Complete Filing Data
Electromed, Inc. reported Net Income Loss of $7.54 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 Electromed, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $64.0M | $54.7M | $48.1M | $41.7M | $35.8M | $32.5M | $31.3M | $28.3M | $25.9M | $23.0M | $19.4M | $15.5M | $15.1M | $19.5M | $19.0M |
| Net Income Loss | $7.5M | $5.2M | $3.2M | $2.3M | $2.4M | $4.2M | $2.0M | $1.8M | $2.2M | $2.2M | $1.1M | -$1.3M | -$1.3M | $186.6K | $1.1M |
| Selling General And Administrative Expense | $39.3M | $34.5M | $31.6M | $27.1M | $22.4M | $19.9M | $20.4M | $18.8M | $16.4M | $14.4M | $12.0M | $10.9M | $11.7M | $12.6M | $10.9M |
| Research And Development Expense | $996.0K | $656.0K | $916.0K | $1.4M | $1.7M | $1.1M | $583.3K | $251.4K | $596.9K | $380.4K | $315.6K | $466.1K | $603.4K | $920.8K | $1.0M |
| Operating Income Loss | $9.7M | $6.6M | $4.0M | $3.0M | $3.1M | $5.1M | $2.8M | $2.7M | $3.6M | $3.1M | $1.3M | -$740.6K | -$1.8M | $606.3K | $1.9M |
| Operating Expenses | $40.3M | $35.1M | $32.5M | $28.5M | $24.2M | $20.1M | $21.0M | $19.1M | $17.0M | $14.8M | $12.3M | $11.4M | $12.3M | $13.5M | $11.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.3M | $7.0M | $4.1M | $3.0M | $3.2M | $5.2M | $2.9M | $2.7M | $3.5M | $3.0M | $1.2M | -$819.6K | -$1.9M | $437.6K | $1.7M |
| Gross Profit | $50.0M | $41.7M | $36.5M | $31.4M | $27.3M | $25.2M | $23.8M | $21.8M | $20.6M | $17.9M | $13.6M | $10.6M | $10.4M | $14.1M | $13.8M |
| Cost Of Revenue | $14.0M | $13.0M | $11.5M | $10.2M | $8.5M | $7.3M | $7.5M | $6.5M | $5.3M | $5.1M | $5.8M | $4.9M | $4.7M | $5.4M | $5.2M |
| Income Tax Expense Benefit | $2.7M | $1.9M | $920.0K | $692.0K | $805.0K | $1.1M | $940.0K | $901.0K | $1.3M | $830.0K | $132.0K | $469.0K | -$615.0K | $251.0K | $623.0K |
| Amortization Of Intangible Assets | $133.0K | $52.0K | $63.0K | $125.0K | $133.0K | $122.0K | $120.6K | $113.6K | $118.4K | $122.7K | $128.2K | $130.0K | $124.0K | $113.9K | |
| Interest Income Expense Net | $455.0K | $78.0K | $25.0K | $27.0K | $121.0K | $90.7K | $19.9K | -$49.9K | -$66.8K | ||||||
| Deferred Income Tax Expense Benefit | -$310.0K | -$571.0K | -$43.0K | -$489.0K | -$294.0K | -$126.0K | -$265.0K | -$359.0K | -$117.0K | -$343.0K | $454.0K | -$78.0K | $179.0K | -$186.0K | |
| Income Taxes Receivable | $0.00 | $262.0K | $192.7K | $538.3K | $340.7K | ||||||||||
| Deferred Income Tax Assets Net | $2.2M | $1.6M | $1.5M | $1.0M | $755.0K | $629.0K | |||||||||
| Interest Expense | $85.7K | $79.0K | $116.9K | $168.7K | $191.3K | ||||||||||
| Accrued Income Taxes Current | $277.0K | $336.0K | $51.0K | $288.0K | $288.5K | $397.4K | $156.5K | ||||||||
| Income Taxes Paid | $3.7M | $2.5M | $676.0K | $1.4M | $534.0K | $1.8M | $1.3M | $1.0M | $1.1M | $1.5M | |||||
| Income Taxes Paid Net | -$310.0K | -$77.0K | -$141.0K | $2.6K | $7.3K | $10.4K | $468.9K | $693.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $18.9M | $16.9M | $15.7M | $16.3M | $14.7M | $13.9M | $13.7M | $12.3M | $12.1M | $11.7M | $10.7M | $10.1M | $10.2M | $10.0M | $8.8M | $9.5M | $8.0M | $8.7M | $8.5M | $8.3M | $7.4M | $8.0M | $7.3M | $7.2M | $7.0M | $6.3M | $6.7M | $6.4M | $5.5M | $6.0M | $6.3M | $5.0M | $4.6M | $4.9M | $4.8M | $4.0M | $3.5M | $3.4M | $3.2M | $3.9M | $4.0M | $4.8M | $4.8M | $5.4M | $5.2M | $4.7M | $4.2M | |
| Net Income Loss | $2.8M | $2.1M | $1.9M | $2.0M | $1.5M | $1.5M | $1.7M | $155.0K | $1.1M | $977.0K | $81.0K | $645.0K | $838.0K | $439.0K | $224.0K | $1.2M | $535.0K | $653.3K | $1.2M | $1.0M | $352.9K | $380.5K | $157.2K | $376.5K | $419.8K | $81.0K | $647.9K | $443.9K | $191.2K | $466.6K | $1.1M | $341.0K | $37.2K | $422.7K | $377.5K | -$1.0M | -$239.3K | -$335.4K | -$431.0K | -$411.2K | -$71.1K | $95.1K | $24.6K | $245.5K | $487.4K | $291.9K | $112.1K | |
| Selling General And Administrative Expense | $10.8M | $10.3M | $9.8M | $9.8M | $9.4M | $8.4M | $8.2M | $9.2M | $7.7M | $7.3M | $8.0M | $6.5M | $6.5M | $6.8M | $6.1M | $5.4M | $5.0M | $5.3M | $5.0M | $4.9M | $4.9M | $5.1M | $5.3M | $4.9M | $4.6M | $4.5M | $4.2M | $4.1M | $3.7M | $3.8M | $3.6M | $3.2M | $3.0M | $2.9M | $2.8M | $2.6M | $2.7M | $2.7M | $3.0M | $3.0M | $2.8M | $2.9M | $3.1M | $3.4M | $2.8M | $2.8M | $2.5M | |
| Research And Development Expense | $384.0K | $241.0K | $277.0K | $251.0K | $166.0K | $167.0K | $107.0K | $206.0K | $166.0K | $154.0K | $298.0K | $336.0K | $329.0K | $376.0K | $407.0K | $507.0K | $481.0K | $392.0K | $143.5K | $98.9K | $170.8K | $237.8K | $68.2K | $42.7K | $56.8K | $70.7K | $80.6K | $100.8K | $350.8K | $84.4K | $57.1K | $41.5K | $78.3K | $83.6K | $75.3K | $103.2K | $92.7K | $209.1K | $101.5K | $109.3K | $101.2K | $238.2K | $250.3K | $217.1K | $272.3K | $218.7K | $198.4K | |
| Operating Income Loss | $3.6M | $2.7M | $2.1M | $2.5M | $1.9M | $1.8M | $2.3M | $142.0K | $1.2M | $1.3M | $44.0K | $863.0K | $1.1M | $538.0K | $243.0K | $1.6M | $663.0K | $913.1K | $1.6M | $1.3M | $464.6K | $675.0K | $201.7K | $577.8K | $770.7K | $99.2K | $1.0M | $729.5K | $288.9K | $735.7K | $1.2M | $585.2K | $57.6K | $447.4K | $398.0K | -$217.1K | -$308.8K | -$577.2K | -$693.8K | -$595.4K | -$96.4K | $225.8K | $100.1K | $452.5K | $671.5K | $543.0K | $247.8K | |
| Operating Expenses | $11.2M | $10.5M | $10.1M | $10.1M | $9.6M | $8.5M | $8.3M | $9.4M | $7.9M | $7.4M | $8.3M | $6.9M | $6.8M | $7.2M | $6.5M | $5.9M | $5.5M | $5.7M | $5.1M | $5.0M | $5.1M | $5.4M | $5.3M | $4.9M | $4.6M | $4.6M | $4.3M | $4.2M | $4.0M | $3.9M | $3.6M | $3.3M | $3.1M | $3.0M | $2.9M | $2.7M | $2.8M | $2.9M | $3.1M | $3.1M | $2.9M | $3.1M | $3.4M | $3.6M | $3.0M | $3.0M | $2.7M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.7M | $2.8M | $2.3M | $2.7M | $2.1M | $2.0M | $2.4M | $219.0K | $1.2M | $1.3M | $48.0K | $869.0K | $1.1M | $547.0K | $253.0K | $1.6M | $672.0K | $947.3K | $1.6M | $1.4M | $491.9K | $691.5K | $215.2K | $578.5K | $765.8K | $95.0K | $1.0M | $713.9K | $272.2K | $722.6K | $1.2M | $565.0K | $37.2K | $422.7K | $377.5K | -$240.4K | -$328.3K | -$592.4K | -$723.0K | -$621.2K | -$133.1K | $183.1K | $56.6K | $408.5K | $633.4K | $489.9K | $188.1K | |
| Gross Profit | $14.8M | $13.2M | $12.2M | $12.6M | $11.5M | $10.4M | $10.5M | $9.5M | $9.1M | $8.7M | $8.3M | $7.7M | $7.9M | $7.7M | $6.7M | $7.5M | $6.1M | $6.6M | $6.7M | $6.3M | $5.6M | $6.1M | $5.5M | $5.5M | $5.4M | $4.7M | $5.3M | $4.9M | $4.3M | $4.6M | $4.9M | $3.9M | $3.2M | $3.4M | $3.3M | $2.5M | $2.5M | $2.4M | $2.4M | $2.5M | $2.8M | $3.4M | $3.5M | $4.1M | $3.7M | $3.5M | $2.9M | |
| Cost Of Revenue | $4.1M | $3.7M | $3.5M | $3.6M | $3.2M | $3.5M | $3.1M | $2.8M | $3.0M | $3.0M | $2.3M | $2.4M | $2.4M | $2.3M | $2.1M | $2.0M | $1.9M | $2.2M | $1.9M | $2.0M | $1.8M | $2.0M | $1.7M | $1.7M | $1.6M | $1.6M | $1.4M | $1.4M | $1.2M | $1.4M | $1.4M | $1.1M | $1.4M | $1.5M | $1.5M | $1.4M | $978.0K | $1.1M | $756.7K | $1.3M | $1.2M | $1.4M | $1.3M | $1.3M | $1.5M | $1.1M | $1.2M | |
| Income Tax Expense Benefit | $968.0K | $668.0K | $391.0K | $726.0K | $659.0K | $468.0K | $685.0K | $64.0K | $147.0K | $304.0K | -$33.0K | $224.0K | $244.0K | $108.0K | $29.0K | $389.0K | $137.0K | $294.0K | $419.0K | $374.0K | $139.0K | $311.0K | $58.0K | $202.0K | $346.0K | $14.0K | $380.0K | $270.0K | $81.0K | $256.0K | $164.0K | $224.0K | $0.00 | $764.0K | -$89.0K | -$257.0K | -$292.0K | -$210.0K | -$62.0K | $88.0K | $32.0K | $163.0K | $146.0K | $198.0K | $76.0K | |||
| Amortization Of Intangible Assets | $45.0K | $18.0K | $12.0K | $20.0K | $52.0K | $32.0K | $30.0K | $29.9K | $28.3K | $30.7K | $30.7K | $30.9K | $31.6K | $34.0K | $30.0K | $25.7K | ||||||||||||||||||||||||||||||||
| Interest Income Expense Net | $152.0K | $195.0K | $120.0K | $96.0K | $77.0K | $26.0K | $7.0K | $4.0K | $6.0K | $6.0K | $9.0K | $10.0K | $9.7K | $9.0K | $34.2K | $37.1K | $40.0K | $27.4K | $16.5K | $13.5K | $668.00 | -$4.9K | -$4.2K | -$8.8K | -$15.6K | -$16.7K | -$13.1K | -$17.9K | -$20.2K | -$20.4K | -$24.7K | |||||||||||||||||
| Deferred Income Tax Expense Benefit | $6.0K | $32.0K | $55.0K | $3.0K | -$153.0K | -$30.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $0.00 | $206.0K | $408.0K | $932.0K | $514.0K | $124.0K | $155.0K | $78.0K | $210.0K | $253.9K | $76.3K | $218.2K | $409.1K | $206.5K | $50.5K | $240.0K | $24.9K | $91.1K | $226.6K | $2.9K | $134.4K | $180.8K | $529.6K | $868.6K | $779.6K | $605.7K | $405.5K | |||||||||||||||||||||
| Deferred Income Tax Assets Net | $2.5M | $2.5M | $2.5M | $2.2M | $2.2M | $2.2M | $1.5M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.0M | $1.0M | $1.0M | $653.0K | $678.0K | $700.0K | $602.0K | |||||||||||||||||||||||||||||
| Interest Expense | $20.2K | $20.4K | $24.7K | $20.5K | $23.3K | $19.5K | $15.2K | $29.2K | $25.8K | $36.7K | $42.7K | $43.6K | $43.9K | $38.1K | $53.2K | $59.7K | ||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $382.0K | $0.00 | $0.00 | $188.0K | $253.0K | $110.0K | $130.0K | $156.6K | $84.1K | $17.0K | ||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $466.0K | $752.0K | $251.0K | $135.0K | $574.0K | |||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | -$245.0K | -$60.0K | -$6.0K | -$64.0K | -$11.0K | -$10.0K | -$120.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $37.7M | $34.2M | $32.4M | $30.3M | $25.7M | $22.6M | $19.8M | $16.4M | $13.9M | $12.7M | $13.9M | $15.1M | $14.7M | $7.5M | ||
| Finite Lived Intangible Assets Net | $657.0K | $605.0K | $599.0K | $663.0K | $598.0K | $581.0K | $649.0K | $721.0K | $904.0K | $1.0M | $1.2M | $1.2M | $1.2M | $1.1M | ||
| Retained Earnings Accumulated Deficit | $23.7M | $18.8M | $15.8M | $14.9M | $13.7M | $9.5M | $5.0M | $2.7M | -$577.8K | $710.8K | $2.0M | $1.9M | ||||
| Cash | $16.1M | $7.4M | $8.2M | $11.9M | $10.5M | $503.6K | $1.7M | $4.1M | $610.7K | |||||||
| Property Plant And Equipment Net | $5.2M | $5.7M | $4.6M | $3.6M | $3.8M | $3.6M | $3.1M | $3.3M | $3.4M | $3.9M | $3.7M | $3.2M | $2.8M | |||
| Prepaid Expense And Other Assets Current | $329.0K | $1.6M | $1.9M | $276.0K | $353.0K | $353.2K | $757.4K | $393.3K | $419.6K | $397.9K | $428.8K | $359.6K | $371.3K | |||
| Other Assets Noncurrent | $87.0K | $161.0K | $120.0K | $88.0K | $81.0K | $45.0K | $99.9K | $127.8K | $193.6K | $310.1K | $274.9K | $192.0K | ||||
| Liabilities Current | $7.7M | $8.1M | $7.2M | $4.6M | $3.0M | $3.7M | $4.8M | $2.9M | $3.1M | $1.8M | $2.2M | $4.2M | $4.4M | |||
| Liabilities And Stockholders Equity | $52.2M | $45.8M | $41.4M | $37.1M | $33.2M | $29.4M | $27.4M | $23.1M | $20.6M | $15.8M | $17.6M | $20.9M | $20.9M | |||
| Inventory Net | $3.7M | $4.2M | $3.2M | $2.1M | $3.1M | $2.6M | $2.5M | $2.6M | $2.5M | $2.2M | $1.4M | $2.4M | $1.9M | |||
| Employee Related Liabilities Current | $3.9M | $3.0M | $2.7M | $2.5M | $1.4M | $1.4M | $1.3M | $946.6K | $1.5M | $391.0K | $565.0K | $637.0K | $868.2K | |||
| Common Stock Value | $87.0K | $86.0K | $85.0K | $85.0K | $86.0K | $84.1K | $82.9K | $82.3K | $81.9K | $81.1K | $81.1K | $81.1K | $81.0K | |||
| Assets Current | $44.2M | $37.8M | $34.5M | $31.7M | $28.0M | $24.5M | $23.3M | $18.5M | $15.8M | $10.6M | $12.4M | $16.3M | $16.6M | |||
| Assets | $52.2M | $45.8M | $41.4M | $37.1M | $33.2M | $29.4M | $27.4M | $23.1M | $20.6M | $15.8M | $17.6M | $20.9M | $20.9M | |||
| Allowance For Doubtful Accounts Receivable Current | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | |||
| Accounts Receivable Net Current | $23.3M | $24.1M | $21.1M | $17.0M | $12.9M | $12.8M | $11.8M | $9.9M | $7.6M | $6.5M | $9.0M | $10.9M | $9.6M | |||
| Accounts Payable Current | $1.0M | $1.4M | $1.3M | $685.0K | $556.0K | $586.6K | $810.6K | $663.4K | $589.2K | $380.6K | $643.7K | $750.0K | $733.6K | |||
| Other Liabilities Current | $1.9M | $1.8M | $252.0K | $214.0K | $530.5K | $464.4K | $438.7K | $287.2K | $302.5K | $247.3K | $151.6K | $161.2K | ||||
| Liabilities | $7.7M | $8.1M | $7.2M | $4.7M | $3.0M | $3.7M | $4.7M | $4.0M | $4.2M | $3.1M | $3.6M | $5.8M | $6.2M | |||
| Cash And Cash Equivalents At Carrying Value | $16.1M | $7.4M | $8.2M | $11.9M | $10.5M | $503.6K | $1.7M | $4.1M | $610.7K | |||||||
| Long Term Debt Current | $72.0K | $30.3K | $50.7K | $46.3K | $46.4K | $57.5K | $254.0K | $438.3K | ||||||||
| Repayments Of Long Term Debt And Capital Securities | $1.1M | $50.7K | $48.7K | $48.7K | $46.4K | $1.4M | $254.0K | $409.3K | $436.0K | |||||||
| Gain Loss On Sale Of Property Plant Equipment | -$2.6K | -$11.2K | -$26.0K | -$3.3K | -$40.5K | -$300.5K | -$138.8K | -$48.4K | -$47.9K | -$26.2K | ||||||
| Long Term Debt Noncurrent | $1.1M | $1.1M | $1.3M | $1.3M | $1.4M | $1.6M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$793.0K | $8.7M | -$781.0K | -$3.7M | $1.4M | $2.7M | $352.1K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.4M | $8.2M | $11.9M | |||||||||||||
| Liabilities Other Than Longterm Debt Noncurrent | $86.0K | $41.0K | $54.0K | $9.0K | ||||||||||||
| Cash Period Increase Decrease | $352.1K | $1.9M | $450.4K | $1.5M | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.1M | $999.1K | -$1.2M | -$2.4M | $3.5M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $45.4M | $44.7M | $43.2M | $43.9M | $43.6M | $41.5M | $44.5M | $42.5M | $40.3M | $38.2M | $36.4M | $35.4M | $34.1M | $34.0M | $33.5M | $33.0M | $32.3M | $32.9M | $30.9M | $29.3M | $28.5M | $27.0M | $24.4M | $23.8M | $23.0M | $21.4M | $20.7M | $20.1M | $18.0M | $17.2M | $16.7M | $16.0M | $15.4M | $14.3M | $13.6M | $13.6M | $13.1M | $12.4M | $13.4M | $13.6M | $14.7M | $15.1M | $15.2M | $15.1M | $15.0M | |||||||||
| Finite Lived Intangible Assets Net | $387.0K | $389.0K | $371.0K | $588.0K | $609.0K | $660.0K | $648.0K | $616.0K | $613.0K | $604.0K | $584.0K | $600.0K | $611.0K | $617.0K | $621.0K | $602.4K | $622.7K | $626.7K | $604.9K | $552.1K | $562.2K | $602.7K | $618.0K | $641.0K | $663.9K | $674.7K | $700.5K | $762.9K | $776.1K | $894.9K | $927.9K | $948.5K | $975.1K | $832.5K | $868.8K | $899.6K | $1.0M | $993.8K | $1.0M | $1.0M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | |||||||||
| Retained Earnings Accumulated Deficit | $22.3M | $22.3M | $21.2M | $22.6M | $22.6M | $20.6M | $22.1M | $20.6M | $18.9M | $17.8M | $16.7M | $15.7M | $15.9M | $15.5M | $15.4M | $15.6M | $15.4M | $14.2M | $12.4M | $11.7M | $10.5M | $8.4M | $8.1M | $7.7M | $9.5M | $5.7M | $5.4M | $5.1M | $4.0M | $3.4M | $2.9M | $2.4M | $1.9M | $855.6K | $514.7K | $259.7K | $222.4K | -$200.3K | -$868.3K | $136.1K | $375.4K | $1.6M | $2.0M | $2.2M | $2.1M | $2.1M | ||||||||
| Cash | $13.8M | $14.1M | $15.3M | $15.2M | $16.2M | $13.9M | $11.7M | $10.4M | $7.0M | $6.8M | $6.9M | $6.0M | $9.8M | $3.8M | $3.6M | $2.9M | $2.5M | $2.3M | $1.5M | $772.4K | $1.2M | $1.1M | $505.0K | $1.0M | $1.5M | $1.4M | $1.7M | $2.9M | $4.0M | $5.2M | $6.0M | |||||||||||||||||||||||
| Property Plant And Equipment Net | $5.2M | $5.0M | $4.7M | $4.8M | $5.2M | $5.0M | $5.3M | $5.4M | $5.5M | $5.5M | $5.0M | $4.7M | $4.3M | $4.0M | $3.7M | $3.5M | $3.6M | $3.7M | $3.9M | $3.9M | $3.9M | $2.7M | $2.9M | $3.0M | $3.2M | $3.2M | $3.3M | $3.3M | $3.4M | $3.2M | $3.4M | $3.5M | $3.6M | $3.6M | $3.6M | $3.8M | $3.9M | $4.0M | $3.8M | $3.8M | $3.5M | $3.3M | $3.3M | $3.3M | $3.1M | |||||||||
| Prepaid Expense And Other Assets Current | $906.0K | $543.0K | $392.0K | $492.0K | $587.0K | $592.0K | $592.0K | $509.0K | $692.0K | $1.8M | $1.7M | $2.0M | $991.0K | $716.0K | $531.0K | $483.4K | $381.8K | $487.4K | $361.0K | $313.4K | $476.1K | $400.8K | $329.3K | $415.5K | $483.8K | $379.7K | $565.9K | $492.0K | $425.9K | $497.4K | $442.6K | $341.5K | $501.0K | $397.8K | $481.5K | $372.2K | $485.7K | $448.3K | $298.6K | $460.9K | $358.9K | $463.4K | $515.0K | $467.0K | $419.2K | |||||||||
| Other Assets Noncurrent | $1.3M | $1.2M | $1.2M | $703.0K | $108.0K | $90.0K | $106.0K | $125.0K | $143.0K | $60.0K | $80.0K | $100.0K | $77.0K | $98.0K | $119.0K | $100.0K | $43.8K | $60.5K | $100.4K | $122.1K | $137.7K | $5.8K | $6.3K | $5.9K | $45.0K | $97.1K | $102.6K | $98.2K | $101.4K | $112.1K | $117.4K | $160.5K | $185.4K | $181.8K | $182.7K | $361.1K | $352.1K | $299.9K | $359.5K | $348.1K | $304.6K | $276.6K | $290.7K | $264.8K | $239.3K | $217.9K | ||||||||
| Liabilities Current | $9.4M | $8.8M | $10.5M | $8.5M | $8.7M | $7.4M | $6.3M | $6.6M | $5.8M | $6.4M | $6.0M | $6.0M | $5.0M | $4.7M | $4.8M | $4.2M | $3.5M | $3.5M | $3.6M | $3.0M | $3.3M | $3.2M | $3.1M | $4.5M | $3.7M | $3.8M | $2.7M | $2.8M | $2.4M | $1.9M | $2.9M | $2.4M | $2.1M | $2.3M | $2.1M | $1.9M | $2.2M | $2.4M | $2.6M | $2.4M | $2.8M | $3.7M | $4.0M | $4.1M | $4.5M | |||||||||
| Liabilities And Stockholders Equity | $54.9M | $53.6M | $53.8M | $52.5M | $52.3M | $48.9M | $48.9M | $47.0M | $44.1M | $42.8M | $41.4M | $40.1M | $39.0M | $38.2M | $37.9M | $37.2M | $35.8M | $34.4M | $33.0M | $31.5M | $30.3M | $27.7M | $26.9M | $27.5M | $24.3M | $23.7M | $23.2M | $21.9M | $20.7M | $19.7M | $20.0M | $19.0M | $17.6M | $17.4M | $17.0M | $16.7M | $16.5M | $16.1M | $17.4M | $17.4M | $19.1M | $20.4M | $20.8M | $20.7M | $21.2M | |||||||||
| Inventory Net | $3.5M | $3.8M | $3.3M | $3.0M | $3.1M | $3.4M | $4.2M | $4.8M | $4.5M | $3.5M | $3.5M | $3.7M | $2.1M | $1.8M | $2.0M | $2.3M | $2.6M | $3.1M | $2.6M | $2.7M | $2.7M | $2.7M | $2.7M | $2.8M | $2.2M | $2.4M | $2.5M | $2.6M | $2.6M | $2.6M | $2.3M | $2.4M | $2.2M | $2.1M | $2.4M | $2.2M | $2.2M | $2.6M | $2.3M | $1.4M | $1.9M | $2.3M | $2.4M | $2.4M | $2.2M | |||||||||
| Employee Related Liabilities Current | $3.7M | $2.7M | $5.1M | $4.0M | $3.6M | $2.2M | $3.0M | $2.8M | $1.8M | $2.1M | $2.2M | $1.6M | $2.3M | $2.1M | $2.0M | $2.3M | $1.8M | $1.8M | $1.4M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $935.6K | $835.9K | $785.0K | $917.7K | $724.5K | $523.9K | $1.3M | $836.3K | $501.1K | $700.4K | $561.9K | $515.0K | $447.4K | $326.8K | $321.1K | $334.6K | $615.6K | $484.8K | $632.9K | $702.3K | $906.4K | |||||||||
| Common Stock Value | $83.0K | $84.0K | $83.0K | $85.0K | $86.0K | $85.0K | $87.0K | $86.0K | $86.0K | $86.0K | $85.0K | $85.0K | $85.0K | $85.0K | $86.0K | $86.4K | $86.4K | $86.1K | $84.8K | $84.8K | $84.5K | $84.1K | $83.8K | $83.3K | $82.9K | $82.7K | $82.6K | $82.3K | $82.3K | $82.2K | $81.9K | $81.9K | $81.6K | $81.3K | $81.3K | $81.3K | $81.1K | $81.1K | $81.1K | $81.1K | $81.1K | $81.1K | $81.1K | $81.0K | $81.0K | |||||||||
| Assets Current | $45.6M | $44.6M | $45.1M | $44.2M | $44.2M | $41.0M | $41.3M | $39.3M | $36.2M | $35.2M | $34.2M | $33.2M | $33.0M | $32.5M | $32.4M | $32.3M | $30.9M | $29.3M | $27.8M | $26.3M | $25.0M | $24.0M | $23.0M | $23.4M | $19.9M | $19.3M | $18.7M | $17.4M | $16.1M | $15.1M | $15.2M | $14.2M | $12.9M | $12.6M | $12.2M | $11.7M | $11.4M | $10.8M | $12.3M | $12.3M | $14.3M | $15.7M | $16.1M | $16.0M | $16.7M | |||||||||
| Assets | $54.9M | $53.6M | $53.8M | $52.5M | $52.3M | $48.9M | $48.9M | $47.0M | $44.1M | $42.8M | $41.4M | $40.1M | $39.0M | $38.2M | $37.9M | $37.2M | $35.8M | $34.4M | $33.0M | $31.5M | $30.3M | $27.7M | $26.9M | $27.5M | $24.3M | $23.7M | $23.2M | $21.9M | $20.7M | $19.7M | $20.0M | $19.0M | $17.6M | $17.4M | $17.0M | $16.7M | $16.5M | $16.1M | $17.4M | $17.4M | $19.1M | $20.4M | $20.8M | $20.7M | $21.2M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | |||||||||
| Accounts Receivable Net Current | $26.3M | $24.8M | $24.7M | $23.4M | $22.8M | $22.4M | $23.9M | $23.0M | $23.5M | $22.3M | $21.6M | $21.0M | $19.6M | $19.1M | $18.4M | $16.2M | $15.4M | $13.6M | $13.3M | $12.7M | $12.7M | $12.3M | $11.9M | $11.5M | $10.1M | $9.7M | $9.6M | $8.9M | $8.3M | $8.0M | $7.3M | $6.9M | $6.5M | $6.5M | $6.4M | $6.6M | $6.4M | $6.5M | $7.0M | $8.0M | $9.7M | $10.4M | $11.1M | $10.7M | $10.4M | |||||||||
| Accounts Payable Current | $2.3M | $3.1M | $2.7M | $1.9M | $1.5M | $1.8M | $792.0K | $1.0M | $1.1M | $1.3M | $785.0K | $1.3M | $1.2M | $1.3M | $1.3M | $1.0M | $722.9K | $766.2K | $874.1K | $610.6K | $1.0M | $622.4K | $713.1K | $850.5K | $614.9K | $704.1K | $678.9K | $593.8K | $466.9K | $425.0K | $668.8K | $620.9K | $522.0K | $538.5K | $684.3K | $481.0K | $781.8K | $1.0M | $1.3M | $950.2K | $753.1K | $554.1K | $724.5K | $623.4K | $759.0K | |||||||||
| Other Liabilities Current | $1.9M | $1.7M | $930.0K | $1.0M | $990.0K | $1.3M | $1.7M | $1.5M | $1.7M | $564.0K | $323.0K | $530.0K | $160.6K | $128.9K | $195.7K | $446.6K | $327.5K | $247.1K | $639.5K | $372.5K | $542.5K | $403.3K | $360.5K | $536.4K | $524.6K | $455.7K | $255.5K | $246.8K | $207.3K | $282.3K | $209.0K | $171.9K | $151.2K | $166.5K | $295.4K | $234.3K | $342.2K | $127.1K | $165.1K | $89.0K | $68.8K | $174.6K | ||||||||||||
| Liabilities | $9.5M | $8.9M | $10.6M | $8.5M | $8.7M | $7.4M | $6.4M | $6.6M | $5.8M | $6.4M | $6.0M | $6.0M | $5.0M | $4.7M | $4.9M | $4.3M | $3.5M | $3.5M | $3.6M | $3.0M | $3.3M | $3.7M | $3.8M | $3.8M | $3.9M | $3.5M | $3.0M | $4.1M | $3.6M | $3.3M | $3.5M | $3.4M | $3.1M | $3.4M | $3.7M | $4.0M | $3.8M | $4.5M | $5.4M | $5.6M | $5.7M | $6.2M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $13.8M | $14.1M | $15.3M | $15.2M | $16.2M | $13.9M | $11.7M | $10.4M | $7.0M | $6.8M | $6.9M | $6.0M | $9.8M | $3.8M | $3.6M | $2.9M | $2.5M | $2.3M | $1.5M | $772.4K | $1.2M | $1.1M | $505.0K | $1.0M | $1.5M | $1.4M | $1.7M | $2.9M | $4.0M | $5.2M | $6.0M | |||||||||||||||||||||||
| Long Term Debt Current | $51.0K | $69.0K | $33.0K | $40.7K | $40.5K | $55.3K | $76.9K | $82.9K | $82.7K | $1.1M | $30.3K | $1.1M | $1.1M | $51.2K | $50.2K | $49.7K | $45.0K | $47.6K | $48.8K | $49.4K | $48.7K | $48.1K | $47.1K | $47.0K | $45.8K | $45.2K | $52.7K | $66.2K | $159.9K | $351.5K | $437.3K | $403.7K | ||||||||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $12.9K | $12.4K | $12.5K | $11.9K | $11.2K | $19.3K | $109.8K | $110.0K | $105.4K | |||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$92.00 | -$975.00 | -$25.0K | -$18.8K | -$18.1K | -$3.9K | -$9.9K | -$2.4K | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.2M | -$2.2M | -$348.0K | -$2.2M | -$909.0K | $664.0K | $226.6K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $13.8M | $14.1M | $15.3M | $15.2M | $16.2M | $13.9M | $16.1M | $11.7M | $10.4M | $7.0M | $6.8M | $6.9M | $6.0M | $9.8M | ||||||||||||||||||||||||||||||||||||||||
| Liabilities Other Than Longterm Debt Noncurrent | $4.0K | $8.0K | $12.0K | $31.0K | $49.0K | $68.0K | $30.0K | $33.0K | $37.0K | $43.0K | $47.0K | $50.0K | $59.7K | $3.9K | $6.0K | $24.3K | $39.6K | $55.3K | $14.7K | $14.7K | ||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $226.6K | $291.3K | $213.3K | -$1.3M | $184.7K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $184.7K | $777.4K | $573.8K | -$219.9K | -$1.1M | $5.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$11.9M | $36.0K | -$380.0K | -$1.5M | -$1.2M | -$548.0K | -$851.2K | $11.7K | -$53.6K | -$62.3K | -$61.2K | -$127.7K | -$2.0M | -$368.8K | $6.0M |
| Investing Cash Flow * | -$306.0K | -$395.0K | -$1.7M | -$1.5M | -$448.0K | -$977.0K | -$1.4M | -$571.8K | -$687.1K | -$579.5K | -$624.5K | -$940.3K | -$1.1M | -$848.8K | -$1.1M |
| Operating Cash Flow * | $11.4M | $9.1M | $1.3M | -$686.0K | $3.1M | $4.2M | $2.6M | $2.4M | $1.2M | $2.2M | $2.8M | $2.1M | $1.9M | -$1.2M | -$1.4M |
| Share Based Compensation | $3.1M | $1.7M | $708.0K | $976.0K | $1.0M | $902.0K | $924.1K | $862.7K | $479.5K | $222.8K | $110.4K | $82.2K | $175.8K | $135.6K | $156.2K |
| Payments To Acquire Property Plant And Equipment | $262.0K | $287.0K | $1.6M | $1.4M | $287.0K | $844.0K | $1.3M | $526.2K | $618.8K | $534.9K | $523.2K | $895.2K | $1.0M | $791.6K | $466.3K |
| Increase Decrease In Inventories | -$175.0K | -$459.0K | $1.0M | $1.1M | -$971.0K | $449.0K | $106.2K | -$229.0K | $28.3K | $347.6K | -$163.4K | $855.9K | -$1.0M | $536.5K | $385.2K |
| Increase Decrease In Accounts Receivable | $1.3M | -$797.0K | $3.1M | $4.0M | $4.1M | $181.0K | $948.7K | $1.3M | $2.3M | $1.1M | $31.5K | -$2.5M | -$1.8M | $1.3M | $3.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.7M | -$1.2M | $420.0K | $2.2M | $214.0K | -$472.0K | -$200.9K | $543.1K | -$337.5K | $996.4K | $384.0K | -$302.3K | -$77.8K | -$58.6K | $646.6K |
| Payments To Acquire Intangible Assets | $44.0K | $108.0K | $68.0K | $100.0K | $161.0K | $133.0K | $57.8K | $45.6K | $68.4K | $44.6K | $101.3K | $45.1K | $36.7K | $62.2K | $659.2K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $959.0K | -$1.3M | -$151.0K | -$78.0K | -$591.5K | $472.6K | -$49.9K | -$18.9K | -$6.5K | -$60.3K | $115.4K | $413.6K | $193.3K | ||
| Increase Decrease In Contract With Customer Asset | $317.0K | $232.0K | $201.0K | -$107.0K | -$510.0K | -$93.0K | $219.5K | -$19.0K | |||||||
| Increase Decrease In Accrued Income Taxes Payable | -$59.0K | $285.0K | -$237.0K | $550.0K | -$289.0K | -$108.9K | $240.9K | $156.5K | -$122.7K | ||||||
| Increase Decrease In Income Taxes Receivable | -$262.0K | $262.0K | -$192.7K | $192.7K | -$538.3K | $197.5K | |||||||||
| Payments For Repurchase Of Common Stock | $10.0M | $275.0K | $153.0K | $1.4M | $1.1M | ||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.3M | $0.00 | $310.0K | $77.0K | $141.0K | $628.0K | |||||||||
| Payments Of Financing Costs | $4.9K | $13.5K | $14.8K | $35.3K | $11.3K | $6.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q4 2013 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.1M | -$4.5M | $29.0K | -$205.0K | -$63.0K | -$76.0K | $13.0K | $20.7K | -$12.4K | -$109.8K | -$85.7K | $5.8M | ||||||||
| Investing Cash Flow * | -$267.0K | -$58.0K | -$133.0K | -$256.0K | -$270.0K | -$82.0K | -$415.5K | -$32.2K | -$102.4K | -$71.0K | -$114.8K | -$166.0K | -$148.9K | -$224.1K | -$237.1K | -$293.9K | ||||
| Operating Cash Flow * | $169.0K | $2.3M | -$244.0K | -$1.7M | -$576.0K | $822.0K | $629.0K | $302.8K | $328.1K | -$1.2M | $311.4K | $954.6K | $390.0K | $742.0K | $114.0K | -$822.8K | -$61.1K | |||
| Share Based Compensation | $458.0K | $697.0K | $371.0K | $95.0K | $249.0K | $191.0K | $210.0K | $257.2K | $190.4K | $109.2K | $39.1K | $15.1K | $39.5K | $41.3K | $31.1K | $42.9K | ||||
| Payments To Acquire Property Plant And Equipment | $252.0K | $37.0K | $109.0K | $241.0K | $225.0K | $16.0K | $404.8K | $10.4K | $95.0K | $49.5K | $101.0K | $156.7K | $148.9K | $197.0K | $215.3K | $97.5K | ||||
| Increase Decrease In Inventories | $515.0K | -$278.0K | $240.0K | $500.0K | -$91.0K | -$27.0K | $118.5K | $349.4K | -$118.2K | $100.6K | $67.1K | $7.7K | $52.6K | -$87.1K | $307.8K | -$35.7K | ||||
| Increase Decrease In Accounts Receivable | $96.0K | -$967.0K | -$675.0K | -$95.0K | $1.3M | $684.0K | -$41.3K | -$265.4K | -$376.5K | $432.1K | -$61.5K | -$125.6K | -$1.0M | -$435.4K | $807.4K | $470.7K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $448.0K | $806.0K | -$863.0K | -$26.0K | -$455.0K | $501.0K | -$250.0K | -$151.3K | -$38.2K | -$1.2M | -$171.3K | $314.9K | $161.1K | -$347.2K | -$40.8K | $194.9K | ||||
| Payments To Acquire Intangible Assets | $15.0K | $21.0K | $24.0K | $15.0K | $45.0K | $66.0K | $10.7K | $21.8K | $7.4K | $21.5K | $13.8K | $9.3K | $27.1K | $21.8K | $196.3K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $241.0K | $266.0K | $186.0K | $114.0K | $102.1K | -$381.4K | $180.7K | $12.5K | $106.9K | $80.8K | $270.3K | $187.7K | $77.2K | $96.2K | ||||||
| Increase Decrease In Contract With Customer Asset | $134.0K | $35.0K | $57.0K | $167.0K | -$74.0K | -$103.0K | $12.0K | $59.5K | $397.00 | |||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$226.0K | -$175.0K | -$288.5K | -$240.8K | -$156.5K | |||||||||||||||
| Increase Decrease In Income Taxes Receivable | $498.0K | -$44.0K | $50.5K | $226.6K | -$58.3K | |||||||||||||||
| Payments For Repurchase Of Common Stock | $1.0M | $4.5M | $8.0K | $145.0K | $299.0K | $663.0K | ||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $229.0K | $15.0K | $60.0K | $64.0K | $76.0K | |||||||||||||||
| Payments Of Financing Costs | $4.7K |
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 * | $0.85 | $0.58 | $0.36 | $0.26 | $0.27 | $0.47 | $0.23 | $0.21 | $0.26 | $0.27 | $0.13 | -$0.16 | -$0.16 | $0.02 | $0.13 | |
| Weighted Average Number Of Shares Outstanding Basic | 8.5M | 8.6M | 8.5M | 8.5M | 8.6M | 8.4M | 8.3M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 7.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 8.9M | 8.9M | 8.7M | 8.8M | 8.9M | 8.8M | 8.6M | 8.6M | 8.5M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 7.8M | |
| Earnings Per Share Basic | $0.89 | $0.60 | $0.37 | $0.27 | $0.28 | $0.50 | $0.24 | $0.22 | $0.27 | $0.27 | $0.13 | $-0.16 | $0.02 | $0.14 | ||
| Common Stock Shares Outstanding | 8.6M | 8.6M | 8.5M | 8.5M | 8.6M | 8.4M | 8.3M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | ||
| Common Stock Shares Issued | 8.6M | 8.6M | 8.5M | 8.5M | 8.6M | 8.4M | 8.3M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M | |||
| Common Stock Shares Authorized | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 10.0M | ||||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.32 | $0.25 | $0.21 | $0.22 | $0.16 | $0.17 | $0.19 | $0.02 | $0.12 | $0.11 | $0.01 | $0.07 | $0.10 | $0.05 | $0.03 | $0.13 | $0.06 | $0.07 | $0.14 | $0.12 | $0.04 | $0.04 | $0.02 | $0.04 | $0.05 | $0.01 | $0.08 | $0.05 | $0.02 | $0.06 | $0.13 | $0.04 | $0.00 | $0.05 | $0.05 | -$0.12 | -$0.03 | -$0.04 | -$0.05 | -$0.05 | -$0.01 | $0.01 | $0.00 | $0.03 | $0.06 | $0.04 | $0.02 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 8.3M | 8.3M | 8.5M | 8.4M | 8.6M | 8.6M | 8.5M | 8.5M | 8.5M | 8.4M | 8.4M | 8.5M | 8.5M | 8.6M | 8.6M | 8.6M | 8.6M | 8.4M | 8.4M | 8.4M | 8.3M | 8.3M | 8.3M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 7.0M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.7M | 8.7M | 9.0M | 9.0M | 9.0M | 8.9M | 8.8M | 8.8M | 8.7M | 8.7M | 8.7M | 8.7M | 8.8M | 8.9M | 8.9M | 8.9M | 9.0M | 8.9M | 8.8M | 8.7M | 8.6M | 8.7M | 8.6M | 8.6M | 8.6M | 8.6M | 8.5M | 8.4M | 8.5M | 8.3M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 7.0M | ||||
| Earnings Per Share Basic | $0.33 | $0.26 | $0.22 | $0.23 | $0.17 | $0.17 | $0.20 | $0.02 | $0.13 | $0.12 | $0.01 | $0.08 | $0.10 | $0.05 | $0.03 | $0.14 | $0.06 | $0.08 | $0.14 | $0.12 | $0.04 | $0.05 | $0.02 | $0.05 | $0.05 | $0.01 | $0.08 | $0.05 | $0.02 | $0.06 | $0.13 | $0.04 | $0.00 | $0.05 | $0.05 | $-0.12 | $-0.03 | $0.01 | $0.00 | $0.03 | $0.06 | $0.04 | $0.02 | ||||||||
| Common Stock Shares Outstanding | 8.3M | 8.4M | 8.3M | 8.5M | 8.6M | 8.5M | 8.7M | 8.6M | 8.6M | 8.6M | 8.5M | 8.5M | 8.5M | 8.5M | 8.6M | 8.6M | 8.6M | 8.6M | 8.5M | 8.5M | 8.4M | 8.4M | 8.4M | 8.3M | 8.3M | 8.3M | 8.3M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | |||||||
| Common Stock Shares Issued | 8.3M | 8.4M | 8.3M | 8.5M | 8.6M | 8.5M | 8.7M | 8.6M | 8.6M | 8.6M | 8.5M | 8.5M | 8.5M | 8.5M | 8.6M | 8.6M | 8.6M | 8.6M | 8.5M | 8.5M | 8.4M | 8.4M | 8.4M | 8.3M | 8.3M | 8.3M | 8.3M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | ||||||
| Common Stock Shares Authorized | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | ||||
| 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 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual | $1.3M | $940.0K | $740.0K | $810.0K | $760.0K | $640.0K | $660.0K | $660.0K | $680.0K | $610.0K | $444.0K | $363.0K | ||||
| Depreciation | $1.0M | $789.0K | $550.0K | $503.0K | $477.0K | $619.0K | $804.6K | $676.4K | $636.7K | $616.0K | $613.3K | $567.3K | $459.8K | $408.6K | $335.6K | |
| Additional Paid In Capital | $20.8M | $18.8M | $18.3M | $17.4M | $16.5M | $16.1M | $15.0M | $14.0M | $13.5M | $13.2M | $13.1M | $13.0M | $12.8M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.1M | $1.7M | $708.0K | $976.0K | $1.0M | $902.0K | $924.1K | $862.7K | $479.5K | $222.8K | $110.4K | $82.2K | $175.8K | $135.6K | $156.2K | |
| Contract With Customer Asset Net Current | $719.0K | $286.0K | $393.0K | $903.0K | $996.0K | $776.3K | $795.4K | |||||||||
| Investment Income Interest | $17.0K | $12.7K | $2.3K | $12.4K | $16.8K | $8.4K | $10.9K | |||||||||
| Amortization Of Financing Costs And Discounts | $2.0K | $6.4K | $13.1K | $18.0K | $19.2K | $18.0K | $11.0K | $12.8K | $31.5K | |||||||
| Stock Issued During Period Value Stock Options Exercised | $311.0K | $83.0K | $46.0K | $80.0K | $251.8K | $62.4K |
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 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $938.0K | $930.0K | $740.0K | $770.0K | $750.0K | $780.0K | $770.0K | $800.0K | $780.0K | $790.0K | $730.0K | $680.0K | $670.0K | $690.0K | $670.0K | $660.0K | $660.0K | $670.0K | $640.0K | $630.0K | $670.0K | $700.0K | $720.0K | $700.0K | $740.0K | $700.0K | $680.0K | $661.0K | $604.0K | $464.6K | $469.6K | $475.0K | ||||||||||
| Depreciation | $214.0K | $202.0K | $202.0K | $134.0K | $106.0K | $132.0K | $150.9K | $164.9K | $164.1K | $155.8K | $154.8K | $155.3K | $122.9K | $115.0K | $90.6K | $78.7K | ||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $23.1M | $22.4M | $21.9M | $21.3M | $20.9M | $20.8M | $20.3M | $19.6M | $19.2M | $18.5M | $18.6M | $18.3M | $18.0M | $17.9M | $17.6M | $17.1M | $16.8M | $16.6M | $16.9M | $16.6M | $16.4M | $15.9M | $15.6M | $15.2M | $14.7M | $14.4M | $14.2M | $13.9M | $13.8M | $13.7M | $13.5M | $13.4M | $13.4M | $13.3M | $13.3M | $13.3M | $13.2M | $13.2M | $13.2M | $13.2M | $13.0M | $13.0M | $12.9M | $12.9M | $12.8M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $656.0K | $458.0K | $757.0K | $955.0K | $697.0K | $459.0K | $420.0K | $371.0K | $190.0K | $221.0K | $95.0K | $326.0K | $277.0K | $191.0K | $326.0K | $239.0K | $191.0K | $232.3K | $234.3K | $210.0K | $228.7K | $243.3K | $257.5K | $217.8K | $195.9K | $190.4K | ||||||||||||||||||||||||||
| Contract With Customer Asset Net Current | $1.2M | $1.2M | $1.0M | $1.1M | $997.0K | $754.0K | $642.0K | $574.0K | $544.0K | $487.0K | $570.0K | $507.0K | $453.0K | $295.0K | $282.0K | $319.0K | $557.5K | $697.0K | $799.1K | $1.1M | $1.2M | $1.0M | $843.8K | $781.8K | $835.8K | |||||||||||||||||||||||||||
| Investment Income Interest | $8.9K | $9.6K | $5.0K | $3.6K | $3.4K | $5.0K | $2.9K | $624.00 | $371.00 | $461.00 | $1.2K | $392.00 | $3.9K | $7.4K | $618.00 | $11.0K | $4.3K | $861.00 | $1.6K | $2.0K | $2.8K | $4.0K | $2.0K | |||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $979.00 | $2.2K | $4.3K | $4.7K | $4.9K | $2.3K | $3.4K | $3.3K | $13.4K | |||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $250.0K | $26.0K | $29.0K | $24.0K | $16.0K | $1.0K | $46.0K | -$12.5K | $62.9K | $13.0K | $63.0K | $155.5K | $33.3K | $62.4K |
Most recent annual filing with the SEC: August 26, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.