Complete Filing Data
CRYO CELL INTERNATIONAL INC reported Stockholders Equity of -$18.61 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 CRYO CELL INTERNATIONAL INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.4M | $402.1K | -$9.5M | $2.8M | $2.1M | $3.6M | $2.3M | -$854.8K | $2.3M | -$1.3M | $8.1M | $553.6K | $27.4K | -$6.3M | -$2.1M | $3.5M |
| Revenue * | $31.6M | $32.0M | $31.3M | $30.3M | $28.9M | $31.1M | $31.8M | $29.2M | $25.4M | $23.1M | $21.1M | $20.1M | $19.0M | $18.0M | $17.9M | $17.8M |
| Selling General And Administrative Expense | $18.2M | $18.5M | $17.2M | $15.6M | $14.6M | $14.3M | $14.9M | $15.6M | $13.5M | $14.7M | $12.4M | $12.3M | $11.4M | $14.4M | $12.4M | $9.5M |
| Research And Development Expense | $376.3K | $1.2M | $1.2M | $384.8K | $49.9K | $23.9K | $30.1K | $91.8K | $41.2K | $53.1K | $45.8K | $64.4K | $36.2K | $109.6K | $184.0K | $133.0K |
| Operating Income Loss | $482.4K | $3.5M | -$12.3M | $4.0M | $4.0M | $7.7M | $5.1M | $5.2M | $5.0M | $433.6K | $2.9M | $2.0M | $1.7M | -$1.7M | -$276.7K | $3.3M |
| Nonoperating Income Expense | -$2.8M | -$676.2K | -$1.1M | -$705.5K | -$1.4M | -$2.6M | -$1.7M | -$1.6M | -$1.4M | -$2.9M | -$2.0M | -$941.2K | -$1.4M | -$2.6M | -$1.4M | -$1.3M |
| Income Tax Expense Benefit | $92.2K | $2.4M | -$3.8M | $547.5K | $527.7K | $1.4M | $1.1M | $4.5M | $1.3M | -$1.2M | -$7.2M | $123.5K | $169.6K | $1.9M | $171.9K | -$1.6M |
| Interest Expense | $1.2M | $1.5M | $1.4M | $1.5M | $1.7M | $1.5M | $1.3M | $947.3K | $1.3M | $1.2M | $1.4M | $1.0M | $1.5M | $1.3M | ||
| Other Nonoperating Income Expense | $53.0K | $6.6K | $3.4K | $1.7K | $99.00 | $773.00 | $3.8K | -$24.7K | -$79.9K | -$14.7K | $23.0K | $210.3K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.0M | $3.4M | $3.6M | $3.6M | -$2.5M | $968.3K | $1.0M | $351.1K | -$4.3M | -$1.7M | $2.1M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.3M | $2.8M | -$13.4M | $3.3M | $2.6M | $5.0M | -$2.5M | $949.5K | $677.1K | $197.0K | -$4.4M | -$1.9M | $1.9M | |||
| Cost Of Goods And Services Sold | $7.4M | $7.9M | $8.4M | $8.8M | $9.0M | $9.7M | $10.0M | $8.5M | $6.7M | |||||||
| Cost Of Services | $6.7M | $5.8M | $5.6M | $5.6M | $5.3M | $4.9M | $4.4M | $4.5M | ||||||||
| Licenses Revenue | $1.0M | $1.0M | $1.0M | $1.5M | $1.3M | $1.3M | $1.4M | $1.5M | ||||||||
| Income Loss From Equity Method Investments | -$18.8K | -$362.9K | -$154.1K | -$154.6K | -$227.0K | -$183.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $749.4K | $355.8K | $282.9K | $1.1M | $655.8K | $556.2K | $680.6K | $221.0K | $766.8K | $466.8K | $634.7K | $832.0K | $856.5K | $1.2M | $693.6K | $784.5K | $953.3K | $687.0K | $1.1M | $53.7K | $275.9K | $245.0K | $539.5K | -$2.5M | $652.0K | $496.9K | $486.9K | -$2.6M | $637.1K | -$122.9K | $7.8M | $210.0K | $286.2K | $236.6K | $215.8K | $397.1K | $194.4K | -$243.7K | $244.0K | -$547.1K | -$3.2M | -$1.7M | -$2.4M | $177.4K | $233.4K |
| Revenue * | $7.8M | $7.9M | $8.0M | $8.1M | $8.0M | $7.9M | $7.9M | $7.8M | $7.8M | $7.7M | $7.6M | $7.3M | $7.5M | $7.2M | $6.9M | $8.1M | $7.9M | $7.6M | $8.2M | $8.1M | $7.5M | $7.9M | $6.5M | $6.2M | $6.9M | $6.2M | $5.8M | $6.3M | $5.8M | $5.2M | $5.4M | $5.0M | $4.8M | $4.9M | $4.9M | $5.3M | $4.8M | $4.9M | $4.6M | $4.5M | $4.4M | $4.2M | $4.4M | $4.6M | $4.5M |
| Selling General And Administrative Expense | $3.9M | $4.3M | $4.6M | $4.2M | $4.0M | $4.4M | $3.8M | $4.0M | $3.9M | $3.6M | $3.9M | $3.4M | $3.5M | $3.1M | $3.4M | $3.4M | $3.6M | $3.9M | $3.6M | $3.6M | $3.7M | $4.4M | $3.5M | $3.6M | $3.4M | $3.4M | $3.1M | $3.9M | $3.4M | $3.6M | $2.6M | $3.0M | $2.9M | $2.9M | $2.8M | $3.1M | $2.8M | $3.0M | $2.7M | $3.1M | $4.3M | $3.2M | $5.0M | $2.7M | $2.5M |
| Research And Development Expense | $61.6K | $131.7K | $98.1K | $193.9K | $241.1K | $502.9K | $344.1K | $304.7K | $78.8K | $80.3K | $80.9K | $147.2K | $10.0K | $3.2K | $6.2K | $1.2K | $9.8K | $5.7K | $2.4K | $5.0K | $5.9K | $22.2K | $29.3K | $13.4K | $226.00 | $8.8K | $14.6K | $13.8K | $12.0K | $8.7K | $10.0K | $10.5K | $12.0K | $17.9K | $18.3K | $14.4K | $8.1K | $7.1K | $10.9K | $66.0K | $7.8K | $14.6K | $52.2K | $80.7K | $35.6K |
| Operating Income Loss | $1.9M | $1.5M | $1.1M | $1.4M | $1.4M | $821.2K | $1.2M | $1.0M | $1.7M | $954.3K | $1.2M | $1.5M | $1.6M | $2.0M | $1.2M | $2.5M | $1.8M | $1.2M | $2.0M | $496.6K | $853.7K | $920.1K | $1.1M | $987.1K | $1.5M | $1.2M | $1.1M | -$1.1M | $882.4K | $156.4K | $1.3M | $602.1K | $625.2K | $429.0K | $562.3K | $804.5K | $582.5K | $88.8K | $563.1K | $38.4K | -$1.1M | -$79.9K | -$1.9M | $630.2K | $685.8K |
| Nonoperating Income Expense | -$714.5K | -$917.5K | -$522.3K | -$10.0K | $80.7K | -$26.7K | -$93.4K | -$681.5K | -$468.6K | -$313.3K | -$294.6K | -$314.7K | -$335.1K | -$353.9K | -$282.8K | -$1.5M | -$418.8K | -$309.7K | -$378.1K | -$391.9K | -$473.1K | -$372.1K | -$294.3K | -$314.5K | -$309.7K | -$363.6K | -$323.5K | -$2.5M | -$43.5K | -$279.4K | -$365.0K | -$358.4K | -$305.4K | -$114.3K | -$245.1K | -$246.5K | -$307.2K | -$251.2K | -$238.3K | -$502.2K | -$320.6K | -$1.5M | -$404.6K | -$393.6K | -$385.4K |
| Income Tax Expense Benefit | $436.6K | $219.3K | $250.9K | $328.2K | $816.4K | $238.3K | $387.1K | $125.4K | $447.7K | $174.1K | $265.1K | $323.6K | $404.7K | $470.6K | $258.9K | $151.6K | $380.0K | $252.4K | $498.7K | $50.9K | $104.7K | $303.1K | $315.9K | $3.2M | $490.6K | $331.7K | $305.7K | -$898.8K | $201.7K | $0.00 | -$6.9M | $25.4K | $25.4K | $25.4K | $25.4K | $47.3K | $42.4K | $42.8K | $42.3K | $44.9K | $1.7M | $57.1K | $39.0K | $31.0K | $38.9K |
| Interest Expense | $329.3K | $256.5K | $469.6K | $470.0K | $466.2K | $365.3K | $276.5K | $306.1K | $335.9K | $341.4K | $280.2K | $338.7K | $365.4K | $365.3K | $413.9K | $424.3K | $406.9K | $410.4K | $304.1K | $281.0K | $314.9K | $325.3K | $297.0K | $199.4K | $343.5K | $261.3K | $353.5K | $369.8K | $301.3K | $309.3K | $252.5K | $274.3K | $314.9K | $262.2K | $250.5K | $205.7K | $277.3K | $299.2K | $409.5K | $399.4K | $392.0K | ||||
| Other Nonoperating Income Expense | $17.6K | $12.9K | $4.1K | $981.00 | $137.00 | $63.00 | $102.00 | $2.1K | $1.3K | $796.00 | $118.00 | $9.00 | $25.00 | $25.00 | $25.00 | $17.00 | $105.00 | $627.00 | $986.00 | $1.0K | $986.00 | $38.3K | $9.8K | -$33.6K | $5.2K | -$38.3K | -$26.4K | -$29.3K | -$647.00 | -$18.0K | -$11.5K | $11.4K | -$4.1K | $195.0K | $7.5K | $27.8K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.3M | $1.6M | $952.5K | $936.0K | $1.3M | $939.3K | $1.6M | $104.6K | $380.5K | $548.1K | $855.4K | $672.6K | $1.1M | $828.7K | $792.6K | -$3.5M | $838.9K | -$122.9K | $899.3K | $243.7K | $319.8K | $314.7K | $317.3K | $558.0K | $275.4K | -$162.4K | $324.8K | -$463.8K | -$1.4M | -$1.6M | -$2.3M | $236.6K | $300.4K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.2M | $575.1K | $533.7K | $1.4M | $1.5M | $794.5K | $1.1M | $346.4K | $1.2M | $641.0K | $899.8K | $1.2M | $1.3M | $1.6M | $952.5K | -$3.5M | $838.9K | -$122.9K | $898.1K | $235.4K | $311.6K | $262.0K | $241.2K | $444.4K | $236.8K | -$200.9K | $286.3K | -$502.2K | -$1.5M | -$1.6M | -$2.3M | $208.4K | $272.3K | ||||||||||||
| Cost Of Goods And Services Sold | $1.8M | $1.9M | $2.0M | $2.1M | $2.0M | $2.1M | $2.2M | $2.1M | $2.1M | $2.3M | $2.2M | $2.1M | $2.5M | $2.2M | $2.0M | $2.4M | $2.5M | $2.5M | $2.6M | $2.6M | $2.5M | $2.5M | $1.8M | $1.6M | $2.0M | ||||||||||||||||||||
| Cost Of Services | $1.8M | $1.6M | $2.0M | $1.6M | $1.5M | $1.6M | $1.4M | $1.3M | $1.5M | $1.4M | $1.3M | $1.5M | $1.5M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.0M | $1.2M | $1.1M | $1.2M | ||||||||||||||||||||||
| Licenses Revenue | $203.2K | $492.2K | $328.7K | $609.0K | $356.9K | $169.4K | $169.4K | $169.4K | $169.4K | $169.4K | $963.3K | $323.8K | $328.2K | $323.5K | $356.4K | $319.1K | $341.7K | $334.9K | $304.4K | $323.0K | |||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$1.2K | -$8.2K | -$8.2K | -$52.7K | -$76.1K | -$113.6K | -$38.6K | -$38.5K | -$38.5K | -$38.5K | -$38.8K | -$38.8K | -$36.0K | -$28.1K | -$28.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$18.6M | -$13.2M | -$11.0M | -$1.5M | $4.2M | -$2.7M | -$7.0M | -$8.9M | -$12.5M | -$15.4M | -$5.0M | -$10.7M | -$9.3M | -$9.0M | -$2.5M | -$1.0M | -$4.7M |
| Cash And Cash Equivalents At Carrying Value | $319.0K | $561.0K | $406.1K | $1.7M | $8.3M | $6.5M | $6.0M | $6.3M | $3.5M | $4.2M | $3.3M | $3.9M | $2.7M | $6.3M | $8.4M | $6.9M | |
| Accounts Receivable Net Current | $6.8M | $7.3M | $6.6M | $6.0M | $5.3M | $6.3M | $6.1M | $5.1M | $4.1M | $3.1M | $4.1M | $3.3M | $2.8M | $3.1M | $2.4M | ||
| Allowance For Doubtful Accounts Receivable Current | $4.3M | $4.3M | $3.8M | $3.5M | $3.1M | $2.8M | $2.6M | $2.3M | $2.1M | $2.3M | $2.1M | $2.0M | $2.0M | $1.4M | $942.5K | $783.4K | |
| Assets | $61.7M | $64.7M | $64.9M | $60.7M | $46.2M | $42.9M | $23.9M | $19.5M | $19.5M | $10.2M | $11.5M | $12.3M | $19.5M | $18.1M | |||
| Treasury Stock Value | $25.0M | $24.9M | $23.4M | $22.6M | $20.8M | $20.6M | $20.6M | $19.6M | $19.6M | $19.1M | $8.3M | $5.1M | $2.9M | $2.2M | $484.5K | $484.5K | |
| Retained Earnings Accumulated Deficit | -$38.4M | -$32.8M | -$31.2M | -$21.6M | -$16.7M | -$18.8M | -$22.4M | -$25.3M | -$24.5M | -$26.8M | -$25.5M | -$33.6M | -$33.7M | -$33.8M | -$27.4M | -$25.3M | |
| Property Plant And Equipment Net | $21.0M | $21.9M | $21.0M | $13.6M | $3.2M | $1.6M | $1.8M | $1.5M | $882.4K | $979.5K | $879.1K | $953.4K | $1.2M | $1.3M | $1.5M | $2.2M | |
| Other Liabilities Noncurrent | $60.5M | $56.3M | $51.4M | $46.9M | $35.4M | $32.5M | $34.4M | $35.9M | $22.5M | $21.8M | $14.0M | $11.8M | $11.0M | $10.7M | $11.4M | $10.8M | |
| Other Assets Noncurrent | $28.9M | $30.2M | $30.8M | $41.7M | $41.6M | $26.0M | $25.7M | $26.1M | $10.3M | $9.5M | $8.3M | $764.2K | $830.1K | $1.7M | $3.9M | $3.0M | |
| Liabilities Current | $19.8M | $21.6M | $20.9M | $19.5M | $21.1M | $16.4M | $15.4M | $15.4M | $13.9M | $13.1M | $10.4M | $9.1M | $9.8M | $10.7M | $10.6M | $8.3M | |
| Liabilities And Stockholders Equity | $61.7M | $64.7M | $61.2M | $64.9M | $60.7M | $46.2M | $42.9M | $42.4M | $23.9M | $19.5M | $19.5M | $10.2M | $11.5M | $12.3M | $19.5M | $18.1M | |
| Deposits And Other Assets | $915.1K | $815.6K | $746.5K | $647.2K | $566.5K | $495.0K | $427.4K | $113.9K | $28.9K | $25.5K | $40.6K | $51.9K | $146.1K | $486.2K | $558.3K | $756.3K | |
| Common Stock Value | $148.8K | $148.7K | $148.5K | $148.5K | $146.7K | $136.3K | $136.0K | $136.0K | $129.0K | $125.0K | $122.6K | $119.2K | $118.7K | $118.6K | $118.5K | $117.5K | |
| Assets Current | $11.8M | $12.6M | $9.5M | $9.6M | $15.8M | $18.6M | $15.4M | $14.8M | $12.7M | $9.0M | $10.4M | $8.5M | $9.5M | $9.3M | $14.1M | $12.9M | |
| Accrued Liabilities Current | $4.3M | $5.8M | $5.2M | $3.6M | $3.1M | $2.9M | $2.1M | $2.7M | $2.6M | $2.6M | $2.0M | $1.5M | $1.8M | $2.9M | $2.3M | $1.6M | |
| Accounts Payable Current | $2.9M | $1.9M | $3.2M | $1.6M | $1.5M | $957.4K | $1.4M | $1.3M | $1.9M | $1.5M | $1.3M | $992.9K | $1.2M | $1.2M | $1.0M | $1.1M | |
| Marketable Securities Current | $3.0M | $2.9M | $574.2K | $17.6K | $75.4K | $88.5K | $904.1K | $875.7K | $439.3K | $624.2K | $610.4K | $102.7K | $37.9K | $1.0M | $1.1M | ||
| Other Assets Current | $634.0K | $454.6K | $390.0K | $426.9K | $711.2K | $244.7K | $260.4K | $254.5K | $206.1K | $78.4K | $88.4K | $59.4K | $155.0K | ||||
| Additional Paid In Capital Common Stock | $44.7M | $44.3M | $43.4M | $42.6M | $41.6M | $36.6M | $35.9M | $35.5M | $31.4M | $30.3M | $28.5M | $27.8M | $27.3M | ||||
| Inventory Net | $408.8K | $657.7K | $768.9K | $851.2K | $921.2K | $927.3K | $1.1M | $1.3M | $314.6K | $361.1K | $475.6K | $63.7K | |||||
| Intangible Assets Net Excluding Goodwill | $863.1K | $921.3K | $989.1K | $1.5M | $1.6M | $1.2M | $1.2M | $1.3M | $226.4K | $261.0K | $516.3K | $28.4K | |||||
| Notes Payable Current | $183.7K | $170.5K | $165.6K | $150.5K | $1.9M | $3.1M | $3.1M | $3.1M | $2.0M | $2.0M | $307.4K | ||||||
| Repayments Of Notes Payable | $147.6K | $136.4K | $156.4K | $1.9M | $4.1M | $3.1M | $4.1M | $3.3M | $2.7M | $1.5M | $123.6K | ||||||
| Liabilities | $80.3M | $77.9M | $72.3M | $66.4M | $56.5M | $48.9M | $49.8M | $51.3M | $36.4M | $35.0M | $24.5M | ||||||
| Long Term Notes Payable | $8.2M | $8.3M | $8.4M | $8.6M | $0.00 | $2.8M | $5.9M | $9.8M | $5.3M | $7.8M | $868.9K | ||||||
| Marketable Securities Unrealized Gain Loss | -$806.3K | $1.1M | $50.8K | -$39.0K | -$13.1K | -$8.1K | $28.4K | ||||||||||
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $0.00 | $0.00 | $1.8M | $0.00 | |||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $2.8K | -$1.1M | -$1.1M | -$782.5K | -$1.9M | -$742.9K | -$415.3K | ||||||||||
| Long Term Debt Noncurrent | $1.4M | $1.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.9M | $3.8M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$239.1K | $2.8M | -$652.3K | $872.9K | -$645.9K | $1.2M | -$3.6M | -$2.1M | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$14.8M | -$15.6M | -$14.7M | -$9.6M | -$10.7M | -$10.3M | -$16.2K | -$858.4K | -$687.5K | -$2.4M | $4.4M | $4.3M | $4.8M | $4.0M | -$1.7M | -$4.0M | -$5.0M | -$6.0M | -$7.0M | -$8.1M | -$8.2M | -$9.8M | -$14.1M | -$14.4M | -$13.4M | -$14.3M | -$14.9M | -$17.0M | -$4.6M | -$5.3M | -$4.8M | -$10.7M | -$10.3M | -$10.2M | -$9.7M | -$9.1M | -$9.1M | -$9.4M | -$8.9M | -$8.2M | -$7.7M | -$4.6M | ||||||
| Cash And Cash Equivalents At Carrying Value | $265.2K | $137.5K | $223.1K | $197.4K | $469.2K | $247.1K | $584.0K | $1.1M | $1.4M | $2.9M | $2.8M | $2.1M | $7.7M | $7.9M | $11.3M | $10.4M | $8.1M | $8.4M | $8.4M | $7.3M | $6.5M | $7.1M | $7.0M | $6.5M | $7.0M | $4.7M | $4.7M | $3.5M | $2.0M | $4.5M | $3.6M | $2.7M | $3.9M | $3.6M | $3.4M | $3.4M | $3.2M | $3.7M | $2.9M | $2.9M | $2.7M | $2.8M | $4.3M | $5.9M | $8.2M | $8.4M | ||
| Accounts Receivable Net Current | $6.8M | $6.9M | $7.2M | $6.9M | $6.8M | $6.7M | $6.4M | $6.7M | $6.5M | $5.3M | $5.2M | $5.2M | $5.4M | $5.2M | $5.6M | $6.5M | $6.0M | $5.8M | $5.9M | $5.7M | $5.9M | $5.5M | $4.8M | $4.9M | $4.9M | $4.6M | $4.4M | $4.4M | $3.7M | $3.2M | $4.2M | $3.7M | $4.2M | $4.0M | $4.1M | $3.7M | $3.6M | $3.6M | $3.4M | $3.4M | $3.3M | $3.2M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $4.4M | $4.2M | $4.3M | $4.2M | $4.0M | $3.9M | $3.8M | $3.6M | $3.6M | $3.3M | $3.2M | $3.1M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.6M | $2.5M | $2.4M | $2.4M | $2.2M | $2.0M | $2.0M | $2.1M | $2.2M | $2.3M | $2.3M | $2.2M | $2.2M | $2.0M | $2.2M | $2.0M | $1.8M | $1.9M | $2.0M | $1.9M | $1.5M | $1.5M | $1.2M | $1.0M | $1.0M | ||||||
| Assets | $63.2M | $64.4M | $64.4M | $62.9M | $62.6M | $61.7M | $64.7M | $69.8M | $68.8M | $66.1M | $66.8M | $55.4M | $54.8M | $59.4M | $58.3M | $105.3M | $44.4M | $44.8M | $44.7M | $41.8M | $40.9M | $43.3M | $42.9M | $42.7M | $22.2M | $21.9M | $21.3M | $21.0M | $19.8M | $17.5M | $20.5M | $19.5M | $19.4M | $10.9M | $10.5M | $10.1M | $10.3M | $10.5M | $11.4M | $11.9M | $12.2M | $12.7M | $13.1M | $16.5M | ||||
| Treasury Stock Value | $25.0M | $24.9M | $24.9M | $24.9M | $24.8M | $23.6M | $23.4M | $23.4M | $22.9M | $22.5M | $22.2M | $21.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $19.5M | $19.2M | $19.0M | $8.8M | $8.7M | $8.1M | $6.1M | $5.2M | $4.7M | $4.3M | $3.4M | $2.9M | $2.9M | $2.4M | $2.0M | $1.9M | $1.2M | ||||||
| Retained Earnings Accumulated Deficit | -$34.6M | -$35.4M | -$34.5M | -$28.9M | -$29.9M | -$30.6M | -$20.0M | -$20.6M | -$20.9M | -$22.5M | -$15.3M | -$15.9M | -$16.1M | -$17.0M | -$18.1M | -$20.0M | -$20.8M | -$21.8M | -$23.3M | -$24.4M | -$24.5M | -$26.2M | -$26.5M | -$27.0M | -$25.2M | -$25.8M | -$26.3M | -$27.6M | -$25.0M | -$25.6M | -$25.2M | -$33.1M | -$33.3M | -$33.3M | -$33.1M | -$33.3M | -$33.6M | -$33.8M | -$33.5M | -$32.9M | -$32.4M | -$29.1M | ||||||
| Property Plant And Equipment Net | $21.2M | $21.4M | $21.7M | $22.1M | $22.2M | $21.6M | $18.8M | $17.1M | $14.4M | $15.2M | $4.0M | $3.8M | $3.0M | $1.6M | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.7M | $1.5M | $1.5M | $1.0M | $1.1M | $888.9K | $887.6K | $933.4K | $993.4K | $1.0M | $847.6K | $878.4K | $881.3K | $918.2K | $1.0M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | ||||||
| Other Liabilities Noncurrent | $59.5M | $58.2M | $57.3M | $55.1M | $53.9M | $52.7M | $51.2M | $49.9M | $47.9M | $45.5M | $35.3M | $34.2M | $34.8M | $34.2M | $77.1M | $34.0M | $34.7M | $34.7M | $34.5M | $35.4M | $36.3M | $37.6M | $23.5M | $23.0M | $22.1M | $22.3M | $22.1M | $22.1M | $14.6M | $14.3M | $13.8M | $12.5M | $12.1M | $11.5M | $11.2M | $10.9M | $10.8M | $10.7M | $10.6M | $10.7M | $11.0M | $11.4M | ||||||
| Other Assets Noncurrent | $30.3M | $30.0M | $30.1M | $30.2M | $30.2M | $30.7M | $41.0M | $41.3M | $41.1M | $40.4M | $41.1M | $41.3M | $41.5M | $42.0M | $85.0M | $26.0M | $25.8M | $26.1M | $24.1M | $24.1M | $11.5M | $10.6M | $8.1M | $7.4M | $9.5M | $9.5M | $9.5M | $6.4M | $8.3M | $8.3M | $8.6M | $752.0K | $754.2K | $824.4K | $755.1K | $786.6K | $926.1K | $1.1M | $1.6M | $1.9M | $2.1M | $3.7M | ||||||
| Liabilities Current | $18.5M | $21.8M | $21.7M | $17.4M | $19.4M | $19.4M | $18.6M | $19.7M | $18.9M | $23.6M | $15.7M | $16.4M | $19.9M | $20.1M | $29.8M | $14.4M | $15.1M | $16.1M | $14.3M | $13.6M | $15.3M | $14.9M | $12.8M | $13.3M | $12.6M | $13.0M | $12.6M | $12.4M | $10.5M | $10.2M | $10.5M | $9.1M | $8.7M | $8.8M | $8.8M | $8.7M | $9.7M | $10.7M | $10.4M | $10.2M | $9.8M | $9.7M | ||||||
| Liabilities And Stockholders Equity | $63.2M | $64.4M | $64.4M | $62.9M | $62.6M | $61.7M | $69.8M | $68.8M | $66.1M | $66.8M | $55.4M | $54.8M | $59.4M | $58.3M | $105.3M | $44.4M | $44.8M | $44.7M | $41.8M | $40.9M | $43.3M | $42.7M | $22.2M | $21.9M | $21.3M | $21.0M | $19.8M | $17.5M | $20.5M | $19.1M | $19.4M | $10.9M | $10.5M | $10.1M | $10.3M | $10.5M | $11.4M | $11.9M | $12.2M | $12.7M | $13.1M | $16.5M | ||||||
| Deposits And Other Assets | $907.8K | $877.3K | $880.7K | $798.0K | $779.0K | $757.1K | $726.8K | $704.0K | $665.6K | $688.6K | $804.0K | $584.1K | $548.4K | $579.5K | $507.3K | $479.5K | $462.8K | $445.6K | $412.3K | $394.0K | $374.9K | $28.9K | $728.9K | $28.9K | $28.9K | $28.9K | $28.9K | $25.5K | $25.5K | $40.6K | $41.3K | $68.0K | $70.2K | $65.7K | $71.1K | $102.6K | $99.0K | $115.1K | $499.9K | $549.4K | $561.7K | $557.1K | ||||||
| Common Stock Value | $148.8K | $148.7K | $148.7K | $148.5K | $148.5K | $148.5K | $148.5K | $148.5K | $148.5K | $148.5K | $146.8K | $146.8K | $146.2K | $145.3K | $136.6K | $136.3K | $136.3K | $136.3K | $136.0K | $136.0K | $136.0K | $136.0K | $130.7K | $129.0K | $128.9K | $128.9K | $128.7K | $125.0K | $124.8K | $124.8K | $122.5K | $122.3K | $119.2K | $119.2K | $119.0K | $118.7K | $118.7K | $118.7K | $118.6K | $118.6K | $118.6K | $118.5K | ||||||
| Assets Current | $11.7M | $13.1M | $12.5M | $10.7M | $10.2M | $9.5M | $9.9M | $10.3M | $10.6M | $11.1M | $10.3M | $9.7M | $14.9M | $14.8M | $18.7M | $16.8M | $17.3M | $16.9M | $15.9M | $15.0M | $30.4M | $30.5M | $13.0M | $13.4M | $11.0M | $10.7M | $9.3M | $10.1M | $11.1M | $9.9M | $9.9M | $9.3M | $8.8M | $8.3M | $8.4M | $8.6M | $9.2M | $9.6M | $9.3M | $9.4M | $9.6M | $11.2M | ||||||
| Accrued Liabilities Current | $2.3M | $2.7M | $4.3M | $2.7M | $3.2M | $3.9M | $1.8M | $2.2M | $3.1M | $2.2M | $2.1M | $2.1M | $1.6M | $1.5M | $3.5M | $1.0M | $1.9M | $2.7M | $1.4M | $965.0K | $2.9M | $2.5M | $2.2M | $2.9M | $1.8M | $2.6M | $2.1M | $1.7M | $2.0M | $1.6M | $1.9M | $1.3M | $907.1K | $1.1M | $1.2M | $1.1M | $1.7M | $2.8M | $2.6M | $1.9M | $2.3M | $2.2M | ||||||
| Accounts Payable Current | $2.6M | $2.2M | $2.7M | $2.0M | $1.8M | $3.0M | $2.8M | $4.1M | $2.4M | $1.8M | $1.7M | $1.8M | $999.1K | $1.2M | $860.1K | $900.0K | $951.9K | $1.4M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.2M | $1.4M | $1.2M | $1.5M | $1.6M | $1.7M | $1.7M | $1.4M | $1.3M | $1.3M | $1.0M | $1.2M | $1.4M | $1.2M | $1.3M | $1.4M | $1.6M | $1.2M | $1.4M | ||||||
| Marketable Securities Current | $3.0M | $4.3M | $3.3M | $1.9M | $1.1M | $732.5K | $623.5K | $568.2K | $840.3K | $38.7K | $63.1K | $472.4K | $74.1K | $73.4K | $85.9K | $62.7K | $905.4K | $959.0K | $874.7K | $839.8K | $808.5K | $949.8K | $572.6K | $586.2K | $523.9K | $478.3K | $476.5K | $630.0K | $673.8K | $617.1K | $460.5K | $532.4K | $98.3K | $122.7K | $140.6K | |||||||||||||
| Other Assets Current | $345.0K | $392.3K | $436.2K | $416.5K | $435.5K | $378.3K | $450.6K | $409.1K | $421.1K | $1.3M | $844.8K | $483.5K | $349.7K | $306.0K | $314.7K | $287.0K | $241.9K | $199.1K | $260.0K | $278.1K | $204.9K | $209.2K | $190.4K | $213.8K | $183.1K | $155.4K | $142.9K | $46.8K | $41.0K | $58.3K | $33.9K | $126.9K | $129.6K | |||||||||||||||
| Additional Paid In Capital Common Stock | $44.7M | $44.6M | $44.6M | $44.0M | $43.9M | $43.7M | $43.2M | $43.1M | $42.9M | $42.4M | $41.8M | $41.7M | $41.3M | $41.4M | $36.9M | $36.4M | $36.2M | $36.2M | $35.8M | $35.7M | $35.7M | $35.4M | $31.6M | $31.9M | $31.1M | $30.9M | $30.4M | $29.4M | $28.9M | $28.8M | $28.2M | $28.1M | $28.0M | |||||||||||||||
| Inventory Net | $655.3K | $676.8K | $730.5K | $731.4K | $708.2K | $755.2K | $1.1M | $879.3K | $900.1K | $919.3K | $873.2K | $927.6K | $834.0K | $890.4K | $868.3K | $1.2M | $1.1M | $1.1M | $1.0M | $1.0M | $16.1M | $16.2M | $424.5K | $374.4K | $335.8K | $296.3K | $286.0K | $410.9K | $459.6K | $498.5K | $539.1K | |||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $874.2K | $887.3K | $904.3K | $938.2K | $955.2K | $972.2K | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $404.1K | $415.3K | $235.1K | $243.7K | $252.4K | $266.8K | $491.0K | $503.9K | $565.5K | |||||||||||||||||
| Notes Payable Current | $179.2K | $177.6K | $178.8K | $174.6K | $171.6K | $168.6K | $162.7K | $158.5K | $158.5K | $154.3K | $357.8K | $1.1M | $2.7M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $310.0K | $303.6K | $194.0K | |||||||||||||||||
| Repayments Of Notes Payable | $33.9K | $40.7K | $29.6K | $775.0K | $1.8M | $775.0K | $775.0K | $500.0K | $500.0K | $75.4K | ||||||||||||||||||||||||||||||||||||||
| Liabilities | $78.0M | $80.0M | $79.0M | $72.5M | $73.3M | $72.0M | $69.8M | $69.6M | $66.8M | $69.2M | $51.0M | $50.6M | $54.6M | $54.3M | $107.0M | $48.5M | $49.8M | $50.7M | $48.8M | $49.0M | $51.6M | $52.5M | $36.3M | $36.3M | $34.7M | $35.3M | $34.7M | $34.6M | $25.1M | $24.4M | ||||||||||||||||||
| Long Term Notes Payable | $8.2M | $8.2M | $8.3M | $8.3M | $8.4M | $8.4M | $8.5M | $8.5M | $8.5M | $8.6M | $326.3K | $1.1M | $3.6M | $4.4M | $5.1M | $6.6M | $8.4M | $9.1M | $11.6M | $4.3M | $4.8M | $5.8M | $6.9M | $7.4M | $8.7M | $650.1K | $791.0K | $947.2K | ||||||||||||||||||||
| Marketable Securities Unrealized Gain Loss | -$193.9K | -$379.3K | -$31.4K | $522.5K | $258.6K | $275.0K | $93.4K | $10.4K | -$3.7K | -$11.6K | -$18.2K | -$8.6K | $736.00 | -$12.5K | -$2.6K | -$134.6K | -$53.6K | $54.9K | $34.9K | $31.3K | -$67.2K | |||||||||||||||||||||||||||
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $111.4K | $1.8M | $1.8M | $1.7M | ||||||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $12.7K | -$3.7K | -$5.2K | $122.7K | -$23.1K | -$164.7K | $412.3K | -$36.1K | -$116.4K | -$324.9K | -$431.6K | $152.4K | -$145.8K | $27.4K | -$51.4K | $34.6K | -$1.0M | $367.1K | ||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.7M | $2.9M | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.0M | $712.2K | $7.4K | -$570.4K | $271.0K | -$682.2K | $181.7K | -$2.0M | $8.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.7M | -$979.1K | -$2.1M | $147.9K | -$3.1M | -$5.0M | -$5.1M | $5.7M | -$3.0M | -$5.3M | -$3.3M | -$2.6M | -$723.7K | -$5.0M | $80.9K | |
| Investing Cash Flow * | -$975.3K | -$4.9M | -$8.1M | -$15.3M | -$7.0M | $357.5K | -$662.3K | -$11.3M | $93.0K | -$369.7K | -$719.3K | $391.2K | $1.1M | $962.4K | -$3.0M | -$819.6K |
| Operating Cash Flow * | $5.5M | $6.0M | $8.9M | $8.6M | $7.9M | $8.5M | $6.3M | $5.3M | $5.7M | $5.0M | $4.9M | $1.6M | $822.0K | $360.9K | $819.1K | $2.3M |
| Share Based Compensation | $417.1K | $781.1K | $816.6K | $461.3K | $301.6K | $622.1K | $397.8K | $478.4K | $971.7K | $1.8M | $603.0K | $404.2K | $272.0K | $1.3M | $329.0K | $128.1K |
| Payments To Acquire Property Plant And Equipment | $230.5K | $2.4M | $6.8M | $12.2M | $1.8M | $100.0K | $662.3K | $446.2K | $98.3K | $343.0K | $108.5K | $120.5K | $349.8K | $133.5K | $505.7K | $398.9K |
| Increase Decrease In Accrued Liabilities | -$1.5M | $639.1K | $1.6M | $528.4K | $11.3K | $1.1M | -$599.2K | $120.3K | $28.1K | $648.8K | -$540.2K | -$329.1K | -$1.1M | $801.9K | $695.7K | -$509.5K |
| Increase Decrease In Accounts Payable | $1.0M | -$423.7K | $688.9K | $115.5K | $532.4K | -$411.7K | $107.5K | -$666.9K | $443.1K | $329.6K | $335.7K | -$201.9K | -$15.1K | $199.0K | -$47.9K | $303.1K |
| Increase Decrease In Accounts Receivable | $405.9K | $2.0M | $1.6M | $1.7M | -$532.8K | $828.6K | $997.1K | $1.3M | $1.1M | $1.6M | -$313.9K | $2.0M | $1.3M | $1.1M | $2.0M | |
| Increase Decrease In Deposits And Other Assets | $99.5K | $69.1K | $99.3K | $80.8K | -$15.5K | $67.6K | -$15.7K | $85.0K | $3.4K | -$15.1K | -$11.2K | -$37.6K | -$31.1K | $32.5K | -$36.9K | $39.2K |
| Increase Decrease In Prepaid Expense | -$63.8K | $21.6K | $48.9K | $8.1K | -$53.2K | $111.4K | $38.4K | $20.8K | -$23.3K | -$32.3K | -$178.9K | $220.8K | $39.1K | |||
| Increase Decrease In Other Current Assets | $179.4K | $64.6K | -$36.9K | -$284.3K | $466.5K | -$15.7K | $5.9K | $48.3K | $127.7K | -$9.9K | $29.0K | -$31.9K | -$53.3K | |||
| Proceeds From Stock Options Exercised | $23.1K | $76.4K | $0.00 | $551.3K | $1.3M | $41.0K | $5.7K | $170.9K | $64.7K | $40.3K | $69.9K | $79.1K | $15.0K | $80.9K | ||
| Payments For Repurchase Of Common Stock | $169.5K | $1.4M | $799.0K | $1.8M | $249.4K | $992.2K | $446.6K | $10.8M | $3.2M | $2.7M | $738.6K | $1.7M | ||||
| Increase Decrease In Inventories | -$56.2K | -$429.2K | -$360.4K | -$490.0K | -$210.3K | -$454.9K | $27.4K | -$316.7K | -$46.6K | -$114.5K | -$117.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.0M | $539.0K | -$772.8K | -$1.6M | -$1.6M | -$734.0K | -$769.3K | -$497.8K | -$555.2K | -$483.8K | -$39.0K | -$451.9K | -$247.0K | -$3.1M | |||
| Investing Cash Flow * | -$287.5K | -$341.0K | -$1.2M | -$6.1M | -$162.0K | -$7.0K | -$49.1K | -$481.9K | $133.5K | -$188.0K | -$18.9K | -$123.5K | -$77.0K | $910.6K | -$229.5K | ||
| Operating Cash Flow * | $954.1K | -$356.9K | $1.6M | $1.5M | $2.7M | $2.6M | $1.9M | $1.7M | $429.1K | $101.4K | $329.0K | -$106.7K | $505.7K | $157.9K | $237.8K | ||
| Share Based Compensation | $297.4K | $307.4K | $313.2K | $31.9K | $84.8K | $224.3K | $139.0K | $555.6K | $77.4K | $252.3K | $190.5K | $152.2K | $89.9K | $54.0K | $259.4K | $314.0K | $59.1K |
| Payments To Acquire Property Plant And Equipment | $62.1K | $457.7K | $375.6K | $647.6K | $12.0K | $7.0K | $49.1K | $253.7K | $2.9K | $30.7K | $23.3K | $11.0K | $77.3K | $79.2K | $229.6K | ||
| Increase Decrease In Accrued Liabilities | -$1.5M | -$1.3M | -$510.9K | -$953.4K | $559.1K | $628.6K | $217.2K | $283.0K | -$439.7K | -$438.7K | -$564.6K | -$714.0K | -$320.4K | $93.3K | $136.3K | ||
| Increase Decrease In Accounts Payable | $735.1K | -$931.0K | $221.7K | $358.0K | -$97.3K | $12.1K | -$251.3K | -$730.6K | $34.7K | $357.2K | $342.8K | $231.2K | $235.0K | $402.3K | $276.4K | ||
| Increase Decrease In Accounts Receivable | $174.1K | $439.4K | $665.4K | $62.8K | -$593.1K | -$177.7K | $67.5K | -$128.4K | $498.7K | $350.7K | $268.5K | $529.6K | $36.8K | $143.0K | $305.5K | ||
| Increase Decrease In Deposits And Other Assets | $65.1K | $10.6K | $18.3K | $17.6K | $98.7K | $18.2K | -$68.3K | $3.4K | -$9.6K | -$42.6K | -$8.0K | -$5.0K | -$7.0K | ||||
| Increase Decrease In Prepaid Expense | $13.9K | -$80.1K | $13.6K | -$20.7K | -$101.0K | -$48.6K | -$1.3K | -$74.1K | $64.5K | $1.5K | -$46.1K | -$77.8K | |||||
| Increase Decrease In Other Current Assets | -$18.4K | -$11.6K | -$5.8K | -$227.7K | $70.0K | -$61.3K | -$49.6K | $7.7K | $64.4K | -$30.1K | $6.5K | ||||||
| Proceeds From Stock Options Exercised | $0.00 | $32.0K | $191.6K | $41.0K | $5.7K | $2.3K | $33.5K | ||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $170.4K | $243.2K | $829.0K | $88.7K | $408.4K | $39.0K | $451.9K | $247.0K | $753.5K | |||||||
| Increase Decrease In Inventories | $34.6K | -$49.9K | -$230.5K | -$33.6K | -$109.9K | -$70.4K | $96.7K | $59.9K | -$75.2K | $22.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.1M | 8.1M | 8.3M | 8.5M | 8.1M | 7.5M | 7.8M | 7.5M | 7.1M | 8.1M | 9.5M | 10.2M | 10.9M | 11.3M | 11.8M | 11.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 8.1M | 8.2M | 8.3M | 8.5M | 8.4M | 8.1M | 8.4M | 7.5M | 7.7M | 8.1M | 9.8M | 10.4M | 11.0M | 11.3M | 11.8M | 11.8M |
| Earnings Per Share Diluted | $-0.30 | $0.05 | $-1.14 | $0.33 | $0.25 | $0.45 | $0.27 | $-0.11 | $0.30 | $-0.16 | $0.83 | $0.05 | $0.00 | $-0.56 | $-0.18 | $0.29 |
| Earnings Per Share Basic | $-0.30 | $0.05 | $-1.14 | $0.33 | $0.26 | $0.48 | $0.29 | $-0.11 | $0.33 | $-0.16 | $0.85 | $0.05 | $0.00 | $-0.56 | $-0.18 | $0.29 |
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 8.1M | 8.1M | 8.3M | 8.5M | 8.6M | 7.5M | 7.5M | 7.8M | 7.1M | 6.8M | 9.0M | 9.7M | 10.7M | 11.1M | 11.9M | 11.8M |
| Common Stock Shares Issued | 14.9M | 14.9M | 14.8M | 14.8M | 14.7M | 13.6M | 13.6M | 13.6M | 12.9M | 12.5M | 12.3M | 11.9M | 11.9M | 11.9M | 11.9M | 11.8M |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 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 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.3M | 8.3M | 8.3M | 8.5M | 8.4M | 8.4M | 8.5M | 8.5M | 8.0M | 7.6M | 7.5M | 7.5M | 7.5M | 7.8M | 7.8M | 7.8M | 7.7M | 7.2M | 7.1M | 7.1M | 7.1M | 6.9M | 7.6M | 9.1M | 9.0M | 9.5M | 9.8M | 9.8M | 10.0M | 10.3M | 10.7M | 10.8M | 10.9M | 11.0M | 11.2M | 11.3M | 11.5M | 11.8M | 11.8M | 11.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 8.1M | 8.1M | 8.2M | 8.2M | 8.2M | 8.3M | 8.3M | 8.3M | 8.5M | 8.4M | 8.6M | 8.7M | 8.7M | 8.3M | 8.2M | 8.2M | 8.1M | 8.1M | 8.4M | 8.4M | 8.4M | 8.4M | 7.9M | 7.1M | 7.8M | 7.7M | 7.4M | 7.6M | 9.4M | 9.0M | 9.8M | 10.0M | 10.1M | 10.3M | 10.4M | 10.8M | 10.9M | 10.9M | 11.1M | 11.2M | 11.3M | 11.5M | 11.8M | 12.0M | 12.0M | |
| Earnings Per Share Diluted | $0.09 | $0.04 | $0.03 | $0.13 | $0.08 | $0.07 | $0.08 | $0.03 | $0.09 | $0.06 | $0.07 | $0.10 | $0.10 | $0.14 | $0.08 | $0.10 | $0.12 | $0.08 | $0.13 | $0.01 | $0.03 | $0.03 | $0.07 | $-0.36 | $0.08 | $0.06 | $0.07 | $-0.35 | $0.07 | $-0.01 | $0.80 | $0.02 | $0.03 | $0.02 | $0.02 | $0.04 | $0.02 | $-0.02 | $0.02 | $-0.05 | $-0.28 | $-0.15 | $-0.20 | $0.01 | $0.02 | |
| Earnings Per Share Basic | $0.09 | $0.04 | $0.03 | $0.13 | $0.08 | $0.07 | $0.08 | $0.03 | $0.09 | $0.06 | $0.08 | $0.10 | $0.10 | $0.15 | $0.09 | $0.10 | $0.13 | $0.09 | $0.14 | $0.01 | $0.04 | $0.03 | $0.07 | $-0.36 | $0.09 | $0.07 | $0.07 | $-0.35 | $0.07 | $-0.01 | $0.83 | $0.02 | $0.03 | $0.02 | $0.02 | $0.04 | $0.02 | $-0.02 | $0.02 | $-0.05 | $-0.28 | $-0.15 | $-0.20 | $0.02 | $0.02 | |
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Outstanding | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.3M | 8.3M | 8.3M | 8.4M | 8.5M | 8.4M | 8.5M | 8.5M | 8.4M | 7.6M | 7.5M | 7.5M | 7.5M | 7.8M | 7.8M | 7.8M | 7.8M | 7.3M | 7.1M | 7.1M | 7.1M | 7.1M | 6.8M | 9.1M | 9.1M | 9.1M | 9.7M | 10.0M | 9.8M | 10.1M | 10.5M | 10.8M | 10.8M | 11.0M | 11.2M | 11.2M | 11.4M | ||||
| Common Stock Shares Issued | 14.9M | 14.9M | 14.9M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.7M | 14.7M | 14.6M | 14.5M | 13.7M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.1M | 12.9M | 12.9M | 12.9M | 12.9M | 12.5M | 12.5M | 12.5M | 12.3M | 12.2M | 12.2M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | ||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| 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 | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $751.5K | $483.5K | $1.1M | $1.1M | $834.8K | $166.4K | $206.2K | $180.3K | $131.6K | $154.7K | $92.1K | $171.3K | $188.1K | $204.1K | $361.2K | $294.1K |
| Costs And Expenses | $31.1M | $28.5M | $43.6M | $26.3M | $24.9M | $23.5M | $26.8M | $24.0M | $20.4M | $22.7M | $18.2M | $18.1M | $17.3M | $19.7M | $18.2M | $14.4M |
| Provision For Doubtful Accounts | $868.8K | $1.3M | $868.8K | $929.6K | $537.0K | $603.0K | $767.1K | $727.5K | $77.0K | $630.1K | $699.7K | $1.3M | $816.5K | $746.0K | $227.9K | $514.7K |
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $417.1K | $781.1K | $816.6K | $461.3K | $301.6K | $622.1K | $397.8K | $478.4K | $971.7K | $1.8M | $621.8K | $498.1K | $426.0K | $1.5M | $462.0K | $219.7K |
| Prepaid Expense Current | $573.2K | $637.1K | $615.4K | $566.6K | $558.4K | $611.6K | $500.3K | $461.8K | $372.2K | $395.5K | $427.8K | $710.8K | $490.0K | |||
| Amortization Of Financing Costs | $20.8K | $21.2K | $21.6K | $15.8K | $56.9K | $85.1K | $112.6K | $109.3K | $125.4K | $48.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $185.7K | $190.1K | $191.9K | $194.6K | $59.8K | $33.2K | $281.3K | $281.1K | $280.8K | $281.9K | $279.9K | $278.2K | $269.5K | $267.4K | $21.3K | $42.5K | $43.3K | $44.2K | $47.3K | $55.3K | $57.0K | $52.1K | $36.2K | $36.5K | $33.4K | $31.9K | $31.6K | $39.7K | $41.9K | $41.5K | $25.4K | $17.1K | $18.2K | $43.2K | $43.7K | $44.5K | $42.8K | $50.8K | $51.0K | $51.8K | $44.8K | $56.3K | $104.7K | $88.2K | $71.8K |
| Costs And Expenses | $5.9M | $6.4M | $6.9M | $6.7M | $6.7M | $7.0M | $6.7M | $6.7M | $6.1M | $6.7M | $6.4M | $5.8M | $5.9M | $5.2M | $5.6M | $5.6M | $6.1M | $6.4M | $6.2M | $7.6M | $6.6M | $7.0M | $5.4M | $5.2M | $5.4M | $5.0M | $4.7M | $7.4M | $4.9M | $5.0M | $4.2M | $4.4M | $4.2M | $4.5M | $4.3M | $4.5M | $4.2M | $4.8M | $4.0M | $4.5M | $5.5M | $4.3M | $6.3M | $4.0M | $3.8M |
| Provision For Doubtful Accounts | $271.2K | $288.8K | $186.9K | $164.4K | $90.9K | $153.0K | $240.6K | $69.4K | $101.9K | $192.0K | $140.5K | $161.9K | $86.1K | $135.5K | $37.3K | ||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $36.8K | $40.0K | $297.4K | $145.9K | $178.1K | $307.4K | $172.1K | $156.4K | $313.2K | $161.1K | $117.5K | $31.9K | $81.3K | $67.8K | $84.8K | $162.0K | $64.5K | $224.3K | $14.2K | $86.8K | $139.0K | $55.4K | -$287.2K | $555.6K | |||||||||||||||||||||
| Prepaid Expense Current | $617.9K | $621.3K | $650.9K | $512.5K | $651.8K | $535.3K | $719.0K | $650.5K | $580.1K | $644.8K | $569.6K | $537.7K | $513.0K | $349.9K | $510.7K | $599.4K | $684.9K | $451.7K | $526.3K | $610.6K | $460.6K | $597.0K | $488.8K | $298.1K | $406.1K | $498.7K | $460.0K | $472.1K | $406.3K | $429.3K | $447.6K | $822.1K | $664.7K | ||||||||||||
| Amortization Of Financing Costs | $5.2K | $5.3K | $5.4K | $6.4K | $19.7K | $24.5K | $29.9K | $26.7K | $34.2K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.