Complete Filing Data
BK Technologies Corp reported Net Income Loss of $13.54 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 BK Technologies Corp 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 * | $13.5M | $8.4M | -$2.2M | -$11.6M | -$1.7M | $194.0K | -$2.6M | -$195.0K | -$3.6M | $2.7M | $1.0M | $1.6M | $1.1M | $2.1M | -$493.0K | -$660.0K | $2.4M |
| Cost of Revenue * | $44.1M | $47.5M | $51.9M | $41.1M | $29.1M | $26.1M | $24.4M | $29.4M | $29.8M | $33.6M | $17.4M | $17.8M | $15.3M | $14.5M | $14.0M | $14.6M | $14.3M |
| Revenue * | $86.1M | $76.6M | $74.1M | $51.0M | $45.4M | $44.1M | $40.1M | $49.4M | $39.4M | $50.7M | $29.7M | $31.0M | $27.0M | $27.6M | $24.1M | $26.0M | $28.0M |
| Selling General And Administrative Expense | $26.0M | $21.2M | $23.0M | $20.9M | $17.5M | $17.0M | $20.0M | $17.6M | $14.6M | $12.8M | $10.9M | $10.7M | $10.1M | $10.2M | $10.8M | $12.0M | $10.2M |
| Operating Income Loss | $16.0M | $7.8M | -$777.0K | -$11.1M | -$1.2M | $994.0K | -$4.4M | $2.4M | -$5.0M | $4.3M | $1.4M | $2.5M | $1.6M | $2.9M | -$653.0K | -$628.0K | $3.5M |
| Income Tax Expense Benefit | $2.6M | -$984.0K | $54.0K | $0.00 | -$187.0K | -$3.0K | -$987.0K | -$277.0K | -$1.8M | $1.6M | $345.0K | $900.0K | $515.0K | $816.0K | -$273.0K | $7.0K | $1.1M |
| Other Nonoperating Income Expense | -$1.4M | -$552.0K | -$318.0K | -$169.0K | -$104.0K | -$328.0K | -$106.0K | -$22.0K | -$45.0K | -$6.0K | $16.0K | -$9.0K | -$7.0K | $4.0K | -$4.0K | ||
| Nonoperating Income Expense | $130.0K | -$453.0K | -$1.4M | -$318.0K | -$797.0K | $762.0K | -$2.9M | $242.0K | -$13.0K | -$44.0K | -$5.0K | $16.0K | -$12.0K | -$113.0K | -$25.0K | -$45.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.5M | $197.0K | -$3.6M | -$472.0K | -$4.8M | $4.3M | $1.4M | $2.5M | $1.7M | $2.9M | -$766.0K | -$653.0K | $3.5M | ||||
| Interest Income Expense Net | -$144.0K | -$53.0K | $0.00 | $0.00 | $0.00 | -$4.0K | -$107.0K | -$30.0K | |||||||||
| Deferred Income Tax Expense Benefit | $1.6M | -$2.7M | $0.00 | $0.00 | $73.0K | -$878.0K | -$178.0K | -$1.2M | $1.1M | $328.0K | $875.0K | $500.0K | $763.0K | -$368.0K | $12.0K | $1.4M | |
| Deferred Revenue | $1.1M | $1.0M | $2.7M | $2.6M | $2.4M | $1.6M | $481.0K | $408.0K | $366.0K | $212.0K | $147.0K | $81.0K | $265.0K | $386.0K | |||
| Deferred Revenue Current | $1.0M | $369.0K | $180.0K | $157.0K | $142.0K | $136.0K | $291.0K | $281.0K | $627.0K | $385.0K | $0.00 | ||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $50.0K | $25.0K | $0.00 | $0.00 | $92.0K | $0.00 | $11.0K | $50.0K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.4M | $3.7M | $2.1M | $2.4M | $1.7M | $681.0K | $90.0K | -$1.3M | -$1.3M | -$2.4M | -$4.3M | -$3.9M | -$2.6M | $1.8M | -$670.0K | $790.0K | -$302.0K | -$1.2M | $238.0K | -$247.0K | -$1.3M | $650.0K | $947.0K | -$443.0K | $600.0K | $1.3M | -$1.3M | $719.0K | $1.4M | $513.0K | $212.0K | $78.0K | $538.0K | $656.0K | $672.0K | $475.0K | $514.0K | $197.0K | $405.0K | $336.0K | $884.0K | $1.2M | -$401.0K | $136.0K | $914.0K | -$855.0K | -$688.0K | $127.0K | $339.00 | |||
| Cost of Revenue * | $12.2M | $11.1M | $10.1M | $12.3M | $12.7M | $11.9M | $13.7M | $10.4M | $5.1M | $8.5M | $7.0M | $5.4M | $7.4M | $5.6M | $7.0M | $6.7M | $7.6M | $5.2M | $7.8M | $7.8M | $6.9M | $8.0M | $6.3M | $5.1M | $10.1M | $11.1M | $8.2M | $4.1M | $4.2M | $4.9M | $4.9M | $5.2M | $4.7M | $4.3M | $3.5M | $3.8M | $4.1M | $4.7M | $2.7M | $3.5M | $3.0K | $4.1M | $3.8M | $3.7K | ||||||||
| Revenue * | $24.4M | $21.2M | $19.1M | $20.2M | $20.3M | $18.2M | $20.1M | $19.0M | $18.7K | $11.9M | $12.1M | $6.6M | $12.6M | $11.3M | $8.6M | $12.8M | $9.9M | $10.9M | $11.8M | $13.3M | $7.6M | $13.3M | $13.7M | $11.7M | $11.8M | $10.8M | $7.4M | $14.7M | $16.7M | $12.1M | $7.6M | $6.6M | $8.6M | $8.7M | $9.1M | $7.8M | $7.6M | $6.2M | $7.1M | $5.8M | $8.1M | $9.3M | $4.4M | $5.7M | $7.0M | $4.7M | $6.7M | $7.1M | $7.1K | |||
| Selling General And Administrative Expense | $7.3M | $6.0M | $6.0M | $5.2M | $5.5M | $5.3M | $5.8M | $6.0M | $5.9K | $4.6M | $5.4M | $4.9M | $4.5M | $4.6M | $4.0M | $4.2M | $4.4M | $4.7M | $4.8M | $5.7M | $4.8M | $4.6M | $4.6M | $4.1M | $3.7M | $3.5M | $3.4M | $3.5M | $3.5M | $3.1M | $3.2M | $2.3M | $2.9M | $2.8M | $2.8M | $2.5M | $2.5M | $2.3M | $2.7M | $2.6M | $2.6M | $2.3M | $2.5M | $2.5K | $3.2M | $3.0M | $2.9K | |||||
| Operating Income Loss | $4.8M | $4.0M | $2.9M | $2.6M | $2.0M | $983.0K | $594.0K | -$784.0K | -$987.00 | -$2.4M | -$3.7M | -$3.4M | -$370.0K | -$200.0K | -$853.0K | $1.2M | -$36.0K | -$848.0K | $295.0K | $20.0K | -$2.3M | $878.0K | $1.3M | $748.0K | $157.0K | $973.0K | -$1.2M | $1.1M | $2.1M | $766.0K | $300.0K | $107.0K | $740.0K | $1.0M | $1.0M | $600.0K | $767.0K | $378.0K | $499.0K | $1.4M | $2.0M | -$673.0K | $968.0K | -$828.00 | -$647.0K | $269.0K | $543.00 | |||||
| Income Tax Expense Benefit | $1.5M | $275.0K | $670.0K | $247.0K | $220.0K | $21.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $184.0K | $184.0K | -$2.0K | $28.0K | $0.00 | -$253.0K | $154.0K | -$355.0K | $17.0K | $290.0K | -$106.0K | $252.0K | $222.0K | -$121.0K | $365.0K | $365.0K | $255.0K | $85.0K | $68.0K | $205.0K | $380.0K | $357.0K | $126.0K | $253.0K | $212.0K | $74.0K | $508.0K | $765.0K | -$277.0K | $25.0K | $0.00 | $0.00 | -$134.0K | -$210.00 | |||||
| Other Nonoperating Income Expense | -$141.0K | -$281.00 | -$504.0K | -$556.0K | -$283.00 | -$11.0K | -$654.0K | -$492.0K | -$2.2M | $2.2M | $183.0K | -$362.0K | -$238.0K | -$47.0K | -$85.0K | -$11.0K | -$2.0K | -$48.0K | -$58.0K | -$168.0K | $1.0K | -$60.0K | -$87.0K | $0.00 | $7.0K | $1.0K | -$4.0K | $39.0K | $3.0K | $3.0K | -$9.0K | $1.0K | $0.00 | $31.0K | -$20.0K | -$3.0K | -$2.0K | -$5.0K | -$2.0K | $0.00 | -$6.0K | -$2.0K | $6.00 | |||||||||
| Nonoperating Income Expense | $43.0K | $19.0K | -$114.0K | -$7.0K | -$141.0K | -$281.0K | -$504.0K | $183.0K | -$362.0K | -$238.0K | -$344.0K | -$310.0K | -$113.0K | $645.0K | -$211.0K | -$94.0K | -$1.3M | $695.0K | $567.0K | -$183.0K | $2.0K | $8.0K | $2.0K | -$3.0K | $39.0K | $3.0K | $3.0K | -$9.0K | $1.0K | $0.00 | $31.0K | -$20.0K | -$3.0K | -$5.0K | -$5.0K | -$29.0K | -$27.00 | -$41.0K | -$8.0K | $6.00 | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.3M | -$3.9M | -$2.6M | $2.0M | -$670.0K | $792.0K | -$274.0K | -$1.2M | -$15.0K | -$93.0K | -$1.7M | $667.0K | $1.2M | -$549.0K | $852.0K | $1.5M | -$1.4M | $1.1M | $2.1M | $768.0K | $297.0K | $146.0K | $743.0K | $1.0M | $1.0M | $601.0K | $767.0K | $409.0K | $479.0K | $1.4M | $2.0M | -$678.0K | $939.0K | -$855.00 | -$688.0K | $261.0K | $549.00 | |||||||||||||||
| Interest Income Expense Net | -$106.0K | -$174.00 | -$131.0K | -$155.0K | -$144.00 | -$30.0K | -$24.0K | -$15.0K | -$19.0K | -$14.0K | -$4.0K | -$6.0K | -$6.0K | $9.0K | $33.0K | $46.0K | $55.0K | $28.0K | $19.0K | $17.0K | $14.0K | $10.0K | $8.0K | $2.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.0K | $0.00 | -$27.0K | -$35.0K | ||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.5M | $0.00 | $0.00 | -$355.0K | -$106.0K | -$121.0K | $255.0K | $205.0K | $126.0K | $74.0K | -$279.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue | $2.9M | $2.6M | $2.8M | $2.3M | $2.6M | $2.7M | $2.7M | $2.4M | $2.0M | $1.9M | $1.4M | $1.0M | $753.0K | $452.0K | $397.0K | $382.0K | $394.0K | $344.0K | $339.0K | $371.0K | $358.0K | $356.0K | $244.0K | $234.0K | $151.0K | $124.0K | $95.0K | $105.0K | $112.0K | $267.0K | $612.0K | $578.00 | ||||||||||||||||||||
| Deferred Revenue Current | $1.4M | $1.2K | $1.1M | $6.2M | $1.1M | $1.0M | $3.6M | $847.0K | $757.0K | $667.0K | $556.0K | $462.0K | $281.0K | $219.0K | $184.0K | $179.0K | $175.0K | $166.0K | $150.0K | $147.0K | $144.0K | $144.0K | $142.0K | $139.0K | $132.0K | $131.0K | $128.0K | $291.0K | $255.0K | $251.0K | $372.0K | $470.0K | $537.0K | $593.0K | $384.0K | |||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $61.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $22.8M | $7.1M | $3.5M | $10.6M | $4.7M | $11.3M | $7.1M | $10.9M | $4.7M | $11.4M | $7.9M | $6.6M | $2.7M | $5.1M | $7.7M | $5.5M | ||
| Stockholders Equity | $44.7M | $29.8M | $21.3M | $20.1M | $32.6M | $23.6M | $23.3M | $27.7M | $32.0M | $35.8M | $34.8M | $33.2M | $31.4M | $30.2M | $28.1M | $28.4M | $28.7M | $26.2M |
| Retained Earnings Accumulated Deficit | -$2.3M | -$15.9M | -$24.2M | -$22.0M | -$8.8M | -$1.2K | -$2.4M | -$5.5M | $240.0K | $1.3M | $218.0K | -$1.4M | -$2.5M | -$4.6M | -$4.1M | |||
| Property Plant And Equipment Net | $4.2M | $4.9M | $5.4M | $4.9M | $4.6M | $3.6M | $4.0M | $2.7M | $2.2M | $2.5M | $1.8M | $1.3M | $1.0M | $1.1M | $1.2M | $1.4M | ||
| Liabilities Current | $11.6M | $14.0M | $20.4M | $23.0M | $12.2M | $9.5M | $9.4M | $9.9M | $10.3M | $6.4M | $4.3M | $3.5M | $2.5M | $3.7M | $3.5M | $4.0M | ||
| Liabilities And Stockholders Equity | $63.8M | $51.5M | $49.4M | $48.8M | $50.4M | $38.6M | $37.9M | $39.2M | $42.8M | $42.5M | $39.4M | $37.0M | $34.0M | $34.0M | $31.8M | $34.8M | ||
| Liabilities | $19.1M | $21.7M | $28.1M | $28.7M | $17.8M | $15.0M | $14.7M | $11.5M | $10.8M | $6.8M | $4.6M | $3.8M | $2.6M | $3.8M | $3.8M | $6.4M | ||
| Inventory Net | $15.9M | $17.6M | $24.0M | $22.1M | $17.0M | $10.5M | $13.5M | $11.5M | $14.4M | $14.0M | $16.3M | $12.1M | $11.6M | $13.3M | $12.1M | $11.9M | ||
| Common Stock Value | $2.5M | $2.3M | $2.3M | $2.2M | $11.0M | $8.4M | $8.4M | $8.3M | $8.3M | $8.3M | $8.2M | $8.2M | $8.2M | $8.1M | $8.1M | $8.1M | ||
| Assets Current | $49.0M | $36.9M | $37.2M | $36.2M | $37.4M | $25.7M | $23.9M | $30.9M | $37.0M | $29.8M | $28.2M | $28.7M | $28.1M | $27.3M | $23.0M | $23.8M | ||
| Assets | $63.8M | $51.5M | $49.4M | $48.8M | $50.4M | $38.6M | $37.9M | $39.2M | $42.8M | $42.5M | $39.4M | $37.0M | $34.0M | $34.0M | $31.8M | $34.8M | ||
| Accounts Receivable Net Current | $7.2M | $7.3M | $7.9M | $10.6M | $8.2M | $6.5M | $4.0M | $5.7M | $5.5M | $3.4M | $4.1M | $3.3M | $2.8M | $2.1M | $4.2M | $3.9M | ||
| Accounts Payable Current | $4.8M | $6.3M | $9.8M | $12.9M | $5.9M | $5.1M | $5.3M | $5.6M | $6.0M | $2.0M | $2.3M | $1.4M | $950.0K | $1.1M | $1.8M | $2.8M | ||
| Prepaid Expense And Other Assets Current | $3.1M | $4.9M | $1.9M | $1.6M | $1.6M | $1.9M | $1.7M | $2.4M | $772.0K | $1.4M | $3.1M | $1.9M | $1.9M | $915.0K | $526.0K | $703.0K | ||
| Other Assets Noncurrent | $471.0K | $410.0K | $422.0K | $143.0K | $98.0K | $112.0K | $197.0K | $192.0K | $298.0K | $401.0K | $222.0K | $256.0K | $308.0K | $330.0K | $219.0K | $262.0K | ||
| 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 | ||||
| Employee Related Liabilities Current | $2.4M | $2.3M | $1.3M | $1.6M | $1.3M | $2.0M | $1.4M | $2.2M | $1.1M | $1.2M | $779.0K | $1.5M | $807.0K | $795.0K | ||||
| Inventory Write Down | $890.0K | $367.0K | $591.0K | $700.0K | $194.0K | $194.0K | -$38.0K | $149.0K | $180.0K | $54.0K | $9.0K | $128.0K | $67.0K | $148.0K | $271.0K | $245.0K | ||
| Cash And Cash Equivalents Period Increase Decrease | $2.2M | -$6.6M | $4.1M | -$3.8M | $6.2M | -$6.7M | $3.4M | $1.4M | $3.9M | -$2.4M | -$2.6M | $2.2M | ||||||
| Deferred Tax Assets Net Noncurrent | $4.1M | $4.3M | $4.4M | $3.5M | $3.3M | $3.4M | $5.5M | $6.0M | $3.1M | $3.0M | $4.7M | $5.6M | ||||||
| Treasury Stock Common Shares | 358.3K | 342.1K | 290.1K | 290.1K | 1.5M | 1.3M | 1.3M | 1.1M | 192.1K | 30.4K | 30.4K | |||||||
| Accrued Liabilities Current | $479.0K | $292.0K | $1.2M | $169.0K | $168.0K | $217.0K | $154.0K | $166.0K | $318.0K | $202.0K | ||||||||
| Treasury Stock Value | $5.4M | $5.4M | $5.4M | $5.1M | $4.1M | $810.0K | $162.0K | $0.00 | ||||||||||
| Notes Payable Current | $0.00 | $71.0K | $277.0K | $267.0K | $78.0K | $0.00 | $18.0K | $0.00 | ||||||||||
| Operating Lease Right Of Use Asset | $1.5M | $1.1M | $1.6M | $2.0M | $2.4M | $2.9M | $2.9M | $0.00 | ||||||||||
| Gain Loss On Investments | $0.00 | -$91.0K | -$740.0K | |||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $50.0K | $50.0K | $49.0K | $49.0K | $84.0K | $39.0K | $44.0K | $44.0K | $44.0K |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $21.5M | $11.9M | $8.9M | $4.2M | $3.0M | $3.3K | $4.1M | $2.7M | $2.8M | $1.9M | $4.0M | $5.9M | $6.4M | $14.1M | $15.7M | $6.4M | $6.8M | $6.4M | $6.9M | $4.9M | $8.8M | $7.4M | $7.5M | $11.3M | $10.7M | $8.1M | $8.9M | $7.5M | $8.3M | $8.6M | $9.1M | $6.3M | $7.9M | $11.7M | $10.7M | $10.9M | $9.2M | $8.0M | $7.6M | $5.8M | $4.5M | $6.2M | $4.4M | $3.5M | $4.9M | $4.2K | $5.6M | $6.3M | $7.3K | |||||
| Stockholders Equity | $41.0M | $36.8M | $32.4M | $26.0M | $23.4M | $21.5M | $18.6M | $17.8M | $19.0M | $21.0M | $23.7M | $28.8M | $33.2M | $35.0M | $21.7M | $22.6M | $21.2M | $21.6M | $25.0M | $25.2M | $25.9M | $31.4M | $31.5M | $31.0M | $36.9M | $36.8M | $35.4M | $37.0M | $36.6M | $35.6M | $34.9M | $33.9M | $33.8M | $33.4M | $32.7M | $32.0M | $31.4M | $30.9M | $30.6M | $29.8M | $27.7M | $27.9M | $26.9K | |||||||||||
| Retained Earnings Accumulated Deficit | -$6.5M | -$10.0M | -$13.7M | -$19.5M | -$21.9M | -$23.5K | -$24.5M | -$24.6M | -$23.2M | -$21.0M | -$18.1M | -$12.8M | -$8.0M | -$6.0M | -$7.7M | -$1.1M | -$7.6M | -$8.0M | -$7.5M | -$4.5M | -$4.5M | -$4.0M | -$789.0K | -$1.2M | -$1.8M | -$901.0K | -$1.2M | -$2.3M | $1.4M | $1.9M | $1.8M | $1.0M | $835.0K | $756.0K | $397.0K | -$258.0K | -$930.0K | -$1.4M | -$1.9M | -$2.1M | -$2.9M | -$5.0M | -$4.7M | -$5.7K | ||||||||||
| Property Plant And Equipment Net | $4.5M | $4.6M | $4.8M | $5.0M | $5.0M | $5.2K | $5.5M | $5.0M | $5.1M | $4.5M | $4.6M | $4.6M | $4.5M | $4.4M | $4.3M | $3.7M | $3.8M | $3.8M | $4.1M | $3.6M | $3.3M | $2.6M | $2.4M | $2.2M | $2.3M | $2.4M | $2.5M | $2.6M | $2.5M | $2.1M | $1.8M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $1.1M | $1.2M | $1.1M | $1.2M | $1.3K | |||||||||||
| Liabilities Current | $17.9M | $15.9M | $15.2M | $12.2M | $17.3M | $21.0K | $22.9M | $23.8M | $25.4M | $22.8M | $18.8M | $13.0M | $14.0M | $11.9M | $10.0M | $7.6M | $8.0M | $8.6M | $10.8M | $10.8M | $9.7M | $7.4M | $8.0M | $9.0M | $8.8M | $6.1M | $6.6M | $5.7M | $8.3M | $9.8M | $4.8M | $3.6M | $3.5M | $4.0M | $3.5M | $3.3M | $2.7M | $2.7M | $3.8M | $5.2M | $3.0M | $2.9M | $3.2K | |||||||||||
| Liabilities And Stockholders Equity | $66.9M | $60.4M | $56.1M | $46.4M | $48.9M | $50.6K | $49.1M | $48.5M | $50.8M | $49.0M | $47.9M | $47.1M | $53.1M | $52.5M | $36.9M | $35.0M | $34.6M | $35.7M | $40.9M | $40.4M | $39.9M | $40.2M | $40.5M | $40.7M | $46.2M | $43.3M | $42.4M | $43.1M | $45.2M | $45.8M | $40.1M | $37.9M | $37.7M | $37.6M | $36.4M | $35.4M | $34.2M | $33.6M | $34.5M | $35.1M | $31.0M | $33.2M | $33.0K | |||||||||||
| Liabilities | $25.9M | $23.7M | $23.7M | $20.4M | $25.5M | $29.1K | $30.5M | $30.6M | $31.8M | $28.0M | $24.2M | $18.3M | $19.9M | $17.5M | $15.2M | $13.3M | $13.5M | $14.1M | $15.9M | $15.2M | $14.0M | $8.9M | $9.0M | $9.7M | $9.2M | $6.5M | $6.9M | $6.1M | $8.6M | $10.2M | $5.2M | $4.0M | $3.8M | $4.2M | $3.7M | $3.4M | $2.8M | $2.7M | $3.9M | $5.3M | $3.3M | $5.3M | $6.1K | |||||||||||
| Inventory Net | $18.6M | $17.2M | $16.2M | $18.7M | $21.6M | $22.5K | $21.6M | $22.9M | $22.8M | $26.3M | $22.5M | $21.1M | $16.0M | $12.0M | $10.5M | $8.4M | $9.5M | $10.9M | $14.5M | $13.3M | $12.2M | $10.7M | $12.8M | $15.3M | $15.2M | $14.8M | $14.8M | $13.3M | $15.9M | $17.0M | $13.8M | $12.3M | $11.6M | $11.7M | $10.3M | $10.9M | $11.4M | $12.9M | $13.5M | $12.3M | $12.5M | $12.2M | $13.0K | |||||||||||
| Common Stock Value | $2.5M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3K | $2.2M | $2.2M | $11.1M | $11.1M | $11.0M | $11.0M | $11.0M | $10.9M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1K | |||||||||||
| Assets Current | $51.7M | $44.8M | $39.8M | $34.9M | $37.6M | $39.3K | $36.7M | $36.2M | $37.9M | $37.5M | $36.2M | $34.7M | $39.7M | $36.8M | $23.3M | $22.0M | $21.5M | $22.3M | $27.9M | $27.9M | $27.3M | $31.1M | $31.4M | $31.8M | $33.2M | $30.6M | $27.4M | $30.0M | $32.8M | $33.8M | $31.8M | $33.4M | $33.1M | $32.1M | $30.7M | $29.6M | $27.6M | $26.8M | $27.9M | $26.6M | $22.1M | $23.1M | $22.5K | |||||||||||
| Assets | $66.9M | $60.4M | $56.1M | $46.4M | $48.9M | $50.6K | $49.1M | $48.5M | $50.8M | $49.0M | $47.9M | $47.1M | $53.1M | $52.5M | $36.9M | $35.0M | $34.6M | $35.7M | $40.9M | $40.4M | $39.9M | $40.2M | $40.5M | $40.7M | $46.2M | $43.3M | $42.4M | $43.1M | $45.2M | $45.8M | $40.1M | $37.9M | $37.7M | $37.6M | $36.4M | $35.4M | $34.2M | $33.6M | $34.5M | $35.1M | $31.0M | $33.2M | $33.0K | |||||||||||
| Accounts Receivable Net Current | $7.6M | $11.5M | $10.2M | $9.3M | $11.5M | $11.5K | $9.1M | $9.2M | $10.8M | $5.4M | $6.5M | $4.8M | $7.6M | $7.2M | $4.6M | $5.8M | $3.6M | $4.6M | $2.9M | $5.1M | $5.0M | $7.4M | $7.0M | $7.7M | $7.0M | $5.3M | $3.3M | $6.2M | $5.9M | $7.2M | $4.2M | $3.4M | $5.7M | $4.5M | $6.3M | $5.5M | $3.8M | $3.5M | $5.0M | $4.6M | $2.1M | $3.3M | $2.5K | |||||||||||
| Accounts Payable Current | $10.8M | $9.8M | $7.1M | $5.9M | $8.8M | $9.1K | $11.8M | $12.5M | $14.1M | $13.3M | $9.8M | $7.3M | $7.5M | $6.3M | $5.4M | $3.1M | $4.5M | $4.8M | $6.9M | $6.8M | $6.2M | $3.5M | $3.5M | $4.9M | $5.8M | $2.9M | $2.6M | $2.8M | $4.6M | $4.1M | $2.6M | $1.9M | $1.5M | $1.8M | $1.7M | $1.7M | $938.0K | $938.0K | $1.7M | $2.6M | $1.4M | $1.5M | $1.9K | |||||||||||
| Prepaid Expense And Other Assets Current | $4.1M | $4.3M | $4.5M | $2.7M | $1.5M | $2.0K | $2.0M | $1.4M | $1.5M | $1.7M | $1.3M | $2.5M | $1.9M | $1.9M | $1.8M | $1.5M | $1.4M | $1.8M | $1.8M | $2.1M | $2.5M | $1.6M | $871.0K | $760.0K | $843.0K | $884.0K | $1.0M | $1.8M | $1.9M | $3.1M | $2.6M | $2.5M | $1.7M | $2.1M | $1.8M | $1.6M | $1.4M | $1.0M | $678.0K | $937.0K | $553.0K | $505.0K | ||||||||||||
| Other Assets Noncurrent | $431.0K | $434.0K | $411.0K | $387.0K | $388.0K | $397.00 | $420.0K | $379.0K | $387.0K | $144.0K | $137.0K | $97.0K | $88.0K | $101.0K | $118.0K | $122.0K | $143.0K | $169.0K | $223.0K | $196.0K | $191.0K | $215.0K | $239.0K | $273.0K | $307.0K | $356.0K | $371.0K | $229.0K | $205.0K | $213.0K | $234.0K | $245.0K | $242.0K | $271.0K | $286.0K | $298.0K | $323.0K | $313.0K | $321.0K | $338.0K | $210.0K | $228.0K | $239.00 | |||||||||||
| 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 | $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 | |||||||||||||
| Employee Related Liabilities Current | $2.5M | $1.7M | $1.8M | $2.1M | $1.5M | $1.1M | $1.5M | $1.5M | $1.3M | $1.4M | $940.0K | $1.0M | $1.2M | $1.3M | $1.1M | $1.7M | $1.6M | $1.3M | $1.3M | $1.4M | $1.3M | $1.9M | $1.8M | $1.3M | $1.4M | $937.0K | $1.3M | $1.3M | $1.0M | $922.0K | $874.0K | $813.0K | $1.0M | $1.5M | $913.0K | $856.0K | $833.00 | |||||||||||||||||
| Inventory Write Down | $32.0K | $6.0K | -$48.0K | -$300.0K | $38.0K | $19.0K | -$31.0K | $33.0K | $43.0K | $25.0K | $0.00 | $13.0K | $52.0K | $35.0K | ||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$463.0K | $270.0K | -$3.7M | $911.0K | -$2.6M | $1.7M | -$678.0K | $97.0K | -$2.1M | $778.0K | $505.0K | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $4.3M | $4.3M | $4.3M | $4.4M | $3.9M | $3.7M | $3.9M | $3.1M | $3.1M | $3.4M | $1.7M | $1.9M | $2.4M | $3.6M | $4.4M | $5.0M | $1.9M | $2.4M | $2.4M | $3.2M | $3.2M | $3.2M | $3.5M | $3.5M | $3.1M | $4.7M | $5.0M | $5.6M | $5.6K | |||||||||||||||||||||||||
| Treasury Stock Common Shares | 342.1K | 342.1K | 342.1K | 342.1K | 342.1K | 342.1K | 290.1K | 290.1K | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.3M | 1.2M | 1.1M | 493.4K | 353.0K | 285.5K | 127.0K | 76.7K | 49.7K | |||||||||||||||||||||||||||
| Accrued Liabilities Current | $162.0K | $307.0K | $660.0K | $385.0K | $402.0K | $512.0K | $447.0K | $224.0K | $414.0K | $974.0K | $956.0K | $120.0K | $372.0K | $402.0K | $201.0K | $234.0K | $188.0K | $191.0K | $181.0K | $143.0K | $173.0K | $146.0K | $109.0K | $200.0K | $157.0K | $148.0K | $231.0K | $55.0K | $261.0K | |||||||||||||||||||||||||
| Treasury Stock Value | $6.1M | $6.1K | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $4.9M | $4.6M | $4.4M | $2.0M | $1.4M | $1.2M | $567.0K | $379.0K | $259.0K | $83.0K | $22.0K | |||||||||||||||||||||||||||||
| Notes Payable Current | $0.00 | $0.00 | $48.00 | $94.0K | $93.0K | $279.0K | $274.0K | $272.0K | $269.0K | $264.0K | $262.0K | $82.0K | $82.0K | $81.0K | $80.0K | $78.0K | $77.0K | $5.0K | $0.00 | $0.00 | $35.0K | |||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $764.0K | $886.0K | $1.0M | $1.2M | $1.4M | $1.4K | $1.7M | $1.8M | $1.9M | $2.1M | $2.2M | $2.7M | $3.0M | $2.7M | $2.8M | $2.6M | $2.7M | $2.7M | ||||||||||||||||||||||||||||||||||||
| Gain Loss On Investments | $0.00 | $0.00 | -$91.0K | -$342.0K | -$376.0K | -$113.00 | $76.0K | -$602.0K | $205.0K | -$306.0K | $592.0K | -$1.1M | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $49.0K | $49.0K | $49.0K | $122.0K | $122.0K | $84.0K | $39.0K | $39.0K | $39.0K | $39.0K | $43.0K | $44.0K | $44.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $19.4M | $12.8M | $1.7M | -$9.0M | -$6.3M | $4.4M | -$2.5M | $5.3M | -$2.3M | $10.7M | -$2.9M | $4.0M | $2.0M | $4.6M | -$142.0K | -$3.1M | $5.6M |
| Net Cash Provided By Used In Investing Activities | -$3.1M | -$2.6M | -$2.1M | -$1.8M | -$2.3M | -$946.0K | -$2.5M | $3.2M | $2.0M | -$1.9M | -$3.9M | -$697.0K | -$678.0K | -$739.0K | -$215.0K | -$1.6M | -$1.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.8M | $3.0M | $314.0K | $56.0K | $244.0K | -$145.0K | -$669.0K | -$1.6M | $637.0K | $1.7M | -$1.2M | -$1.0K | -$1.0M | -$389.0K | $177.0K | $193.0K | $35.0K |
| Net Cash Provided By Used In Financing Activities | -$595.0K | -$6.6M | $2.0M | $2.1M | $12.4M | -$1.3M | -$1.7M | -$4.4M | -$3.5M | -$2.6M | $92.0K | $144.0K | $52.0K | $23.0K | -$2.0M | $2.1M | -$1.5M |
| Increase Decrease In Inventories | -$884.0K | -$5.9M | $2.4M | -$5.2M | $7.1M | $3.9M | $2.2M | $2.9M | -$508.0K | $2.1M | -$4.2M | -$546.0K | $1.6M | -$1.3M | -$354.0K | -$5.6M | $2.9M |
| Payments To Acquire Property Plant And Equipment | $1.0M | $1.2M | $2.1M | $1.8M | $2.4M | $946.0K | $2.5M | $1.4M | $628.0K | $1.4M | $1.1M | $697.0K | $338.0K | $375.0K | $215.0K | $465.0K | $357.0K |
| Increase Decrease In Employee Related Liabilities | $134.0K | $987.0K | $159.0K | $44.0K | -$536.0K | $364.0K | -$743.0K | $650.0K | -$829.0K | $1.1M | -$110.0K | $467.0K | -$706.0K | $678.0K | $12.0K | -$291.0K | $469.0K |
| Increase Decrease In Deferred Revenue | $2.9M | $884.0K | $443.0K | $585.0K | $947.0K | $1.1M | $88.0K | $48.0K | -$1.0K | $75.0K | -$280.0K | $58.0K | $264.0K | $386.0K | $0.00 | ||
| Share Based Compensation | $200.0K | $271.0K | $253.0K | $129.0K | $148.0K | $95.0K | $55.0K | $49.0K | $57.0K | $46.0K | $42.0K | $27.0K | $172.0K | $281.0K | $55.0K | ||
| Increase Decrease In Accounts Payable | -$1.5M | -$3.5M | -$3.1M | $764.0K | -$191.0K | -$285.0K | -$376.0K | $4.0M | -$312.0K | $882.0K | $453.0K | -$182.0K | -$624.0K | -$997.0K | $1.5M | -$599.0K | |
| Proceeds From Issuance Of Common Stock | $598.0K | $32.0K | $1.1M | $0.00 | $11.6K | $0.00 | $2.0K | $0.00 | $183.0K | $30.0K | $92.0K | $144.0K | $52.0K | $23.0K | $0.00 | $87.0K | $0.00 |
| Increase Decrease In Other Operating Assets | $61.0K | -$12.0K | $279.0K | -$45.0K | $14.0K | $84.0K | $5.0K | $53.0K | -$20.0K | -$3.0K | $34.0K | $52.0K | $22.0K | -$111.0K | $43.0K | $89.0K | $4.0K |
| Increase Decrease In Accounts Receivable | -$1.8M | -$2.5M | -$1.8M | -$197.0K | -$2.1M | $657.0K | -$856.0K | -$387.0K | -$827.0K | $2.1M | -$255.0K | -$150.0K | -$2.0M | ||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$338.0K | -$237.0K | -$23.0K | $250.0K | $187.0K | -$867.0K | $990.0K | $1.0K | -$49.0K | $63.0K | -$12.0K | -$152.0K | $116.0K | $7.0K | $85.0K | ||
| Payments For Repurchase Of Common Stock | $1.2M | $0.00 | $0.00 | $269.0K | $1.0M | $3.3M | $648.0K | $162.0K | $0.00 | ||||||||
| Payments Of Dividends | $0.00 | $2.0M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $2.1M | -$786.0K | $558.00 | -$3.3M | $39.0K | $915.0K | -$2.3M | -$3.3M | -$1.1M | $2.6M | -$617.0K | $136.0K | -$1.9M | $777.0K | $323.0K | ||||||||
| Net Cash Provided By Used In Investing Activities | -$268.0K | -$214.0K | -$592.00 | -$345.0K | -$1.0M | -$131.0K | -$829.0K | $4.9M | -$319.0K | -$936.0K | -$102.0K | -$137.0K | -$200.0K | -$19.0K | -$118.0K | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$402.0K | $100.0K | -$152.00 | $904.0K | $57.0K | $69.0K | $143.0K | -$12.0K | -$368.0K | $64.0K | -$241.0K | -$368.0K | $237.0K | -$27.0K | $61.0K | ||||||||
| Net Cash Provided By Used In Financing Activities | $13.0K | $840.0K | $939.00 | -$583.0K | $529.0K | -$514.0K | -$591.0K | -$630.0K | -$1.1M | $0.00 | $41.0K | $98.0K | $0.00 | $20.0K | $300.0K | ||||||||
| Increase Decrease In Inventories | -$1.4M | -$1.4M | $637.00 | $4.2M | -$3.2M | -$1.4M | -$2.5M | $715.0K | $929.0K | $785.0K | $785.0K | -$537.0K | -$710.0K | -$148.0K | -$437.0K | -$1.5M | |||||||
| Payments To Acquire Property Plant And Equipment | $268.0K | $214.0K | $592.00 | $345.0K | $1.0M | $131.0K | $829.0K | $143.0K | $319.0K | $455.0K | $102.0K | $137.0K | $50.0K | $19.0K | $118.0K | ||||||||
| Increase Decrease In Employee Related Liabilities | -$534.0K | $275.0K | $430.00 | $351.0K | $315.0K | -$226.0K | -$951.0K | -$76.0K | -$912.0K | $199.0K | $39.0K | $143.0K | -$446.0K | $106.0K | $141.0K | ||||||||
| Increase Decrease In Deferred Revenue | $673.00 | $820.00 | -$108.0K | -$138.0K | $424.0K | $296.0K | $281.0K | -$24.0K | -$24.0K | -$19.0K | -$26.0K | -$66.0K | $1.0K | $128.0K | |||||||||
| Share Based Compensation | $55.00 | $58.00 | $85.0K | $32.0K | $30.0K | $31.0K | $21.0K | $2.0K | $12.0K | $7.0K | $12.0K | $3.0K | $31.0K | $5.0K | $15.0K | $50.0K | |||||||
| Increase Decrease In Accounts Payable | $784.0K | -$755.0K | $1.2K | $1.4M | $299.0K | -$474.0K | $602.0K | -$1.1M | $673.0K | $1.9M | $103.0K | $740.0K | $610.0K | -$360.0K | $508.0K | ||||||||
| Proceeds From Issuance Of Common Stock | $13.0K | $0.00 | $15.00 | $0.00 | $0.00 | $2.0K | $0.00 | $183.0K | $0.00 | $41.0K | $98.0K | $0.00 | $20.0K | $0.00 | |||||||||
| Increase Decrease In Other Operating Assets | $1.0K | -$24.0K | $6.0K | -$28.0K | -$1.0K | -$7.0K | $5.0K | -$9.0K | -$14.0K | -$10.0K | $9.0K | $9.0K | $11.0K | ||||||||||
| Increase Decrease In Accounts Receivable | -$1.9M | $626.0K | -$676.0K | $2.2M | -$160.0K | $3.1M | $2.5M | $2.7M | -$2.9M | $2.0M | $1.2M | ||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$145.0K | -$77.0K | -$68.0K | -$203.0K | $233.0K | $20.0K | -$74.0K | -$45.0K | -$18.0K | -$263.0K | -$57.0K | ||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $26.0K | $243.0K | $253.0K | $213.0K | $337.0K | $537.0K | $259.0K | $357.0K | $97.0K | $0.00 | ||||||||||||
| Payments Of Dividends | $0.00 | $505.0K | $250.0K | $252.0K | $256.0K | $273.0K | $1.2M | $0.00 |
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 * | $3.44 | $2.25 | -$0.65 | -$0.11 | $0.02 | -$0.21 | -$0.01 | -$0.27 | $0.19 | $0.08 | $0.12 | $0.08 | $0.15 | -$0.04 | -$0.05 | $0.17 | |
| Weighted Average Number Of Shares Outstanding Basic | 3.7M | 3.6M | 3.4M | 16.9K | 14.9K | 12.6M | 12.7K | 13.5K | 13.6K | 13.7K | 13.7K | 13.6K | 13.6K | 13.5K | 13.5K | 13.5K | 13.4K |
| Earnings Per Share Basic | $3.69 | $2.35 | $-0.65 | $-0.11 | $0.02 | $-0.21 | $-0.01 | $-0.27 | $0.20 | $0.08 | $0.12 | $0.08 | $0.15 | $-0.04 | $-0.05 | $0.18 | |
| Weighted Average Number Of Diluted Shares Outstanding | 3.9M | 3.7M | 3.4M | 14.9M | 12.6M | 12.7K | 13.5K | 13.6K | 13.8K | 13.8K | 13.8K | 13.6K | 13.5K | 13.5K | 13.5K | 13.6K | |
| Common Stock Shares Issued | 4.1M | 3.9M | 3.9M | 3.7M | 18.3M | 14.0M | 13.9M | 13.9M | 13.8M | 13.8M | 13.7M | 13.7M | 13.6M | 13.5M | 13.5M | 13.5M | |
| Common Stock Par Or Stated Value Per Share | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $60.00 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | |
| Preferred Stock Shares Outstanding | 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 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 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 50.0M | 50.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Common Stock Shares Outstanding | 3.7M | 3.6M | 3.6M | 3.4M | 16.8M | 12.5M | 12.6M | 12.8M | 13.7M | 13.8M | 13.7M | 13.7M | 13.6M | 13.5M | 13.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.87 | $0.96 | $0.55 | $0.63 | $0.47 | $0.19 | $0.03 | -$0.71 | -$0.26 | -$0.15 | $0.13 | -$0.06 | $0.06 | -$0.02 | -$0.09 | $0.02 | -$0.02 | -$0.10 | $0.05 | $0.07 | -$0.03 | $0.04 | $0.10 | -$0.09 | $0.05 | $0.10 | $0.04 | $0.02 | $0.01 | $0.04 | $0.05 | $0.05 | $0.03 | $0.04 | $0.01 | $0.03 | $0.03 | $0.07 | $0.09 | -$0.03 | $0.01 | $0.07 | -$0.06 | -$0.05 | $0.01 | $0.02 | |||
| Weighted Average Number Of Shares Outstanding Basic | 3.7M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | 16.9M | 16.8M | 13.6M | 12.51B | 12.5M | 12.6M | 12.7M | 12.7M | 12.8M | 13.5M | 13.5M | 13.8M | 13.7M | 13.8M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.6M | 13.6M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | ||||||
| Earnings Per Share Basic | $0.93 | $1.03 | $0.60 | $0.67 | $0.47 | $0.19 | $0.03 | $-0.71 | $-0.26 | $-0.15 | $0.14 | $0.06 | $-0.02 | $-0.10 | $0.05 | $0.07 | $-0.03 | $0.04 | $0.10 | $-0.09 | $0.05 | $0.10 | $0.04 | $0.02 | $0.01 | $0.04 | $0.05 | $0.05 | $0.03 | $0.04 | $0.01 | $0.03 | $0.03 | $0.07 | $0.09 | $-0.03 | $0.01 | $0.07 | $-0.06 | $-0.05 | $0.01 | $0.03 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.0M | 3.9M | 3.9M | 3.8M | 3.6M | 3.6M | 3.4M | 17.0M | 16.9M | 16.8M | 13.6M | 12.5M | 12.5M | 12.6M | 12.7M | 12.7M | 12.8M | 13.5M | 13.5M | 13.8M | 13.7M | 13.8M | 13.7M | 13.8M | 13.8M | 13.8M | 13.8M | 13.9M | 13.9M | 13.8M | 13.7M | 13.7M | 13.6M | 13.7M | 13.6M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.7M | 13.9M | ||||||
| Common Stock Shares Issued | 4.1M | 4.0M | 3.9M | 3.9M | 3.9M | 3.9M | 3.7M | 3.7M | 18.4M | 18.4M | 18.3M | 18.3M | 18.2M | 14.0M | 14.0M | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.6M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | ||||||
| Preferred Stock Shares Outstanding | 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 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 | ||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 50.0M | 50.0M | 50.0M | 50.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||
| Common Stock Shares Outstanding | 3.7M | 3.7M | 3.6M | 3.6M | 3.5M | 3.5M | 3.4M | 3.4M | 17.0M | 17.0M | 16.9M | 16.9M | 16.8M | 16.8M | 12.5M | 12.5M | 12.5M | 12.5M | 12.7M | 12.7M | 12.7M | 13.4M | 13.5M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.6M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $68.8M | $74.9M | $46.6M | $43.1M | $44.5M | $47.0M | $44.4M | $46.4M | $28.3M | $28.4M | $25.4M | $24.7M | $24.8M | $26.6M | $24.5M | ||
| Additional Paid In Capital | $51.8M | $49.4M | $48.6M | $45.3M | $35.9M | $26.3M | $26.1M | $25.9M | $25.6M | $25.4M | $24.9M | $24.8M | $24.7M | $24.6M | $24.6M | $24.4M | |
| Depreciation And Amortization | $1.6M | $1.4M | $1.4M | $1.3M | $1.2M | $921.0K | $942.0K | $942.0K | $914.0K | $1.2M | $1.5M | $1.4M | $1.4M | $811.0K | $672.0K | ||
| Product Warranty Accrual Classified Current | $760.0K | $1.0M | $722.0K | $1.2M | $1.5M | $1.4M | $650.0K | $538.0K | $384.0K | $292.0K | $267.0K | $247.0K | $266.0K | ||||
| Accured Warranty Expense | -$258.0K | -$457.0K | -$298.0K | $157.0K | $739.0K | $112.0K | $154.0K | $92.0K | $25.0K | $20.0K | -$19.0K | $38.0K | -$74.0K | ||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $107.0K | $30.0K | $47.0K | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $0.00 | $27.0K | $4.0K | $19.0K | $2.0K | $9.0K | $4.0K | $6.0K | $7.0K | $4.0K | |||||||
| Restricted Stock Expense | $306.0K | $142.0K | $105.0K | $153.0K | $76.0K | $0.00 | |||||||||||
| Provision For Doubtful Accounts | $59.0K | $122.0K | $0.00 | $0.00 | $17.0K | $0.00 | -$35.0K | $45.0K | -$5.0K | $0.00 | $17.0K | $5.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $16.1M | $17.6M | $17.2M | $19.5M | $13.0M | $11.7M | $9.4M | $11.6M | $10.0M | $11.7M | $11.5M | $13.3M | $10.0M | $12.4M | $12.3M | $11.0M | $11.7M | $9.8M | $8.6M | $13.6M | $14.6M | $11.3M | $7.3M | $6.5M | $7.8M | $7.6M | $8.0M | $7.2M | $6.8M | $5.8M | $6.6M | $6.7M | $7.3M | $5.0M | $6.0M | $5.5K | $7.4M | $6.8M | $6.5K | |||||||||
| Additional Paid In Capital | $51.1M | $50.4M | $49.8M | $49.2M | $49.0M | $48.8K | $46.3M | $45.6M | $36.6M | $36.4M | $36.2M | $36.0M | $35.7M | $35.5M | $26.5M | $26.3M | $26.2M | $26.1M | $26.0M | $26.0M | $25.9M | $25.8M | $25.7M | $25.7M | $25.6M | $25.5M | $25.5M | $25.4M | $25.3M | $24.9M | $24.9M | $24.9M | $24.8M | $24.8M | $24.8M | $24.8M | $24.7M | $24.7M | $24.6M | $24.6M | $24.6M | $24.5M | $24.5K | |||||
| Depreciation And Amortization | $407.00 | $378.00 | $342.0K | $298.0K | $320.0K | $256.0K | $211.0K | $229.0K | $214.0K | $218.0K | $297.0K | $369.0K | $317.0K | $351.0K | ||||||||||||||||||||||||||||||||||
| Product Warranty Accrual Classified Current | $850.0K | $921.0K | $992.0K | $906.0K | $718.0K | $791.0K | $911.0K | $911.0K | $1.1M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.2M | $1.1M | $846.0K | $586.0K | $518.0K | $518.0K | $517.0K | $462.0K | $414.0K | $352.0K | $320.0K | $313.0K | $281.0K | $273.0K | $284.0K | $223.0K | $255.0K | $297.0K | $286.00 | ||||||||||||||
| Accured Warranty Expense | -$73.0K | -$149.0K | -$88.0K | $58.0K | $196.0K | -$20.0K | $30.0K | $21.0K | $17.0K | $8.0K | $12.0K | |||||||||||||||||||||||||||||||||||||
| Interest Paid | $15.0K | $4.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35.0K | |||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $0.00 | $0.00 | $27.0K | $0.00 | $6.0K | $1.0K | $0.00 | $4.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Restricted Stock Expense | $70.0K | $103.0K | $23.0K | $68.0K | $21.0K | $11.0K | $33.0K | $41.0K | $38.0K | $39.0K | $34.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.