $38.7M | $38.6M | $38.8M | $38.1M | $38.9M | $39.5M | $36.6M | $35.3M | $38.0M | $38.4M | $36.8M | $38.8M | $39.9M | $40.9M | $42.0M | $44.3M | $39.7M | ||||||||||
| Common Stock Value | $46.0K | $46.0K | $46.0K | $45.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $43.0K | $43.0K | $43.0K | $43.0K | $42.0K | $42.0K | $41.0K | $41.0K | $41.0K | $40.0K | $40.0K | $40.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | ||||||||||
| Assets Current | $149.8M | $145.0M | $149.5M | $167.9M | $167.4M | $163.7M | $160.3M | $165.5M | $177.0M | $181.5M | $177.4M | $160.1M | $159.6M | $164.4M | $163.0M | $108.5M | $110.7M | $111.3M | $108.7M | $111.7M | $118.1M | $132.6M | $137.5M | $133.6M | $136.0M | $143.2M | $138.7M | $101.6M | $98.3M | $97.0M | $93.6M | $94.4M | $99.6M | $104.8M | $107.7M | $105.9M | $100.7M | $95.0M | $97.2M | $108.4M | $112.1M | $107.9M | $103.7M | $95.9M | ||||||||||
| Assets | $334.0M | $329.0M | $333.5M | $355.6M | $349.4M | $349.0M | $342.2M | $346.2M | $366.6M | $361.8M | $361.3M | $338.4M | $315.7M | $309.4M | $301.9M | $232.7M | $226.2M | $222.6M | $217.7M | $213.9M | $214.6M | $220.4M | $219.7M | $216.3M | $199.6M | $191.8M | $187.4M | $152.9M | $151.4M | $152.7M | $153.1M | $158.2M | $160.3M | $163.9M | $160.7M | $160.3M | $165.3M | $163.5M | $166.3M | $166.2M | $167.7M | $162.3M | $161.0M | $150.7M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.7M | -$7.2M | -$8.2M | -$5.0M | -$8.2M | -$7.6M | -$8.6M | -$8.2M | -$2.3M | -$5.5M | $637.0K | $6.6M | $4.6M | $4.5M | $3.1M | -$2.0M | -$6.4M | -$6.6M | -$7.2M | -$3.1M | -$733.0K | -$1.8M | $1.2M | $5.8M | $2.3M | $1.3M | $550.0K | $2.5M | $2.8M | $4.7M | $5.2M | $7.6M | $7.6M | $8.3M | $8.7M | $8.5M | $7.0M | $6.7M | $6.4M | $6.0M | $6.2M | $6.2M | $5.5M | $5.4M | ||||||||||
| Accrued Liabilities Current | $12.5M | $12.4M | $11.6M | $11.9M | $12.3M | $12.7M | $15.5M | $16.9M | $13.2M | $16.6M | $14.6M | $12.2M | $12.7M | $11.5M | $15.7M | $10.8M | $10.5M | $10.4M | $9.4M | $10.9M | $9.6M | $12.8M | $11.8M | $9.2M | $9.3M | $9.4M | $7.9M | $5.0M | $5.4M | $5.4M | $5.5M | $6.0M | $5.8M | $6.8M | $7.1M | $6.6M | $9.2M | $9.1M | $9.4M | $6.8M | $8.4M | $7.2M | $7.1M | $7.7M | ||||||||||
| Accounts Payable Current | $10.8M | $11.2M | $11.1M | $12.8M | $11.7M | $10.3M | $6.4M | $4.7M | $6.8M | $13.4M | $23.3M | $14.4M | $11.4M | $16.1M | $13.4M | $12.3M | $11.5M | $9.5M | $8.1M | $6.0M | $7.9M | $12.3M | $14.1M | $12.0M | $9.5M | $8.2M | $8.2M | $7.3M | $7.8M | $8.0M | $6.0M | $7.3M | $9.1M | $9.5M | $6.6M | $7.6M | $8.6M | $5.4M | $6.6M | $4.6M | $5.9M | $4.2M | $6.6M | $3.7M | ||||||||||
| Preferred Stock Value | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | $3.0K | -$5.0K | -$24.0K | -$2.0K | -$31.0K | -$9.0K | $5.0K | $0.00 | -$29.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $33.8M | $22.8M | $22.9M | $28.0M | $27.2M | $25.1M | $18.9M | $19.9M | $21.3M | $38.1M | $38.8M | $39.8M | $36.6M | $33.5M | $28.4M | $22.7M | $19.8M | $23.6M | $17.5M | $18.3M | $19.6M | $23.3M | $22.5M | $21.3M | $20.9M | $18.3M | $17.6M | $18.4M | $18.0M | $19.7M | $17.1M | $19.3M | $18.8M | $21.1M | $19.3M | $16.4M | $16.3M | $20.1M | $17.0M | $16.9M | $22.4M | $16.6M | ||||||||||||
| Preferred Stock Liquidation Preference Value | $8.2M | $8.1M | $8.1M | $8.0M | $8.0M | $7.9M | $7.8M | $7.8M | $7.7M | $7.7M | $7.6M | $7.6M | $7.5M | $7.4M | $7.4M | $7.3M | $7.3M | $7.2M | $7.1M | $7.1M | $7.0M | $6.9M | $6.9M | $6.9M | $6.8M | $6.7M | $6.7M | $6.6M | $6.6M | $6.5M | $6.5M | $6.4M | $6.4M | $6.3M | $6.3M | $6.2M | $6.2M | $6.2M | $6.1M | $6.0M | $6.0M | $5.9M | $5.8M | $5.7M | $5.7M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $38.2M | $33.8M | $38.8M | $41.6M | $39.6M | $50.1M | $39.3M | $40.9M | $44.9M | $36.8M | $44.9M | $29.5M | $43.6M | $52.8M | $61.2M | $22.4M | $26.5M | $20.1M | $27.8M | $28.7M | $21.1M | $18.0M | $29.7M | $39.2M | $48.1M | $56.5M | ||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $242.1M | $241.5M | $240.8M | $240.0M | $239.3M | $237.7M | $237.0M | $236.2M | $234.5M | $233.4M | $232.3M | $230.5M | $228.4M | $229.6M | $240.4M | $238.8M | $238.0M | $236.3M | $235.7M | $235.0M | $233.5M | $233.0M | $232.2M | $228.5M | $227.5M | $227.2M | $195.9M | $195.2M | $194.9M | $194.4M | $194.7M | $195.2M | $195.2M | $194.8M | $194.4M | $194.1M | $193.7M | $193.7M | $192.7M | $192.3M | $192.1M | $191.3M | $191.0M | |||||||||||
| Short Term Investments | $1.7M | $1.7M | $4.3M | $7.1M | $7.0M | $7.2M | $4.5M | $5.4M | $5.7M | $2.8M | $240.0K | $4.5M | $5.2M | $8.7M | $6.1M | $7.5M | $13.1M | $21.9M | $18.8M | $15.2M | $20.5M | $22.5M | $20.5M | $9.6M | $10.5M | $9.1M | $8.6M | $3.9M | $3.6M | $15.4M | $22.1M | $22.4M | $8.4M | $6.6M | $6.5M | $10.6M | $11.5M | $11.1M | $5.8M | $3.5M | ||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $141.0K | $147.0K | $147.0K | $263.0K | $263.0K | $579.0K | $243.0K | $291.0K | $307.0K | $307.0K | $307.0M | $130.0K | $130.0K | $217.0K | $217.0K | $121.0K | $77.0K | $34.0K | $34.0K | $34.0K | $34.0K | $358.0K | $358.0K | $515.0K | $857.0K | $819.0K | $977.0K | $1.0M | $951.0K | $885.0K | $1.0M | $1.0M | $1.0M | $987.0K | $1.1M | $791.0K | $928.0K | $583.0K | $270.0K | |||||||||||||||
| Long Term Investments | $1.6M | $1.6M | $4.2M | $7.8M | $9.4M | $6.7M | $2.9M | $5.5M | $2.9M | $720.0K | $4.5M | $1.3M | $1.9M | $5.7M | $12.5M | $9.7M | $8.6M | $9.8M | $8.1M | $8.4M | $9.2M | $10.7M | $13.7M | $10.6M | $7.3M | $959.0K | $1.7M | $12.3M | $16.9M | $17.0M | $5.4M | $4.3M | $3.8M | $9.0M | $11.7M | |||||||||||||||||||
| Dividends Payable Current By Joint Ventures | $0.00 | $0.00 | $0.00 | $505.0K | $524.0K | $552.0K | $521.0K | $512.0K | $503.0K | $520.0K | $522.0K | $552.0K | $544.0K | $566.0K | $646.0K | $647.0K | $647.0K | $729.0K | $1.2M | $2.4M | $0.00 | $488.0K | $655.0K | $0.00 | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.4M | -$10.5M | $3.5M | -$7.3M | -$11.4M | -$6.8M | $4.5M | -$5.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $107.1M | -$536.0K | $8.6M | $38.0M | $5.7M | $52.7M | $6.2M | $213.0K | $35.6M | $1.3M | -$2.2M | -$32.0K | -$2.5M | -$3.8M | -$999.0K | $474.0K | -$3.7M |
| Investing Cash Flow * | -$6.8M | -$4.4M | -$2.6M | -$25.2M | -$38.8M | -$16.4M | -$8.3M | -$30.8M | -$36.5M | -$1.1M | -$2.5M | $469.0K | -$6.2M | -$13.2M | -$15.4M | -$5.3M | $2.4M |
| Operating Cash Flow * | -$12.8M | -$12.1M | $3.4M | -$8.8M | -$3.3M | $5.9M | $12.7M | $3.2M | $8.6M | $12.5M | $1.9M | $3.5M | $2.5M | $21.3M | $18.1M | $11.0M | $4.7M |
| Share Based Compensation | $3.3M | $3.1M | $3.5M | $4.0M | $4.5M | $2.6M | $2.3M | $1.9M | $1.4M | $1.1M | $1.3M | $1.1M | $1.3M | $1.2M | $896.0K | $655.0K | $766.0K |
| Payments To Acquire Property Plant And Equipment | $6.0M | $5.8M | $10.5M | $28.5M | $29.6M | $19.9M | $21.8M | $40.5M | $21.4M | $2.7M | $4.2M | $2.0M | $5.4M | $7.1M | $13.1M | $6.4M | $2.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.4M | $6.0M | $652.0K | $3.5M | $798.0K | $6.7M | -$2.9M | $4.6M | $2.3M | $1.2M | -$1.4M | -$2.4M | $645.0K | -$1.8M | $3.3M | $1.7M | -$717.0K |
| Increase Decrease In Other Noncurrent Liabilities | -$6.6M | -$3.4M | -$1.0M | $3.3M | -$1.2M | $1.9M | $118.0K | -$260.0K | -$85.0K | -$871.0K | -$813.0K | -$833.0K | -$373.0K | -$900.0K | -$781.0K | $5.8M | -$27.0K |
| Increase Decrease In Inventories | -$6.3M | $737.0K | -$1.1M | $31.4M | $12.4M | $916.0K | -$8.9M | $14.6M | $4.7M | $3.0M | $45.0K | -$479.0K | -$1.4M | -$5.7M | $9.8M | $8.3M | -$7.4M |
| Increase Decrease In Accrued Liabilities | $150.0K | $1.0M | -$1.9M | -$2.1M | -$3.4M | $2.6M | -$4.0M | $518.0K | $1.6M | $205.0K | -$1.1M | $742.0K | -$899.0K | $461.0K | -$197.0K | $3.2M | -$390.0K |
| Increase Decrease In Accounts Receivable | $390.0K | $6.9M | -$9.3M | -$4.5M | $9.7M | $5.3M | -$441.0K | -$2.8M | $8.0M | -$3.5M | $1.1M | $3.0M | -$2.2M | -$54.0K | -$5.2M | $7.7M | $3.9M |
| Increase Decrease In Other Noncurrent Assets | -$1.3M | -$419.0K | $471.0K | $6.3M | $104.0K | $1.2M | $1.9M | $52.0K | -$458.0K | -$542.0K | -$946.0K | -$1.0K | $174.0K | -$426.0K | $5.7M | $769.0K | |
| Increase Decrease In Accounts Payable | $147.0K | $3.0M | -$162.0K | -$5.5M | $3.6M | $2.3M | -$3.1M | $2.3M | $4.4M | $524.0K | -$485.0K | -$979.0K | $2.2M | $2.6M | -$3.8M | $1.5M | |
| Depreciation Depletion And Amortization | $9.1M | $9.0M | $8.7M | $8.1M | $7.1M | $4.3M | $5.5M | $4.9M | $4.4M | $4.9M | $5.5M | $5.6M | $5.5M | $3.9M | $3.4M | $2.9M | |
| Proceeds From Stock Options Exercised | $28.0K | $10.0K | $518.0K | $1.7M | $2.5M | $268.0K | $628.0K | $34.3M | $1.3M | $165.0K | $134.0K | $532.0K | $294.0K | $637.0K | $1.5M | $351.0K | |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $0.00 | $2.2M | $9.6M | $5.4M | $480.0K | $9.4M | $22.2M | $19.6M | $14.8M | $13.5M | $14.3M | $13.9M | $12.5M | $6.9M | $16.2M | $20.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $6.9M | $2.0M | $5.8M | $7.9M | $2.6M | $832.0K | $366.0K | $66.0K | $32.2M | -$39.0K | -$541.0K | $0.00 | -$276.0K | -$3.2M | -$1.3M |
| Investing Cash Flow * | -$786.0K | -$3.9M | -$713.0K | -$6.3M | -$5.5M | -$1.4M | $6.9M | -$7.1M | -$13.0M | $237.0K | $5.3M | -$1.7M | -$5.6M | -$1.5M | -$866.0K |
| Operating Cash Flow * | -$3.3M | -$8.8M | -$1.5M | -$8.9M | -$8.3M | -$6.1M | -$2.9M | $1.6M | $1.1M | -$111.0K | -$473.0K | -$387.0K | $976.0K | $9.6M | $1.5M |
| Share Based Compensation | $646.0K | $809.0K | $915.0K | $1.1M | $816.0K | $643.0K | $558.0K | $467.0K | $312.0K | $253.0K | $274.0K | $292.0K | $332.0K | $281.0K | $207.0K |
| Payments To Acquire Property Plant And Equipment | $510.0K | $4.4M | $3.6M | $6.3M | $5.8M | $2.1M | $2.9M | $11.8M | $268.0K | $795.0K | $676.0K | $163.0K | $1.3M | $1.1M | $2.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.5M | $375.0K | -$2.0M | -$810.0K | $2.8M | $2.0M | -$517.0K | -$993.0K | -$318.0K | $281.0K | -$1.1M | -$1.6M | $1.7M | -$491.0K | $2.9M |
| Increase Decrease In Other Noncurrent Liabilities | -$978.0K | -$2.1M | -$2.4M | -$665.0K | -$307.0K | $1.5M | $7.0K | $191.0K | -$211.0K | -$148.0K | -$110.0K | -$308.0K | -$270.0K | -$459.0K | -$395.0K |
| Increase Decrease In Inventories | -$5.0M | $720.0K | $1.5M | $2.6M | $3.2M | -$354.0K | -$6.3M | $4.6M | -$1.1M | $756.0K | $858.0K | -$985.0K | -$1.6M | -$4.0M | $3.8M |
| Increase Decrease In Accrued Liabilities | -$3.0M | -$558.0K | -$1.6M | -$4.9M | -$4.0M | -$1.4M | -$6.0M | -$2.1M | -$1.4M | -$1.1M | -$1.9M | -$697.0K | -$164.0K | -$1.1M | -$624.0K |
| Increase Decrease In Accounts Receivable | -$2.9M | $6.1M | -$8.0M | $4.9M | $3.9M | $4.7M | -$153.0K | -$1.7M | $3.2M | $1.2M | $1.1M | $1.5M | -$922.0K | -$1.4M | -$3.9M |
| Increase Decrease In Other Noncurrent Assets | $3.1M | -$65.0K | $1.1M | $341.0K | -$135.0K | $1.4M | $766.0K | $64.0K | -$246.0K | -$114.0K | $75.0K | -$18.0K | -$105.0K | -$124.0K | $69.0K |
| Increase Decrease In Accounts Payable | -$1.3M | $815.0K | -$3.4M | -$2.3M | $745.0K | -$484.0K | -$5.6M | $334.0K | $1.4M | $1.6M | $2.0M | -$489.0K | $664.0K | $883.0K | |
| Depreciation Depletion And Amortization | $2.2M | $2.2M | $2.1M | $2.0M | $1.6M | $993.0K | $1.5M | $1.1M | $1.1M | $1.2M | $1.4M | $1.4M | $1.3M | $907.0K | |
| Proceeds From Stock Options Exercised | $20.0K | $8.0K | $704.0K | $441.0K | $66.0K | $32.7M | $76.0K | $0.00 | $256.0K | $219.0K | $357.0K | ||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $480.0K | $2.9M | $240.0K | $720.0K | $9.8M | $14.7M | $9.0M | $5.2M | $10.3M | $2.2M | $8.1M | $2.7M | $11.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.49 | -$0.27 | -$0.42 | $0.37 | $0.34 | $0.07 | -$0.07 | $0.24 | $0.26 | $0.17 | -$0.07 | -$0.05 | -$0.25 | $0.09 | $0.61 | $0.57 | -$0.07 |
| Earnings Per Share Basic | $-0.49 | $-0.27 | $-0.42 | $0.37 | $0.35 | $0.08 | $-0.07 | $0.24 | $0.27 | $0.17 | $-0.07 | $-0.05 | $-0.25 | $0.09 | $0.63 | $0.60 | $-0.07 |
| Weighted Average Number Of Shares Outstanding Basic | 43.9M | 43.2M | 42.6M | 42.6M | 41.4M | 40.2M | 39.5M | 39.0M | 37.4M | 32.1M | 32.2M | 32.5M | 32.7M | 32.1M | 31.9M | 31.0M | 30.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 43.9M | 43.2M | 42.6M | 42.6M | 42.7M | 41.0M | 39.5M | 40.3M | 39.0M | 32.9M | 32.2M | 32.5M | 32.7M | 32.9M | 33.1M | 32.5M | 30.5M |
| Common Stock Shares Outstanding | 55.3M | 45.4M | 44.2M | 43.6M | 42.9M | 42.0M | 40.6M | 40.0M | 39.4M | 33.0M | 32.5M | 32.8M | 32.6M | 32.5M | 32.2M | 31.9M | |
| Common Stock Shares Issued | 55.3M | 45.4M | 44.2M | 44.2M | 42.9M | 42.0M | 40.6M | 40.0M | 39.4M | 33.0M | 32.5M | 32.8M | 32.6M | 32.5M | 32.2M | 31.9M | |
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | |
| Common Stock Par Or Stated Value Per Share | $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 Outstanding | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | |||
| Preferred Stock Shares Issued | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | |||
| Preferred Stock Par Or Stated Value Per Share | $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 | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.16 | -$0.20 | -$0.07 | -$0.04 | -$0.05 | -$0.09 | -$0.14 | -$0.12 | -$0.08 | $0.03 | $0.13 | $0.13 | $0.07 | $0.07 | $0.09 | $0.10 | $0.08 | $0.05 | $0.02 | $0.01 | -$0.01 | -$0.05 | -$0.02 | $0.04 | -$0.03 | -$0.03 | $0.10 | $0.10 | $0.07 | $0.08 | $0.11 | $0.05 | $0.02 | $0.06 | $0.07 | $0.03 | $0.00 | -$0.04 | $0.00 | $0.00 | -$0.03 | -$0.01 | $0.02 | $0.01 | -$0.06 | -$0.04 | -$0.07 | -$0.06 | -$0.08 | -$0.02 | $0.03 | $0.04 | $0.05 | $0.08 | $0.19 | $0.21 | $0.13 | $0.17 | $0.17 |
| Earnings Per Share Basic | $-0.04 | $-0.16 | $-0.20 | $-0.07 | $-0.04 | $-0.05 | $-0.09 | $-0.14 | $-0.12 | $-0.08 | $0.03 | $0.14 | $0.13 | $0.07 | $0.07 | $0.09 | $0.11 | $0.08 | $0.05 | $0.02 | $0.01 | $-0.01 | $-0.05 | $-0.02 | $0.04 | $-0.03 | $-0.03 | $0.10 | $0.10 | $0.07 | $0.08 | $0.11 | $0.05 | $0.02 | $0.07 | $0.07 | $0.03 | $0.00 | $-0.04 | $0.00 | $0.00 | $-0.03 | $-0.01 | $0.02 | $0.01 | $-0.06 | $-0.04 | $-0.07 | $-0.06 | $-0.08 | $-0.02 | $0.03 | $0.04 | $0.05 | $0.08 | $0.20 | $0.22 | $0.13 | $0.18 | $0.18 |
| Weighted Average Number Of Shares Outstanding Basic | 43.8M | 43.7M | 43.6M | 43.2M | 43.1M | 43.0M | 42.6M | 42.6M | 42.5M | 42.2M | 42.0M | 41.9M | 41.5M | 41.2M | 41.0M | 40.2M | 40.0M | 39.8M | 39.5M | 39.4M | 39.4M | 39.0M | 39.0M | 38.9M | 38.5M | 38.3M | 34.2M | 32.1M | 32.0M | 32.0M | 32.0M | 32.2M | 32.6M | 32.5M | 32.4M | 32.4M | 32.4M | 32.4M | 32.3M | 32.2M | 32.1M | 32.0M | 31.9M | 31.8M | 31.7K | 30.9K | 30.8M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 43.8M | 43.7M | 43.6M | 43.2M | 43.1M | 43.0M | 42.6M | 42.6M | 42.5M | 43.0M | 42.5M | 42.7M | 42.7M | 42.7M | 42.7M | 41.0M | 40.8M | 39.8M | 39.5M | 40.1M | 39.4M | 40.3M | 40.2M | 40.4M | 40.1M | 39.7M | 35.6M | 33.1M | 32.5M | 32.0M | 32.0M | 32.2M | 32.6M | 32.7M | 32.6M | 32.4M | 32.4M | 32.4M | 32.3M | 32.8M | 32.9M | 33.0M | 33.1M | 33.1M | 33.2K | 30.5K | 32.2M | |||||||||||||
| Common Stock Shares Outstanding | 46.2M | 46.1M | 45.6M | 44.7M | 44.5M | 44.4M | 43.6M | 43.7M | 43.6M | 43.2M | 43.1M | 43.0M | 42.7M | 42.5M | 42.3M | 41.1M | 40.9M | 40.8M | 40.2M | 40.2M | 40.0M | 39.5M | 39.5M | 39.4M | 38.9M | 38.7M | 38.6M | 32.6M | 32.4M | 32.3M | 32.4M | 36.6M | 32.7M | 32.8M | 32.7M | 32.6M | 32.6M | 32.6M | 32.7M | 32.4M | 32.4M | 32.3K | 32.1M | 32.1M | ||||||||||||||||
| Common Stock Shares Issued | 46.2M | 46.1M | 45.6M | 44.7M | 44.5M | 44.4M | 43.6M | 43.7M | 43.6M | 43.2M | 43.1M | 43.0M | 42.7M | 42.5M | 42.3M | 41.1M | 40.9M | 40.8M | 40.2M | 40.2M | 40.0M | 39.5M | 39.5M | 39.4M | 38.9M | 38.7M | 38.6M | 32.6M | 32.4M | 32.3M | 32.4M | 36.6M | 32.7M | 32.8M | 32.7M | 32.6M | 32.6M | 32.6M | 32.7M | 32.4M | 32.4M | 32.3K | 32.1M | 32.1M | ||||||||||||||||
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0K | 70.0M | 70.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $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 Outstanding | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.00 | 883.0K | 883.0K | ||||||||||||||
| Preferred Stock Shares Issued | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.0K | 883.00 | 883.0K | 883.0K | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $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 | $0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0K | 2.0M | 2.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | -$1.3M | -$1.5M | -$1.1M | -$213.0K | -$179.0K | $217.0K | $528.0K | $461.0K | $409.0K | $412.0K | $483.0K | $408.0K | $518.0K | $449.0K | $53.0K | $177.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | -$269.0K | -$391.0K | -$282.0K | -$349.0K | -$381.0K | -$365.0K | -$397.0K | -$299.0K | -$188.0K | -$183.0K | -$44.0K | $39.0K | -$50.0K | -$70.0K | -$39.0K | -$29.0K | $41.0K | $79.0K | $95.0K | $133.0K | $139.0K | $142.0K | $122.0K | $114.0K | $98.0K | $105.0K | $100.0K | $98.0K | $102.0K | $108.0K | $97.0K | $106.0K | $127.0K | $127.0K | $55.0K | $50.0K | $31.0K | $52.0K | $62.0K | $88.0K | $103.0K | $69.0K | $87.0K | $26.0K | -$25.0K |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.