Complete Filing Data
CLEARONE INC reported Cash And Cash Equivalents At Carrying Value of $220.0 thousand 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 CLEARONE 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 * | -$26.1M | -$9.0M | -$560.0K | $20.6M | -$7.7M | $505.0K | -$8.4M | -$16.7M | -$14.2M | $2.4M | $6.8M | $5.6M | $5.2M | $26.6M | $6.9M | $2.4M |
| Cost of Revenue * | $328.0K | $194.0K | $12.3M | $15.7M | $17.1M | $16.5M | $13.8M | $14.8M | $17.8M | $19.2M | $21.1M | $22.6M | $19.7M | $19.1M | $18.5M | $16.6M |
| Revenue * | $0.00 | $0.00 | $18.7M | $25.2M | $29.0M | $29.1M | $25.0M | $28.2M | $41.8M | $48.6M | $57.8M | $57.9M | $49.6M | $46.4M | $46.1M | $41.3M |
| Operating Income Loss | -$4.4M | -$2.1M | -$6.8M | -$7.2M | -$7.5M | -$5.6M | -$8.6M | -$10.3M | -$16.2M | $3.6M | $10.3M | $8.0M | $7.6M | $42.5M | $10.6M | $1.8M |
| Gross Profit | -$328.0K | -$194.0K | $6.4M | $9.5M | $11.9M | $12.6M | $11.2M | $13.4M | $24.0M | $29.5M | $36.7M | $35.3M | $29.9M | $27.3M | $27.5M | $24.6M |
| General And Administrative Expense | $2.5M | $1.2M | $4.6M | $6.8M | $6.9M | $5.9M | $6.0M | $6.0M | $7.2M | $7.3M | $7.5M | $7.2M | $6.4M | $6.9M | $5.4M | $6.4M |
| Selling And Marketing Expense | $4.6M | $4.9M | $5.5M | $6.7M | $6.7M | $7.9M | $9.9M | $11.0M | $10.0M | $10.6M | $11.2M | $8.9M | $8.1M | $8.1M | $8.7M | |
| Research And Development Expense | $3.3M | $3.7M | $4.4M | $5.8M | $5.5M | $5.8M | $7.8M | $9.3M | $8.6M | $8.3M | $9.0M | $7.6M | $8.3M | $7.1M | $7.7M | |
| Operating Expenses | $4.1M | $1.9M | $13.1M | $16.7M | $19.4M | $18.1M | $19.8M | $23.7M | $40.2M | $25.9M | $26.5M | $27.3M | $22.2M | -$15.2M | $17.0M | |
| Income Tax Expense Benefit | $83.0K | $98.0K | $434.0K | $6.9M | -$283.0K | -$6.4M | $56.0K | $6.4M | -$1.7M | $1.4M | $3.8M | $2.6M | $2.6M | -$15.9M | -$3.7M | -$681.0K |
| Comprehensive Income Net Of Tax | -$26.1M | -$9.0M | -$582.0K | $20.5M | -$7.7M | $495.0K | -$8.4M | -$16.8M | -$14.0M | $2.4M | $6.6M | $5.6M | $5.2M | $26.6M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$28.0K | $8.0K | $68.0K | -$38.0K | $36.0K | -$1.0K | -$81.0K | $14.0K | $23.0K | $0.00 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.5M | -$1.8M | -$126.0K | $27.5M | -$8.0M | -$5.9M | $3.9M | $10.6M | $8.2M | $7.8M | $42.6M | $10.6M | $1.7M | |||
| Other Nonoperating Income Expense | -$117.0K | $155.0K | $7.2M | $35.1M | $32.0K | $79.0K | $236.0K | $80.0K | $300.0K | $312.0K | $289.0K | $254.0K | $24.0K | -$104.0K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$34.0K | -$13.0K | -$7.0K | -$45.0K | -$27.0K | -$18.0K | -$63.0K | -$78.0K | $104.0K | -$38.0K | -$77.0K | |||||
| Income Taxes Paid Net | $103.0K | $98.0K | $6.9M | $88.0K | $107.0K | $79.0K | $1.0K | $11.0K | $6.0K | $6.0K | $3.7M | $3.0M | ||||
| Deferred Revenue Current | $4.6M | $3.9M | $4.5M | $5.0M | $4.2M | $3.6M | $3.4M | $4.3M | ||||||||
| Interest Expense | $537.0K | $420.0K | $514.0K | $436.0K | $26.0K | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.62 | -$1.19 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.62 | -$1.19 |
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 | Q4 2019 | 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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.7M | -$4.6M | -$2.8M | -$2.1M | -$2.8M | -$1.9M | -$1.4M | -$1.0M | -$832.0K | -$1.2M | -$257.0K | -$2.0M | -$2.2M | -$1.6M | -$1.7M | -$1.3M | -$1.9M | -$1.8M | -$2.0M | -$2.1M | -$2.3M | -$10.1M | -$2.2M | -$1.8M | -$9.3M | -$820.0K | -$468.0K | $1.2M | $955.0K | $1.4M | $2.4M | $1.5M | $1.3M | $1.6M | $882.0K | $485.0K | $1.7M | $1.0M | $731.0K | $1.0M | $650.0K | $478.0K | $3.4M | $812.0K | $987.0K | |
| Cost of Revenue * | $27.0K | $2.1M | $2.2M | $27.0K | $2.3M | $2.5M | $3.3M | $3.6M | $2.9M | $3.7M | $4.6M | $4.7M | $4.1M | $4.3M | $4.0M | $4.9M | $3.7M | $2.9M | $3.5M | $3.5M | $3.6M | $3.7M | $3.7M | $3.2M | $4.1M | $4.2M | $5.0M | $5.2M | $4.3M | $4.6M | $5.7M | $5.0M | $5.1M | $6.1M | $6.0M | $5.0M | $4.9M | $4.8M | $4.3M | $4.9M | $4.6M | $4.0M | $4.5M | $4.4M | $4.1M | |
| Revenue * | $0.00 | $1.9M | $2.3M | $0.00 | $2.3M | $3.6M | $4.9M | $5.5M | $4.2M | $6.3M | $7.4M | $7.5M | $7.0M | $7.7M | $7.0M | $8.4M | $6.4M | $5.7M | $6.0M | $6.4M | $6.3M | $6.7M | $7.0M | $7.3M | $10.6M | $10.3M | $11.7M | $12.9M | $12.0M | $13.0M | $15.9M | $14.0M | $13.6M | $15.7M | $14.1M | $12.7M | $12.4M | $11.7M | $11.3M | $11.6M | $11.7M | $10.2M | $11.5M | $10.7M | $10.4M | |
| Operating Income Loss | -$854.0K | -$4.6M | -$2.8M | -$842.0K | -$2.9M | -$2.1M | -$1.5M | -$1.4M | -$2.2M | -$1.1M | -$1.6M | -$1.9M | -$2.0M | -$1.5M | -$1.5M | -$1.2M | -$1.8M | -$1.8M | -$2.1M | -$2.1M | -$2.4M | -$2.3M | -$3.0M | -$2.4M | -$13.5M | -$1.1M | -$526.0K | $1.4M | $1.3M | $2.0M | $3.5M | $2.3M | $1.9M | $3.0M | $1.0M | $756.0K | $2.3M | $1.5M | $1.1M | $1.5M | $1.2M | $736.0K | $5.4M | $1.2M | $781.0K | |
| Gross Profit | -$27.0K | -$231.0K | $121.0K | -$27.0K | -$20.0K | $1.2M | $1.6M | $1.8M | $1.3M | $2.6M | $2.8M | $2.8M | $2.9M | $3.4M | $3.0M | $3.5M | $2.6M | $2.8M | $2.5M | $2.9M | $2.7M | $3.0M | $3.3M | $4.1M | $6.5M | $6.1M | $6.7M | $7.7M | $7.7M | $8.5M | $10.2M | $9.0M | $8.5M | $9.6M | $8.1M | $7.7M | $7.4M | $6.9M | $7.0M | $6.7M | $7.1M | $6.1M | $7.0M | $6.3M | $6.3M | |
| General And Administrative Expense | $827.0K | $1.6M | $1.2M | $815.0K | $845.0K | $1.0M | $1.1M | $1.0M | $1.3M | $1.7M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.4M | $1.5M | $1.5M | $1.3M | $1.5M | $1.6M | $1.3M | $1.5M | $1.6M | $1.3M | $2.2M | $2.1M | $1.7M | $1.6M | $1.6M | $1.8M | $1.9M | $2.0M | $1.6M | $1.7M | $2.0M | $1.4M | $1.4M | $1.8M | $1.5M | $1.6M | $1.5M | $1.3M | -$1.5M | $1.1M | |
| Selling And Marketing Expense | $0.00 | $1.4M | $1.1M | $0.00 | $1.2M | $1.3M | $1.1M | $1.3M | $1.2M | $1.2M | $1.6M | $1.6M | $1.7M | $1.8M | $1.6M | $1.7M | $1.5M | $1.7M | $1.9M | $2.3M | $2.0M | $2.2M | $2.8M | $2.9M | $3.0M | $2.6M | $2.7M | $2.4M | $2.7M | $2.6M | $2.8M | $2.8M | $2.6M | $2.8M | $3.0M | $2.7M | $2.2M | $2.1M | $2.3M | $1.8M | $2.3M | $2.1M | $2.2M | -$2.0M | $2.1M | |
| Research And Development Expense | $0.00 | $1.4M | $691.0K | $0.00 | $868.0K | $894.0K | $889.0K | $873.0K | $1.0M | $876.0K | $1.2M | $1.4M | $1.5M | $1.5M | $1.3M | $1.5M | $1.5M | $1.3M | $1.4M | $1.3M | $1.6M | $1.8M | $1.9M | $2.1M | $2.3M | $2.3M | $2.4M | $2.1M | $2.1M | $2.3M | $2.1M | $2.1M | $1.9M | $2.3M | $2.3M | $2.2M | $1.8M | $1.8M | $1.9M | $2.0M | $2.0M | $2.0M | $1.8M | -$1.6M | $2.2M | |
| Operating Expenses | $827.0K | $4.3M | $3.0M | $815.0K | $2.9M | $3.2M | $3.1M | $3.2M | $3.5M | $3.7M | $4.5M | $4.7M | $4.9M | $4.9M | $4.5M | $4.7M | $4.5M | $4.6M | $4.6M | $5.0M | $5.1M | $5.3M | $6.2M | $6.5M | $20.0M | $7.2M | $7.2M | $6.2M | $6.3M | $6.5M | $6.7M | $6.7M | $6.6M | $6.7M | $7.0M | $6.9M | $5.1M | $5.4M | $5.9M | $5.3M | $5.9M | $5.4M | $1.6M | $5.1M | $5.5M | |
| Income Tax Expense Benefit | $1.0K | $8.0K | $0.00 | $16.0K | $15.0K | -$2.0K | $19.0K | $10.0K | $17.0K | $25.0K | $19.0K | $16.0K | $17.0K | $8.0K | $14.0K | $11.0K | $5.0K | $23.0K | $20.0K | $45.0K | $7.8M | -$760.0K | -$572.0K | -$4.2M | -$205.0K | $44.0K | $315.0K | $449.0K | -$615.0K | $1.1M | $863.0K | $731.0K | $1.4M | $228.0K | $352.0K | -$726.0K | -$498.0K | $324.0K | -$492.0K | -$544.0K | -$274.0K | $2.0M | -$409.0K | $194.0K | ||
| Comprehensive Income Net Of Tax | -$13.7M | -$4.6M | -$2.8M | -$2.1M | -$2.8M | -$1.9M | -$1.4M | -$1.0M | -$827.0K | -$1.3M | -$243.0K | -$2.0M | -$2.2M | -$1.6M | -$1.7M | -$1.2M | -$1.9M | -$1.9M | -$2.1M | -$2.0M | -$2.3M | -$10.2M | -$2.2M | -$1.9M | -$9.2M | -$748.0K | -$418.0K | $1.2M | $1.0M | $1.5M | $2.4M | $1.6M | $1.1M | $1.5M | $947.0K | $558.0K | $1.7M | $958.0K | $731.0K | $1.0M | $650.0K | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$1.0K | -$3.0K | $22.0K | -$31.0K | $14.0K | $0.00 | $0.00 | $26.0K | -$28.0K | -$8.0K | -$3.0K | -$2.0K | $4.0K | $30.0K | -$23.0K | -$78.0K | $84.0K | $70.0K | -$22.0K | -$1.0K | -$70.0K | $10.0K | $20.0K | $38.0K | -$39.0K | $97.0K | $121.0K | $17.0K | -$77.0K | $55.0K | -$78.0K | $65.0K | $73.0K | $55.0K | -$87.0K | $0.00 | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$870.0K | -$4.6M | -$2.8M | -$700.0K | -$2.8M | -$1.9M | -$1.3M | -$1.0M | -$815.0K | -$1.2M | -$238.0K | -$2.0M | -$2.2M | -$1.6M | -$1.6M | -$13.4M | -$1.0M | -$424.0K | $1.5M | $1.4M | $2.0M | $3.6M | $2.4M | $2.0M | $3.0M | $1.1M | $837.0K | $2.4M | $1.5M | $1.1M | $1.5M | $1.2M | $752.0K | $5.4M | $1.2M | $793.0K | ||||||||||
| Other Nonoperating Income Expense | $4.0K | $3.0K | $12.0K | $113.0K | $119.0K | $178.0K | $243.0K | $437.0K | $1.7M | -$3.0K | $1.5M | $3.0K | $7.0K | $15.0K | -$5.0K | $19.0K | $16.0K | $35.0K | $142.0K | $51.0K | $42.0K | $5.0K | $49.0K | $24.0K | $78.0K | $84.0K | $102.0K | $100.0K | $84.0K | $11.0K | $54.0K | $85.0K | ||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$6.0K | -$10.0K | -$13.0K | -$12.0K | -$1.0K | -$2.0K | -$7.0K | -$1.0K | $5.0K | -$22.0K | -$12.0K | -$11.0K | -$4.0K | -$10.0K | -$12.0K | $17.0K | -$8.0K | -$34.0K | -$50.0K | $9.0K | -$27.0K | -$13.0K | -$60.0K | $22.0K | $23.0K | $52.0K | $12.0K | |||||||||||||||||||
| Income Taxes Paid Net | $0.00 | -$12.0K | $18.0K | $26.0K | $43.0K | $8.0K | $1.0K | $1.0K | $537.0K | |||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $159.0K | $201.0K | $173.0K | $3.9M | $3.8M | $3.9M | $4.3M | $4.8M | $4.2M | $4.8M | $4.7M | $4.7M | $5.0M | $5.2M | $4.1M | $4.1M | $4.3M | $4.2M | $3.5M | $3.8M | $3.7M | |||||||||||||||||||||||||
| Interest Expense | $20.0K | $8.0K | $0.00 | -$29.0K | $0.00 | $0.00 | $86.0K | $91.0K | $292.0K | $90.0K | $94.0K | $101.0K | $150.0K | $107.0K | $112.0K | $108.0K | $109.0K | $108.0K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.50 | -$0.45 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.50 | -$0.45 |
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 * | -$714.0K | $21.3M | $44.7M | $74.1M | $51.5M | $49.8M | $44.5M | $52.2M | $56.6M | $77.4M | $82.6M | $76.0M | $70.3M | $66.7M | $39.7M | $31.7M | $29.1M |
| Cash And Cash Equivalents At Carrying Value | $220.0K | $1.4M | $17.8M | $984.0K | $1.1M | $3.8M | $11.2M | $5.6M | $12.1M | $13.4M | $7.4M | $17.2M | $55.5M | $16.7M | $11.4M | $9.5M | |
| Inventory Write Down | $1.1M | $281.0K | $120.0K | $850.0K | $1.5M | $891.0K | $787.0K | $649.0K | $653.0K | $496.0K | $946.0K | $996.0K | $1.2M | $188.0K | -$104.0K | ||
| Retained Earnings Accumulated Deficit | -$36.1M | -$10.1M | -$1.1M | -$516.0K | -$21.1M | -$13.4M | -$13.9M | -$5.5M | $9.2M | $31.0M | $36.4M | $31.1M | $29.0M | $26.2M | -$418.0K | -$7.3M | |
| Liabilities Current | $1.5M | $3.5M | $4.3M | $8.1M | $11.5M | $7.1M | $6.2M | $6.0M | $10.6M | $9.3M | $9.6M | $10.8M | $8.6M | $22.8M | $8.8M | $11.2M | |
| Liabilities And Stockholders Equity | $2.3M | $26.5M | $50.7M | $83.8M | $66.2M | $62.3M | $55.1M | $58.9M | $67.9M | $88.1M | $93.5M | $88.9M | $81.1M | $91.9M | $49.6M | $44.0M | |
| Liabilities | $3.0M | $5.2M | $6.0M | $9.6M | $14.7M | $12.5M | $10.6M | $6.7M | $11.3M | $10.7M | $11.0M | $12.8M | $10.7M | $25.3M | $9.9M | $12.2M | |
| Inventory Net | $353.0K | $392.0K | $10.6M | $9.0M | $10.0M | $10.5M | $11.4M | $13.2M | $14.4M | $11.4M | $13.4M | $12.8M | $10.8M | $10.9M | $12.6M | $8.8M | |
| Assets Current | $1.7M | $18.8M | $43.3M | $77.4M | $29.4M | $29.3M | $25.2M | $34.4M | $33.9M | $40.1M | $46.1M | $41.0M | $48.1M | $79.3M | $41.4M | $34.0M | |
| Assets | $2.3M | $26.5M | $50.7M | $83.8M | $66.2M | $62.3M | $55.1M | $58.9M | $67.9M | $88.1M | $93.5M | $88.9M | $81.1M | $91.9M | $49.6M | $44.0M | |
| Accrued Liabilities Current | $649.0K | $360.0K | $2.3M | $3.0M | $2.5M | $2.4M | $3.2M | $2.0M | $1.8M | $1.9M | $2.2M | $2.7M | $1.8M | $2.1M | $2.2M | $4.6M | |
| Accounts Payable Current | $30.0K | $76.0K | $1.9M | $1.3M | $5.4M | $4.0M | $2.9M | $3.7M | $4.1M | $3.5M | $2.8M | $3.1M | $2.7M | $2.3M | $2.8M | $2.4M | |
| Inventory Noncurrent | $3.1M | $2.7M | $3.6M | $4.6M | $6.3M | $9.0M | $8.7M | $1.7M | $2.0M | $876.0K | $551.0K | $2.0M | $1.9M | $2.6M | |||
| Common Stock Value | $2.0K | $2.0K | $24.0K | $24.0K | $22.0K | $19.0K | $17.0K | $17.0K | $8.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | |
| Additional Paid In Capital Common Stock | $35.8M | $31.7M | $46.0M | $74.9M | $72.8M | $63.4M | $58.5M | $57.8M | $47.5M | $46.7M | $46.3M | $44.9M | $41.3M | $40.4M | $40.1M | $39.1M | |
| Other Liabilities Noncurrent | $1.1M | $1.0M | $655.0K | $678.0K | $140.0K | $571.0K | $607.0K | $1.3M | $1.2M | $1.8M | $1.8M | $2.0M | $548.0K | $421.0K | |||
| Other Assets Noncurrent | $109.0K | $115.0K | $4.6M | $4.6M | $4.6M | $196.0K | $311.0K | $387.0K | $117.0K | $117.0K | $87.0K | $64.0K | $41.0K | ||||
| Intangible Assets Net Excluding Goodwill | $1.7M | $2.1M | $25.1M | $19.2M | $14.0M | $10.2M | $6.5M | $5.7M | $6.6M | $7.9M | $3.7M | $4.3M | $2.7M | ||||
| Accounts Receivable Net Current | $3.3M | $3.6M | $5.0M | $5.2M | $5.5M | $6.8M | $7.8M | $7.5M | $8.7M | $9.9M | $9.4M | $8.4M | $8.5M | $10.0M | |||
| Property Plant And Equipment Net | $530.0K | $383.0K | $744.0K | $906.0K | $1.0M | $1.4M | $1.5M | $1.5M | $1.6M | $2.0M | $1.8M | $1.7M | $2.3M | ||||
| Allowance For Doubtful Accounts Receivable Current | $326.0K | $326.0K | $506.0K | $424.0K | $631.0K | $472.0K | $187.0K | $54.0K | $58.0K | $129.0K | $149.0K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$340.0K | -$306.0K | -$310.0K | -$288.0K | -$241.0K | -$186.0K | -$176.0K | -$181.0K | -$65.0K | -$205.0K | -$166.0K | -$8.0K | $23.0K | $0.00 | |||
| Marketable Securities Noncurrent | $0.00 | $916.0K | $0.00 | $1.2M | $1.8M | $1.5M | $3.8M | $10.3M | $21.4M | $19.2M | $19.2M | $22.3M | $0.00 | ||||
| Marketable Securities Current | $0.00 | $3.5M | $0.00 | $1.8M | $1.1M | $3.0M | $951.0K | $2.7M | $5.0M | $7.2M | $7.0M | $3.2M | $0.00 | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.7M | -$261.0K | -$7.1M | $5.6M | -$6.5M | -$1.3M | $6.0M | -$9.8M | -$38.3M | $38.8M | $5.3M | $1.9M | |||||
| Prepaid Expense And Other Assets Current | $4.1M | $7.8M | $4.0M | $1.5M | $1.1M | $2.2M | $1.9M | $2.6M | $1.8M | ||||||||
| Deferred Rent Credit Noncurrent | $135.0K | $103.0K | $103.0K | $150.0K | $248.0K | $286.0K | $422.0K | $494.0K | $584.0K | ||||||||
| Goodwill | $0.00 | $12.7M | $12.7M | $12.7M | $3.5M | $3.5M | $1.2M | $726.0K | |||||||||
| Deferred Tax Assets Net Noncurrent | $6.5M | $4.7M | $5.1M | $5.1M | $1.0M | $1.2M | $0.00 | $913.0K | |||||||||
| Contract With Customer Liability Current | $30.0K | $63.0K | $54.0K | $123.0K | $173.0K | $283.0K | $4.6M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $984.0K | $1.1M | $3.8M | $4.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.5M | $14.9M | $19.5M | $23.5M | $25.6M | $28.3M | $42.0M | $43.4M | $73.3M | $50.1M | $51.3M | $51.5M | $53.8M | $46.6M | $48.2M | $44.3M | $40.7M | $42.6M | $46.0M | $48.0M | $50.0M | $44.7M | $54.8M | $56.9M | $61.6M | $72.4M | $75.9M | $80.0M | $79.8M | $82.5M | $82.6M | $81.4M | $78.7M | $77.1M | $76.0M | $74.8M | $73.9M | $73.9M | $68.6M | $67.7M | $67.0M | $41.9M | $40.9M | $40.2M | $38.1M | $34.7M | $31.7M | |||||||
| Cash And Cash Equivalents At Carrying Value | $101.0K | $1.1M | $961.0K | $1.7M | $2.5M | $18.5M | $13.7M | $15.1M | $59.0M | $1.5M | $1.2M | $1.4M | $9.2M | $2.1M | $2.0M | $5.6M | $2.1M | $2.9M | $4.1M | $2.0M | $2.4M | $4.3M | $2.5M | $4.1M | $5.6M | $3.0M | $3.4M | $8.6M | $12.3M | $9.5M | $13.9M | $12.5M | $10.9M | $10.9M | $8.9M | $6.3M | $7.6M | $18.2M | $32.4M | $42.6M | $14.3M | $10.4M | $10.6M | $13.1M | $13.5M | $11.5M | ||||||||
| Inventory Write Down | $48.0K | $272.0K | -$6.0K | -$95.0K | $193.0K | $3.0K | $80.0K | $23.0K | $194.0K | $27.0K | $0.00 | $116.0K | $307.0K | $375.0K | $277.0K | $459.0K | $201.0K | $168.0K | $183.0K | $185.0K | $45.0K | $170.0K | $255.0K | $0.00 | $55.0K | -$34.0K | $328.0K | $11.0K | $119.0K | $47.0K | $416.0K | -$34.0K | $90.0K | -$214.0K | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$32.0M | -$17.5M | -$12.9M | -$7.9M | -$5.8M | -$3.0M | -$3.7M | -$2.4M | -$1.3M | -$24.5M | -$23.3M | -$23.0M | -$18.8M | -$16.6M | -$15.0M | -$18.9M | -$17.7M | -$15.7M | -$11.9M | -$9.9M | -$7.8M | -$2.9M | $7.2M | $9.4M | $14.3M | $25.4M | $29.1M | $33.5M | $33.7M | $36.9M | $35.6M | $33.2M | $32.0M | $30.1M | $29.2M | $29.5M | $29.7M | $28.0M | $27.0M | $1.5M | $35.0K | -$1.8M | ||||||||||||
| Liabilities Current | $3.8M | $7.5M | $3.6M | $3.3M | $3.7M | $18.2M | $5.3M | $6.5M | $5.9M | $5.5M | $5.5M | $8.3M | $10.3M | $8.5M | $6.7M | $8.3M | $6.2M | $5.4M | $4.8M | $5.0M | $5.0M | $5.3M | $5.6M | $6.6M | $11.5M | $11.0M | $10.8M | $9.9M | $9.1M | $10.5M | $10.3M | $10.7M | $11.0M | $12.3M | $10.4M | $10.1M | $10.0M | $9.3M | $10.1M | $7.5M | $8.4M | $9.8M | ||||||||||||
| Liabilities And Stockholders Equity | $9.5M | $24.0M | $24.7M | $28.4M | $30.8M | $48.2M | $49.1M | $51.7M | $81.2M | $57.8M | $59.3M | $62.8M | $68.2M | $59.6M | $59.8M | $57.8M | $52.6M | $52.3M | $53.1M | $55.9M | $57.9M | $50.8M | $61.2M | $64.2M | $74.4M | $84.7M | $88.1M | $91.3M | $90.3M | $94.4M | $93.1M | $90.8M | $89.7M | $89.8M | $87.1M | $86.4M | $81.0M | $79.4M | $79.5M | $50.5M | $49.8M | $49.0M | ||||||||||||
| Liabilities | $5.3M | $9.1M | $5.2M | $4.9M | $5.2M | $19.9M | $7.1M | $8.3M | $7.9M | $7.7M | $8.0M | $11.2M | $14.5M | $13.0M | $11.7M | $13.5M | $11.9M | $9.7M | $7.2M | $7.9M | $8.0M | $6.1M | $6.5M | $7.3M | $12.8M | $12.3M | $12.2M | $11.3M | $10.6M | $11.8M | $11.7M | $12.1M | $12.6M | $14.9M | $13.2M | $12.7M | $12.4M | $11.7M | $12.5M | $8.8M | $9.6M | $10.9M | ||||||||||||
| Inventory Net | $392.0K | $8.8M | $9.9M | $14.3M | $14.6M | $11.4M | $8.7M | $7.5M | $8.4M | $9.7M | $9.9M | $9.9M | $9.2M | $9.2M | $9.8M | $7.8M | $8.2M | $10.4M | $11.7M | $12.3M | $12.3M | $13.3M | $14.4M | $14.6M | $19.7M | $17.1M | $14.4M | $12.0M | $12.7M | $14.5M | $14.2M | $14.3M | $13.9M | $13.3M | $13.2M | $12.6M | $12.4M | $12.3M | $11.6M | $12.0M | $14.5M | $11.9M | ||||||||||||
| Assets Current | $8.6M | $16.9M | $17.1M | $23.0M | $25.4M | $39.6M | $42.1M | $43.9M | $74.6M | $24.8M | $25.6M | $27.7M | $34.1M | $26.1M | $26.2M | $23.9M | $19.9M | $22.2M | $27.3M | $25.4M | $27.9M | $25.5M | $28.8M | $31.5M | $38.3M | $38.6M | $40.7M | $43.6M | $42.4M | $46.3M | $49.5M | $48.2M | $47.3M | $44.3M | $40.7M | $44.2M | $45.9M | $58.4M | $67.1M | $38.5M | $37.0M | $40.9M | ||||||||||||
| Assets | $9.5M | $24.0M | $24.7M | $28.4M | $30.8M | $48.2M | $49.1M | $51.7M | $81.2M | $57.8M | $59.3M | $62.8M | $68.2M | $59.6M | $59.8M | $57.8M | $52.6M | $52.3M | $53.1M | $55.9M | $57.9M | $50.8M | $61.2M | $64.2M | $74.4M | $84.7M | $88.1M | $91.3M | $90.3M | $94.4M | $93.1M | $90.8M | $89.7M | $89.8M | $87.1M | $86.4M | $81.0M | $79.4M | $79.5M | $50.5M | $49.8M | $49.0M | ||||||||||||
| Accrued Liabilities Current | $181.0K | $2.5M | $1.6M | $2.1M | $1.7M | $2.0M | $2.3M | $2.6M | $2.5M | $2.5M | $2.6M | $2.8M | $2.7M | $3.2M | $2.8M | $3.4M | $2.8M | $2.7M | $2.9M | $2.8M | $2.4M | $1.7M | $1.8M | $2.0M | $1.9M | $2.2M | $2.0M | $2.1M | $2.3M | $2.1M | $3.0M | $2.9M | $2.5M | $4.5M | $2.6M | $2.6M | $2.3M | $2.0M | $2.0M | $2.6M | $2.8M | $3.8M | ||||||||||||
| Accounts Payable Current | $118.0K | $2.0M | $1.9M | $1.2M | $1.9M | $1.7M | $1.8M | $2.4M | $1.8M | $2.1M | $2.0M | $4.1M | $4.0M | $4.0M | $2.9M | $4.4M | $3.2M | $2.5M | $1.7M | $2.0M | $2.3M | $3.4M | $3.5M | $4.3M | $5.8M | $5.0M | $4.9M | $3.6M | $2.1M | $4.2M | $2.5M | $3.0M | $3.9M | $2.9M | $2.6M | $3.3M | $3.6M | $3.0M | $3.9M | $1.4M | $1.8M | $2.4M | ||||||||||||
| Inventory Noncurrent | $4.6M | $4.9M | $4.9M | $2.2M | $1.8M | $4.2M | $2.9M | $3.4M | $2.9M | $3.0M | $3.0M | $3.2M | $3.3M | $4.0M | $4.1M | $6.3M | $6.5M | $5.7M | $7.1M | $7.7M | $8.5M | $8.3M | $8.4M | $8.6M | $2.4M | $1.7M | $1.5M | $1.8M | $2.1M | $2.0M | $597.0K | $680.0K | $690.0K | $992.0K | $754.0K | $575.0K | $1.1M | $1.6M | $1.8M | $2.4M | $2.4M | $1.6M | ||||||||||||
| Common Stock Value | $2.0K | $2.0K | $26.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $22.0K | $19.0K | $19.0K | $19.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $8.0K | $8.0K | $8.0K | $8.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | |||||||||||||
| Additional Paid In Capital Common Stock | $32.7M | $32.7M | $32.7M | $31.6M | $31.6M | $31.6M | $46.0M | $46.0M | $74.9M | $74.9M | $74.9M | $74.8M | $72.8M | $63.4M | $63.4M | $63.3M | $58.6M | $58.6M | $58.0M | $58.0M | $57.9M | $47.9M | $47.8M | $47.6M | $47.3M | $47.1M | $46.9M | $46.5M | $46.0M | $45.6M | $45.8M | $45.5M | $45.2M | $44.6M | $44.5M | $44.2M | $39.0M | $39.7M | $40.0M | $40.6M | $40.1M | |||||||||||||
| Other Liabilities Noncurrent | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $655.0K | $655.0K | $655.0K | $678.0K | $678.0K | $678.0K | $111.0K | $111.0K | $140.0K | $195.0K | $571.0K | $570.0K | $646.0K | $686.0K | $679.0K | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $2.4M | $2.5M | $2.4M | $2.0M | $2.0M | $2.0M | $686.0K | $563.0K | |||||||||||||
| Other Assets Noncurrent | $73.0K | $73.0K | $82.0K | $78.0K | $108.0K | $108.0K | $112.0K | $114.0K | $112.0K | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $197.0K | $192.0K | $158.0K | $377.0K | $318.0K | $316.0K | $378.0K | $369.0K | $379.0K | $117.0K | $117.0K | $127.0K | $115.0K | $114.0K | $115.0K | $114.0K | $99.0K | $91.0K | $77.0K | $61.0K | $62.0K | $64.0K | $67.0K | $28.0K | $18.0K | |||||||||||
| Intangible Assets Net Excluding Goodwill | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.8M | $1.9M | $2.0M | $23.8M | $24.3M | $24.7M | $23.2M | $21.5M | $20.5M | $18.5M | $17.1M | $15.4M | $12.6M | $11.9M | $11.1M | $9.4M | $8.5M | $7.6M | $5.3M | $5.3M | $5.5M | $5.9M | $6.1M | $6.4M | $7.0M | $7.3M | $7.6M | $8.8M | $9.0M | $6.8M | $3.9M | $4.0M | $4.1M | $5.6M | $6.1M | $3.2M | $2.7M | |||||||||||
| Accounts Receivable Net Current | $1.1M | $1.9M | $2.2M | $1.9M | $2.6M | $2.8M | $3.9M | $4.2M | $3.5M | $4.1M | $4.1M | $5.1M | $5.2M | $5.3M | $4.9M | $6.7M | $5.8M | $4.6M | $6.3M | $6.5M | $6.4M | $5.2M | $5.1M | $6.2M | $8.1M | $7.2M | $7.3M | $8.5M | $9.3M | $8.1M | $9.3M | $8.6M | $8.6M | $9.7M | $10.2M | $8.8M | $8.4M | $8.4M | $7.9M | $7.7M | $7.1M | |||||||||||||
| Property Plant And Equipment Net | $370.0K | $442.0K | $500.0K | $518.0K | $552.0K | $542.0K | $590.0K | $614.0K | $356.0K | $552.0K | $614.0K | $676.0K | $688.0K | $753.0K | $812.0K | $995.0K | $1.1M | $966.0K | $1.1M | $1.2M | $1.3M | $1.5M | $1.4M | $1.5M | $1.6M | $1.6M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $1.8M | $1.9M | $2.1M | $2.2M | $2.2M | $2.0M | $1.8M | $1.8M | $2.5M | $3.0M | |||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $267.0K | $411.0K | $405.0K | $325.0K | $326.0K | $326.0K | $326.0K | $326.0K | $326.0K | $326.0K | $326.0K | $326.0K | $326.0K | $505.0K | $506.0K | $506.0K | $506.0K | $455.0K | $439.0K | $709.0K | $671.0K | $649.0K | $580.0K | $527.0K | $491.0K | $304.0K | $200.0K | $187.0K | $49.0K | $86.0K | $77.0K | $51.0K | $52.0K | $79.0K | $71.0K | $107.0K | $102.0K | $94.0K | $55.0K | $60.0K | $129.0K | $64.0K | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$335.0K | -$329.0K | -$319.0K | -$307.0K | -$294.0K | -$290.0K | -$308.0K | -$270.0K | -$283.0K | -$288.0K | -$266.0K | -$280.0K | -$225.0K | -$213.0K | -$200.0K | -$190.0K | -$211.0K | -$233.0K | -$172.0K | -$44.0K | -$137.0K | -$208.0K | -$174.0K | -$113.0K | -$49.0K | -$83.0K | -$155.0K | $32.0K | $64.0K | -$12.0K | -$72.0K | -$81.0K | -$133.0K | $83.0K | $161.0K | $96.0K | -$33.0K | -$87.0K | ||||||||||||||||
| Marketable Securities Noncurrent | $222.0K | $621.0K | $1.3M | $583.0K | $586.0K | $0.00 | $0.00 | $542.0K | $707.0K | $1.0M | $1.8M | $1.4M | $1.1M | $1.1M | $2.2M | $6.9M | $6.2M | $5.8M | $6.4M | $7.4M | $16.5M | $19.7M | $21.1M | $20.7M | $20.3M | $20.3M | $20.4M | $18.8M | $18.1M | $19.7M | $20.6M | $21.6M | $23.4M | $8.9M | ||||||||||||||||||||
| Marketable Securities Current | $1.1M | $1.9M | $2.8M | $5.7M | $6.4M | $0.00 | $0.00 | $398.0K | $713.0K | $969.0K | $967.0K | $1.6M | $2.8M | $3.3M | $1.6M | $3.1M | $2.9M | $2.0M | $2.9M | $3.1M | $4.0M | $6.1M | $5.9M | $7.1M | $7.1M | $5.9M | $6.6M | $6.4M | $7.3M | $5.8M | $5.4M | $4.7M | $2.0M | $337.0K | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $351.0K | -$1.8M | -$1.2M | -$6.9M | $6.0K | -$3.5M | $501.0K | $3.4M | -$9.6M | -$12.9M | -$6.1M | $2.0M | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $4.1M | $4.3M | $3.9M | $4.1M | $3.9M | $4.0M | $3.8M | $4.3M | $3.6M | $2.0M | $2.9M | $3.4M | $2.5M | $1.3M | $1.3M | $2.2M | $957.0K | $1.1M | $5.6M | $1.2M | $1.9M | $2.5M | $2.3M | $2.0M | $2.2M | $3.3M | $3.0M | $2.2M | $2.1M | $729.0K | $446.0K | |||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $135.0K | $138.0K | $81.0K | $39.0K | $60.0K | $82.0K | $122.0K | $140.0K | $154.0K | $172.0K | $196.0K | $222.0K | $256.0K | $282.0K | $246.0K | $326.0K | $365.0K | $401.0K | $454.0K | $486.0K | $506.0K | |||||||||||||||||||||||||||||||||
| Goodwill | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.6M | $12.5M | $9.9M | $3.5M | $3.5M | $3.5M | $1.9M | $1.9M | $726.0K | |||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $7.5M | $7.2M | $9.9M | $4.7M | $4.7M | $5.1M | $5.1M | $5.0M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $980.0K | $1.2M | $1.2M | $1.2M | |||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $12.0K | $12.0K | $17.0K | $22.0K | $23.0K | $26.0K | $38.0K | $52.0K | $71.0K | $73.0K | $43.0K | $46.0K | $57.0K | $56.0K | $78.0K | $207.0K | $227.0K | $239.0K | $259.0K | $250.0K | $258.0K | $282.0K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.8M | $961.0K | $1.4M | $1.7M | $2.5M | $18.5M | $17.8M | $13.7M | $15.1M | $59.0M | $1.5M | $1.2M | $1.4M | $9.2M | $2.1M | $2.0M |
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 * | $4.0M | -$14.5M | -$32.9M | $2.1M | $10.2M | $6.3M | $2.7M | $9.2M | -$7.5M | -$8.2M | -$913.0K | -$2.0M | -$1.8M | $108.0K | $813.0K | -$2.0M |
| Investing Cash Flow * | $0.00 | $4.2M | -$4.9M | $2.1M | -$8.5M | -$5.5M | -$5.1M | $3.2M | $10.2M | -$922.0K | -$648.0K | -$14.4M | -$26.5M | -$5.2M | -$1.4M | -$449.0K |
| Operating Cash Flow * | -$14.6M | -$6.1M | $54.6M | -$4.2M | -$4.4M | -$982.0K | -$4.7M | -$6.6M | -$9.3M | $7.8M | $7.6M | $6.7M | -$10.0M | $43.9M | $5.8M | $4.4M |
| Increase Decrease In Accrued Liabilities | $289.0K | -$41.0K | -$497.0K | $485.0K | $166.0K | -$865.0K | $627.0K | $184.0K | -$23.0K | -$319.0K | -$1.2M | $1.5M | -$408.0K | -$130.0K | -$2.3M | $3.0M |
| Increase Decrease In Accounts Payable | -$46.0K | $44.0K | $661.0K | -$4.1M | $1.4M | $1.1M | -$858.0K | -$392.0K | $572.0K | $733.0K | -$242.0K | -$84.0K | $428.0K | -$512.0K | $634.0K | $351.0K |
| Payments To Acquire Property Plant And Equipment | $196.0K | $375.0K | $51.0K | $221.0K | $284.0K | $205.0K | $336.0K | $638.0K | $730.0K | $359.0K | $642.0K | $1.0M | $574.0K | $380.0K | -$799.0K | |
| Increase Decrease In Inventories | -$39.0K | $0.00 | $2.4M | -$1.8M | -$603.0K | -$1.2M | -$3.6M | -$155.0K | $10.8M | -$1.9M | $2.2M | $2.6M | $998.0K | -$447.0K | $3.1M | $1.4M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 23.0K | 7.0K | 4.0K | 15.0K | 14.0K | 23.0K | 39.0K | 130.0K | 773.0K | 463.0K | 1.3M | 489.0K | 490.0K | 747.0K | 0.00 | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$192.0K | -$3.8M | -$684.0K | $2.5M | $417.0K | $4.1M | -$43.0K | -$9.0K | $209.0K | -$824.0K | -$844.0K | $1.3M | $652.0K | $305.0K | $520.0K | |
| Increase Decrease In Deferred Revenue | -$13.0K | -$33.0K | $9.0K | -$69.0K | -$50.0K | -$110.0K | -$8.0K | $740.0K | -$665.0K | -$447.0K | $858.0K | $565.0K | $189.0K | -$902.0K | -$401.0K | |
| Increase Decrease In Receivables | -$5.0M | -$324.0K | -$1.4M | -$203.0K | -$192.0K | -$1.5M | -$835.0K | $526.0K | -$1.1M | -$1.2M | $251.0K | $1.1M | -$44.0K | -$1.1M | -$3.5M | |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $26.0K | $1.0M | $6.5M | -$366.0K | -$7.1M | $368.0K | -$258.0K | $853.0K | -$207.0K | $323.0K | -$947.0K | -$14.8M | $14.5M | $250.0K | ||
| Payments To Acquire Marketable Securities | $0.00 | $5.2M | $10.3M | $0.00 | $4.2M | $2.9M | $9.0M | $2.2M | $4.2M | $9.8M | $7.6M | $5.3M | $25.5M | $0.00 | ||
| Share Based Compensation | $79.0K | $98.0K | $109.0K | $113.0K | $136.0K | $63.0K | $217.0K | $463.0K | $665.0K | $667.0K | $848.0K | $401.0K | ||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $9.7M | $5.9M | $3.0M | $4.0M | $4.6M | $9.2M | $10.5M | $17.6M | $9.8M | $7.3M | $4.7M | ||||
| Payments To Acquire Intangible Assets | $110.0K | $135.0K | $137.0K | $290.0K | $205.0K | $76.0K | $101.0K | $278.0K | $161.0K | $0.00 | $90.0K | $0.00 | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$36.0K | -$12.0K | -$41.0K | -$82.0K | $70.0K | -$32.0K | -$61.0K | -$27.0K | $0.00 | |||||||
| Payments Of Dividends | $0.00 | $14.5M | $29.0M | $0.00 | $583.0K | $2.2M | $1.8M | $1.4M | $914.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | 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 | Q1 2014 | Q1 2013 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.0M | $7.0K | -$2.2M | -$368.0K | -$86.0K | $3.0K | $9.0K | -$719.0K | -$1.3M | -$1.7M | $27.0K | $1.1M | -$498.0K | $0.00 | $21.0K | |||||||||||||
| Investing Cash Flow * | -$18.0K | $273.0K | -$69.0K | $1.8M | -$1.7M | -$1.7M | -$5.6M | $1.0M | -$768.0K | $110.0K | $688.0K | -$14.2M | -$62.0K | -$4.7M | -$175.0K | |||||||||||||
| Operating Cash Flow * | -$1.4M | $433.0K | $60.3M | -$1.0M | -$13.0K | $531.0K | -$1.3M | -$299.0K | -$1.4M | $2.1M | $2.8M | $3.6M | -$12.4M | -$1.4M | $2.2M | |||||||||||||
| Increase Decrease In Accrued Liabilities | -$75.0K | -$321.0K | -$551.0K | $286.0K | $446.0K | -$458.0K | -$156.0K | $110.0K | $145.0K | -$82.0K | -$832.0K | $210.0K | -$144.0K | $309.0K | $4.6M | -$1.3M | ||||||||||||
| Increase Decrease In Accounts Payable | $105.0K | -$211.0K | $536.0K | -$1.3M | -$1.0M | -$396.0K | -$1.4M | $172.0K | $1.4M | $1.4M | $820.0K | $178.0K | $1.4M | -$984.0K | $2.4M | $1.1M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $17.0K | $69.0K | $27.0K | $8.0K | $7.0K | $30.0K | $37.0K | $62.0K | $181.0K | $139.0K | $76.0K | $249.0K | $62.0K | $65.0K | -$175.0K | |||||||||||||
| Increase Decrease In Inventories | -$1.1M | $2.0M | -$365.0K | -$525.0K | -$736.0K | -$1.4M | -$1.2M | $319.0K | $2.8M | $964.0K | $806.0K | -$40.0K | $555.0K | $2.2M | -$379.0K | |||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 7.0K | 7.0K | 0.00 | 2.0K | 4.0K | 3.0K | 9.0K | 11.0K | 28.0K | 318.0K | 20.0K | 1.0M | 76.0K | 0.00 | 21.0K | |||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $421.0K | -$61.0K | -$4.2M | -$651.0K | -$265.0K | -$110.0K | $25.0K | $108.0K | $136.0K | $144.0K | -$877.0K | -$886.0K | $138.0K | $157.0K | -$54.0K | |||||||||||||
| Increase Decrease In Deferred Revenue | -$5.0K | -$4.0K | $8.0K | -$8.0K | -$45.0K | $34.0K | -$25.0K | -$22.0K | $4.0K | -$354.0K | -$291.0K | -$51.0K | $599.0K | $418.0K | $258.0K | |||||||||||||
| Increase Decrease In Receivables | -$293.0K | -$4.5M | -$62.0K | $86.0K | -$264.0K | -$878.0K | -$320.0K | -$1.5M | -$169.0K | -$562.0K | -$1.2M | -$853.0K | -$434.0K | -$1.4M | $1.4M | |||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$18.0K | $9.0K | $1.3M | -$5.0K | -$43.0K | $10.0K | $373.0K | $3.0K | -$215.0K | $106.0K | $338.0K | $235.0K | -$15.1M | -$1.1M | $121.0K | |||||||||||||
| Payments To Acquire Marketable Securities | $0.00 | $1.9M | $0.00 | $0.00 | $310.0K | $1.1M | $4.8M | $884.0K | $2.4M | $2.5M | $1.6M | $780.0K | $0.00 | |||||||||||||||
| Share Based Compensation | $23.0K | $26.0K | $23.0K | $36.0K | $31.0K | $37.0K | $48.0K | $55.0K | $74.0K | $112.0K | $129.0K | $137.0K | $162.0K | $169.0K | $171.0K | $175.0K | $171.0K | $148.0K | $193.0K | $217.0K | ||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $2.3M | $0.00 | $2.0M | $413.0K | $1.2M | $427.0K | $3.3M | $1.9M | $2.8M | $2.4M | $0.00 | ||||||||||||||||
| Payments To Acquire Intangible Assets | $13.0K | $36.0K | $42.0K | $70.0K | $71.0K | $48.0K | $62.0K | $56.0K | $0.00 | $90.0K | $0.00 | |||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$13.0K | -$17.0K | -$27.0K | -$9.0K | $11.0K | $9.0K | $19.0K | -$133.0K | $0.00 | |||||||||||||||||||
| Payments Of Dividends | $14.5M | $29.0M | $583.0K | $439.0K | $459.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.8M | 1.6M | 24.0M | 23.9M | 19.9M | 17.3M | 16.6M | 8.9M | 8.6M | 9.0M | 9.1M | 9.2M | 9.1M | 9.1M | 9.0M | 8.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.8M | 1.6M | 24.0M | 25.2M | 19.9M | 17.3M | 16.6M | 8.9M | 8.6M | 9.3M | 9.6M | 9.6M | 9.5M | 9.2M | 9.3M | 8.9M |
| Earnings Per Share Diluted | $-14.77 | $-5.61 | $-0.02 | $0.83 | $-0.39 | $0.03 | $-0.51 | $-1.87 | $-1.65 | $0.26 | $0.71 | $0.58 | $0.55 | $2.89 | $0.75 | $0.27 |
| Earnings Per Share Basic | $-14.77 | $-5.61 | $-0.02 | $0.86 | $-0.39 | $0.03 | $-0.51 | $-1.87 | $-1.65 | $0.27 | $0.74 | $0.61 | $0.57 | $2.93 | $0.77 | $0.27 |
| Common Stock Shares Authorized | 150.0M | 150.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Shares Outstanding | 2.2M | 1.6M | 24.0M | 24.0M | 22.4M | 18.8M | 16.7M | 16.6M | 8.3M | 8.8M | 9.2M | 9.1M | 9.0M | 9.1M | 8.9M | |
| 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 | ||
| Common Stock Shares Issued | 2.2M | 1.6M | 24.0M | 24.0M | 22.4M | 18.8M | 16.7M | 16.6M | 8.3M | 8.8M | 9.2M | 8.9M |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.7M | 1.7M | 24.7M | 1.6M | 1.6M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 23.9M | 23.9M | 19.4M | 18.8M | 18.8M | 17.0M | 16.7M | 16.7M | 16.6M | 16.6M | 16.6M | 8.3M | 8.3M | 8.3M | 8.5M | 8.6M | 8.8M | 8.9M | 9.1M | 9.2M | 9.1M | 9.1M | 9.1M | 9.2M | 9.3M | 9.1M | 9.0M | 9.1M | 9.2M | 9.1M | 9.1M | 9.1M | 9.1M | 8.9M | 8.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 1.7M | 1.7M | 24.7M | 1.6M | 1.6M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 23.9M | 23.9M | 19.4M | 18.8M | 18.8M | 17.0M | 16.7M | 16.7M | 16.6M | 16.6M | 16.6M | 8.3M | 8.3M | 8.3M | 8.5M | 8.6M | 8.8M | 9.2M | 9.4M | 9.5M | 9.6M | 9.6M | 9.5M | 9.6M | 9.7M | 9.6M | 9.4M | 9.5M | 9.4M | 9.2M | 9.2M | 9.2M | 9.4M | 9.1M | 9.1M | ||
| Earnings Per Share Diluted | $-7.92 | $-2.64 | $-0.11 | $-1.29 | $-1.76 | $-0.08 | $-0.06 | $-0.04 | $-0.03 | $-0.05 | $-0.01 | $-0.08 | $-0.11 | $-0.08 | $-0.09 | $-0.07 | $-0.12 | $-0.11 | $-0.12 | $-0.13 | $-0.14 | $-1.22 | $-0.26 | $-0.22 | $-1.09 | $-0.09 | $-0.05 | $0.13 | $0.10 | $0.14 | $0.25 | $0.16 | $0.13 | $0.17 | $0.09 | $0.05 | $0.18 | $0.11 | $0.08 | $0.11 | $0.07 | $0.05 | $0.36 | $0.09 | $0.11 | ||
| Earnings Per Share Basic | $-7.92 | $-2.64 | $-0.11 | $-1.29 | $-1.76 | $-0.08 | $-0.06 | $-0.04 | $-0.03 | $-0.05 | $-0.01 | $-0.08 | $-0.11 | $-0.08 | $-0.09 | $-0.07 | $-0.12 | $-0.11 | $-0.12 | $-0.13 | $-0.14 | $-1.22 | $-0.26 | $-0.22 | $-1.09 | $-0.09 | $-0.05 | $0.14 | $0.10 | $0.15 | $0.26 | $0.17 | $0.14 | $0.17 | $0.10 | $0.05 | $0.18 | $0.11 | $0.08 | $0.11 | $0.07 | $0.05 | $0.37 | $0.09 | $0.11 | ||
| Common Stock Shares Authorized | 150.0M | 150.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||
| Common Stock Shares Outstanding | 1.7M | 1.7M | 26.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 23.9M | 18.8M | 18.8M | 18.8M | 18.8M | 16.7M | 16.6M | 16.6M | 16.6M | 16.6M | 8.3M | 8.3M | 8.3M | 8.4M | 8.5M | 8.7M | 8.9M | 8.9M | 9.2M | 9.1M | 9.1M | 9.1M | 9.2M | 9.2M | 9.3M | 9.0M | 9.1M | 9.1M | 9.0M | 9.2M | 9.1M | |||||
| 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 | ||||||
| Common Stock Shares Issued | 1.7M | 1.7M | 26.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 23.9M | 22.4M | 18.8M | 18.8M | 18.8M | 16.7M | 16.7M | 16.6M | 16.6M | 16.6M | 8.3M | 8.3M | 8.3M | 8.4M | 8.5M | 8.7M | 8.9M | 8.9M | 9.1M | 9.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $79.0K | $0.00 | $82.0K | -$207.0K | $159.0K | $252.0K | $132.0K | -$4.0K | -$71.0K | $69.0K | $25.0K | $312.0K | $103.0K |
| Other Operating Income Expense Net | $289.0K | $254.0K | $147.0K | $34.0K | $24.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $6.0K | $0.00 | $15.0K | $18.0K | $18.0K | -$2.0K | $25.0K | $21.0K | -$27.0K | $27.0K | -$59.0K | -$58.0K | |||||||||
| Other Operating Income Expense Net | $11.0K | $54.0K | $85.0K | $104.0K | $70.0K | $64.0K | $81.0K | $85.0K | $47.0K | -$14.0K | $29.0K | -$5.0K | $16.0K | -$4.0K | $11.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.