Complete Filing Data
Idaho Copper Corp reported Net Income Loss of -$3.07 million for FY2026.
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 Idaho Copper Corp 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.1M | -$5.1M | -$3.7M | -$4.3M | -$74.7K | -$121.8K | -$2.3M | -$1.2M | -$1.5M | -$762.5K | $49.2K | -$502.3K | -$1.2M | -$2.2M | -$1.3M | $633.7K | $2.6M |
| Revenue * | $609.2K | $1.7M | $3.3M | $4.3M | $3.3M | $1.7M | $1.4M | $1.9M | $4.4M | $7.5M | |||||||
| Operating Income Loss | -$2.6M | -$4.7M | -$3.0M | -$4.2M | -$74.7K | -$121.8K | -$222.6K | -$118.4K | -$1.5M | -$666.7K | $55.4K | -$454.6K | -$1.2M | -$2.0M | -$1.3M | $410.6K | $3.1M |
| Operating Expenses | $2.6M | $4.7M | $3.0M | $4.2M | $74.7K | $121.8K | $222.6K | $118.4K | $2.4M | $2.8M | $2.7M | $2.7M | $2.1M | $2.8M | $2.6M | $2.9M | $2.5M |
| Nonoperating Income Expense | -$451.3K | -$415.8K | -$707.4K | -$146.6K | -$252.00 | -$137.00 | -$34.2K | -$95.9K | -$5.2K | -$24.0K | -$31.5K | -$138.7K | $53.2K | $394.2K | $2.3K | ||
| Comprehensive Income Net Of Tax | -$74.7K | -$121.8K | -$2.2M | -$1.3M | -$1.8M | -$358.8K | -$399.1K | -$887.3K | -$1.3M | -$1.8M | -$1.2M | $1.1M | $2.9M | ||||
| Other Nonoperating Expense | $252.00 | $137.00 | $34.4K | $111.7K | $5.8K | $47.9K | $69.4K | $147.9K | $29.8K | $12.7K | $67.5K | ||||||
| General And Administrative Expense | $74.7K | $121.8K | $1.2M | $1.6M | $1.7M | $1.6M | $1.9M | $1.5M | $2.1M | $2.1M | $2.1M | $1.8M | |||||
| Gross Profit | $313.5K | $936.2K | $2.1M | $2.7M | $2.2M | $920.3K | $844.9K | $1.3M | $3.3M | $5.6M | |||||||
| Cost Of Goods And Services Sold | $295.7K | $733.2K | $1.2M | $1.5M | $1.1M | $777.7K | $546.4K | $601.0K | $1.1M | $1.9M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $165.4K | -$49.0K | -$268.7K | $403.7K | -$448.3K | -$385.0K | -$57.2K | $329.8K | $94.2K | $437.3K | |||||||
| Other Nonoperating Income | -$119.00 | $15.1K | -$33.00 | $23.2K | $37.3K | $8.4K | $78.9K | $400.5K | $65.5K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$74.7K | -$121.8K | -$222.9K | -$118.6K | -$1.5M | -$762.5K | $50.1K | -$478.5K | -$1.2M | ||||||||
| Other General And Administrative Expense | $329.9K | $487.7K | $75.3K | $138.2K | |||||||||||||
| Income Tax Expense Benefit | -$33.00 | $916.00 | $23.8K | $3.1K | $77.4K | $18.0K | $171.1K | $508.0K | |||||||||
| Interest Expense Nonoperating | $428.9K | $403.2K | $401.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$789.0K | -$778.0K | -$682.9K | -$2.4M | -$1.0M | -$1.0M | -$580.5K | -$587.5K | -$575.0K | -$232.6K | -$193.9K | -$30.3K | -$10.3K | -$10.9K | -$13.1K | -$83.4K | -$194.7K | -$197.1K | -$337.4K | -$260.3K | -$272.6K | -$371.5K | -$310.3K | -$340.6K | -$461.5K | -$292.7K | $6.5K | -$185.9K | -$123.5K | -$242.2K | -$207.8K | -$80.5K | -$83.8K | -$347.4K | -$185.7K | -$265.2K | -$483.2K | -$286.8K | -$734.5K | -$486.3K | -$339.2K | -$492.2K | $7.5K | $74.5K | $53.3K | $777.7K | $587.7K | $453.7K |
| Revenue * | $77.3K | $67.9K | $14.2K | $158.5K | $171.4K | $138.9K | $390.5K | $677.6K | $409.3K | $734.9K | $1.1M | $742.9K | $894.2K | $792.0K | $833.1K | $858.1K | $867.7K | $684.5K | $490.7K | $316.9K | $183.5K | $389.9K | $306.7K | $177.9K | $295.0K | $425.7K | $790.6K | $909.0K | $997.5K | $1.7M | $1.8M | $1.4M | ||||||||||||||||
| Operating Income Loss | -$670.0K | -$701.5K | -$563.1K | -$2.2M | -$943.5K | -$975.0K | -$436.7K | -$398.9K | -$401.2K | -$232.2K | -$445.5K | -$30.3K | -$10.3K | -$10.9K | -$13.1K | -$83.4K | -$25.3K | -$51.9K | -$103.6K | -$188.6K | -$272.5K | -$370.4K | -$311.5K | -$340.5K | -$443.4K | -$260.5K | $72.2K | -$188.7K | -$123.3K | -$235.8K | -$207.8K | -$37.4K | -$87.8K | -$346.6K | -$208.4K | -$263.2K | -$482.1K | -$288.9K | -$513.8K | -$488.5K | -$377.0K | -$486.9K | $953.00 | $48.5K | $118.2K | $637.9K | $725.2K | $606.8K |
| Operating Expenses | $670.0K | $701.5K | $563.1K | $2.2M | $943.5K | $975.0K | $436.7K | $398.9K | $401.2K | $232.2K | $445.5K | $30.3K | $10.3K | $10.9K | $13.1K | $83.4K | $25.3K | $51.9K | $103.6K | $277.4K | $361.1K | $439.9K | $538.7K | $703.9K | $679.6K | $682.8K | $690.5K | $693.6K | $641.6K | $760.7K | $724.1K | $604.8K | $661.7K | $799.4K | $461.0K | $449.9K | $574.1K | $532.7K | $694.8K | $611.1K | $564.7K | $801.2K | $594.3K | $633.4K | $680.6K | $705.7K | $572.9K | $408.0K |
| Nonoperating Income Expense | -$119.0K | -$76.5K | -$119.8K | -$147.6K | -$92.5K | -$69.3K | -$143.7K | -$188.6K | -$173.8K | -$401.00 | $251.6K | -$102.4K | -$48.00 | -$162.00 | -$42.00 | -$71.6K | -$83.00 | -$1.1K | $1.2K | -$46.00 | -$18.1K | -$32.2K | -$65.7K | $2.8K | -$196.00 | -$5.6K | $21.00 | -$47.3K | $20.0K | $692.00 | $22.7K | -$466.00 | -$931.00 | $93.00 | -$141.8K | $3.5K | $42.2K | $3.6K | $10.0K | $4.7K | $16.1K | $362.2K | $6.2K | -$17.0K | ||||
| Comprehensive Income Net Of Tax | -$30.3K | -$10.3K | -$10.9K | -$13.1K | -$83.4K | -$91.1K | -$195.7K | -$381.6K | -$366.2K | -$362.7K | -$267.7K | -$499.2K | -$627.2K | -$246.9K | -$179.0K | $112.4K | -$135.0K | -$149.1K | -$435.1K | -$163.3K | -$389.5K | -$29.3K | -$321.5K | -$184.0K | -$257.3K | -$553.5K | -$225.8K | -$580.6K | -$426.7K | -$365.4K | -$483.1K | $84.0K | $187.8K | $243.3K | $849.4K | $735.3K | $488.1K | |||||||||||
| Other Nonoperating Expense | $48.00 | $162.00 | $42.00 | $71.7K | $127.00 | $1.2K | $1.5K | $19.3K | $42.2K | $68.6K | $497.00 | $5.8K | $1.3K | $49.5K | $3.2K | $203.00 | $5.0K | $636.00 | $1.5K | $808.00 | $144.7K | $1.8K | $22.3K | $316.00 | $48.00 | $11.8K | $600.00 | $666.00 | $47.2K | $18.6K | ||||||||||||||||||
| General And Administrative Expense | $211.9K | $203.1K | $320.8K | $223.6K | $276.5K | $355.5K | $370.8K | $406.1K | $481.9K | $447.8K | $410.0K | $475.3K | $396.4K | $403.9K | $434.3K | $430.5K | $471.8K | $542.9K | $344.3K | $336.0K | $463.7K | $433.5K | $535.2K | $523.7K | $481.3K | $619.6K | $421.8K | $492.2K | $538.6K | $561.4K | $432.4K | $293.9K | ||||||||||||||||
| Gross Profit | $39.8K | $30.2K | $6.2K | $88.8K | $88.6K | $69.5K | $227.3K | $363.4K | $236.2K | $422.3K | $762.7K | $505.0K | $518.3K | $524.9K | $516.3K | $567.4K | $574.0K | $452.7K | $252.6K | $186.7K | $92.1K | $243.7K | $181.0K | $122.6K | $187.7K | $314.3K | $595.3K | $681.9K | $798.8K | $1.3M | $1.3M | $1.0M | ||||||||||||||||
| Cost Of Goods And Services Sold | $37.5K | $37.7K | $8.0K | $69.7K | $82.8K | $69.4K | $163.2K | $314.2K | $173.1K | $312.6K | $368.2K | $237.9K | $375.9K | $267.1K | $316.8K | $290.7K | $293.8K | $231.7K | $238.1K | $130.2K | $91.5K | $146.1K | $125.8K | $55.3K | $107.3K | $111.4K | $195.4K | $227.1K | $198.7K | $355.4K | $463.3K | $393.3K | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $103.6K | $1.4K | -$44.1K | -$105.9K | -$90.1K | $103.8K | -$188.9K | -$286.7K | $214.6K | $113.7K | $105.9K | $50.9K | -$25.6K | -$192.9K | $44.6K | -$309.1K | $54.5K | $25.8K | $1.7K | $7.9K | -$70.3K | $61.1K | $153.9K | $59.6K | -$26.3K | $9.1K | $76.5K | $113.3K | $190.0K | |||||||||||||||||||
| Other Nonoperating Income | $80.00 | $24.00 | $11.00 | $1.1K | $1.4K | $1.1K | $9.9K | $2.7K | $2.5K | $180.00 | $90.00 | $1.3K | $2.0K | $23.0K | $752.00 | $27.5K | $30.00 | $434.00 | $712.00 | $2.6K | $5.1K | $63.6K | $570.00 | $8.7K | $15.2K | $15.1K | $361.3K | $52.3K | $1.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$30.3K | -$10.3K | -$10.9K | -$13.1K | -$83.4K | -$25.4K | -$52.1K | -$103.6K | -$260.3K | -$272.6K | -$371.5K | -$310.3K | -$340.6K | -$461.5K | -$292.7K | $6.5K | -$185.9K | -$123.5K | -$241.4K | -$207.7K | -$84.7K | -$67.8K | -$345.9K | -$185.8K | -$263.7K | |||||||||||||||||||||||
| Other General And Administrative Expense | $64.1K | $15.3K | $40.4K | $126.8K | $272.4K | $155.6K | $42.9K | $10.8K | $13.8K | $10.1K | $633.00 | $1.3K | ||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | -$32.00 | -$8.00 | $822.00 | $111.00 | -$4.3K | $16.0K | $1.4K | -$2.00 | $1.5K | $211.00 | -$2.0K | $78.9K | $1.4K | $4.3K | $8.9K | $3.4K | -$21.3K | $80.9K | $222.4K | $143.8K | $136.1K | |||||||||||||||||||||||||||
| Interest Expense Nonoperating | $119.0K | $76.5K | $119.8K | $148.1K | $98.9K | $49.8K | $63.9K | $108.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$6.5M | -$5.2M | -$6.1M | -$4.6M | -$177.8K | -$107.1K | -$744.9K | $3.0M | $4.2M | $6.0M | $6.4M | $6.8M | $7.7M | $8.9M | $10.8M | $12.0M | $10.9M | $7.9M |
| Assets | $192.0K | $315.9K | $151.8K | $531.4K | $119.1K | $4.6M | $5.1M | $6.3M | $6.7M | $7.1M | $8.0M | $9.2M | $11.0M | $12.5M | $12.6M | |||
| Cash And Cash Equivalents At Carrying Value | $431.4K | $919.4K | $369.2K | $542.7K | $477.6K | $522.1K | $3.4M | $5.3M | $935.7K | |||||||||
| Retained Earnings Accumulated Deficit | -$40.2M | -$37.1M | -$31.6M | -$27.9M | -$7.4M | -$7.4M | -$7.2M | -$5.3M | -$4.0M | -$2.5M | -$1.7M | -$1.8M | -$1.3M | -$82.5K | $2.1M | $3.4M | $2.8M | |
| Liabilities Current | $4.7M | $2.1M | $1.9M | $446.9K | $177.8K | $107.1K | $864.0K | $1.7M | $899.5K | $263.2K | $301.2K | $346.7K | $274.6K | $224.6K | $250.8K | $557.3K | $1.7M | |
| Common Stock Value | $13.9K | $13.1K | $214.6K | $208.5K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.0K | $20.0K | $20.0K | |
| Liabilities And Stockholders Equity | $192.0K | $315.9K | $151.8K | $531.4K | $119.1K | $4.6M | $5.1M | $6.3M | $6.7M | $7.1M | $8.0M | $9.2M | $11.0M | $12.5M | $12.6M | |||
| Assets Current | $92.0K | $208.8K | $51.8K | $431.4K | $119.1K | $4.6M | $926.1K | $1.4M | $1.8M | $1.5M | $1.6M | $2.0M | $3.6M | $4.9M | $6.3M | |||
| Other Liabilities Current | $177.8K | $103.1K | $51.3K | $26.0K | $41.0K | $66.7K | $66.3K | $54.9K | $48.4K | $59.0K | $69.1K | $65.7K | $50.8K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.3K | $100.7K | $30.1K | $431.4K | $217.9K | |||||||||||||
| Operating Lease Expense | $22.1K | $197.4K | $42.0K | $42.0K | ||||||||||||||
| Accounts Payable Current | $119.1K | $98.2K | $29.4K | $78.6K | $126.9K | $33.5K | $76.3K | $39.9K | $119.7K | $305.4K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $486.3K | $535.4K | $804.1K | $400.4K | $848.7K | $1.2M | $1.3M | $961.1K | $866.9K | $429.6K | ||||||||
| Property Plant And Equipment Net | $3.7M | $4.4M | $4.4M | $5.1M | $5.7M | $6.3M | $6.5M | $6.6M | $5.5M | |||||||||
| Other Assets Noncurrent | $473.6K | $521.3K | $510.1K | $568.8K | $624.5K | $898.7K | $893.7K | $1.1M | $823.2K | |||||||||
| Inventory Net | $532.0K | $618.2K | $591.3K | $830.6K | $760.1K | $1.2M | $1.3M | $874.0K | $711.7K | |||||||||
| Finite Lived Intangible Assets Net | $473.6K | $521.3K | $510.1K | $568.8K | $624.5K | $653.3K | $656.2K | $622.3K | $615.6K | |||||||||
| Advances On Inventory Purchases | $119.0K | $95.5K | $190.8K | $90.5K | $135.9K | $181.0K | $277.0K | $377.0K | $143.6K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$19.0K | -$399.5K | -$400.9K | $550.1K | -$173.4K | $65.0K | -$44.5K | -$2.9M | -$1.9M | $4.3M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$76.4K | $70.5K | -$401.2K | $213.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$6.0M | -$5.6M | -$5.5M | -$5.6M | -$4.9M | -$4.5M | -$5.8M | -$5.5M | -$5.1M | -$4.6M | -$153.7K | -$143.7K | -$113.4K | -$92.7K | -$81.8K | -$828.3K | $2.3M | $2.4M | $2.6M | $3.2M | $3.6M | $4.0M | $4.7M | $5.2M | $5.8M | $6.2M | $6.4M | $6.3M | $6.0M | $6.2M | $6.6M | $6.9M | $7.3M | $7.4M | $7.9M | $8.1M | $8.4M | $9.6M | $9.8M | $10.4M | $11.2M | $11.6M | $12.1M | $12.2M | $12.0M | ||||||||
| Assets | $158.5K | $272.5K | $281.5K | $274.3K | $732.6K | $1.2M | $142.2K | $180.3K | $240.4K | $4.4M | $4.3M | $4.4M | $4.6M | $5.0M | $5.1M | $5.1M | $5.7M | $6.0M | $6.6M | $6.7M | $6.7M | $6.5M | $6.8M | $7.2M | $7.5M | $7.7M | $7.7M | $8.2M | $8.5M | $8.6M | $9.8M | $10.0M | $10.6M | $11.5M | $12.1M | $12.8M | $13.1M | $12.9M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.0M | $30.1K | $17.7K | $52.9K | $116.7K | $86.2K | $48.6K | $56.1K | $100.0K | $91.1K | $111.7K | $93.9K | $119.0K | $115.6K | $296.3K | $211.6K | $518.5K | $784.2K | $799.7K | $1.1M | $404.8K | $393.7K | $481.3K | $698.5K | $480.2K | $273.7K | $512.3K | $456.1K | $175.2K | $151.9K | $611.6K | $1.2M | $2.2M | $2.6M | $3.2M | $4.1M | $4.3M | $5.5M | $2.4M | $659.3K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$39.4M | -$38.6M | -$37.8M | -$36.4M | -$34.1M | -$33.0M | -$29.6M | -$29.1M | -$28.5M | -$7.4M | -$7.4M | -$7.4M | -$7.3M | -$7.3M | -$7.3M | -$6.0M | -$5.8M | -$5.6M | -$4.9M | -$4.7M | -$4.4M | -$3.6M | -$3.3M | -$3.0M | -$2.2M | -$1.9M | -$1.9M | -$2.4M | -$2.2M | -$2.0M | -$1.8M | -$1.7M | -$1.6M | -$1.0M | -$830.9K | -$565.7K | $581.5K | $868.3K | $1.6M | $2.6M | $2.9M | $3.4M | $3.7M | $3.6M | |||||||||
| Liabilities Current | $4.0M | $2.6M | $2.5M | $1.7M | $1.4M | $1.5M | $813.9K | $671.9K | $449.0K | $153.7K | $143.7K | $113.4K | $92.7K | $81.8K | $828.3K | $2.1M | $1.9M | $1.8M | $1.4M | $1.3M | $1.2M | $482.9K | $517.2K | $248.4K | $387.5K | $330.0K | $486.9K | $473.7K | $605.9K | $556.6K | $606.0K | $366.3K | $342.2K | $298.7K | $350.0K | $235.3K | $258.8K | $191.7K | $255.2K | $321.1K | $467.0K | $721.6K | $888.1K | $912.8K | |||||||||
| Common Stock Value | $276.9K | $265.9K | $263.4K | $256.9K | $249.9K | $247.0K | $213.2K | $209.3K | $209.3K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.1K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | |||||||||
| Liabilities And Stockholders Equity | $158.5K | $272.5K | $281.5K | $274.3K | $732.6K | $1.2M | $142.2K | $180.3K | $240.4K | $4.4M | $4.3M | $4.4M | $4.6M | $5.0M | $5.1M | $5.1M | $5.7M | $6.0M | $6.6M | $6.7M | $6.7M | $6.5M | $6.8M | $7.2M | $7.5M | $7.7M | $7.7M | $8.2M | $8.5M | $8.6M | $9.8M | $10.0M | $10.6M | $11.5M | $12.1M | $12.8M | $13.1M | $12.9M | |||||||||||||||
| Assets Current | $58.5K | $172.5K | $178.0K | $153.4K | $592.1K | $1.1M | $42.2K | $80.3K | $140.4K | $776.8K | $741.6K | $719.8K | $757.0K | $856.6K | $830.5K | $804.3K | $1.1M | $1.1M | $1.6M | $1.9M | $1.9M | $1.3M | $1.5M | $1.6M | $1.6M | $1.4M | $1.3M | $1.7M | $1.8M | $1.6M | $2.6M | $2.7M | $3.3M | $4.2M | $4.6M | $5.2M | $5.9M | $6.0M | |||||||||||||||
| Other Liabilities Current | $130.3K | $83.3K | $153.7K | $143.7K | $113.4K | $90.1K | $80.9K | $127.5K | $76.9K | $94.7K | $126.3K | $59.6K | $33.0K | $35.5K | $57.8K | $61.8K | $58.6K | $65.5K | $70.5K | $72.6K | $64.8K | $57.3K | $60.9K | $53.3K | $51.4K | $50.6K | $44.8K | $36.3K | $46.4K | $54.1K | $55.9K | $67.1K | $63.6K | $76.6K | $75.9K | $11.9K | $18.1K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.1K | $1.6K | $7.7K | $18.7K | $454.3K | $1.0M | $17.7K | $52.9K | $116.7K | $25.3K | $68.9K | $257.1K | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Expense | $7.6K | $349.00 | $9.9K | $28.8K | $29.4K | $113.7K | $10.5K | $10.5K | $10.5K | $19.5K | $10.5K | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $98.0K | $88.8K | $96.2K | $92.1K | $92.4K | $94.9K | $97.2K | $45.4K | $77.1K | $33.9K | $63.7K | $69.7K | $43.9K | $86.4K | $96.3K | $83.9K | $81.4K | $120.2K | $81.4K | $50.4K | $53.4K | $44.6K | $54.2K | $24.9K | $50.4K | $104.4K | $176.6K | $257.2K | $241.8K | $185.7K | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $547.3K | $443.6K | $442.2K | $443.1K | $549.1K | $639.2K | $543.2K | $732.1K | $1.0M | $670.8K | $557.1K | $451.2K | $674.8K | $700.5K | $893.3K | $1.0M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.0M | $926.2K | $952.4K | $943.3K | $804.6K | $691.3K | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $3.2M | $3.1M | $3.2M | $3.4M | $3.4M | $3.6M | $3.8M | $3.9M | $4.1M | $4.4M | $4.4M | $4.3M | $4.3M | $4.7M | $4.8M | $5.1M | $5.3M | $5.7M | $5.8M | $5.9M | $6.0M | $6.1M | $6.1M | $6.2M | $6.2M | $6.3M | $6.5M | $6.6M | $6.4M | $6.1M | |||||||||||||||||||||||
| Other Assets Noncurrent | $448.6K | $434.4K | $437.0K | $448.0K | $446.5K | $464.8K | $480.4K | $479.2K | $502.2K | $534.4K | $515.4K | $511.6K | $508.7K | $536.8K | $544.6K | $566.9K | $587.1K | $618.8K | $620.6K | $630.4K | $636.3K | $885.1K | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $828.2K | $827.5K | |||||||||||||||||||||||
| Inventory Net | $527.4K | $481.5K | $504.4K | $500.3K | $532.2K | $560.1K | $546.9K | $549.2K | $555.4K | $601.8K | $567.7K | $672.7K | $670.5K | $682.6K | $780.8K | $782.1K | $694.9K | $675.5K | $681.5K | $974.9K | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.5M | $1.1M | $1.3M | $1.3M | |||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $448.6K | $434.4K | $437.0K | $448.0K | $446.5K | $464.8K | $480.4K | $479.2K | $502.2K | $534.4K | $515.4K | $511.6K | $508.7K | $536.8K | $544.6K | $566.9K | $587.1K | $618.8K | $620.6K | $630.4K | $636.3K | $641.7K | $655.5K | $657.6K | $653.8K | $612.4K | $618.1K | $621.9K | $623.0K | $621.2K | |||||||||||||||||||||||
| Advances On Inventory Purchases | $50.8K | $81.0K | $53.9K | $56.4K | $38.1K | $39.8K | $63.6K | $33.9K | $59.0K | $125.0K | $189.4K | $42.4K | $74.0K | $106.3K | $71.8K | $115.8K | $104.1K | $97.9K | $107.6K | $138.6K | $49.4K | $73.4K | $377.0K | $251.4K | $232.7K | $210.2K | $150.2K | $436.3K | $385.0K | $352.2K | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$43.9K | -$25.1K | -$306.9K | $141.8K | $112.1K | -$268.9K | -$302.4K | $641.5K | -$141.5K | $178.3K | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$93.0K | $974.9K | -$314.7K | $39.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $742.2K | $2.6M | $467.2K | $361.0K | -$49.0K | $607.1K | $836.5K | $514.9K | -$4.0K | -$6.1K | $87.9K | -$28.1K | -$50.3K | -$237.2K | -$493.5K | -$493.9K |
| Investing Cash Flow * | $119.1K | -$79.4K | -$89.5K | -$3.8K | -$284.2K | -$54.2K | -$166.6K | $248.2K | $1.2M | -$1.5M | -$1.8M | $1.1M | ||||
| Operating Cash Flow * | -$818.6K | -$2.5M | -$868.4K | -$147.6K | -$70.1K | -$564.8K | -$772.1K | -$887.4K | -$145.3K | $715.1K | -$177.3K | -$89.3K | -$1.2M | -$1.2M | -$65.9K | $3.4M |
| Increase Decrease In Prepaid Expense | -$71.8K | $82.9K | $21.6K | -$5.0K | -$15.0K | $15.0K | -$1.1K | $60.00 | -$160.00 | $1.4K | -$5.8K | -$36.0K | $39.3K | -$30.3K | $33.9K | |
| Share Based Compensation | $1.5M | $3.0M | $2.0M | $2.8M | $540.00 | $18.0K | $27.0K | $110.0K | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $37.1K | $25.1K | -$23.3K | $32.6K | -$104.7K | $82.6K | -$65.8K | $5.6K | $92.4K | $437.3K | $334.3K | |||||
| Increase Decrease In Other Receivables | -$23.8K | -$13.4K | $9.9K | -$44.2K | $38.7K | $24.0K | -$4.6K | -$243.00 | -$34.2K | -$308.6K | ||||||
| Increase Decrease In Inventories | -$1.9K | -$74.7K | -$3.4K | -$271.0K | $56.1K | -$445.3K | $63.7K | $409.7K | $162.3K | $117.9K | ||||||
| Increase Decrease In Employee Related Liabilities | -$13.2K | -$26.5K | $5.2K | $6.5K | $4.5K | -$11.5K | $844.00 | $3.3K | $11.0K | $35.0K | ||||||
| Increase Decrease In Customer Advances | -$94.5K | $78.2K | $6.5K | -$2.6K | -$115.6K | $131.4K | -$2.3K | $7.1K | $11.8K | -$477.3K | ||||||
| Increase Decrease In Advances To Suppliers | -$62.6K | $23.5K | -$95.3K | $100.2K | -$45.3K | -$66.2K | -$97.0K | -$100.1K | $233.4K | -$49.1K | ||||||
| Increase Decrease In Accrued Taxes Payable | $4.9K | -$26.7K | -$33.3K | $22.5K | $12.9K | $32.1K | $102.0K | -$26.0K | -$693.0K | $574.9K | ||||||
| Increase Decrease In Accounts Payable | -$6.2K | $68.8K | -$49.2K | -$48.3K | $93.3K | -$31.4K | $35.3K | -$79.8K | -$185.7K | -$16.6K | ||||||
| Payments To Acquire Property Plant And Equipment | $89.5K | $7.5K | $359.3K | $54.3K | $166.6K | $2.7K | $33.5K | $207.5K | $1.5M | $359.9K | ||||||
| Increase Decrease In Accrued Interest Receivable Net | -$388.5K | -$274.0K | -$147.6K | -$250.1K | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $153.6K | -$176.6K | $78.8K | $281.6K | ||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$366.3K | $288.7K | $83.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2023 | Q2 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $133.0K | $1.8M | $7.2K | $87.0K | $319.8K | -$31.2K | $4.8K | $78.2K | -$6.1K | -$13.2K | -$7.6K | -$21.6K | -$157.7K | ||||||
| Investing Cash Flow * | -$88.8K | -$888.00 | -$6.0K | -$38.9K | -$249.3K | -$1.5K | $1.3M | -$127.7K | -$658.9K | ||||||||||
| Operating Cash Flow * | -$226.0K | -$778.4K | -$314.7K | $39.2K | -$7.2K | -$141.9K | -$258.0K | -$319.0K | $130.0K | $86.2K | -$37.0K | -$227.0K | -$630.7K | -$62.7K | $927.4K | ||||
| Increase Decrease In Prepaid Expense | $65.7K | $82.2K | $23.7K | -$415.00 | -$992.00 | -$1.1K | -$1.2K | -$811.00 | -$6.9K | -$14.2K | $47.5K | -$16.5K | |||||||
| Share Based Compensation | $257.5K | $597.5K | $277.5K | $1.7M | $364.8K | $189.2K | $140.7K | $18.0K | $0.00 | ||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $54.9K | $1.9K | $44.1K | $13.1K | -$13.4K | $23.5K | -$60.7K | $13.2K | $70.6K | $67.5K | |||||||||
| Increase Decrease In Other Receivables | $3.8K | -$20.0K | -$6.5K | $14.4K | $37.6K | $20.3K | $13.1K | $169.1K | $82.2K | -$44.4K | |||||||||
| Increase Decrease In Inventories | $2.5K | $16.8K | -$14.1K | $79.9K | -$47.6K | -$78.2K | $5.3K | $79.4K | $247.1K | -$123.9K | |||||||||
| Increase Decrease In Employee Related Liabilities | $26.7K | -$5.5K | -$6.8K | $9.4K | $3.4K | $1.3K | -$11.8K | -$1.3K | $10.6K | $8.9K | |||||||||
| Increase Decrease In Customer Advances | -$3.2K | -$59.1K | $15.7K | $209.4K | $168.5K | $23.6K | $68.2K | $3.5K | $7.0K | -$1.4K | |||||||||
| Increase Decrease In Advances To Suppliers | -$2.5K | -$55.4K | $29.4K | -$116.8K | $25.3K | -$28.3K | -$128.6K | -$44.3K | $59.3K | $37.7K | |||||||||
| Increase Decrease In Accrued Taxes Payable | $23.1K | $9.6K | $7.6K | $1.9K | $28.9K | $11.6K | -$12.3K | -$114.8K | $30.4K | -$125.0K | |||||||||
| Increase Decrease In Accounts Payable | $4.1K | -$1.1K | $4.5K | -$34.7K | -$43.0K | $47.8K | -$20.4K | $10.5K | $137.5K | $20.9K | |||||||||
| Payments To Acquire Property Plant And Equipment | $88.8K | $1.2K | $6.0K | $38.9K | $184.1K | $1.5K | $127.7K | $658.9K | |||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$129.1K | -$37.8K | -$99.1K | -$101.6K | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $46.4K | -$32.3K | -$69.5K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $66.0K | $133.8K | $47.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.23 | -$0.42 | -$0.02 | -$0.18 | $0.00 | -$0.01 | -$0.10 | -$0.06 | -$0.08 | -$0.04 | $0.00 | -$0.03 | -$0.06 | -$0.11 | -$0.06 | $0.03 | $0.14 |
| Common Stock Shares Outstanding | 13.9M | 13.1M | 214.6M | 208.5M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.0M | 20.0M | 20.0M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 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 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 |
| Common Stock Shares Issued | 13.9M | 13.1M | 214.6M | 208.5M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.0M | 20.0M | 20.0M |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| 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 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.0M | 20.0M | 20.0M | 18.9M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 13.4M | 12.4M | 211.3M | 24.2M | 20.1M | 20.1M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.4M | 12.4M | 211.3M | 24.2M | 20.1M | 20.1M | |||||||||||
| Earnings Per Share Basic | $-0.23 | $-0.42 | $-0.02 | $-0.18 | $0.00 | $-0.01 | |||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 196.67 | 23.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 196.67 | 23.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.04 | -$0.02 | -$0.02 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.04 | $0.03 | $0.02 | ||||||
| Common Stock Shares Outstanding | 276.9M | 265.9M | 263.4M | 256.9M | 249.9M | 247.0M | 213.2M | 209.3M | 209.3M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 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 | 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 | 1.0M | ||||||
| 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 | $0.00 | ||||||
| Common Stock Shares Issued | 276.9M | 265.9M | 263.4M | 256.9M | 249.9M | 247.0M | 213.2M | 209.3M | 209.3M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||
| 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 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 18.5M | 18.5M | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 270.9M | 264.1M | 262.0M | 253.5M | 247.1M | 224.3M | 210.4M | 209.3M | 208.8M | 20.1M | 20.1M | 20.1M | 20.1M | ||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 270.9M | 264.1M | 262.0M | 253.5M | 247.1M | 224.3M | 210.4M | 209.3M | 208.8M | 20.1M | 20.1M | 20.1M | |||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 196.67 | 196.67 | 186.67 | 185.67 | 162.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 196.67 | 196.67 | 186.67 | 185.67 | 162.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $33.7M | $32.0M | $25.3M | $23.1M | $7.2M | $7.2M | $6.5M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.3M | $7.3M |
| Selling Expense | $268.9K | $809.2K | $1.1M | $1.1M | $808.8K | $575.0K | $536.1K | $564.2K | $840.6K | $752.6K | |||||||
| Investment Income Interest | $6.8K | $166.00 | $325.00 | $727.00 | $631.00 | $545.00 | $865.00 | $4.1K | $6.4K | $4.2K | |||||||
| Depreciation | $406.8K | $426.8K | $454.9K | $464.3K | $343.4K | $484.1K | $549.4K | $489.8K | $465.1K | $331.1K | |||||||
| Prepaid Expense Current | $32.7K | $104.5K | $21.6K | $1.3K | $2.4K | $2.3K | $2.5K | $1.1K | $6.9K | $42.9K | $3.6K | $33.9K | |||||
| Due To Related Parties Current | $4.0K | $693.5K | $511.0K | $644.0K | $129.0K | $124.8K | $130.9K | $43.1K | $71.2K | $121.5K | $358.7K | $852.1K | |||||
| Professional Fees | $559.1K | $912.8K | $524.9K | $240.3K | |||||||||||||
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $336.6K | |||||||
| Customer Advances Current | $116.3K | $38.0K | $31.5K | $34.1K | $149.6K | $18.2K | $20.3K | $13.2K | $1.4K | ||||||||
| Prepaid Taxes | $15.0K | $102.2K | $75.6K | $42.3K | $64.8K | $77.7K | $109.8K | $211.8K | $185.8K | ||||||||
| Labor And Related Expense | $258.5K | $157.5K | $318.6K | ||||||||||||||
| Adjustment For Amortization | $19.0K | $20.5K | $22.2K | $22.6K | $16.2K | $23.9K | $18.9K | $18.9K | $15.3K | ||||||||
| Long Term Transition Bond | $1.3M | $2.3M | $3.1M | $3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | 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 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $33.1M | $32.7M | $32.1M | $30.6M | $28.9M | $28.3M | $23.6M | $23.3M | $23.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $6.5M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.3M | $7.3M | |||||
| Selling Expense | $22.5K | $23.9K | $22.0K | $53.8K | $84.6K | $84.3K | $167.9K | $297.8K | $197.7K | $235.0K | $280.5K | $218.3K | $245.2K | $356.8K | $289.8K | $174.4K | $189.9K | $256.4K | $116.7K | $114.0K | $110.4K | $99.2K | $159.5K | $87.4K | $83.4K | $181.6K | $172.5K | $141.2K | $142.0K | $144.3K | $140.5K | $114.1K | |||||||||||||||||
| Investment Income Interest | $440.00 | $6.4K | $25.00 | $24.00 | $20.00 | $36.00 | $44.00 | $44.00 | $76.00 | $85.00 | $121.00 | $147.00 | $183.00 | $236.00 | $121.00 | $100.00 | $140.00 | $133.00 | $189.00 | $235.00 | $251.00 | $896.00 | $3.3K | $1.3K | $1.3K | $1.6K | $1.6K | $1.1K | $611.00 | ||||||||||||||||||||
| Depreciation | $95.8K | $97.1K | $99.1K | $99.9K | $102.4K | $105.7K | $109.8K | $92.4K | $119.1K | $115.3K | $107.7K | $104.0K | $128.3K | $84.4K | $142.3K | $6.3K | $145.2K | $132.3K | $119.4K | $124.7K | $110.8K | $134.7K | $147.8K | $130.4K | $118.2K | $122.4K | $131.5K | $116.1K | $118.5K | $98.8K | |||||||||||||||||||
| Prepaid Expense Current | $30.5K | $170.9K | $170.2K | $134.7K | $137.9K | $103.8K | $24.5K | $27.3K | $23.7K | $437.00 | $894.00 | $1.7K | $279.00 | $1.4K | $3.3K | $1.2K | $3.6K | $1.2K | $3.8K | $5.3K | $272.00 | $1.9K | $2.7K | $56.5K | $11.0K | $28.7K | $7.5K | $12.0K | $53.0K | $7.7K | $39.4K | ||||||||||||||||||
| Due To Related Parties Current | $2.6K | $917.00 | $700.8K | $1.9M | $1.7M | $1.6M | $1.2M | $1.2M | $963.7K | $348.5K | $257.4K | $102.1K | $127.5K | $125.8K | $129.6K | $128.5K | $129.4K | $209.1K | $133.0K | $39.4K | $37.0K | $44.2K | $49.6K | $58.0K | $97.0K | $104.9K | $113.9K | $115.6K | $210.7K | $337.0K | $580.0K | $639.5K | |||||||||||||||||
| Professional Fees | $270.7K | $28.3K | $170.3K | $285.3K | $81.7K | $258.9K | $100.8K | $127.7K | $129.1K | $117.3K | $23.1K | $94.5K | |||||||||||||||||||||||||||||||||||||
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $354.1K | $336.6K | $336.6K | ||||||||||||||||||||
| Customer Advances Current | $5.2K | $11.7K | $18.6K | $21.7K | $5.6K | $23.1K | $57.1K | $31.3K | $120.9K | $53.8K | $130.9K | $63.9K | $240.9K | $194.1K | $322.9K | $202.6K | $338.3K | $155.3K | $173.2K | $159.3K | $210.6K | $86.4K | $53.4K | $5.9K | $23.8K | $37.6K | $3.2K | $20.1K | $15.6K | ||||||||||||||||||||
| Prepaid Taxes | $78.1K | $97.6K | $74.3K | $74.1K | $112.5K | $92.7K | $64.6K | $85.2K | $68.0K | $41.5K | $65.3K | $40.4K | $20.3K | $73.3K | $35.9K | $58.3K | $70.1K | $66.1K | $78.4K | $95.7K | $122.1K | $428.8K | $446.2K | $326.6K | $208.5K | $237.5K | $186.7K | $67.3K | $16.8K | ||||||||||||||||||||
| Labor And Related Expense | $70.0K | $60.0K | $65.0K | $60.0K | $195.2K | $257.5K | $282.5K | $250.0K | $107.0K | ||||||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $66.7K | $4.2K | $4.9K | $5.6K | $5.5K | $6.9K | $6.6K | $6.4K | $4.2K | $4.4K | $4.7K | $4.8K | $5.0K | $4.4K | |||||||||||||||||||||||||||||||||||
| Long Term Transition Bond | $1.6M | $2.1M | $2.1M | $2.6M | $2.9M | $2.9M | $3.1M | $3.1M | $3.1M |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.