Complete Filing Data
CPS TECHNOLOGIES CORP/DE/ reported Cash And Cash Equivalents At Carrying Value of $4.47 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 CPS TECHNOLOGIES CORP/DE/ 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 * | $420.4K | -$3.1M | $1.4M | $2.1M | $3.2M | $908.1K | -$638.2K | -$3.7M | -$1.7M | -$453.6K | $450.6K | $1.0M | $966.5K | -$1.5M | -$45.7K | $710.2K | $562.4K |
| Cost of Revenue * | $27.3M | $21.2M | $20.7M | $19.3M | $17.7M | $16.7M | $18.9M | $18.7M | $12.9M | $13.2M | $35.0K | $156.2K | $259.1K | $501.9K | $2.0M | $1.3M | $1.5M |
| Revenue * | $32.6M | $21.1M | $27.6M | $26.6M | $22.4M | $20.9M | $21.5M | $21.6M | $14.6M | $15.4M | $21.8M | $23.1M | $21.4M | $14.1M | $19.8M | $21.4M | $13.0M |
| Selling General And Administrative Expense | $4.8M | $4.3M | $5.1M | $5.1M | $4.3M | $3.3M | $3.1M | $3.8M | $3.6M | $3.3M | $4.0M | $4.3M | $3.9M | $3.1M | $3.3M | $3.0M | $2.1M |
| Operating Income Loss | $444.0K | -$4.4M | $1.7M | $2.2M | $513.0K | $914.2K | -$597.2K | -$900.6K | -$2.0M | -$1.2M | $619.2K | $1.2M | $1.5M | -$2.8M | -$335.8K | $1.1M | $149.1K |
| Gross Profit | $5.3M | -$118.6K | $6.8M | $7.3M | $4.8M | $4.2M | $2.5M | $2.9M | $1.7M | $2.2M | $4.7M | $5.5M | $5.4M | $255.9K | $3.0M | $4.0M | $2.2M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $899.5K | -$632.7K | -$921.5K | -$1.9M | -$1.1M | $624.9K | $1.2M | $1.4M | -$2.8M | -$368.5K | $1.0M | $110.2K | |||||
| Revenue Other Manufactured Products | $14.6M | $15.4M | $21.7M | $22.9M | $21.1M | $13.5M | $17.6M | $19.9M | $11.3M | ||||||||
| Other Nonoperating Income Expense | $783.00 | $1.7K | $27.3K | -$21.0K | $11.5K | $51.3K | $5.7K | $5.1K | -$30.3K | -$28.6K | -$32.7K | -$32.4K | -$38.9K | ||||
| Deferred Income Tax Expense Benefit | -$959.0K | $499.7K | $5.5K | $2.8M | -$222.0K | -$679.1K | $174.2K | $218.1K | $462.7K | -$1.3M | -$322.8K | $311.0K | -$452.2K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $682.6K | -$4.1M | $2.0M | $2.9M | $508.9K | $899.5K | |||||||||||
| Income Taxes Paid Net | $0.00 | $432.00 | $111.5K | $456.00 | $456.00 | -$8.5K | -$67.3K | $436.00 | $436.00 | $436.00 | $12.0K | $34.7K | $11.9K | $181.5K | |||
| Income Tax Expense Benefit | $262.3K | -$958.5K | $582.1K | $756.3K | -$2.7M | -$8.5K | $5.5K | ||||||||||
| Interest Income Expense Net | $225.8K | $12.0K | -$28.6K | -$32.7K | -$32.4K | ||||||||||||
| Deferred Income Tax Assets Net | $2.3M | $2.5M | $1.6M | $2.1M | $2.8M | $117.0K |
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 * | $208.0K | $103.8K | $96.0K | -$1.0M | -$954.3K | -$143.2K | $171.1K | $600.5K | $459.2K | $987.9K | $455.1K | $419.4K | $2.7M | $239.2K | $30.9K | $231.0K | $299.2K | $601.7K | -$496.0K | $250.6K | -$744.2K | -$13.9K | -$257.4K | -$574.2K | $13.2K | -$333.2K | -$604.4K | -$138.8K | -$258.7K | $197.1K | $8.2K | $113.8K | $113.8K | $194.1K | -$57.4K | $247.6K | $451.5K | $236.5K | $2.6K | -$530.9K | -$372.7K | -$534.3K | $27.6K | $16.1K | $420.8K |
| Cost of Revenue * | $7.3M | $6.7M | $6.3M | $4.8M | $5.3M | $5.0M | $5.0M | $5.2M | $4.9M | $4.9M | $5.2M | $4.7M | $4.4M | $4.5M | $3.9M | $3.5M | $4.6M | $5.0M | $4.2M | $5.2M | $5.1M | $5.2M | $4.6M | $4.0M | $3.5M | $3.3M | $2.9M | $2.9M | $3.4M | $4.1M | $4.4M | $4.3M | $35.0K | $72.9K | $3.8K | $28.3K | $46.7K | $49.5K | $97.9K | $117.9K | $82.8K | $183.0K | $358.0K | $764.4K | $372.4K |
| Revenue * | $8.8M | $8.1M | $7.5M | $4.2M | $5.0M | $5.9M | $6.3M | $7.4M | $7.1M | $6.7M | $7.1M | $6.7M | $5.5M | $5.9M | $4.9M | $4.5M | $5.8M | $6.5M | $4.4M | $6.4M | $5.3M | $6.1M | $5.2M | $4.2M | $4.2M | $3.7M | $2.8M | $3.3M | $3.9M | $5.2M | $5.4M | $5.6M | $5.6M | $6.1M | $5.1M | $6.0M | $6.0M | $5.3M | $5.0M | $2.7M | $3.6M | $3.6M | $4.9M | $5.8M | $6.0M |
| Selling General And Administrative Expense | $1.2M | $1.2M | $1.1M | $963.1K | $1.1M | $1.2M | $1.1M | $1.5M | $1.6M | $1.2M | $1.2M | $1.4M | $1.2M | $1.1M | $908.5K | $684.8K | $852.8K | $928.6K | $702.4K | $917.1K | $903.7K | $982.8K | $931.4K | $908.1K | $743.6K | $933.5K | $973.4K | $763.3K | $892.5K | $908.2K | $960.3K | $1.1M | $1.1M | $1.0M | $1.2M | $1.1M | $1.1M | $1.0M | $899.9K | $641.0K | $845.0K | $808.7K | $835.4K | $816.9K | $802.2K |
| Operating Income Loss | $276.1K | $136.9K | $129.7K | -$1.5M | -$1.3M | -$259.6K | $130.6K | $730.9K | $694.2K | $708.7K | $669.5K | $547.1K | -$88.1K | $253.0K | $35.7K | $252.7K | $330.6K | $621.6K | -$479.5K | $257.9K | -$744.3K | -$18.9K | -$325.7K | -$764.2K | $17.4K | -$519.0K | -$1.1M | -$377.4K | -$331.6K | $223.4K | $13.8K | $186.7K | $186.7K | $321.4K | -$94.9K | $412.6K | $659.1K | $355.2K | $14.5K | -$877.2K | -$652.0K | -$842.6K | $56.6K | $39.1K | $682.1K |
| Gross Profit | $1.5M | $1.3M | $1.2M | -$523.4K | -$230.0K | $906.3K | $1.2M | $2.2M | $2.2M | $1.9M | $1.8M | $2.0M | $1.1M | $1.4M | $944.1K | $937.6K | $1.2M | $1.6M | $222.9K | $1.2M | $159.4K | $963.9K | $605.7K | $143.9K | $761.0K | $414.4K | -$80.4K | $385.8K | $560.9K | $1.1M | $974.1K | $1.3M | $1.3M | $1.3M | $1.1M | $1.5M | $1.7M | $1.4M | $914.4K | -$236.1K | $193.0K | -$33.8K | $892.0K | $856.1K | $1.5M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $239.2K | $31.4K | $231.5K | $299.2K | $601.7K | -$496.0K | $250.6K | -$744.2K | -$18.9K | -$337.4K | -$764.2K | $20.2K | -$516.4K | -$1.1M | -$335.7K | -$328.8K | $227.1K | $15.2K | $187.7K | $187.7K | $321.1K | -$95.4K | $411.6K | $655.5K | $342.5K | $4.3K | -$848.3K | $29.4K | |||||||||||||||||
| Revenue Other Manufactured Products | $4.2M | $3.7M | $2.8M | $3.3M | $3.9M | $5.2M | $5.4M | $5.6M | $5.6M | $6.0M | $5.1M | $6.0M | $5.9M | $5.2M | $4.9M | $2.6M | $3.5M | $3.3M | $4.5M | $5.0M | $5.6M | ||||||||||||||||||||||||
| Other Nonoperating Income Expense | $45.5K | $19.0K | $50.5K | $71.0K | $90.9K | $79.2K | -$1.2K | -$16.5K | -$7.3K | $48.00 | -$13.7K | -$11.7K | $58.00 | $2.8K | $2.6K | $1.7K | $2.7K | $2.7K | $1.5K | $851.00 | -$299.00 | -$539.00 | -$962.00 | -$3.6K | -$12.7K | -$10.2K | -$5.8K | -$9.7K | |||||||||||||||||
| Deferred Income Tax Expense Benefit | -$5.0K | -$80.0K | -$190.0K | $7.0K | -$183.2K | -$446.8K | -$196.9K | -$70.1K | $30.0K | $7.0K | $73.8K | $73.8K | $127.0K | -$38.0K | $164.0K | $204.0K | $106.0K | $1.7K | -$314.0K | $13.3K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $321.6K | $156.0K | $180.1K | -$1.4M | -$1.2M | -$180.4K | $207.6K | $810.6K | $709.8K | $1.4M | $671.1K | $545.2K | -$72.0K | $239.2K | $31.4K | $231.5K | $48.1K | $674.8K | |||||||||||||||||||||||||||
| Income Taxes Paid Net | $8.0K | $27.5K | $76.5K | ||||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $113.6K | $52.1K | $84.2K | -$372.7K | -$269.8K | -$37.3K | $36.5K | $210.1K | $250.6K | $364.5K | $216.0K | $125.7K | -$2.8M | $456.00 | $456.00 | ||||||||||||||||||||||||||||||
| Interest Income Expense Net | $90.9K | $78.2K | $79.7K | -$1.9K | $1.6K | -$2.6K | -$13.8K | -$21.3K | -$31.3K | -$16.5K | $3.6K | $12.7K | -$10.2K | $4.8K | $5.7K | -$5.8K | -$8.5K | ||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $2.3M | $2.4M | $2.4M | $2.2M | $1.9M | $1.6M | $1.6M | $1.7M | $1.8M | $2.1M | $2.5M | $2.7M | $2.9M | $117.0K | $117.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $4.5M | $3.3M | $8.8M | $8.3M | $5.1M | $195.2K | $628.8K | $1.3M | $3.4M | $3.4M | $2.3M | $1.6M | $306.9K | $1.1M | $1.8M | $1.1M | $1.2M | |
| Stockholders Equity | $24.6M | $14.5M | $17.3M | $13.2M | $6.4M | $5.3M | $5.8M | $9.3M | $10.8M | $11.0M | $10.2M | $8.9M | $7.5M | $8.8M | $8.5M | |||
| Accrued Liabilities Current | $907.9K | $913.3K | $1.1M | $820.9K | $1.1M | $804.1K | $815.2K | $1.1M | $938.0K | $660.0K | $884.3K | |||||||
| Liabilities And Stockholders Equity | $29.5M | $18.9M | $21.6M | $21.7M | $18.8M | $8.3M | $9.0M | $11.1M | $10.3M | $11.3M | $10.6M | |||||||
| Retained Earnings Accumulated Deficit | -$25.5M | -$25.9M | -$22.8M | -$24.1M | -$26.3M | -$29.5M | -$30.4M | -$25.3M | -$26.3M | -$24.8M | -$24.7M | |||||||
| Property Plant And Equipment Net | $2.1M | $2.0M | $1.6M | $1.3M | $1.3M | $1.3M | $1.2M | $1.8M | $1.8M | $2.3M | $2.2M | |||||||
| Liabilities Current | $4.7M | $4.3M | $4.1M | $5.4M | $5.1M | $1.8M | $3.7M | $2.3M | $2.7M | $2.3M | $1.9M | |||||||
| Leasehold Improvements Gross | $997.8K | $997.8K | $985.6K | $985.6K | $951.4K | $951.4K | $934.2K | $759.8K | $735.1K | $735.1K | $677.5K | |||||||
| Assets Current | $24.8M | $14.2M | $18.1M | $17.8M | $14.1M | $6.9M | $7.5M | $7.5M | $6.1M | $7.8M | $7.7M | |||||||
| Inventory Net | $5.6M | $4.3M | $4.6M | $4.9M | $3.9M | $3.7M | $3.1M | $2.2M | $2.5M | $3.1M | $1.5M | |||||||
| Accounts Payable Current | $2.5M | $1.8M | $2.1M | $909.3K | $1.4M | $1.1M | $1.2M | $1.5M | ||||||||||
| Prepaid Expense And Other Assets Current | $299.8K | $481.0K | $276.3K | $211.2K | $225.9K | $71.5K | $147.8K | $175.7K | $140.7K | $76.6K | ||||||||
| Property Plant And Equipment Gross Period Increase Decrease | $323.0K | $489.5K | $350.9K | $273.7K | $645.8K | $476.7K | $501.5K | $666.9K | $210.0K | $635.3K | $640.1K | $293.5K | ||||||
| Treasury Stock Value | $40.8K | $2.5K | $996.3K | $517.1K | $227.7K | $134.3K | $134.3K | |||||||||||
| Property Plant And Equipment Gross | $12.7M | $12.1M | $11.8M | $11.1M | $8.9M | $8.5M | $8.2M | $7.5M | ||||||||||
| Liabilities | $4.9M | $4.4M | $4.3M | $6.0M | $5.6M | $2.0M | $3.7M | $2.8M | $2.5M | $2.1M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$494.8K | -$710.8K | -$2.1M | -$4.9K | $1.1M | $734.5K | $1.3M | -$835.6K | -$660.8K | $729.6K | -$84.8K | |||||||
| Common Stock Value Outstanding | $134.3K | $131.8K | $129.3K | $129.2K | $127.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.3M | $8.8M | $8.3M | $5.1M | $195.2K | $134.0K | ||||||||||||
| Assets Net | $9.0M | $11.1M | $10.3M | $11.3M | $10.6M | |||||||||||||
| Common Stock Value | $181.3K | $146.6K | $146.0K | $144.6K | $143.5K | $137.5K | $134.3K | $134.3K | $134.2K | $134.2K | $134.1K | $132.9K | $131.8K | $129.3K | ||||
| Accounts Receivable Net | $4.1M | $2.9M | $2.9M | $3.1M | ||||||||||||||
| Operating Lease Right Of Use Asset | $336.0K | $186.0K | $332.0K | $466.0K | $586.0K | $25.0K | $171.0K | |||||||||||
| Deferred Tax Assets Net Current | $117.0K | $147.9K | $649.4K | $354.8K | $287.1K | $354.8K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.2M | -$5.5M | $546.9K | $3.2M | $4.9M | $61.2K | -$494.8K | |||||||||||
| Repayments Of Notes Payable | $8.1K | $46.8K | $43.7K | $56.0K | $58.1K | $45.8K | ||||||||||||
| Deferred Tax Assets Net Noncurrent | $1.8M | $2.4M | $1.2M | $745.5K | ||||||||||||||
| Operating Lease Liability Noncurrent | $174.0K | $26.0K | $172.0K | $309.0K | $431.0K | $0.00 | ||||||||||||
| Operating Lease Liability Current | $162.0K | $160.0K | $160.0K | $157.0K | $155.0K | $25.0K | ||||||||||||
| Contract With Customer Liability Current | $238.0K | $172.4K | $251.8K | $2.5M | $1.7M | $12.2K | ||||||||||||
| Assets | $29.5M | $18.9M | $21.6M | $21.7M | $18.8M | $8.3M | ||||||||||||
| Accounts Receivable Net Current | $3.8M | $4.9M | $2.9M | $3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $3.2M | $2.4M | $1.9M | $4.7M | $6.3M | $8.7M | $8.8M | $8.7M | $7.4M | $5.6M | $5.1M | $4.7M | $3.8M | $3.0M | $167.9K | $112.6K | $116.6K | $122.3K | $134.0K | $470.3K | $161.6K | $231.1K | $88.0K | $418.1K | $130.6K | $1.7M | $1.9M | $2.9M | $3.5M | $3.6M | $3.7M | $3.1M | $2.8M | $2.2M | $1.1M | $1.1M | $856.7K | $595.8K | $292.2K | $305.7K | $221.2K | $621.1K | $1.1M | $1.0M | $1.7M | |||||||||||||
| Stockholders Equity | $15.1M | $14.9M | $14.7M | $15.4M | $16.4M | $17.3M | $17.2M | $16.9M | $16.3M | $15.7M | $15.3M | $14.3M | $13.8M | $12.9M | $9.9M | $6.4M | $6.6M | $6.3M | $6.0M | $5.0M | $5.4M | $5.2M | $8.6M | $8.6M | $8.8M | $10.0M | $9.9M | $10.2M | $11.0M | $11.1M | $11.3M | $10.7M | $10.6M | $10.4M | $9.5M | $9.2M | $9.2M | $8.5M | $8.0M | $7.6M | $7.5M | $8.3M | $8.8M | |||||||||||||||
| Accrued Liabilities Current | $1.3M | $1.0M | $1.1M | $840.8K | $671.9K | $843.8K | $1.1M | $861.5K | $731.5K | $865.5K | $648.2K | $717.5K | $902.2K | $997.8K | $531.5K | $720.2K | $909.0K | $691.9K | $701.0K | $975.3K | $737.7K | $655.5K | $615.9K | $839.6K | $545.3K | $624.0K | $608.9K | $710.9K | $578.7K | $931.9K | $1.1M | $921.0K | $886.2K | $1.0M | $1.2M | $935.6K | $1.1M | $1.2M | $834.0K | $1.1M | $835.8K | $681.7K | $890.5K | |||||||||||||||
| Liabilities And Stockholders Equity | $20.4M | $19.4M | $19.2M | $19.2M | $20.1M | $21.2M | $22.5M | $16.9M | $21.4M | $20.6M | $19.0M | $19.2M | $17.5M | $13.6M | $9.8M | $10.0M | $10.8M | $11.6M | $7.8M | $8.5M | $11.5M | $11.0M | $11.4M | $11.7M | $11.7M | $12.0M | $12.4M | $12.7M | $13.2M | $13.6M | $13.4M | $13.4M | $13.0M | $12.6M | $12.5M | $11.6M | $11.8M | $11.5M | $10.7M | $11.2M | $10.1M | $10.7M | $10.9M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$25.5M | -$25.7M | -$25.8M | -$24.9M | -$23.9M | -$22.9M | -$22.9M | -$23.1M | -$23.7M | -$24.4M | -$25.4M | -$25.8M | -$26.5M | -$29.2M | -$29.4M | -$29.2M | -$29.5M | -$29.8M | -$30.7M | -$29.7M | -$26.6M | -$26.0M | -$25.2M | -$25.3M | -$24.9M | -$24.3M | -$24.1M | -$23.9M | -$23.7M | -$23.9M | -$24.1M | -$24.1M | -$24.2M | -$24.3M | -$24.9M | -$25.1M | -$25.1M | -$25.6M | -$26.0M | -$26.3M | -$26.2M | -$25.3M | -$24.7M | |||||||||||||||
| Property Plant And Equipment Net | $2.0M | $1.9M | $1.9M | $2.1M | $2.1M | $1.7M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.4M | $1.4M | $1.4M | $1.1M | $1.3M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.8M | $1.8M | $1.9M | $1.9M | $1.7M | $1.7M | $1.6M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.9M | $2.3M | $2.1M | |||||||||||||||
| Liabilities Current | $5.1M | $4.5M | $4.5M | $3.7M | $3.5M | $3.7M | $5.1M | $5.3M | $4.8M | $4.8M | $4.2M | $4.9M | $3.9M | $3.1M | $2.8M | $3.3M | $4.3M | $5.5M | $2.7M | $2.7M | $2.7M | $1.7M | $1.5M | $1.8M | $1.4M | $1.3M | $1.4M | $1.6M | $1.9M | $2.6M | $2.7M | $2.7M | $2.6M | $2.4M | $3.0M | $2.4M | $2.6M | $2.9M | $2.7M | $3.6M | $2.5M | $2.2M | $2.0M | |||||||||||||||
| Leasehold Improvements Gross | $997.8K | $997.8K | $997.8K | $988.8K | $873.7K | $985.6K | $985.6K | $985.6K | $985.6K | $968.5K | $968.5K | $968.5K | $951.4K | $951.4K | $951.4K | $934.2K | $934.2K | $934.2K | $891.8K | $891.8K | $891.8K | $891.8K | $886.6K | $886.6K | $886.6K | $886.6K | $854.2K | $854.2K | $854.2K | $854.2K | $832.4K | $832.4K | $832.4K | $759.8K | $759.8K | $759.8K | $759.8K | $735.1K | $735.1K | $735.1K | $735.1K | $735.1K | $699.8K | |||||||||||||||
| Assets Current | $15.8M | $14.9M | $14.7M | $14.7M | $15.8M | $17.5M | $19.0M | $18.9M | $17.8M | $16.5M | $14.6M | $14.6M | $12.8M | $11.7M | $7.9M | $8.4M | $9.1M | $9.9M | $6.2M | $7.0M | $6.8M | $6.5M | $6.5M | $6.7M | $6.7M | $7.4M | $8.9M | $9.1M | $9.6M | $10.2M | $10.1M | $10.1M | $9.7M | $9.3M | $8.9M | $8.0M | $8.2M | $7.2M | $6.5M | $7.0M | $5.7M | $6.9M | $8.0M | |||||||||||||||
| Inventory Net | $5.4M | $5.2M | $4.8M | $4.4M | $4.1M | $4.6M | $4.8M | $4.8M | $4.7M | $4.9M | $4.7M | $4.7M | $3.8M | $4.0M | $3.6M | $4.2M | $3.9M | $3.6M | $2.8M | $3.2M | $3.0M | $2.1M | $1.7M | $1.9M | $2.1M | $2.0M | $2.1M | $2.4M | $2.6M | $2.6M | $2.6M | $2.8M | $2.5M | $2.5M | $2.6M | $2.8M | $2.5M | $2.1M | $3.3M | $3.4M | $2.2M | |||||||||||||||||
| Accounts Payable Current | $3.5M | $3.3M | $3.1M | $3.1M | $2.5M | $2.6M | $2.4M | $2.2M | $2.4M | $2.0M | $2.0M | $1.6M | $2.3M | $1.7M | $1.5M | $1.5M | $1.2M | $1.8M | $2.6M | $1.5M | $1.7M | $2.0M | $946.4K | $837.2K | $934.4K | $884.4K | $662.5K | $817.6K | $913.6K | $1.4M | $1.6M | $1.6M | $1.8M | $1.7M | $1.4M | $1.8M | $1.4M | $1.5M | $1.5M | $1.6M | $1.4M | $1.1M | $1.4M | |||||||||||||||
| Prepaid Expense And Other Assets Current | $328.2K | $263.6K | $389.8K | $506.1K | $366.7K | $392.0K | $337.5K | $288.3K | $299.6K | $246.7K | $313.5K | $335.0K | $132.3K | $273.5K | $293.3K | $173.6K | $173.2K | $227.5K | $173.3K | $156.3K | $100.7K | $101.1K | $79.6K | $92.8K | $124.8K | $88.4K | $116.3K | $134.6K | $146.7K | $104.8K | $101.3K | $91.5K | $205.4K | $166.8K | $190.5K | $108.0K | $156.1K | $173.4K | $120.4K | $132.7K | $152.4K | |||||||||||||||||
| Property Plant And Equipment Gross Period Increase Decrease | $42.5K | $107.6K | $116.3K | $142.8K | $33.3K | $367.0K | $97.6K | $106.8K | $187.2K | $151.0K | $202.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $340.1K | $250.1K | $250.1K | $250.1K | $20.8K | $20.8K | $5.6K | $2.5K | $1.8K | $2.2M | $958.1K | $517.1K | $517.1K | $517.1K | $517.1K | $517.1K | $517.1K | $517.1K | $517.1K | $517.1K | $517.1K | $517.1K | $517.1K | $507.1K | $507.1K | $507.1K | $497.9K | $396.6K | $334.6K | $289.2K | $279.4K | $271.8K | $207.8K | $207.8K | $134.3K | $134.3K | $134.3K | -$60.8K | -$60.8K | |||||||||||||||||||
| Property Plant And Equipment Gross | $13.1M | $13.2M | $13.1M | $13.0M | $12.8M | $12.7M | $12.3M | $12.2M | $11.9M | $11.9M | $11.8M | $11.7M | $11.5M | $11.4M | $11.0M | $11.0M | $10.7M | $10.7M | $10.5M | $10.4M | $10.3M | $10.3M | $9.6M | $9.8M | $9.8M | $9.7M | $9.5M | $9.5M | $9.4M | $9.2M | $9.0M | $8.9M | $8.9M | $8.5M | $8.5M | $8.2M | $7.7M | |||||||||||||||||||||
| Liabilities | $5.3M | $4.5M | $4.5M | $3.8M | $3.6M | $3.8M | $5.4M | $5.6M | $5.1M | $5.2M | $4.7M | $5.4M | $4.5M | $3.7M | $3.4M | $3.4M | $4.5M | $5.6M | $2.8M | $2.7M | $3.0M | $2.4M | $2.6M | $2.3M | $3.0M | $2.7M | $3.6M | $2.6M | $2.4M | $2.1M | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$11.7K | -$397.7K | -$1.2M | -$532.1K | $297.0K | -$133.6K | -$714.3K | -$1.2K | -$521.4K | -$757.4K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value Outstanding | $143.5K | $143.0K | $143.6K | $137.5K | $137.2K | $134.3K | $134.3K | $134.3K | $134.3K | $134.2K | $134.2K | $134.2K | $134.2K | $134.2K | $134.2K | $134.2K | $134.2K | $134.1K | $134.1K | $134.1K | $134.1K | $133.3K | $132.9K | $132.3K | $132.2K | $132.1K | $131.7K | $131.7K | $129.3K | $129.3K | $129.2K | $127.9K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.2M | $2.4M | $1.9M | $4.8M | $6.3M | $8.7M | $8.8M | $8.7M | $7.4M | $5.6M | $5.1M | $4.7M | $3.8M | $3.0M | $167.9K | |||||||||||||||||||||||||||||||||||||||||||
| Assets Net | $13.6M | $9.8M | $8.3M | $10.0M | $10.8M | $11.6M | $7.8M | $8.5M | $11.5M | $11.0M | $11.4M | $11.7M | $11.7M | $12.0M | $12.4M | $12.7M | $13.2M | $13.6M | $13.4M | $13.4M | $13.0M | $12.6M | $12.5M | $11.6M | $11.8M | $11.5M | $10.7M | $11.2M | $10.1M | $10.7M | $10.9M | |||||||||||||||||||||||||||
| Common Stock Value | $146.7K | $146.6K | $146.6K | $146.6K | $146.0K | $146.0K | $146.0K | $145.5K | $144.7K | $144.4K | $144.4K | $144.2K | $134.3K | $124.2K | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net | $4.4M | $3.8M | $2.9M | $4.0M | $5.0M | $6.0M | $2.8M | $3.1M | $3.6M | $2.9M | $3.0M | $2.7M | $1.8M | $2.0M | $2.5M | $2.5M | $2.7M | $3.6M | $3.7M | $3.8M | $4.1M | $3.6M | $4.6M | $3.4M | $4.5M | $4.1M | $2.1M | $4.2M | $3.9M | |||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $370.0K | $108.0K | $147.0K | $224.0K | $261.0K | $297.0K | $367.0K | $400.0K | $433.0K | $497.0K | $528.0K | $558.0K | $613.0K | $638.0K | $664.0K | $63.0K | $100.0K | $136.0K | $207.0K | |||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Current | $114.3K | $147.9K | $147.9K | $3.2M | $3.0M | $3.5M | $3.5M | $3.3M | $2.8M | $707.2K | $510.3K | $437.4K | $467.4K | $602.8K | $609.8K | $666.4K | $683.0K | $456.7K | $531.4K | $531.4K | $160.4K | $364.4K | $353.1K | $287.1K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.4M | -$145.9K | -$896.9K | -$350.6K | -$27.3K | -$11.7K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $8.1K | $11.4K | $10.7K | $15.0K | $17.3K | $3.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.8M | $1.8M | $1.8M | $2.4M | $2.4M | $2.4M | $2.4M | $1.5M | $793.8K | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $209.0K | $0.00 | $0.00 | $64.0K | $101.0K | $137.0K | $208.0K | $242.0K | $276.0K | $340.0K | $371.0K | $401.0K | $460.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $161.0K | $108.0K | $147.0K | $160.0K | $160.0K | $160.0K | $159.0K | $158.0K | $157.0K | $157.0K | $157.0K | $157.0K | $153.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $74.3K | $30.4K | $108.1K | $160.4K | $65.6K | $207.2K | $1.7M | $1.8M | $1.8M | $1.7M | $1.8M | $1.7M | $1.2M | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | $20.4M | $19.4M | $19.2M | $19.2M | $20.1M | $21.2M | $22.5M | $22.5M | $21.4M | $20.6M | $19.0M | $19.2M | $17.5M | |||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $3.7M | $4.1M | $3.8M | $4.4M | $5.0M | $5.1M | $4.7M | $5.8M | $4.5M | $4.9M | $5.0M | $4.2M | $3.7M | $2.9M | $2.5M | $3.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $273.0K | $310.1K | $204.8K | $250.4K | $174.1K | $117.8K | $133.7K | $220.7K | $287.2K | $193.1K | $283.5K | $348.6K | $248.5K | $242.8K | $210.1K | $163.4K | $10.3K |
| Investing Cash Flow * | -$8.5M | -$2.0M | -$718.3K | -$436.4K | -$512.3K | -$312.0K | -$482.5K | -$337.2K | -$273.7K | -$605.8K | -$476.7K | -$501.5K | -$666.9K | -$210.0K | -$635.3K | -$640.1K | -$293.4K |
| Increase Decrease In Inventories | $1.3M | -$250.9K | -$294.0K | $964.3K | $202.1K | $609.6K | -$93.1K | $1.1M | $138.6K | $661.5K | -$103.5K | -$345.3K | $273.6K | $681.3K | -$1.6M | $548.5K | -$382.5K |
| Increase Decrease In Accrued Liabilities | -$5.4K | -$161.9K | $254.3K | -$265.6K | $282.3K | -$11.1K | -$160.1K | $319.8K | $31.5K | -$308.0K | -$117.7K | -$31.5K | $286.2K | $278.0K | -$98.2K | $263.2K | -$36.4K |
| Increase Decrease In Accounts Payable | $309.5K | $518.6K | $698.2K | -$263.4K | $1.2M | -$527.1K | -$243.8K | $733.9K | $283.9K | -$960.1K | $270.1K | $260.5K | -$87.4K | -$284.7K | $651.4K | $312.2K | $211.4K |
| Increase Decrease In Accounts Receivable | $611.2K | -$1.1M | $2.0M | -$1.2M | $1.0M | $109.7K | -$983.8K | $1.6M | $16.7K | -$688.7K | -$24.3K | $236.8K | $792.0K | -$1.4M | -$472.2K | ||
| Net Cash Provided By Used In Financing Activities | $9.4M | -$46.8K | -$2.3K | $101.4K | $3.4M | -$1.3M | $1.2M | $4.7K | $26.5K | -$45.8K | -$506.0K | $300.8K | -$107.3K | -$230.2K | $46.3K | ||
| Increase Decrease In Deferred Income Taxes | -$261.8K | $959.0K | -$499.7K | -$754.5K | $2.7M | -$30.9K | $38.9K | -$2.9M | $211.3K | -$673.8K | $176.1K | $175.4K | $311.1K | -$1.3M | -$380.5K | $222.4K | -$479.5K |
| Net Cash Provided By Used In Operating Activities | $243.6K | -$3.5M | $1.3M | $3.6M | $2.0M | $1.7M | -$1.3M | -$373.6K | -$1.8M | $596.3K | $1.6M | $1.3M | $2.4M | $81.7K | $1.6M | $162.3K | |
| Increase Decrease In Prepaid Expense | -$76.3K | -$8.6K | $55.3K | $12.6K | $16.3K | $62.0K | $8.9K | -$35.0K | $11.7K | -$75.9K | -$9.8K | -$807.00 | |||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $11.4M | $11.0M | $10.6M | $10.1M | $7.5M | $6.9M | $6.2M | $5.4M | |||||||||
| Proceeds From Issuance Of Common Stock | $9.4M | $0.00 | $0.00 | $3.4M | $11.8K | $172.7K | $111.7K | $93.4K | $9.3K | $99.5K | $35.4K | ||||||
| Depreciation Depletion And Amortization | $601.2K | $547.2K | $489.1K | $445.7K | $469.3K | $530.4K | $525.8K | $568.2K | $566.8K | ||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease | $566.8K | $550.8K | $545.7K | $576.7K | $615.3K | $723.1K | $751.4K | $748.9K | $724.3K | ||||||||
| Payments To Acquire Property Plant And Equipment | $730.7K | $994.3K | $718.3K | $439.8K | $514.3K | $323.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q4 2023 | 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 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $122.2K | $161.0K | $130.4K | $124.5K | $27.4K | $65.7K | $26.4K | $61.2K | $31.0K | $72.0K | $74.4K | $78.6K | $66.3K | $72.4K | $53.6K | $58.0K | $50.9K | |||||||||||||||||||||||||||
| Investing Cash Flow * | -$89.9K | -$263.3K | -$176.6K | -$94.7K | -$30.5K | -$102.6K | -$116.3K | -$142.8K | -$33.3K | -$367.0K | -$97.6K | -$106.8K | -$187.2K | -$151.0K | -$202.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $481.8K | $29.5K | -$183.2K | $793.9K | -$78.3K | $495.5K | -$115.3K | $902.5K | $23.1K | $5.7K | -$4.7K | -$25.3K | $404.1K | -$282.1K | -$113.2K | |||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $157.7K | -$231.4K | -$89.4K | -$368.9K | -$272.5K | -$123.2K | -$256.0K | $82.2K | -$78.6K | -$353.2K | -$163.4K | -$40.6K | $407.8K | $21.7K | -$41.8K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $81.8K | -$125.3K | $210.0K | $150.9K | $594.0K | $1.2M | $388.6K | $942.2K | $221.9K | -$260.5K | $334.5K | $410.3K | $187.2K | -$89.2K | $797.8K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$540.5K | $936.2K | $32.5K | $863.4K | $1.9M | $138.7K | $638.4K | $206.5K | $871.0K | -$494.9K | -$1.6M | -$1.3M | $627.8K | -$1.3M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$8.1K | -$11.4K | -$1.2K | $123.3K | $186.5K | $325.0K | $200.0K | $1.9K | $21.7K | $968.00 | $227.4K | -$75.6K | -$19.9K | |||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$83.7K | $40.3K | -$226.4K | -$125.3K | $190.0K | -$446.8K | $30.0K | $48.7K | $164.0K | $1.7K | -$314.0K | $7.9K | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$1.3M | $128.9K | -$719.1K | -$379.3K | -$183.3K | -$234.1K | -$481.4K | -$1.1M | -$498.9K | $662.1K | -$41.4K | -$294.8K | -$535.5K | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $221.8K | $79.7K | $47.2K | -$344.00 | -$36.4K | -$41.9K | -$38.6K | $19.7K | $7.6K | $19.7K | -$106.2K | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $11.6M | $11.9M | $11.8M | $11.7M | $11.6M | $11.3M | $11.2M | $11.1M | $11.0M | $10.8M | $10.7M | $10.5M | $10.4M | $10.2M | $10.1M | $9.7M | $9.4M | $9.3M | $9.1M | $9.0M | $8.9M | $8.7M | $8.6M | $8.8M | $8.7M | $8.6M | $8.5M | $8.3M | $8.2M | $8.0M | $7.9M | $7.8M | $7.6M | $7.3M | $7.2M | $7.0M | $6.7M | $6.4M | -$5.9M | |||||
| Proceeds From Issuance Of Common Stock | $1.8K | $62.2K | $48.3K | $29.1K | ||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $164.7K | $101.4K | $124.6K | $105.1K | $148.7K | $128.8K | $139.5K | $142.1K | ||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease | $142.1K | $141.4K | $135.3K | $142.0K | $150.5K | $161.8K | $197.6K | $181.0K | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $93.1K | $263.3K | $176.6K | $94.7K | $42.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.03 | -$0.22 | $0.09 | $0.15 | $0.22 | $0.07 | -$0.05 | -$0.28 | -$0.13 | -$0.03 | $0.03 | $0.07 | $0.07 | -$0.12 | $0.00 | $0.06 | $0.04 |
| Weighted Average Number Of Diluted Shares Outstanding | 15.4M | 14.5M | 14.6M | 14.7M | 14.6M | 13.3M | 13.2M | 13.2M | 13.2M | 13.2M | 13.6M | 13.7M | 13.3M | 12.9M | 12.8M | 12.9M | 12.9M |
| Earnings Per Share Basic | $0.03 | $-0.22 | $0.09 | $0.15 | $0.23 | $0.07 | $-0.05 | $-0.28 | $-0.13 | $-0.03 | $0.03 | $0.08 | $0.07 | $-0.12 | $0.00 | $0.06 | $0.04 |
| Weighted Average Number Of Shares Outstanding Basic | 15.3M | 14.5M | 14.5M | 14.4M | 14.1M | 13.3M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.1M | 13.0M | 12.9M | 12.8M | 12.6M | 12.6M |
| Common Stock Shares Issued | 18.1M | 14.7M | 14.6M | 14.5M | 14.4M | 13.7M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.3M | 13.2M | 12.9M | 12.9M | 12.7M | |
| Common Stock Shares Outstanding | 18.0M | 14.5M | 14.5M | 14.5M | 14.4M | 13.3M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.1M | 13.1M | 12.9M | 12.9M | 12.7M | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 15.0M | 15.0M | 15.0M | 150.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.01 | $0.01 | -$0.07 | -$0.07 | -$0.01 | $0.01 | $0.04 | $0.03 | $0.07 | $0.03 | $0.03 | $0.18 | $0.02 | $0.00 | $0.02 | $0.02 | $0.05 | -$0.04 | $0.02 | -$0.06 | $0.00 | -$0.02 | -$0.04 | $0.00 | -$0.03 | -$0.05 | -$0.01 | -$0.02 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.02 | $0.03 | $0.02 | $0.00 | -$0.04 | -$0.03 | -$0.04 | $0.00 | $0.00 | $0.03 |
| Weighted Average Number Of Diluted Shares Outstanding | 14.7M | 14.6M | 14.5M | 14.5M | 14.5M | 14.5M | 14.6M | 14.6M | 14.6M | 14.7M | 14.7M | 14.7M | 14.8M | 14.6M | 14.3M | 13.5M | 13.3M | 13.2M | 13.2M | 13.3M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.5M | 13.6M | 13.6M | 13.6M | 13.7M | 13.1M | 13.7M | 13.5M | 13.0M | 13.1M | 12.9M | 12.9M | 12.9M | 13.2M | 13.2M | 13.0M |
| Earnings Per Share Basic | $0.01 | $0.01 | $0.01 | $-0.07 | $-0.07 | $-0.01 | $0.01 | $0.04 | $0.03 | $0.07 | $0.03 | $0.03 | $0.19 | $0.02 | $0.00 | $0.02 | $0.02 | $0.05 | $-0.04 | $0.02 | $-0.06 | $0.00 | $-0.02 | $-0.04 | $0.00 | $-0.03 | $-0.05 | $-0.01 | $-0.02 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.02 | $0.03 | $0.02 | $0.00 | $-0.04 | $-0.03 | $-0.04 | $0.00 | $0.00 | $0.03 |
| Weighted Average Number Of Shares Outstanding Basic | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.4M | 14.4M | 14.4M | 14.3M | 14.0M | 13.6M | 13.3M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.1M | 13.1M | 13.1M | 13.2M | 13.0M | 12.9M | 12.9M | 12.9M | 12.9M | 12.7M | 12.7M | 12.6M |
| Common Stock Shares Issued | 14.7M | 14.7M | 14.7M | 14.7M | 14.6M | 14.6M | 14.6M | 14.5M | 14.5M | 14.4M | 14.4M | 14.4M | 14.3M | 14.3M | 14.4M | 13.7M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.3M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 12.9M | 12.9M | 12.9M | 12.8M | |||
| Common Stock Shares Outstanding | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.4M | 14.4M | 14.4M | 14.3M | 14.3M | 13.8M | 13.3M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 12.9M | 12.9M | 12.9M | 12.8M | |||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 150.0M | 15.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Machinery And Equipment Gross | $10.6M | $10.4M | $11.3M | $10.8M | $10.5M | $10.3M | $9.6M | $7.7M | $7.4M | $7.1M | $6.5M | ||
| Furniture And Fixtures Gross | $910.3K | $891.9K | $952.9K | $952.9K | $673.3K | $568.8K | $508.4K | $384.0K | $354.5K | $353.8K | $325.9K | ||
| Additional Paid In Capital | $50.3M | $40.6M | $40.2M | $39.7M | $39.3M | $36.7M | $36.1M | $34.3M | $33.8M | $33.6M | $33.1M | ||
| Construction In Progress Gross | $255.8K | $431.4K | $138.1K | $244.2K | $121.4K | ||||||||
| Interest Paid Net | $26.00 | $2.2K | $5.1K | $8.0K | $35.2K | $104.5K | $44.1K | $34.8K | $3.6K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $273.0K | $310.1K | $204.8K | $250.4K | $174.1K | $117.8K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q4 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Machinery And Equipment Gross | $10.6M | $10.7M | $10.4M | $10.0M | $9.9M | $11.2M | $11.2M | $11.0M | $10.9M | $10.8M | $10.5M | $10.5M | $10.4M | $10.3M | $10.3M | $10.3M | $10.0M | $9.9M | $9.6M | $9.6M | $9.3M | $9.3M | $9.1M | $9.0M | $9.0M | $9.0M | $8.3M | $8.5M | $8.5M | $8.5M | $8.3M | $8.3M | $8.2M | $8.1M | $7.8M | $7.8M | $7.8M | $7.6M | $7.5M | $7.4M | $7.4M | $7.1M | $6.7M | |
| Furniture And Fixtures Gross | $910.3K | $910.3K | $891.9K | $891.9K | $891.9K | $952.9K | $952.9K | $952.9K | $952.9K | $940.1K | $738.2K | $738.2K | $568.8K | $568.8K | $568.8K | $508.4K | $508.4K | $508.4K | $525.1K | $519.8K | $499.7K | $499.7K | $493.2K | $491.9K | $412.4K | $412.4K | $410.8K | $410.8K | $410.8K | $409.8K | $409.8K | $409.8K | $404.9K | $404.9K | $404.9K | $404.9K | $398.0K | $362.7K | $355.5K | $354.5K | $354.5K | $353.8K | $344.8K | |
| Additional Paid In Capital | $40.8M | $40.8M | $40.7M | $40.5M | $40.4M | $40.3M | $40.2M | $40.0M | $39.9M | $39.6M | $39.6M | $39.5M | $39.3M | $39.0M | $37.9M | $36.6M | $36.2M | $36.2M | $36.1M | $36.0M | $35.8M | $35.7M | $35.6M | $35.6M | $35.5M | $35.5M | $35.4M | $35.4M | $35.3M | $35.2M | $35.2M | $35.1M | $34.9M | $34.8M | $34.6M | $34.5M | $34.4M | $34.2M | $34.1M | $33.9M | $33.7M | $33.6M | $33.4M | |
| Construction In Progress Gross | $140.3K | $36.2K | $61.1K | $127.4K | $320.2K | $286.9K | $241.9K | $34.3K | $225.8K | $86.5K | $172.3K | $138.3K | $191.3K | $158.0K | $787.4K | $925.3K | $835.1K | $557.1K | $573.9K | $465.8K | $486.0K | $555.3K | $703.0K | $626.2K | $486.4K | $527.3K | $362.1K | $325.3K | $135.9K | $392.9K | $312.4K | |||||||||||||
| Interest Paid Net | $26.00 | $825.00 | $1.5K | $2.3K | $14.8K | $33.2K | $10.2K | $5.8K | ||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $49.4K | $49.4K | $122.2K | $44.5K | $44.5K | $161.0K | $27.9K | $17.3K | $130.4K | $43.4K | $39.4K | $124.5K | $28.1K | $92.1K | $27.4K | $17.4K |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.