Complete Filing Data
ZW Data Action Technologies Inc. reported Profit Loss of -$1.77 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 ZW Data Action Technologies 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 * | -$1.8M | -$3.8M | -$6.0M | -$9.8M | -$2.8M | -$5.2M | -$1.3M | -$14.0M | -$10.1M | -$6.5M | -$9.1M | -$13.7M | -$234.0K | $3.0M | $3.0M | $16.6M |
| Cost of Revenue * | $4.3M | $15.0M | $31.0M | $26.4M | $47.2M | $37.8M | $52.6M | $54.7M | $42.0M | |||||||
| Revenue * | $4.6M | $15.4M | $30.6M | $26.2M | $47.3M | $38.4M | $58.1M | $57.1M | $46.6M | $34.8M | $32.3M | $37.6M | $29.9M | $46.4M | $28.1M | $40.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$209.0K | $133.0K | $72.0K | $118.0K | -$47.0K | -$380.0K | $49.0K | -$135.0K | $907.0K | -$1.4M | -$1.6M | -$64.0K | $1.3M | $267.0K | $1.3M | $813.0K |
| Income Tax Expense Benefit | $1.0K | $399.0K | -$2.0K | -$3.0K | $177.0K | $143.0K | $49.0K | $764.0K | $251.0K | $102.0K | -$1.5M | -$478.0K | $816.0K | $529.0K | $1.0M | $352.0K |
| Other Nonoperating Income Expense | -$6.0K | $68.0K | -$24.0K | -$49.0K | -$216.0K | -$31.0K | $3.0K | -$30.0K | -$211.0K | -$112.0K | $34.0K | -$28.0K | $5.0K | -$124.0K | $873.0K | $1.9M |
| Operating Income Loss | -$2.0M | -$3.8M | -$6.0M | -$11.1M | -$13.6M | -$5.7M | -$1.7M | -$14.5M | -$9.4M | -$6.1M | -$9.3M | -$13.0M | $612.0K | $4.5M | $3.2M | $14.8M |
| Operating Expenses | $2.3M | $4.2M | $5.6M | $10.9M | $13.7M | $6.3M | $7.2M | $16.9M | $14.0M | $13.9M | $16.9M | $19.3M | $13.1M | $10.5M | $13.5M | $7.8M |
| Gross Profit | $353.0K | $446.0K | -$436.0K | -$194.0K | $98.0K | $632.0K | $5.5M | $2.4M | $4.6M | $7.8M | $7.6M | $6.3M | $13.7M | $15.0M | $16.7M | $22.6M |
| General And Administrative Expense | $2.3M | $4.0M | $4.1M | $8.3M | $12.6M | $5.4M | $5.8M | $5.5M | $7.5M | $7.7M | $7.5M | $5.8M | $7.7M | $6.0M | $7.9M | $3.5M |
| Comprehensive Income Net Of Tax | -$2.0M | -$3.6M | -$5.9M | -$9.7M | -$2.8M | -$5.6M | -$1.2M | -$14.2M | -$9.2M | -$7.8M | -$10.7M | -$13.8M | $1.1M | $3.3M | $4.2M | $17.4M |
| Nonoperating Income Expense | $183.0K | $387.0K | $36.0K | $1.3M | $11.1M | $623.0K | $467.0K | $1.1M | -$362.0K | -$35.0K | $104.0K | $42.0K | $104.0K | -$150.0K | $5.0K | $6.0K |
| Research And Development Expense | $0.00 | $17.0K | $229.0K | $326.0K | $539.0K | $869.0K | $933.0K | $1.3M | $2.0M | $2.2M | $2.7M | $2.0M | $1.8M | $2.1M | $907.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.0M | -$3.6M | -$5.9M | -$9.7M | -$2.7M | -$5.6M | -$1.2M | -$14.3M | -$9.1M | -$7.7M | -$10.8M | -$14.0M | $1.0M | $3.7M | $4.0M | $17.2M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | -$10.0K | $0.00 | $0.00 | $66.0K | -$9.0K | -$8.0K | -$96.0K | $123.0K | $127.0K | -$116.0K | -$154.0K | -$39.0K | $418.0K | -$162.0K | $214.0K |
| Selling And Marketing Expense | $0.00 | $207.0K | $267.0K | $269.0K | $730.0K | $361.0K | $540.0K | $2.0M | $2.7M | $4.1M | $4.6M | $6.9M | $2.6M | |||
| Deferred Income Tax Expense Benefit | -$29.0K | $399.0K | -$2.0K | -$3.0K | $177.0K | $143.0K | -$168.0K | $764.0K | $251.0K | $102.0K | -$1.6M | -$850.0K | -$486.0K | -$828.0K | $27.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.0K | -$8.0K | $0.00 | $0.00 | $66.0K | -$5.0K | -$9.0K | -$154.0K | -$49.0K | $412.0K | -$214.0K | -$214.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.8M | -$3.4M | -$6.0M | -$9.8M | -$2.5M | -$5.1M | -$1.2M | -$13.4M | -$9.8M | -$6.2M | ||||||
| Revenue From Related Parties | $35.0K | $450.0K | $743.0K | $353.0K | $361.0K | $626.0K | $1.2M | |||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $131.0K | $204.0K | $39.0K | $75.0K | $319.0K | $1.4M | ||||
| Cost Of Services | $42.0M | $27.0M | $24.7M | $31.7M | $16.6M | $31.6M | $12.0M | $19.0M | ||||||||
| Interest Expense | $35.0K | $37.0K | $107.0K | $13.0K | $47.0K | $52.0K | $26.0K | |||||||||
| Interest Income Expense Nonoperating Net | $189.0K | $298.0K | $298.0K | $116.0K | $4.0K | $1.0K | -$35.0K |
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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$108.0K | -$637.0K | -$531.0K | -$1.9M | -$216.0K | -$850.0K | -$1.5M | -$1.4M | -$1.1M | -$2.8M | -$1.7M | -$717.0K | $1.4M | -$3.6M | $685.0K | -$1.3M | -$968.0K | -$2.3M | -$388.0K | -$379.0K | -$1.1M | -$3.0M | -$9.5M | -$565.0K | -$2.1M | -$789.0K | -$1.1M | -$1.5M | -$1.3M | -$1.4M | -$2.1M | -$1.2M | -$1.8M | -$907.0K | -$1.3M | -$668.0K | $1.2M | $434.0K | $30.0K | $1.2M | $895.0K | -$366.0K | $1.1M | $2.8M | $3.9M |
| Cost of Revenue * | $1.6M | $501.0K | $1.5M | $3.2M | $6.1M | $3.5M | $9.2M | $9.9M | $6.6M | $7.3M | $7.0M | $7.5M | $11.9M | $14.8M | $9.1M | $12.9M | $10.1M | $3.5M | $14.6M | $15.1M | $8.1M | $16.6M | $21.6M | $7.7M | $12.2M | $8.8M | $6.0M | $3.4M | $3.1M | ||||||||||||||||
| Revenue * | $1.7M | $548.0K | $1.7M | $3.2M | $6.4M | $3.5M | $9.2M | $9.8M | $6.3M | $7.2M | $6.9M | $7.7M | $11.9M | $14.6M | $8.4M | $12.3M | $10.4M | $4.4M | $15.5M | $15.5M | $8.6M | $17.0M | $22.5M | $8.3M | $13.5M | $10.5M | $7.3M | $11.9M | $8.4M | $5.1M | $8.5M | $9.2M | $5.7M | $12.0M | $10.2M | $5.2M | $7.3M | $8.8M | $7.0M | $10.2M | $13.1M | $14.9M | $6.3M | $6.8M | $8.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$56.0K | -$37.0K | -$16.0K | -$124.0K | $39.0K | $7.0K | -$39.0K | $283.0K | -$81.0K | $93.0K | $5.0K | -$22.0K | -$2.0K | -$4.0K | -$19.0K | -$203.0K | -$4.0K | $72.0K | $73.0K | $60.0K | -$36.0K | -$36.0K | -$280.0K | $474.0K | $340.0K | $326.0K | $106.0K | -$152.0K | -$590.0K | $112.0K | -$1.2M | $143.0K | -$120.0K | $10.0K | $43.0K | -$324.0K | $248.0K | $613.0K | $215.0K | -$139.0K | $35.0K | $263.0K | $330.0K | $196.0K | |
| Income Tax Expense Benefit | $1.0K | -$1.0K | $1.0K | $0.00 | -$1.0K | -$3.0K | $2.0K | -$1.0K | -$1.0K | $2.0K | -$2.0K | -$2.0K | -$131.0K | -$22.0K | -$18.0K | -$155.0K | -$10.0K | $78.0K | -$16.0K | -$33.0K | $39.0K | $116.0K | $693.0K | -$4.0K | $2.0K | $113.0K | $3.0K | $180.0K | -$28.0K | -$391.0K | -$86.0K | -$222.0K | -$159.0K | $72.0K | $48.0K | $201.0K | $354.0K | -$86.0K | -$182.0K | $222.0K | -$236.0K | $107.0K | $431.0K | $25.0K | |
| Other Nonoperating Income Expense | $1.0K | -$1.0K | -$4.0K | -$2.0K | -$6.0K | -$22.0K | -$6.0K | -$9.0K | -$5.0K | -$5.0K | -$19.0K | -$9.0K | -$37.0K | $326.0K | -$24.0K | -$21.0K | $18.0K | -$1.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$6.0K | -$22.0K | -$2.0K | -$203.0K | -$3.0K | -$99.0K | -$1.0K | -$12.0K | -$5.0K | -$1.0K | $32.0K | -$9.0K | -$2.0K | -$1.0K | -$10.0K | -$1.0K | -$1.0K | -$146.0K | $117.0K | $4.0K | $5.0K | $236.0K | $8.0K |
| Operating Income Loss | -$153.0K | -$682.0K | -$579.0K | -$2.0M | -$301.0K | -$922.0K | -$1.6M | -$1.3M | -$1.3M | -$1.8M | -$2.7M | -$1.6M | -$1.6M | -$8.3M | -$1.8M | -$1.4M | -$1.0M | -$2.3M | -$275.0K | -$1.2M | -$738.0K | -$3.4M | -$8.3M | -$1.5M | -$2.0M | -$422.0K | -$1.0M | -$1.4M | -$988.0K | -$1.4M | -$2.6M | -$1.3M | -$2.1M | -$1.2M | -$1.3M | -$665.0K | $1.4M | $793.0K | -$57.0K | $1.9M | $808.0K | $134.0K | $1.2M | $3.0M | $3.8M |
| Operating Expenses | $251.0K | $729.0K | $739.0K | $2.0M | $629.0K | $994.0K | $1.6M | $1.2M | $998.0K | $1.8M | $2.6M | $1.7M | $1.6M | $8.1M | $1.1M | $763.0K | $1.3M | $3.2M | $1.2M | $1.6M | $1.2M | $3.7M | $9.3M | $2.1M | $3.4M | $2.1M | $2.3M | $3.4M | $3.5M | $3.0M | $4.0M | $3.5M | $2.9M | $3.3M | $3.0M | $2.0M | $2.7M | $2.8M | $2.6M | $2.3M | $3.0M | $2.3M | $1.8M | $2.0M | $1.9M |
| Gross Profit | $98.0K | $47.0K | $160.0K | $55.0K | $328.0K | $72.0K | -$4.0K | -$111.0K | -$314.0K | -$51.0K | -$81.0K | $134.0K | $43.0K | -$218.0K | -$717.0K | -$641.0K | $298.0K | $899.0K | $892.0K | $366.0K | $442.0K | $393.0K | $968.0K | $601.0K | $1.4M | $1.7M | $1.3M | $2.0M | $2.5M | $1.6M | $1.5M | $2.3M | $856.0K | $2.1M | $1.7M | $1.4M | $4.1M | $3.6M | $2.6M | $4.1M | $3.8M | $2.4M | $3.0M | $5.0M | $5.8M |
| General And Administrative Expense | $251.0K | $729.0K | $739.0K | $2.0M | $575.0K | $915.0K | $1.5M | $1.2M | $932.0K | $1.7M | $2.5M | $1.5M | $1.5M | $7.9M | $996.0K | $592.0K | $1.1M | $2.8M | $817.0K | $1.2M | $810.0K | $1.7M | $1.5M | $1.4M | $2.3M | $992.0K | $1.1M | $1.8M | $1.8M | $1.7M | $2.2M | $1.9M | $1.2M | $1.0M | $1.0M | $987.0K | $1.5M | $1.7M | $1.4M | $1.3M | $1.8M | $1.2M | $861.0K | $890.0K | $815.0K |
| Comprehensive Income Net Of Tax | -$165.0K | -$674.0K | -$547.0K | -$2.0M | -$177.0K | -$843.0K | -$1.6M | -$1.1M | -$1.2M | -$2.7M | -$1.7M | -$739.0K | $1.4M | -$3.6M | $666.0K | -$1.5M | -$972.0K | -$2.2M | -$317.0K | -$320.0K | -$1.2M | -$3.0M | -$9.8M | -$99.0K | -$1.8M | -$465.0K | -$944.0K | -$1.6M | -$1.9M | -$1.3M | -$3.2M | -$1.1M | -$1.9M | -$897.0K | -$1.3M | -$993.0K | $1.4M | $1.0M | $242.0K | $1.1M | $924.0K | -$140.0K | $1.4M | $3.0M | $4.2M |
| Nonoperating Income Expense | $46.0K | $44.0K | $50.0K | $87.0K | $68.0K | $69.0K | $88.0K | -$68.0K | $168.0K | -$1.0M | $997.0K | $832.0K | $2.8M | $4.6M | $2.5M | -$84.0K | $40.0K | $44.0K | -$132.0K | $807.0K | -$363.0K | $493.0K | -$541.0K | $971.0K | -$36.0K | -$222.0K | -$20.0K | -$84.0K | $25.0K | $15.0K | $11.0K | $16.0K | $44.0K | $16.0K | $11.0K | $14.0K | $10.0K | $31.0K | $31.0K | -$148.0K | $1.0K | -$1.0K | $6.0K | $4.0K | |
| Research And Development Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.0K | $57.0K | $56.0K | $68.0K | $88.0K | $89.0K | $74.0K | $113.0K | $116.0K | $214.0K | $239.0K | $159.0K | $201.0K | $264.0K | $240.0K | $218.0K | $312.0K | $305.0K | $395.0K | $514.0K | $590.0K | $426.0K | $595.0K | $573.0K | $490.0K | $525.0K | $442.0K | $450.0K | $578.0K | $463.0K | $449.0K | $356.0K | $425.0K | $331.0K | $376.0K | $353.0K | $276.0K | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$164.0K | -$674.0K | -$546.0K | -$2.0M | -$193.0K | -$843.0K | -$1.6M | -$1.1M | -$2.7M | -$1.7M | -$739.0K | $1.4M | -$3.7M | $668.0K | -$1.5M | -$974.0K | -$2.2M | -$318.0K | -$322.0K | -$1.2M | -$3.0M | -$9.8M | -$96.0K | -$1.7M | -$431.0K | -$963.0K | -$1.6M | -$1.7M | -$1.3M | -$3.4M | -$1.1M | -$1.9M | -$907.0K | -$1.3M | -$1.0M | $1.4M | $1.0M | $204.0K | $1.3M | $1.1M | -$28.0K | $1.3M | $3.0M | $4.2M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.0K | $0.00 | $1.0K | $9.0K | -$16.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $2.0K | -$2.0K | -$2.0K | $1.0K | -$1.0K | -$2.0K | -$3.0K | -$20.0K | -$52.0K | $3.0K | $42.0K | $34.0K | -$19.0K | $19.0K | $111.0K | -$17.0K | -$168.0K | -$25.0K | -$33.0K | -$10.0K | -$47.0K | -$45.0K | -$24.0K | -$9.0K | -$38.0K | $184.0K | $154.0K | $112.0K | -$98.0K | $13.0K | $50.0K | |
| Selling And Marketing Expense | $0.00 | $0.00 | $0.00 | $75.0K | $54.0K | $79.0K | $55.0K | $45.0K | $48.0K | $72.0K | $78.0K | $69.0K | $58.0K | $73.0K | $28.0K | $58.0K | $70.0K | $165.0K | $111.0K | $181.0K | $169.0K | $239.0K | $280.0K | $564.0K | $740.0K | $825.0K | $834.0K | $1.1M | $1.1M | $880.0K | $1.2M | $1.0M | $1.2M | $2.0M | $1.5M | $589.0K | $617.0K | ||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$3.0K | -$1.0K | -$2.0K | -$18.0K | -$5.0K | $39.0K | -$4.0K | -$28.0K | -$226.0K | -$132.0K | -$185.0K | -$381.0K | -$15.0K | |||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $1.0K | $9.0K | -$16.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | $2.0K | $0.00 | -$2.0K | -$3.0K | -$3.0K | -$2.0K | -$174.0K | -$24.0K | -$34.0K | -$10.0K | -$47.0K | -$46.0K | -$19.0K | -$18.0K | -$41.0K | $223.0K | $148.0K | $75.0K | -$100.0K | -$16.0K | -$50.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$107.0K | -$638.0K | -$529.0K | -$1.9M | -$233.0K | -$853.0K | -$1.5M | -$1.4M | -$1.1M | -$2.8M | -$1.7M | -$719.0K | $1.2M | -$3.7M | $669.0K | -$1.5M | -$980.0K | -$2.2M | -$407.0K | -$415.0K | -$1.1M | -$2.9M | -$8.9M | -$574.0K | -$2.0M | -$644.0K | -$1.1M | -$1.4M | -$963.0K | $1.1M | $3.9M | ||||||||||||||
| Revenue From Related Parties | $14.0K | $83.0K | $19.0K | $161.0K | $172.0K | $48.0K | $219.0K | $405.0K | $63.0K | $57.0K | $182.0K | $1.0K | $140.0K | $115.0K | $59.0K | $51.0K | $51.0K | $15.0K | $89.0K | $190.0K | $265.0K | ||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $4.0K | $15.0K | $22.0K | ||||||||||||||||||||||||||||||||||||
| Cost Of Services | $12.2M | $8.8M | $6.0M | $9.9M | $5.9M | $3.5M | $7.0M | $7.3M | $4.9M | $10.0M | $8.7M | $3.8M | $3.4M | $5.3M | $4.5M | $6.2M | $9.4M | $12.5M | $3.4M | $2.0M | $3.1M | ||||||||||||||||||||||||
| Interest Expense | $1.0K | $10.0K | $12.0K | $11.0K | $6.0K | $9.0K | $10.0K | $34.0K | $19.0K | $17.0K | $4.0K | $12.0K | $17.0K | $17.0K | $6.0K | $16.0K | $16.0K | $10.0K | |||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $45.0K | $45.0K | $54.0K | $66.0K | $76.0K | $91.0K | $79.0K | $79.0K | $72.0K | $21.0K | $29.0K | $46.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | -$1.0K | -$10.0K |
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 * | $4.3M | $3.7M | $6.3M | $12.3M | $21.8M | $12.5M | $11.5M | $7.8M | $15.3M | $22.2M | $27.3M | $36.2M | $45.1M | $44.8M | $41.7M | $35.8M | $11.1M |
| Cash And Cash Equivalents At Carrying Value | $970.0K | $812.0K | $817.0K | $4.4M | $7.2M | $4.3M | $1.6M | $3.7M | $5.5M | $5.0M | $3.4M | $5.5M | $15.6M | $13.9M | |||
| Assets | $9.7M | $9.7M | $32.6M | $20.7M | $18.6M | $17.0M | $28.6M | $30.0M | $35.5M | $47.4M | $56.8M | $57.3M | $42.0M | ||||
| Property Plant And Equipment Net | $142.0K | $116.0K | $215.0K | $249.0K | $375.0K | $60.0K | $78.0K | $142.0K | $299.0K | $471.0K | $681.0K | $943.0K | $1.1M | $1.9M | $2.0M | ||
| Taxes Payable Current | $3.2M | $3.2M | $3.2M | $3.2M | $3.5M | $3.4M | $3.2M | $3.0M | $3.2M | $2.9M | $3.2M | $3.3M | $7.0M | $5.0M | $2.2M | ||
| Statutory Accounting Practices Retained Earnings Not Available For Dividends | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.1M | $1.6M | ||
| Retained Earnings Accumulated Deficit | -$65.2M | -$63.5M | -$59.7M | -$53.5M | -$43.7M | -$41.0M | -$35.8M | -$34.5M | -$20.5M | -$10.4M | -$3.9M | $5.2M | $19.0M | $16.7M | $14.6M | ||
| Other Liabilities Current | $566.0K | $480.0K | $144.0K | $437.0K | $141.0K | $333.0K | $221.0K | $118.0K | $687.0K | $487.0K | $234.0K | $602.0K | $288.0K | $114.0K | $10.0K | ||
| Liabilities Current | $5.1M | $5.8M | $4.9M | $5.7M | $8.8M | $8.0M | $7.0M | $9.0M | $13.0M | $7.6M | $7.4M | $10.4M | $10.2M | $7.7M | $6.2M | ||
| Liabilities And Stockholders Equity | $9.7M | $9.7M | $11.2M | $19.7M | $32.6M | $20.7M | $18.6M | $17.0M | $28.6M | $30.0M | $35.5M | $47.4M | $56.8M | $57.3M | $42.0M | ||
| Liabilities | $5.3M | $6.0M | $5.0M | $7.4M | $10.9M | $8.2M | $7.1M | $9.2M | $13.1M | $7.7M | $7.6M | $11.5M | $11.8M | $9.7M | $6.3M | ||
| Intangible Assets Net Excluding Goodwill | $515.0K | $0.00 | $841.0K | $3.3M | $7.5M | $2.6M | $1.9M | $45.0K | $3.8M | $7.3M | $5.6M | $9.2M | $6.0M | $8.2M | $51.0K | ||
| Common Stock Value | $3.0K | $2.0K | $2.0K | $7.0K | $7.0K | $26.0K | $20.0K | $16.0K | $14.0K | $12.0K | $12.0K | $29.0K | $22.0K | $22.0K | $17.0K | ||
| Assets Current | $7.6M | $9.2M | $9.0M | $12.3M | $19.9M | $12.9M | $11.9M | $12.5M | $16.9M | $14.5M | $21.0M | $27.7M | $34.3M | $34.7M | $32.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.2M | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $1.5M | $1.5M | $1.6M | $700.0K | $2.1M | $3.6M | $3.7M | $2.1M | $930.0K | ||
| Accrued Payroll And Other Accruals | $517.0K | $557.0K | $350.0K | $438.0K | $389.0K | $489.0K | $491.0K | $521.0K | $559.0K | $685.0K | $685.0K | $585.0K | $676.0K | $616.0K | $470.0K | ||
| Accounts Receivable Net Current | $545.0K | $1.6M | $844.0K | $1.7M | $3.4M | $2.4M | $3.3M | $6.4M | $7.2M | $3.3M | $2.5M | $2.4M | $7.7M | $4.4M | $4.3M | ||
| Accounts Payable Current | $169.0K | $93.0K | $201.0K | $205.0K | $1.1M | $608.0K | $408.0K | $2.9M | $2.9M | $102.0K | $95.0K | $782.0K | $421.0K | $268.0K | $174.0K | ||
| Other Assets Current | $830.0K | $2.2M | $2.8M | $1.6M | $1.7M | $1.5M | $11.0K | $19.0K | $45.0K | $61.0K | $27.0K | $129.0K | $31.0K | ||||
| Minority Interest | $60.0K | $60.0K | $0.00 | $0.00 | $0.00 | -$66.0K | -$57.0K | -$49.0K | $177.0K | $54.0K | $375.0K | -$277.0K | -$123.0K | $5.8M | -$70.0K | ||
| Long Term Investments | $1.1M | $397.0K | $794.0K | $1.6M | $2.3M | $67.0K | $35.0K | $918.0K | $1.3M | $1.1M | $909.0K | $845.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $970.0K | $812.0K | $817.0K | $4.4M | $7.2M | $4.3M | $1.6M | $3.7M | $3.0M | $6.1M | |||||||
| Goodwill | $5.3M | $5.0M | $4.4M | $6.8M | $11.5M | $11.1M |
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 | Q4 2022 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.3M | $3.5M | $3.1M | $4.8M | $5.2M | $5.4M | $8.2M | $9.8M | $10.9M | $16.8M | $19.5M | $21.0M | $22.9M | $21.5M | $18.4M | $9.2M | $10.6M | $11.6M | $8.5M | $6.4M | $6.7M | $8.8M | $11.7M | $23.3M | $19.6M | $21.2M | $21.5M | $24.3M | $25.3M | $26.6M | $31.6M | $34.2M | $34.7M | $42.0M | $42.9M | $44.2M | $46.8M | $45.5M | $44.5M | $44.2M | $42.9M | $41.6M | $42.8M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.8M | $1.7M | $807.0K | $1.1M | $510.0K | $467.0K | $1.3M | $2.0M | $1.6M | $2.2M | $4.5M | $4.8M | $8.7M | $11.8M | $15.8M | $500.0K | $1.1M | $1.6M | $812.0K | $1.4M | $1.6M | $5.9M | $5.1M | $7.5M | $3.0M | $1.2M | $1.8M | $1.0M | $3.0M | $1.2M | $2.9M | $3.7M | $1.9M | $4.6M | $2.2M | $1.9M | $2.7M | $1.7M | $4.9M | $3.4M | $3.8M | $8.5M | $8.6M | $9.0M | $10.7M | $21.3M | $17.6M | $22.2M | |||
| Assets | $9.7M | $9.2M | $9.5M | $11.0M | $10.8M | $11.4M | $11.2M | $14.8M | $16.2M | $17.8M | $19.7M | $25.0M | $27.2M | $30.4M | $34.9M | $36.9M | $38.6M | $17.0M | $17.1M | $18.5M | $19.0M | $14.7M | $18.6M | $20.3M | $21.1M | $32.4M | $29.1M | $30.3M | $32.8M | $32.4M | $32.8M | $34.9M | $41.3M | $45.4M | $46.7M | $52.5M | $55.3M | $56.3M | $60.8M | $57.7M | $56.7M | $56.9M | $58.5M | $59.2M | $49.7M | ||||||
| Property Plant And Equipment Net | $150.0K | $161.0K | $161.0K | $134.0K | $158.0K | $187.0K | $165.0K | $191.0K | $225.0K | $267.0K | $307.0K | $351.0K | $190.0K | $116.0K | $61.0K | $74.0K | $73.0K | $75.0K | $87.0K | $99.0K | $112.0K | $176.0K | $213.0K | $264.0K | $341.0K | $382.0K | $423.0K | $511.0K | $661.0K | $711.0K | $957.0K | $790.0K | $853.0K | $994.0K | $875.0K | $965.0K | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | $1.9M | ||||||||
| Taxes Payable Current | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.3M | $3.2M | $3.4M | $3.6M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.0M | $3.1M | $3.1M | $3.0M | $3.1M | $3.2M | $3.1M | $3.0M | $3.0M | $3.1M | $3.1M | $3.3M | $3.2M | $3.2M | $3.3M | $3.5M | $7.2M | $7.1M | $8.2M | $7.6M | $6.8M | $6.7M | $6.3M | $5.7M | $3.2M | ||||||||
| Statutory Accounting Practices Retained Earnings Not Available For Dividends | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.3M | $2.3M | $2.3M | $2.3M | $2.1M | $2.1M | $1.6M | ||||||||
| Retained Earnings Accumulated Deficit | -$64.7M | -$64.6M | -$64.0M | -$62.7M | -$60.8M | -$60.5M | -$57.8M | -$56.3M | -$54.9M | -$49.0M | -$46.2M | -$44.5M | -$42.6M | -$43.9M | -$40.3M | -$40.4M | -$39.1M | -$38.1M | -$36.4M | -$36.0M | -$35.7M | -$33.4M | -$30.6M | -$21.1M | -$14.3M | -$12.2M | -$11.4M | -$8.0M | -$6.6M | -$5.3M | $144.0K | $2.2M | $3.4M | $16.1M | $17.0M | $18.3M | $21.1M | $20.0M | $19.5M | $19.5M | $18.4M | $16.3M | $21.2M | ||||||||
| Other Liabilities Current | $524.0K | $518.0K | $495.0K | $543.0K | $666.0K | $477.0K | $162.0K | $223.0K | $341.0K | $197.0K | $136.0K | $138.0K | $136.0K | $267.0K | $306.0K | $325.0K | $446.0K | $442.0K | $310.0K | $162.0K | $127.0K | $124.0K | $145.0K | $302.0K | $715.0K | $675.0K | $555.0K | $517.0K | $448.0K | $145.0K | $563.0K | $597.0K | $626.0K | $603.0K | $526.0K | $322.0K | $263.0K | $259.0K | $240.0K | $217.0K | $159.0K | $158.0K | $272.0K | ||||||||
| Liabilities Current | $6.0M | $5.4M | $6.1M | $6.0M | $5.4M | $5.9M | $5.1M | $5.0M | $5.3M | $6.6M | $5.8M | $7.4M | $10.0M | $13.4M | $18.2M | $7.8M | $6.4M | $6.8M | $10.4M | $8.2M | $7.4M | $10.6M | $8.0M | $8.0M | $9.3M | $8.9M | $11.1M | $7.5M | $6.8M | $7.5M | $8.5M | $10.5M | $11.2M | $9.3M | $11.2M | $10.8M | $12.5M | $9.8M | $9.8M | $10.2M | $13.1M | $9.6M | $5.3M | ||||||||
| Liabilities And Stockholders Equity | $9.7M | $9.2M | $9.5M | $11.0M | $10.8M | $11.4M | $14.8M | $16.2M | $17.8M | $25.0M | $27.2M | $30.4M | $34.9M | $36.9M | $38.6M | $17.0M | $17.1M | $18.5M | $19.0M | $14.7M | $15.1M | $20.3M | $21.1M | $32.4M | $29.1M | $30.3M | $32.8M | $32.4M | $32.8M | $34.9M | $41.3M | $45.4M | $46.7M | $52.5M | $55.3M | $56.3M | $60.8M | $57.7M | $56.7M | $56.9M | $58.5M | $59.2M | $49.7M | ||||||||
| Liabilities | $6.2M | $5.7M | $6.4M | $6.1M | $5.6M | $6.0M | $6.5M | $6.5M | $6.9M | $8.2M | $7.7M | $9.4M | $12.0M | $15.6M | $20.3M | $7.9M | $6.5M | $6.9M | $10.5M | $8.3M | $8.4M | $11.6M | $9.4M | $9.0M | $9.5M | $9.0M | $11.3M | $7.7M | $7.0M | $7.7M | $9.4M | $11.5M | $12.3M | $10.7M | $12.6M | $12.3M | $14.2M | $11.6M | $11.6M | $12.1M | $14.9M | $11.6M | $5.8M | ||||||||
| Intangible Assets Net Excluding Goodwill | $576.0K | $635.0K | $694.0K | $210.0K | $435.0K | $646.0K | $2.4M | $2.7M | $3.0M | $5.9M | $6.4M | $7.0M | $3.3M | $3.4M | $3.6M | $1.3M | $1.5M | $1.7M | $31.0K | $36.0K | $41.0K | $50.0K | $1.6M | $3.8M | $6.7M | $6.8M | $7.0M | $6.5M | $6.9M | $5.4M | $7.9M | $8.5M | $8.8M | $5.2M | $5.4M | $5.7M | $6.6M | $6.8M | $6.9M | $7.2M | $7.4M | $7.9M | $3.2M | ||||||||
| Common Stock Value | $3.0K | $3.0K | $2.0K | $2.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $36.0K | $36.0K | $35.0K | $35.0K | $35.0K | $31.0K | $22.0K | $22.0K | $22.0K | $18.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $12.0K | $12.0K | $12.0K | $12.0K | $30.0K | $30.0K | $30.0K | $30.0K | $29.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $20.0K | ||||||||
| Assets Current | $8.5M | $8.0M | $8.2M | $9.9M | $9.4M | $9.3M | $9.4M | $10.4M | $10.9M | $14.4M | $15.6M | $18.3M | $21.8M | $24.1M | $26.5M | $10.1M | $9.7M | $10.5M | $13.8M | $10.2M | $10.6M | $15.9M | $14.4M | $18.6M | $14.5M | $15.1M | $17.5M | $17.3M | $17.0M | $18.8M | $22.4M | $26.2M | $27.2M | $29.9M | $32.6M | $33.4M | $37.1M | $35.5M | $35.4M | $35.4M | $36.7M | $37.0M | $41.9M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.3M | $1.4M | $1.4M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.4M | $1.6M | $1.6M | $1.6M | $1.5M | $1.4M | $1.6M | $1.8M | $2.1M | $1.5M | $1.2M | $843.0K | $1.5M | $1.6M | $2.2M | $2.5M | $3.6M | $3.5M | $3.4M | $3.4M | $3.4M | $3.5M | $3.2M | $2.6M | $2.4M | $2.3M | $2.4M | $2.0M | ||||||||
| Accrued Payroll And Other Accruals | $155.0K | $155.0K | $280.0K | $103.0K | $167.0K | $403.0K | $132.0K | $132.0K | $266.0K | $170.0K | $163.0K | $323.0K | $350.0K | $280.0K | $286.0K | $442.0K | $431.0K | $524.0K | $275.0K | $289.0K | $411.0K | $396.0K | $401.0K | $421.0K | $529.0K | $467.0K | $597.0K | $537.0K | $592.0K | $615.0K | $650.0K | $612.0K | $512.0K | $450.0K | $523.0K | $637.0K | $833.0K | $947.0K | $877.0K | $904.0K | $483.0K | $485.0K | $391.0K | ||||||||
| Accounts Receivable Net Current | $1.1M | $185.0K | $2.1M | $1.5M | $1.2M | $749.0K | $771.0K | $1.0M | $1.6M | $3.0M | $3.2M | $3.6M | $2.7M | $3.7M | $1.7M | $2.3M | $2.5M | $3.1M | $6.0M | $6.7M | $6.8M | $7.5M | $6.6M | $3.6M | $4.7M | $5.1M | $4.2M | $3.5M | $3.2M | $3.0M | $4.1M | $4.1M | $2.7M | $2.6M | $5.2M | $7.1M | $10.8M | $10.5M | $9.8M | $8.5M | $9.8M | $7.6M | $6.1M | ||||||||
| Accounts Payable Current | $206.0K | $110.0K | $97.0K | $500.0K | $338.0K | $266.0K | $196.0K | $204.0K | $218.0K | $276.0K | $567.0K | $751.0K | $750.0K | $1.0M | $1.2M | $552.0K | $395.0K | $257.0K | $899.0K | $742.0K | $1.2M | $3.7M | $1.5M | $832.0K | $625.0K | $130.0K | $398.0K | $115.0K | $90.0K | $217.0K | $701.0K | $510.0K | $741.0K | $434.0K | $412.0K | $584.0K | $402.0K | $257.0K | $219.0K | $110.0K | $98.0K | $214.0K | $105.0K | ||||||||
| Other Assets Current | $878.0K | $838.0K | $796.0K | $2.4M | $2.4M | $2.9M | $2.4M | $3.0M | $3.3M | $1.6M | $1.6M | $3.2M | $1.7M | $462.0K | $1.8M | $961.0K | $959.0K | $831.0K | $7.0K | $8.0K | $9.0K | $95.0K | $183.0K | $143.0K | $95.0K | $28.0K | $43.0K | $16.0K | $89.0K | $133.0K | $177.0K | $73.0K | $88.0K | $104.0K | $47.0K | $104.0K | $135.0K | $136.0K | $96.0K | $153.0K | $147.0K | ||||||||||
| Minority Interest | $62.0K | $61.0K | $61.0K | $63.0K | $59.0K | $5.0K | -$65.0K | -$65.0K | -$64.0K | -$60.0K | -$58.0K | -$56.0K | -$55.0K | -$54.0K | -$52.0K | -$22.0K | -$2.0K | $180.0K | $111.0K | $69.0K | $35.0K | $488.0K | $469.0K | $358.0K | -$183.0K | -$335.0K | -$310.0K | -$225.0K | -$215.0K | -$168.0K | -$152.0K | $574.0K | $583.0K | $621.0K | $653.0K | $6.0M | $1.0M | ||||||||||||||
| Long Term Investments | $397.0K | $397.0K | $397.0K | $397.0K | $397.0K | $794.0K | $1.0M | $1.0M | $1.6M | $2.1M | $2.2M | $2.3M | $1.9M | $450.0K | $404.0K | $64.0K | $61.0K | $34.0K | $35.0K | $36.0K | $36.0K | $453.0K | $477.0K | $949.0K | $1.4M | $1.3M | $1.6M | $1.6M | $1.6M | $1.1M | $1.1M | $1.1M | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.8M | $1.7M | $807.0K | $1.1M | $510.0K | $467.0K | $1.3M | $2.0M | $1.6M | $2.2M | $4.5M | $4.8M | $8.7M | $11.8M | $15.8M | $500.0K | $1.1M | $1.6M | $837.0K | ||||||||||||||||||||||||||||||||
| Goodwill | $78.0K | $78.0K | $0.00 | $5.5M | $5.2M | $5.1M | $5.0M | $4.3M | $4.3M | $4.4M | $6.5M | $6.8M | $6.7M | $11.4M | $11.4M | $11.4M | $11.4M | $11.3M | $11.1M | $11.1M | $11.1M | $11.1M | $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 * | $1.2M | $1.1M | $0.00 | $0.00 | $17.1M | $5.8M | $4.4M | $9.5M | $753.0K | -$131.0K | -$1.3M | $807.0K | -$385.0K | $1.5M | -$767.0K | |
| Investing Cash Flow * | -$144.0K | $895.0K | -$1.5M | $552.0K | -$5.5M | -$3.5M | -$2.2M | -$3.0M | -$2.1M | -$2.6M | -$4.6M | $891.0K | -$5.7M | -$9.9M | -$6.1M | -$9.4M |
| Operating Cash Flow * | -$929.0K | -$2.1M | -$2.0M | -$3.2M | -$8.8M | $326.0K | -$4.3M | -$5.4M | -$1.3M | -$563.0K | $5.7M | $2.0M | $2.8M | $5.0M | -$603.0K | $11.6M |
| Depreciation Depletion And Amortization | $232.0K | $938.0K | $1.3M | $2.2M | $632.0K | $856.0K | $170.0K | $541.0K | $1.4M | $1.6M | $1.8M | $1.4M | $1.6M | $1.6M | $1.0M | $465.0K |
| Share Based Compensation | $346.0K | $684.0K | $107.0K | $186.0K | $7.0M | $2.2M | $393.0K | $233.0K | $2.3M | $2.3M | $2.3M | $4.8M | $125.0K | $48.0K | $2.9M | $337.0K |
| Increase Decrease In Prepayment And Deposit To Suppliers | $1.0M | -$616.0K | -$36.0K | -$1.7M | $2.1M | -$2.8M | $5.2M | -$1.3M | -$948.0K | -$1.1M | -$1.5M | $1.5M | -$380.0K | -$882.0K | $11.2M | -$905.0K |
| Increase Decrease In Accrued Taxes Payable | $30.0K | $2.0K | -$4.0K | -$6.0K | $29.0K | $14.0K | $265.0K | -$20.0K | $76.0K | $19.0K | $59.0K | -$76.0K | $1.5M | $1.6M | $803.0K | $144.0K |
| Increase Decrease In Accrued Payroll And Other Accruals | -$105.0K | $211.0K | -$80.0K | $60.0K | -$90.0K | -$16.0K | -$27.0K | -$28.0K | -$141.0K | -$21.0K | $173.0K | $60.0K | $242.0K | -$285.0K | -$166.0K | -$271.0K |
| Increase Decrease In Accounts Receivable | -$852.0K | $1.7M | -$593.0K | $276.0K | $986.0K | -$116.0K | -$699.0K | $232.0K | $4.8M | $975.0K | $580.0K | -$5.2M | $3.7M | $5.5M | $2.1M | $1.0M |
| Increase Decrease In Accounts Payable | $74.0K | -$106.0K | -$1.0K | -$848.0K | $495.0K | $180.0K | -$2.4M | $161.0K | $2.7M | -$137.0K | -$509.0K | $390.0K | $301.0K | -$158.0K | $27.0K | -$123.0K |
| Increase Decrease In Other Current Liabilities | -$65.0K | $492.0K | -$184.0K | $836.0K | -$355.0K | -$299.0K | $110.0K | -$307.0K | -$58.0K | $413.0K | $37.0K | $318.0K | -$69.0K | $72.0K | $490.0K | -$17.0K |
| Increase Decrease In Other Current Assets | -$1.0K | $3.0K | -$3.0K | -$2.0K | -$6.0K | $6.0K | -$7.0K | -$25.0K | -$38.0K | -$13.0K | $42.0K | -$106.0K | $5.0K | $197.0K | -$1.0K | |
| Payments To Acquire Property Plant And Equipment | $65.0K | $3.0K | $81.0K | $0.00 | $334.0K | $0.00 | $11.0K | $4.0K | $148.0K | $356.0K | $280.0K | $79.0K | $314.0K | $741.0K | $1.0M | |
| Increase Decrease In Due From Related Parties | $0.00 | -$59.0K | $0.00 | -$24.0K | -$145.0K | $178.0K | $7.0K | $336.0K | -$7.0K | -$449.0K | $282.0K | -$117.0K | $130.0K | -$315.0K | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$22.0K | -$266.0K | $175.0K | -$259.0K | -$319.0K | $3.0K | $129.0K | $64.0K | $310.0K | $231.0K |
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 | 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 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $500.0K | $0.00 | $0.00 | $0.00 | $17.1M | -$430.0K | $9.8M | $197.0K | $311.0K | -$97.0K | |||||||||||||||
| Investing Cash Flow * | $484.0K | $9.0K | -$1.9M | -$1.5M | -$1.9M | -$1.1M | -$36.0K | -$2.2M | -$2.2M | -$509.0K | -$613.0K | -$1.3M | -$2.5M | -$1.7M | |||||||||||
| Operating Cash Flow * | -$984.0K | -$353.0K | -$916.0K | -$890.0K | -$3.7M | $1.5M | -$2.3M | -$3.2M | -$2.0M | $443.0K | -$2.3M | -$1.4M | -$431.0K | $363.0K | $3.8M | ||||||||||
| Depreciation Depletion And Amortization | $23.0K | $238.0K | $322.0K | $554.0K | $112.0K | $207.0K | $38.0K | $216.0K | $354.0K | $410.0K | $376.0K | $384.0K | $433.0K | $428.0K | $444.0K | $364.0K | $355.0K | $360.0K | $418.0K | $409.0K | $199.0K | ||||
| Share Based Compensation | $143.0K | $0.00 | $35.0K | $56.0K | $100.0K | $1.9M | $101.0K | $75.0K | $211.0K | $564.0K | $455.0K | $9.0K | $8.0K | $82.5K | $11.0K | $11.0K | $11.0K | $17.0K | $65.0K | $107.0K | |||||
| Increase Decrease In Prepayment And Deposit To Suppliers | $137.0K | $654.0K | -$171.0K | -$914.0K | $2.6M | -$2.2M | -$22.0K | $1.2M | $3.2M | $152.0K | $2.2M | $2.1M | $406.0K | -$1.7M | $162.0K | ||||||||||
| Increase Decrease In Accrued Taxes Payable | $3.0K | $0.00 | -$8.0K | $7.0K | -$18.0K | $94.0K | $65.0K | -$92.0K | $37.0K | $47.0K | -$25.0K | $152.0K | $127.0K | $630.0K | $397.0K | ||||||||||
| Increase Decrease In Accrued Payroll And Other Accruals | -$277.0K | $49.0K | -$174.0K | -$66.0K | -$188.0K | $34.0K | -$114.0K | -$147.0K | -$90.0K | -$89.0K | $72.0K | $36.0K | $29.0K | -$133.0K | $60.0K | ||||||||||
| Increase Decrease In Accounts Receivable | $515.0K | $185.0K | $56.0K | $159.0K | -$700.0K | $255.0K | $547.0K | -$3.4M | $903.0K | $507.0K | $42.0K | -$520.0K | $1.3M | $3.2M | $1.3M | ||||||||||
| Increase Decrease In Accounts Payable | $3.0K | $65.0K | $10.0K | -$373.0K | $628.0K | -$147.0K | -$1.8M | -$2.1M | $295.0K | $190.0K | -$38.0K | $168.0K | $105.0K | -$56.0K | $336.0K | ||||||||||
| Increase Decrease In Other Current Liabilities | $6.0K | $200.0K | -$184.0K | -$36.0K | $25.0K | $319.0K | -$115.0K | -$553.0K | $44.0K | -$114.0K | $42.0K | $71.0K | $18.0K | $39.0K | |||||||||||
| Increase Decrease In Other Current Assets | -$1.0K | $5.0K | $1.0K | -$13.0K | -$7.0K | $5.0K | -$10.0K | $47.0K | $38.0K | -$29.0K | $119.0K | $78.0K | $2.0K | $22.0K | $19.0K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $37.0K | $1.0K | $117.0K | $13.0K | $11.0K | $9.0K | $57.0K | ||||||||||||||||||
| Increase Decrease In Due From Related Parties | -$29.0K | -$27.0K | -$3.0K | $870.0K | $19.0K | $8.0K | -$118.0K | $49.0K | -$48.0K | $190.0K | |||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$19.0K | $47.0K | $116.0K | $19.0K | $8.0K | -$16.0K | -$15.0K | $23.0K | $56.0K | $59.0K |
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 * | -$0.08 | -$0.24 | -$0.07 | -$0.88 | -$0.84 | -$0.61 | -$0.01 | $0.14 | $0.14 | $0.79 | ||||||
| Common Stock Shares Issued | 3.3M | 2.3M | 1.9M | 7.2M | 7.1M | 26.1M | 19.6M | 16.4M | 14.0M | 12.2M | 11.9M | 29.0M | 22.4M | 22.1M | 17.1M | |
| Common Stock Shares Authorized | 12.5M | 12.5M | 12.5M | 20.0M | 20.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 | |
| Common Stock Shares Outstanding | 3.3M | 2.3M | 1.9M | 7.2M | 7.1M | 26.1M | 19.6M | 16.4M | 14.0M | 12.2M | 11.9M | 29.0M | 22.4M | 22.1M | 17.1M | |
| Weighted Average Number Of Shares Outstanding Basic | 2.7M | 2.0M | 1.9M | 7.1M | 6.6M | 22.2M | 18.5M | 16.8M | ||||||||
| Earnings Per Share Basic | $-0.67 | $-1.86 | $-3.11 | $-1.37 | $-0.42 | $0.14 | $0.14 | $0.94 | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 33.0M | 21.6M | 17.1M | 15.9M | 12.1M | 11.4M | 10.7M | 22.4M | 22.3M |
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 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.04 | -$0.11 | $0.02 | -$0.06 | -$0.04 | -$0.11 | -$0.02 | -$0.02 | -$0.07 | -$0.19 | -$0.60 | -$0.04 | -$0.17 | -$0.07 | -$0.09 | -$0.08 | -$0.05 | -$0.07 | -$0.04 | -$0.06 | -$0.03 | $0.05 | $0.02 | $0.00 | $0.05 | $0.04 | -$0.02 | $0.06 | $0.14 | $0.19 | ||||||||||||||||
| Common Stock Shares Issued | 2.7M | 2.7M | 2.3M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 35.8M | 35.8M | 35.4M | 35.3M | 35.3M | 31.3M | 21.7M | 21.7M | 21.7M | 18.0M | 16.4M | 16.4M | 16.1M | 16.1M | 16.1M | 12.3M | 12.3M | 12.3M | 12.2M | 30.4M | 30.4M | 29.6M | 29.6M | 29.1M | 22.4M | 22.4M | 22.4M | 22.4M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 20.0M | ||||
| Common Stock Shares Authorized | 12.5M | 12.5M | 12.5M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 100.0M | 100.0M | 100.0M | 100.0M | 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 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 | $0.00 | |||
| Common Stock Shares Outstanding | 2.7M | 2.7M | 2.3M | 2.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 35.8M | 35.8M | 35.4M | 35.3M | 35.3M | 31.3M | 21.7M | 21.7M | 21.7M | 18.0M | 16.4M | 16.4M | 16.1M | 16.1M | 16.1M | 12.3M | 12.3M | 12.3M | 12.2M | 30.4M | 30.4M | 29.6M | 29.6M | 29.1M | 22.4M | 22.4M | 22.4M | 22.4M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 20.0M | |||
| Weighted Average Number Of Shares Outstanding Basic | 2.7M | 2.4M | 2.3M | 1.8M | 1.9M | 1.9M | 1.8M | 7.2M | 7.2M | 7.2M | 7.1M | 7.1M | 35.3M | 32.9M | 28.5M | 22.4M | 22.4M | 22.4M | 22.4M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 18.6M | 17.2M | 16.9M | |||||||||||||||||||
| Earnings Per Share Basic | $-0.04 | $-0.27 | $-0.23 | $-1.06 | $-0.11 | $-0.44 | $-0.84 | $-0.19 | $-0.16 | $-0.40 | $-0.24 | $-0.10 | $0.04 | $-0.11 | $0.02 | $-0.04 | $-0.06 | $-0.03 | $0.05 | $0.02 | $0.00 | $0.05 | $0.04 | $-0.02 | $0.06 | $0.15 | $0.22 | |||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 35.3M | 32.9M | 28.5M | 21.7M | 21.7M | 20.4M | 16.5M | 16.4M | 16.4M | 15.9M | 15.9M | 15.5M | 12.1M | 12.0M | 12.0M | 11.4M | 11.4M | 11.3M | 10.8M | 26.8M | 26.4M | 22.4M | 22.4M | 22.4M |
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 | $65.3M | $63.1M | $62.1M | $62.0M | $61.8M | $49.8M | $43.1M | $38.3M | $31.6M | $29.3M | $26.5M | $24.7M | $19.9M | $20.7M | $18.6M | |
| Prepayment And Deposit To Suppliers | $5.2M | $4.5M | $4.5M | $4.6M | $7.6M | $4.7M | $7.0M | $2.2M | $4.1M | $4.8M | $5.8M | $8.1M | $14.7M | $15.4M | $3.3M | |
| Due To Officers Or Stockholders Noncurrent | $126.0K | $137.0K | $134.0K | $125.0K | $128.0K | $134.0K | $126.0K | $135.0K | $143.0K | $143.0K | $137.0K | $132.0K | ||||
| Due From Related Parties Current | $0.00 | $90.0K | $61.0K | $81.0K | $226.0K | $14.0K | $213.0K | $41.0K | $51.0K | $502.0K | $324.0K | $185.0K | ||||
| Investment Income Interest | $40.0K | $90.0K | $117.0K | $122.0K | $125.0K | $186.0K | $13.0K | $13.0K | ||||||||
| Fair Value Adjustment Of Warrants | $0.00 | -$185.0K | -$1.9M | -$653.0K | -$499.0K | -$1.7M | ||||||||||
| Provision For Doubtful Accounts | $2.4M | $0.00 | $833.0K | $2.3M | $1.5M | $1.5M | $368.0K | $88.0K | -$861.0K | $2.7M | $1.1M | $2.6M |
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 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $64.2M | $64.2M | $63.1M | $63.7M | $62.1M | $62.1M | $62.1M | $62.0M | $62.0M | $62.0M | $62.0M | $61.8M | $61.8M | $61.7M | $55.0M | $45.6M | $45.5M | $45.5M | $40.7M | $38.3M | $38.3M | $37.9M | $37.9M | $39.6M | $29.8M | $29.6M | $29.5M | $28.2M | $27.6M | $27.1M | $26.3M | $25.7M | $25.2M | $19.9M | $19.9M | $19.9M | $19.9M | $20.0M | $20.0M | $20.0M | $20.0M | $20.8M | $18.1M | |||
| Prepayment And Deposit To Suppliers | $4.7M | $5.3M | $4.5M | $4.8M | $5.3M | $5.2M | $4.9M | $4.3M | $4.4M | $7.6M | $6.3M | $6.6M | $8.7M | $8.0M | $7.2M | $6.3M | $5.1M | $4.9M | $6.9M | $2.0M | $2.1M | $2.2M | $2.6M | $5.4M | $5.5M | $4.7M | $7.9M | $6.8M | $5.0M | $6.0M | $5.7M | $6.9M | $10.2M | $19.8M | $18.0M | $16.6M | $15.1M | $14.6M | $14.8M | $14.6M | $12.0M | $13.7M | $3.3M | |||
| Due To Officers Or Stockholders Noncurrent | $123.0K | $130.0K | $138.0K | $135.0K | $135.0K | $133.0K | $129.0K | $124.0K | $124.0K | $124.0K | $127.0K | $130.0K | $127.0K | $132.0K | $139.0K | $132.0K | $129.0K | $127.0K | $131.0K | $132.0K | $135.0K | $138.0K | $143.0K | $142.0K | $142.0K | $142.0K | $142.0K | $142.0K | $141.0K | $139.0K | $139.0K | $138.0K | $138.0K | $137.0K | ||||||||||||
| Due From Related Parties Current | $15.0K | $15.0K | $78.0K | $96.0K | $104.0K | $102.0K | $58.0K | $52.0K | $51.0K | $207.0K | $234.0K | $229.0K | $1.1M | $368.0K | $333.0K | $323.0K | $80.0K | $108.0K | $59.0K | $104.0K | $412.0K | $381.0K | $443.0K | $375.0K | $260.0K | $210.0K | $321.0K | $278.0K | $390.0K | |||||||||||||||||
| Investment Income Interest | $2.0K | $18.0K | $19.0K | $19.0K | $26.0K | $27.0K | $28.0K | $34.0K | $29.0K | $31.0K | $29.0K | $31.0K | $30.0K | $32.0K | $32.0K | $2.0K | $116.0K | $5.0K | $5.0K | $1.0K | $4.0K | |||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | -$13.0K | -$71.0K | -$101.0K | $1.0M | -$987.0K | -$795.0K | -$2.9M | -$4.3M | -$2.5M | $64.0K | -$22.0K | -$46.0K | $120.0K | -$821.0K | $350.0K | -$501.0K | $526.0K | -$1.5M | |||||||||||||||||||||||||
| Provision For Doubtful Accounts | $410.0K | $192.0K | $481.0K | -$29.0K | -$220.0K | $527.0K | $260.0K | $211.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.