Complete Filing Data
CEMTREX INC reported Net Income Loss of -$10.47 million for FY2020.
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 CEMTREX 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$28.3M | -$7.6M | -$9.2M | -$13.3M | -$7.9M | -$10.5M | -$22.4M | -$9.2M | $4.4M | $5.0M | $2.8M | $2.7M | $288.5K | $648.2K | $1.0M | -$1.0M | $155.0K |
| Cost of Revenue * | $44.2M | $39.4M | $33.7M | $28.5M | $26.2M | $25.9M | $23.7M | $14.4M | $80.7M | $64.5M | $40.6M | $32.1M | $12.5M | $10.8M | $11.6M | $1.9M | |
| Revenue * | $76.5M | $66.9M | $59.4M | $45.0M | $43.1M | $43.5M | $39.3M | $22.6M | $120.6M | $93.7M | $56.9M | $47.7M | $13.7M | $12.2M | $13.7M | $3.3M | |
| Operating Income Loss | $509.8K | -$5.3M | -$1.5M | -$14.1M | -$8.7M | -$4.6M | -$7.4M | -$12.6M | $5.1M | $5.1M | $2.5M | $3.0M | $346.8K | $692.8K | $1.1M | -$1.0M | |
| Operating Expenses | $31.8M | $32.7M | $27.2M | $30.7M | $25.7M | $22.2M | $23.0M | $20.8M | $34.8M | $24.1M | $13.8M | $12.6M | $798.1K | $683.4K | $0.00 | $2.4M | |
| Gross Profit | $32.3M | $27.5M | $25.7M | $16.6M | $17.0M | $17.6M | $15.6M | $8.2M | $39.9M | $29.2M | $16.3M | $15.6M | $1.1M | $1.4M | $2.1M | $1.4M | |
| General And Administrative Expense | $29.4M | $28.9M | $23.9M | $22.9M | $22.5M | $20.4M | $21.5M | $15.2M | $34.8M | $24.1M | $13.8M | $12.6M | $798.1K | $683.4K | $1.0M | $2.4M | |
| Nonoperating Income Expense | -$27.8M | -$2.2M | -$4.5M | $3.3M | $9.5M | -$2.8M | -$5.2M | -$1.3M | -$610.1K | $1.0M | $338.0K | -$283.3K | -$45.9K | -$42.1K | -$93.1K | -$27.0K | |
| Income Tax Expense Benefit | $734.9K | $202.3K | $394.3K | -$209.3K | $375.4K | $2.1M | -$1.3M | -$2.9M | -$115.6K | $1.1M | $917.00 | $61.0K | $12.5K | $2.5K | $0.00 | ||
| Interest Expense | $5.0M | $3.9M | $2.9M | $4.6M | $4.8M | $800.4K | $924.0K | $673.6K | $496.3K | $436.9K | $45.9K | $42.1K | -$93.1K | $27.0K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$358.0K | -$127.4K | $699.2K | -$518.9K | $996.1K | $57.6K | $1.6M | -$320.8K | $840.7K | -$974.1K | -$177.3K | -$156.6K | |||||
| Comprehensive Income Net Of Tax | -$28.5M | -$7.4M | -$8.5M | -$13.5M | -$6.7M | -$10.0M | -$23.1M | -$10.5M | $4.0M | $4.0M | $2.7M | $2.5M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$6.8M | -$12.6M | -$13.9M | $4.5M | $6.1M | $2.8M | $2.7M | $301.0K | $650.7K | $1.0M | -$1.0M | ||||||
| Accrued Income Taxes Current | $314.8K | $388.6K | $94.8K | $448.2K | $89.3K | $419.5K | $565.5K | $1.6M | $1.0M | $62.0K | $0.00 | ||||||
| Other Nonoperating Income Expense | $159.0K | -$622.6K | $476.7K | $7.2M | $8.8M | $1.8M | -$62.7K | $676.5K | $313.8K | ||||||||
| Research And Development Expense | $2.4M | $3.4M | $3.3M | $4.4M | $3.2M | $1.8M | $1.5M | $5.6M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$358.0K | -$127.4K | $699.2K | -$518.9K | $996.1K | $57.6K | $1.6M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$180.2K | -$406.0K | -$36.6K | -$271.3K | -$78.3K | $227.1K | $502.2K | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$28.7M | -$7.8M | -$8.5M | -$13.8M | -$6.8M | -$10.2M | $1.3M | -$320.8K | |||||||||
| Income Taxes Paid Net | $792.6K | $196.7K | $293.8K | $353.3K | -$358.9K | $75.7K | $162.9K | $852.1K | $73.9K | $5.0K | $5.0K | ||||||
| Other Nonoperating Income | $313.8K | $1.7M | $834.3K | $153.5K | $0.00 | ||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$180.2K | -$406.0K | -$36.6K | -$271.3K | -$78.3K | -$227.1K | -$1.3M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$27.3M | -$7.5M | -$6.0M | -$10.8M | $769.2K | -$7.4M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$210.88 | -$269.47 | -$15.8K | -$14.83 | $0.02 | -$1.28 | -$6.07 | -$8.50 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$210.88 | -$269.47 | -$15.8K | -$14.83 | $0.02 | -$1.28 | -$6.07 | -$8.50 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$20.6M | -$4.5M | $8.4M | -$28.8M | -$9.0M | -$1.5M | -$1.2M | -$1.1M | -$594.8K | -$6.3M | -$680.8K | -$4.7M | -$4.5M | $1.1M | $2.5M | -$1.7M | -$4.2M | -$1.6M | -$55.6K | -$1.9M | -$2.0M | -$2.2M | -$2.6M | $423.5K | $732.0K | $1.2M | $413.5K | $1.4M | $1.4M | $829.9K | $692.4K | $942.5K | $1.1M | $396.9K | $716.1K | $769.6K | $416.6K | $7.7K | $166.9K | $64.7K | $169.5K | $283.3K | $428.5K | $240.9K | $144.2K | |||
| Cost of Revenue * | $10.5M | $9.6M | $15.1M | $8.0M | $8.8M | $10.2M | $9.8M | $8.2M | $8.7M | $6.9M | $7.1M | $8.0M | $6.2M | $6.2M | $5.3M | $4.8M | $5.2M | $6.8M | $6.9M | $6.9M | $6.9M | $3.5M | $11.9M | $13.0M | $21.9M | $17.9M | $21.1M | $19.7M | $16.6M | $13.1M | $9.4M | $10.4M | $10.1M | $9.8M | $9.3M | $7.5M | $6.1M | $5.0M | $1.7M | $3.3M | $1.1M | $1.4M | $5.2M | $2.6M | $1.3M | |||
| Revenue * | $16.1M | $17.0M | $27.3M | $13.7M | $14.7M | $17.2M | $16.9M | $14.7M | $16.1M | $12.0M | $12.1M | $11.7M | $9.4M | $10.3M | $9.3M | $8.8M | $8.4M | $12.1M | $12.2M | $10.9M | $11.7M | $5.7M | $19.2M | $20.4M | $32.4M | $27.8M | $30.5M | $29.4M | $24.7M | $18.9M | $13.3M | $14.7M | $14.3M | $13.8M | $13.5M | $11.5M | $9.0M | $5.3M | $2.2M | $3.7M | $1.7M | $2.0M | $6.0M | $3.3M | $1.8M | |||
| Operating Income Loss | -$2.8M | -$642.4K | $4.6M | -$2.3M | -$3.2M | -$1.0M | -$738.4K | $53.8K | $404.9K | -$2.0M | -$1.5M | -$2.9M | -$3.3M | -$2.3M | -$2.0M | -$2.0M | -$2.4M | -$516.9K | $397.5K | -$284.9K | -$2.7M | -$1.5M | -$1.2M | $163.5K | $867.7K | $1.4M | $763.4K | $2.0M | $1.7M | $895.1K | $467.0K | $681.1K | $797.6K | $401.2K | $835.2K | $832.1K | $457.7K | $23.3K | $245.0K | $109.0K | $284.1K | $298.7K | $447.4K | $256.6K | $159.9K | |||
| Operating Expenses | $8.4M | $8.0M | $7.5M | $8.0M | $9.1M | $8.0M | $7.8M | $6.4M | $6.9M | $7.0M | $6.6M | $6.7M | $6.5M | $6.4M | $5.9M | $6.1M | $5.7M | $5.9M | $5.0M | $4.3M | $7.6M | $3.7M | $8.5M | $7.2M | $9.7M | $8.5M | $8.6M | $7.7M | $6.5M | $4.9M | $3.4M | $3.6M | $3.4M | $3.6M | $3.4M | $3.2M | $2.4M | $303.7K | $262.1K | $250.8K | $285.7K | $318.6K | $370.4K | $397.7K | $403.4K | |||
| Gross Profit | $5.6M | $7.4M | $12.2M | $5.7M | $5.9M | $6.9M | $7.1M | $6.5M | $7.3M | $5.0M | $5.0M | $3.8M | $3.2M | $4.1M | $3.9M | $4.0M | $3.3M | $5.3M | $5.3M | $4.1M | $4.8M | $2.2M | $7.3M | $7.4M | $10.5M | $9.9M | $9.4M | $9.7M | $8.2M | $5.8M | $3.9M | $4.3M | $4.2M | $4.0M | $4.2M | $4.0M | $2.8M | $327.0K | $507.0K | $359.8K | $569.8K | $617.3K | $817.7K | $654.4K | $563.3K | |||
| General And Administrative Expense | $7.9M | $7.6M | $6.8M | $7.1M | $8.2M | $7.0M | $7.0M | $5.4M | $5.3M | $5.5M | $5.4M | $5.4M | $5.4M | $5.7M | $5.2M | $5.4M | $5.3M | $5.5M | $4.6M | $4.1M | $7.1M | $3.3M | $6.2M | $7.2M | $9.5M | $8.5M | $8.6M | $7.7M | $6.5M | $4.9M | $3.4M | $3.6M | $3.4M | $3.6M | $3.4M | $3.2M | $2.4M | $303.7K | $262.1K | $250.8K | $285.7K | $318.6K | $370.4K | $397.7K | $403.4K | |||
| Nonoperating Income Expense | -$17.5M | -$3.9M | $4.1M | -$26.3M | -$5.9M | -$448.0K | -$505.3K | -$1.2M | -$958.6K | -$1.1M | $1.4M | -$1.2M | -$472.3K | $3.5M | $4.5M | $342.0K | -$1.8M | -$900.5K | -$258.2K | -$2.2M | -$510.8K | -$468.6K | -$573.4K | $302.6K | -$76.7K | -$50.4K | -$641.0K | -$338.9K | -$142.9K | -$70.9K | $175.2K | $246.5K | $262.6K | -$83.1K | -$102.7K | -$50.5K | -$35.8K | -$12.3K | -$9.5K | -$5.4K | $11.9K | -$15.4K | -$18.9K | -$15.8K | -$15.7K | |||
| Income Tax Expense Benefit | $266.3K | $14.0K | $110.5K | $120.5K | $67.3K | $100.0K | $70.8K | $19.6K | -$247.9K | $40.8K | $98.5K | $29.0K | $7.7K | $189.5K | -$780.7K | -$1.2M | -$50.00 | $182.00 | $42.6K | -$59.0K | $172.3K | -$291.1K | $241.0K | $123.3K | -$5.7K | -$50.2K | -$14.9K | -$21.4K | -$78.7K | $16.4K | $12.0K | $5.3K | $3.3K | $68.6K | $39.0K | $126.6K | $0.00 | |||||||||||
| Interest Expense | $592.8K | $583.7K | $1.3M | $1.3M | $1.1M | $925.5K | $1.3M | $1.4M | $433.0K | $849.1K | $608.9K | $2.0M | $1.3M | $482.5K | $2.3M | $516.7K | $115.3K | $375.5K | $204.4K | $368.5K | $205.0K | $346.3K | $397.1K | $237.7K | $184.7K | $175.4K | $137.2K | $189.5K | $140.6K | $148.3K | $88.8K | $54.4K | $12.3K | $9.5K | $5.4K | $15.4K | $15.4K | $18.9K | $15.8K | $15.7K | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$719.5K | $233.1K | -$423.5K | -$131.4K | $188.5K | -$530.7K | $227.8K | $22.5K | -$317.2K | $223.6K | -$200.9K | -$199.6K | $59.5K | -$193.6K | -$97.4K | -$37.9K | $154.4K | -$749.8K | $563.7K | -$169.9K | -$171.2K | -$857.6K | -$622.1K | -$857.8K | $631.0K | $891.2K | -$28.1K | -$289.8K | $38.4K | $49.1K | -$463.2K | -$113.7K | -$182.7K | -$85.9K | $123.2K | $212.0K | $0.00 | |||||||||||
| Comprehensive Income Net Of Tax | -$21.3M | -$4.3M | $8.0M | -$28.9M | -$9.1M | -$2.0M | -$979.7K | -$1.2M | -$801.5K | -$6.1M | -$983.5K | -$5.1M | -$4.4M | $969.8K | $2.4M | -$1.7M | -$4.1M | -$2.4M | $526.5K | -$3.1M | -$2.2M | -$4.0M | -$4.1M | -$434.3K | $1.4M | $2.1M | $385.4K | $1.1M | $1.5M | $879.0K | $229.2K | $828.8K | $898.9K | $310.9K | $839.3K | $981.6K | $416.6K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.5M | -$1.7M | -$139.3K | -$2.4M | -$3.3M | -$2.0M | -$1.8M | $466.1K | $791.0K | $1.4M | $122.4K | $1.6M | $1.6M | $824.2K | $642.2K | $927.6K | $1.1M | $318.2K | $732.5K | $781.6K | $421.8K | $11.0K | $235.5K | $103.6K | $296.0K | $283.3K | $428.5K | $240.9K | $144.2K | |||||||||||||||||||
| Accrued Income Taxes Current | $702.1K | $162.2K | $288.8K | $277.8K | $163.2K | $398.1K | $404.3K | $212.2K | $49.1K | $57.2K | $141.5K | $135.4K | $323.4K | $331.00 | $553.00 | $15.2K | $311.1K | $337.8K | $419.4K | $593.1K | $566.2K | $424.9K | $698.7K | $966.5K | $1.5M | $1.1M | $1.1M | $1.1M | $171.6K | $16.6K | $41.4K | $1.0M | $62.0K | $57.0K | $60.5K | $3.4K | $104.9K | $0.00 | $259.3K | $220.3K | ||||||||
| Other Nonoperating Income Expense | $35.3K | $68.0K | -$150.2K | $35.0K | -$933.5K | $144.8K | $78.4K | $34.7K | $376.5K | -$17.1K | $2.3M | $90.9K | $930.1K | $3.9M | $1.7M | $951.0K | $158.1K | $447.8K | $224.3K | $150.6K | $6.0K | -$10.6K | -$197.9K | $506.9K | $291.8K | $154.6K | -$294.8K | $58.2K | ||||||||||||||||||||
| Research And Development Expense | $501.4K | $386.6K | $777.9K | $890.1K | $864.5K | $951.4K | $848.8K | $1.0M | $1.6M | $1.5M | $1.2M | $1.2M | $1.1M | $758.0K | $641.5K | $634.2K | $331.9K | $404.9K | $376.6K | $285.9K | $471.6K | $379.5K | $2.2M | $57.9K | $149.2K | $0.00 | $0.00 | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$719.5K | $233.1K | -$423.5K | -$131.4K | $188.5K | -$530.7K | $227.8K | $22.5K | -$317.2K | $223.6K | -$200.9K | -$199.6K | $59.5K | -$199.7K | -$97.4K | $37.9K | $154.4K | -$748.9K | $582.2K | -$169.9K | -$171.2K | -$857.6K | ||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$90.3K | $254.5K | -$180.2K | -$158.3K | -$96.5K | -$96.4K | -$25.6K | $55.3K | -$59.2K | -$50.9K | -$80.7K | -$51.9K | $29.6K | -$10.2K | -$40.2K | -$35.8K | -$7.8K | $194.9K | -$36.7K | $356.2K | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$21.3M | -$4.4M | $8.2M | -$29.1M | -$9.0M | -$2.1M | -$1.1M | -$1.1M | -$856.7K | -$6.1M | -$932.6K | -$5.0M | -$4.5M | $934.1K | $2.4M | -$1.7M | -$4.1M | -$2.4M | $703.0K | -$169.9K | -$171.2K | -$857.6K | ||||||||||||||||||||||||||
| Income Taxes Paid Net | $269.7K | $176.4K | $94.8K | $124.8K | $74.1K | $188.00 | $140.6K | $57.3K | ||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $154.6K | -$294.8K | $58.2K | $94.8K | $113.9K | $350.7K | $383.7K | $452.1K | $57.5K | $45.6K | $38.3K | $18.5K | $0.00 | $0.00 | $0.00 | $27.3K | $0.00 | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$90.3K | $254.5K | -$180.2K | $158.3K | -$96.5K | -$96.4K | $25.6K | -$55.3K | -$59.2K | $50.9K | $80.7K | -$51.9K | -$35.7K | $10.2K | -$40.2K | $41.3K | -$897.00 | $176.5K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$20.3M | -$4.6M | $8.7M | -$28.5M | -$9.1M | -$1.5M | -$1.2M | -$1.2M | -$553.8K | -$3.1M | -$141.3K | -$4.1M | -$3.8M | $1.2M | $2.5M | -$1.7M | -$4.2M | -$1.4M | $139.3K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$7.91 | -$1.78 | $4.10 | -$383.87 | -$605.49 | -$3.1K | -$2.4K | -$1.36 | -$0.82 | -$3.99 | $0.21 | -$0.41 | -$0.46 | -$0.34 | -$1.47 | -$1.12 | -$1.80 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$7.91 | -$1.78 | $4.10 | -$383.87 | -$605.49 | -$3.1K | -$2.4K | -$1.36 | -$0.82 | -$3.99 | $0.21 | -$5.86 | -$5.64 | -$0.41 | -$0.46 | -$0.34 | -$1.47 | -$1.12 | -$1.80 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.4M | $7.7M | $13.9M | $22.6M | $27.8M | $17.5M | $35.3M | $39.0M | $15.1M | $7.1M | $3.6M | $1.1M | $842.7K | $94.5K | -$916.4K | $88.3K | -$1.4M | |
| Cash And Cash Equivalents At Carrying Value | $3.9M | $5.3M | $9.9M | $15.4M | $19.5M | $1.8M | $973.8K | $10.4M | $1.5M | $146.1K | $67.0K | $333.0K | $415.4K | $41.1K | $356.6K | |||
| Retained Earnings Accumulated Deficit | -$71.4M | -$64.1M | -$54.9M | -$41.9M | -$34.1M | -$23.6M | $4.3M | $14.4M | $11.4M | $3.6M | $923.9K | $635.4K | -$12.8K | -$1.0M | ||||
| Assets | $44.1M | $48.5M | $45.8M | $52.9M | $60.8M | $44.4M | $65.3M | $70.2M | $56.0M | $19.8M | $2.9M | $1.7M | $2.4M | $1.2M | ||||
| Other Assets Noncurrent | $2.2M | $1.8M | $1.4M | $697.2K | $381.9K | $497.9K | $126.1K | $311.6K | $540.1K | $52.4K | $4.2K | $6.3K | $4.2K | $4.2K | ||||
| Property Plant And Equipment Net | $9.1M | $9.2M | $5.3M | $6.7M | $6.0M | $16.8M | $27.3M | $20.1M | $17.6M | $7.4M | $9.3K | $20.5K | $39.3K | $62.3K | ||||
| Liabilities Current | $18.6M | $27.3M | $25.5M | $19.7M | $16.3M | $15.6M | $21.9M | $20.1M | $25.2M | $6.3M | $635.1K | $359.2K | $814.5K | $1.4M | ||||
| Liabilities And Stockholders Equity | $44.1M | $48.5M | $45.8M | $52.9M | $60.8M | $44.4M | $65.3M | $70.2M | $56.0M | $19.8M | $2.9M | $1.7M | $2.4M | $1.2M | ||||
| Liabilities | $39.2M | $40.1M | $31.1M | $29.4M | $32.0M | $22.4M | $30.0M | $31.2M | $40.3M | $16.2M | $1.7M | $835.7K | $2.3M | $2.1M | ||||
| Inventory Net | $7.0M | $8.7M | $8.5M | $5.7M | $4.9M | $5.2M | $11.4M | $17.3M | $14.1M | $6.3M | $159.3K | $196.8K | $317.9K | $387.6K | ||||
| Common Stock Value | $1.00 | $1.00 | $755.00 | $20.8K | $17.6K | $4.0K | $1.6K | $10.4K | $9.5K | $6.8K | $40.6K | $40.6K | $39.8K | $39.8K | ||||
| Assets Current | $26.7M | $29.3M | $31.8M | $34.7M | $36.2M | $18.9M | $31.9M | $46.4M | $36.9M | $11.5M | $2.5M | $1.6M | $2.4M | $1.2M | ||||
| Accrued Liabilities Current | $1.8M | $2.8M | $2.3M | $1.6M | $2.1M | $2.7M | $2.3M | $4.2M | $5.2M | $440.4K | $63.6K | $38.5K | $148.5K | $191.4K | ||||
| Accounts Payable Current | $4.5M | $4.2M | $4.8M | $4.2M | $7.1M | $7.1M | $7.7M | $2.7M | $571.5K | $320.7K | $650.4K | $911.8K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.9M | $3.1M | $2.4M | $2.9M | $1.8M | $1.8M | -$483.3K | -$133.5K | -$974.1K | -$156.6K | $0.00 | |||||||
| Prepaid Expense And Other Assets Current | $1.5M | $2.1M | $1.6M | $2.6M | $1.2M | $1.5M | $4.1M | $1.7M | $2.5M | $531.3K | $432.1K | $393.8K | $263.2K | $4.0K | ||||
| Goodwill | $4.4M | $3.9M | $7.8M | $7.2M | $4.4M | $3.3M | $3.3M | $918.8K | $845.0K | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.3M | $11.5M | $17.2M | $21.1M | $2.9M | $2.3M | $12.0M | |||||||||||
| Accounts Receivable Net Current | $7.8M | $6.7M | $6.5M | $13.9M | $15.5M | $13.6M | $4.0M | $641.3K | $293.2K | $261.5K | $732.0K | |||||||
| Liabilities Noncurrent | $20.6M | $12.8M | $5.6M | $9.7M | $15.7M | $6.8M | $8.1M | $11.1M | $15.1M | $794.4K | ||||||||
| Repayments Of Bank Debt | $488.7K | $1.2M | $1.3M | $778.1K | $1.4M | $537.6K | $802.0K | $1.7M | $1.8M | $0.00 | $250.0K | |||||||
| Other Long Term Debt Noncurrent | $2.2M | $2.3M | $2.4M | $3.6M | $3.8M | $3.9M | $4.9M | $0.00 | ||||||||||
| Long Term Notes Payable | $2.4M | $6.0M | $2.8M | $276.6K | $241.2K | $1.2M | $1.1M | $476.5K | $1.5M | |||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.6M | $1.8M | $1.6M | $1.1M | $1.3M | $1.5M | $698.5K | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $4.4M | $4.6M | $1.3M | $79.1K | -$266.1K | -$82.3K | $374.2K | -$315.4K | ||||||||||
| Long Term Debt Current | $4.7M | $14.5M | $2.1M | $689.8K | $0.00 | |||||||||||||
| Repayments Of Notes Payable | $1.8M | $2.2M | $1.2M | $414.9K | $564.7K | $981.0K | $486.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $29.1M | $8.7M | $3.6M | $6.4M | -$1.6M | $4.7M | $48.0K | $4.7M | $6.8M | $7.5M | $7.4M | $8.2M | $17.2M | $17.3M | $21.5M | $28.1M | $26.7M | $26.6M | $30.6M | $20.9M | $18.6M | $31.4M | $31.6M | $32.6M | $40.2M | $43.2M | $40.7M | $36.9M | $34.0M | $18.4M | $13.1M | $10.5M | $9.1M | $5.9M | $4.9M | $4.0M | $1.7M | $1.1M | $1.1M | $518.2K | $453.5K | $284.0K | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $20.5M | $5.0M | $7.0M | $4.5M | $4.2M | $6.5M | $2.9M | $2.8M | $5.6M | $6.6M | $5.8M | $11.4M | $9.0M | $10.3M | $12.9M | $15.6M | $15.9M | $12.9M | $2.8M | $4.0M | $1.6M | $1.7M | $818.5K | $4.6M | $9.3M | $12.4M | $14.1M | $16.8M | $5.1M | $6.7M | $2.4M | $3.3M | $2.4M | $872.8K | $503.8K | $1.1M | $1.3M | $507.7K | $633.2K | $69.6K | $4.9K | $72.5K | $81.7K | $56.6K | $53.3K | $36.9K | $38.2K | ||||||||
| Retained Earnings Accumulated Deficit | -$120.0M | -$99.4M | -$96.3M | -$91.7M | -$100.1M | -$75.8M | -$66.8M | -$65.3M | -$62.9M | -$61.8M | -$61.2M | -$51.8M | -$51.1M | -$46.4M | -$30.7M | -$31.8M | -$34.2M | -$29.5M | -$25.3M | -$23.9M | -$3.8M | -$855.2K | $1.1M | $12.1M | $15.6M | $15.2M | $13.9M | $12.9M | $12.8M | $9.4M | $8.0M | $7.1M | $11.4M | $6.0M | $5.1M | $4.0M | $1.5M | $920.4K | $852.0K | $410.8K | $346.2K | $176.7K | |||||||||||||
| Assets | $60.3M | $47.8M | $47.0M | $46.2M | $46.7M | $43.8M | $47.2M | $45.3M | $41.7M | $40.4M | $40.9M | $51.2M | $51.7M | $46.8M | $58.2M | $59.4M | $57.8M | $58.2M | $59.2M | $48.7M | $73.4M | $75.5M | $65.1M | $68.7M | $72.2M | $73.3M | $65.2M | $63.7M | $51.9M | $52.5M | $38.0M | $35.1M | $56.0M | $24.5M | $20.4M | $20.0M | $17.0M | $2.6M | $2.5M | $1.5M | $3.6M | $2.8M | |||||||||||||
| Other Assets Noncurrent | $1.6M | $2.1M | $2.2M | $2.1M | $2.1M | $2.2M | $2.2M | $2.0M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $697.6K | $1.1M | $1.1M | $1.1M | $1.5M | $1.3M | $991.7K | $4.6M | $4.7M | $3.2M | $100.1K | $577.1K | $400.9K | $85.2K | $618.9K | $203.1K | $66.3K | $334.7K | $80.5K | $540.1K | $42.7K | $34.6K | $38.3K | $4.2K | $231.8K | $107.8K | $64.2K | $34.2K | $19.2K | |||||||||||||
| Property Plant And Equipment Net | $9.4M | $9.7M | $9.6M | $9.8M | $9.7M | $8.6M | $8.9M | $9.2M | $6.2M | $5.1M | $5.1M | $6.2M | $6.6M | $6.7M | $7.2M | $7.3M | $6.7M | $19.2M | $19.7M | $16.6M | $24.4M | $25.3M | $26.3M | $29.9M | $26.4M | $22.4M | $16.9M | $15.9M | $16.5M | $18.4M | $14.3M | $14.8M | $17.6M | $7.9M | $7.2M | $7.4M | $673.5K | $12.1K | $17.7K | $23.3K | $27.9K | $33.6K | |||||||||||||
| Liabilities Current | $18.0M | $23.8M | $24.4M | $23.6M | $24.9M | $14.0M | $18.1M | $28.7M | $27.3M | $25.7M | $26.9M | $27.4M | $25.6M | $16.0M | $14.4M | $13.9M | $12.9M | $14.0M | $13.3M | $18.3M | $30.4M | $33.6M | $22.7M | $18.0M | $16.2M | $19.6M | $18.6M | $19.8M | $19.8M | $23.3M | $15.4M | $13.6M | $25.2M | $9.3M | $5.6M | $4.7M | $2.1M | $468.2K | $722.3K | $578.3K | $1.6M | $950.2K | |||||||||||||
| Liabilities And Stockholders Equity | $60.3M | $47.8M | $47.0M | $46.2M | $46.7M | $43.8M | $47.2M | $45.3M | $41.7M | $40.4M | $40.9M | $51.2M | $51.7M | $46.8M | $58.2M | $59.4M | $57.8M | $62.8M | $50.3M | $48.7M | $73.4M | $75.5M | $65.1M | $68.7M | $71.0M | $73.3M | $65.2M | $63.7M | $51.9M | $52.5M | $38.0M | $35.1M | $56.0M | $24.5M | $20.4M | $20.0M | $17.0M | $2.6M | $2.5M | $1.5M | $3.6M | $2.8M | |||||||||||||
| Liabilities | $31.2M | $39.1M | $43.1M | $39.5M | $48.2M | $43.5M | $42.1M | $38.0M | $33.6M | $32.3M | $32.1M | $33.3M | $33.6M | $24.4M | $27.5M | $30.1M | $28.6M | $29.3M | $26.2M | $25.7M | $42.4M | $44.4M | $32.4M | $28.5M | $29.0M | $32.6M | $28.3M | $29.7M | $33.5M | $39.4M | $27.5M | $26.0M | $40.3M | $18.5M | $15.5M | $16.1M | $15.3M | $1.5M | $1.5M | $1.0M | $3.1M | $2.5M | |||||||||||||
| Inventory Net | $7.4M | $6.6M | $5.8M | $6.1M | $11.1M | $7.5M | $7.4M | $7.9M | $8.7M | $8.6M | $8.6M | $8.5M | $7.1M | $7.1M | $8.7M | $7.4M | $7.4M | $6.6M | $5.6M | $5.3M | $15.7M | $17.6M | $13.4M | $11.5M | $11.7M | $12.9M | $16.6M | $13.6M | $12.8M | $14.5M | $6.4M | $6.8M | $14.1M | $6.3M | $6.2M | $6.4M | $5.3M | $267.8K | $295.8K | $321.8K | $317.3K | $365.0K | |||||||||||||
| Common Stock Value | $8.6K | $831.00 | $3.5K | $1.8K | $1.8K | $16.4K | $1.1K | $1.1K | $958.00 | $828.00 | $794.00 | $26.3K | $24.7K | $23.7K | $18.7K | $18.7K | $18.0K | $16.3K | $7.9K | $4.4K | $2.6K | $14.8K | $13.4K | $11.7K | $11.6K | $10.6K | $10.2K | $9.8K | $10.0K | $9.3K | $8.5K | $7.6K | $9.5K | $6.9K | $40.7K | $40.6K | $40.6K | $40.6K | $40.6K | $39.8K | $39.8K | $39.8K | |||||||||||||
| Assets Current | $42.7M | $29.0M | $29.3M | $28.6M | $29.0M | $26.4M | $28.4M | $26.4M | $26.3M | $26.1M | $26.4M | $33.1M | $33.2M | $28.8M | $32.6M | $33.9M | $33.3M | $31.1M | $20.2M | $21.8M | $39.1M | $40.5M | $30.9M | $33.2M | $38.9M | $47.2M | $47.4M | $46.2M | $34.3M | $33.2M | $22.6M | $19.4M | $36.9M | $15.7M | $12.3M | $11.7M | $16.3M | $2.4M | $2.4M | $825.5K | $1.2M | $1.2M | |||||||||||||
| Accrued Liabilities Current | $1.6M | $2.2M | $1.9M | $2.8M | $1.6M | $2.3M | $2.7M | $1.8M | $3.5M | $3.1M | $3.2M | $1.2M | $1.3M | $1.5M | $2.5M | $2.7M | $2.3M | $2.5M | $2.6M | $2.7M | $4.3M | $4.6M | $5.9M | $2.6M | $1.9M | $3.0M | $3.0M | $4.6M | $5.0M | $5.4M | $1.9M | $864.1K | $5.2M | $540.4K | $606.6K | $573.8K | $262.8K | $58.4K | $102.3K | $96.6K | $875.9K | $236.5K | |||||||||||||
| Accounts Payable Current | $4.3M | $4.5M | $4.8M | $4.0M | $3.5M | $2.7M | $3.1M | $5.4M | $4.8M | $3.5M | $2.9M | $2.3M | $2.2M | $2.6M | $3.2M | $3.3M | $9.9M | $11.2M | $9.1M | $6.6M | $6.6M | $7.6M | $8.0M | $6.3M | $5.6M | $8.1M | $5.8M | $5.0M | $7.7M | $6.6M | $3.5M | $3.0M | $1.8M | $212.0K | $620.1K | $222.1K | $502.8K | $713.4K | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.9M | $2.6M | $2.6M | $2.4M | $2.8M | $3.0M | $2.8M | $3.3M | $2.3M | $2.3M | $2.6M | $2.6M | $2.8M | $3.0M | $1.6M | $1.8M | $1.8M | $1.8M | $2.2M | $2.3M | -$1.7M | -$1.5M | -$1.3M | -$982.3K | -$360.2K | $497.6K | -$400.8K | -$1.3M | -$1.3M | -$709.6K | -$748.0K | -$797.1K | -$974.1K | -$538.9K | -$425.2K | -$242.5K | |||||||||||||||||||
| Prepaid Expense And Other Assets Current | $3.1M | $2.6M | $3.1M | $2.4M | $3.4M | $2.7M | $2.2M | $1.8M | $943.6K | $1.8M | $2.0M | $2.2M | $4.5M | $4.4M | $3.8M | $3.8M | $3.1M | $2.5M | $2.1M | $2.1M | $3.2M | $4.2M | $974.6K | $1.4M | $2.5M | $1.8M | $1.7M | $888.6K | $5.7M | $410.0K | $174.1K | $263.3K | $383.9K | $265.9K | |||||||||||||||||||||
| Goodwill | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $4.2M | $4.4M | $4.4M | $3.9M | $3.9M | $3.9M | $7.8M | $7.8M | $7.8M | $5.9M | $5.9M | $5.7M | $4.4M | $4.4M | $4.4M | $5.3M | $5.0M | $3.3M | $3.3M | $3.3M | $3.3M | $918.8K | $918.8K | $918.8K | $845.0K | $854.2K | $756.1K | $918.8K | $845.0K | $845.0K | $845.0K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $21.8M | $6.3M | $8.1M | $6.1M | $5.5M | $5.4M | $7.6M | $4.1M | $4.0M | $6.4M | $7.3M | $7.4M | $12.8M | $10.6M | $12.0M | $14.6M | $17.3M | $17.7M | $14.3M | $4.1M | $5.2M | $2.4M | $2.9M | $2.2M | $6.2M | $10.9M | $14.0M | ||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $6.9M | $5.4M | $7.6M | $6.0M | $5.5M | $5.2M | $5.4M | $4.5M | $4.8M | $6.5M | $6.7M | $16.1M | $15.6M | $11.6M | $11.7M | $13.2M | $17.8M | $14.6M | $13.6M | $12.1M | $11.2M | $11.0M | $8.1M | $13.6M | $6.7M | $3.9M | $3.0M | $394.0K | $514.2K | $243.7K | $167.8K | $407.1K | $510.5K | ||||||||||||||||||||||
| Liabilities Noncurrent | $13.3M | $15.2M | $18.7M | $15.9M | $23.3M | $29.5M | $24.0M | $9.3M | $6.3M | $6.6M | $5.2M | $5.9M | $8.0M | $8.4M | $13.1M | $16.2M | $15.7M | $15.3M | $12.9M | $7.4M | $11.9M | $10.8M | $9.8M | $10.5M | $12.8M | $11.2M | $9.7M | $9.8M | $13.7M | $15.1M | $1.0M | $1.5M | $476.5K | $431.3K | $1.5M | $1.5M | $1.5M | ||||||||||||||||||
| Repayments Of Bank Debt | $100.2K | $306.6K | $306.0K | $354.7K | $236.2K | $495.6K | $360.5K | $774.1K | $816.6K | $600.4K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Other Long Term Debt Noncurrent | $3.3M | $3.3M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $3.3M | $3.3M | $3.5M | $3.6M | $3.9M | $3.8M | $3.8M | $3.6M | $3.6M | $3.9M | $3.8M | $3.9M | $3.9M | $4.1M | $4.1M | $4.6M | ||||||||||||||||||||||||||
| Long Term Notes Payable | $1.6M | $4.7M | $1.4M | $1.6M | $228.9K | $2.1M | $2.4M | $3.1M | $3.2M | $5.3M | $2.6M | $309.5K | $309.5K | $451.6K | $2.4M | $2.4M | $397.5K | $521.5K | $643.7K | $445.9K | $949.9K | $1.1M | $1.2M | $1.7M | $1.9M | $1.2M | $1.0M | $757.3K | |||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.2M | $1.2M | $1.0M | $805.3K | $645.3K | $1.6M | $1.5M | $1.7M | $1.6M | $1.7M | $1.7M | $1.8M | $1.3M | $1.3M | $1.2M | $873.3K | $1.2M | $1.4M | $1.6M | $1.6M | $1.6M | $811.6K | $859.2K | $980.8K | $883.9K | $883.5K | $624.4K | $698.5K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.0M | -$991.6K | $893.2K | $972.5K | $566.3K | -$328.2K | -$358.8K | -$2.9K | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $4.7M | $8.9M | $9.8M | $9.3M | $6.7M | $661.3K | $914.2K | $15.7M | $1.9M | $2.0M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.1M | $2.2M | $2.1M | $2.1M | $633.9K | $570.8K | $687.0K | |||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $294.4K | $326.8K | $1.3M | $109.5K | $143.9K | $145.0K | $578.5K |
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 * | $4.1M | $4.4M | $2.0M | $5.0M | $4.4M | $24.4M | -$11.9M | $5.4M | $9.9M | $13.8M | -$1.6M | $11.7M | $356.9K | -$1.0M | $475.7K | $653.9K |
| Investing Cash Flow * | -$3.0M | -$1.3M | -$5.6M | $6.6M | $840.9K | -$2.4M | $6.8M | -$12.2M | -$5.7M | -$17.1M | -$956.0K | -$9.3M | $0.00 | -$82.0K | $0.00 | -$390.00 |
| Operating Cash Flow * | $159.3K | -$3.9M | -$2.2M | -$16.1M | -$10.1M | -$3.8M | $3.9M | -$2.5M | $995.5K | $7.9M | $3.9M | -$2.3M | -$623.0K | $941.4K | -$101.5K | -$968.9K |
| Increase Decrease In Inventories | -$403.6K | -$1.9M | -$48.6K | $3.7M | $670.8K | -$156.6K | -$1.3M | $81.0K | $3.2M | -$764.6K | $99.2K | $6.1M | -$37.5K | -$121.1K | -$69.7K | $53.5K |
| Increase Decrease In Accrued Liabilities | $841.3K | -$690.0K | $475.8K | $654.2K | $47.4K | -$673.8K | -$493.9K | -$4.0M | -$961.3K | $4.3M | -$131.3K | $376.8K | $25.1K | -$109.9K | -$42.9K | -$196.5K |
| Increase Decrease In Accounts Receivable | $2.0M | $1.9M | $3.8M | -$1.8M | $962.2K | -$37.4K | -$3.1M | -$3.7M | $1.9M | $5.6M | $732.7K | $3.4M | $348.1K | $48.6K | -$397.8K | -$216.8K |
| Increase Decrease In Accounts Payable | -$27.3K | -$818.7K | $3.1M | -$811.7K | -$512.1K | -$846.3K | -$2.1M | -$1.7M | -$917.4K | $1.4M | $1.6M | $2.2M | $250.8K | -$329.7K | -$261.4K | $35.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $99.7K | -$733.2K | $458.5K | -$2.6K | $1.4M | -$267.4K | $240.7K | -$358.6K | -$754.5K | -$2.3M | $362.5K | $99.1K | $36.3K | $130.6K | $259.2K | -$10.6K |
| Increase Decrease In Other Operating Assets | -$219.5K | $251.3K | $336.3K | $277.3K | -$110.5K | $246.4K | $27.4K | -$203.1K | -$228.5K | $170.9K | -$16.8K | $48.2K | $0.00 | $2.0K | ||
| Increase Decrease In Accrued Income Taxes Payable | -$152.7K | -$71.3K | $293.8K | -$180.4K | -$16.6K | -$121.2K | -$124.5K | $511.1K | $961.7K | $11.7K | $62.0K | $0.00 | ||||
| Payments To Acquire Property Plant And Equipment | $1.9M | $1.3M | $2.8M | $1.8M | $1.1M | $1.7M | $12.2M | $5.7M | $663.8K | $1.5M | $2.7M | $390.00 | ||||
| Share Based Compensation | $14.2K | $30.2K | $106.8K | $155.5K | $156.4K | $191.4K | $622.2K | $408.0K | $67.5K | $51.9K | $57.3K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $17.3M | $2.4M | $998.1K | -$600.9K | -$632.8K | -$1.6M | $3.0M | -$4.5M | $1.3M | -$1.5M | $6.9M | -$434.2K | $12.1M | $280.8K | $15.5K | $93.6K |
| Investing Cash Flow * | -$253.1K | -$1.0M | -$390.3K | -$360.8K | -$291.7K | -$667.4K | -$166.5K | -$548.4K | -$2.3M | $183.8K | -$7.6M | $97.4K | -$4.2M | -$21.5K | -$15.0K | |
| Operating Cash Flow * | -$891.9K | -$1.2M | -$3.1M | -$3.4M | -$4.4M | -$1.1M | -$1.0M | $5.8M | $3.0M | $280.0K | $1.5M | $1.3M | -$7.3M | -$587.5K | -$359.3K | -$96.5K |
| Increase Decrease In Inventories | $851.2K | $4.1M | -$800.6K | $116.9K | $1.5M | -$632.6K | $46.2K | $1.4M | -$3.8M | -$1.3M | -$43.2K | $108.1K | $5.1M | $45.0K | $47.1K | $19.1K |
| Increase Decrease In Accrued Liabilities | -$546.6K | $4.7M | -$941.7K | $977.3K | -$142.3K | -$38.9K | $222.1K | $351.5K | -$569.3K | -$162.0K | -$273.5K | $133.4K | $199.2K | $63.7K | $72.8K | $56.8K |
| Increase Decrease In Accounts Receivable | -$3.4M | -$2.0M | $696.8K | $1.5M | -$2.1M | $2.2M | $196.7K | -$1.2M | $2.4M | -$1.4M | $162.9K | -$999.8K | $2.1M | $1.3M | $640.5K | $1.1M |
| Increase Decrease In Accounts Payable | -$183.7K | -$1.1M | -$2.1M | -$327.9K | -$726.2K | -$702.3K | -$890.7K | $2.1M | $800.0K | -$2.2M | -$88.4K | $261.2K | $1.2M | $295.1K | $63.0K | $878.1K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.0K | -$261.6K | -$636.9K | $410.3K | $144.7K | $273.7K | $359.9K | $414.1K | $782.4K | $739.3K | $1.5K | $357.4K | $1.2M | -$219.7K | $2.7K | $27.2K |
| Increase Decrease In Other Operating Assets | -$112.0K | -$157.7K | $54.6K | $146.4K | $384.00 | $141.1K | $493.8K | $71.9K | $89.3K | -$337.0K | $1.6K | -$14.2K | $0.00 | $0.00 | ||
| Increase Decrease In Accrued Income Taxes Payable | $540.0K | -$149.1K | -$7.8K | -$94.8K | -$124.8K | -$74.1K | -$188.00 | $397.00 | -$57.3K | $87.9K | -$39.5K | -$1.5K | $3.4K | $0.00 | ||
| Payments To Acquire Property Plant And Equipment | $183.6K | $924.4K | $290.7K | $571.7K | $301.3K | $14.8K | $465.2K | $428.9K | $2.3M | $200.3K | $174.1K | $150.0K | ||||
| Share Based Compensation | $4.1K | $7.6K | $39.8K | $45.4K | $16.1K | $119.1K | $36.1K | $51.3K | $15.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | -$1.00 | -$0.90 | $0.31 | $0.59 | $0.40 | $0.39 | $0.01 | $0.02 | $0.02 | -$0.03 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 132.4K | 27.2K | 414.00 | 709.5K | 18.9M | 9.6M | 2.3M | 1.4M | 10.0M | 8.4M | 6.8M | 6.8M | 40.6M | 39.8M | 39.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 132.4K | 27.2K | 414.00 | 709.5K | 18.9M | 9.6M | 2.3M | 1.4M | 10.2M | 8.5M | 6.9M | 6.8M | 40.6M | 39.8M | 39.8M | |
| Common Stock Shares Outstanding | 946.00 | 498.00 | 754.7K | 20.8M | 17.6M | 1.6M | 10.4M | 9.5M | 6.8M | 40.6M | 40.6M | 39.8M | 39.8M | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| 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 | ||
| Common Stock Shares Authorized | 70.0M | 50.0M | 50.0M | 50.0M | 50.0M | 40.0M | 20.0M | 20.0M | 20.0M | 20.0M | 60.0M | 60.0M | 60.0M | 60.0M | ||
| 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 | ||
| Common Stock Shares Issued | 946.00 | 498.00 | 754.7K | 20.8M | 17.6M | 1.6M | 10.4M | 9.5M | 6.8M | 40.6M | 40.6M | 39.8M | 39.8M | |||
| Earnings Per Share Basic | $0.02 | $-1.00 | $-0.90 | $0.32 | $0.59 | $0.41 | $0.39 | $0.01 | $0.02 | $-0.03 | ||||||
| Preferred Stock Shares Issued | 2.5M | 2.3M | 2.1M | 1.9M | 3.3M | 2.9M | 2.8M | 1.0M | 1.0M | 1.0M | ||||||
| Preferred Stock Shares Outstanding | 2.4M | 2.3M | 2.1M | 1.9M | 3.3M | 2.9M | 2.8M | 1.0M | 1.0M | 1.0M | 1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.20 | -$0.19 | $0.06 | $0.13 | -$0.09 | -$0.38 | -$0.26 | -$0.01 | -$1.59 | -$0.14 | -$0.24 | -$2.41 | $0.04 | $0.07 | $0.11 | $0.04 | $0.14 | $0.16 | $0.10 | $0.09 | $0.14 | $0.16 | $0.06 | $0.11 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.6M | 2.5M | 2.0M | 74.2K | 14.9K | 503.00 | 499.00 | 897.9K | 815.5K | 761.6K | 736.5K | 688.3K | 659.9K | 18.7M | 18.6M | 17.8M | 10.9M | 6.3M | 4.1M | 1.8M | 1.8M | 1.6M | 1.4M | 10.6M | 10.5M | 10.0M | 10.0M | 9.7M | 8.8M | 8.1M | 7.4M | 6.8M | 6.8M | 6.8M | 6.8M | 40.6M | 40.6M | 39.8M | 40.6M | 39.8M | 39.8M | 39.8M | 39.8M | 39.8M | 39.8M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.6M | 2.5M | 2.0M | 74.2K | 14.9K | 503.00 | 499.00 | 897.9K | 815.5K | 761.6K | 736.5K | 688.3K | 23.1M | 18.7M | 18.7M | 17.8M | 10.9M | 6.3M | 4.1M | 1.8M | 1.8M | 1.6M | 1.4M | 10.7M | 10.6M | 10.3M | 10.4M | 9.8M | 8.9M | 8.2M | 7.5M | 6.9M | 6.8M | 6.8M | 6.8M | 40.6M | 40.6M | 39.8M | 40.6M | 39.8M | 39.8M | 39.8M | 39.8M | 39.8M | 39.8M | ||||||
| Common Stock Shares Outstanding | 8.6M | 830.6K | 3.5M | 1.8M | 1.8M | 16.4M | 1.1M | 1.1M | 957.8K | 828.6K | 793.7K | 26.3M | 24.7M | 23.7M | 18.7M | 18.7M | 18.0M | 16.3M | 7.9M | 4.4M | 4.0M | 2.6M | 14.5M | 13.4M | 11.7M | 11.6M | 10.6M | 10.2M | 9.8M | 10.0M | 9.3M | 8.5M | 7.6M | 9.5M | 6.9M | 40.7M | 40.6M | 40.6M | 39.8M | 40.6M | 39.8M | 39.8M | 39.8M | ||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 20.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 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 | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | |||||||||
| 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 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Issued | 8.6M | 830.6K | 3.5M | 1.8M | 1.8M | 16.4M | 1.1M | 957.8K | 828.6K | 793.7K | 26.3M | 24.7M | 23.7M | 18.7M | 18.7M | 18.0M | 16.3M | 7.9M | 4.4M | 4.0M | 2.6M | 14.5M | 13.4M | 11.7M | 11.6M | 10.6M | 10.2M | 9.8M | 10.0M | 9.3M | 8.5M | 7.6M | 9.5M | 6.9M | 40.7M | 40.6M | 40.6M | 39.8M | 40.6M | 39.8M | 39.8M | 39.8M | |||||||||
| Earnings Per Share Basic | $-0.03 | $-0.20 | $-0.19 | $0.06 | $0.13 | $-0.09 | $-0.38 | $-0.26 | $-0.01 | $-1.59 | $-0.14 | $-0.24 | $-2.41 | $0.04 | $0.07 | $0.12 | $0.04 | $0.14 | $0.16 | $0.10 | $0.09 | $0.14 | $0.16 | $0.06 | $0.11 | $0.02 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||
| Preferred Stock Shares Issued | 2.8M | 2.7M | 2.5M | 2.3M | 2.2M | 2.2M | 2.1M | 2.0M | 2.0M | 1.9M | 1.8M | 3.1M | 3.3M | 3.3M | 3.3M | 3.2M | 3.1M | 3.0M | 3.0M | 2.9M | 2.8M | 2.8M | 2.7M | 2.7M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||
| Preferred Stock Shares Outstanding | 2.8M | 2.6M | 2.4M | 2.3M | 2.2M | 2.2M | 2.1M | 2.0M | 2.0M | 1.9M | 1.8M | 3.1M | 3.3M | 3.3M | 3.3M | 3.2M | 3.1M | 3.0M | 3.0M | 2.9M | 2.8M | 2.8M | 2.7M | 2.7M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $73.3M | $68.9M | $66.6M | $61.7M | $60.2M | $40.3M | $31.5M | $24.7M | $5.2M | $199.6K | $165.7K | $165.7K | $66.5K | $66.5K | ||
| Depreciation And Amortization | $1.3M | $1.9M | $3.0M | $2.3M | $3.1M | $2.3M | $772.4K | $494.7K | $11.1K | $18.9K | $22.9K | $23.3K | ||||
| Long Term Loans From Bank | $110.3K | $767.3K | $1.9M | $2.2M | $4.2M | $5.2M | $6.4M | $3.2M | $0.00 | |||||||
| Interest Paid Net | $1.0M | $907.3K | $585.4K | $383.1K | $556.4K | $429.2K | $715.7K | $259.3K | $920.9K | $312.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q4 2013 | Q2 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $147.3M | $105.7M | $97.4M | $95.9M | $95.9M | $73.0M | $68.9M | $68.9M | $68.3M | $67.0M | $66.9M | $66.5M | $65.8M | $65.1M | $58.8M | $58.3M | $60.6M | $60.5M | $46.9M | $42.0M | $36.9M | $33.9M | $32.8M | $29.1M | $27.9M | $25.0M | $23.4M | $22.4M | $6.8M | $4.4M | $3.3M | $2.8M | $5.2M | $466.7K | $228.9K | $180.7K | $165.7K | $165.7K | $165.7K | $66.5K | $66.5K | $66.5K | ||
| Depreciation And Amortization | $319.4K | $360.6K | $731.2K | $483.2K | $396.7K | $995.5K | $473.0K | $640.2K | $898.9K | $880.0K | $841.9K | $498.1K | $641.4K | $633.5K | $210.9K | $141.2K | -$664.2K | $2.8K | $5.7K | $5.7K | ||||||||||||||||||||||||
| Long Term Loans From Bank | $1.9M | $1.9M | $54.6K | $73.4K | $92.0K | $141.2K | $203.5K | $486.3K | $1.0M | $1.3M | $1.6M | $2.0M | $2.1M | $2.0M | $3.2M | $3.5M | $3.9M | $4.6M | $4.6M | $4.9M | $5.5M | $5.7M | $6.0M | $7.1M | $7.2M | $7.3M | $6.4M | $4.6M | $4.5M | $5.1M | $5.1M | |||||||||||||
| Interest Paid Net | $150.2K | $217.6K | $238.4K | $126.3K | $126.7K | $145.5K | $176.2K | $166.5K | $259.3K | $148.2K |
Most recent annual filing with the SEC: December 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.