Complete Filing Data
CBAK Energy Technology, Inc. reported Selling And Marketing Expense of $5.08 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 CBAK Energy Technology, 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 * | -$9.4M | $11.8M | -$2.4M | -$9.4M | $61.5M | -$7.8M | -$10.9M | -$1.9M | -$21.5M | -$12.7M | $15.9M | $37.8M | -$116.0M | -$65.8M | -$24.5M |
| Cost of Revenue * | $176.8M | $134.8M | $172.7M | $230.6M | $47.6M | $34.9M | $21.6M | $27.7M | $68.6M | $12.1M | $13.0M | $113.5M | $202.2M | $204.3M | $192.6M |
| Revenue * | $195.2M | $176.6M | $204.4M | $248.7M | $52.7M | $37.6M | $22.2M | $24.4M | $58.4M | $10.4M | $13.9M | $123.0M | $185.6M | $205.5M | $219.0M |
| Selling And Marketing Expense | $5.1M | $5.2M | $4.9M | $2.0M | $2.3M | $701.4K | $1.0M | $2.1M | $3.2M | $995.3K | $135.5K | $4.5M | $7.6M | $8.5M | $8.5M |
| Research And Development Expense | $15.8M | $13.0M | $11.9M | $10.6M | $5.3M | $1.7M | $1.9M | $2.5M | $1.7M | $1.9M | $1.0M | $4.0M | $5.4M | $1.8M | $7.3M |
| Other Nonoperating Income Expense | -$673.3K | $1.3M | $432.9K | -$7.3M | $3.6M | -$40.2K | $620.2K | $12.3M | -$44.7K | $143.1K | -$91.2K | $665.1K | $1.8M | $26.3K | $312.5K |
| Operating Income Loss | -$18.4M | $8.8M | -$7.3M | -$11.5M | -$11.7M | -$8.5M | -$10.1M | -$13.4M | -$21.2M | -$12.1M | -$3.6M | -$10.6M | -$100.7M | -$53.7M | -$14.2M |
| Operating Expenses | $36.9M | $33.0M | $39.0M | $29.6M | $16.8M | $11.2M | $10.7M | $10.1M | $11.0M | $10.4M | $4.6M | $20.2M | $84.1M | $54.9M | $40.5M |
| Gross Profit | $18.4M | $41.8M | $31.7M | $18.1M | $5.1M | $2.7M | $622.5K | -$3.3M | -$10.2M | -$1.7M | $949.9K | $9.6M | -$16.6M | $1.2M | $26.3M |
| General And Administrative Expense | $16.2M | $13.9M | $13.8M | $9.7M | $10.0M | $3.7M | $4.4M | $4.5M | $4.3M | $4.7M | $3.3M | $12.4M | $17.5M | $18.1M | $18.1M |
| Comprehensive Income Net Of Tax | -$7.6M | $8.5M | -$5.9M | -$20.1M | $64.2M | -$6.3M | -$11.0M | -$2.1M | -$20.8M | -$13.6M | $15.4M | -$160.7K | -$115.4M | -$64.3M | -$16.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$11.2M | $2.7M | $1.5M | -$246.4K | -$158.9K | $620.9K | -$905.5K | -$467.2K | $1.1M | $602.3K | $1.5M | $7.8M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.8M | -$3.4M | -$3.6M | -$11.2M | $2.7M | $1.5M | -$246.4K | -$158.9K | $620.9K | -$905.5K | -$467.2K | $1.1M | $602.3K | $1.5M | $7.8M |
| Income Tax Expense Benefit | -$184.7K | $1.6M | $2.5M | -$1.2M | -$7.7M | $0.00 | $672.6K | $5.3M | $16.5K | $6.1M | $2.4M | $1.3M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$7.8M | -$10.9M | -$2.0M | -$21.5M | -$12.0M | $19.4M | -$26.7M | -$110.3M | -$63.4M | -$23.2M | |||||
| Financing Interest Expense | $1.4M | $1.4M | $834.4K | $245.0K | $0.00 | $0.00 | $16.8M | $11.5M | $10.9M | $10.8M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.6M | -$2.2M | -$6.2M | -$2.4M | $70.2K | -$45.0K | -$86.5K | -$14.8K | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.6M | -$2.2M | -$6.1M | -$1.9M | $73.1K | -$39.9K | -$85.9K | -$14.3K | |||||||
| Revenue From Grants | $0.00 | $23.1M | $74.5K | $131.5K | $1.2M | $1.5M | |||||||||
| Income Taxes Paid | $0.00 | $459.3K | $0.00 | $0.00 | $0.00 | $279.4K | $131.6K | ||||||||
| Deferred Income Tax Expense Benefit | -$1.2M | -$19.9K | $0.00 | -$96.8K | $101.6K | $0.00 | $5.8M | $2.1M | $1.3M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.71 | $1.09 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.71 | $1.10 | -$2.12 |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.7M | -$3.1M | -$1.6M | $17.6K | $6.4M | $9.8M | $6.3M | -$2.6M | -$1.4M | -$290.00 | $805.2K | $444.5K | $20.0M | $2.7M | $29.6M | $41.7K | -$1.2M | -$2.4M | -$1.8M | -$2.3M | -$2.8M | $7.9M | -$3.4M | -$2.6M | -$4.2M | -$3.8M | -$2.1M | -$2.2M | -$5.9M | -$2.7M | -$1.9M | -$2.1M | -$953.9K | $1.1M | $17.4M | $37.1M | -$9.3M | -$5.3M | -$10.3M | -$19.7M | -$28.2M | -$27.6M | -$15.6M | -$1.8M | -$7.2M | -$4.1M | -$3.7M |
| Cost of Revenue * | $56.0M | $36.1M | $30.1M | $37.7M | $35.1M | $40.0M | $51.2M | $38.5M | $39.5M | $54.3M | $50.8M | $74.9M | $8.4M | $4.8M | $7.6M | $9.2M | $4.5M | $6.7M | $7.4M | $4.5M | $5.4M | $7.4M | $7.1M | $3.7M | $19.1M | $7.8M | $4.1M | $4.0M | $1.2M | $1.9M | $3.3M | $5.7M | $2.2M | $2.7M | $2.7M | $43.7M | $30.3M | $38.6M | $47.0M | $47.6M | $68.0M | $51.9M | $36.7M | $57.7M | $43.5M | $42.3M | $53.5M |
| Revenue * | $60.9M | $40.5M | $34.9M | $44.6M | $47.8M | $58.8M | $63.4M | $42.4M | $42.4M | $57.7M | $56.3M | $80.2M | $9.6M | $5.9M | $9.4M | $10.6M | $4.6M | $6.9M | $8.1M | $4.3M | $5.2M | $5.6M | $6.1M | $3.3M | $17.8M | $6.3M | $3.7M | $3.5M | $307.6K | $1.4M | $3.2M | $5.5M | $2.5M | $3.1M | $3.1M | $48.0M | $34.3M | $42.4M | $45.6M | $44.1M | $63.7M | $46.8M | $32.8M | $71.8M | $47.1M | $46.7M | $63.5M |
| Selling And Marketing Expense | $1.3M | $950.8K | $896.1K | $1.0M | $1.4M | $1.7M | $1.1M | $963.6K | $721.0K | $834.5K | $697.7K | $829.7K | $510.4K | $539.5K | $213.1K | $157.5K | $100.7K | $93.8K | $279.5K | $262.4K | $364.0K | $371.0K | $408.9K | $204.6K | $1.1M | $449.8K | $234.9K | $173.0K | $320.1K | $205.7K | $299.1K | $170.5K | $41.2K | $19.0K | $19.3K | $1.8M | $1.2M | $1.5M | $1.7M | $1.9M | $2.2M | $2.3M | $1.8M | $2.0M | $2.0M | $2.2M | $2.3M |
| Research And Development Expense | $3.9M | $3.6M | $3.0M | $3.4M | $3.0M | $2.8M | $2.6M | $3.0M | $2.5M | $2.4M | $2.3M | $3.3M | $1.8M | $1.0M | $483.7K | $446.2K | $385.2K | $298.9K | $478.1K | $513.4K | $433.5K | $604.4K | $547.4K | $817.1K | $372.0K | $533.2K | $430.3K | $439.0K | $459.8K | $312.0K | $360.5K | $747.5K | $620.2K | $53.9K | $52.0K | $1.5M | $1.2M | $1.3M | $1.1M | $1.3M | $1.5M | $1.6M | $1.8M | $1.2M | $1.8M | $1.9M | $1.6M |
| Other Nonoperating Income Expense | -$219.8K | -$163.3K | $45.1K | -$40.4K | $688.7K | $9.7K | -$447.0K | $238.0K | $183.2K | -$991.4K | -$458.9K | $285.2K | $70.0K | $331.6K | $1.2M | $5.9K | $96.8K | $49.5K | $37.5K | $93.8K | $18.1K | $12.3M | -$19.8K | $15.7K | -$14.3K | -$28.0K | $1.4K | $36.8K | $4.7K | $229.4K | $7.3K | $43.4K | -$11.6K | -$85.0K | $0.00 | -$51.3K | $208.0K | $479.6K | $27.2K | $47.6K | -$117.9K | -$68.1K | $412.1K | $19.9K | $391.2K | $48.7K | $241.5K |
| Operating Income Loss | -$4.0M | -$3.5M | -$2.9M | -$827.9K | $5.9M | $10.3M | $5.3M | -$3.8M | -$2.9M | -$1.5M | $144.5K | -$1.3M | -$3.2M | -$2.7M | -$27.9K | $393.6K | -$909.8K | -$2.0M | -$1.5M | -$2.1M | -$2.5M | -$4.1M | -$3.3M | -$2.4M | -$4.2M | -$3.6M | -$2.1M | -$2.2M | -$5.2M | -$2.9M | -$1.9M | -$2.1M | -$1.2M | -$261.8K | -$146.5K | -$3.6M | -$3.9M | -$2.7M | -$7.7M | -$16.6M | -$17.9M | -$24.5M | -$14.6M | $2.3M | -$5.3M | -$1.8M | -$1.8M |
| Operating Expenses | $8.9M | $8.0M | $7.7M | $7.8M | $6.8M | $8.5M | $7.0M | $7.7M | $5.8M | $4.9M | $5.4M | $6.7M | $4.3M | $3.8M | $1.9M | $981.3K | $997.4K | $2.2M | $2.2M | $1.8M | $2.3M | $2.3M | $2.2M | $2.1M | $2.8M | $2.1M | $1.6M | $1.8M | $4.3M | $2.3M | $1.8M | $1.9M | $1.4M | $611.1K | $553.7K | $7.9M | $6.4M | $5.4M | $6.3M | $13.0M | $13.7M | $19.4M | $10.7M | $11.7M | $8.9M | $6.3M | $11.8M |
| Gross Profit | $4.9M | $4.5M | $4.8M | $7.0M | $12.7M | $18.8M | $12.2M | $3.9M | $2.9M | $3.5M | $5.5M | $5.3M | $1.1M | $1.1M | $1.8M | $1.4M | $87.6K | $206.0K | $658.8K | -$219.6K | -$229.0K | -$1.8M | -$1.0M | -$347.1K | -$1.4M | -$1.5M | -$417.2K | -$474.1K | -$919.0K | -$553.6K | -$99.3K | -$158.3K | $226.7K | $349.2K | $407.2K | $4.3M | $2.5M | $2.6M | -$1.4M | -$3.6M | -$4.2M | -$5.1M | -$3.9M | $14.0M | $3.6M | $4.4M | $10.0M |
| General And Administrative Expense | $3.9M | $3.4M | $3.8M | $2.8M | $3.1M | $4.1M | $3.2M | $3.6M | $2.5M | $1.9M | $2.5M | $2.2M | $2.2M | $2.3M | $1.3M | $741.8K | $756.9K | $1.1M | $1.3M | $817.8K | $1.4M | $1.3M | $1.3M | $1.1M | $1.3M | $1.2M | $975.4K | $1.1M | $3.5M | $1.8M | $1.2M | $1.0M | $779.9K | $538.1K | $482.4K | $3.9M | $3.8M | $4.2M | $4.7M | $5.3M | $3.8M | $3.7M | $6.7M | $5.8M | $5.0M | $2.1M | $7.9M |
| Comprehensive Income Net Of Tax | $3.4M | -$1.4M | -$908.3K | $4.5M | $5.6M | $7.9M | $5.8M | -$8.9M | -$725.7K | -$8.1M | -$6.3M | $835.6K | $20.3M | $3.8M | $29.7M | $891.9K | -$1.2M | -$2.7M | -$2.5M | -$2.5M | -$2.6M | $7.4M | -$3.4M | -$2.4M | -$3.9M | -$3.4M | -$2.1M | -$2.8M | -$5.9M | -$3.2M | -$1.8M | -$2.6M | -$938.2K | $1.2M | $17.3M | -$2.1M | -$7.9M | -$5.4M | -$9.4M | -$19.3M | -$27.2M | -$28.7M | -$15.6M | -$28.7K | -$5.1M | -$2.9M | -$1.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $748.8K | -$8.9M | -$7.1M | $432.2K | $243.3K | $1.1M | $89.1K | $846.7K | $29.9K | -$302.0K | -$754.3K | -$224.9K | $161.3K | -$481.8K | $4.1K | $135.7K | $291.0K | $357.7K | -$19.6K | -$563.1K | $15.5K | -$579.5K | $144.7K | -$486.2K | $15.8K | $139.9K | -$137.7K | -$182.2K | $1.4M | -$127.0K | $871.8K | $432.7K | $931.4K | -$1.1M | $67.7K | $1.8M | $2.1M | $1.2M | $2.1M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $778.8K | $1.7M | $699.8K | $4.5M | -$829.8K | -$1.9M | -$515.3K | -$6.6M | $748.8K | -$8.9M | -$7.1M | $432.2K | $243.3K | $1.1M | $89.1K | $846.7K | $29.9K | -$302.0K | -$754.3K | -$224.9K | $161.3K | -$481.8K | $4.1K | $135.7K | -$19.6K | -$563.1K | $144.7K | -$486.2K | -$137.7K | -$127.0K | $940.0K | $1.8M | |||||||||||||||
| Income Tax Expense Benefit | -$183.9K | $339.3K | $800.7K | $1.0M | -$305.4K | -$307.3K | -$402.9K | -$2.0K | $179.8K | -$93.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $657.8K | -$51.00 | -$57.2K | $72.1K | -$32.9K | -$41.5K | $5.8M | $0.00 | $0.00 | $16.5K | $58.0K | $6.0M | $32.0K | $274.6K | $7.8K | $2.1M | $0.00 | -$181.8K | -$133.8K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $29.6M | $41.7K | -$1.2M | -$2.4M | -$1.8M | -$2.3M | -$2.8M | $7.9M | -$3.4M | -$2.6M | -$4.2M | -$3.8M | -$2.1M | -$2.2M | -$5.3M | -$2.7M | -$2.0M | -$2.1M | -$1.3M | -$495.8K | $23.2M | -$9.8M | -$10.4M | -$6.1M | -$10.2M | -$13.7M | -$28.1M | -$27.3M | -$15.6M | $294.3K | -$7.2M | -$4.3M | -$3.8M | ||||||||||||||
| Financing Interest Expense | $7.6K | $357.7K | $385.2K | $428.1K | $324.5K | $362.0K | $287.0K | $299.6K | $136.1K | $170.1K | -$8.9K | $93.0K | $2.7K | -$9.0K | $91.1K | $15.4K | $37.2K | -$2.0K | $64.4K | -$16.0K | $59.00 | $6.2M | $6.7M | $3.9M | $3.5M | $1.7M | $2.7M | $2.8M | $2.6M | $2.9M | $2.7M | $2.5M | $2.8M | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$586.2K | -$318.1K | -$442.8K | -$719.6K | -$423.2K | -$274.2K | -$553.9K | -$643.6K | -$730.0K | -$1.6M | $205.1K | $277.1K | $3.4K | $18.6K | -$6.0K | -$3.5K | -$945.00 | $5.0K | -$19.3K | -$16.8K | -$22.3K | -$8.4K | -$3.6K | $0.00 | $0.00 | ||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$568.0K | -$287.4K | -$471.7K | -$703.2K | -$422.3K | -$264.0K | -$570.6K | -$304.2K | -$824.1K | -$848.4K | $211.1K | $236.1K | $3.5K | $19.6K | -$1.1K | -$2.5K | -$952.00 | $5.9K | -$14.4K | -$16.8K | -$19.9K | -$8.0K | -$3.5K | $0.00 | $0.00 | ||||||||||||||||||||||
| Revenue From Grants | $0.00 | $0.00 | $0.00 | -$11.2K | -$164.9K | $23.4M | $22.4K | $19.4K | $32.7K | $112.8K | $35.00 | $18.2K | $21.00 | $1.2M | $824.7K | $404.8K | $30.8K | $607.0K | |||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $607.8K | $0.00 | $0.00 | $0.00 | $0.00 | $16.5K | $0.00 | $0.00 | $0.00 | $0.00 | $89.5K | $42.1K | $0.00 | |||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$93.5K | $0.00 | $0.00 | -$56.9K | $72.1K | $5.8M | $0.00 | $0.00 | $0.00 | $2.1M | -$182.0K | -$235.8K | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.10 | -$0.77 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $112.7M | $121.7M | $112.8M | $117.5M | $133.3M | $52.4M | $13.6M | $315.3K | $2.2M | $15.1M | $21.7M | -$4.3M | -$43.3M | $71.8M | $135.3M | $150.4M |
| Cash And Cash Equivalents At Carrying Value | $8.3M | $6.7M | $4.6M | $6.5M | $7.4M | $11.7M | $1.6M | $449.7K | $1.6M | $408.7K | $6.8M | $991.5K | $14.0M | $9.3M | $24.9M | $22.6M |
| Stockholders Equity Before Treasury Stock | $112.7M | $125.7M | $116.9M | $121.6M | $137.4M | $56.5M | $17.7M | $4.4M | $6.3M | $16.7M | $25.7M | -$269.0K | -$39.2M | $75.9M | $139.3M | |
| Retained Earnings Accumulated Deficit | -$133.8M | -$122.6M | -$134.4M | -$131.9M | -$122.5M | -$184.0M | -$176.2M | -$165.4M | -$163.5M | -$142.0M | -$125.9M | -$141.8M | -$226.4M | -$110.4M | -$44.4M | |
| Liabilities Current | $299.8M | $171.7M | $160.5M | $111.9M | $112.8M | $73.7M | $59.0M | $92.9M | $116.9M | $49.6M | $34.5M | $48.3M | $351.9M | $325.5M | $302.6M | |
| Liabilities And Stockholders Equity | $426.2M | $302.2M | $281.2M | $244.0M | $262.6M | $142.8M | $95.6M | $127.6M | $153.1M | $92.1M | $63.4M | $44.0M | $340.6M | $447.4M | $475.2M | |
| Liabilities | $316.7M | $182.2M | $167.7M | $119.7M | $121.7M | $90.4M | $81.9M | $127.3M | $150.9M | $79.4M | $41.7M | $48.3M | $383.9M | $375.6M | $340.0M | |
| Inventory Net | $50.6M | $22.9M | $33.4M | $49.4M | $30.1M | $5.3M | $8.7M | $9.6M | $9.8M | $17.1M | $3.1M | $2.6M | $57.3M | $65.4M | $67.1M | |
| Common Stock Value | $88.6K | $90.1K | $90.1K | $89.1K | $88.8K | $79.3K | $53.2K | $26.8K | $26.4K | $19.7K | $12.9K | $12.8K | $12.8K | $12.8K | $12.8K | |
| Assets | $426.2M | $302.2M | $281.2M | $244.0M | $262.6M | $142.8M | $95.6M | $127.6M | $153.1M | $92.1M | $63.4M | $44.0M | $340.6M | $447.4M | $475.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.1M | -$14.9M | -$11.6M | -$8.2M | $2.5M | -$239.6K | -$1.7M | -$1.5M | -$1.3M | -$2.0M | -$492.9K | -$25.6K | $37.9M | $37.3M | $35.8M | |
| Accounts Receivable Net Current | $38.4M | $32.9M | $28.7M | $27.4M | $49.9M | $29.6M | $8.0M | $21.8M | $57.5M | $2.5M | $4.8M | $1.0M | $49.9M | $77.4M | $88.3M | |
| Property Plant And Equipment Net | $179.1M | $85.5M | $91.6M | $90.0M | $90.0M | $41.0M | $38.2M | $38.9M | $35.0M | $20.0M | $22.3M | $124.3K | $116.4M | $238.8M | $243.2M | |
| Intangible Assets Net Excluding Goodwill | $71.7K | $383.0K | $841.4K | $1.3M | $2.0M | $11.8K | $15.2K | $20.9K | $20.0K | $21.3K | $26.8K | $0.00 | $730.9K | $628.1K | $295.1K | |
| Deposits Assets Current | $67.4M | $54.1M | $54.2M | $30.8M | $19.0M | $9.0M | $5.5M | $17.2M | $9.1M | $4.3M | $1.5M | $0.00 | $8.1M | $5.5M | $5.7M | |
| Inventory Write Down | $6.6M | $4.9M | $3.6M | $1.7M | $1.5M | $834.4K | $160.5K | $5.8M | $439.1K | $221.2K | $8.8M | $59.6M | $9.7M | |||
| Assets Current | $180.6M | $141.4M | $128.4M | $125.7M | $28.5M | $56.4M | $85.2M | $31.1M | $19.6M | $12.7M | $147.8M | $174.5M | $197.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $75.7M | $60.8M | $58.8M | $37.4M | $26.4M | $20.7M | $7.1M | $17.7M | $10.7M | |||||||
| Treasury Stock Value | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | |||||
| Prepaid Expense And Other Assets | $12.7M | $7.4M | $4.7M | $7.1M | $7.0M | $6.7M | $2.6M | $589.9K | $17.7M | $12.1M | $5.2M | |||||
| Other Accounts Payable And Accrued Liabilities | $25.6M | $23.0M | $11.6M | $15.5M | $18.2M | $14.2M | $19.4M | $11.6M | $13.4M | $23.2M | $30.4M | $21.0M | ||||
| Other Long Term Debt Noncurrent | $7.3M | $4.1M | $4.3M | $4.7M | $4.6M | $5.2M | $0.00 | $22.9M | $10.4M | $11.7M | ||||||
| Short Term Bank Loans And Notes Payable | $28.5M | $26.1M | $32.6M | $14.9M | $0.00 | $1.4M | $12.6M | $4.9M | $151.4M | $151.4M | $139.7M | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$10.6M | $6.9M | $6.1M | -$4.8M | $5.8M | -$13.0M | $4.7M | -$15.6M | $2.3M | |||||||
| Accounts Payable Trade Current | $153.3M | $84.7M | $82.4M | $65.4M | $28.4M | $15.1M | $52.5M | $65.6M | $15.6M | $4.9M | $0.00 | |||||
| Transfer Of Construction In Progress To Property Plant And Equipment | $96.2M | $5.3M | $19.5M | $22.7M | $23.9M | $8.4M | $6.0M | $8.6M | $15.6M | $602.1K | $22.9M | $0.00 | ||||
| Lease Prepayments Net | $7.3M | $7.9M | $7.5M | $8.5M | $9.0M | $20.7M | $31.8M | $32.7M | ||||||||
| Repayments Of Bank Debt | $45.8M | $52.1M | $18.0M | $14.6M | $13.9M | $13.3M | $3.6M | $19.3M | $1.5M | $10.7M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $121.4M | $118.2M | $120.8M | $131.2M | $126.6M | $120.9M | $114.6M | $108.7M | $116.8M | $120.8M | $127.9M | $134.2M | $122.2M | $101.8M | $97.9M | $17.0M | $15.1M | $11.4M | $11.4M | $6.1M | $2.9M | $4.0M | -$3.5M | -$152.8K | $13.5M | $17.3M | $10.8M | $12.7M | $15.1M | $18.0M | $19.4M | $13.4M | $14.1M | $12.9M | -$19.5M | -$56.5M | -$48.6M | $16.2M | $25.5M | $44.7M | $91.7M | $120.2M | $135.5M | $142.1M | $146.9M | $149.4M | |||
| Cash And Cash Equivalents At Carrying Value | $10.5M | $5.7M | $4.1M | $10.4M | $9.7M | $3.0M | $3.2M | $3.4M | $7.5M | $4.0M | $4.4M | $5.6M | $2.0M | $33.3M | $65.1M | $1.3M | $155.8K | $170.6K | $198.7K | $273.5K | $245.7K | $750.4K | $514.7K | $1.3M | $126.4K | $2.0M | $440.2K | $3.1M | $1.6M | $80.7K | $11.6M | $495.3K | $35.0K | $272.1K | $8.4M | $10.0M | $10.4M | $7.2M | $9.3M | $13.1M | $16.7M | $5.9M | $17.1M | $25.6M | $24.5M | ||||
| Stockholders Equity Before Treasury Stock | $121.4M | $123.5M | $124.9M | $135.2M | $130.7M | $124.9M | $118.7M | $112.7M | $120.8M | $124.8M | $131.9M | $138.2M | $126.2M | $105.9M | $101.9M | $21.1M | $19.1M | $15.5M | $15.5M | $10.2M | $7.0M | $8.0M | $547.1K | $3.9M | $17.6M | $21.4M | $14.9M | $19.2M | $22.1M | $23.5M | $17.4M | $18.2M | $17.0M | -$15.5M | -$52.4M | -$44.6M | $20.3M | $29.6M | $51.7M | $95.8M | $124.2M | $139.6M | |||||||
| Retained Earnings Accumulated Deficit | -$126.4M | -$129.1M | -$126.0M | -$118.1M | -$118.1M | -$124.6M | -$129.6M | -$136.0M | -$133.3M | -$121.2M | -$121.2M | -$122.1M | -$131.7M | -$151.7M | -$154.4M | -$179.7M | -$179.7M | -$178.5M | -$172.3M | -$170.5M | -$168.2M | -$161.5M | -$169.5M | -$166.0M | -$152.0M | -$147.8M | -$144.1M | -$133.9M | -$131.2M | -$129.3M | -$124.3M | -$123.3M | -$124.4M | -$157.0M | -$240.9M | -$231.6M | -$168.5M | -$158.2M | -$135.6M | -$89.6M | -$62.0M | -$46.4M | |||||||
| Liabilities Current | $228.0M | $199.4M | $175.5M | $154.2M | $144.6M | $156.1M | $161.3M | $131.9M | $121.6M | $115.9M | $125.7M | $126.8M | $49.4M | $72.8M | $89.3M | $71.5M | $64.2M | $60.2M | $76.4M | $88.7M | $85.1M | $96.0M | $106.9M | $113.7M | $79.7M | $56.8M | $57.0M | $48.1M | $42.6M | $37.9M | $40.5M | $20.4M | $18.8M | $33.5M | $352.7M | $358.5M | $371.6M | $330.6M | $336.2M | $316.6M | $303.9M | $284.5M | |||||||
| Liabilities And Stockholders Equity | $363.9M | $333.1M | $311.5M | $293.5M | $279.6M | $286.5M | $286.8M | $252.2M | $252.2M | $251.2M | $270.0M | $278.8M | $190.7M | $192.2M | $204.0M | $102.1M | $92.4M | $94.2M | $110.4M | $118.3M | $123.2M | $132.2M | $135.7M | $148.8M | $123.7M | $104.0M | $97.3M | $82.5M | $67.5M | $64.3M | $66.6M | $47.3M | $44.5M | $14.0M | $329.2M | $343.4M | $438.1M | $418.2M | $441.2M | $454.4M | $469.6M | $462.0M | |||||||
| Liabilities | $245.4M | $217.3M | $192.7M | $163.1M | $153.1M | $165.2M | $167.3M | $138.0M | $129.2M | $123.6M | $134.0M | $136.8M | $68.5M | $90.3M | $106.1M | $85.0M | $77.3M | $82.7M | $98.9M | $112.2M | $120.3M | $128.2M | $139.2M | $149.0M | $110.1M | $86.7M | $86.5M | $67.4M | $49.6M | $44.9M | $53.3M | $33.2M | $31.6M | $33.5M | $385.7M | $392.0M | $421.9M | $392.7M | $393.6M | $362.7M | $349.5M | $326.5M | |||||||
| Inventory Net | $34.5M | $37.4M | $30.8M | $23.9M | $31.2M | $28.3M | $37.5M | $41.8M | $50.8M | $52.7M | $55.3M | $41.9M | $9.2M | $9.7M | $6.5M | $3.6M | $5.4M | $7.4M | $10.9M | $8.7M | $9.2M | $9.1M | $10.7M | $11.6M | $18.2M | $16.8M | $17.3M | $11.0M | $4.6M | $4.4M | $4.0M | $1.1M | $1.7M | $806.7K | $42.6M | $49.2M | $60.8M | $54.6M | $60.6M | $60.0M | $58.8M | $55.5M | |||||||
| Common Stock Value | $88.6K | $90.1K | $90.1K | $90.1K | $90.1K | $90.1K | $89.6K | $89.2K | $89.2K | $89.1K | $89.1K | $88.8K | $88.6K | $88.5K | $88.3K | $65.3K | $63.8K | $53.6K | $44.3K | $37.1K | $31.9K | $26.8K | $26.4K | $26.4K | $26.4K | $26.3K | $19.9K | $17.4K | $17.3K | $17.3K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $63.8K | $63.8K | $63.8K | |||||||
| Assets | $363.9M | $333.1M | $311.5M | $293.5M | $279.6M | $286.5M | $286.8M | $252.2M | $252.2M | $251.2M | $270.0M | $278.8M | $190.7M | $192.2M | $204.0M | $102.1M | $92.4M | $94.2M | $110.4M | $118.3M | $123.2M | $132.2M | $135.7M | $148.8M | $123.7M | $104.0M | $97.3M | $82.5M | $67.5M | $64.3M | $66.6M | $47.3M | $44.5M | $14.0M | $329.2M | $343.4M | $438.1M | $418.2M | $441.2M | $454.4M | $469.6M | $462.0M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.7M | -$12.5M | -$14.2M | -$9.8M | -$14.3M | -$13.5M | -$14.3M | -$13.8M | -$7.5M | -$12.4M | -$4.2M | $2.9M | $1.2M | $997.0K | -$145.6K | -$1.2M | -$2.0M | -$2.0M | -$2.3M | -$1.6M | -$1.3M | -$1.7M | -$1.2M | -$1.2M | -$1.3M | -$1.6M | -$2.0M | -$1.4M | -$834.4K | -$979.0K | -$7.6K | -$23.4K | -$163.3K | $5.1K | $39.2M | $37.8M | $39.6M | $38.7M | $38.3M | $36.6M | $37.7M | $37.6M | |||||||
| Accounts Receivable Net Current | $47.8M | $34.7M | $40.8M | $34.9M | $32.7M | $36.4M | $45.6M | $29.3M | $28.1M | $21.9M | $26.1M | $50.3M | $22.2M | $22.2M | $23.3M | $18.8M | $11.5M | $10.7M | $16.7M | $15.1M | $16.8M | $28.6M | $31.8M | $44.3M | $30.6M | $10.2M | $6.0M | $5.4M | $7.0M | $4.7M | $5.3M | $5.2M | $4.1M | $176.4K | $46.3M | $43.8M | $53.8M | $56.4M | $62.8M | $89.6M | $100.3M | $109.2M | |||||||
| Property Plant And Equipment Net | $82.8M | $83.9M | $84.3M | $89.4M | $89.0M | $93.6M | $88.1M | $88.4M | $88.2M | $84.7M | $88.5M | $42.1M | $40.3M | $40.2M | $44.6M | $35.6M | $37.0M | $41.0M | $42.8M | $44.5M | $39.1M | $38.0M | $35.8M | $35.2M | $21.8M | $21.4M | $20.8M | $21.5M | $21.5M | $12.2M | $116.5K | $121.0K | $12.1M | $177.5M | $174.7M | $225.2M | $246.7M | $256.1M | $234.9M | $240.6M | $240.4M | ||||||||
| Intangible Assets Net Excluding Goodwill | $74.9K | $154.3K | $268.4K | $507.1K | $599.4K | $720.3K | $936.1K | $1.0M | $1.2M | $1.4M | $1.6M | $1.8M | $21.4K | $10.6K | $11.1K | $12.0K | $12.4K | $13.6K | $16.1K | $18.0K | $19.8K | $22.0K | $18.4K | $20.1K | $20.3K | $20.5K | $20.9K | $23.6K | $25.1K | $25.6K | $0.00 | $642.1K | $689.9K | $781.9K | $226.8K | $756.2K | $756.3K | $812.9K | $738.2K | ||||||||||
| Deposits Assets Current | $52.9M | $15.8M | $43.5M | $37.4M | $10.4M | $33.2M | $42.5M | $40.2M | $35.6M | $37.6M | $37.1M | $25.1M | $15.6M | $19.1M | $16.3M | $6.6M | $6.0M | $5.3M | $8.4M | $17.2M | $17.6M | $18.9M | $13.0M | $10.5M | $2.0M | $4.6M | $4.2M | $1.5M | $2.0M | $2.1M | $0.00 | $11.9M | $25.5M | $13.3M | $9.0M | $4.9M | $4.7M | $2.3M | $5.0M | ||||||||||
| Inventory Write Down | $934.4K | $1.4M | $1.5M | $538.9K | $499.3K | $595.3K | $979.6K | $278.6K | $325.0K | $233.3K | $267.1K | $48.0K | $409.1K | $494.9K | $62.8K | $729.2K | $1.2K | $360.8K | $150.2K | $414.9K | $96.9K | $142.1K | $0.00 | $4.6M | $19.3M | ||||||||||||||||||||||||
| Assets Current | $157.7M | $143.4M | $143.2M | $130.5M | $123.4M | $130.2M | $136.3M | $59.6M | $93.4M | $119.9M | $63.2M | $34.7M | $27.5M | $28.3M | $42.1M | $46.8M | $50.4M | $64.0M | $63.7M | $75.0M | $58.6M | $40.5M | $35.2M | $26.5M | $19.0M | $20.0M | $24.9M | $10.2M | $8.3M | $1.9M | $129.8M | $145.9M | $189.6M | $138.5M | $150.0M | $184.9M | $193.8M | $186.3M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $63.3M | $21.5M | $47.5M | $47.9M | $20.1M | $36.3M | $45.7M | $43.6M | $43.1M | $41.6M | $41.5M | $30.8M | $17.5M | $52.4M | $81.4M | $7.9M | $6.2M | $5.5M | $8.6M | $17.5M | $17.9M | $19.6M | $13.5M | $11.7M | |||||||||||||||||||||||||
| Treasury Stock Value | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | |||||||||||||
| Prepaid Expense And Other Assets | $5.3M | $6.1M | $5.9M | $5.5M | $7.5M | $14.5M | $9.7M | $8.4M | $7.9M | $4.4M | $4.4M | $4.6M | $5.8M | $5.3M | $6.3M | $6.4M | $7.5M | $7.2M | $7.6M | $6.9M | $7.1M | $5.3M | $3.7M | $3.3M | $3.8M | $3.0M | $1.9M | $194.0K | $19.7M | $16.6M | $9.1M | $8.1M | $8.4M | $13.6M | $11.7M | $6.8M | |||||||||||||
| Other Accounts Payable And Accrued Liabilities | $19.6M | $22.7M | $24.5M | $15.8M | $12.4M | $9.3M | $14.0M | $14.7M | $15.4M | $16.4M | $19.8M | $18.5M | $12.7M | $13.0M | $14.1M | $15.2M | $15.5M | $19.3M | $15.6M | $10.6M | $8.9M | $12.1M | $12.1M | $12.4M | $9.2M | $64.6M | $102.9M | $46.4M | $31.3M | $34.7M | $38.8M | $38.3M | $25.9M | ||||||||||||||||
| Other Long Term Debt Noncurrent | $4.1M | $4.0M | $4.0M | $4.0M | $4.2M | $4.4M | $4.4M | $4.6M | $4.8M | $4.6M | $4.6M | $4.6M | $6.5M | $6.8M | $6.8M | $7.2M | $7.3M | $7.2M | $0.00 | $23.7M | $24.1M | $22.1M | $21.9M | $19.1M | $12.2M | $11.2M | $11.1M | ||||||||||||||||||||||
| Short Term Bank Loans And Notes Payable | $29.6M | $33.9M | $29.3M | $25.7M | $35.1M | $36.1M | $33.2M | $5.9M | $5.7M | $0.00 | $1.5M | $1.5M | $684.7K | $12.9M | $12.3M | $12.9M | $4.8M | $4.8M | $0.00 | $65.3M | $153.1M | $149.6M | $162.8M | $157.4M | $146.3M | $140.9M | $130.9M | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $202.5K | $982.4K | -$67.5K | -$1.5M | $1.5M | -$6.7M | -$956.5K | -$4.0M | $17.5K | -$3.6M | $10.8M | -$19.0M | -$8.5M | $1.0M | $1.9M | ||||||||||||||||||||||||||||||||||
| Accounts Payable Trade Current | $118.4M | $97.6M | $93.4M | $75.6M | $77.8M | $67.5M | $70.5M | $80.5M | $79.3M | $21.1M | $24.3M | $25.3M | $19.3M | $14.8M | $14.7M | $38.9M | $42.1M | $45.3M | $61.2M | $57.0M | $60.3M | $35.0M | $19.1M | $14.7M | $15.8M | $12.8M | $10.0M | $2.6M | $1.5M | ||||||||||||||||||||
| Transfer Of Construction In Progress To Property Plant And Equipment | $461.2K | $1.1M | $414.2K | $431.0K | $176.6K | $5.2M | $126.9K | $1.6M | $298.2K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Lease Prepayments Net | $6.9M | $7.2M | $7.4M | $7.3M | $7.7M | $8.1M | $7.7M | $7.6M | $7.6M | $8.0M | $8.3M | $8.2M | $8.7M | $8.8M | $8.8M | $0.00 | $21.3M | $22.0M | $22.5M | $32.8M | $32.6M | $32.2M | $32.6M | $32.9M | |||||||||||||||||||||||||
| Repayments Of Bank Debt | $17.1M | $16.7M | $9.5M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$45.7M | -$23.4M | -$42.3M | -$7.9M | -$38.1M | -$5.7M | -$2.4M | -$7.3M | -$12.0M | -$9.1M | -$5.5M | -$17.5M | -$19.1M | -$20.1M | -$31.0M |
| Operating Cash Flow * | $48.6M | $39.7M | $46.5M | $15.1M | -$4.3M | -$5.1M | -$21.2M | $8.7M | $6.2M | -$13.9M | -$2.0M | -$29.3M | $23.6M | $5.2M | $35.3M |
| Net Cash Provided By Used In Financing Activities | $8.0M | -$11.7M | $18.6M | $5.6M | $48.3M | $25.8M | $13.6M | $6.4M | $11.4M | $18.5M | $13.3M | $33.8M | -$57.5K | -$758.0K | -$2.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.4M | $12.5M | $2.1M | -$7.1M | $4.3M | $2.2M | -$2.8M | $739.9K | $423.1K | $4.4M | -$132.8K | $9.2M | -$2.9M | $3.0M | -$472.9K |
| Increase Decrease In Inventories | $33.9M | -$6.3M | -$11.2M | $24.0M | $11.8M | -$2.3M | -$11.0K | $475.7K | -$2.3M | $14.4M | $107.5K | -$8.6M | $49.8M | $7.0M | -$2.1M |
| Increase Decrease In Accounts Receivable | $3.9M | $5.4M | $3.0M | -$21.0M | -$18.7M | $20.8M | -$10.3M | -$33.7M | $53.6M | $569.3K | $4.3M | $14.8M | -$37.7M | $9.9M | $157.1K |
| Payments To Acquire Property Plant And Equipment | $44.7M | $17.2M | $31.1M | $12.4M | $19.2M | $5.7M | $2.5M | $7.4M | $12.0M | $5.9M | $12.9M | $9.8M | $12.9M | $20.0M | $31.5M |
| Share Based Compensation | $76.8K | $376.6K | $1.2M | $64.2K | $803.9K | $770.1K | $221.2K | $759.3K | $1.5M | $750.2K | $88.7K | $359.0K | $804.1K | $1.6M | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$2.5M | $581.1K | -$629.0K | -$975.7K | $1.1M | $1.5M | $2.8M | $1.2M | $400.4K | $5.9M | -$3.6M | $8.2M | $8.6M | ||
| Increase Decrease In Accounts Receivable Related Parties | -$8.3K | -$61.4K | -$5.4M | $3.5M | $2.3M | -$3.4M | $2.0M | $5.3M | -$19.0M | -$5.1M | $801.6K | $0.00 | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$463.1K | -$853.7K | $485.9K | -$319.3K | -$34.0K | $51.2K | $267.6K | $150.7K | $797.2K | ||||||
| Proceeds From Related Party Debt | $199.9K | $1.5M | $492.2K | $17.9M | $19.0M | $4.3M | $3.7M | $650.7K | $0.00 | ||||||
| Increase Decrease In Deposit Other Assets | $4.4M | $3.2M | $1.6M | -$8.0M | $2.5M | -$302.6K | -$4.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q4 2016 | Q1 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$9.9M | -$12.8M | -$7.2M | -$2.7M | -$5.7M | -$261.0K | -$1.2M | -$4.5M | -$1.2M | -$1.5M | -$2.9M | -$5.2M | $4.1M | -$19.9M | -$9.9M | -$5.4M | -$6.3M | -$3.4M | -$13.6M | -$6.3M | -$6.0M |
| Operating Cash Flow * | -$9.6M | $7.4M | $9.5M | $5.1M | $763.9K | $685.8K | -$4.0M | $2.4M | -$4.3M | -$6.3M | $3.4M | -$1.3M | -$566.5K | -$4.8M | $5.9M | -$2.4M | $9.1M | $5.6M | $4.7M | $2.6M | $18.4M |
| Net Cash Provided By Used In Financing Activities | $5.9M | -$16.4M | $3.2M | $1.9M | $65.3M | -$1.9M | $5.0M | $2.6M | $5.4M | $6.4M | $1.0M | $0.00 | -$4.5M | $20.5M | $4.0M | $4.4M | $7.8M | -$21.3M | $224.8K | $4.5M | -$10.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.0M | $82.3K | $312.9K | $1.7M | $451.2K | -$51.9K | -$1.3M | -$246.8K | $412.8K | $213.0K | $361.3K | $823.8K | -$668.3K | -$1.7M | $577.2K | $2.1M | $4.9M | $2.0M | $1.4M | -$1.3M | -$521.3K |
| Increase Decrease In Inventories | $8.7M | -$4.1M | $2.0M | $12.1M | $1.5M | -$702.0K | -$577.7K | $1.4M | $227.8K | $1.6M | $168.2K | $1.6M | -$1.7M | -$4.0M | $13.9M | $4.2M | $5.5M | -$12.7M | $11.6M | -$1.7M | $2.2M |
| Increase Decrease In Accounts Receivable | $7.7M | $8.2M | $601.6K | $519.6K | -$6.3M | $3.6M | -$5.4M | -$15.2M | $3.5M | $227.5K | $2.1M | $124.2K | $3.1M | -$8.1M | -$12.0M | -$1.8M | -$6.4M | $20.2M | -$20.3M | -$2.0M | $7.9M |
| Payments To Acquire Property Plant And Equipment | $12.7M | $7.9M | $7.2M | $2.7M | $5.7M | $261.0K | $1.2M | $4.5M | $1.2M | $1.7M | $3.0M | $4.6M | $3.4M | $238.1K | $10.4M | $5.4M | $6.3M | $3.8M | $14.2M | $6.3M | $6.0M |
| Share Based Compensation | $27.1K | $116.6K | $4.9K | $34.8K | $300.1K | $18.2K | $83.6K | $252.5K | $345.1K | $321.4K | $373.5K | $0.00 | $44.0K | $121.0K | $181.2K | $219.3K | $255.5K | $333.1K | $409.3K | $525.0K | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$460.2K | -$1.8M | $2.6M | -$882.4K | -$86.9K | -$155.2K | -$60.0K | $123.5K | $407.1K | $4.0K | $379.9K | $263.8K | $3.4M | $6.1M | $2.2M | $13.1M | $6.9M | $1.6M | -$292.8K | $8.1M | |
| Increase Decrease In Accounts Receivable Related Parties | -$3.4K | -$38.0K | -$3.7M | -$1.1M | $60.6K | -$4.3M | $1.1M | $1.8M | -$2.8M | $1.8M | -$4.8M | $3.3M | $0.00 | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $438.9K | $402.0K | $38.1K | -$76.9K | $51.9K | -$144.5K | $2.0K | $140.9K | $77.2K | -$237.0K | $95.3K | $61.5K | $197.8K | $268.2K | $283.1K | ||||||
| Proceeds From Related Party Debt | $199.9K | $266.7K | $2.6M | $1.9M | $5.3M | $529.7K | $0.00 | $197.7K | $0.00 | $862.9K | $0.00 | ||||||||||
| Increase Decrease In Deposit Other Assets | -$133.8K | -$112.9K | -$92.5K | $607.0K | $0.00 | $17.2M | -$617.7K | $2.4M | -$2.6M | -$807.6K | $608.6K | -$10.6M | $6.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.10 | $0.13 | -$0.03 | -$0.11 | $0.70 | -$0.13 | -$0.07 | -$0.92 | -$0.71 | $1.23 | $2.99 | -$9.19 | -$5.21 | ||
| Weighted Average Number Of Shares Outstanding Basic | 89.2M | 89.9M | 89.3M | 88.9M | 87.6M | 62.0M | 39.0M | 26.6M | 17.8M | 12.7M | 12.6M | 12.6M | 12.6M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 89.2M | 90.2M | 89.3M | 88.9M | 87.9M | 62.0M | 17.8M | 12.9M | 12.6M | 12.6M | 12.6M | ||||
| 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 | $0.01 |
| Common Stock Shares Outstanding | 88.6M | 89.9M | 89.9M | 89.0M | 88.7M | 79.2M | 53.1M | 26.6M | 26.2M | 19.6M | 12.7M | 12.6M | 12.6M | 12.8M | 12.8M |
| Earnings Per Share Basic | $-0.10 | $0.13 | $-0.03 | $-0.11 | $0.70 | $-0.13 | $-0.28 | $-0.07 | $-0.71 | $1.24 | $-9.19 | $-5.21 | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| Common Stock Shares Issued | 88.6M | 90.1M | 90.1M | 89.1M | 88.8M | 79.3M | 53.2M | 26.8M | 26.4M | 19.7M | 12.9M | 12.8M | 12.8M | 12.8M | 12.8M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.03 | -$0.03 | -$0.02 | $0.00 | $0.07 | $0.11 | $0.07 | -$0.03 | -$0.02 | $0.00 | $0.00 | $0.01 | $0.23 | $0.02 | $0.35 | $0.00 | -$0.02 | -$0.04 | -$0.04 | -$0.07 | -$0.10 | $0.30 | -$0.13 | -$0.10 | -$0.16 | -$0.18 | -$0.10 | -$0.11 | -$0.34 | -$0.15 | -$0.11 | -$0.12 | -$0.08 | $0.08 | $1.37 | $2.92 | -$0.73 | -$0.42 | -$0.81 | -$1.56 | -$2.23 | -$2.19 | -$1.24 | -$0.14 | -$0.12 | -$0.06 | -$0.06 |
| Weighted Average Number Of Shares Outstanding Basic | 89.6M | 89.8M | 89.9M | 89.9M | 89.9M | 89.9M | 89.5M | 89.0M | 89.0M | 89.0M | 89.0M | 88.7M | 88.4M | 88.4M | 84.3M | 64.9M | 60.4M | 53.3M | 42.3M | 35.4M | 28.6M | 26.7M | 26.3M | 19.9M | 17.3M | 17.2M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 62.9M | 62.9M | 62.9M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 89.7M | 89.8M | 89.9M | 90.2M | 90.1M | 90.1M | 89.9M | 89.0M | 89.0M | 89.0M | 89.0M | 88.7M | 88.7M | 89.0M | 84.9M | 65.4M | 60.4M | 53.3M | 42.3M | 26.7M | 26.3M | 17.3M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 62.9M | 62.9M | 62.9M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Outstanding | 88.6M | 88.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.0M | 89.0M | 89.0M | 89.0M | 89.0M | 88.7M | 88.4M | 88.4M | 88.1M | 65.1M | 63.7M | 53.4M | 37.0M | 31.7M | 26.6M | 26.3M | 26.2M | 26.2M | 26.1M | 19.7M | 17.3M | 17.2M | 17.1M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.8M | 12.8M | 63.8M | 63.8M | 63.8M | ||||||
| Earnings Per Share Basic | $0.03 | $-0.03 | $-0.02 | $0.00 | $0.07 | $0.11 | $0.07 | $-0.03 | $-0.02 | $0.00 | $0.00 | $0.01 | $0.23 | $0.02 | $0.35 | $0.00 | $-0.02 | $-0.04 | $-0.04 | $-0.07 | $-0.10 | $0.30 | $-0.16 | $-0.73 | $-0.42 | $-0.81 | $-1.56 | $-2.23 | $-2.19 | $-1.24 | $-0.14 | $-0.12 | $-0.06 | $-0.06 | |||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 200.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 100.0M | 100.0M | 100.0M | ||||||
| Common Stock Shares Issued | 88.6M | 90.1M | 90.1M | 90.1M | 90.1M | 89.9M | 89.6M | 89.2M | 89.2M | 89.1M | 89.1M | 88.8M | 88.6M | 88.5M | 88.3M | 65.3M | 63.7M | 53.6M | 44.3M | 37.1M | 31.9M | 26.8M | 26.4M | 26.4M | 26.4M | 26.3M | 19.9M | 17.4M | 17.3M | 17.3M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 63.8M | 63.8M | 63.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | -$210.2K | $356.2K | $1.3M | $831.1K | -$780.4K | $721.7K | $1.0M | $162.5K | $725.4K | $2.8M | $131.7K | -$639.4K | -$9.0M | $22.6M | $1.9M |
| Depreciation And Amortization | $9.5M | $8.0M | $9.7M | $8.1M | $3.6M | $2.7M | $2.8M | $2.5M | $1.6M | $1.1M | $508.9K | $8.3M | $19.3M | $18.5M | $18.6M |
| Donated Shares | 8.0M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M |
| Additional Paid In Capital | $241.9M | $225.3M | $180.2M | $155.9M | $155.7M | $145.4M | $138.0M | $127.4M | $127.3M | $127.0M | $126.2M | ||||
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $3.0M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $0.00 | $0.00 | $7.8M | $7.8M | $7.6M | |||
| Interest Paid | $571.1K | $177.5K | $989.5K | $95.9K | $0.00 | $0.00 | $8.5M | $11.5M | $11.1M | $9.9M | |||||
| Foreign Currency Transaction Gain Loss Unrealized | -$80.5K | -$213.1K | $200.1K | -$255.1K | -$81.4K | -$3.2M | -$1.4M |
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 | 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 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | -$157.5K | $75.9K | -$58.4K | $546.0K | -$673.3K | -$114.0K | $24.6K | $130.5K | $131.2K | -$143.0K | -$59.8K | $271.4K | -$178.9K | -$104.5K | -$154.1K | -$364.2K | -$245.5K | $673.2K | $119.1K | $252.8K | $71.2K | -$86.7K | $9.1K | $44.9K | -$39.3K | $46.7K | $0.00 | -$1.6M | $6.2M | $8.1M | $2.6M | $1.1M | $1.0M | -$613.8K | $3.1M | |||||||||||||
| Depreciation And Amortization | $2.1M | $2.2M | $2.2M | $1.9M | $704.5K | $587.6K | $681.4K | $538.2K | $297.4K | $233.9K | $272.5K | $285.9K | $75.0K | $2.8M | $5.1M | $5.2M | $5.1M | $5.2M | $5.3M | $4.7M | $4.3M | |||||||||||||||||||||||||||
| Donated Shares | 8.0M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | 14.1M | ||||||
| Additional Paid In Capital | $247.1M | $246.2M | $246.2M | $243.1M | $242.0M | $242.0M | $241.2M | $241.1M | $241.0M | $186.5M | $185.5M | $180.7M | $174.7M | $166.9M | $161.1M | $155.9M | $155.9M | $155.8M | $155.6M | $155.4M | $145.6M | $139.1M | $138.7M | $138.4M | $127.6M | $127.4M | $127.4M | $127.4M | $127.4M | $127.4M | $127.3M | $127.2M | $127.1M | $126.8M | $126.6M | $126.4M | ||||||||||||
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $3.0M | $3.0M | $3.0M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $0.00 | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | |||||||||||||||||||
| Interest Paid | $66.4K | $125.3K | $2.3K | $176.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9M | $2.5M | $2.8M | $2.7M | $2.7M | $2.5M | $2.3M | $2.4M | |||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$6.8K | $142.3K | -$121.8K | $124.2K | -$107.3K | $120.7K | $68.4K | -$198.3K | -$116.7K | $162.9K | -$164.9K | -$259.8K | $135.1K | $65.5K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.