Complete Filing Data
Envela Corp reported Stockholders Equity of $67.06 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 Envela 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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.6M | $6.8M | $7.1M | $15.7M | $10.0M | $6.4M | $2.8M | $657.7K | $1.8M | -$4.0M | -$2.3M | -$4.5M | -$2.7M | -$2.3M | $1.0M | $10.7M |
| Cost of Revenue * | $187.1M | $136.1M | $133.6M | $30.9M | $21.7M | $16.3M | $65.8M | $44.4M | $50.7M | $40.0M | $51.2M | $58.1M | $72.9M | $103.6M | $119.0M | $70.2M |
| Revenue * | $241.0M | $180.4M | $171.7M | $182.7M | $141.0M | $113.9M | $82.0M | $54.1M | $62.0M | $48.3M | $60.9M | $70.7M | $87.1M | $127.9M | $139.2M | $82.6M |
| Selling General And Administrative Expense | $33.9M | $34.6M | $31.5M | $29.4M | $20.8M | $15.6M | $12.5M | $8.7M | $9.0M | $10.3M | $11.1M | $12.7M | $14.4M | $24.8M | $13.2M | $11.7M |
| Operating Income Loss | $18.1M | $8.2M | $8.8M | $13.9M | $9.5M | $6.8M | $3.2M | $651.4K | $2.0M | -$3.6M | -$2.0M | -$403.1K | -$509.2K | -$1.2M | $6.6M | $287.4K |
| Income Tax Expense Benefit | $4.1M | $2.0M | $1.9M | -$1.3M | $112.8K | $89.6K | $95.1K | $60.7K | $1.2K | $47.9K | $31.8K | $65.4K | $57.2K | $160.5K | $40.4K | $24.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $18.7M | $8.7M | $9.0M | $14.4M | $6.5M | $2.9M | $718.4K | $1.8M | -$4.0M | -$2.3M | -$570.3K | -$663.6K | -$1.5M | $1.6M | $10.8M | |
| Gross Profit | $53.9M | $44.3M | $41.7M | $44.8M | $31.2M | $23.1M | $16.3M | $9.7M | $11.3M | $8.3M | $9.7M | $12.7M | $14.2M | $24.3M | $20.1M | |
| Interest Expense | $463.2K | $483.7K | $704.1K | $620.5K | $415.0K | $149.5K | $199.2K | $364.5K | $348.0K | $341.4K | $261.2K | $306.5K | $573.2K | $384.0K | ||
| Operating Expenses | $35.8M | $36.2M | $32.9M | $30.9M | $16.3M | $13.0M | $9.0M | $9.3M | $11.9M | $11.7M | $13.1M | |||||
| Other Nonoperating Income Expense | $727.8K | $918.7K | -$299.4K | $307.0K | $49.8K | -$216.5K | $84.6K | $4.2K | $8.0K | $174.2K | $106.7K | $60.1K | -$29.3K | $17.4K | ||
| Nonoperating Income Expense | $66.9K | -$114.6K | -$360.3K | -$339.9K | -$167.2K | -$154.5K | -$246.4K | -$5.0M | $10.5M | |||||||
| Income Loss From Continuing Operations | $6.4M | $2.8M | $657.7K | $1.8M | -$4.0M | -$2.3M | -$635.7K | -$720.8K | -$1.6M | $1.6M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.30 | -$0.19 | -$0.05 | -$0.06 | -$0.13 | $0.14 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.30 | -$0.19 | -$0.05 | -$0.06 | -$0.13 | $0.14 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $78.0K | -$3.9M | -$1.9M | -$689.5K | -$587.4K | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.01 | -$0.32 | -$0.16 | -$0.06 | -$0.05 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.01 | -$0.32 | -$0.16 | -$0.06 | -$0.05 | ||||||||||
| Income Taxes Paid Net | $2.8M | $2.3M | $197.6K | $86.0K | $59.0K | $43.6K | $56.8K | $45.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.4M | $2.8M | $2.5M | $1.7M | $1.6M | $1.9M | $1.7M | $1.6M | $2.5M | $3.3M | $3.8M | $2.6M | $3.1M | $2.2M | $2.0M | $3.0M | $566.2K | $1.2M | $1.0M | $589.5K | $354.6K | -$494.9K | $274.2K | $346.2K | $603.9K | $265.2K | $219.5K | -$1.5M | -$537.0K | -$690.3K | -$468.7K | -$90.3K | -$798.5K | $179.6K | -$4.5M | -$523.0K | -$1.4M | -$1.1M | $300.4K | -$535.9K | -$2.4M | $497.3K | -$884.0K | $238.0K | $195.3K | $138.5K | $5.6M | |
| Cost of Revenue * | $44.3M | $42.5M | $36.3M | $35.4M | $33.9M | $29.5M | $27.7M | $27.1M | $40.3M | $38.4M | $33.3M | $31.2M | $37.7M | $29.6M | $26.6M | $19.2M | $4.0M | $3.8M | $4.0M | $4.0M | $2.8M | $1.8M | $11.2M | $10.5M | $11.6M | $12.8M | $13.9M | $12.6M | $8.7M | $13.2M | $9.6M | $14.1M | $12.4M | $10.5M | $13.9M | $14.5M | $14.9M | $15.7M | $20.9M | $23.9M | $22.8M | $24.6M | $26.1M | $39.8M | $27.5M | $20.4M | $15.3M | $17.8M |
| Revenue * | $57.4M | $54.9M | $48.3M | $46.9M | $45.3M | $39.9M | $37.5M | $36.3M | $50.3M | $49.8M | $45.2M | $42.6M | $47.4M | $37.7M | $33.7M | $25.5M | $38.8M | $20.5M | $25.8M | $22.9M | $20.9M | $16.0M | $13.7M | $12.7M | $14.1M | $15.7M | $16.7M | $15.1M | $10.6M | $15.5M | $11.8M | $16.5M | $14.9M | $12.9M | $17.0M | $17.5M | $18.1M | $19.0M | $23.8M | $29.2M | $29.0M | $28.6M | $32.8M | $44.0M | $30.6M | $23.0M | $18.1M | $20.7M |
| Selling General And Administrative Expense | $8.4M | $8.7M | $8.4M | $9.0M | $9.1M | $7.6M | $7.4M | $8.4M | $7.9M | $7.9M | $7.2M | $6.6M | $5.2M | $4.8M | $4.2M | $3.9M | $3.6M | $3.8M | $3.9M | $2.7M | $1.7M | $2.9M | $1.8M | $2.0M | $2.2M | $2.4M | $2.1M | $2.2M | $2.6M | $2.6M | $2.7M | $2.5M | $2.9M | $2.9M | $3.4M | $3.3M | $3.8M | $3.4M | $4.7M | $6.4M | $5.9M | $5.6M | $3.1M | $2.6M | $2.0M | $2.4M | $2.6M | |
| Operating Income Loss | $4.2M | $3.3M | $3.1M | $2.0M | $1.9M | $2.3M | $2.0M | $2.1M | $3.2M | $3.5M | $4.0M | $2.9M | $2.7M | $2.1M | $1.9M | $3.1M | $674.9K | $1.3M | $1.2M | $603.7K | $402.8K | -$480.0K | $328.8K | $403.6K | $671.9K | $284.3K | $290.2K | -$1.4M | -$420.9K | -$575.1K | -$383.3K | -$45.7K | -$693.5K | $98.0K | -$438.4K | -$226.7K | -$584.5K | -$570.9K | $434.9K | -$370.1K | -$2.1M | $992.4K | $1.1M | $480.8K | $416.6K | $223.9K | -$3.5M | |
| Income Tax Expense Benefit | $972.5K | $791.1K | $724.4K | $569.6K | $461.2K | $550.3K | $318.0K | -$498.6K | -$717.6K | $64.1K | $50.3K | $30.3K | $26.5K | $32.7K | $30.8K | $273.00 | $16.3K | $18.6K | $41.7K | $13.4K | $10.2K | -$16.6K | $6.0K | $34.5K | $26.3K | -$10.5K | $15.9K | $4.3K | $15.1K | $20.6K | $18.2K | -$1.9K | $26.8K | -$17.1K | $43.5K | $3.6K | $214.4K | -$97.6K | $57.6K | $26.6K | $53.2K | $26.6K | $591.6K | $302.8K | $0.00 | -$513.9K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.3M | $3.5M | $3.2M | $2.3M | $2.0M | $2.5M | $2.0M | $2.1M | $3.2M | $3.4M | $3.9M | $2.7M | $3.1M | $2.2M | $2.0M | $3.0M | $582.5K | $1.2M | $1.1M | $602.9K | $364.9K | -$511.6K | $280.2K | $380.7K | $630.2K | $254.6K | $235.4K | -$1.5M | -$521.9K | -$669.7K | -$464.4K | -$133.9K | -$774.2K | -$4.3K | -$495.6K | -$281.0K | -$648.9K | -$622.4K | $395.4K | -$403.5K | -$2.2M | $924.0K | -$782.7K | $315.3K | $320.2K | |||
| Gross Profit | $13.1M | $12.4M | $12.0M | $11.5M | $11.4M | $10.3M | $9.8M | $9.7M | $10.8M | $11.4M | $11.9M | $11.5M | $9.7M | $8.1M | $7.1M | $6.3M | $7.2M | $4.5M | $5.3M | $5.2M | $3.4M | $2.2M | $2.5M | $2.2M | $2.5M | $2.9M | $2.8M | $2.5M | $1.9M | $2.3M | $2.1M | $2.4M | $2.6M | $2.3M | $3.1M | $3.0M | $3.2M | $3.3M | $2.9M | $5.3M | $6.2M | $4.0M | $6.7M | |||||
| Interest Expense | $109.1K | $120.9K | $117.2K | $114.7K | $117.1K | $120.0K | $121.0K | $123.2K | $188.9K | $177.7K | $179.0K | $155.8K | $144.3K | $145.3K | $148.7K | $57.5K | $34.5K | $38.1K | $45.6K | $46.9K | $50.3K | $49.4K | -$49.8K | $88.9K | $100.6K | $95.2K | $84.8K | $88.9K | $83.8K | $89.2K | $88.3K | $80.8K | $66.6K | $52.3K | $51.7K | $72.7K | $90.4K | $90.7K | $174.3K | $165.0K | $98.6K | $85.4K | $174.0K | |||||
| Operating Expenses | $8.9M | $9.1M | $8.8M | $9.4M | $9.5M | $8.0M | $7.8M | $8.7M | $8.3M | $8.4M | $7.5M | $6.9M | $5.4M | $5.0M | $4.4M | $4.0M | $3.8M | $4.0M | $4.0M | $2.8M | $1.8M | $3.0M | $1.9M | $2.1M | $2.2M | $2.5M | $2.2M | $3.3M | $2.7M | $2.7M | $2.8M | $2.6M | $3.0M | $3.0M | $3.4M | $3.4M | $3.9M | $3.5M | $4.9M | $6.6M | $6.1M | $5.7M | ||||||
| Other Nonoperating Income Expense | $238.5K | $192.4K | $153.7K | $210.8K | $43.1K | $21.4K | -$58.6K | $283.1K | $271.9K | $27.0K | $51.9K | $41.7K | $955.00 | $56.7K | -$3.4K | -$6.5K | $3.0K | -$24.0K | $8.6K | -$19.6K | $4.9K | $3.1K | -$353.00 | $614.00 | $3.8K | $670.00 | $3.0K | -$13.0K | $31.2K | $26.5K | $2.3K | $726.00 | $12.1K | $39.4K | $4.3K | $22.3K | -$500.00 | $2.2K | ||||||||||
| Nonoperating Income Expense | -$147.8K | -$781.00 | -$37.9K | -$31.6K | -$48.7K | -$22.9K | -$41.7K | -$29.7K | $54.8K | -$85.8K | -$100.9K | -$94.6K | -$81.1K | -$88.2K | -$80.7K | -$102.2K | -$57.2K | -$54.3K | -$64.4K | -$51.5K | -$39.6K | -$33.3K | -$86.1K | -$68.4K | -$1.9M | -$165.5K | -$96.4K | $862.00 | ||||||||||||||||||||
| Income Loss From Continuing Operations | $603.9K | $265.2K | $219.5K | -$1.5M | -$536.9K | -$690.2K | -$482.5K | -$132.0K | -$801.1K | $12.8K | -$539.1K | -$284.6K | -$863.3K | -$524.8K | $337.8K | -$430.1K | -$2.2M | $897.4K | -$782.7K | $315.3K | $320.2K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.02 | $0.01 | $0.01 | -$0.12 | -$0.04 | -$0.06 | -$0.04 | -$0.01 | -$0.07 | $0.00 | -$0.04 | -$0.02 | -$0.07 | -$0.04 | $0.02 | -$0.03 | -$0.18 | $0.07 | $0.03 | $0.03 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.02 | $0.01 | $0.01 | -$0.12 | -$0.04 | -$0.06 | -$0.04 | -$0.01 | -$0.07 | $0.00 | -$0.04 | -$0.02 | -$0.07 | -$0.04 | $0.02 | -$0.03 | -$0.18 | $0.07 | $0.03 | $0.03 | ||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $825.00 | -$67.00 | -$97.00 | $13.8K | $41.7K | $2.6K | $166.8K | -$3.9M | -$238.4K | -$568.7K | -$599.0K | -$37.4K | -$105.8K | -$200.7K | -$400.2K | -$101.4K | -$77.3K | -$124.9K | |||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.32 | -$0.02 | -$0.05 | -$0.05 | $0.00 | -$0.01 | -$0.02 | -$0.03 | -$0.01 | -$0.01 | ||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.32 | -$0.02 | -$0.05 | -$0.05 | $0.00 | -$0.01 | -$0.02 | -$0.03 | -$0.01 | -$0.01 | ||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $67.1M | $52.7M | $48.3M | $43.3M | $27.6M | $17.6M | $11.2M | $11.2M | $7.8M | $5.9M | $3.9M | $6.1M | $10.4M | $13.1M | $15.3M | -$601.8K | -$11.7M |
| Cash And Cash Equivalents At Carrying Value | $17.2M | $10.1M | $9.2M | $4.5M | $1.5M | $1.4M | $1.8M | $2.2M | $2.6M | $3.1M | $6.0M | $732.4K | $1.4M | ||||
| Accrued Liabilities Current | $2.8M | $3.2M | $2.5M | $2.3M | $1.8M | $844.3K | $916.5K | $579.2K | $804.7K | $1.2M | $1.2M | $1.5M | $1.7M | $1.3M | $3.0M | $1.1M | |
| Retained Earnings Accumulated Deficit | $31.4M | $16.8M | $10.0M | $2.9M | -$12.8M | -$22.9M | -$29.2M | -$32.0M | -$32.7M | -$34.5M | -$30.5M | -$28.3M | -$23.7M | -$21.1M | -$18.8M | -$19.8M | |
| Property Plant And Equipment Net | $13.6M | $13.5M | $10.8M | $9.4M | $9.8M | $6.9M | $1.4M | $1.3M | $1.7M | $1.7M | $4.3M | $4.4M | $4.6M | $4.8M | $4.5M | $4.3M | |
| Liabilities Current | $18.7M | $12.5M | $9.0M | $8.9M | $9.8M | $6.1M | $4.8M | $4.6M | $5.6M | $7.0M | $10.0M | $8.9M | $10.3M | $7.6M | $9.9M | $9.7M | |
| Liabilities And Stockholders Equity | $96.0M | $77.9M | $73.5M | $71.3M | $59.3M | $40.6M | $27.0M | $13.0M | $13.3M | $12.9M | $16.2M | $18.9M | $24.9M | $26.1M | $27.6M | $13.9M | |
| Inventory Net | $35.1M | $25.7M | $23.1M | $18.8M | $14.0M | $10.0M | $9.5M | $9.8M | $8.6M | $9.4M | $9.6M | $11.1M | $10.0M | $11.9M | $10.7M | $8.0M | |
| Assets Current | $65.4M | $51.6M | $49.9M | $45.7M | $34.4M | $23.5M | $18.4M | $11.4M | $10.9M | $11.1M | $11.7M | $14.4M | $16.6M | $17.9M | $19.6M | $9.5M | |
| Accounts Receivable Net Current | $11.0M | $4.4M | $7.8M | $7.9M | $7.2M | $2.8M | $3.0M | $94.3K | $767.8K | $245.1K | $60.7K | $904.1K | $162.7K | $718.5K | $1.6M | $715.4K | |
| Liabilities | $29.0M | $25.2M | $25.2M | $28.0M | $31.6M | $23.0M | $15.8M | $4.6M | $7.0M | $12.3M | $12.8M | $14.5M | $13.0M | $12.4M | $14.5M | ||
| Assets | $96.0M | $77.9M | $73.5M | $71.3M | $59.3M | $27.0M | $13.0M | $13.3M | $12.9M | $16.2M | $18.9M | $24.9M | $26.1M | $27.6M | $13.9M | ||
| Other Assets Noncurrent | $244.5K | $241.4K | $201.4K | $186.8K | $237.8K | $197.6K | $204.8K | $7.4K | $98.8K | $110.6K | $204.2K | $128.4K | $189.4K | $211.1K | $160.5K | $21.5K | |
| Common Stock Value | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.1K | $123.0K | $122.4K | $121.8K | $121.8K | $121.6K | $104.1K | |||
| Accounts Payable Trade Current | $3.4M | $2.5M | $1.5M | $1.5M | $838.6K | $776.8K | $1.1M | $1.5M | $5.8M | $5.5M | $3.6M | $1.5M | $1.5M | ||||
| Other Liabilities Current | $1.9M | $455.4K | $211.7K | $282.5K | $1.2M | $429.0K | $165.4K | $97.8K | $72.7K | $572.4K | $1.3M | $1.1M | |||||
| Goodwill | $3.6M | $3.6M | $3.9M | $3.6M | $6.1M | $1.4M | $1.4M | $0.00 | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $10.1M | $9.2M | $181.7K | -$139.9K | -$340.6K | -$431.7K | -$453.3K | -$422.6K | -$1.1M | $5.2M | -$716.4K | ||||||
| Intangible Assets Net Excluding Goodwill | $3.4M | $4.1M | $4.5M | $0.00 | $13.8K | $27.6K | $41.4K | $3.2M | $3.4M | $41.4K | |||||||
| Repayments Of Long Term Capital Lease Obligations | $2.4K | $11.3K | $12.1K | $12.5K | $10.1K | $38.5K | $23.8K | $26.4K | |||||||||
| Operating Lease Right Of Use Asset | $9.7M | $4.7M | $4.2M | $5.9M | $5.7M | $3.5M | $2.3M | ||||||||||
| Operating Lease Liability Current | $1.9M | $2.1M | $1.8M | $1.7M | $1.6M | $1.1M | $1.2M | ||||||||||
| Capital Lease Obligations Current | $2.4K | $12.6K | $12.1K | $11.5K | $11.1K | $28.3K | $21.2K | ||||||||||
| Operating Lease Liability Noncurrent | $8.0M | $2.8M | $2.6M | $4.4M | $2.4M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.2M | $20.6M | $17.9M | $17.2M | $10.1M | $9.2M | |||||||||||
| Repayments Of Notes Payable | $3.6M | $1.3M | $1.2M | $260.4K | $61.4K | $26.1K | $0.00 | $97.9K | |||||||||
| Repayments Of Debt | $0.00 | $1.6M | $131.0K | $122.5K | $146.9K | $932.9K | $1.2M | ||||||||||
| Long Term Debt Current | $0.00 | $1.6M | $131.0K | $122.5K | $146.9K | $451.7K | $734.3K | ||||||||||
| Long Term Debt Noncurrent | $1.6M | $1.8M | $1.8M | $2.4M | $2.9M | ||||||||||||
| Preferred Stock Value | $0.00 | $269.2K | $269.2K | ||||||||||||||
| Additional Paid In Capital Common Stock | $40.2M | $40.2M | $40.2M | $40.2M |
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 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $61.1M | $57.8M | $55.1M | $51.1M | $50.2M | $49.3M | $47.8M | $47.3M | $45.8M | $37.4M | $34.1M | $30.3M | $24.8M | $21.7M | $19.6M | $15.9M | $12.9M | $12.4M | $10.4M | $9.4M | $8.8M | $7.9M | $8.4M | $8.1M | $7.0M | $6.4M | $6.1M | $1.2M | $2.7M | $3.2M | $4.8M | $5.2M | $5.3M | $5.7M | $5.5M | $10.0M | $10.8M | $12.3M | $13.4M | $12.9M | $13.5M | $15.9M | $27.8M | $20.0M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $19.8M | $17.9M | $17.3M | $18.4M | $20.4M | $15.0M | $13.9M | $11.5M | $8.3M | $8.1M | $8.4M | $7.3M | $5.1M | $3.9M | $2.6M | $1.7M | $479.6K | $478.9K | $897.2K | $903.1K | $1.3M | $615.6K | $467.1K | $462.2K | $1.1M | $1.1M | $1.5M | $1.3M | $1.4M | $1.2M | $2.0M | $2.1M | $2.0M | $1.9M | $1.7M | $3.6M | $2.8M | $1.7M | $3.3M | $5.7M | $343.9K | $1.4M | $620.8K | $969.7K | |||||||||||||
| Accrued Liabilities Current | $1.9M | $2.4M | $2.7M | $2.3M | $1.8M | $2.4M | $2.2M | $2.2M | $2.1M | $1.8M | $1.8M | $1.5M | $1.2M | $793.2K | $922.2K | $837.6K | $723.1K | $929.7K | $865.1K | $959.2K | $494.4K | $487.0K | $635.7K | $645.2K | $730.4K | $873.7K | $564.3K | $814.7K | $871.0K | $896.4K | $1.2M | $775.2K | $1.1M | $1.5M | $1.7M | $1.7M | $1.7M | $1.1M | $867.8K | $787.2K | $1.0M | $833.2K | $836.3K | $347.9K | |||||||||||||
| Retained Earnings Accumulated Deficit | $25.4M | $22.0M | $19.3M | $15.2M | $13.5M | $11.9M | $8.7M | $7.0M | $5.4M | -$3.0M | -$6.3M | -$10.2M | -$15.6M | -$18.7M | -$20.9M | -$24.5M | -$27.5M | -$28.1M | -$30.0M | -$31.1M | -$31.7M | -$32.6M | -$32.1M | -$32.3M | -$33.4M | -$34.0M | -$34.3M | -$33.3M | -$31.7M | -$31.2M | -$29.6M | -$29.2M | -$29.1M | -$28.5M | -$28.7M | -$24.3M | -$23.3M | -$21.9M | -$20.8M | -$21.2M | -$20.7M | -$18.3M | $1.4M | $175.9K | |||||||||||||
| Property Plant And Equipment Net | $13.7M | $13.8M | $13.6M | $13.3M | $11.4M | $11.0M | $10.4M | $10.4M | $9.2M | $9.5M | $9.7M | $9.7M | $9.6M | $7.2M | $7.0M | $3.0M | $1.2M | $1.3M | $1.4M | $1.5M | $1.3M | $1.3M | $1.4M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $4.2M | $4.2M | $4.3M | $4.2M | $4.2M | $4.4M | $4.5M | $5.1M | $5.2M | $5.1M | $4.9M | $4.9M | $4.8M | $4.6M | $4.5M | $4.5M | |||||||||||||
| Liabilities Current | $11.5M | $12.4M | $11.9M | $10.8M | $8.5M | $10.2M | $9.4M | $8.8M | $9.7M | $10.1M | $10.1M | $8.2M | $5.5M | $8.3M | $6.0M | $6.7M | $5.2M | $3.2M | $4.0M | $3.5M | $4.4M | $4.0M | $5.2M | $5.2M | $5.6M | $5.7M | $6.1M | $11.3M | $10.4M | $10.9M | $9.7M | $7.4M | $8.1M | $10.8M | $9.3M | $9.7M | $12.2M | $7.5M | $7.3M | $6.1M | $8.6M | $6.5M | $10.2M | $7.7M | |||||||||||||
| Liabilities And Stockholders Equity | $90.9M | $82.7M | $79.7M | $77.4M | $73.8M | $74.7M | $74.2M | $73.6M | $73.7M | $67.4M | $64.8M | $59.8M | $49.2M | $46.3M | $42.2M | $37.1M | $29.2M | $27.0M | $26.6M | $25.3M | $14.7M | $11.9M | $13.6M | $13.3M | $12.6M | $12.1M | $12.2M | $12.5M | $15.4M | $16.4M | $16.8M | $16.4M | $17.3M | $18.2M | $18.9M | $23.7M | $24.8M | $25.2M | $26.1M | $24.5M | $24.4M | $24.7M | $40.7M | $30.6M | |||||||||||||
| Inventory Net | $29.1M | $27.4M | $26.1M | $29.1M | $26.8M | $25.6M | $23.1M | $21.5M | $19.1M | $18.1M | $17.8M | $14.6M | $12.7M | $12.6M | $11.6M | $10.6M | $9.4M | $9.4M | $11.2M | $11.1M | $10.3M | $9.5M | $9.4M | $8.6M | $8.6M | $9.2M | $9.5M | $9.1M | $9.6M | $10.3M | $10.7M | $10.3M | $11.4M | $11.2M | $11.5M | $12.2M | $13.5M | $13.5M | $13.3M | $11.7M | $12.9M | $11.5M | $20.9M | $18.7M | |||||||||||||
| Assets Current | $59.4M | $56.6M | $53.5M | $51.5M | $49.9M | $51.3M | $50.4M | $49.0M | $52.1M | $44.3M | $40.8M | $35.5M | $28.9M | $29.6M | $25.3M | $24.0M | $19.9M | $17.3M | $16.2M | $14.6M | $11.2M | $10.3M | $11.3M | $11.0M | $10.3M | $10.4M | $10.5M | $10.6M | $11.1M | $12.1M | $12.4M | $12.1M | $12.9M | $13.6M | $14.2M | $15.6M | $16.4M | $16.7M | $17.9M | $16.2M | $16.0M | $16.5M | $28.5M | $20.3M | |||||||||||||
| Accounts Receivable Net Current | $4.8M | $5.1M | $5.4M | $3.9M | $4.8M | $4.6M | $8.9M | $7.9M | $8.3M | $7.2M | $5.7M | $5.4M | $5.7M | $6.2M | $3.2M | $4.7M | $2.9M | $2.5M | $2.0M | $1.5M | $170.0K | $107.8K | $696.9K | $1.1M | $741.4K | $439.2K | $84.7K | $225.7K | $196.4K | $167.0K | $167.1K | $171.5K | $14.7K | $224.9K | $183.6K | $285.1K | $152.2K | $309.9K | $756.3K | $1.4M | $1.2M | $576.3K | $766.0K | $485.3K | |||||||||||||
| Liabilities | $29.9M | $24.9M | $24.5M | $26.3M | $23.7M | $25.4M | $26.4M | $26.4M | $27.9M | $29.9M | $30.7M | $29.5M | $24.4M | $24.6M | $22.7M | $21.2M | $16.2M | $14.6M | $16.2M | $16.0M | $5.9M | $4.0M | $5.2M | $5.2M | $5.6M | $5.6M | $5.7M | $6.1M | $11.3M | $12.7M | $13.2M | $12.0M | $11.2M | $11.9M | $12.5M | $13.3M | $13.7M | $14.0M | $12.9M | $12.7M | $11.5M | $10.9M | $8.9M | $13.0M | $10.7M | ||||||||||||
| Assets | $90.9M | $82.7M | $79.7M | $77.4M | $73.8M | $74.7M | $74.2M | $73.6M | $73.7M | $67.4M | $64.8M | $59.8M | $49.2M | $46.3M | $42.2M | $40.6M | $37.1M | $29.2M | $27.0M | $26.6M | $25.3M | $14.7M | $11.9M | $13.6M | $13.3M | $12.6M | $12.1M | $12.2M | $12.5M | $15.4M | $16.4M | $16.8M | $16.4M | $17.3M | $18.2M | $18.9M | $23.7M | $24.8M | $25.2M | $26.1M | $24.5M | $24.4M | $24.7M | $40.7M | $30.6M | ||||||||||||
| Other Assets Noncurrent | $244.5K | $252.1K | $252.1K | $234.7K | $224.8K | $201.4K | $201.4K | $299.4K | $198.4K | $186.8K | $615.0K | $343.7K | $297.6K | $299.6K | $300.5K | $199.7K | $205.3K | $241.8K | $68.9K | $69.5K | $67.1K | $59.7K | $77.2K | $80.1K | $80.1K | $110.6K | $117.4K | $143.6K | $125.6K | $127.3K | $127.7K | $113.5K | $115.7K | $183.1K | $245.1K | $263.6K | $223.8K | $208.0K | $150.9K | $145.3K | $314.4K | $176.6K | |||||||||||||||
| Common Stock Value | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.2K | $269.1K | $123.9K | $123.6K | $123.3K | $123.0K | $123.0K | $122.5K | $122.2K | $122.2K | $122.0K | $121.8K | $121.8K | $121.8K | $121.8K | $121.8K | $121.8K | $112.2K | $101.5K | |||||||||||
| Accounts Payable Trade Current | $3.7M | $3.1M | $3.5M | $3.3M | $2.7M | $4.4M | $3.3M | $2.9M | $1.7M | $3.6M | $1.2M | $2.6M | $829.8K | $806.8K | $1.4M | $1.1M | $358.6K | $205.0K | $612.1K | $628.1K | $479.8K | $298.0K | $890.5K | $7.1M | $6.7M | $5.8M | $4.2M | $4.6M | $5.3M | $5.0M | $5.3M | $5.9M | $4.8M | $4.8M | $3.9M | $2.6M | $1.8M | $996.4K | $923.2K | $1.0M | |||||||||||||||||
| Other Liabilities Current | $1.0M | $1.6M | $991.5K | $2.9M | $301.7K | $741.8K | $566.6K | $348.4K | $1.8M | $992.6K | $2.2M | $1.2M | $940.6K | $770.2K | $689.6K | $189.3K | $534.9K | $46.7K | $182.7K | $29.0K | $54.7K | $178.0K | $593.3K | $228.2K | $254.6K | $368.7K | $665.1K | $851.2K | $1.1M | $2.5M | $2.4M | $1.7M | $1.2M | $1.5M | $1.7M | $1.9M | $2.3M | $1.9M | $2.6M | ||||||||||||||||||
| Goodwill | $3.6M | $3.6M | $3.6M | $3.6M | $3.9M | $3.9M | $3.9M | $3.6M | $3.6M | $3.6M | $6.4M | $6.1M | $3.3M | $3.3M | $1.4M | $1.4M | $1.4M | $1.4M | $4.7M | $4.7M | $0.00 | $2.5M | $837.1K | $837.1K | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$974.4K | -$369.1K | -$949.9K | -$230.7K | -$1.0M | -$633.8K | -$1.3M | -$2.7M | $701.9K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $3.6M | $3.8M | $3.9M | $4.3M | $4.4M | $3.4K | $6.9K | $10.3K | $17.2K | $20.7K | $24.1K | $31.0K | $34.5K | $2.9M | $3.0M | $3.1M | $3.1M | $3.2M | $3.3M | $3.3M | $2.5M | $2.4M | |||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $1.2K | $4.3K | $3.0K | $3.8K | $2.7K | $6.6K | $5.6K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $10.3M | $4.6M | $4.7M | $4.4M | $4.0M | $3.8M | $4.6M | $5.0M | $3.8M | $4.6M | $5.0M | $5.3M | $4.1M | $3.1M | $3.3M | $3.8M | $1.7M | $2.0M | $3.8M | $4.0M | $1.9M | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $1.8M | $1.8M | $1.9M | $2.0M | $1.9M | $1.8M | $1.8M | $1.7M | $1.8M | $1.7M | $1.6M | $1.6M | $1.1M | $961.9K | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $452.8K | ||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $1.2K | $4.7K | $9.3K | $9.4K | $12.5K | $12.3K | $12.2K | $11.9K | $11.8K | $11.7K | $11.4K | $11.3K | $11.2K | $18.6K | $68.5K | $21.7K | $27.1K | $26.7K | $25.3K | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $8.6M | $2.9M | $2.9M | $2.5M | $2.2M | $2.1M | $3.0M | $3.5M | $3.8M | $4.8M | $5.2M | $5.5M | $5.9M | $4.2M | $3.3M | $3.5M | $3.7M | $3.9M | $1.8M | $2.1M | $2.7M | $3.0M | $1.5M | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.4M | $22.9M | $21.0M | $17.8M | $17.3M | $19.8M | $17.3M | $18.4M | $20.4M | $15.0M | $13.9M | $11.5M | $8.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $326.2K | $311.8K | $310.8K | $206.3K | $40.2K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Debt | $0.00 | $34.1K | $31.9K | $29.9K | $54.1K | $109.3K | $190.5K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $0.00 | $1.5M | $1.6M | $1.6M | $135.5K | $133.2K | $128.8K | $126.7K | $124.6K | $124.5K | $122.4K | $122.8K | $180.9K | $412.1K | $444.2K | $420.2K | $420.2K | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $4.3K | $7.4K | $10.6K | $13.7K | $16.7K | $1.5M | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.9M | $2.3M | $2.4M | $2.7M | $2.8M | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock 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 | ||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $26.3M | $19.7M | $19.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $325.00 | $0.00 | $10.7K | $101.8K | $36.9K | $148.5K | $26.8K | $34.2K | $35.8K | ||||||
| Financing Cash Flow * | -$3.8M | -$3.7M | -$3.4M | -$2.8M | $3.0M | $5.8M | $9.6M | -$2.4K | -$11.3K | -$1.6M | -$143.5K | -$212.7K | -$1.4M | -$373.2K | -$1.3M | $1.6M |
| Investing Cash Flow * | -$1.2M | -$3.8M | -$1.8M | -$229.3K | -$4.9M | -$8.0M | -$6.0M | -$191.1K | -$376.8K | $1.1M | -$437.1K | -$155.3K | -$486.5K | -$878.8K | -$70.7K | -$135.5K |
| Operating Cash Flow * | $2.6M | $10.2M | $5.8M | $10.0M | $2.8M | $6.9M | -$542.8K | $375.2K | $248.3K | $381.6K | $133.9K | -$1.6M | $2.1M | -$475.2K | $8.0M | -$2.2M |
| Depreciation Depletion And Amortization | $1.4M | $1.5M | $926.1K | $728.6K | $520.3K | $286.7K | $320.7K | $403.7K | $535.2K | $381.8K | $353.0K | $696.5K | $305.8K | $414.1K | ||
| Payments To Acquire Property Plant And Equipment | $1.2M | $3.5M | $2.0M | $272.7K | $3.1M | $5.9M | $103.0K | $125.1K | $376.8K | $1.2M | $437.1K | $155.3K | $486.5K | $938.1K | $534.2K | $190.5K |
| Increase Decrease In Other Operating Assets | -$25.8K | $64.1K | -$15.7K | -$985.5K | -$1.0M | $7.1K | $47.4K | -$30.3K | -$11.9K | -$93.6K | $75.9K | -$45.6K | $95.1K | $80.2K | $78.1K | $51.6K |
| Increase Decrease In Inventories | $9.4M | $2.6M | $4.4M | $4.7M | -$3.6M | -$497.4K | -$1.5M | $1.2M | -$786.4K | -$181.4K | -$1.6M | -$372.9K | $677.8K | $1.2M | -$689.6K | $1.9M |
| Increase Decrease In Prepaid Expense | $365.3K | -$208.2K | -$149.4K | $792.8K | -$61.0K | -$108.9K | $3.4K | -$100.3K | $126.4K | -$51.5K | $2.0K | -$34.1K | -$92.1K | $236.7K | $56.5K | -$274.9K |
| Increase Decrease In Accounts Receivable | $6.9M | -$3.2M | $161.8K | -$4.0M | $151.1K | $1.9M | -$75.8K | $689.2K | $262.4K | -$809.0K | $741.4K | -$379.8K | -$860.4K | $600.6K | $66.1K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$32.3K | $1.4M | $752.4K | $29.3K | -$493.0K | -$163.7K | -$731.4K | $3.3M | -$964.6K | $78.7K | $3.0M | $297.2K | $2.3M | -$233.5K | ||
| Increase Decrease In Customer Deposits And Other Liabilties | $263.6K | $62.1K | $25.1K | -$499.7K | -$737.3K | $226.9K | -$1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $16.1K | $60.4K | $60.2K | $8.9K | $8.9K | |||||||||||||||||||||||||||||||||||
| Financing Cash Flow * | -$328.8K | -$1.2M | -$310.8K | -$1.9M | -$112.1K | -$69.4K | $0.00 | -$1.2K | -$4.3K | -$37.1K | -$35.7K | -$112.6K | -$60.7K | -$114.9K | -$190.5K | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$383.0K | -$644.8K | $569.5K | -$93.4K | -$324.0K | -$1.5M | -$14.2K | -$86.1K | -$33.8K | -$14.7K | -$8.8K | -$100.3K | -$177.1K | -$305.0K | $290.8K | ||||||||||||||||||||||||||
| Operating Cash Flow * | $1.1M | $3.8M | $2.9M | $3.4M | -$384.9K | $1.0M | -$960.2K | -$281.8K | -$911.8K | -$178.8K | -$960.5K | -$995.2K | -$1.1M | -$2.2M | $1.9M | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $343.6K | $336.2K | $354.4K | $535.0K | $279.5K | $291.9K | $216.2K | $216.2K | $204.9K | $179.8K | $179.7K | $179.7K | $67.9K | $85.3K | $74.3K | $98.2K | $87.7K | $89.8K | $67.3K | $92.5K | $85.2K | $77.9K | $109.6K | $99.8K | $80.5K | $81.7K | $140.6K | $106.0K | $91.2K | $90.6K | $87.3K | $76.7K | $192.9K | $152.3K | $143.5K | $152.4K | $5.9K | $72.4K | $87.7K | ||
| Payments To Acquire Property Plant And Equipment | $384.4K | $448.2K | $184.7K | $8.7K | $93.4K | $200.6K | $29.0K | $14.2K | $86.1K | $33.8K | $14.7K | $8.8K | $100.3K | $177.1K | $210.0K | -$290.8K | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $181.8K | -$4.7K | $229.0K | $794.7K | $100.0K | -$5.1K | $451.00 | -$39.0K | -$30.5K | -$60.7K | -$675.00 | -$57.7K | $19.8K | $219.00 | $7.2K | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | $418.6K | $2.5M | $350.1K | $573.1K | $1.6M | -$111.9K | $550.6K | $3.2K | $156.4K | $684.5K | $298.5K | $13.0K | $1.3M | $740.9K | -$588.1K | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$97.2K | $214.2K | $47.8K | $173.4K | $576.6K | $163.3K | $185.5K | $188.3K | $264.3K | $41.0K | $91.5K | $71.0K | -$20.7K | $26.3K | $52.7K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.0M | -$3.2M | $328.5K | -$1.8M | $344.1K | -$525.5K | $105.6K | $209.2K | -$24.4K | -$62.9K | -$889.4K | $22.3K | $37.8K | -$1.0M | -$417.5K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$821.4K | $81.1K | -$240.4K | -$647.8K | -$564.9K | -$308.1K | -$858.1K | -$201.3K | -$931.8K | -$367.9K | -$4.7K | -$2.7M | -$808.9K | ||||||||||||||||||||||||||||
| Increase Decrease In Customer Deposits And Other Liabilties | -$43.1K | $155.5K | $92.7K | $1.2M | $71.2K | -$444.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.56 | $0.26 | $0.27 | $0.58 | $0.37 | $0.24 | $0.10 | $0.02 | $0.07 | -$0.30 | -$0.18 | -$0.37 | -$0.22 | -$0.19 | $0.09 | $0.96 |
| Earnings Per Share Basic | $0.56 | $0.26 | $0.27 | $0.58 | $0.37 | $0.24 | $0.10 | $0.02 | $0.07 | $-0.30 | $-0.18 | $-0.37 | $-0.22 | $-0.19 | $0.09 | $1.04 |
| Weighted Average Number Of Shares Outstanding Basic | 26.0M | 26.2M | 26.8M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 13.2M | 12.3M | 12.2M | 12.2M | 12.2M | 10.8M | 10.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 26.0M | 26.2M | 26.8M | 26.9M | 26.9M | 26.9M | 26.9M | 27.0M | 27.4M | 13.2M | 12.3M | 12.2M | 12.2M | 12.2M | 11.2M | 11.2M |
| 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 |
| Common Stock Shares Issued | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 12.3M | 12.2M | 12.2M | 12.2M | 12.2M | 10.4M |
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
| Common Stock Shares Outstanding | 26.0M | 26.0M | 26.5M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 12.3M | 12.2M | 12.2M | 12.2M | 12.2M | 10.4M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $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 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.13 | $0.11 | $0.10 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.09 | $0.12 | $0.14 | $0.10 | $0.12 | $0.08 | $0.07 | $0.11 | $0.02 | $0.04 | $0.04 | $0.02 | $0.01 | -$0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | -$0.12 | -$0.04 | -$0.06 | -$0.04 | -$0.01 | -$0.07 | $0.01 | -$0.36 | -$0.04 | -$0.12 | -$0.09 | $0.02 | -$0.04 | -$0.20 | $0.04 | $0.10 | $0.02 | $0.02 | $0.01 | $0.54 |
| Earnings Per Share Basic | $0.13 | $0.11 | $0.10 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.09 | $0.12 | $0.14 | $0.10 | $0.12 | $0.08 | $0.07 | $0.11 | $0.02 | $0.04 | $0.04 | $0.02 | $0.01 | $-0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $-0.12 | $-0.04 | $-0.06 | $-0.04 | $-0.01 | $-0.07 | $0.01 | $-0.36 | $-0.04 | $-0.12 | $-0.09 | $0.02 | $-0.04 | $-0.20 | $0.04 | $0.10 | $0.02 | $0.02 | $0.01 | $0.57 |
| Weighted Average Number Of Shares Outstanding Basic | 26.0M | 26.0M | 26.0M | 26.1M | 26.2M | 26.4M | 26.8M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 12.4M | 12.3M | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 10.4M | 10.4M | 10.4M | 9.8M | 9.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 26.0M | 26.0M | 26.0M | 26.1M | 26.3M | 26.4M | 26.8M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 27.1M | 27.2M | 27.4M | 27.4M | 27.4M | 12.4M | 12.3M | 12.3M | 12.3M | 12.3M | 12.2M | 12.3M | 12.2M | 12.2M | 12.2M | 12.2M | 12.3M | 12.2M | 12.2M | 12.5M | 10.4M | 11.4M | 11.2M | 10.4M | 10.4M | ||
| 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 | ||||||
| Common Stock Shares Issued | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 12.4M | 12.4M | 12.3M | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 11.2M | 10.2M | ||||||
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||
| Common Stock Shares Outstanding | 26.0M | 26.0M | 26.0M | 26.0M | 26.2M | 26.5M | 26.7M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 12.4M | 12.4M | 12.3M | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 11.2M | 10.2M | ||||||
| Preferred Stock Shares Outstanding | 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 | |||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 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 | |||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||||||||||||||||
| Preferred 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $1.2M | $874.2K | $1.1M | $1.2M | $439.0K | $281.7K | $172.8K | $81.1K | $181.4K | $55.0K | $106.5K | $104.5K | $138.6K | $321.7K | $85.0K | $28.5K |
| Additional Paid In Capital | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $34.3M | $34.2M | $34.0M | $34.0M | $33.9M | $19.1M | |||
| Interest Paid | $688.4K | $620.5K | $364.5K | $266.5K | $295.4K | $193.4K | $269.2K | $374.2K | $417.8K | |||||||
| Interest Paid Net | $419.6K | $449.0K | $463.6K | $620.5K | $390.9K | $149.5K | $199.2K | $364.5K |
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 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $1.0M | $1.2M | $777.0K | $750.4K | $922.9K | $1.3M | $1.1M | $1.2M | $1.3M | $1.7M | $1.4M | $612.5K | $1.2M | $453.7K | $858.3K | $328.4K | $1.4M | $336.1K | $382.3K | $388.9K | $266.6K | $179.5K | $237.6K | $369.7K | $311.2K | $317.9K | $319.3K | $95.3K | $157.2K | $147.5K | $171.7K | $188.2K | $196.0K | $207.0K | $217.4K | $279.9K | $280.4K | $220.9K | $301.0K | $225.1K | $184.2K | $111.3K | $543.2K | $498.3K | |
| Additional Paid In Capital | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $34.3M | $34.3M | $34.3M | $34.3M | $34.3M | $34.3M | $34.1M | $34.1M | $34.1M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | |||||||||||||||||
| Interest Paid | $116.1K | $130.0K | $49.8K | $64.6K | $72.5K | $69.3K | $40.4K | $91.6K | $88.8K | ||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $111.2K | $178.7K | $116.1K | $179.1K | $121.7K | $34.5K | $46.9K | $49.8K |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.