Complete Filing Data
CUMBERLAND PHARMACEUTICALS INC reported Operating Income Loss of -$2.79 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 CUMBERLAND PHARMACEUTICALS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.8M | -$6.5M | -$6.3M | -$5.6M | -$3.5M | -$3.3M | -$3.5M | -$7.0M | -$8.0M | -$944.7K | $731.4K | $2.4M | -$2.1M | $5.8M | $5.7M | $2.5M | $3.1M |
| Cost of Revenue * | $6.7M | $6.6M | $6.1M | $9.1M | $8.8M | $8.7M | $7.4M | $6.0M | $7.4M | $6.0M | $5.0M | $5.1M | $5.4M | $5.0M | $5.4M | $3.6M | $4.1M |
| Revenue * | $44.5M | $37.9M | $39.6M | $42.0M | $36.0M | $37.4M | $34.4M | $29.3M | $41.2M | $33.0M | $33.5M | $36.9M | $32.0M | $48.9M | $51.1M | $45.9M | $43.5M |
| Operating Income Loss | -$2.8M | -$6.4M | -$9.6M | -$5.7M | -$7.7M | -$6.4M | -$9.3M | -$11.2M | -$4.1M | -$1.4M | $1.1M | $3.6M | -$3.8M | $8.8M | $9.8M | $6.5M | $5.8M |
| Selling And Marketing Expense | $19.1M | $17.0M | $18.5M | $16.7M | $15.0M | $14.8M | $15.3M | $14.0M | $21.5M | $14.6M | $14.0M | $14.9M | $14.4M | $20.3M | $20.9M | $22.7M | $20.2M |
| Research And Development Expense | $5.6M | $4.8M | $5.8M | $6.7M | $5.7M | $5.8M | $6.9M | $7.6M | $4.3M | $3.2M | $3.8M | $3.4M | $5.6M | $5.1M | $5.0M | $4.3M | $5.0M |
| Net Income Loss Attributable To Noncontrolling Interest | -$28.6K | $36.1K | -$51.4K | -$79.8K | -$95.2K | -$79.5K | -$8.8K | -$75.7K | -$71.2K | -$59.3K | -$60.2K | -$61.3K | -$46.8K | -$36.3K | -$31.3K | -$29.7K | -$32.5K |
| General And Administrative Expense | $11.9M | $11.1M | $10.7M | $10.2M | $9.8M | $10.2M | $10.0M | $10.2M | $9.7M | $8.6M | $7.6M | $8.4M | $9.5M | $9.1M | $9.3M | $8.1M | $7.6M |
| Amortization Of Intangible Assets | $4.0M | $4.7M | $8.1M | $5.1M | $4.4M | $4.4M | $4.1M | $2.8M | $2.4M | $2.2M | $2.0M | $1.6M | $896.2K | $506.3K | $655.3K | $686.9K | $686.9K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.8M | -$6.5M | -$6.6M | -$9.3M | -$10.8M | -$3.9M | -$1.3M | $1.2M | $3.7M | -$3.7M | $9.1M | $9.7M | $5.3M | $5.1M | |||
| Comprehensive Income Net Of Tax | -$3.5M | -$7.0M | -$8.0M | -$1.0M | $671.1K | $2.4M | -$2.2M | $5.8M | $5.6M | $2.4M | |||||||
| Deferred Income Tax Expense Benefit | $0.00 | $0.00 | $21.8K | $65.4K | $81.9K | $4.2M | $619.6K | $490.2K | -$309.3K | -$1.6M | -$829.8K | $1.7M | -$332.3K | -$525.5K | |||
| Income Loss From Continuing Operations Per Diluted Share | -$0.38 | -$0.37 | -$0.43 | -$0.60 | -$0.69 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.38 | -$0.37 | -$0.43 | -$0.60 | -$0.69 | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$3.5M | -$7.0M | -$8.0M | -$944.7K | $731.4K | $2.4M | -$2.1M | $5.8M | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.13 | $0.21 | $0.37 | $0.24 | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.13 | $0.21 | $0.37 | $0.24 | ||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$5.7M | -$5.6M | -$6.6M | -$9.2M | -$10.8M | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $2.0M | $3.2M | $5.7M | $3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.4M | -$1.9M | -$740.7K | $1.3M | -$1.9M | -$1.5M | -$1.1M | -$1.9M | -$6.3M | -$1.0M | $872.2K | $192.2K | -$2.4M | -$408.6K | -$1.3M | -$1.4M | -$3.8M | -$1.1M | $1.2M | $166.8K | -$883.8K | -$481.7K | -$918.3K | -$1.1M | -$960.7K | -$2.0M | -$549.5K | -$73.9K | -$2.2M | -$1.6M | -$720.7K | -$2.4M | -$800.5K | -$743.0K | -$5.2M | -$1.3M | -$749.7K | $106.2K | -$48.0K | -$253.1K | $151.1K | $126.6K | $407.4K | $46.3K | $668.9K | $745.9K | $722.6K | $286.3K | -$1.5M | -$819.9K | -$639.0K | $854.7K | $1.8M | $1.9M | $1.7M | $423.2K | $911.7K | $1.8M | $2.2M | $721.2K | $1.0M | $287.3K |
| Cost of Revenue * | $988.8K | $2.0M | $1.4M | $1.3M | $1.7M | $1.6M | $1.8M | $1.5M | $1.3M | $2.2M | $2.0M | $2.2M | $1.3M | $1.7M | $2.4M | $2.1M | $2.6M | $1.6M | $1.6M | $1.8M | $1.7M | $1.5M | $1.5M | $1.5M | $2.2M | $1.7M | $1.4M | $2.0M | $1.2M | $1.2M | $980.2K | $1.2M | $1.2M | $1.3M | $1.3M | $1.1M | $1.0M | $1.2M | $1.1M | $921.9K | $1.1M | $848.6K | $1.3M | $1.3M | $786.9K | $909.4K | $863.7K | |||||||||||||||
| Revenue * | $13.7M | $8.3M | $10.8M | $11.7M | $10.4M | $9.1M | $9.8M | $8.5M | $9.4M | $10.1M | $10.9M | $9.2M | $9.1M | $11.4M | $10.3M | $11.2M | $8.3M | $8.1M | $9.1M | $10.5M | $10.3M | $9.3M | $9.6M | $8.3M | $9.3M | $6.9M | $9.4M | $8.7M | $13.5M | $8.5M | $10.2M | $8.6M | $11.6M | $11.2M | $8.7M | $9.6M | $9.1M | $8.8M | $7.4M | $7.7M | $8.0M | $7.9M | $8.9M | $8.7M | $9.3M | $9.7M | $9.8M | $8.1M | $8.2M | $6.5M | $7.1M | $10.3M | $13.7M | $12.5M | $12.4M | $10.3M | $13.0M | $13.1M | $14.4M | $10.7M | $12.2M | $10.7M |
| Operating Income Loss | -$1.4M | -$2.0M | -$747.5K | $1.3M | -$1.8M | -$1.7M | -$1.0M | -$1.9M | -$6.2M | -$1.9M | $22.9K | -$1.5M | -$2.3M | -$288.6K | -$1.8M | -$1.3M | -$4.4M | -$1.6M | -$1.4M | -$324.3K | -$1.7M | -$1.2M | -$1.6M | -$1.8M | -$3.4M | -$3.2M | -$1.4M | -$1.3M | -$2.3M | -$1.8M | -$869.0K | -$2.5M | -$903.3K | -$839.3K | -$1.7M | -$657.8K | -$957.4K | $130.1K | -$105.3K | -$500.6K | $162.7K | $270.9K | $673.9K | $4.1K | $946.1K | $989.0K | $1.2M | $408.1K | -$2.5M | -$1.5M | -$1.1M | $1.3M | $3.3M | $3.0M | $1.9M | $646.0K | $1.7M | $3.1M | $3.6M | $1.4M | $2.4M | $1.0M |
| Selling And Marketing Expense | $4.4M | $4.2M | $4.2M | $4.4M | $4.2M | $4.2M | $4.7M | $4.7M | $4.3M | $4.1M | $4.6M | $4.6M | $3.8M | $4.1M | $3.8M | $3.6M | $3.9M | $3.7M | $3.8M | $4.0M | $3.4M | $4.8M | $5.1M | $4.7M | $6.2M | $4.7M | $5.3M | $3.6M | $3.3M | $3.7M | $3.6M | $3.5M | $3.5M | $3.8M | $3.9M | $3.6M | $3.4M | $3.5M | $3.7M | $4.9M | $5.5M | $5.0M | $5.1M | $5.9M | $5.3M | $5.7M | $5.8M | |||||||||||||||
| Research And Development Expense | $1.3M | $1.5M | $1.3M | $1.3M | $1.1M | $1.2M | $1.9M | $1.1M | $1.5M | $1.7M | $1.8M | $1.7M | $1.5M | $1.4M | $1.3M | $1.2M | $1.4M | $1.7M | $1.7M | $1.7M | $1.4M | $1.3M | $1.5M | $1.9M | $943.2K | $1.1M | $898.4K | $644.7K | $678.8K | $706.5K | $757.4K | $828.1K | $1.9M | $934.8K | $861.2K | $826.4K | $1.4M | $1.4M | $1.4M | $1.7M | $1.6M | $1.4M | $1.2M | $1.0M | $1.0M | $1.1M | $1.0M | |||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$8.3K | $5.5K | -$8.9K | $7.1K | -$17.0K | $43.8K | -$13.9K | -$10.0K | -$19.9K | -$14.6K | -$29.0K | -$17.2K | -$31.4K | -$5.1K | -$22.2K | -$16.0K | -$22.3K | -$9.5K | -$13.3K | -$17.3K | $33.5K | -$21.0K | -$24.8K | -$13.0K | -$14.2K | -$16.6K | $19.1K | -$10.7K | -$12.9K | -$15.4K | -$4.9K | -$11.7K | -$19.8K | -$16.7K | -$13.0K | -$11.1K | -$12.6K | -$9.8K | -$13.4K | -$7.3K | -$8.0K | -$9.4K | -$8.5K | -$9.5K | -$9.9K | -$6.6K | -$7.5K | |||||||||||||||
| General And Administrative Expense | $2.6M | $2.9M | $2.5M | $2.7M | $2.8M | $2.4M | $2.3M | $2.4M | $2.5M | $2.2M | $2.2M | $2.3M | $2.0M | $2.1M | $2.2M | $2.4M | $2.2M | $2.0M | $2.0M | $2.3M | $2.5M | $2.1M | $2.3M | $2.3M | $2.1M | $2.4M | $2.1M | $1.9M | $1.9M | $2.1M | $1.8M | $2.2M | $1.6M | $2.2M | $2.1M | $1.9M | $2.0M | $1.9M | $2.6M | $1.9M | $2.1M | $2.3M | $2.1M | $2.4M | $2.0M | $1.8M | $1.8M | |||||||||||||||
| Amortization Of Intangible Assets | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.5M | $1.5M | $1.6M | $1.0M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $661.8K | $648.5K | $636.1K | $609.6K | $590.6K | $611.4K | $562.7K | $539.4K | $530.8K | $473.4K | $511.7K | $486.7K | $485.5K | $304.3K | $294.0K | $203.0K | $282.6K | $125.1K | $128.7K | $131.2K | $112.0K | $171.7K | $171.7K | $171.7K | $171.7K | $171.7K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $732.1K | -$343.3K | -$1.3M | -$1.7M | -$1.8M | -$3.3M | -$1.3M | -$1.3M | -$1.7M | -$741.3K | -$2.4M | -$753.4K | -$1.6M | -$637.0K | $152.7K | -$102.1K | -$443.9K | $315.1K | $713.3K | $45.0K | $1.1M | $1.2M | $463.2K | -$1.5M | -$1.1M | $1.4M | $3.1M | $2.0M | $695.9K | $3.1M | $3.6M | $1.2M | $1.9M | $654.2K | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.1M | -$2.0M | -$566.8K | -$40.4K | -$1.7M | -$745.5K | -$2.4M | -$757.2K | -$5.2M | -$1.3M | $95.5K | -$60.9K | -$268.6K | $121.7K | $394.3K | $26.5K | $729.2K | $709.5K | $275.2K | -$832.5K | -$648.9K | $841.3K | $1.9M | $1.7M | $413.8K | |||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $43.6K | $0.00 | $758.1K | $204.1K | $0.00 | $0.00 | $65.4K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.07 | $0.06 | $0.01 | -$0.17 | -$0.03 | -$0.09 | -$0.09 | -$0.29 | -$0.10 | $0.05 | -$0.02 | -$0.12 | -$0.08 | -$0.11 | -$0.12 | -$0.22 | -$0.22 | -$0.09 | -$0.08 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.07 | $0.06 | $0.01 | -$0.17 | -$0.03 | -$0.09 | -$0.09 | -$0.29 | -$0.10 | $0.05 | -$0.02 | -$0.12 | -$0.08 | -$0.11 | -$0.12 | -$0.22 | -$0.22 | -$0.09 | -$0.08 | |||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.1M | -$2.0M | -$549.5K | -$73.9K | -$1.6M | -$720.7K | -$2.4M | -$743.0K | -$5.2M | -$1.3M | $106.2K | -$48.0K | -$253.1K | $126.6K | $406.0K | $46.3K | $745.9K | $722.6K | $286.3K | -$819.9K | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.05 | $0.05 | $0.05 | $0.16 | $0.09 | $0.05 | $0.08 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.05 | $0.05 | $0.05 | $0.16 | $0.09 | $0.05 | $0.08 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$2.5M | -$423.2K | -$1.4M | -$1.4M | -$4.4M | -$1.6M | $724.7K | -$350.7K | -$1.8M | -$1.3M | -$1.7M | -$1.9M | -$3.4M | -$3.3M | -$1.3M | -$1.2M | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $503.3K | $496.8K | $498.8K | $495.4K | $872.1K | $777.9K | $738.6K | $818.3K | $2.4M | $1.3M | $771.7K | $1.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $24.9M | $22.9M | $29.6M | $36.3M | $42.8M | $47.0M | $51.1M | $55.8M | $64.1M | $73.2M | $76.9M | $80.8M | $79.5M | $85.7M | $82.9M | $77.8M | $72.2M | |
| Cash And Cash Equivalents At Carrying Value | $11.4M | $18.0M | $18.3M | $19.8M | $27.0M | $24.8M | $28.2M | $27.9M | $34.5M | $38.2M | $39.9M | $40.9M | $54.3M | $70.6M | $65.9M | $78.7M | $11.8M | |
| Retained Earnings Accumulated Deficit | -$26.8M | -$24.0M | -$17.5M | -$11.2M | -$5.6M | -$2.1M | $1.2M | $4.7M | $11.7M | $18.6M | $19.5M | $18.8M | $16.4M | $18.5M | $12.7M | $7.0M | ||
| Property Plant And Equipment Net | $264.7K | $277.4K | $367.9K | $284.0K | $442.6K | $574.2K | $747.8K | $771.2K | $528.9K | $464.5K | $536.5K | $651.0K | $880.6K | $1.2M | $1.1M | $1.2M | ||
| Other Assets Noncurrent | $3.0M | $2.8M | $2.7M | $2.5M | $3.4M | $3.2M | $3.3M | $2.5M | $2.5M | $2.1M | $1.9M | $1.8M | $1.3M | $645.4K | $67.8K | $102.8K | ||
| Minority Interest | -$336.1K | -$307.5K | -$343.6K | -$292.1K | -$212.3K | -$117.1K | -$37.6K | -$274.3K | -$198.6K | -$127.4K | -$68.1K | -$7.9K | -$176.6K | -$129.8K | -$93.5K | -$62.2K | ||
| Liabilities Current | $36.7M | $31.6M | $28.0M | $28.6M | $19.3M | $25.7M | $24.2M | $27.8M | $17.7M | $14.8M | $12.4M | $13.7M | $7.5M | $8.1M | $6.6M | $9.2M | ||
| Liabilities And Stockholders Equity | $76.8M | $75.6M | $81.8M | $92.9M | $84.5M | $96.5M | $104.5M | $112.7M | $93.2M | $93.4M | $91.9M | $95.4M | $87.6M | $98.6M | $95.5M | $92.1M | ||
| Liabilities | $52.3M | $53.0M | $52.5M | $57.0M | $41.9M | $49.6M | $53.5M | $57.1M | $29.3M | $20.3M | $15.1M | $14.7M | $8.3M | $13.0M | $12.7M | $14.3M | ||
| Inventory Net | $6.2M | $4.0M | $4.6M | $9.9M | $8.4M | $10.6M | $8.9M | $12.1M | $6.7M | $5.4M | $4.3M | $5.6M | $5.7M | $6.2M | $5.8M | $7.7M | ||
| Finite Lived Intangible Assets Net | $14.0M | $18.0M | $22.6M | $30.6M | $24.0M | $28.1M | $30.9M | $33.7M | $21.4M | $22.2M | $21.2M | $21.6M | $15.5M | $9.5M | $7.0M | $7.4M | ||
| Assets Current | $37.1M | $36.5M | $35.7M | $45.9M | $45.7M | $50.0M | $50.2M | $59.1M | $68.7M | $65.5M | $64.6M | $70.8M | $68.7M | $87.2M | $87.3M | $81.0M | ||
| Assets | $76.8M | $75.6M | $81.8M | $92.9M | $84.5M | $96.5M | $104.5M | $112.7M | $93.2M | $93.4M | $91.9M | $95.4M | $87.6M | $98.6M | $95.5M | $92.1M | ||
| Accounts Receivable Net Current | $16.9M | $11.7M | $9.8M | $13.2M | $6.9M | $12.4M | $7.9M | $7.8M | $8.4M | $7.3M | $6.1M | $5.5M | $4.5M | $6.0M | $7.1M | $5.1M | ||
| Accounts Payable Current | $18.6M | $13.9M | $14.0M | $10.8M | $9.6M | $13.4M | $10.0M | $11.1M | $9.0M | $8.0M | $2.9M | $3.2M | $2.0M | $2.8M | $1.5M | $2.1M | ||
| Common Stock No Par Value | $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 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.4M | $18.0M | $18.3M | $19.8M | $27.0M | $24.8M | $28.2M | $27.9M | $45.4M | $34.5M | ||||||||
| Other Liabilities Current | $12.6M | $12.3M | $13.6M | $17.6M | ||||||||||||||
| Repayments Of Notes Payable | $10.0M | $36.0M | $34.9M | $51.7M | $59.0M | $62.5M | $77.5M | $45.8M | $18.8M | $0.00 | $0.00 | $0.00 | $0.00 | $5.3M | $12.7M | $5.0M | ||
| Other Assets Current | $1.3M | |||||||||||||||||
| Common Stock Value | $70.8M | |||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$17.5M | $10.9M | -$3.7M | -$1.7M | -$1.0M | -$13.5M | -$16.2M | $4.7M | -$12.8M | $66.9M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $26.1M | $28.0M | $28.7M | $24.8M | $26.3M | $27.5M | $36.0M | $37.2M | $36.4M | $38.8M | $39.5M | $41.0M | $46.8M | $48.0M | $47.0M | $47.9M | $48.5M | $49.9M | $51.7M | $54.1M | $55.4M | $58.2M | $59.9M | $61.1M | $65.1M | $66.7M | $72.4M | $74.5M | $74.5M | $75.4M | $77.6M | $78.7M | $79.4M | $81.1M | $80.9M | $79.1M | $81.1M | $83.0M | $85.2M | $83.5M | $83.3M | $82.0M | $83.5M | $81.5M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $15.2M | $16.1M | $15.1M | $17.5M | $17.3M | $18.5M | $18.5M | $18.2M | $16.4M | $19.5M | $18.2M | $17.3M | $25.8M | $25.7M | $24.9M | $26.6M | $27.4M | $27.0M | $27.0M | $21.0M | $24.6M | $38.3M | $35.9M | $35.3M | $45.4M | $42.0M | $34.6M | $35.0M | $35.5M | $35.8M | $36.4M | $38.3M | $38.9M | $39.0M | $39.6M | $39.1M | $39.0M | $46.0M | $49.7M | $51.2M | $50.8M | $52.3M | $55.6M | $71.1M | $69.8M | $66.0M | $65.5M | $71.5M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$25.4M | -$23.5M | -$22.7M | -$22.1M | -$20.5M | -$19.4M | -$11.2M | -$10.1M | -$11.0M | -$8.8M | -$8.4M | -$7.0M | -$1.8M | -$735.6K | -$2.0M | -$1.2M | -$765.5K | $152.8K | $2.2M | $4.1M | $4.7M | $7.0M | $8.6M | $9.3M | $12.5M | $13.3M | $18.4M | $19.4M | $19.2M | $19.3M | $19.4M | $19.3M | $18.9M | $18.1M | $17.4M | $16.7M | $17.9M | $18.7M | $19.4M | $16.7M | $14.8M | $13.1M | $11.7M | $9.9M | ||||||||||||||||
| Property Plant And Equipment Net | $293.4K | $297.8K | $298.7K | $312.0K | $337.1K | $369.5K | $377.4K | $384.4K | $354.9K | $490.8K | $457.5K | $409.1K | $493.5K | $493.3K | $534.9K | $602.9K | $631.5K | $694.5K | $743.8K | $737.2K | $744.1K | $539.0K | $550.5K | $566.9K | $474.7K | $495.3K | $538.4K | $482.6K | $505.7K | $558.2K | $541.8K | $568.8K | $685.2K | $731.1K | $726.9K | $809.2K | $975.0K | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | ||||||||||||||||
| Other Assets Noncurrent | $3.0M | $2.9M | $2.7M | $2.8M | $3.0M | $3.1M | $2.6M | $2.6M | $2.5M | $2.4M | $2.5M | $3.2M | $3.3M | $3.5M | $3.3M | $2.5M | $2.9M | $2.6M | $6.3M | $6.1M | $6.2M | $2.8M | $2.5M | $2.6M | $2.3M | $2.2M | $2.2M | $2.5M | $2.5M | $2.7M | $2.6M | $2.4M | $2.4M | $3.0M | $3.0M | $2.6M | $1.4M | $1.3M | $700.1K | $653.8K | $650.2K | $63.5K | $2.0M | $1.9M | ||||||||||||||||
| Minority Interest | -$319.2K | -$310.9K | -$316.4K | -$309.7K | -$316.8K | -$299.8K | -$336.0K | -$322.1K | -$312.0K | -$273.1K | -$258.6K | -$229.5K | -$175.8K | -$144.4K | -$139.3K | -$85.4K | -$69.5K | -$47.1K | -$26.0K | -$372.3K | -$240.8K | -$257.3K | -$236.3K | -$211.5K | -$177.3K | -$163.1K | -$146.5K | -$107.1K | -$96.5K | -$83.6K | -$45.7K | -$39.4K | -$27.7K | -$217.5K | -$200.8K | -$187.8K | -$165.6K | -$153.1K | -$143.2K | -$118.3K | -$111.0K | -$102.9K | -$90.0K | -$81.6K | ||||||||||||||||
| Liabilities Current | $24.3M | $24.0M | $25.5M | $31.1M | $24.8M | $26.4M | $27.3M | $27.0M | $25.7M | $25.3M | $24.3M | $24.6M | $17.9M | $18.6M | $22.8M | $23.9M | $22.7M | $19.4M | $21.1M | $22.3M | $28.0M | $15.5M | $16.8M | $16.3M | $15.8M | $13.0M | $14.1M | $11.7M | $8.9M | $11.1M | $11.9M | $11.5M | $11.9M | $12.2M | $11.9M | $11.3M | $5.4M | $6.1M | $8.2M | $8.7M | $7.1M | $6.2M | $7.5M | $10.7M | ||||||||||||||||
| Liabilities And Stockholders Equity | $65.9M | $67.9M | $69.9M | $76.7M | $78.5M | $81.5M | $87.8M | $89.4M | $89.5M | $90.8M | $92.5M | $96.7M | $87.6M | $88.9M | $93.3M | $96.0M | $97.5M | $97.4M | $103.8M | $107.5M | $114.6M | $87.4M | $90.4M | $91.1M | $90.4M | $87.8M | $91.9M | $91.1M | $87.9M | $89.2M | $92.1M | $92.9M | $92.2M | $93.9M | $93.5M | $91.1M | $91.9M | $95.5M | $98.3M | $96.9M | $95.4M | $94.6M | $96.1M | $94.6M | ||||||||||||||||
| Liabilities | $40.1M | $40.2M | $41.6M | $52.3M | $52.5M | $54.3M | $52.1M | $52.5M | $53.4M | $52.3M | $53.3M | $55.9M | $40.9M | $41.0M | $46.5M | $48.2M | $49.1M | $47.6M | $52.1M | $53.9M | $59.4M | $29.5M | $30.8M | $30.2M | $25.4M | $21.3M | $19.6M | $16.7M | $13.5M | $13.9M | $14.5M | $14.2M | $12.8M | $13.0M | $12.7M | $12.1M | $11.0M | $12.6M | $13.2M | $13.6M | $12.2M | $12.7M | $12.6M | $13.2M | ||||||||||||||||
| Inventory Net | $2.9M | $3.2M | $4.1M | $4.5M | $4.3M | $4.3M | $8.7M | $10.9M | $10.2M | $10.6M | $9.4M | $9.9M | $10.3M | $10.1M | $10.0M | $10.1M | $7.6M | $8.2M | $9.9M | $10.6M | $11.3M | $6.4M | $7.3M | $6.7M | $5.9M | $5.6M | $5.6M | $5.0M | $4.9M | $4.1M | $4.2M | $4.8M | $4.6M | $6.1M | $7.0M | $7.4M | $5.4M | $6.1M | $6.0M | $7.5M | $7.3M | $6.0M | $6.9M | $7.5M | ||||||||||||||||
| Finite Lived Intangible Assets Net | $15.0M | $16.0M | $17.0M | $19.4M | $20.5M | $21.5M | $27.1M | $28.3M | $29.4M | $29.0M | $33.0M | $34.5M | $24.9M | $25.9M | $27.0M | $28.2M | $29.2M | $30.1M | $31.0M | $32.0M | $32.9M | $20.4M | $20.6M | $21.1M | $21.5M | $21.8M | $22.1M | $21.2M | $20.9M | $21.0M | $21.2M | $21.8M | $21.6M | $20.0M | $19.1M | $18.5M | $11.2M | $10.6M | $10.4M | $8.4M | $7.4M | $7.2M | $7.0M | $7.1M | ||||||||||||||||
| Assets Current | $29.9M | $31.2M | $31.9M | $35.2M | $35.6M | $36.2M | $41.8M | $43.7M | $43.8M | $49.2M | $43.7M | $45.3M | $47.2M | $46.7M | $49.4M | $48.9M | $45.8M | $44.7M | $49.4M | $51.9M | $58.0M | $63.6M | $66.6M | $66.8M | $66.1M | $63.3M | $63.5M | $67.0M | $64.0M | $64.9M | $67.7M | $68.2M | $67.5M | $70.1M | $70.6M | $69.3M | $78.3M | $82.4M | $86.0M | $86.8M | $86.3M | $86.3M | $85.9M | $84.3M | ||||||||||||||||
| Assets | $65.9M | $67.9M | $69.9M | $76.7M | $78.5M | $81.5M | $87.8M | $89.4M | $89.5M | $90.8M | $92.5M | $96.7M | $87.6M | $88.9M | $93.3M | $96.0M | $97.5M | $97.4M | $103.8M | $107.5M | $114.6M | $87.4M | $90.4M | $91.1M | $90.4M | $87.8M | $91.9M | $91.1M | $87.9M | $89.2M | $92.1M | $92.9M | $92.2M | $93.9M | $93.5M | $91.1M | $91.9M | $95.5M | $98.3M | $96.9M | $95.4M | $94.6M | $96.1M | $94.6M | ||||||||||||||||
| Accounts Receivable Net Current | $10.4M | $10.3M | $10.5M | $11.3M | $11.6M | $10.6M | $12.6M | $12.2M | $14.5M | $15.2M | $13.3M | $14.6M | $9.9M | $9.1M | $12.5M | $9.7M | $7.9M | $5.9M | $8.3M | $8.4M | $10.0M | $7.1M | $5.8M | $6.3M | $7.2M | $6.1M | $4.9M | $6.7M | $4.6M | $4.8M | $5.8M | $5.8M | $5.2M | $5.3M | $6.0M | $5.4M | $4.2M | $4.0M | $6.0M | $5.5M | $5.0M | $4.5M | $4.5M | $4.8M | ||||||||||||||||
| Accounts Payable Current | $13.8M | $13.4M | $13.9M | $12.1M | $12.5M | $13.1M | $10.8M | $10.9M | $11.2M | $11.5M | $10.6M | $11.4M | $9.2M | $9.0M | $10.5M | $10.8M | $10.8M | $8.2M | $8.2M | $9.5M | $9.3M | $8.4M | $10.1M | $8.5M | $7.9M | $6.4M | $7.3M | $6.7M | $3.7M | $4.1M | $4.1M | $4.1M | $3.4M | $3.2M | $4.2M | $4.7M | $2.3M | $3.1M | $3.4M | $4.2M | $2.9M | $2.3M | $3.3M | $2.3M | ||||||||||||||||
| Common Stock No Par Value | $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 | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.2M | $16.1M | $15.1M | $17.5M | $17.3M | $18.5M | $18.5M | $18.2M | $16.4M | $19.5M | $18.2M | $17.3M | $25.8M | $25.7M | $24.9M | $26.6M | $27.4M | $27.0M | $27.0M | $21.0M | $24.6M | |||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $10.1M | $10.1M | $11.2M | $12.6M | $11.9M | $13.0M | $16.2M | $15.7M | $14.3M | $13.6M | $13.1M | $12.3M | $8.7M | $7.6M | $8.6M | $11.3M | $11.3M | $10.1M | $10.9M | $8.9M | $11.3M | $12.8M | $12.8M | $18.7M | $16.7M | $7.1M | $6.7M | $7.8M | $8.7M | $7.9M | $6.6M | $6.8M | $6.8M | $5.0M | $5.2M | $7.1M | $9.5M | $7.7M | $7.4M | $8.5M | $10.5M | $9.0M | $7.6M | $6.6M | $5.5M | $3.1M | $3.0M | $4.8M | $5.3M | $4.4M | $4.2M | $3.9M | $5.1M | $4.2M | $4.4M | $4.4M | ||||
| Repayments Of Notes Payable | $10.0M | $7.7M | $8.1M | $15.0M | $15.0M | $18.5M | $19.0M | $9.8M | $0.00 | $666.7K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $2.0M | $2.3M | $2.7M | $3.1M | $3.7M | $2.8M | $3.6M | $3.3M | $1.3M | $1.8M | $1.9M | $2.2M | $1.8M | $2.1M | $2.3M | $2.8M | $2.0M | $2.4M | $2.5M | $3.0M | $2.4M | $2.8M | $3.0M | $3.5M | $2.9M | $2.7M | $2.5M | $2.7M | $5.2M | $4.1M | $4.7M | $4.0M | $5.0M | $4.5M | $4.8M | $5.0M | $4.4M | $3.7M | $3.8M | $3.5M | $3.5M | $3.2M | $3.9M | $4.0M | $4.5M | $3.4M | $4.2M | $3.9M | $3.4M | $2.2M | ||||||||||
| Common Stock Value | $47.2M | $47.3M | $47.4M | $47.5M | $47.5M | $47.8M | $48.0M | $48.5M | $48.6M | $48.7M | $49.0M | $49.1M | $49.2M | $49.2M | $49.7M | $49.9M | $49.6M | $49.9M | $50.8M | $51.1M | $51.2M | $51.3M | $51.8M | $52.4M | $52.6M | $53.4M | $53.9M | $54.6M | $55.2M | $55.2M | $56.1M | $57.3M | $58.2M | $59.5M | $60.5M | $61.9M | $63.0M | $63.5M | $62.5M | $63.1M | $63.2M | $64.3M | $65.8M | $67.2M | $66.8M | $68.5M | $68.9M | $70.3M | $71.8M | $71.6M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.3M | -$10.1M | $463.9K | -$1.8M | -$821.3K | -$1.8M | -$3.1M | -$15.0M | $64.9K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $4.9M | -$612.2K | $6.1M | $8.5M | $6.3M | $5.4M | $3.1M | $3.1M | -$557.7K | $569.5K | $5.9M | $6.7M | $746.1K | $7.1M | $8.7M | $346.7K | $405.0K |
| Stock Issued During Period Value Share Based Compensation | $408.3K | $301.9K | $365.0K | $447.5K | $741.9K | $1.0M | $1.5M | $1.4M | $1.1M | $852.1K | $622.5K | $760.9K | $670.9K | $632.8K | $755.5K | $786.6K | |
| Payments To Acquire Property Plant And Equipment | $97.9K | $66.5K | $281.3K | $102.1K | $103.5K | $140.8K | $246.2K | $455.6K | $276.0K | $130.9K | $143.0K | $163.3K | $97.4K | $464.9K | $257.5K | $577.2K | $601.8K |
| Payments To Acquire Intangible Assets | $84.4K | $113.3K | $171.8K | $2.0M | $250.9K | $2.0M | $772.9K | $3.8M | $1.2M | $2.0M | $2.6M | $3.1M | $7.5M | $2.1M | $180.3K | $191.5K | $110.5K |
| Payments For Repurchase Of Common Stock | $263.5K | $579.0K | $740.5K | $1.1M | $1.4M | $1.9M | $3.5M | $2.9M | $3.7M | $2.5M | $5.3M | $4.3M | $4.8M | $8.1M | $4.2M | $4.8M | $27.3M |
| Net Cash Provided By Used In Investing Activities | -$4.7M | $57.8K | -$105.7K | -$13.7M | -$501.9K | -$1.8M | $2.3M | -$27.7M | $9.5M | -$3.1M | -$2.3M | -$6.0M | -$5.1M | -$19.2M | -$437.8K | -$768.6K | -$712.3K |
| Net Cash Provided By Used In Financing Activities | -$6.7M | $196.9K | -$7.4M | -$2.1M | -$3.6M | -$7.1M | -$5.1M | $7.1M | $1.9M | -$1.1M | -$5.2M | -$1.7M | -$9.2M | -$4.2M | -$3.6M | -$12.4M | $67.2M |
| Increase Decrease In Inventories | -$2.2M | -$2.4M | $23.1K | -$911.1K | -$4.8M | -$2.1M | -$1.1M | -$528.2K | $1.4M | $1.1M | -$1.3M | -$1.5M | -$495.5K | $443.7K | -$1.9M | $2.9M | $3.1M |
| Increase Decrease In Accounts Receivable | $5.2M | $1.9M | -$3.4M | $6.1M | -$5.5M | $4.5M | $1.4M | $47.3K | $1.1M | $1.3M | $572.4K | $974.3K | -$1.5M | -$1.1M | $1.9M | -$1.0M | $3.0M |
| Depreciation Depletion And Amortization | $4.1M | $4.9M | $4.9M | $5.3M | $4.6M | $4.7M | $4.4M | $3.0M | $2.6M | $2.4M | $2.2M | $2.0M | $1.3M | $901.6K | $1.0M | $978.4K | $816.5K |
| Share Based Compensation | $408.3K | $301.9K | $365.0K | $447.5K | $741.9K | $1.0M | $1.5M | $1.4M | $1.1M | $852.1K | $622.5K | $761.7K | $675.0K | $636.5K | $779.3K | $768.6K | |
| Increase Decrease In Other Operating Assets | $231.8K | -$189.1K | -$65.7K | -$689.3K | $35.6K | -$1.2M | $615.2K | -$676.8K | $1.1M | $1.6M | $263.1K | $1.0M | -$117.0K | $648.9K | $399.4K | -$1.3M | |
| Increase Decrease In Other Noncurrent Liabilities | -$477.6K | -$153.8K | -$1.1M | $419.7K | -$1.3M | -$1.9M | -$729.8K | -$159.6K | $413.1K | $386.9K | -$2.7K | $162.1K | $187.7K | $56.8K | -$40.2K | $313.6K | |
| Proceeds From Repayments Of Lines Of Credit | $0.00 | $38.5M | $31.5M | $52.9M | $59.0M | $59.0M | $76.0M | $56.0M | $24.5M | $2.4M | $1.7M | $0.00 | -$4.4M | -$500.0K | $3.0M | $0.00 | |
| Excess Tax Benefit From Share Based Compensation Operating Activities | $0.00 | $0.00 | $81.9K | $91.1K | -$1.0M | $91.0K | $1.7M | $48.0K | $3.8M | $2.4M | $3.9M | $4.0M | |||||
| Payments To Acquire Marketable Securities | $0.00 | $0.00 | $11.7M | $19.6M | $2.4M | $5.5M | $7.5M | $4.2M | $4.4M | $21.9M | $0.00 | $0.00 | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.7M | -$991.4K | -$1.4M | $14.5M | -$757.6K | $6.6M | $3.2M | $4.2M | $2.3M | $191.9K | $1.5M | $3.8M | $58.9K | $4.4M | $2.3M | $201.7K | $6.6M |
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $200.9K | $0.00 | $0.00 | $21.4K | $0.00 | -$41.3K | $618.0K | $629.9K | $1.4M | $175.1K | |||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $0.00 | -$1.0M | $91.0K | $1.7M | $48.0K | $3.8M | $2.4M | $3.9M | $4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $3.9M | -$2.1M | -$1.4M | -$150.5K | $1.8M | $888.5K | -$385.7K | $235.6K | $1.4M | $598.5K | $2.0M | $982.6K | $1.7M | $2.6M | $984.0K | ||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $76.4K | $72.0K | $78.8K | $83.1K | $97.9K | $90.2K | $188.4K | -$27.8K | $159.9K | $162.2K | $192.0K | $163.0K | $262.4K | $278.3K | $264.6K | $346.8K | $396.5K | $364.4K | $339.9K | $326.1K | $339.2K | $254.6K | $174.8K | $246.5K | $125.0K | $127.1K | |||
| Payments To Acquire Property Plant And Equipment | $47.6K | $41.6K | $107.3K | $27.0K | $19.5K | $22.7K | $27.5K | $94.9K | $123.9K | $73.1K | $108.7K | $29.8K | $60.9K | $32.8K | $34.3K | ||||||||||||||
| Payments To Acquire Intangible Assets | $18.2K | $16.6K | $67.2K | $14.9K | $98.9K | $548.4K | $363.7K | $533.0K | $454.0K | $624.9K | $2.1M | $388.8K | $961.0K | $180.8K | $20.3K | ||||||||||||||
| Payments For Repurchase Of Common Stock | $245.9K | $247.6K | $187.1K | $580.1K | $302.8K | $442.5K | $712.9K | $1.0M | $545.9K | $979.3K | $1.7M | $919.6K | $1.9M | $2.3M | $772.0K | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.2M | -$58.2K | -$174.5K | -$13.5M | -$318.3K | -$571.2K | -$1.7M | -$11.5M | -$429.5K | -$953.5K | -$1.2M | -$2.1M | -$3.3M | -$16.2M | -$54.5K | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$5.5M | $2.4M | -$1.8M | $3.9M | -$1.3M | -$1.5M | -$1.2M | $1.1M | -$545.9K | -$1.4M | -$1.7M | -$731.6K | -$1.5M | -$1.4M | -$864.6K | ||||||||||||||
| Increase Decrease In Inventories | -$967.4K | -$170.5K | $323.6K | -$2.3M | -$1.9M | -$706.1K | -$494.4K | -$76.3K | -$275.2K | -$196.5K | -$966.3K | $289.3K | -$226.3K | $230.8K | $139.0K | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.2M | $1.1M | -$481.6K | $7.8M | $171.6K | -$2.0M | $1.4M | -$2.1M | $2.4M | -$1.3M | -$329.9K | $886.7K | -$49.6K | -$2.6M | $96.00 | ||||||||||||||
| Depreciation Depletion And Amortization | $1.0M | $1.2M | $1.3M | $1.7M | $1.2M | $1.2M | $1.1M | $693.0K | $661.5K | $582.1K | $561.2K | $395.1K | $290.5K | $217.3K | $262.3K | ||||||||||||||
| Share Based Compensation | $74.2K | $78.8K | $90.2K | $159.9K | $163.0K | $264.6K | $364.4K | $339.2K | $254.6K | $174.8K | $246.5K | $125.8K | $128.6K | $214.4K | |||||||||||||||
| Increase Decrease In Other Operating Assets | -$60.4K | -$205.6K | -$383.6K | -$239.9K | -$507.1K | -$545.3K | -$134.6K | -$600.9K | $132.8K | $534.6K | -$130.3K | $319.5K | $8.3K | $325.0K | |||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$293.9K | $156.7K | -$530.9K | -$371.2K | -$299.9K | -$865.1K | -$353.9K | $104.0K | $92.9K | $78.6K | $55.7K | $25.8K | $46.3K | $178.1K | |||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $0.00 | $11.0M | $8.0M | $20.0M | $15.0M | $18.5M | $19.0M | $12.0M | $0.00 | $0.00 | $250.0K | ||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | -$370.5K | $280.0K | $543.0K | $269.4K | $0.00 | $92.7K | -$428.0K | $18.6K | $188.0K | $478.7K | $191.1K | $141.1K | |||||||||||||||||
| Payments To Acquire Marketable Securities | $0.00 | $7.8M | $15.2M | $792.7K | $1.2M | $1.5M | $750.0K | $3.0M | $16.0M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$600.0K | -$645.5K | -$1.1M | $4.5M | -$282.9K | -$24.0K | |||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $12.0K | $0.00 | -$41.3K | $545.6K | $433.1K | |||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | -$428.0K | $18.6K | $188.0K | $478.7K | $191.1K | $141.1K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.19 | $-0.46 | $-0.44 | $-0.38 | $-0.24 | $-0.22 | $-0.23 | $-0.45 | $-0.50 | $-0.06 | $0.04 | $0.14 | $-0.11 | $0.30 | $0.28 | $0.12 | $0.17 |
| Earnings Per Share Basic | $-0.19 | $-0.46 | $-0.44 | $-0.38 | $-0.24 | $-0.22 | $-0.23 | $-0.45 | $-0.50 | $-0.06 | $0.04 | $0.14 | $-0.11 | $0.30 | $0.28 | $0.12 | $0.22 |
| Weighted Average Number Of Shares Outstanding Basic | 14.9M | 14.1M | 14.3M | 14.6M | 14.9M | 15.2M | 15.4M | 15.6M | 15.9M | 16.2M | 16.7M | 17.6M | 18.3M | 19.6M | 20.3M | 20.3M | 14.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 14.9M | 14.1M | 14.3M | 14.6M | 14.9M | 15.2M | 15.4M | 15.6M | 15.9M | 16.2M | 17.1M | 17.9M | 18.3M | 19.8M | 20.6M | 21.1M | 18.2M |
| Common Stock Shares Issued | 15.0M | 14.0M | 14.1M | 14.4M | 14.7M | 15.0M | 15.3M | 15.5M | 16.1M | 16.1M | 16.4M | 17.1M | 18.0M | 18.9M | 20.0M | 20.3M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Outstanding | 15.0M | 14.0M | 14.1M | 14.4M | 14.7M | 15.0M | 15.3M | 15.5M | 16.1M | 16.1M | 16.4M | 17.1M | 18.0M | 18.9M | 20.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.09 | $-0.13 | $-0.05 | $0.08 | $-0.14 | $-0.11 | $-0.08 | $-0.14 | $-0.44 | $-0.07 | $0.06 | $0.01 | $-0.17 | $-0.03 | $-0.09 | $-0.09 | $-0.26 | $-0.07 | $0.08 | $0.01 | $-0.06 | $-0.03 | $-0.06 | $-0.07 | $-0.06 | $-0.13 | $-0.04 | $0.00 | $-0.14 | $-0.11 | $-0.05 | $-0.15 | $-0.05 | $-0.05 | $-0.32 | $-0.08 | $-0.05 | $0.01 | $0.00 | $-0.02 | $0.01 | $0.01 | $0.02 | $0.00 | $0.04 | $0.04 | $0.04 | $0.02 | $-0.08 | $-0.04 | $-0.03 | $0.05 | $0.09 | $0.10 | $0.09 | $0.02 | $0.04 | $0.09 | $0.11 | $0.03 | $0.05 | $0.01 |
| Earnings Per Share Basic | $-0.09 | $-0.13 | $-0.05 | $0.08 | $-0.14 | $-0.11 | $-0.08 | $-0.14 | $-0.44 | $-0.07 | $0.06 | $0.01 | $-0.17 | $-0.03 | $-0.09 | $-0.09 | $-0.26 | $-0.07 | $0.08 | $0.01 | $-0.06 | $-0.03 | $-0.06 | $-0.07 | $-0.06 | $-0.13 | $-0.04 | $0.00 | $-0.14 | $-0.11 | $-0.05 | $-0.15 | $-0.05 | $-0.05 | $-0.32 | $-0.08 | $-0.05 | $0.01 | $0.00 | $-0.02 | $0.01 | $0.01 | $0.02 | $0.00 | $0.04 | $0.04 | $0.04 | $0.02 | $-0.08 | $-0.04 | $-0.03 | $0.05 | $0.09 | $0.10 | $0.09 | $0.02 | $0.05 | $0.09 | $0.11 | $0.04 | $0.05 | $0.01 |
| Weighted Average Number Of Shares Outstanding Basic | 15.0M | 15.0M | 14.9M | 14.1M | 14.1M | 14.1M | 14.3M | 14.4M | 14.4M | 14.5M | 14.7M | 14.7M | 14.9M | 15.0M | 15.0M | 15.1M | 15.2M | 15.2M | 15.4M | 15.5M | 15.5M | 15.6M | 15.7M | 15.7M | 15.9M | 16.0M | 16.0M | 16.2M | 16.2M | 16.3M | 16.6M | 16.8M | 17.0M | 17.5M | 17.7M | 17.9M | 18.2M | 18.4M | 18.8M | 19.4M | 19.8M | 20.0M | 20.3M | 20.5M | 20.4M | 20.3M | 20.4M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.0M | 15.0M | 15.3M | 14.1M | 14.1M | 14.1M | 14.3M | 14.6M | 14.6M | 14.5M | 14.7M | 14.7M | 14.9M | 15.1M | 15.2M | 15.1M | 15.2M | 15.6M | 15.4M | 15.5M | 15.9M | 15.6M | 15.7M | 15.7M | 15.9M | 16.0M | 16.0M | 16.5M | 16.2M | 16.3M | 17.0M | 17.2M | 17.4M | 17.8M | 18.0M | 18.2M | 18.2M | 18.4M | 18.9M | 19.7M | 20.0M | 20.2M | 20.5M | 20.7M | 20.8M | 20.8M | 21.2M | |||||||||||||||
| Common Stock Shares Issued | 15.0M | 15.0M | 15.0M | 14.0M | 14.1M | 14.2M | 14.2M | 14.3M | 14.4M | 14.4M | 14.6M | 14.7M | 14.9M | 14.9M | 15.1M | 15.1M | 15.2M | 15.3M | 15.2M | 15.5M | 15.5M | 15.6M | 15.6M | 15.7M | 15.8M | 15.9M | 16.1M | 16.2M | 16.2M | 16.3M | 16.9M | 16.9M | 16.9M | 17.4M | 17.7M | 17.8M | 18.2M | 18.3M | 18.5M | 19.2M | 19.7M | 19.9M | 20.2M | 20.4M | ||||||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||||
| Common Stock Shares Outstanding | 15.0M | 15.0M | 15.0M | 14.0M | 14.1M | 14.2M | 14.2M | 14.3M | 14.4M | 14.4M | 14.6M | 14.7M | 14.9M | 14.9M | 15.1M | 15.1M | 15.2M | 15.3M | 15.2M | 15.5M | 15.5M | 15.6M | 15.6M | 15.7M | 15.8M | 15.9M | 16.1M | 16.2M | 16.2M | 16.3M | 16.9M | 16.9M | 16.9M | 17.4M | 17.7M | 17.8M | 18.2M | 18.3M | 18.5M | 19.2M | 19.7M | 19.9M | 20.0M | 20.2M | 20.4M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $47.3M | $44.3M | $49.1M | $47.7M | $43.7M | $43.8M | $43.7M | $40.5M | $45.2M | $34.5M | $32.4M | $33.3M | $35.8M | $40.0M | $41.3M | $39.4M | $37.8M |
| Stock Repurchased During Period Value | $261.3K | $572.1K | $748.4K | $1.0M | $1.4M | $1.8M | $3.5M | $2.9M | $3.7M | $2.5M | $5.3M | $4.3M | $4.8M | $8.1M | $4.2M | $4.9M | |
| Amortization Of Financing Costs | $23.2K | $28.3K | $15.5K | $11.2K | $34.1K | $47.6K | $47.5K | $99.9K | $77.9K | $84.5K | $46.4K | $38.6K | $24.1K | $24.1K | $137.5K | $352.5K | $128.8K |
| Long Term Line Of Credit | $5.2M | $10.2M | $12.8M | $16.2M | $15.0M | $15.0M | $18.5M | $20.0M | $9.8M | $4.1M | $1.7M | $0.00 | $0.00 | $4.4M | $4.9M | $1.8M | |
| Other Long Term Obligations Excluding Current Portion | $618.3K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $10.3M | $11.6M | $10.4M | $10.8M | $10.9M | $10.4M | $12.0M | $10.9M | $10.8M | $11.7M | $12.1M | $12.5M | $9.6M | $10.5M | $10.9M | $10.5M | $11.2M | $10.2M | $10.1M | $10.8M | $10.1M | $10.3M | $11.0M | $11.0M | $12.0M | $10.3M | $10.3M | $8.7M | $7.5M | $8.2M | $7.6M | $8.2M | $8.7M | $8.7M | $8.5M | $7.7M | $8.0M | $8.2M | $8.9M | $9.6M | $10.4M | $9.6M | $10.0M | $10.8M | $9.3M | $9.7M | $9.7M | |||||||||||
| Stock Repurchased During Period Value | $10.4K | $7.2K | $243.7K | $102.2K | $126.7K | $246.6K | $201.2K | $171.6K | $188.0K | $78.8K | $196.7K | $566.0K | $237.6K | $485.0K | $303.1K | $332.5K | $769.6K | $441.6K | $1.4M | $531.7K | $703.8K | $401.7K | $784.5K | $1.2M | $952.6K | $979.3K | $1.7M | $919.6K | $1.9M | $10.0M | $2.3M | |||||||||||||||||||||||||||
| Amortization Of Financing Costs | $5.4K | $3.8K | $4.3K | $2.2K | $13.8K | $11.3K | $10.5K | $18.3K | $26.8K | $13.9K | $8.1K | $6.0K | $6.0K | $6.0K | $24.0K | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Line Of Credit | $5.2M | $5.2M | $5.2M | $10.1M | $16.1M | $16.1M | $12.9M | $13.1M | $16.1M | $17.7M | $19.0M | $20.0M | $15.0M | $14.0M | $15.0M | $15.0M | $17.0M | $18.5M | $20.0M | $20.0M | $20.0M | $12.0M | $12.0M | $12.0M | $8.0M | $6.7M | $4.1M | $3.7M | $3.5M | $1.7M | $1.7M | $1.7M | $1.7M | $0.00 | $0.00 | $0.00 | $4.9M | $5.9M | $4.4M | $4.4M | $4.4M | $5.1M | $4.6M | $1.8M | ||||||||||||||
| Other Long Term Obligations Excluding Current Portion | $9.3M | $10.1M | $11.3M | $7.5M | $7.7M | $7.9M | $7.8M | $7.9M | $7.9M | $7.9M | $7.9M | $8.7M | $11.0M | $11.5M | $11.4M | $9.3M | $2.0M | $2.0M | $1.9M | $1.8M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.1M | $1.0M | $987.4K | $940.7K | $966.8K | $950.7K | $902.8K | $863.4K | $873.2K | $795.8K | $776.1K | $707.1K | $637.7K | $652.4K | $611.9K | $583.8K | $675.0K | $1.5M | $1.2M | $592.4K | $602.1K |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.