Complete Filing Data
Boxlight Corp reported Stockholders Equity of $51.89 million for FY2022.
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 Boxlight 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$28.3M | -$39.2M | -$3.7M | -$13.8M | -$16.2M | -$9.4M | -$7.2M | -$6.5M | -$2.1M |
| Cost of Revenue * | $89.0M | $113.4M | $156.9M | $138.7M | $45.0M | $24.1M | $29.2M | $19.3M | $13.0M |
| Revenue * | $135.9M | $176.7M | $221.8M | $185.2M | $54.9M | $33.0M | $37.8M | $25.7M | $20.4M |
| Research And Development Expense | $4.1M | $3.2M | $2.5M | $1.8M | $1.4M | $1.2M | $671.7K | $465.9K | $1.0M |
| Other Nonoperating Income Expense | -$727.0K | -$417.0K | -$267.0K | -$20.0K | $129.0K | $88.0K | $68.1K | $200.6K | -$775.7K |
| Operating Income Loss | -$19.5M | -$26.3M | $3.0M | -$2.6M | -$12.7M | -$8.1M | -$7.0M | -$7.2M | -$1.3M |
| Operating Expenses | $66.4M | $89.6M | $61.8M | $49.1M | $22.6M | $17.0M | $15.6M | $13.7M | $8.7M |
| Gross Profit | $46.9M | $63.3M | $64.9M | $46.5M | $9.9M | $8.9M | $8.7M | $6.4M | $7.4M |
| General And Administrative Expense | $62.3M | $61.3M | $59.3M | $47.3M | $21.2M | $15.8M | $15.0M | $13.2M | $7.7M |
| Comprehensive Income Net Of Tax | -$29.4M | -$36.9M | -$8.4M | -$15.3M | -$10.9M | -$9.3M | -$7.2M | -$6.6M | -$2.1M |
| Interest Expense | $10.8M | $9.9M | $3.4M | $2.8M | $1.8M | $841.8K | $635.4K | $818.2K | |
| Nonoperating Income Expense | -$10.8M | -$11.0M | -$6.7M | -$7.9M | -$4.3M | -$1.3M | -$181.3K | $702.5K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.1M | $2.2M | -$4.6M | -$1.5M | $5.2M | $68.0K | -$58.6K | ||
| Net Income Loss Available To Common Stockholders Basic | -$29.6M | -$40.4M | -$5.0M | -$14.7M | -$16.5M | -$9.4M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$30.2M | -$37.3M | -$3.7M | -$10.5M | -$17.0M | -$9.4M | |||
| Income Tax Expense Benefit | -$1.9M | $1.9M | $49.0K | $3.3M | -$821.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.2M | -$4.7M | -$3.1M | -$1.5M | -$7.1M | -$17.8M | -$811.0K | -$2.9M | $3.1M | $26.0K | -$4.9M | $729.0K | -$2.2M | -$5.2M | -$4.2M | -$1.4M | -$2.0M | -$471.8K | -$1.4M | -$4.6M | -$1.2M | -$4.5M | -$905.0K | $470.3K | -$814.1K | -$1.6M | -$102.4K | $313.1K | -$553.4K |
| Cost of Revenue * | $20.8M | $20.1M | $24.0M | $24.0M | $24.3M | $31.7M | $29.2M | $26.0M | $47.7M | $42.8M | $38.0M | $45.2M | $33.9M | $24.9M | $7.5M | $5.1M | $4.1M | $8.1M | $7.8M | $3.3M | $7.8M | $7.9M | $4.5M | $7.3M | $4.3M | $3.0M | $5.1M | $2.6M | $1.8M |
| Revenue * | $29.3M | $30.9M | $36.3M | $38.5M | $37.1M | $49.7M | $47.1M | $41.2M | $68.7M | $59.6M | $50.6M | $61.0M | $46.8M | $33.4M | $9.5M | $7.8M | $5.7M | $11.3M | $10.8M | $5.0M | $10.2M | $9.7M | $6.0M | $10.2M | $6.0M | $4.2M | $7.9M | $4.4M | $3.1M |
| Research And Development Expense | $1.1M | $1.1M | $1.0M | $985.0K | $1.2M | $979.0K | $525.0K | $597.0K | $604.0K | $649.0K | $613.0K | $355.0K | $481.0K | $474.0K | $471.0K | $285.0K | $317.0K | $351.1K | $324.6K | $236.0K | $99.0K | $177.1K | $92.5K | $60.4K | $107.1K | $190.4K | $244.5K | $264.7K | $337.4K |
| Other Nonoperating Income Expense | $778.0K | $2.3M | $330.0K | -$229.0K | -$199.0K | -$181.0K | -$28.0K | -$22.0K | -$128.0K | -$60.0K | -$15.0K | $34.0K | $5.0K | $15.0K | -$15.0K | $17.0K | $58.0K | $21.1K | $23.7K | $21.2K | $38.8K | $16.7K | -$13.5K | $112.0K | -$115.1K | -$119.4K | -$601.3K | -$34.4K | -$44.7K |
| Operating Income Loss | -$3.9M | -$3.9M | -$859.0K | $1.2M | -$3.6M | -$11.6M | $2.1M | -$180.0K | $6.5M | $881.0K | -$3.5M | $3.5M | $1.6M | -$2.0M | -$1.8M | -$794.0K | -$2.7M | -$1.3M | -$1.2M | -$2.3M | -$1.9M | -$2.2M | -$1.8M | $545.2K | -$699.0K | -$1.4M | $498.8K | $347.5K | -$508.7K |
| Operating Expenses | $12.5M | $14.7M | $13.1M | $13.3M | $16.4M | $29.6M | $15.8M | $15.3M | $14.6M | $16.0M | $16.1M | $12.3M | $11.3M | $10.6M | $3.8M | $3.5M | $4.3M | $4.6M | $4.2M | $4.0M | $4.4M | $3.9M | $3.3M | $2.4M | $2.4M | $2.6M | $2.3M | $1.5M | $1.8M |
| Gross Profit | $8.5M | $10.8M | $12.3M | $14.5M | $12.8M | $18.0M | $17.8M | $15.1M | $21.0M | $16.8M | $12.6M | $15.8M | $12.8M | $8.6M | $2.0M | $2.7M | $1.6M | $3.2M | $3.0M | $1.7M | $2.4M | $1.7M | $1.5M | $2.9M | $1.7M | $1.2M | $2.8M | $1.8M | $1.3M |
| General And Administrative Expense | $8.7M | $13.6M | $10.0M | $12.3M | $15.2M | $15.4M | $15.2M | $14.7M | $14.0M | $15.3M | $15.5M | $11.9M | $10.8M | $10.1M | $3.3M | $3.2M | $3.9M | $4.2M | $3.9M | $3.8M | $4.3M | $3.7M | $3.2M | $2.3M | $2.3M | $2.5M | $2.0M | $1.2M | $1.4M |
| Comprehensive Income Net Of Tax | -$6.1M | -$4.6M | -$791.0K | -$1.5M | -$7.9M | -$20.6M | $911.0K | -$2.4M | -$1.9M | -$4.6M | -$6.6M | -$1.3M | -$1.7M | -$5.4M | -$3.7M | -$1.4M | -$2.1M | -$483.4K | -$1.4M | -$4.6M | -$1.2M | -$4.5M | -$900.2K | $452.3K | -$806.9K | -$1.6M | -$115.4K | $313.1K | -$553.4K |
| Interest Expense | $2.6M | $3.0M | $2.8M | $2.4M | $2.6M | $2.4M | $2.3M | $870.0K | $764.0K | $1.0M | $531.0K | $628.0K | $459.0K | $517.4K | $479.0K | $280.6K | $188.5K | $207.3K | $146.9K | $186.9K | $106.6K | $169.1K | $549.7K | $95.2K | $44.7K | ||||
| Nonoperating Income Expense | -$2.5M | -$533.0K | -$2.2M | -$2.8M | -$2.6M | -$3.1M | -$2.6M | -$2.7M | -$2.8M | -$814.0K | -$1.5M | -$1.4M | -$1.3M | -$3.1M | -$2.5M | -$632.0K | $714.0K | $875.9K | -$192.1K | -$2.3M | $707.9K | -$2.3M | $900.5K | -$74.9K | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $134.0K | $152.0K | $2.3M | -$47.0K | -$811.0K | -$2.9M | $1.7M | $558.0K | -$5.0M | -$4.6M | -$1.8M | -$2.0M | $530.0K | -$261.0K | $536.0K | -$5.0K | -$103.0K | -$11.6K | $23.0K | -$38.1K | -$18.9K | -$30.5K | $4.9K | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$6.5M | -$5.0M | -$3.4M | -$1.8M | -$7.4M | -$18.1M | -$1.1M | -$3.2M | $2.8M | -$291.0K | -$5.2M | $412.0K | -$2.2M | -$5.5M | -$4.2M | -$1.4M | -$2.0M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.4M | -$4.4M | -$3.1M | -$1.6M | -$6.2M | -$14.7M | -$556.0K | -$2.9M | $3.6M | $67.0K | -$4.9M | $2.1M | $302.0K | -$5.1M | -$4.2M | -$1.4M | -$2.0M | ||||||||||||
| Income Tax Expense Benefit | -$261.0K | $274.0K | -$12.0K | -$91.0K | $870.0K | $3.1M | $255.0K | $51.0K | $520.0K | $41.0K | -$86.0K | $1.4M | $2.5M | $21.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $51.9M | $53.3M | $44.5M | -$647.0K | $8.0M | $9.1M | $2.1M | $41.3K | ||
| Cash And Cash Equivalents At Carrying Value | $17.3M | $14.6M | $17.9M | $13.5M | $1.2M | $901.5K | $456.5K | $994.1K | ||
| Liabilities Current | $49.4M | $48.5M | $54.7M | $40.4M | $17.2M | $12.6M | $11.2M | $12.7M | ||
| Liabilities And Stockholders Equity | $161.8M | $195.4M | $201.4M | $140.0M | $20.5M | $21.3M | $20.5M | $19.1M | ||
| Liabilities | $116.5M | $115.0M | $119.6M | $66.6M | $21.1M | $13.3M | $11.4M | $17.0M | ||
| Assets | $161.8M | $195.4M | $201.4M | $140.0M | $20.5M | $21.3M | $20.5M | $19.1M | ||
| Accounts Receivable Net Current | $32.7M | $31.0M | $29.6M | $20.9M | $3.7M | $3.6M | $3.1M | $2.9M | ||
| Accounts Payable And Accrued Liabilities Current | $32.9M | $36.6M | $33.6M | $14.2M | $4.7M | $1.9M | $2.5M | $4.5M | ||
| Retained Earnings Accumulated Deficit | -$104.3M | -$65.0M | -$61.3M | -$47.5M | -$31.3M | -$19.2M | -$12.0M | -$5.5M | ||
| Other Assets Noncurrent | $906.0K | $397.0K | $248.0K | $90.0K | $56.0K | $298.00 | $292.00 | $33.3K | ||
| Inventory Net | $44.1M | $58.2M | $51.6M | $20.9M | $3.3M | $4.2M | $4.6M | $4.2M | ||
| Intangible Assets Net Excluding Goodwill | $46.0M | $52.6M | $65.5M | $55.2M | $5.6M | $6.4M | $6.1M | $6.8M | ||
| Common Stock Value | $0.00 | $1.0K | $6.0K | $6.0K | $1.0K | $1.0K | $956.00 | $461.00 | ||
| Assets Current | $103.6M | $111.2M | $108.5M | $61.4M | $9.9M | $10.0M | $10.1M | $8.0M | ||
| Property Plant And Equipment Net | $2.5M | $1.7M | $1.1M | $562.0K | $207.0K | $226.4K | $29.8K | $60.0K | ||
| Inventory LIFO Reserve Period Charge | $631.0K | $2.1M | -$68.0K | $250.0K | $155.0K | -$13.0K | $34.1K | $134.2K | $13.6K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.3M | -$914.0K | $3.7M | $5.2M | -$38.0K | -$106.4K | -$47.8K | -$12.9K | ||
| Repayments Of Short Term Debt | $4.2M | $3.0M | $0.00 | $66.9M | $8.6M | $23.3M | $22.5M | $12.1M | $10.6M | |
| Derivative Liabilities Current | $205.0K | $472.0K | $3.1M | $363.0K | $147.0K | $1.9M | ||||
| Goodwill | $0.00 | $25.1M | $26.0M | $22.7M | $4.7M | $4.7M | $4.2M | $4.2M | ||
| Other Liabilities Current | $4.8M | $386.0K | $667.0K | $1.2M | $31.0K | $5.1K | $251.5K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $13.5M | $1.2M | $901.0K | $2.0M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $25.00 | $25.00 | $127.00 | |||||
| Contract With Customer Liability Noncurrent | $16.3M | $15.6M | $14.0M | $10.5M | $2.6M | $135.0K | $175.3K | |||
| Contract With Customer Liability Current | $8.7M | $8.3M | $7.6M | $5.7M | $2.0M | $938.1K | $1.1M | |||
| Prepaid Expense And Other Assets Current | $9.5M | $7.4M | $9.4M | $6.2M | $1.8M | $1.2M | $388.0K | |||
| Accounts Payable Related Parties Current | $2.0M | $5.0M | $6.0M | $4.4M | $3.8M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.2M | $2.7M | -$3.3M | $4.5M | $12.3M | $272.0K | -$1.1M | |||
| Amortization Of Debt Discount Premium | $2.2M | $2.1M | $1.6M | $496.0K | $66.2K | $17.6K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$19.5M | -$20.6M | -$15.8M | -$12.9M | $6.5M | $7.5M | $9.1M | $16.8M | $30.6M | $50.9M | $49.8M | $46.8M | $43.5M | $47.5M | $54.9M | $51.1M | $47.4M | $44.3M | $10.7M | -$672.0K | $673.3K | $570.4K | $1.8M | $8.2M | $8.5M | $9.1M | $5.9M | $1.3M | $576.4K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $11.8M | $7.6M | $8.0M | $10.5M | $7.5M | $11.8M | $18.4M | $15.6M | $11.3M | $22.0M | $11.6M | $11.3M | $6.2M | $7.4M | $10.0M | $9.6M | $6.1M | $612.9K | $806.2K | $945.4K | $2.7M | $1.6M | $448.3K | $2.0M | $783.2K | $824.6K | $401.6K | $827.7K | $336.4K | $263.9K | |||||||
| Liabilities Current | $68.4M | $66.7M | $77.0M | $42.8M | $40.7M | $39.9M | $49.6M | $36.3M | $35.3M | $69.4M | $54.3M | $48.7M | $67.4M | $51.2M | $39.1M | $31.3M | $13.7M | $16.1M | $19.4M | $18.1M | $14.4M | $19.7M | $8.6M | $14.2M | $12.7M | $14.1M | |||||||||||
| Liabilities And Stockholders Equity | $99.6M | $99.2M | $115.3M | $142.9M | $141.3M | $142.4M | $180.4M | $182.3M | $179.6M | $214.5M | $196.7M | $193.1M | $173.6M | $155.3M | $139.7M | $124.2M | $28.1M | $19.3M | $24.9M | $24.0M | $20.7M | $28.7M | $18.6M | $20.3M | $18.4M | $19.0M | |||||||||||
| Liabilities | $90.5M | $91.3M | $99.7M | $107.6M | $105.1M | $104.8M | $121.2M | $102.9M | $101.3M | $139.2M | $124.6M | $117.1M | $90.2M | $75.6M | $63.5M | $51.0M | $17.4M | $19.9M | $21.2M | $20.5M | $16.2M | $20.6M | $8.7M | $14.4M | $17.1M | $18.5M | |||||||||||
| Assets | $99.6M | $99.2M | $115.3M | $142.9M | $141.3M | $142.4M | $180.4M | $182.3M | $179.6M | $214.5M | $196.7M | $193.1M | $173.6M | $155.3M | $139.7M | $124.2M | $28.1M | $19.3M | $24.9M | $24.0M | $20.7M | $28.7M | $18.6M | $20.3M | $18.4M | $19.0M | |||||||||||
| Accounts Receivable Net Current | $19.7M | $21.4M | $18.3M | $26.7M | $31.5M | $26.5M | $40.4M | $37.6M | $33.5M | $51.3M | $41.2M | $30.0M | $47.9M | $36.1M | $22.9M | $21.1M | $5.4M | $4.3M | $8.4M | $7.4M | $2.3M | $6.6M | $3.1M | $5.2M | $3.2M | $2.9M | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $15.7M | $11.7M | $24.2M | $25.5M | $22.4M | $24.7M | $36.0M | $21.1M | $23.2M | $48.4M | $33.4M | $26.1M | $32.9M | $26.1M | $14.4M | $11.3M | $3.8M | $4.8M | $4.7M | $4.7M | $2.5M | $3.0M | $2.4M | $4.4M | $4.3M | $4.7M | |||||||||||
| Retained Earnings Accumulated Deficit | -$146.8M | -$140.6M | -$132.6M | -$115.9M | -$112.8M | -$111.4M | -$86.6M | -$68.9M | -$68.0M | -$63.0M | -$66.1M | -$66.2M | -$54.2M | -$54.9M | -$52.7M | -$38.9M | -$34.7M | -$33.3M | -$25.4M | -$25.1M | -$23.9M | -$18.6M | -$14.7M | -$7.4M | -$7.9M | -$7.1M | |||||||||||
| Other Assets Noncurrent | $754.0K | $749.0K | $790.0K | $1.4M | $856.0K | $880.0K | $851.0K | $827.0K | $630.0K | $363.0K | $343.0K | $308.0K | $245.0K | $170.0K | $119.0K | $70.6K | $62.3K | $59.6K | $302.00 | $302.00 | $302.00 | $481.00 | $316.00 | $316.00 | $320.00 | $36.8K | |||||||||||
| Inventory Net | $26.1M | $28.2M | $43.3M | $42.3M | $37.8M | $39.2M | $44.1M | $37.8M | $44.7M | $49.4M | $45.3M | $49.1M | $30.9M | $20.9M | $22.6M | $21.6M | $2.9M | $2.9M | $3.4M | $3.2M | $3.5M | $3.9M | $3.7M | $2.4M | $2.5M | $3.6M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $19.6M | $22.3M | $25.9M | $41.7M | $42.0M | $43.8M | $46.5M | $49.9M | $51.2M | $51.9M | $56.8M | $62.1M | $50.3M | $53.3M | $54.9M | $54.0M | $5.6M | $5.3M | $5.8M | $6.0M | $6.3M | $6.8M | $5.9M | $6.3M | $6.5M | $6.7M | |||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $5.1K | $3.2K | $1.4K | $1.1K | $1.1K | $1.1K | $1.0K | $965.00 | $581.00 | $486.00 | $461.00 | |||||||||||
| Assets Current | $69.9M | $66.2M | $78.4M | $87.4M | $85.1M | $86.5M | $111.1M | $101.0M | $96.9M | $131.7M | $108.1M | $98.3M | $99.4M | $77.9M | $60.9M | $56.3M | $17.5M | $8.9M | $14.2M | $13.1M | $9.4M | $17.2M | $8.5M | $9.8M | $7.7M | $8.1M | |||||||||||
| Property Plant And Equipment Net | $1.9M | $2.1M | $2.1M | $2.3M | $2.5M | $2.7M | $1.5M | $1.5M | $1.6M | $1.7M | $1.5M | $1.4M | $627.0K | $584.0K | $612.0K | $383.4K | $198.7K | $203.5K | $209.5K | $209.6K | $216.0K | $286.1K | $25.1K | $34.4K | $39.1K | $43.8K | |||||||||||
| Inventory LIFO Reserve Period Charge | $86.0K | $294.0K | $77.0K | -$74.0K | -$44.0K | $35.2K | -$54.3K | -$11.5K | |||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.1M | $949.0K | $227.0K | $2.7M | $443.0K | $490.0K | -$1.5M | $1.4M | -$356.0K | -$7.7M | -$2.7M | $2.0M | $3.5M | $5.5M | $4.9M | $389.8K | -$146.3K | -$141.5K | -$133.2K | -$121.6K | -$144.6K | -$71.4K | -$43.0K | -$47.5K | -$29.4K | -$36.6K | |||||||||||
| Repayments Of Short Term Debt | $670.0K | $625.0K | $9.4M | $3.1M | $5.4M | $4.6M | $720.3K | ||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $286.0K | $52.0K | $1.0K | $3.0K | $9.0K | $13.0K | $422.0K | $512.0K | $696.0K | $1.5M | $1.4M | $3.1M | $356.0K | $536.0K | $577.0K | $385.9K | $192.3K | $117.9K | $896.1K | $2.3M | $2.5M | $326.5K | $1.1M | $1.9M | $846.3K | ||||||||||||
| Goodwill | $12.0M | $25.5M | $25.3M | $24.5M | $25.2M | $25.8M | $23.1M | $23.4M | $23.3M | $13.4M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.5M | $4.2M | $4.2M | $4.2M | $4.2M | |||||||||||||||||
| Other Liabilities Current | $4.6M | $4.5M | $4.7M | $3.8M | $4.2M | $3.3M | $2.4M | $878.0K | $309.0K | $258.0K | $1.0M | $642.0K | $3.6M | $1.9M | $2.3M | $1.1M | $30.6K | $54.6K | $77.9K | $37.2K | $19.3K | $250.0K | $250.0K | $251.4K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.6M | $11.3M | $14.6M | $22.0M | $11.6M | $11.3M | $17.9M | $6.2M | $7.4M | $10.0M | $9.6M | $6.1M | $613.0K | $806.2K | $945.4K | $2.7M | $1.6M | $1.8M | |||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.00 | $17.00 | $17.00 | $17.00 | $25.00 | $25.00 | $25.00 | $25.00 | $127.00 | $127.00 | $127.00 | |||||||||||||||||||
| Contract With Customer Liability Noncurrent | $15.1M | $15.3M | $15.2M | $16.4M | $16.0M | $16.1M | $15.5M | $15.7M | $15.7M | $15.0M | $14.9M | $14.5M | $13.4M | $12.3M | $11.4M | $8.8M | $2.4M | $2.8M | $97.5K | $115.4K | $105.4K | $163.4K | $167.6K | $175.9K | |||||||||||||
| Contract With Customer Liability Current | $9.3M | $9.5M | $9.0M | $9.5M | $9.0M | $8.9M | $8.2M | $8.2M | $8.4M | $8.2M | $7.6M | $7.8M | $6.6M | $6.2M | $6.0M | $4.9M | $1.6M | $1.7M | $311.2K | $333.7K | $440.1K | $5.7M | $1.7M | $483.2K | |||||||||||||
| Prepaid Expense And Other Assets Current | $12.4M | $9.0M | $8.8M | $9.4M | $10.8M | $9.0M | $8.1M | $10.0M | $7.4M | $9.0M | $10.1M | $7.9M | $14.4M | $13.5M | $5.4M | $4.1M | $3.2M | $1.2M | $1.6M | $1.5M | $942.0K | ||||||||||||||||
| Accounts Payable Related Parties Current | $2.1M | $2.2M | $3.3M | $5.1M | $5.4M | $6.0M | $5.5M | $4.7M | $4.4M | $3.7M | $4.9M | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.4M | -$3.3M | -$6.7M | -$3.5M | -$560.0K | $1.8M | |||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $456.0K | $36.0K | $544.0K | $170.0K | $4.8K | $16.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$439.0K | $11.6M | $1.2M | -$2.3M | -$4.7M | -$4.3M | -$3.8M | -$1.3M | $2.4M |
| Net Cash Provided By Used In Financing Activities | -$7.1M | -$8.0M | -$5.1M | $41.1M | $65.6M | $4.5M | $1.8M | $2.9M | -$3.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $861.0K | $1.9M | -$1.6M | $2.5M | $2.0M | $447.0K | $805.4K | -$78.7K | -$324.8K |
| Increase Decrease In Inventories | $145.0K | -$13.1M | $10.3M | $21.0M | -$795.0K | -$1.3M | -$836.4K | $596.7K | -$2.7M |
| Increase Decrease In Accounts Receivable | -$14.0M | -$763.0K | $3.8M | $6.4M | $212.0K | -$142.0K | $72.9K | $464.7K | $909.5K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.5M | -$4.8M | $5.8M | $17.9M | $2.2M | $2.9M | -$671.7K | -$986.0K | -$8.6K |
| Share Based Compensation | $1.4M | $3.1M | $3.3M | $4.1M | $1.6M | $1.1M | $2.0M | $4.3M | $464.3K |
| Proceeds From Short Term Debt | $4.0M | $3.0M | $0.00 | $54.2M | $10.1M | $22.8M | $23.9M | $10.2M | $6.7M |
| Net Cash Provided By Used In Investing Activities | -$506.0K | -$1.3M | -$1.2M | -$34.0M | -$45.3M | $6.0K | $900.2K | -$10.0K | $366.6K |
| Depreciation Amortization And Accretion Net | $9.1M | $7.2M | $2.6M | $909.0K | $885.7K | $747.2K | $353.4K | ||
| Increase Decrease In Accounts Payable Related Parties | $37.0K | -$978.0K | $1.6M | $2.1M | $637.7K | ||||
| Increase Decrease In Contract With Customer Liability | -$633.0K | $290.0K | $4.0M | $4.3M | $2.8M | $177.0K | -$224.5K | $614.3K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$1.2M | $413.0K | $1.8M | -$332.0K | -$3.3M | $68.0K | -$16.1K | ||
| Increase Decrease In Other Operating Assets | -$111.0K | $498.0K | $161.0K | $158.0K | -$6.0K | $2.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.9M | -$1.9M | -$5.4M | -$1.6M | -$890.0K | $564.7K | -$2.1M | -$113.4K | -$216.6K |
| Net Cash Provided By Used In Financing Activities | -$2.6M | -$987.0K | -$912.0K | -$747.0K | $434.0K | $1.3M | $487.5K | $84.7K | -$513.6K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.1M | -$122.0K | -$1.6M | -$800.0K | -$586.0K | -$362.5K | $838.0K | $771.0K | -$108.7K |
| Increase Decrease In Inventories | -$4.7M | -$13.6M | -$1.5M | $1.5M | -$478.0K | -$962.9K | -$942.1K | -$584.1K | -$733.4K |
| Increase Decrease In Accounts Receivable | -$2.9M | $2.4M | $796.0K | $1.3M | $588.0K | -$1.9M | $8.2K | $87.1K | $610.5K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.1M | -$13.8M | -$6.9M | -$533.0K | $830.0K | $655.7K | -$553.4K | $265.1K | $67.3K |
| Share Based Compensation | $549.0K | $641.0K | $1.1M | $677.0K | $271.0K | $161.4K | $520.9K | $47.2K | |
| Proceeds From Short Term Debt | $8.3M | $2.8M | $4.8M | $4.7M | $170.0K | ||||
| Net Cash Provided By Used In Investing Activities | -$394.0K | -$81.0K | -$526.0K | -$194.0K | $10.3K | ||||
| Depreciation Amortization And Accretion Net | $2.3M | $1.8M | $219.0K | $246.1K | $187.8K | $192.2K | |||
| Increase Decrease In Accounts Payable Related Parties | $16.0K | $270.0K | -$42.4K | $347.9K | $1.1M | $41.6K | |||
| Increase Decrease In Contract With Customer Liability | $105.0K | -$171.0K | $1.2M | $1.4M | -$61.0K | -$508.2K | -$643.6K | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$481.0K | -$346.0K | $188.0K | -$960.0K | -$103.0K | -$38.1K | |||
| Increase Decrease In Other Operating Assets | -$22.0K | $229.0K | $185.0K | $30.0K | $3.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$15.11 | -$21.38 | -$0.58 | -$0.23 | -$0.39 | -$0.88 | -$0.72 | -$1.20 | -$0.48 |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 3.8M | 18.8M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Preferred Stock Shares Outstanding | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 250.0K | 250.0K | 1.3M | |
| Preferred Stock Shares Issued | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 250.0K | 250.0K | 1.3M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 42.2K | 10.7K | 9.9M | 5.5M | 4.3M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.0M | 1.9M | 8.6M | 58.8M | 42.2M | ||||
| Earnings Per Share Basic | $-15.11 | $-21.38 | $-0.58 | $-0.23 | $-0.39 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 2.0M | 1.9M | 8.6M | 58.8M | 42.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.88 | -$1.53 | -$1.72 | -$0.92 | -$0.76 | -$1.90 | -$0.12 | -$0.35 | $0.28 | -$0.04 | -$0.07 | $0.01 | -$0.04 | -$0.09 | -$0.10 | -$0.08 | -$0.16 | -$0.04 | -$0.13 | -$0.45 | -$0.12 | -$0.45 | -$0.09 | $0.08 | -$0.18 | -$0.34 | -$0.02 | $0.07 | -$0.13 | ||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| 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 | |||||
| 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 | |||||
| Common Stock Shares Authorized | 3.8M | 3.8M | 18.8M | 18.8M | 18.8M | 68.8M | 68.8M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||
| Preferred Stock Shares Outstanding | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 250.0K | 250.0K | 250.0K | 250.0K | 1.3M | 1.3M | 1.3M | |||||||
| Preferred Stock Shares Issued | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 168.0K | 250.0K | 250.0K | 250.0K | 250.0K | 1.3M | 1.3M | 1.3M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 60.1M | 57.9M | 55.2K | 44.2M | 17.6M | 12.5K | 10.7M | 10.6M | 10.3M | 10.1M | 9.8M | 9.6M | 4.6M | 4.6M | 4.4M | 4.2M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.5M | 3.3M | 2.0M | 2.0M | 9.7M | 9.5M | 9.4M | 9.4M | 11.2M | 8.2K | 65.4K | 64.7K | 57.9M | 55.2M | 44.2M | 10.1M | 5.8M | 4.2M | |||||||||||||
| Earnings Per Share Basic | $-1.88 | $-1.53 | $-1.72 | $-0.92 | $-0.76 | $-1.90 | $-0.12 | $-0.35 | $0.31 | $-0.04 | $-0.07 | $0.01 | $-0.04 | $-0.09 | $-0.10 | $-0.12 | $0.09 | $-0.02 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.5M | 3.3M | 2.0M | 2.0M | 9.7M | 9.5M | 9.4M | 9.4M | 8.9M | 8.2K | 65.4K | 60.1K | 57.9M | 55.2M | 10.1M | 5.4M | 4.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | $205.0K | $267.0K | $2.6M | $13.0K | -$216.0K | $245.0K | $427.0K | $861.3K | |
| Provision For Doubtful Accounts | $213.0K | $9.0K | $266.0K | $425.0K | $166.0K | $82.0K | $75.6K | -$88.8K | $425.2K |
| Additional Paid In Capital | $119.7M | $117.8M | $110.9M | $86.8M | $30.7M | $27.3M | $21.1M | $7.6M | |
| Interest Paid Net | $7.2M | $8.3M | $8.3M | $1.5M | $542.0K | $1.8M | $808.7K | $518.1K | $748.3K |
| Foreign Currency Transaction Gain Loss Before Tax | -$4.6M | -$1.5M | $5.2M | $68.0K | -$58.6K | -$34.9K | -$12.9K | ||
| Change In Allowance For Sales Returns And Volume Rebate | -$181.0K | $1.4M | $316.0K | $1.1M | $73.0K | -$248.0K | $190.8K | $407.7K | $53.0K |
| Short Term Borrowings | $1.0M | $845.0K | $9.8M | $16.8M | $4.5M | $2.3M | $752.4K | $2.8M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.0M | $3.1M | $3.3M | $4.1M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | -$235.0K | -$42.0K | $6.0K | $4.0K | $192.0K | $90.0K | $184.0K | -$224.0K | -$113.0K | $1.7M | -$10.0K | $60.0K | $41.0K | -$265.0K | -$194.0K | -$74.0K | $1.1M | $1.4M | $263.3K | -$2.2M | $821.5K | -$2.2M | $1.0M | |||||
| Provision For Doubtful Accounts | $129.0K | -$10.0K | $9.0K | -$66.0K | -$9.0K | -$116.0K | $49.4K | $78.7K | ||||||||||||||||||||
| Additional Paid In Capital | $126.2M | $119.0M | $119.5M | $119.7M | $119.9M | $120.0M | $118.7M | $118.4M | $118.2M | $117.5M | $112.4M | $111.7M | $105.6M | $100.6M | $95.1M | $82.9M | $45.6M | $32.8M | $29.3M | $28.7M | $28.5M | $26.9M | $24.7M | $13.3M | $9.2M | $7.7M | ||
| Interest Paid Net | $1.8M | $2.0M | $1.7M | $769.0K | $340.0K | $275.7K | $144.4K | $112.9K | ||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $1.7M | $558.0K | -$5.0M | -$4.6M | -$1.8M | -$2.0M | $530.0K | -$261.0K | $536.0K | -$5.0K | -$103.0K | -$11.6K | -$18.9K | $4.9K | -$18.0K | $7.2K | -$23.7K | -$12.9K | ||||||||||
| Change In Allowance For Sales Returns And Volume Rebate | -$175.0K | $90.0K | -$178.0K | $150.0K | $1.7M | -$377.2K | -$34.8K | $56.2K | ||||||||||||||||||||
| Short Term Borrowings | $36.7M | $39.0M | $37.1M | $1.7M | $3.1M | $1.1M | $1.0M | $3.8M | $848.0K | $9.2M | $9.2M | $9.1M | $23.9M | $16.5M | $15.7M | $6.9M | $4.1M | $1.6M | $2.9M | $820.0K | $2.9M | $2.1M | $2.1M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $65.0K | $72.0K | $166.0K | $243.0K | $549.0K | $671.0K | $524.0K | $627.0K | $603.0K | $929.0K | $1.1M | $1.2M | $1.2M | $677.0K | $346.0K | $249.0K | $271.0K |
Most recent annual filing with the SEC: March 28, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.