Complete Filing Data
BIOMERICA INC reported Net Income Loss of -$4.97 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 BIOMERICA INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.0M | -$6.0M | -$7.1M | -$4.5M | -$7.4M | -$2.3M | -$2.4M | -$1.5M | -$908.6K | -$1.5M | -$331.4K | -$215.7K | $537.0K | $548.4K | $157.4K |
| Revenue * | $5.3M | $5.4M | $5.3M | $18.9M | $7.2M | $6.7M | $5.2M | $5.6M | $5.8M | $5.1M | $5.0M | $5.1M | $6.5M | $6.1M | $4.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$3.0K | $8.0K | -$36.0K | -$26.0K | -$8.1K | -$3.3K | -$10.4K | -$10.3K | -$2.2K | -$1.3K | -$2.1K | -$1.1K | -$3.0K | -$1.6K | -$947.00 |
| Selling General And Administrative Expense | $4.6M | $5.5M | $6.1M | $5.7M | $5.7M | $2.3M | $2.0M | $1.8M | $1.8M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.2M |
| Research And Development Expense | $1.0M | $1.5M | $1.6M | $1.8M | $2.2M | $1.9M | $1.7M | $1.4M | $1.1M | $780.3K | $733.6K | $589.9K | $459.1K | $347.1K | $420.6K |
| Operating Income Loss | -$5.1M | -$6.4M | -$7.2M | -$4.5M | -$7.5M | -$2.4M | -$2.4M | -$1.5M | -$954.6K | -$827.0K | -$670.6K | -$446.6K | $514.0K | $505.0K | -$132.3K |
| Operating Expenses | $5.6M | $7.0M | $7.7M | $7.5M | $7.9M | $4.2M | $3.7M | $3.2M | $3.0M | $2.4M | $2.2M | $2.1M | $1.9M | $1.8M | $1.7M |
| Gross Profit | $498.0K | $611.0K | $446.0K | $3.0M | $366.3K | $1.8M | $1.3M | $1.8M | $2.0M | $1.5M | $1.5M | $1.7M | $2.4M | $2.3M | $1.5M |
| Cost Of Revenue | $4.8M | $4.8M | $4.9M | $15.9M | $6.8M | $4.9M | $3.9M | $3.8M | $3.8M | $3.6M | $3.4M | $3.5M | $4.0M | $3.8M | $3.4M |
| Comprehensive Income Net Of Tax | -$5.0M | -$6.0M | -$7.2M | -$4.6M | -$7.5M | -$2.3M | -$2.4M | -$1.5M | -$910.8K | -$1.5M | -$333.5K | -$216.8K | $534.0K | $546.9K | $156.5K |
| Nonoperating Income Expense | $165.0K | $431.0K | $134.0K | $27.0K | $66.5K | $71.2K | $44.0K | $47.7K | $46.1K | $31.0K | $24.2K | $20.2K | $10.5K | $108.5K | |
| Income Tax Expense Benefit | $1.0K | $42.0K | $51.0K | $24.0K | $13.1K | $7.4K | $24.2K | $31.8K | $703.8K | -$315.0K | -$210.8K | -$12.5K | $65.0K | $2.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.3M | -$2.4M | -$1.4M | -$908.6K | -$796.0K | -$646.4K | -$426.4K | $524.5K | $613.4K | ||||||
| Interest Expense | $367.00 | $9.00 | $47.00 | $37.00 | $282.00 | $167.00 | $142.00 | $302.00 | $1.6K | $5.8K | |||||
| Income Taxes Paid | $23.7K | $27.2K | $7.4K | $14.2K | $800.00 | $800.00 | $800.00 | $800.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.0M | -$5.9M | -$7.1M | -$4.5M | -$7.4M | -$2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.3M | $2.0K | -$1.2M | -$950.0K | -$1.3M | -$1.9M | -$1.5M | -$1.1M | -$1.7M | -$1.6M | -$2.1M | -$104.2K | -$1.1M | -$1.5M | -$2.1M | -$1.7M | -$1.9M | -$860.9K | -$485.3K | -$506.3K | -$678.7K | -$477.2K | -$451.7K | -$322.5K | -$268.7K | -$207.1K | -$304.1K | -$202.9K | -$55.4K | -$135.0K | -$66.8K | -$72.3K | -$117.2K | -$238.0K | -$219.3K | $26.5K | -$243.4K | -$167.7K | -$35.6K | $236.9K | $291.6K | $181.4K | $195.1K | $117.8K | $73.4K | $137.00 |
| Revenue * | $1.2M | $1.4M | $1.1M | $1.6M | $1.8M | $1.0M | $1.6M | $1.7M | $1.1M | $1.5M | $1.6M | $7.7M | $4.6M | $1.3M | $3.6M | $1.4M | $1.1M | $1.2M | $1.6M | $1.2M | $1.3M | $1.5M | $1.3M | $1.4M | $1.6M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.2M | $1.3M | $1.3M | $1.1M | $1.0M | $1.5M | $934.8K | $1.0M | $1.4M | $1.9M | $1.7M | $1.5M | $1.6M | $1.4M | $1.3M | $1.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$1.0K | $2.0K | -$1.0K | -$4.0K | -$6.0K | $2.0K | $6.0K | -$15.0K | -$9.0K | -$13.0K | -$2.5K | -$4.8K | -$5.6K | -$5.4K | -$1.5K | -$1.7K | -$928.00 | -$1.6K | -$3.4K | -$1.6K | -$4.5K | -$1.3K | -$1.1K | -$4.3K | -$824.00 | -$241.00 | -$786.00 | $26.00 | -$73.00 | -$1.0K | -$343.00 | -$308.00 | -$744.00 | -$934.00 | -$1.1K | $77.00 | -$91.00 | -$2.2K | -$473.00 | -$81.00 | $95.00 | -$1.2K | -$440.00 | -$308.00 | ||
| Selling General And Administrative Expense | $1.2M | $1.3M | $1.0M | $1.2M | $1.4M | $1.5M | $1.5M | $1.2M | $1.4M | $1.6M | $1.7M | $1.4M | $1.4M | $1.1M | $1.5M | $1.4M | $1.3M | $653.6K | $553.8K | $506.4K | $576.1K | $512.6K | $400.2K | $434.7K | $522.5K | $452.0K | $510.4K | $475.3K | $418.3K | $428.4K | $391.6K | $339.7K | $409.7K | $375.0K | $338.3K | $405.8K | $366.4K | $342.8K | $358.5K | $406.0K | $332.1K | $337.6K | $387.8K | $313.6K | $329.5K | $358.0K |
| Research And Development Expense | $193.0K | $212.0K | $217.0K | $257.0K | $297.0K | $343.0K | $412.0K | $472.0K | $392.0K | $462.0K | $361.0K | $387.1K | $547.9K | $381.5K | $564.0K | $616.6K | $711.5K | $473.3K | $404.9K | $370.5K | $497.1K | $381.4K | $391.8K | $353.6K | $272.4K | $288.6K | $256.7K | $301.0K | $224.2K | $185.3K | $230.2K | $158.0K | $184.6K | $182.1K | $195.7K | $140.2K | $136.8K | $91.3K | $150.2K | $115.7K | $88.0K | $94.8K | $85.6K | $85.9K | $97.0K | $120.1K |
| Operating Income Loss | -$1.4M | -$1.1M | -$1.2M | -$993.0K | -$1.4M | -$2.0M | -$1.6M | -$1.2M | -$1.7M | -$1.7M | -$2.1M | -$107.5K | -$1.1M | -$1.5M | -$2.2M | -$1.7M | -$1.9M | -$914.9K | -$489.7K | -$509.6K | -$707.2K | -$485.9K | -$454.8K | -$322.8K | -$288.7K | -$226.0K | -$317.7K | -$219.5K | -$65.6K | -$269.1K | -$209.8K | -$76.2K | -$135.5K | -$249.9K | -$224.1K | $32.6K | -$247.5K | -$173.8K | -$63.3K | $247.5K | $312.2K | $134.5K | $194.1K | $116.9K | $73.0K | -$177.6K |
| Operating Expenses | $1.4M | $1.5M | $1.2M | $1.4M | $1.7M | $1.9M | $1.9M | $1.6M | $1.8M | $2.0M | $2.0M | $1.8M | $1.9M | $1.5M | $2.1M | $2.0M | $2.0M | $1.1M | $958.6K | $876.9K | $1.1M | $894.0K | $792.0K | $788.2K | $794.9K | $740.6K | $767.1K | $776.2K | $642.6K | $613.6K | $621.8K | $497.7K | $594.4K | $557.1K | $534.0K | $545.9K | $503.1K | $434.1K | $508.7K | $521.7K | $420.1K | $432.4K | $473.3K | $399.5K | $426.5K | $478.2K |
| Gross Profit | $51.0K | $424.0K | $19.0K | $437.0K | $289.0K | -$149.0K | $325.0K | $412.0K | $120.0K | $352.0K | -$55.0K | $1.7M | $771.8K | -$89.0K | -$73.4K | $308.7K | $118.1K | $212.0K | $468.9K | $367.3K | $365.9K | $408.1K | $337.2K | $465.4K | $506.2K | $514.6K | $449.4K | $556.7K | $577.0K | $344.5K | $412.0K | $421.4K | $458.8K | $307.2K | $309.9K | $578.6K | $255.6K | $260.3K | $445.4K | $769.2K | $732.3K | $566.8K | $667.4K | $516.4K | $499.5K | $300.5K |
| Cost Of Revenue | $1.2M | $956.0K | $1.1M | $1.2M | $1.5M | $1.2M | $1.2M | $1.3M | $991.0K | $1.1M | $1.7M | $6.0M | $3.9M | $1.4M | $3.7M | $1.1M | $1.0M | $964.9K | $1.1M | $827.1K | $895.2K | $1.1M | $935.6K | $910.3K | $1.1M | $929.9K | $1.1M | $875.5K | $833.1K | $1.0M | $753.0K | $865.6K | $840.6K | $826.4K | $724.5K | $914.2K | $679.2K | $753.4K | $971.3K | $1.1M | $969.7K | $947.8K | $949.2K | $891.2K | $846.4K | $860.3K |
| Comprehensive Income Net Of Tax | -$1.3M | $4.0K | -$1.2M | -$954.0K | -$1.3M | -$1.9M | -$1.5M | -$1.1M | -$1.7M | -$1.6M | -$2.1M | -$106.7K | -$1.1M | -$1.5M | -$2.1M | -$1.7M | -$1.9M | -$861.9K | -$486.9K | -$509.7K | -$680.3K | -$481.7K | -$453.1K | -$323.6K | -$273.0K | -$207.9K | -$304.4K | -$203.7K | -$55.4K | -$135.1K | -$67.8K | -$72.7K | -$117.5K | -$238.8K | -$220.2K | $25.4K | -$243.3K | -$167.8K | -$37.8K | $236.4K | $291.6K | $181.5K | $193.9K | $117.4K | $73.1K | -$2.00 |
| Nonoperating Income Expense | $58.0K | $1.1M | $43.0K | $40.0K | $56.0K | $86.0K | $109.0K | $123.0K | $36.0K | $41.0K | $28.00 | $6.8K | $37.7K | $8.0K | $8.1K | $54.0K | $4.5K | $4.1K | $28.5K | $8.7K | $3.0K | $355.00 | $20.1K | $19.0K | $13.6K | $16.6K | $10.2K | $9.1K | $14.0K | $3.9K | $1.7K | $11.8K | $4.8K | $3.5K | $4.1K | $6.1K | $7.1K | $1.1K | $808.00 | |||||||
| Income Tax Expense Benefit | $5.0K | $3.0K | -$4.0K | -$3.0K | $4.0K | $4.0K | $8.0K | $23.0K | $35.0K | $1.0K | $2.0K | $2.7K | $2.4K | $9.0K | -$3.1K | $13.4K | $1.1K | $800.00 | -$125.0K | -$129.0K | -$16.6K | $9.5K | -$20.6K | $11.7K | $21.3K | $25.6K | $0.00 | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.8M | -$1.5M | -$1.6M | -$860.9K | -$485.3K | -$505.5K | -$678.7K | -$477.2K | -$451.7K | -$322.5K | -$268.7K | -$207.1K | -$304.1K | -$202.9K | -$55.4K | -$260.0K | -$195.8K | -$72.3K | -$133.8K | -$238.0K | -$219.3K | $36.1K | -$243.4K | -$167.7K | -$56.3K | $248.6K | $313.0K | $207.0K | $195.1K | $117.8K | ||||||||||||||||
| Interest Expense | $256.00 | $5.00 | $5.00 | $47.00 | $37.00 | $100.00 | $180.00 | $69.00 | $18.00 | $36.00 | $18.00 | $20.00 | -$6.00 | $308.00 | $171.00 | $370.00 | $573.00 | $1.3K | $1.6K | |||||||||||||||||||||||||||
| Income Taxes Paid | $2.0K | $9.0K | $1.1K | $1.8K | $61.5K | $1.7K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.3M | $5.0K | -$1.2M | -$953.0K | -$1.3M | -$1.9M | -$1.5M | -$1.1M | -$1.6M | -$1.6M | -$2.1M | -$101.5K | -$1.1M | -$1.5M | -$2.1M | -$1.7M | -$1.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $4.2M | $9.7M | $5.9M | $4.2M | $686.8K | $1.2M | $1.2M | $1.9M | $1.1M | $2.5M | $1.1M | $989.3K | $1.1M | |||
| Stockholders Equity | $11.7M | $8.3M | $9.2M | $14.2M | $4.0M | $4.3M | $4.5M | $5.2M | $5.6M | $5.9M | $5.8M | $5.0M | $4.3M | $4.1M | ||
| Inventory LIFO Reserve Period Charge | $4.0K | -$205.0K | -$174.0K | -$772.0K | $1.6M | $17.7K | $6.3K | $7.6K | -$16.5K | $27.2K | -$18.2K | -$35.6K | $3.9K | -$7.8K | $1.2K | |
| Retained Earnings Accumulated Deficit | -$48.2M | -$42.2M | -$35.1M | -$30.5M | -$21.9M | -$19.6M | -$17.2M | -$15.7M | -$14.8M | -$13.0M | -$12.8M | -$13.3M | -$13.9M | |||
| Property Plant And Equipment Net | $201.0K | $213.0K | $214.0K | $310.5K | $279.4K | $351.1K | $351.1K | $331.9K | $380.7K | $614.3K | $654.6K | $584.8K | $567.3K | |||
| Prepaid Expense And Other Assets Current | $238.0K | $300.0K | $320.0K | $370.3K | $1.5M | $202.4K | $300.4K | $195.8K | $113.6K | $103.6K | $196.7K | $210.7K | $237.6K | |||
| Liabilities Current | $2.2M | $1.9M | $2.0M | $1.3M | $1.5M | $1.3M | $896.8K | $528.9K | $506.0K | $555.8K | $559.9K | $592.3K | $625.0K | |||
| Liabilities And Stockholders Equity | $9.3M | $14.5M | $11.4M | $11.8M | $17.3M | $5.2M | $5.2M | $5.0M | $5.7M | $6.5M | $6.4M | $5.6M | $5.0M | |||
| Investments | $165.0K | $165.0K | $165.0K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | |||
| Inventory Net | $2.4M | $2.1M | $2.4M | $3.2M | $2.9M | $2.2M | $2.2M | $1.7M | $1.9M | $1.8M | $1.6M | $1.8M | $1.8M | |||
| Intangible Assets Net Excluding Goodwill | $212.0K | $165.0K | $170.0K | $294.8K | $168.7K | $107.2K | $98.9K | $174.5K | $248.8K | $382.2K | $165.2K | $194.6K | $177.4K | |||
| Employee Related Liabilities Current | $655.0K | $696.0K | $647.0K | $388.9K | $278.6K | $226.8K | $209.9K | $176.9K | $172.5K | $114.2K | $208.0K | $186.8K | $138.1K | |||
| Common Stock Value | $168.0K | $1.3M | $1.0M | $984.6K | $939.2K | $774.2K | $711.0K | $680.9K | $653.6K | $603.5K | $582.0K | $556.2K | $549.5K | |||
| Assets Current | $7.7M | $12.8M | $9.4M | $9.2M | $14.8M | $4.5M | $4.5M | $4.2M | $4.8M | $4.9M | $5.3M | $4.5M | $3.9M | |||
| Assets | $9.3M | $14.5M | $11.4M | $11.8M | $17.3M | $5.2M | $5.2M | $5.0M | $5.7M | $6.5M | $6.4M | $5.6M | $5.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$102.0K | -$110.0K | -$74.0K | -$48.0K | -$39.8K | -$36.5K | -$26.1K | -$15.8K | -$13.6K | -$10.1K | -$9.0K | -$6.0K | -$4.5K | |||
| Accounts Payable And Accrued Liabilities Current | $1.1M | $892.0K | $972.0K | $583.4K | $986.7K | $1.0M | $687.0K | $352.0K | $333.5K | $441.7K | $351.9K | $362.4K | $451.6K | |||
| Other Assets Noncurrent | $203.0K | $79.0K | $96.0K | $264.2K | $168.2K | $126.8K | $113.2K | $95.0K | $55.7K | $36.3K | $71.4K | $78.6K | ||||
| Accounts Receivable Net Current | $947.0K | $722.0K | $774.0K | $1.5M | $1.8M | $1.5M | $799.9K | $1.1M | $969.5K | $1.4M | $871.7K | $1.2M | ||||
| Allowance For Doubtful Accounts Receivable Current | $837.4K | $71.0K | $73.1K | $57.7K | $50.1K | $8.4K | $30.0K | $115.7K | $113.2K | |||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$20.6K | -$663.5K | $800.6K | -$420.8K | -$960.7K | $1.4M | $88.1K | -$65.9K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.8M | -$5.5M | $3.8M | $1.7M | -$4.4M | $8.0M | -$518.1K | -$20.6K | ||||||||
| Liabilities | $2.7M | $2.7M | $3.0M | $2.6M | $3.0M | $1.3M | ||||||||||
| Operating Lease Right Of Use Asset | $742.0K | $1.0M | $1.3M | $1.6M | $1.7M | |||||||||||
| Operating Lease Liability Current | $326.0K | $297.0K | $341.0K | $327.9K | $211.8K | |||||||||||
| Operating Lease Liability Noncurrent | $459.0K | $785.0K | $1.0M | $1.3M | $1.6M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $9.7M | $5.9M | $4.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $2.5M | $3.1M | $2.4M | $3.1M | $2.4M | $2.8M | $5.3M | $7.1M | $8.0M | $3.3M | $5.1M | $6.1M | $10.2M | $7.2M | $5.0M | $5.3M | $5.7M | $7.0M | $8.6M | $2.4M | $851.0K | $807.6K | $917.9K | $1.1M | $583.7K | $597.0K | $817.8K | $1.1M | $1.5M | $1.6M | $1.8M | $859.1K | $643.0K | $893.3K | $1.2M | $1.7M | $1.6M | $1.5M | $1.7M | $1.6M | $2.1M | $2.3M | $1.2M | $1.3M | $898.5K | $966.0K | $1.0M | $904.1K | $972.1K | |||||
| Stockholders Equity | $4.4M | $5.2M | $4.1M | $5.5M | $5.1M | $5.3M | $6.6M | $7.8M | $9.4M | $10.8M | $6.0M | $7.2M | $8.3M | $9.8M | $8.9M | $8.8M | $10.6M | $11.1M | $12.6M | $4.7M | $3.4M | $3.6M | $4.0M | $4.4M | $4.1M | $4.0M | $4.3M | $4.8M | $5.0M | $5.2M | $5.4M | $5.5M | $5.5M | $5.3M | $5.5M | $5.7M | $5.7M | $5.4M | $5.7M | $5.5M | $5.5M | $5.3M | $4.9M | $4.7M | ||||||||||
| Inventory LIFO Reserve Period Charge | $7.0K | $5.0K | -$140.0K | $136.0K | $179.7K | $1.4M | $5.0K | $2.3K | $715.00 | -$8.00 | -$10.0K | -$92.00 | $20.8K | -$6.7K | $24.8K | $3.0K | ||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$54.5M | -$53.2M | -$53.2M | -$51.6M | -$50.5M | -$49.5M | -$46.8M | -$44.9M | -$43.3M | -$40.4M | -$38.8M | -$37.1M | -$33.3M | -$33.2M | -$32.1M | -$26.9M | -$25.1M | -$23.6M | -$21.4M | -$20.6M | -$20.1M | -$18.8M | -$18.1M | -$17.6M | -$16.5M | -$15.9M | -$15.4M | -$15.1M | -$14.9M | -$13.6M | -$13.5M | -$13.4M | -$13.3M | -$13.6M | -$13.4M | -$13.2M | -$13.2M | -$13.2M | -$12.9M | -$12.8M | -$12.8M | -$13.0M | -$13.4M | -$13.5M | ||||||||||
| Property Plant And Equipment Net | $105.0K | $120.0K | $135.0K | $151.0K | $167.0K | $184.0K | $194.0K | $210.0K | $218.0K | $227.6K | $236.7K | $227.9K | $263.0K | $274.3K | $287.9K | $307.9K | $288.4K | $292.2K | $301.2K | $303.6K | $323.7K | $346.0K | $348.5K | $361.9K | $318.7K | $320.6K | $368.3K | $331.9K | $343.7K | $398.2K | $394.8K | $410.9K | $445.4K | $485.4K | $532.2K | $571.5K | $640.5K | $652.2K | $620.6K | $691.8K | $734.0K | $604.6K | $597.1K | $545.4K | ||||||||||
| Prepaid Expense And Other Assets Current | $177.0K | $168.0K | $255.0K | $223.0K | $458.0K | $132.0K | $268.0K | $223.0K | $279.0K | $318.4K | $120.7K | $238.8K | $667.1K | $1.1M | $315.2K | $774.1K | $453.1K | $470.9K | $197.5K | $186.0K | $241.8K | $253.6K | $187.0K | $311.3K | $340.6K | $251.5K | $212.0K | $139.1K | $132.2K | $102.1K | $105.3K | $174.0K | $164.4K | $130.1K | $151.6K | $135.2K | $141.0K | $186.4K | $181.2K | $224.2K | $161.3K | $214.5K | $183.0K | $119.1K | ||||||||||
| Liabilities Current | $1.6M | $1.7M | $1.7M | $1.6M | $1.9M | $2.2M | $2.0M | $1.8M | $1.7M | $1.4M | $1.8M | $1.8M | $6.7M | $4.7M | $1.5M | $1.4M | $1.9M | $1.8M | $1.9M | $2.0M | $1.4M | $1.1M | $1.0M | $797.5K | $759.3K | $626.7K | $656.7K | $566.5K | $444.9K | $486.8K | $469.1K | $539.1K | $523.9K | $483.4K | $467.0K | $348.7K | $543.5K | $400.6K | $536.5K | $584.1K | $545.7K | $710.3K | $662.6K | $422.1K | ||||||||||
| Liabilities And Stockholders Equity | $6.0M | $6.9M | $5.9M | $7.4M | $7.3M | $7.9M | $10.3M | $11.8M | $13.2M | $8.2M | $9.9M | $11.1M | $17.6M | $14.8M | $11.5M | $13.3M | $14.5M | $15.9M | $8.2M | $7.0M | $6.7M | $5.1M | $5.4M | $4.9M | $4.8M | $4.9M | $5.5M | $5.6M | $5.6M | $5.9M | $5.9M | $6.1M | $6.1M | $5.8M | $5.9M | $6.0M | $6.3M | $5.8M | $6.2M | $6.1M | $6.1M | $6.0M | $5.5M | $5.1M | ||||||||||
| Investments | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | $165.3K | ||||||||||
| Inventory Net | $1.5M | $1.5M | $1.5M | $1.7M | $1.8M | $1.9M | $2.1M | $1.8M | $1.9M | $2.1M | $2.1M | $1.9M | $3.2M | $3.0M | $2.9M | $2.9M | $4.2M | $4.1M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.2M | $2.0M | $1.8M | $1.8M | $1.9M | $1.9M | $2.1M | $2.2M | $2.1M | $2.0M | $2.1M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.7M | $1.8M | $1.8M | $1.9M | $1.7M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $219.0K | $223.0K | $228.0K | $234.0K | $236.0K | $207.0K | $216.0K | $204.0K | $202.0K | $154.6K | $157.7K | $160.8K | $386.0K | $389.5K | $360.3K | $269.3K | $218.3K | $216.0K | $114.0K | $110.5K | $113.5K | $95.2K | $97.5K | $104.8K | $122.1K | $156.9K | $193.4K | $212.3K | $232.8K | $264.9K | $284.7K | $303.5K | $321.3K | $340.0K | $359.7K | $370.3K | $248.1K | $154.1K | $157.7K | $172.7K | $177.0K | $185.8K | $203.4K | $186.9K | ||||||||||
| Employee Related Liabilities Current | $545.0K | $591.0K | $655.0K | $612.0K | $601.0K | $643.0K | $702.0K | $668.0K | $667.0K | $520.5K | $697.2K | $591.9K | $537.3K | $674.3K | $507.7K | $366.9K | $392.0K | $309.3K | $236.0K | $239.1K | $230.1K | $223.8K | $216.3K | $214.6K | $196.8K | $186.7K | $164.1K | $195.5K | $181.7K | $159.8K | $153.3K | $133.8K | $131.8K | $130.4K | $122.7K | $118.3K | $120.3K | $120.6K | $211.9K | $217.7K | $212.5K | $258.9K | $185.6K | $144.3K | ||||||||||
| Common Stock Value | $236.0K | $225.0K | $203.0K | $1.6M | $1.5M | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $984.2K | $941.6K | $940.2K | $824.8K | $788.1K | $781.5K | $746.7K | $743.1K | $716.3K | $689.8K | $681.0K | $680.4K | $664.0K | $653.6K | $612.7K | $607.2K | $606.8K | $605.3K | $604.4K | $604.2K | $604.2K | $601.1K | $582.3K | $582.1K | $564.0K | $557.8K | $556.2K | $553.5K | $549.5K | ||||||||||
| Assets Current | $5.2M | $5.9M | $4.9M | $6.2M | $5.9M | $6.4M | $8.8M | $10.3M | $11.6M | $6.5M | $8.1M | $9.2M | $15.2M | $12.4M | $8.9M | $10.8M | $11.9M | $13.1M | $5.7M | $4.5M | $4.1M | $4.3M | $4.7M | $4.1M | $4.0M | $4.2M | $4.6M | $4.8M | $4.8M | $4.0M | $4.2M | $4.5M | $4.4M | $4.4M | $4.5M | $4.5M | $5.1M | $4.7M | $5.1M | $4.9M | $4.8M | $4.9M | $4.4M | $4.0M | ||||||||||
| Assets | $6.0M | $6.9M | $5.9M | $7.4M | $7.3M | $7.9M | $10.3M | $11.8M | $13.2M | $8.2M | $9.9M | $11.1M | $17.6M | $14.8M | $11.5M | $13.3M | $14.5M | $15.9M | $8.2M | $7.0M | $6.7M | $5.1M | $5.4M | $4.9M | $4.8M | $4.9M | $5.5M | $5.6M | $5.6M | $5.9M | $5.9M | $6.1M | $6.1M | $5.8M | $5.9M | $6.0M | $6.3M | $5.8M | $6.2M | $6.1M | $6.1M | $6.0M | $5.5M | $5.1M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$103.0K | -$102.0K | -$105.0K | -$113.0K | -$112.0K | -$108.0K | -$102.0K | -$104.0K | -$104.0K | -$110.9K | -$95.4K | -$86.5K | -$60.9K | -$58.3K | -$53.6K | -$48.5K | -$43.1K | -$41.6K | -$40.7K | -$41.6K | -$40.0K | -$33.5K | -$31.9K | -$27.5K | -$22.1K | -$16.7K | -$14.6K | -$14.3K | -$13.6K | -$13.7K | -$13.6K | -$12.6K | -$12.3K | -$12.1K | -$11.8K | -$11.1K | -$10.1K | -$9.0K | -$9.1K | -$8.7K | -$6.6K | -$6.1K | -$6.0K | -$6.1K | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $740.0K | $681.0K | $672.0K | $632.0K | $848.0K | $1.1M | $885.0K | $783.0K | $713.0K | $387.2K | $670.1K | $671.2K | $2.6M | $1.6M | $641.4K | $756.1K | $1.3M | $1.3M | $1.3M | $1.3M | $943.9K | $889.7K | $800.5K | $583.0K | $562.5K | $440.0K | $492.7K | $371.1K | $263.2K | $327.0K | $315.8K | $405.3K | $392.1K | $352.9K | $344.3K | $230.4K | $423.1K | $280.0K | $324.7K | $366.4K | $333.2K | $451.4K | $451.8K | $266.1K | ||||||||||
| Other Assets Noncurrent | $90.0K | $100.0K | $113.0K | $113.0K | $173.0K | $203.0K | $104.0K | $96.0K | $96.0K | $78.6K | $79.7K | $93.5K | $147.0K | $149.6K | $266.6K | $282.9K | $262.3K | $444.6K | $127.5K | $124.8K | $128.6K | $122.1K | $119.9K | $116.5K | $63.2K | $58.3K | $64.8K | $62.9K | $58.7K | $68.3K | $65.9K | $61.0K | $56.8K | $51.1K | $45.0K | $43.5K | $71.4K | $71.4K | $71.4K | $81.3K | ||||||||||||||
| Accounts Receivable Net Current | $947.0K | $1.2M | $731.0K | $1.3M | $1.3M | $1.6M | $1.1M | $1.1M | $1.4M | $754.6K | $850.0K | $932.3K | $1.2M | $1.1M | $772.2K | $1.9M | $1.6M | $1.6M | $962.3K | $1.3M | $858.5K | $1.1M | $1.3M | $1.0M | $1.2M | $1.0M | $1.1M | $1.1M | $969.0K | $919.9K | $1.2M | $1.2M | $1.1M | $931.4K | $563.9K | $788.2K | $1.2M | $821.6K | $903.2K | $513.3K | ||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $17.4K | $522.2K | $383.1K | $153.2K | $20.3K | $27.8K | $742.5K | $649.4K | $481.1K | $272.4K | $76.7K | $76.7K | $66.1K | $70.9K | $70.9K | $63.4K | $54.5K | $57.6K | $67.6K | $30.3K | $8.2K | $8.5K | $8.8K | $3.2K | $17.5K | $17.0K | $13.3K | $14.5K | $120.4K | $120.4K | $120.4K | $112.1K | $117.4K | $115.9K | ||||||||||||||||||||
| Preferred Stock No Par 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 | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$621.2K | -$144.5K | -$71.9K | -$195.0K | $137.9K | -$384.3K | $222.1K | $31.4K | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $654.0K | -$1.4M | -$1.7M | $158.0K | $797.3K | -$1.7M | $120.8K | -$621.2K | ||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $1.6M | $1.7M | $1.8M | $1.8M | $2.2M | $2.5M | $2.5M | $2.4M | $2.5M | $2.2M | $2.7M | $2.7M | $7.8M | $5.9M | $2.7M | $2.7M | $3.3M | $3.3M | $3.5M | $3.7M | $3.1M | |||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $264.0K | $347.0K | $429.0K | $509.0K | $588.0K | $666.0K | $817.0K | $891.0K | $964.0K | $1.1M | $1.2M | $1.2M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.7M | $1.8M | $1.8M | $1.9M | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $284.0K | $367.0K | $358.0K | $350.0K | $342.0K | $334.0K | $319.0K | $311.0K | $306.0K | $349.4K | $346.9K | $343.9K | $338.7K | $335.4K | $333.0K | $228.9K | $223.9K | $221.2K | $206.1K | $200.4K | $194.8K | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $6.0K | $100.0K | $193.0K | $284.0K | $373.0K | $543.0K | $626.0K | $705.0K | $828.9K | $901.4K | $970.9K | $1.1M | $1.2M | $1.2M | $1.4M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.5M | $3.1M | $2.4M | $3.1M | $2.4M | $2.8M | $4.2M | $5.3M | $7.1M | $8.0M | $3.3M | $5.1M | $6.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $460.0K | $837.0K | $1.2M | $1.3M | |||||||||||
| Increase Decrease In Accounts Receivable | -$209.0K | $215.0K | $291.0K | -$1.4M | $455.6K | $309.1K | $670.1K | -$252.5K | $132.3K | -$151.2K | -$348.7K | $490.3K | -$326.3K | $534.4K | $261.8K |
| Net Cash Provided By Used In Operating Activities | -$3.8M | -$5.4M | -$5.5M | -$479.0K | -$5.3M | -$4.3M | -$2.2M | -$1.2M | -$722.9K | -$208.8K | -$405.5K | -$862.3K | $1.4M | $147.4K | $328.8K |
| Increase Decrease In Inventories | -$882.0K | $115.0K | -$534.0K | -$1.6M | $1.9M | $717.5K | -$21.4K | $457.3K | -$150.5K | -$137.1K | $243.4K | $159.0K | -$246.0K | $27.7K | $3.8K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$466.0K | $246.0K | -$80.0K | $389.0K | -$403.3K | -$12.9K | $344.0K | $319.2K | $10.4K | -$30.6K | -$29.1K | $103.6K | -$5.5K | -$90.5K | -$121.8K |
| Increase Decrease In Employee Related Liabilities | $1.0K | -$41.0K | $49.0K | $258.0K | $110.3K | $51.8K | $17.0K | $33.0K | $4.3K | $40.7K | $17.6K | -$93.8K | $21.1K | $48.8K | -$88.1K |
| Net Cash Provided By Used In Investing Activities | -$37.0K | -$115.0K | -$78.0K | -$170.0K | -$295.6K | -$118.9K | -$171.1K | -$130.3K | -$96.1K | -$95.2K | -$22.8K | -$282.5K | -$257.1K | -$113.2K | -$431.7K |
| Net Cash Provided By Used In Financing Activities | $2.1M | -$81.0K | $9.4M | $2.4M | $1.1M | $12.4M | $1.9M | $1.3M | $157.7K | $1.1M | $9.6K | $185.3K | $258.5K | $55.4K | $37.9K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $17.0K | -$62.0K | -$20.0K | -$50.0K | -$1.1M | $1.3M | -$98.0K | $104.7K | $82.2K | -$50.8K | $60.8K | -$93.1K | -$14.0K | -$26.9K | -$49.9K |
| Payments To Acquire Property Plant And Equipment | $51.0K | $64.0K | $57.0K | $135.9K | $33.6K | $101.1K | $130.3K | $96.1K | $91.6K | $10.5K | $137.2K | $257.1K | $164.8K | $141.1K | |
| Proceeds From Stock Options Exercised | $15.0K | $81.0K | $77.0K | $102.3K | $223.5K | $121.8K | $27.4K | $157.7K | $109.9K | $9.6K | $35.3K | $51.5K | $47.8K | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$8.1K | -$3.3K | -$10.4K | -$10.3K | -$2.2K | -$1.3K | -$2.1K | -$1.1K | -$3.0K | -$1.6K | -$947.00 | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.0M | $1.9M | $1.8M | $1.7M | $1.6M | $1.4M | $1.2M | $1.0M | $844.7K | $712.2K | |||||
| Payments To Acquire Intangible Assets | $37.0K | $64.0K | $14.0K | $113.0K | $159.7K | $85.3K | $70.0K | $3.6K | $14.2K | $146.5K | $50.0K | $125.3K | |||
| Increase Decrease In Other Operating Assets | -$8.0K | $44.0K | -$18.0K | -$169.0K | $96.0K | $41.4K | $13.7K | $18.2K | $39.3K | -$1.2K | $20.5K | -$35.1K | -$7.2K | $30.7K | |
| Increase Decrease In Deferred Rent Liability | -$38.0K | $6.6K | $15.8K | $8.1K | -$28.1K | -$20.4K | -$13.8K | ||||||||
| Proceeds From Issuance Of Common Stock | $2.1M | $10.0M | $2.4M | $1.2M | $10.2M | $1.8M | $1.3M | $996.0K | $150.0K | $250.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $133.0K | $77.0K | $170.0K | $383.8K | $318.2K | $304.0K | $325.3K | $314.4K | $319.6K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $512.0K | $616.0K | $708.0K | $465.0K | $388.0K | -$777.8K | $18.9K | -$603.1K | $219.4K | -$5.2K | -$650.00 | $87.8K | -$675.0K | $36.3K | $175.7K | -$139.8K | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$268.0K | -$1.3M | -$1.7M | -$1.6M | $75.8K | -$1.6M | -$8.2K | -$756.7K | -$124.7K | -$71.9K | -$195.6K | $143.6K | -$376.3K | $330.4K | $108.0K | |||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$10.0K | -$429.0K | -$319.0K | -$358.0K | -$164.7K | $1.3M | $57.6K | $30.4K | $62.4K | -$22.6K | $81.7K | $135.2K | $213.5K | $24.5K | $47.5K | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $10.0K | -$49.0K | -$179.0K | -$301.0K | $58.0K | $284.2K | -$55.7K | -$107.3K | $82.5K | -$62.8K | $18.8K | -$207.5K | -$25.6K | $89.0K | -$65.2K | |||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$63.0K | -$11.0K | -$29.0K | -$55.0K | $118.8K | $30.7K | $3.3K | $4.7K | $9.8K | $9.2K | $2.0K | $4.1K | $3.9K | $72.0K | -$26.2K | |||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$63.0K | -$34.0K | -$77.5K | -$92.7K | -$14.3K | -$60.6K | -$20.0K | -$5.7K | -$1.8K | -$8.7K | -$65.2K | -$64.5K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $920.0K | $1.8M | $804.6K | $14.9K | $146.6K | $197.4K | $1.0K | $6.6K | -$3.1K | $760.00 | -$43.0K | -$11.7K | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$87.0K | -$106.0K | -$21.0K | -$82.0K | -$55.1K | -$1.0M | $41.2K | $14.3K | $19.1K | $21.7K | $13.7K | $38.8K | -$15.5K | $3.8K | $104.7K | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $21.0K | $34.0K | $5.1K | $39.6K | $2.2K | $38.1K | $20.0K | $5.7K | $3.7K | $8.7K | $65.2K | $39.5K | ||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $14.0K | $3.9K | $14.9K | $34.0K | $17.9K | $1.0K | $57.0K | $7.5K | $3.2K | $10.1K | $5.4K | $1.0K | $760.00 | |||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$5.6K | -$1.7K | -$3.4K | -$1.3K | -$824.00 | $26.00 | -$343.00 | -$934.00 | -$91.00 | -$81.00 | -$440.00 | |||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.7M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $987.2K | $937.9K | |||||||||
| Payments To Acquire Intangible Assets | $42.0K | $72.4K | $53.2K | $12.1K | $22.5K | $925.00 | $6.3K | $25.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$5.0K | $17.0K | -$2.0K | $2.4K | $276.4K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Rent Liability | -$38.0K | $3.3K | $5.6K | -$7.5K | -$5.6K | -$3.7K | -$1.7K | -$108.00 | ||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $939.0K | $1.8M | $838.3K | $112.6K | $179.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 2.3M | 2.1M | 14.2M | 12.7M | 11.9M | 10.2M | 9.2M | 8.6M | 8.3M | 7.6M | 7.6M | 7.4M | 7.5M | 7.1M | 6.7M |
| Earnings Per Share Diluted | $-2.16 | $-2.84 | $-0.50 | $-0.36 | $-0.62 | $-0.23 | $-0.26 | $-0.17 | $-0.11 | $-0.20 | $-0.04 | $-0.03 | $0.07 | $0.08 | $0.02 |
| Earnings Per Share Basic | $-2.16 | $-2.84 | $-0.50 | $-0.36 | $-0.62 | $-0.23 | $-0.26 | $-0.17 | $-0.11 | $-0.20 | $-0.04 | $-0.03 | $0.08 | $0.08 | $0.02 |
| Weighted Average Number Of Shares Outstanding Basic | 2.3M | 2.1M | 14.2M | 12.7M | 11.9M | 10.2M | 9.2M | 8.6M | 8.3M | 7.6M | 7.6M | 7.4M | 7.0M | 6.9M | |
| Common Stock Shares Issued | 2.1M | 16.8M | 12.9M | 12.3M | 11.7M | 9.7M | 8.9M | 8.5M | 8.2M | 7.5M | 7.3M | 7.0M | 6.9M | ||
| Common Stock Shares Authorized | 3.1M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||
| Common Stock Shares Outstanding | 2.1M | 16.8M | 12.9M | 12.3M | 11.7M | 9.7M | 8.9M | 8.5M | 8.2M | 7.5M | 7.3M | 7.0M | 6.9M | ||
| Common Stock Par Or Stated Value Per Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | ||
| Preferred Stock Shares Outstanding | 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 | |||||
| Preferred Stock Shares Authorized | 4.4M | 4.4M | 4.4M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 2.9M | 2.6M | 19.2M | 2.1M | 2.1M | 16.8M | 16.8M | 16.8M | 13.5M | 13.5M | 13.1M | 12.8M | 12.6M | 12.4M | 11.9M | 11.8M | 11.7M | 9.8M | 9.8M | 9.7M | 9.3M | 9.1M | 8.9M | 8.6M | 8.5M | 8.5M | 8.4M | 8.2M | 8.2M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.7M | 7.3M | 7.3M | 7.0M | 7.4M | 7.3M | 7.1M | 6.9M | 6.9M | 6.7M | 6.7M | ||||
| Earnings Per Share Diluted | $-0.45 | $0.00 | $-0.06 | $-0.06 | $-0.63 | $-0.11 | $-0.09 | $-0.07 | $-0.12 | $-0.12 | $-0.16 | $-0.01 | $-0.09 | $-0.12 | $-0.18 | $-0.15 | $-0.16 | $-0.09 | $-0.05 | $-0.05 | $-0.07 | $-0.05 | $-0.05 | $-0.04 | $-0.03 | $-0.02 | $-0.04 | $-0.02 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $0.00 | $-0.03 | $-0.02 | $-0.01 | $0.03 | $0.04 | $0.03 | $0.03 | $0.02 | $0.01 | $0.00 | ||||
| Earnings Per Share Basic | $-0.45 | $0.00 | $-0.06 | $-0.06 | $-0.63 | $-0.11 | $-0.09 | $-0.07 | $-0.12 | $-0.12 | $-0.16 | $-0.01 | $-0.09 | $-0.12 | $-0.18 | $-0.15 | $-0.16 | $-0.09 | $-0.05 | $-0.05 | $-0.07 | $-0.05 | $-0.05 | $-0.04 | $-0.03 | $-0.02 | $-0.04 | $-0.02 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $0.00 | $-0.03 | $-0.02 | $-0.01 | $0.03 | $0.04 | $0.03 | $0.03 | $0.02 | $0.01 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 2.9M | 2.6M | 19.2M | 2.1M | 2.1M | 16.8M | 16.8M | 16.8M | 13.5M | 13.5M | 13.1M | 12.8M | 12.6M | 12.4M | 11.9M | 11.8M | 11.7M | 9.8M | 9.8M | 9.7M | 9.3M | 9.1M | 8.9M | 8.6M | 8.5M | 8.5M | 8.4M | 8.2M | 8.2M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.4M | 7.3M | 7.3M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.7M | ||||||
| Common Stock Shares Issued | 2.9M | 2.8M | 2.5M | 20.4M | 18.3M | 16.8M | 16.8M | 16.8M | 16.8M | 13.5M | 13.5M | 13.4M | 12.9M | 12.7M | 12.5M | 12.3M | 11.8M | 11.8M | 10.3M | 9.9M | 9.8M | 9.3M | 9.3M | 9.0M | 8.6M | 8.5M | 8.5M | 8.3M | 8.2M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.3M | 7.3M | 7.1M | 7.0M | 7.0M | 6.9M | 6.9M | ||||||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||
| Common Stock Shares Outstanding | 2.9M | 2.8M | 2.5M | 20.4M | 18.3M | 16.8M | 16.8M | 16.8M | 16.8M | 13.5M | 13.4M | 12.9M | 12.7M | 12.5M | 12.3M | 11.8M | 11.8M | 10.3M | 9.9M | 9.8M | 9.3M | 9.3M | 9.0M | 8.6M | 8.5M | 8.5M | 8.3M | 8.2M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.3M | 7.3M | 7.1M | 7.0M | 7.0M | 6.9M | 6.9M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.5M | 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 | |||||||||||
| Preferred Stock Shares Authorized | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $133.0K | $27.0K | $66.9K | $71.2K | $44.0K | $47.8K | $46.4K | $24.1K | $21.9K | $17.2K | $10.7K | $8.3K | |||
| Additional Paid In Capital | $54.7M | $52.7M | $42.4M | $38.8M | $35.2M | $22.8M | $20.8M | $19.6M | $19.4M | $18.3M | $18.0M | $17.7M | $17.6M | ||
| Provision For Doubtful Accounts | $8.0K | -$10.0K | $342.0K | -$684.0K | $766.4K | -$2.1K | $15.4K | $7.6K | $41.7K | -$9.1K | -$12.5K | -$85.7K | $2.5K | $81.0K | $9.0K |
| Depreciation And Amortization | $87.0K | $81.0K | $84.0K | $339.1K | $138.3K | $129.2K | $162.9K | $186.6K | $219.2K | $232.4K | $253.3K | $207.0K | $216.7K | $180.1K | $147.8K |
| Stock Option Plan Expense | $1.3M | $1.4M | $200.5K | $151.2K | $18.5K | $21.7K | $15.2K | $10.0K | $11.0K | $20.9K | $53.6K | $28.0K | |||
| Stock Issued During Period Value New Issues | $2.0M | $2.0M | $2.3M | $1.0M | $10.2M | $1.8M | $1.3M | $250.0K | $250.0K | ||||||
| Stock Issued During Period Value Stock Options Exercised | $15.0K | $81.0K | $77.0K | $102.3K | $223.5K | $121.8K | $27.4K | $157.7K | $109.9K | $9.6K | $35.3K | $51.5K | $47.8K | $83.0K | |
| Interest Paid | $37.00 | $282.00 | $167.00 | $138.00 | $142.00 | $302.00 | $1.6K | $5.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $36.1K | $41.3K | $28.00 | $6.0K | $6.9K | $6.8K | $37.7K | $8.0K | $8.1K | $54.0K | $4.5K | $4.1K | $28.5K | $8.7K | $3.1K | $355.00 | $20.1K | $19.0K | $13.7K | $16.8K | $10.2K | $9.2K | $14.0K | $3.9K | $1.7K | $11.8K | $4.9K | $3.5K | $4.1K | $6.1K | $7.1K | $1.1K | $1.1K | |||||||||||||
| Additional Paid In Capital | $58.8M | $58.2M | $57.2M | $55.6M | $54.2M | $53.6M | $53.3M | $53.0M | $52.9M | $45.4M | $45.0M | $44.5M | $42.1M | $41.2M | $39.9M | $36.6M | $35.3M | $35.2M | $26.4M | $23.2M | $23.0M | $22.0M | $21.8M | $21.0M | $19.9M | $19.6M | $19.5M | $19.4M | $19.4M | $18.4M | $18.3M | $18.3M | $18.3M | $18.3M | $18.3M | $18.3M | $18.3M | $18.0M | $18.0M | $17.8M | $17.7M | $17.7M | $17.7M | $17.7M | ||
| Provision For Doubtful Accounts | $38.0K | $12.0K | $230.0K | -$94.9K | $649.4K | $481.1K | $201.4K | -$7.0K | $5.7K | $7.5K | -$192.00 | -$14.3K | -$15.5K | $4.7K | $2.7K | $21.5K | ||||||||||||||||||||||||||||||
| Depreciation And Amortization | $20.0K | $21.0K | $21.0K | $29.0K | $34.7K | $32.6K | $35.3K | $44.0K | $48.8K | $53.0K | $58.9K | $63.4K | $50.2K | $54.2K | $43.0K | |||||||||||||||||||||||||||||||
| Stock Option Plan Expense | $303.8K | $319.6K | $246.8K | $5.9K | $8.1K | $4.4K | $172.00 | $292.00 | $1.0K | $881.00 | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $483.0K | $912.0K | $1.4M | $567.0K | $20.0M | $25.0K | $173.0K | $1.8M | $633.0K | $883.4K | $800.7K | $112.6K | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $16.0K | $66.0K | $14.0K | $4.7K | $30.6K | $3.9K | $14.9K | $34.0K | ||||||||||||||||||||||||||||||||||||||
| Interest Paid | $36.00 | $18.00 | $308.00 | $522.00 |
Most recent annual filing with the SEC: August 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.