Complete Filing Data
EDUCATIONAL DEVELOPMENT CORP reported Net Income Loss of -$5.26 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 EDUCATIONAL DEVELOPMENT 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $13.2M | $18.0M | $31.8M | $44.3M | $60.0M | $36.9M | $39.1M | $35.8M | $28.6M | $20.5M | $12.8M | $10.5M | $10.5M | $10.5M | $10.3M |
| Revenue * | $34.2M | $51.0M | $87.8M | $142.2M | $204.6M | $113.0M | $118.8M | $112.0M | $106.6M | $63.6M | $32.5M | $26.1M | $25.5M | $26.3M | $27.2M |
| Net Income Loss | -$5.3M | $546.4K | -$2.5M | $8.3M | $12.6M | $5.6M | $6.7M | $5.2M | $2.9M | $2.1M | $859.2K | $357.6K | $802.9K | $1.4M | $1.2M |
| Gross Profit | $21.0M | $33.0M | $56.1M | $97.9M | $144.6M | $76.1M | $79.7M | $76.2M | $78.0M | $43.1M | $19.8M | $15.6M | $15.0M | $15.7M | $17.0M |
| Sales Commissions And Fees | $10.1M | $16.1M | $25.7M | $44.4M | $70.0M | $35.0M | $36.5M | $35.4M | $34.0M | $18.1M | $6.8M | $4.9M | $4.8M | $4.9M | $5.6M |
| Operating Expenses | $27.8M | $38.9M | $58.7M | $87.7M | $128.6M | $69.1M | $71.2M | $68.8M | $74.1M | $39.8M | $18.4M | $14.3M | $13.8M | $13.5M | $15.2M |
| Income Tax Expense Benefit | -$1.6M | $188.1K | -$922.0K | $2.9M | $4.6M | $2.1M | $2.5M | $2.6M | $1.8M | $1.4M | $543.3K | $515.9K | $479.1K | $856.8K | $702.0K |
| General And Administrative Expense | $12.0M | $14.0M | $17.2M | $20.3M | $22.5M | $15.5M | $16.2M | $15.7M | $15.9M | $2.3M | $2.0M | $2.1M | $2.3M | $2.0M | $2.4M |
| Selling General And Administrative Expense | $5.8M | $8.8M | $15.8M | $23.0M | $36.1M | $18.6M | $18.6M | $17.7M | $23.1M | $19.4M | $9.5M | $7.3M | $6.7M | $6.7M | $7.1M |
| Interest Expense | $2.2M | $2.8M | $2.2M | $916.4K | $561.0K | $888.1K | $931.3K | $1.1M | $1.0M | $244.9K | $54.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $17.2M | $7.8M | $9.2M | $7.8M | $4.6M | $3.5M | $1.4M | $873.5K | $1.3M | $2.3M | $1.9M | ||||
| Income Taxes Paid Net | -$274.3K | $24.4K | -$3.9K | $3.0M | $4.8M | $3.1M | $2.9M | $2.1M | $543.8K | $706.4K | $619.9K | $11.0K | $785.1K | $839.1K | $742.7K |
| Deferred Revenue Current | $583.5K | $602.7K | $681.6K | $2.5M | $385.3K | $965.6K | $693.0K | $633.1K | $2.9M | $0.00 | |||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $8.5M | $8.2M | $2.6M | -$29.5M | -$4.8M | -$1.4M | -$2.7M | $4.0M | -$4.4M | $4.5M | -$1.1M | $2.4M | -$163.9K | -$637.0K | |
| Shipping And Handling Revenue | $11.2M | $5.4M | $1.5M | $953.2K | $858.0K | $959.1K | $1.3M | ||||||||
| Sales Revenue Goods Gross | $125.0M | $80.3M | $48.3M | $40.6M | $39.2M | $40.9M | $39.6M | ||||||||
| Sales Returns And Allowances Goods | $29.5M | $22.1M | $17.3M | $15.4M | $14.6M | $15.6M | $13.7M | ||||||||
| Accrued Income Taxes Current | $773.4K | $0.00 | $241.9K | $130.2K | $0.00 | $756.4K | $1.8M | $1.5M | $803.1K | $63.6K | $140.9K | $0.00 | $64.2K | $23.8K | |
| Other Nonoperating Income Expense | $2.1M | $9.4M | $1.3M | $16.1K | -$378.2K | $53.9K | $91.5K |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.7M | $1.9M | $3.0M | $4.1M | $2.9M | $3.5M | $5.8M | $3.7M | $5.2M | $11.0M | $6.9M | $7.9M | $13.9M | $10.5M | $12.0M | $19.6M | $17.3M | $11.4M | $13.3M | $8.0M | $9.1M | $13.1M | $8.5M | $9.7M | $12.2M | $7.7M | $8.6M | $8.3M | $7.5M | $6.7M | $7.4M | $4.6M | $3.6M | $4.1M | $3.0M | $2.8M | $3.3M | $2.7M | $2.5M | $3.1M | $2.4M | $2.5M | $3.4M | $2.4M | $2.4M | $3.5M | $2.4M | ||||||||||||
| Revenue * | $7.0M | $4.6M | $7.1M | $6.6M | $11.1M | $6.5M | $10.0M | $9.0M | $16.9M | $10.6M | $14.5M | $15.0M | $30.3M | $19.4M | $23.2M | $23.3M | $45.1M | $33.0M | $40.8M | $40.3M | $66.8M | $59.3M | $38.3M | $20.2M | $40.8M | $24.4M | $27.6M | $23.6M | $40.5M | $24.7M | $30.0M | $21.9M | $38.9M | $24.2M | $26.9M | $21.9M | $30.7M | $25.9M | $22.8M | $16.9M | $24.4M | $12.6M | $9.6M | $7.6M | $10.9M | $6.8M | $7.2M | $5.9M | $8.5M | $5.7M | $6.0M | $7.9M | $5.5M | $6.6M | $8.7M | $5.4M | $6.3M | $9.5M | $5.8M |
| Net Income Loss | $7.8M | -$1.3M | -$1.1M | -$1.3M | -$835.7K | -$1.8M | -$1.3M | -$1.6M | $2.0M | $1.1M | -$872.8K | -$1.9M | $900.00 | -$801.9K | $215.8K | $323.9K | $2.6M | $1.9M | $3.4M | $2.2M | $4.3M | $4.3M | $1.9M | $538.1K | $2.7M | $1.0M | $1.4M | $555.5K | $2.8M | $1.5M | $1.8M | $824.1K | $2.1M | $1.0M | $1.2M | $824.1K | $1.3M | $318.5K | $620.2K | -$108.2K | $1.3M | $644.4K | $324.6K | $97.0K | $526.4K | -$3.9K | $239.7K | -$313.2K | $547.8K | $56.4K | $66.6K | $525.7K | $138.2K | $350.2K | $724.9K | $126.2K | $300.2K | $776.9K | $190.2K |
| Gross Profit | $4.3M | $2.7M | $4.1M | $4.0M | $6.9M | $3.6M | $6.5M | $5.6M | $11.1M | $6.9M | $9.4M | $9.1M | $19.2M | $12.5M | $15.3M | $15.4M | $31.2M | $22.5M | $28.8M | $28.6M | $47.2M | $41.9M | $26.9M | $13.7M | $27.5M | $16.4M | $18.5M | $15.8M | $27.3M | $16.2M | $20.4M | $15.6M | $26.7M | $16.5M | $18.3M | $14.6M | $22.4M | $18.4M | $16.1M | $12.0M | $17.0M | $8.0M | $6.1M | $4.8M | $6.8M | $3.8M | $4.3M | $3.8M | $5.2M | $3.1M | $3.5M | $4.8M | $3.0M | $4.1M | $5.3M | $3.0M | $3.8M | $6.0M | $3.4M |
| Sales Commissions And Fees | $2.0M | $1.3M | $2.0M | $3.3M | $1.9M | $3.1M | $5.6M | $3.5M | $4.2M | $9.0M | $5.6M | $6.9M | $14.5M | $10.1M | $13.0M | $23.0M | $20.3M | $13.6M | $13.0M | $7.3M | $8.5M | $12.7M | $7.3M | $9.4M | $12.5M | $7.7M | $8.5M | $9.5M | $8.3M | $7.0M | $7.5M | $3.1M | $2.3M | $2.6M | $1.2M | $1.4M | $1.7M | $866.2K | $1.2M | $1.6M | $810.0K | $1.4M | $1.7M | $841.4K | $1.2M | $2.2M | $998.7K | ||||||||||||
| Operating Expenses | $5.8M | $4.5M | $5.7M | $8.1M | $6.1M | $8.1M | $12.1M | $9.0M | $10.2M | $19.0M | $13.5M | $15.0M | $27.8M | $20.1M | $24.5M | $41.7M | $36.5M | $24.5M | $23.9M | $15.2M | $16.9M | $23.7M | $14.3M | $18.0M | $23.4M | $15.0M | $16.4M | $20.6M | $18.0M | $15.3M | $15.0M | $7.0M | $5.5M | $5.9M | $3.8M | $4.0M | $4.3M | $3.0M | $3.4M | $4.0M | $2.8M | $3.6M | $4.1M | $2.8M | $3.3M | $4.8M | $3.1M | ||||||||||||
| Income Tax Expense Benefit | $2.8M | -$455.5K | -$374.1K | -$276.2K | -$662.7K | -$468.0K | $723.9K | $391.2K | -$327.8K | $300.00 | -$303.7K | $69.5K | $956.0K | $759.9K | $1.2M | $1.5M | $1.5M | $712.8K | $1.1M | $359.1K | $482.9K | $988.6K | $544.9K | $679.2K | $1.3M | $645.8K | $756.9K | $765.9K | $202.2K | $384.4K | $774.6K | $394.6K | $207.1K | $331.8K | $12.2K | $147.9K | $379.6K | $29.8K | $38.2K | $318.7K | $81.0K | $211.7K | $442.0K | $73.9K | $180.5K | $471.4K | $112.9K | ||||||||||||
| General And Administrative Expense | $2.6M | $2.5M | $2.7M | $3.1M | $2.9M | $3.2M | $3.5M | $3.5M | $3.6M | $4.6M | $4.0M | $4.4M | $5.9M | $4.8M | $5.1M | $7.1M | $5.7M | $4.5M | $4.4M | $3.7M | $3.9M | $4.5M | $3.7M | $3.9M | $4.7M | $3.9M | $3.7M | $4.5M | $4.2M | $3.6M | $564.8K | $512.5K | $484.4K | $476.6K | $532.8K | $472.3K | $495.5K | $501.8K | $518.7K | $480.1K | $489.1K | $591.6K | $467.0K | $511.8K | $478.4K | $472.0K | $517.0K | ||||||||||||
| Selling General And Administrative Expense | $1.2M | $739.5K | $994.6K | $1.7M | $1.4M | $1.9M | $3.0M | $1.9M | $2.4M | $5.4M | $3.8M | $3.8M | $7.4M | $5.2M | $6.4M | $11.6M | $10.5M | $6.3M | $6.5M | $4.2M | $4.4M | $6.5M | $3.3M | $4.8M | $6.1M | $3.3M | $4.2M | $6.5M | $5.5M | $4.7M | $6.9M | $3.4M | $2.7M | $2.9M | $2.1M | $2.1M | $2.0M | $1.6M | $1.7M | $1.9M | $1.5M | $1.6M | $1.9M | $1.5M | $1.6M | $2.1M | |||||||||||||
| Interest Expense | $369.8K | $603.2K | $504.3K | $575.4K | $545.7K | $576.7K | $726.2K | $743.3K | $733.4K | $600.6K | $528.1K | $388.1K | $228.3K | $213.7K | $167.8K | $119.3K | $140.0K | $182.2K | $216.5K | $242.5K | $232.0K | $228.6K | $270.0K | $213.4K | $287.6K | $294.7K | $281.5K | $265.0K | $248.5K | $216.5K | $8.2K | $27.6K | $15.8K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.8M | $5.8M | $2.6M | $3.8M | $1.4M | $1.8M | $3.8M | $2.0M | $2.5M | $3.4M | $1.7M | $2.0M | $2.0M | $520.7K | $1.0M | $2.0M | $1.0M | $531.7K | $858.2K | $8.3K | $387.6K | $927.4K | $86.2K | $104.8K | $844.4K | $219.2K | $561.9K | $1.2M | $200.1K | $480.7K | $1.2M | $303.1K | |||||||||||||||||||||||||||
| Income Taxes Paid Net | -$218.6K | $18.4K | $8.4K | $52.3K | $17.2K | $19.5K | $100.2K | -$6.1K | $0.00 | $84.1K | $81.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $696.0K | $547.0K | $465.5K | $491.8K | $1.4M | $500.4K | $450.8K | $2.1M | $689.6K | $970.5K | $1.4M | $785.5K | $1.7M | $1.2M | $751.4K | $1.6M | $2.3M | $1.2M | $2.4M | $494.8K | $751.9K | $388.9K | $1.1M | $458.2K | $442.4K | $661.7K | $647.1K | $547.0K | $9.6M | $5.0M | $5.4M | $1.4M | |||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $2.5M | $2.5M | $2.0M | -$2.4M | -$8.3M | $10.7M | -$2.2M | $950.9K | -$1.6M | -$1.7M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shipping And Handling Revenue | $3.8M | $2.5M | $2.7M | $3.2M | $2.8M | $2.3M | $2.2M | $915.7K | $542.3K | $558.4K | $284.2K | $259.8K | $336.4K | $192.8K | $193.1K | $283.4K | $173.6K | $219.2K | $345.7K | $178.6K | $225.8K | $492.0K | $255.0K | ||||||||||||||||||||||||||||||||||||
| Sales Revenue Goods Gross | $41.9M | $27.9M | $31.2M | $34.4M | $30.6M | $26.7M | $28.9M | $17.7M | $13.3M | $15.2M | $11.3M | $10.7M | $12.4M | $9.5M | $8.9M | $11.7M | $9.4M | $9.6M | $13.2M | $9.4M | $9.3M | $13.2M | $9.1M | ||||||||||||||||||||||||||||||||||||
| Sales Returns And Allowances Goods | $6.8M | $6.2M | $6.9M | $6.9M | $7.4M | $6.2M | $6.8M | $6.0M | $4.2M | $4.8M | $4.8M | $3.8M | $4.2M | $4.0M | $3.1M | $4.1M | $4.1M | $3.2M | $4.8M | $4.1M | $3.3M | $4.2M | $3.6M | ||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $1.3M | $694.0K | $696.0K | $460.9K | $1.1M | $1.1M | $1.1M | $961.7K | $1.0M | $0.00 | $0.00 | $279.1K | $584.1K | $126.1K | $1.1M | $1.9M | $380.4K | $1.3M | $1.1M | $1.2M | $279.4K | $153.9K | $137.1K | ||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $12.5M | $676.5K | $619.5K | $662.1K | $575.1K | $508.7K | $4.4M | $4.3M | $391.4K | $389.1K | -$2.7K | -$21.7K | -$10.0K | -$18.8K | -$11.1K | $3.6K | $6.1K | $1.8K | $4.6K | -$6.9K | -$1.4K | $2.5K | $4.3K | $4.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $45.2M | $46.8M | $40.3M | $29.4M | $25.9M | $20.4M | $15.2M | $13.2M | $12.3M | $12.6M | $13.5M | $14.2M | $14.7M | $15.4M | ||
| Cash And Cash Equivalents At Carrying Value | $844.5K | $689.1K | $361.2K | $1.8M | $3.2M | $2.7M | $699.2K | $1.2M | $383.9K | $680.0K | $469.1K | $760.1K | $2.0M | $1.2M | ||
| Retained Earnings Accumulated Deficit | $42.6M | $42.0M | $44.5M | $39.7M | $29.7M | $25.8M | $20.7M | $16.3M | $14.6M | $13.9M | $14.3M | $15.2M | $16.1M | $16.6M | ||
| Property Plant And Equipment Net | $8.9M | $29.7M | $30.5M | $30.0M | $26.4M | $27.2M | $27.9M | $27.0M | $26.7M | $2.1M | $1.9M | $1.9M | $2.0M | $2.0M | ||
| Prepaid Expense And Other Assets Current | $630.8K | $869.3K | $960.5K | $1.2M | $950.6K | $1.6M | $1.3M | $695.2K | $1.0M | $374.2K | $262.2K | $438.8K | $277.1K | $315.5K | ||
| Other Liabilities Current | $3.3M | $2.9M | $3.9M | $5.5M | $3.2M | $4.2M | $3.5M | $3.2M | $1.7M | $1.0M | $658.2K | $579.7K | $779.4K | $672.4K | ||
| Other Assets Noncurrent | $427.6K | $388.8K | $761.6K | $73.6K | $82.2K | $19.5K | $26.9K | $61.4K | $262.0K | $243.4K | $267.4K | $256.7K | $301.1K | $256.5K | ||
| Liabilities Current | $17.0M | $54.1M | $40.3M | $37.9M | $16.4M | $23.5M | $21.4M | $30.1M | $18.8M | $5.7M | $4.2M | $4.4M | $3.8M | $4.0M | ||
| Liabilities And Stockholders Equity | $90.1M | $99.9M | $109.9M | $88.9M | $64.7M | $69.3M | $61.8M | $66.0M | $49.7M | $18.0M | $16.8M | $17.9M | $18.0M | $18.7M | ||
| Inventory Noncurrent | $11.7M | $4.7M | $2.1M | $685.3K | $1.0M | $575.0K | $435.9K | $192.1K | $169.0K | $350.8K | $470.2K | $559.0K | $548.0K | $593.0K | ||
| Inventory Net | $43.9M | $59.1M | $71.6M | $51.8M | $30.1M | $33.4M | $26.6M | $34.3M | $17.5M | $11.2M | $9.9M | $9.7M | $9.9M | $10.0M | ||
| Employee Related Liabilities Current | $384.4K | $828.2K | $1.9M | $3.5M | $1.7M | $2.0M | $2.0M | $1.4M | $1.2M | $618.1K | $514.9K | $439.3K | $436.7K | $398.7K | ||
| Common Stock Value | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||
| Assets Current | $66.0M | $63.6M | $76.5M | $58.1M | $37.2M | $41.5M | $33.5M | $38.6M | $22.5M | $15.3M | $14.1M | $14.7M | $14.8M | $15.8M | ||
| Assets | $90.1M | $99.9M | $109.9M | $88.9M | $64.7M | $69.3M | $61.8M | $66.0M | $49.7M | $18.0M | $16.8M | $17.9M | $18.0M | $18.7M | ||
| Additional Paid In Capital Common Stock | $13.4M | $13.2M | $12.2M | $10.9M | $9.8M | $9.0M | $8.6M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | ||
| Accounts Receivable Net Current | $1.9M | $2.9M | $3.6M | $3.3M | $3.0M | $3.3M | $2.9M | $2.9M | $2.5M | $3.1M | $3.0M | $3.4M | $3.6M | $3.1M | ||
| Accounts Payable Current | $3.9M | $3.9M | $12.4M | $19.7M | $9.7M | $14.2M | $12.5M | $17.6M | $7.8M | $2.2M | $2.5M | $1.9M | $1.8M | $2.4M | ||
| Stockholders Equity Before Treasury Stock | $58.5M | $57.8M | $59.3M | $53.0M | $42.1M | $37.1M | $31.7M | $26.1M | $24.3M | $23.6M | $24.0M | $25.0M | $25.9M | |||
| Stock Issued During Period Value Treasury Stock Reissued | $17.7K | $63.4K | $617.1K | $141.4K | $499.4K | $342.7K | $42.1K | $227.8K | $202.5K | $174.4K | $174.0K | $221.1K | $223.6K | $239.6K | ||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $129.0K | $211.7K | $336.7K | $331.9K | $237.4K | $268.6K | $297.1K | $675.0K | $501.9K | $334.5K | $333.9K | $571.9K | $556.3K | |||
| Treasury Stock Value | $12.8M | $12.7M | $11.2M | $11.3M | $10.9M | $11.1M | $11.3M | $11.5M | $11.5M | $11.7M | $11.7M | |||||
| Long Term Debt Current | $1.8M | $34.9M | $2.5M | $533.5K | $1.0M | $945.9K | $945.9K | $898.5K | $615.4K | $0.00 | $75.0K | |||||
| Dividends Payable Current | $0.00 | $870.7K | $835.1K | $417.4K | $410.1K | $0.00 | $0.00 | $366.3K | $322.0K | $318.2K | $317.9K | $469.6K | $468.7K | |||
| Repayments Of Long Term Debt | $1.8M | $6.5M | $25.9M | $1.3M | $9.3M | $964.9K | $929.7K | $1.9M | $738.5K | $97.2K | $0.00 | |||||
| Liabilities | $44.7M | $54.7M | $63.2M | $48.6M | $35.3M | $43.3M | $41.4M | $50.8M | $36.5M | $5.7M | ||||||
| Long Term Debt Noncurrent | $0.00 | $26.6M | $0.00 | $22.4M | $10.5M | $17.8M | $18.8M | $18.8M | $20.7M | $17.7M | $0.00 | |||||
| Other Liabilities Noncurrent | $111.0K | $111.0K | $498.9K | $134.3K | $145.8K | $109.0K | $106.0K | $0.00 | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $476.0K | $2.0M | -$484.5K | $799.8K | -$296.1K | $210.9K | -$291.0K | -$1.2M | $791.3K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $45.9M | $38.2M | $39.5M | $40.6M | $41.8M | $42.5M | $44.3M | $45.5M | $47.1M | $45.1M | $43.9M | $46.9M | $46.6M | $47.3M | $46.6M | $44.5M | $43.2M | $38.7M | $35.0M | $31.0M | $29.4M | $27.3M | $26.9M | $25.7M | $23.4M | $21.8M | $19.6M | $17.4M | $16.5M | $14.5M | $13.5M | $13.5M | $13.6M | $12.7M | $12.4M | $12.5M | $12.3M | $12.5M | $13.2M | $13.0M | $13.2M | $13.9M | $13.8M | $14.1M | $14.4M | $14.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $3.1M | $754.2K | $1.0M | $428.4K | $2.3M | $753.8K | $1.1M | $3.1M | $1.5M | $876.1K | $654.9K | $832.5K | $1.4M | $906.7K | $921.2K | $1.8M | $31.5M | $22.6M | $14.8M | $3.0M | $9.0M | $966.8K | $1.4M | $7.8M | $833.0K | $4.4M | $6.1M | $432.4K | $587.8K | $979.7K | $2.0M | $930.4K | $6.7M | $312.1K | $371.4K | $648.3K | $79.9K | $303.4K | $461.3K | $279.0K | $357.6K | $414.3K | $433.0K | $1.2M | $1.4M | $932.0K | $1.8M | $3.8M | $1.7M | ||
| Retained Earnings Accumulated Deficit | $42.7M | $34.9M | $36.2M | $37.3M | $38.6M | $39.5M | $41.3M | $44.2M | $42.2M | $41.1M | $43.9M | $43.9M | $44.7M | $45.1M | $43.3M | $42.3M | $38.3M | $34.9M | $31.2M | $29.6M | $27.3M | $26.7M | $25.6M | $23.6M | $22.9M | $20.7M | $18.6M | $17.5M | $15.7M | $14.8M | $14.8M | $15.0M | $14.1M | $13.9M | $14.1M | $13.9M | $14.2M | $14.9M | $14.7M | $14.9M | $15.7M | $15.7M | $16.0M | $16.3M | $16.1M | ||||||
| Property Plant And Equipment Net | $6.5M | $5.9M | $6.2M | $6.4M | $7.0M | $7.2M | $8.6M | $9.3M | $28.0M | $29.3M | $29.7M | $29.5M | $30.0M | $30.8M | $31.2M | $30.1M | $27.2M | $26.2M | $26.1M | $26.5M | $26.7M | $26.9M | $27.5M | $27.8M | $27.7M | $27.5M | $27.7M | $27.0M | $28.1M | $27.9M | $27.7M | $1.3M | $2.4M | $2.2M | $2.1M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | ||||||
| Prepaid Expense And Other Assets Current | $434.1K | $749.9K | $806.3K | $768.1K | $842.9K | $873.8K | $651.5K | $711.7K | $862.3K | $806.7K | $1.6M | $1.2M | $1.0M | $1.2M | $1.4M | $1.5M | $1.2M | $1.3M | $889.9K | $972.0K | $1.0M | $1.1M | $1.6M | $1.3M | $959.2K | $999.9K | $1.1M | $804.6K | $2.7M | $1.9M | $2.8M | $568.2K | $422.5K | $407.8K | $312.2K | $264.5K | $303.0K | $253.2K | $207.4K | $288.1K | $327.3K | $196.9K | $190.7K | $286.5K | $279.4K | ||||||
| Other Liabilities Current | $1.9M | $2.0M | $2.2M | $2.5M | $3.2M | $2.6M | $2.5M | $3.9M | $2.2M | $2.0M | $3.4M | $2.4M | $2.7M | $4.5M | $3.6M | $4.1M | $7.4M | $4.6M | $3.6M | $4.2M | $2.5M | $3.3M | $4.1M | $2.4M | $3.1M | $4.4M | $2.9M | $3.3M | $4.0M | $2.4M | $1.4M | $1.7M | $854.3K | $891.1K | $976.2K | $472.1K | $482.4K | $839.7K | $349.2K | $330.0K | $640.9K | $414.0K | $576.1K | $857.9K | $574.7K | ||||||
| Other Assets Noncurrent | $510.2K | $427.8K | $434.6K | $431.7K | $437.3K | $430.1K | $436.8K | $2.2M | $1.1M | $1.2M | $863.9K | $660.7K | $728.0K | $248.1K | $43.6K | $70.3K | $108.3K | $111.1K | $113.8K | $67.4K | $70.0K | $72.5K | $26.9K | $26.9K | $26.9K | $61.4K | $61.4K | $61.4K | $262.0K | $262.0K | $262.0K | $243.4K | $243.4K | $243.4K | $267.4K | $267.4K | $267.4K | $256.7K | $256.7K | $256.7K | $301.1K | $301.1K | $301.1K | $256.4K | $256.4K | ||||||
| Liabilities Current | $8.1M | $35.8M | $36.5M | $37.2M | $15.8M | $16.0M | $16.6M | $20.2M | $21.2M | $53.9M | $21.5M | $22.7M | $38.1M | $39.3M | $44.1M | $37.5M | $62.5M | $37.9M | $22.7M | $22.7M | $21.7M | $20.2M | $26.0M | $24.0M | $22.3M | $22.7M | $22.9M | $24.7M | $56.3M | $30.4M | $26.8M | $12.4M | $8.8M | $7.5M | $6.5M | $7.0M | $5.3M | $5.2M | $4.9M | $3.8M | $5.0M | $5.1M | $4.4M | $4.7M | $4.0M | ||||||
| Liabilities And Stockholders Equity | $59.5M | $74.2M | $76.3M | $78.3M | $83.6M | $85.2M | $88.0M | $95.5M | $99.0M | $98.3M | $102.8M | $103.7M | $107.7M | $109.1M | $103.0M | $94.6M | $112.2M | $84.6M | $72.4M | $71.2M | $68.5M | $66.6M | $71.7M | $67.2M | $64.1M | $63.1M | $61.8M | $61.7M | $70.8M | $65.1M | $57.9M | $26.0M | $21.5M | $19.9M | $19.0M | $19.3M | $17.9M | $18.3M | $17.8M | $17.0M | $18.9M | $19.0M | $18.5M | $19.1M | $18.0M | ||||||
| Inventory Noncurrent | $16.7M | $17.0M | $16.8M | $15.6M | $14.7M | $14.7M | $13.8M | $9.7M | $8.2M | $6.0M | $3.3M | $3.3M | $3.9M | $1.8M | $843.4K | $760.6K | $754.2K | $452.0K | $780.8K | $915.9K | $658.6K | $556.0K | $604.0K | $579.3K | $490.3K | $196.3K | $154.4K | $187.4K | $257.4K | $200.4K | $125.2K | $246.3K | $304.5K | $358.6K | $361.9K | $430.4K | $360.0K | $400.2K | $517.7K | $522.0K | $577.0K | $515.9K | $503.0K | $509.0K | $500.0K | ||||||
| Inventory Net | $22.5M | $23.6M | $25.2M | $29.1M | $32.1M | $35.5M | $39.0M | $48.2M | $53.7M | $56.3M | $61.0M | $64.3M | $66.7M | $69.2M | $64.7M | $56.6M | $47.3M | $30.6M | $27.2M | $29.7M | $35.6M | $33.5M | $30.6M | $33.5M | $27.7M | $24.5M | $29.4M | $29.7M | $34.2M | $29.4M | $22.7M | $11.4M | $13.4M | $12.9M | $10.4M | $11.7M | $10.9M | $9.6M | $9.9M | $9.4M | $10.0M | $11.0M | $10.3M | $9.6M | $10.2M | ||||||
| Employee Related Liabilities Current | $629.3K | $312.4K | $509.7K | $313.7K | $913.9K | $425.4K | $804.4K | $1.3M | $765.0K | $850.2K | $2.0M | $1.3M | $1.6M | $3.6M | $1.9M | $1.9M | $6.3M | $4.4M | $3.7M | $3.2M | $1.8M | $1.9M | $3.8M | $1.9M | $1.9M | $4.1M | $2.0M | $1.7M | $1.6M | $1.4M | $1.2M | $2.7M | $1.4M | $912.0K | $1.1M | $537.6K | $597.3K | $792.6K | $419.7K | $551.1K | $695.9K | $386.0K | $446.4K | $686.8K | $359.5K | ||||||
| Common Stock Value | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||||||
| Assets Current | $27.7M | $46.7M | $49.1M | $52.2M | $57.6M | $58.9M | $62.3M | $73.3M | $59.9M | $60.7M | $68.9M | $70.2M | $73.0M | $76.1M | $70.9M | $63.7M | $84.1M | $57.8M | $45.4M | $43.7M | $41.1M | $39.1M | $43.6M | $38.8M | $35.9M | $35.4M | $33.9M | $34.4M | $42.2M | $36.7M | $29.7M | $22.6M | $18.5M | $17.0M | $16.2M | $16.6M | $15.2M | $15.3M | $14.7M | $13.9M | $15.6M | $15.7M | $15.3M | $16.0M | $15.2M | ||||||
| Assets | $59.5M | $74.2M | $76.3M | $78.3M | $83.6M | $85.2M | $88.0M | $95.5M | $99.0M | $98.3M | $102.8M | $103.7M | $107.7M | $109.1M | $103.0M | $94.6M | $112.2M | $84.6M | $72.4M | $71.2M | $68.5M | $66.6M | $71.7M | $67.2M | $64.1M | $63.1M | $61.8M | $61.7M | $70.8M | $65.1M | $57.9M | $26.0M | $21.5M | $19.9M | $19.0M | $19.3M | $17.9M | $18.3M | $17.8M | $17.0M | $18.9M | $19.0M | $18.5M | $19.1M | $18.0M | ||||||
| Additional Paid In Capital Common Stock | $13.8M | $13.8M | $13.8M | $13.8M | $13.7M | $13.6M | $13.5M | $13.5M | $13.4M | $13.3M | $12.9M | $12.7M | $12.6M | $11.7M | $11.4M | $11.2M | $10.6M | $10.2M | $10.0M | $9.6M | $9.4M | $9.2M | $8.8M | $8.6M | $8.6M | $8.6M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | ||||||
| Accounts Receivable Net Current | $759.7K | $1.8M | $2.0M | $2.1M | $2.2M | $2.1M | $2.3M | $1.8M | $2.0M | $2.7M | $5.7M | $3.9M | $3.8M | $4.7M | $3.9M | $4.0M | $4.1M | $3.3M | $2.6M | $4.1M | $3.5M | $3.1M | $3.6M | $3.2M | $2.8M | $3.8M | $3.0M | $3.2M | $3.9M | $2.9M | $3.0M | $3.8M | $4.2M | $3.1M | $4.6M | $4.3M | $3.5M | $4.7M | $3.8M | $3.3M | $4.5M | $3.8M | $3.3M | $4.3M | $3.3M | ||||||
| Accounts Payable Current | $2.0M | $1.6M | $1.5M | $1.8M | $2.3M | $2.6M | $3.7M | $5.1M | $5.0M | $4.6M | $3.9M | $4.4M | $6.7M | $23.1M | $18.5M | $18.0M | $45.2M | $24.7M | $11.0M | $12.0M | $13.2M | $12.0M | $15.2M | $14.6M | $13.2M | $10.3M | $8.8M | $10.4M | $14.7M | $14.8M | $11.4M | $5.4M | $4.6M | $3.4M | $2.4M | $3.2M | $3.4M | $2.6M | $2.5M | $2.2M | $2.4M | $3.1M | $2.5M | $2.2M | $2.5M | ||||||
| Stockholders Equity Before Treasury Stock | $59.0M | $51.3M | $52.6M | $53.6M | $54.9M | $55.6M | $57.4M | $60.2M | $58.2M | $57.0M | $59.4M | $59.1M | $59.9M | $59.3M | $57.2M | $55.9M | $51.4M | $47.6M | $43.7M | $41.7M | $39.1M | $38.3M | $36.9M | $34.7M | $32.7M | $30.5M | $28.3M | $27.3M | $25.4M | $24.5M | $24.6M | $24.8M | $23.9M | $23.6M | $23.8M | $23.6M | $24.0M | $24.7M | $24.4M | $24.7M | $25.5M | $25.4M | $25.8M | ||||||||
| Stock Issued During Period Value Treasury Stock Reissued | $20.2K | $4.2K | $4.9K | $8.6K | $63.4K | $62.0K | $60.4K | $32.0K | $19.2K | $19.1K | $71.0K | $152.4K | $108.6K | $122.4K | $124.8K | $25.1K | $9.0K | $45.6K | $45.8K | $42.3K | $43.6K | $55.1K | |||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $99.0K | $107.1K | $123.7K | $112.3K | $124.7K | $117.5K | $135.9K | $144.3K | $146.0K | $134.0K | $247.4K | $238.6K | $265.0K | $315.6K | $388.1K | $360.4K | $345.0K | $319.9K | $296.1K | $247.7K | $311.7K | $368.8K | $303.5K | $254.8K | $347.2K | $637.0K | $860.6K | $866.0K | $379.9K | $395.8K | $546.7K | $450.9K | $397.7K | $365.8K | $288.9K | $290.2K | $298.3K | $574.1K | $571.9K | $583.6K | $528.0K | $516.8K | |||||||||
| Treasury Stock Value | $12.5M | $12.5M | $12.6M | $12.5M | $12.7M | $12.7M | $12.8M | $12.7M | $12.7M | $12.7M | $12.3M | $11.8M | $11.5M | $11.1M | $11.2M | $10.9M | $10.9M | $10.9M | $10.8M | $10.9M | $11.0M | $11.0M | $11.1M | $11.2M | $11.2M | $11.3M | $11.4M | $11.4M | $11.5M | $11.5M | $11.5M | $11.6M | $11.6M | $11.7M | $11.7M | $11.8M | |||||||||||||||
| Long Term Debt Current | $0.00 | $25.8M | $26.2M | $26.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $34.5M | $1.8M | $1.8M | $2.5M | $2.5M | $1.6M | $1.2M | $527.7K | $522.0K | $1.1M | $1.1M | $927.2K | $944.9K | $928.1K | $895.5K | $891.1K | $1.2M | $898.5K | $898.5K | $21.8M | $898.5K | $615.4K | $75.0K | $75.0K | ||||||||||||||||||
| Dividends Payable Current | $0.00 | $0.00 | $865.6K | $865.0K | $834.8K | $835.5K | $501.3K | $502.2K | $423.5K | $422.3K | $408.9K | $409.7K | $409.0K | $367.4K | $366.8K | $366.4K | $365.3K | $364.4K | $323.0K | $321.1K | $320.2K | $319.2K | $316.9K | $318.9K | $317.8K | $473.5K | $471.7K | $470.0K | $468.1K | $466.7K | |||||||||||||||||||||
| Repayments Of Long Term Debt | $450.0K | $450.0K | $450.0K | $614.1K | $142.3K | $1.7M | $237.8K | $251.3K | $219.0K | $149.6K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Liabilities | $13.6M | $36.0M | $36.8M | $37.7M | $41.8M | $42.7M | $43.7M | $48.4M | $53.9M | $54.4M | $55.9M | $57.1M | $60.4M | $62.5M | $58.5M | $51.5M | $73.4M | $49.6M | $41.4M | $41.8M | $41.2M | $39.8M | $46.0M | $43.8M | $42.3M | $43.6M | $44.4M | $45.2M | $56.3M | $51.5M | $44.4M | ||||||||||||||||||||
| Long Term Debt Noncurrent | $25.3M | $25.8M | $26.2M | $27.1M | $32.2M | $33.5M | $34.0M | $21.8M | $23.0M | $14.3M | $13.6M | $10.6M | $10.7M | $17.4M | $18.0M | $18.4M | $18.6M | $19.1M | $19.3M | $19.6M | $20.7M | $21.3M | $20.4M | $0.00 | $21.1M | $17.5M | |||||||||||||||||||||||||
| Other Liabilities Noncurrent | $7.3K | $113.0K | $113.0K | $112.9K | $111.0K | $111.0K | $111.0K | $1.1M | $414.6K | $498.9K | $373.4K | $396.6K | $475.3K | $276.0K | $114.0K | $131.3K | $137.3K | $140.2K | $143.0K | $148.5K | $146.1K | $148.6K | $109.0K | $109.0K | $106.0K | $106.0K | $106.0K | $106.0K | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.8M | $1.7M | -$111.4K | -$253.3K | -$12.5K | -$376.6K | -$111.5K | $454.6K | -$144.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $403.3K | $212.0K | $907.8K | $1.0M | $938.6K | $665.1K | $401.8K | $0.00 | |||||||
| Payments To Acquire Property Plant And Equipment | $439.4K | $821.8K | $1.6M | $3.7M | $4.1M | $638.8K | $1.4M | $1.4M | $2.5M | $24.9M | $327.0K | $77.5K | $29.3K | $76.1K | $19.6K |
| Proceeds From Sale Of Treasury Stock | $17.7K | $0.00 | $63.4K | $617.1K | $141.4K | $499.4K | $342.7K | $42.1K | $227.8K | $202.5K | $174.4K | $174.0K | $221.1K | $223.6K | $239.6K |
| Net Cash Provided By Used In Operating Activities | $3.2M | $8.8M | $58.5K | -$21.1M | $7.8M | $4.2M | $3.9M | $9.2M | -$1.6M | $6.7M | -$261.6K | $2.8M | $639.0K | $783.9K | $2.8M |
| Net Cash Provided By Used In Financing Activities | -$3.1M | -$12.2M | $2.0M | $23.6M | -$4.9M | -$3.8M | -$2.1M | -$5.8M | $3.6M | $19.1M | $290.5K | -$2.5M | -$720.4K | -$1.7M | -$2.0M |
| Net Cash Provided By Used In Investing Activities | -$429.6K | $4.0M | -$1.8M | -$3.9M | -$4.1M | -$638.8K | -$1.4M | -$1.4M | -$2.5M | -$24.9M | -$325.0K | -$77.5K | -$209.6K | -$326.1K | -$19.6K |
| Payments Of Dividends | $0.00 | $870.7K | $3.4M | $2.3M | $1.7M | $1.2M | $0.00 | $1.5M | $1.4M | $1.3M | $1.3M | $1.9M | $1.9M | $2.0M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $168.3K | -$197.1K | $233.2K | $209.2K | $260.1K | -$590.2K | $337.1K | $412.3K | -$533.5K | $672.5K | $88.0K | -$165.9K | $117.3K | $6.2K | -$131.1K |
| Increase Decrease In Inventories | -$10.8M | -$8.1M | -$9.1M | $21.4M | $21.5M | -$2.6M | $7.1M | -$7.1M | $16.8M | $6.0M | $1.2M | $55.9K | -$118.3K | -$201.1K | $1.3M |
| Increase Decrease In Accounts Receivable | $237.1K | -$936.5K | -$732.1K | $407.9K | $519.4K | -$227.7K | $419.1K | $407.7K | $686.9K | $676.2K | $1.4M | $559.7K | $1.4M | $1.4M | -$1.4M |
| Depreciation Depletion And Amortization | $1.7M | $2.5M | $2.5M | $2.1M | $1.6M | $1.4M | $1.5M | $1.3M | $1.1M | $274.5K | $129.4K | $115.4K | $114.2K | $118.1K | -$124.7K |
| Increase Decrease In Accrued Income Taxes Payable | -$312.5K | $773.4K | -$241.9K | $111.7K | $351.9K | -$978.1K | -$1.0M | $279.4K | $716.3K | $739.5K | -$77.3K | -$40.4K | -$31.8K | ||
| Increase Decrease In Deferred Revenue | -$91.7K | -$19.2K | -$78.9K | -$1.8M | $1.7M | -$580.3K | $272.6K | $59.9K | -$2.3M | $2.9M | $0.00 | ||||
| Increase Decrease In Accrued Liabilities | -$918.4K | -$51.9K | -$1.6M | -$2.9M | $4.5M | -$1.3M | $694.0K | $177.4K | |||||||
| Increase Decrease In Accounts Payable | -$2.1M | $46.3K | -$8.5M | -$6.2M | $9.0M | -$4.6M | $2.4M | -$5.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $100.8K | $96.2K | $258.8K | $119.7K | $261.6K | $261.6K | $261.7K | $261.6K | $291.8K | $216.2K | $169.0K | $166.3K | $166.2K | $166.3K | $185.3K | $70.0K | $0.00 | $0.00 | $0.00 | |||||||
| Payments To Acquire Property Plant And Equipment | $207.4K | $112.2K | $300.9K | $108.8K | $1.6M | $143.8K | $129.3K | $804.1K | $236.8K | $1.3M | $118.9K | $87.1K | $8.9K | $16.5K | |||||||||||||
| Proceeds From Sale Of Treasury Stock | $0.00 | $8.6K | $0.00 | $63.4K | $32.0K | $71.0K | $122.4K | $25.1K | $9.0K | $45.6K | $45.8K | $42.3K | $43.6K | $55.1K | $51.6K | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.4M | $1.2M | $1.2M | -$2.2M | -$4.9M | $12.6M | -$839.6K | $2.8M | -$342.0K | -$1.1M | $82.8K | -$484.2K | $999.1K | $1.0M | $427.0K | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$450.0K | -$341.4K | -$689.2K | $3.4M | $6.4M | -$685.3K | -$828.0K | -$255.8K | $467.4K | $2.1M | $23.6K | $194.7K | -$1.1M | -$463.6K | -$571.3K | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$162.4K | -$108.2K | -$300.9K | -$108.8K | -$1.6M | -$143.8K | -$129.3K | -$804.1K | -$236.8K | -$1.3M | -$118.9K | -$87.1K | -$8.9K | -$99.3K | |||||||||||||
| Payments Of Dividends | $0.00 | $870.7K | $835.1K | $417.4K | $410.1K | $0.00 | $0.00 | $366.3K | $322.0K | $318.2K | $317.9K | $469.6K | $468.7K | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $47.8K | $13.8K | -$128.0K | $31.4K | $235.4K | -$29.1K | -$460.6K | -$299.8K | $3.4K | $1.8M | |||||||||||||||||
| Increase Decrease In Inventories | -$2.6M | -$2.8M | -$1.4M | -$3.1M | $4.9M | -$3.1M | $160.6K | $1.2M | -$4.4M | $5.1M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | -$113.7K | $407.2K | -$217.8K | $204.1K | $665.1K | -$348.9K | -$79.7K | -$56.4K | $395.0K | $677.7K | |||||||||||||||||
| Depreciation Depletion And Amortization | $366.1K | $486.6K | $683.6K | $599.6K | $432.0K | $409.9K | $366.2K | $352.8K | $293.3K | $241.7K | |||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $235.1K | $335.6K | $0.00 | $37.2K | $967.7K | $602.1K | $435.1K | $486.4K | $663.1K | -$310.9K | |||||||||||||||||
| Increase Decrease In Deferred Revenue | -$26.3K | -$132.7K | $367.8K | $1.0M | -$288.0K | $2.0M | -$576.7K | -$250.6K | -$86.1K | $2.4M | |||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$166.4K | -$427.4K | -$1.4M | -$1.5M | -$3.6M | $2.4M | -$957.9K | -$482.2K | $355.2K | -$24.3K | |||||||||||||||||
| Increase Decrease In Accounts Payable | -$329.0K | -$217.2K | $767.1K | -$5.7M | -$577.4K | $1.4M | -$2.2M | $1.4M | -$7.1M | $3.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.63 | $0.07 | -$0.31 | $0.98 | $1.50 | $0.68 | $0.81 | $0.64 | $0.70 | $0.52 | $0.21 | $0.09 | $0.20 | $0.36 | $0.30 |
| Earnings Per Share Basic | $-0.63 | $0.07 | $-0.31 | $1.03 | $1.51 | $0.68 | $0.82 | $0.64 | $0.70 | $0.52 | $0.21 | $0.09 | $0.20 | $0.36 | $0.30 |
| Weighted Average Number Of Shares Outstanding Basic | 8.3M | 8.3M | 8.2M | 8.0M | 8.4M | 8.3M | 8.2M | 8.2M | 4.1M | 4.0M | 4.0M | 4.0M | 3.9M | 3.9M | 3.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 8.3M | 8.3M | 8.2M | 8.5M | 8.4M | 8.3M | 8.2M | 8.2M | 4.1M | 4.1M | 4.0M | 4.0M | 3.9M | 3.9M | 3.9M |
| Common Stock Shares Outstanding | 8.6M | 8.7M | 8.7M | 8.3M | 8.3M | 8.2M | 8.2M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 3.9M | 3.9M | |
| Common Stock Shares Issued | 12.7M | 12.7M | 12.7M | 12.7M | 12.4M | 12.1M | 12.1M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | |
| Common Stock Shares Authorized | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | |
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.40 | $0.32 | $0.20 | $0.20 | $0.00 |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.91 | -$0.15 | -$0.13 | -$0.16 | -$0.10 | -$0.22 | -$0.15 | -$0.19 | $0.24 | $0.13 | -$0.11 | -$0.24 | $0.00 | -$0.10 | $0.03 | $0.04 | $0.31 | $0.22 | $0.41 | $0.25 | $0.51 | $0.51 | $0.23 | $0.06 | $0.33 | $0.12 | $0.17 | $0.07 | $0.34 | $0.18 | $0.22 | $0.20 | $0.26 | $0.13 | $0.15 | $0.10 | $0.31 | $0.08 | $0.15 | -$0.03 | $0.31 | $0.16 | $0.08 | $0.02 | $0.13 | $0.00 | $0.06 | $0.14 | $0.01 | $0.02 | $0.13 | $0.04 | $0.09 | $0.19 | $0.03 | $0.08 | $0.20 | $0.05 |
| Earnings Per Share Basic | $0.91 | $-0.15 | $-0.13 | $-0.16 | $-0.10 | $-0.22 | $-0.15 | $-0.19 | $0.24 | $0.13 | $-0.11 | $-0.24 | $0.00 | $-0.10 | $0.03 | $0.04 | $0.33 | $0.23 | $0.43 | $0.26 | $0.51 | $0.51 | $0.23 | $0.06 | $0.33 | $0.12 | $0.17 | $0.08 | $0.34 | $0.18 | $0.22 | $0.21 | $0.26 | $0.13 | $0.15 | $0.10 | $0.31 | $0.08 | $0.15 | $-0.03 | $0.31 | $0.16 | $0.08 | $0.02 | $0.13 | $0.00 | $0.06 | $0.14 | $0.01 | $0.02 | $0.13 | $0.04 | $0.09 | $0.19 | $0.03 | $0.08 | $0.20 | $0.05 |
| Weighted Average Number Of Shares Outstanding Basic | 8.6M | 8.6M | 8.6M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.1M | 8.1M | 8.1M | 8.0M | 8.0M | 8.0M | 8.4M | 8.4M | 8.4M | 8.4M | 8.3M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.6M | 8.6M | 8.6M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.2M | 8.1M | 8.5M | 8.4M | 8.4M | 8.5M | 8.4M | 8.4M | 8.4M | 8.4M | 8.3M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | |||||||||||
| Common Stock Shares Outstanding | 8.5M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.3M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.2M | 8.2M | 8.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | |||||||||||||
| Common Stock Shares Issued | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.1M | 12.1M | 12.1M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | |||||||||||||
| Common Stock Shares Authorized | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |||||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.10 | $0.00 | $0.05 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $1.3M | $1.9M | $1.8M | $1.6M | $1.6M | $1.6M | $1.7M | $477.4K | $70.1K | ||||||
| Lines Of Credit Current | $5.5M | $10.6M | $17.7M | $5.2M | $0.00 | $4.9M | $3.3M | $1.4M | $0.00 | $1.3M | $250.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $403.3K | $212.0K | $907.8K | $1.0M | $938.6K | $665.1K | $401.8K | ||||||||
| Interest Paid Net | $2.2M | $2.8M | $2.0M | $890.0K | $582.0K | $899.1K | $926.9K | $1.1M | $1.0M | $179.8K | $54.0K | $34.5K | $24.3K | $3.7K | |
| Provision For Doubtful Accounts | $48.0K | $33.3K | $0.00 | $115.8K | $139.8K | $63.9K | $74.1K | $510.9K | $283.2K | $1.2M | $1.3M | $978.0K | $1.5M | $874.8K | -$1.6M |
| Provision For Other Losses | $144.0K | $85.9K | $715.9K | $235.7K | $198.6K | $318.4K | $140.7K | $311.8K | -$25.0K | -$68.1K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $4.3M | $391.4K | $389.1K | $396.0K | $390.7K | $400.9K | $515.3K | $598.7K | $399.8K | $499.2K | $406.6K | $403.1K | $390.8K | $402.4K | $397.6K | $400.3K | $374.4K | $388.9K | $427.3K | $371.2K | $502.8K | $377.0K | $371.8K | $5.5K | $5.9K | $5.8K | ||||||||||||||||||||
| Lines Of Credit Current | $0.00 | $4.2M | $4.2M | $4.2M | $4.3M | $6.1M | $5.6M | $5.0M | $9.7M | $11.0M | $9.0M | $12.1M | $22.5M | $3.0M | $16.7M | $8.7M | $1.1M | $0.00 | $2.6M | $0.00 | $0.00 | $6.2M | $5.6M | $2.9M | $4.9M | $5.9M | $0.00 | $1.4M | $1.7M | $1.4M | $2.5M | $475.0K | $500.0K | $1.3M | $425.0K | $500.0K | $775.0K | $250.0K | $250.0K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $100.8K | $100.8K | $100.8K | $94.9K | $79.6K | $96.2K | $258.8K | $119.7K | $261.6K | $261.6K | $261.7K | $261.6K | $291.8K | $216.2K | $169.0K | $166.3K | $166.2K | $166.3K | $185.3K | $70.0K | ||||||||||||||||||||||||||
| Interest Paid Net | $468.3K | $582.5K | $722.2K | $370.2K | $152.4K | $184.6K | $232.0K | $229.3K | $2.6K | |||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $12.0K | $29.6K | $0.00 | -$63.6K | $37.6K | $67.8K | $103.5K | $85.0K | $90.3K | $200.7K | ||||||||||||||||||||||||||||||||||||
| Provision For Other Losses | $36.0K | $40.7K | $51.2K | $0.00 | $60.0K | $80.0K | $117.3K | $92.1K | $205.6K | -$50.0K |
Most recent annual filing with the SEC: May 19, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.