Complete Filing Data
Energy Recovery, Inc. reported Research And Development Expense of $13.03 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 Energy Recovery, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $23.0M | $23.1M | $21.5M | $24.0M | $14.3M | $26.4M | $10.9M | $22.1M | $18.4M | $3.7M | -$11.6M | -$18.7M | -$3.1M | -$8.3M | -$26.4M | -$3.6M | $3.7M |
| Revenue * | $135.0M | $144.9M | $128.3M | $125.6M | $103.9M | $119.0M | $86.9M | $74.5M | $69.1M | $49.7M | $43.7M | $30.4M | $43.0M | $42.6M | $28.0M | $45.9M | $47.0M |
| Research And Development Expense | $13.0M | $16.2M | $17.0M | $17.9M | $20.1M | $23.4M | $23.4M | $17.0M | $13.4M | $10.1M | $7.7M | $9.7M | $4.4M | $4.8M | $3.5M | $3.9M | $3.0M |
| Operating Income Loss | $23.9M | $19.7M | $19.1M | $24.8M | $13.8M | $31.3M | $10.4M | $10.0M | $9.2M | $3.4M | -$11.8M | -$18.5M | -$2.9M | -$8.7M | -$25.3M | -$5.0M | $6.2M |
| General And Administrative Expense | $29.8M | $33.1M | $28.9M | $28.3M | $25.2M | $25.5M | $22.8M | $21.5M | $17.4M | $16.6M | $19.8M | $14.1M | $15.2M | $15.1M | $16.7M | $14.5M | $13.5M |
| Selling And Marketing Expense | $20.9M | $25.4M | $22.2M | $16.3M | $12.2M | $8.1M | $9.4M | $7.5M | $9.4M | $9.1M | $9.3M | $10.5M | $8.0M | $7.3M | $8.0M | $8.2M | $6.5M |
| Operating Expenses | $64.0M | $77.2M | $68.0M | $62.5M | $57.4M | $59.4M | $56.2M | $46.7M | $40.8M | $36.5M | $37.4M | $35.2M | $28.6M | $28.9M | $33.1M | $27.1M | $23.3M |
| Income Tax Expense Benefit | $4.6M | $2.7M | $1.2M | $2.0M | -$265.0K | $5.7M | $1.3M | -$10.7M | -$8.4M | -$6.0K | -$334.0K | $291.0K | $327.0K | -$262.0K | $1.3M | -$1.6M | $2.5M |
| Amortization Of Intangible Assets | $12.0K | $16.0K | $575.0K | $630.0K | $631.0K | $631.0K | $635.0K | $842.0K | $921.0K | $1.0M | $1.4M | $2.6M | $241.0K | ||||
| Other Nonoperating Income Expense | $92.0K | -$207.0K | -$101.0K | $334.0K | -$31.0K | -$74.0K | -$118.0K | -$80.0K | -$188.0K | -$19.0K | -$192.0K | $69.0K | $109.0K | $143.0K | $184.0K | -$137.0K | $54.0K |
| Gross Profit | $87.9M | $96.9M | $87.1M | $87.4M | $71.2M | $39.1M | $31.9M | $24.6M | $16.7M | $25.7M | $20.2M | $7.8M | $22.1M | $29.4M | |||
| Cost Of Revenue | $47.1M | $48.0M | $41.3M | $38.2M | $32.7M | $19.1M | $17.8M | $19.1M | $13.7M | $17.3M | $22.4M | $20.2M | $23.8M | $17.6M | |||
| Comprehensive Income Net Of Tax | $22.8M | $23.2M | $21.8M | $23.8M | $14.1M | $26.5M | $11.0M | $22.1M | $18.3M | $3.7M | -$11.6M | -$18.7M | -$3.1M | -$8.2M | -$26.5M | -$3.6M | $3.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$192.0K | $142.0K | $305.0K | -$200.0K | -$202.0K | $90.0K | $96.0K | -$8.0K | -$7.0K | -$54.0K | $9.0K | $34.0K | -$28.0K | $13.0K | -$12.0K | -$14.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$150.0K | $31.0K | $51.0K | $15.0K | -$68.0K | $26.0K | -$23.0K | -$12.0K | $57.0K | -$27.0K | $4.0K | $39.0K | -$12.0K | -$2.0K | $2.0K | -$14.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $32.1M | $12.3M | $11.4M | $9.9M | $3.7M | -$12.0M | -$18.4M | -$2.8M | -$8.5M | -$25.1M | -$5.2M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$42.0K | $111.0K | $254.0K | -$215.0K | -$134.0K | $64.0K | $119.0K | $4.0K | -$64.0K | -$16.0K | $15.0K | -$14.0K | |||||
| Nonoperating Income Expense | $3.7M | $6.0M | $3.7M | $1.2M | $173.0K | $839.0K | $1.9M | $1.5M | $680.0K | $287.0K | -$181.0K | ||||||
| Deferred Income Taxes And Tax Credits | $737.0K | $1.3M | -$61.0K | $1.2M | -$391.0K | $5.9M | $1.4M | -$10.4M | -$8.9M | -$459.0K | -$326.0K | $315.0K | $227.0K | $150.0K | |||
| Interest Expense | $0.00 | $0.00 | $1.0K | $2.0K | $3.0K | $42.0K | $6.0K | $34.0K | $73.0K | $46.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.9M | $2.1M | -$9.9M | $8.5M | -$642.0K | -$8.3M | $9.7M | -$1.7M | -$6.3M | $4.8M | -$2.4M | $7.9M | $1.1M | $1.1M | $6.9M | $5.4M | $16.9M | $621.0K | -$609.0K | $5.1M | $3.7M | $2.7M | $2.4M | $4.7M | $15.7M | -$726.0K | $13.5M | $3.5M | $929.0K | $422.0K | $3.1M | -$579.0K | $456.0K | -$2.0M | $312.0K | -$340.0K | -$3.3M | -$8.3M | -$4.9M | -$5.5M | -$4.6M | -$3.7M | $6.7M | -$3.9M | -$1.5M | -$4.5M | -$2.2M | -$1.8M | $439.0K | -$4.7M | -$10.0M | -$11.3M | -$3.3M | -$1.8M | -$3.9M | -$322.0K |
| Revenue * | $32.0M | $28.1M | $8.1M | $38.6M | $27.2M | $12.1M | $37.0M | $20.7M | $13.4M | $30.5M | $20.3M | $32.5M | $20.8M | $20.6M | $28.9M | $27.4M | $43.6M | $21.5M | $24.9M | $22.8M | $19.8M | $22.2M | $20.8M | $11.1M | $21.1M | $13.8M | $10.9M | $12.2M | $16.7M | $11.0M | $12.0M | $10.1M | $15.2M | $12.1M | $10.5M | $5.9M | $14.8M | $5.3M | $6.4M | $3.9M | $23.2M | $4.9M | $8.6M | $6.4M | $15.1M | $10.5M | $12.3M | $4.8M | $6.1M | $4.9M | $6.6M | $10.4M | $6.9M | $13.3M | ||
| Research And Development Expense | $3.7M | $3.5M | $3.0M | $4.0M | $3.9M | $4.4M | $4.0M | $3.8M | $4.3M | $3.8M | $5.4M | $4.9M | $4.4M | $4.4M | $4.5M | $5.1M | $6.4M | $6.7M | $7.0M | $6.6M | $5.5M | $4.3M | $5.2M | $4.3M | $3.6M | $3.9M | $4.8M | $3.0M | $3.1M | $2.5M | $2.7M | $2.3M | $2.4M | $2.7M | $2.2M | $1.5M | $1.4M | $2.5M | $4.6M | $2.1M | $1.7M | $1.2M | $1.1M | $1.0M | $1.1M | $1.1M | $1.7M | $1.5M | $866.0K | $694.0K | $900.0K | $726.0K | $871.0K | $1.0M | $1.3M | $863.0K |
| Operating Income Loss | $3.7M | $1.5M | -$12.6M | $7.1M | -$2.0M | -$10.9M | $9.1M | -$2.6M | -$8.1M | $4.9M | -$2.9M | $8.2M | $1.4M | $287.0K | $6.1M | $6.1M | $21.3M | $128.0K | -$911.0K | $4.6M | $4.0M | $2.7M | $1.4M | $5.7M | $4.2M | -$1.3M | $4.3M | $3.6M | $1.0M | $353.0K | $2.7M | -$654.0K | $480.0K | -$2.1M | -$191.0K | -$254.0K | -$3.3M | -$8.1M | -$4.7M | -$5.4M | -$4.6M | -$3.7M | $6.8M | -$3.9M | -$1.3M | -$4.5M | -$2.2M | -$1.8M | $76.0K | -$4.7M | -$10.5M | -$6.7M | -$5.2M | -$2.8M | -$4.7M | -$716.0K |
| General And Administrative Expense | $7.5M | $7.7M | $8.6M | $7.7M | $9.5M | $7.6M | $7.4M | $7.3M | $7.1M | $7.6M | $7.0M | $6.6M | $5.9M | $6.2M | $6.6M | $6.3M | $5.6M | $6.9M | $6.0M | $5.7M | $5.5M | $5.6M | $5.4M | $5.3M | $4.9M | $5.8M | $5.0M | $4.0M | $3.9M | $4.4M | $3.8M | $4.0M | $4.0M | $4.9M | $4.5M | $3.6M | $5.4M | $6.3M | $6.0M | $3.1M | $3.0M | $2.0M | $4.1M | $3.6M | $3.3M | $4.2M | $4.2M | $3.8M | $3.6M | $3.5M | $4.8M | $3.6M | $4.3M | $4.1M | $3.3M | $3.7M |
| Selling And Marketing Expense | $5.7M | $5.4M | $4.9M | $6.4M | $6.1M | $6.2M | $5.4M | $5.1M | $4.9M | $4.7M | $3.8M | $3.4M | $3.0M | $2.5M | $2.7M | $2.1M | $1.5M | $2.1M | $2.7M | $2.4M | $2.2M | $2.2M | $1.9M | $1.9M | $1.9M | $1.9M | $2.7M | $2.1M | $2.2M | $2.5M | $2.6M | $2.5M | $1.9M | $2.1M | $2.7M | $2.2M | $2.0M | $2.4M | $3.0M | $2.4M | $2.7M | $2.5M | $2.3M | $1.7M | $1.9M | $2.0M | $2.2M | $1.9M | $1.8M | $1.5M | $1.6M | $2.3M | $2.0M | $2.1M | $1.9M | $2.1M |
| Operating Expenses | $16.9M | $16.5M | $17.0M | $18.1M | $19.6M | $18.1M | $16.7M | $16.1M | $16.3M | $16.1M | $16.3M | $14.8M | $13.3M | $13.1M | $13.8M | $13.5M | $15.8M | $15.7M | $15.9M | $14.9M | $13.3M | $12.2M | $12.7M | $11.6M | $10.5M | $11.8M | $12.7M | $9.3M | $9.3M | $9.5M | $9.3M | $9.0M | $8.5M | $9.8M | $7.4M | $8.9M | $11.4M | $7.8M | $7.6M | $6.0M | $6.8M | $6.6M | $7.5M | $7.6M | $6.6M | $5.9M | $7.4M | $7.6M | $7.5M | $7.1M | $7.3M | |||||
| Income Tax Expense Benefit | $680.0K | $334.0K | -$1.6M | $344.0K | $242.0K | -$1.3M | $518.0K | -$265.0K | -$1.2M | $371.0K | -$439.0K | $445.0K | $393.0K | -$743.0K | -$640.0K | $796.0K | $4.6M | -$85.0K | $116.0K | -$83.0K | $756.0K | $554.0K | -$516.0K | $1.3M | -$11.1M | -$357.0K | -$9.0M | $310.0K | $188.0K | $48.0K | $3.0K | $103.0K | -$205.0K | $38.0K | $71.0K | $71.0K | $63.0K | $58.0K | $66.0K | $36.0K | $161.0K | $61.0K | $54.0K | -$373.0K | $66.0K | $4.5M | -$1.8M | -$906.0K | -$833.0K | -$492.0K | ||||||
| Amortization Of Intangible Assets | $2.0K | $3.0K | $4.0K | $4.0K | $4.0K | $4.0K | $106.0K | $156.0K | $157.0K | $156.0K | $156.0K | $158.0K | $158.0K | $158.0K | $158.0K | $157.0K | $158.0K | $158.0K | $158.0K | $158.0K | $158.0K | $157.0K | $159.0K | $159.0K | $158.0K | $159.0K | $196.0K | $216.0K | $215.0K | $215.0K | $230.0K | $230.0K | $231.0K | $230.0K | $257.0K | $262.0K | $261.0K | $262.0K | $323.0K | $346.0K | $345.0K | $346.0K | $683.0K | $683.0K | ||||||||||||
| Other Nonoperating Income Expense | $45.0K | -$26.0K | $6.0K | $57.0K | -$49.0K | -$53.0K | -$38.0K | -$126.0K | $35.0K | -$5.0K | -$60.0K | $56.0K | $1.0K | -$12.0K | -$10.0K | -$29.0K | -$18.0K | -$12.0K | -$5.0K | -$48.0K | -$24.0K | -$22.0K | $9.0K | -$53.0K | -$10.0K | -$87.0K | -$53.0K | $79.0K | $79.0K | -$21.0K | -$48.0K | $20.0K | -$102.0K | -$2.0K | $8.0K | $121.0K | $27.0K | $25.0K | $27.0K | $36.0K | -$9.0K | $72.0K | -$127.0K | $61.0K | $194.0K | $78.0K | -$81.0K | |||||||||
| Gross Profit | $20.6M | $18.0M | $4.5M | $25.1M | $17.6M | $7.1M | $25.9M | $13.5M | $8.2M | $21.0M | $13.4M | $23.0M | $14.7M | $13.4M | $20.0M | $11.4M | $7.7M | $14.5M | $9.6M | $7.3M | $7.6M | $10.7M | $7.1M | $7.7M | $6.4M | $8.4M | $7.2M | $5.6M | $3.3M | $9.1M | $2.3M | $3.1M | $2.2M | $14.5M | $2.9M | $5.3M | $3.0M | $6.5M | $5.8M | $6.7M | $1.3M | $88.0K | $719.0K | $2.3M | $4.7M | $2.4M | $6.6M | |||||||||
| Cost Of Revenue | $11.4M | $10.1M | $3.6M | $13.5M | $9.6M | $5.0M | $11.2M | $7.2M | $5.2M | $9.4M | $6.9M | $9.5M | $6.1M | $7.2M | $9.0M | $6.0M | $3.3M | $6.7M | $4.3M | $3.6M | $4.6M | $6.0M | $4.0M | $4.2M | $3.7M | $6.8M | $4.9M | $4.8M | $2.5M | $5.7M | $3.0M | $3.3M | $1.7M | $8.7M | $2.0M | $3.3M | $3.4M | $8.6M | $4.7M | $5.6M | $3.5M | $6.0M | $4.2M | $4.3M | $5.7M | $4.5M | $6.7M | |||||||||
| Comprehensive Income Net Of Tax | $3.9M | $2.0M | -$9.9M | $8.7M | -$643.0K | -$8.3M | $9.6M | -$1.5M | -$6.2M | $4.8M | -$2.5M | $7.6M | $1.0M | $1.0M | $6.8M | $5.4M | $17.4M | $326.0K | $5.1M | $3.8M | $2.7M | $4.8M | $15.7M | -$769.0K | $3.5M | $949.0K | $433.0K | -$569.0K | $430.0K | -$2.0M | -$341.0K | -$3.3M | -$8.2M | -$5.5M | -$4.6M | -$3.6M | -$3.9M | -$1.5M | -$4.5M | -$1.8M | $436.0K | -$4.6M | -$11.3M | -$3.3M | -$1.8M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.0K | -$38.0K | -$23.0K | $210.0K | -$1.0K | -$16.0K | -$56.0K | $144.0K | $78.0K | $6.0K | -$97.0K | -$269.0K | -$33.0K | -$33.0K | -$73.0K | -$19.0K | $451.0K | -$295.0K | -$24.0K | $71.0K | $60.0K | $93.0K | -$26.0K | -$43.0K | $10.0K | $20.0K | $11.0K | $10.0K | -$26.0K | -$11.0K | -$1.0K | -$8.0K | $34.0K | $16.0K | $19.0K | $45.0K | $5.0K | -$27.0K | -$6.0K | $8.0K | -$3.0K | $42.0K | $10.0K | -$5.0K | -$12.0K | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$68.0K | $53.0K | -$16.0K | -$94.0K | $9.0K | $28.0K | -$2.0K | $114.0K | -$17.0K | $34.0K | $15.0K | -$11.0K | -$20.0K | $5.0K | -$25.0K | $26.0K | $10.0K | -$25.0K | -$19.0K | $7.0K | -$24.0K | $5.0K | -$33.0K | $21.0K | $13.0K | $25.0K | $10.0K | $5.0K | $6.0K | -$12.0K | -$4.0K | -$6.0K | $31.0K | $22.0K | $3.0K | $43.0K | -$10.0K | -$3.0K | $5.0K | -$5.0K | $13.0K | -$6.0K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $326.0K | $6.2M | $6.2M | $21.5M | $536.0K | $5.1M | $4.5M | $3.2M | $6.0M | $4.6M | -$1.1M | $3.8M | $1.1M | $470.0K | -$576.0K | $559.0K | -$2.2M | -$302.0K | -$3.3M | -$8.2M | -$5.4M | -$4.6M | -$3.6M | -$3.8M | -$1.3M | -$4.4M | -$1.8M | $66.0K | -$4.6M | -$6.8M | -$5.2M | -$4.7M | -$814.0K | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $65.0K | -$91.0K | -$7.0K | $304.0K | -$10.0K | -$44.0K | -$54.0K | $30.0K | $95.0K | -$28.0K | -$112.0K | -$258.0K | -$13.0K | -$38.0K | -$48.0K | -$45.0K | $441.0K | -$270.0K | -$5.0K | $64.0K | $84.0K | -$3.0K | -$5.0K | $1.0K | $5.0K | -$32.0K | $1.0K | -$6.0K | $16.0K | $2.0K | $15.0K | -$24.0K | -$11.0K | $13.0K | -$16.0K | $48.0K | ||||||||||||||||||||
| Nonoperating Income Expense | $892.0K | $914.0K | $1.1M | $1.8M | $1.6M | $1.4M | $1.0M | $656.0K | $656.0K | $254.0K | $106.0K | $117.0K | $37.0K | $39.0K | $82.0K | $105.0K | $237.0K | $408.0K | $495.0K | $480.0K | $499.0K | $347.0K | $381.0K | $248.0K | $232.0K | $111.0K | $117.0K | |||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$1.6M | -$1.3M | -$1.2M | $351.0K | -$669.0K | -$35.0K | $549.0K | -$376.0K | -$93.0K | -$207.0K | $65.0K | $56.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | $0.00 | $1.0K | $1.0K | $1.0K | $40.0K | $1.0K | $1.0K | $4.0K | $5.0K | $5.0K | $20.0K | $15.0K | $17.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $206.2M | $210.0M | $219.8M | $185.3M | $178.8M | $171.6M | $136.0M | $113.4M | $91.9M | $68.5M | $64.3M | $69.9M | $86.9M | $87.4M | $97.0M | $120.8M | $121.0M | $107.0M |
| Cash And Cash Equivalents At Carrying Value | $48.1M | $29.6M | $68.1M | $56.4M | $74.4M | $94.3M | $26.4M | $27.8M | $61.4M | $99.9M | $15.5M | $14.4M | $16.6M | $18.5M | $55.3M | $59.1M | $79.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $48.1M | $29.8M | $68.2M | $56.5M | $74.5M | $94.4M | $26.5M | $22.1M | $30.6M | $65.7M | $103.7M | |||||||
| Accretion Amortization Of Discounts And Premiums Investments | $326.0K | $1.3M | $862.0K | -$680.0K | -$570.0K | -$390.0K | -$65.0K | -$362.0K | -$460.0K | -$174.0K | -$162.0K | -$453.0K | -$409.0K | -$507.0K | -$119.0K | |||
| Prepaid Expense And Other Assets Current | $5.1M | $6.7M | $3.8M | $5.6M | $5.1M | $5.0M | $4.5M | $2.8M | $1.3M | $1.3M | $943.0K | $1.3M | $1.0M | $4.2M | $4.9M | $4.4M | ||
| Liabilities Current | $17.4M | $23.4M | $21.5M | $18.3M | $19.8M | $15.7M | $27.8M | $27.1M | $30.4M | $17.2M | $16.0M | $11.5M | $10.7M | $12.9M | $9.9M | $10.3M | ||
| Accrued Expenses And Other Current Liabilities | $11.7M | $17.7M | $15.6M | $14.7M | $14.0M | $11.8M | $9.9M | $8.5M | $7.9M | $9.0M | $7.8M | $8.4M | $8.0M | $8.6M | $6.5M | $5.2M | ||
| Retained Earnings Accumulated Deficit | $128.7M | $105.7M | $82.7M | $61.2M | $37.1M | $22.8M | -$3.6M | -$14.5M | -$36.6M | -$58.3M | -$59.3M | -$47.7M | -$29.0M | -$25.9M | -$17.6M | $8.8M | ||
| Property Plant And Equipment Net | $12.9M | $15.4M | $18.7M | $19.6M | $20.4M | $20.2M | $18.8M | $14.6M | $13.4M | $8.6M | $10.6M | $13.2M | $13.9M | $16.0M | $16.2M | $22.3M | ||
| Liabilities And Stockholders Equity | $231.5M | $242.8M | $253.0M | $217.0M | $213.7M | $204.3M | $188.8M | $179.8M | $164.5M | $149.1M | $151.8M | $85.9M | $101.9M | $104.6M | $110.7M | $133.9M | ||
| Liabilities | $25.3M | $32.8M | $33.2M | $31.7M | $34.9M | $32.7M | $52.8M | $66.5M | $72.6M | $83.9M | $88.1M | $16.0M | $15.0M | $17.2M | $13.8M | $13.1M | ||
| Inventory Net | $24.3M | $24.9M | $26.1M | $28.4M | $20.4M | $11.7M | $10.3M | $7.1M | $5.5M | $4.6M | $6.5M | $8.2M | $5.0M | $5.1M | $7.8M | $9.8M | ||
| Common Stock Value | $67.0K | $66.0K | $65.0K | $64.0K | $64.0K | $62.0K | $61.0K | $59.0K | $58.0K | $57.0K | $55.0K | $54.0K | $53.0K | $53.0K | $53.0K | $53.0K | ||
| Assets Current | $181.2M | $173.7M | $185.5M | $157.9M | $151.8M | $143.2M | $113.0M | $119.6M | $126.1M | $122.4M | $123.5M | $53.2M | $51.9M | $60.9M | $58.3M | $88.2M | ||
| Assets | $231.5M | $242.8M | $253.0M | $217.0M | $213.7M | $204.3M | $188.8M | $179.8M | $164.5M | $149.1M | $151.8M | $85.9M | $101.9M | $104.6M | $110.7M | $133.9M | ||
| Accounts Receivable Net Current | $76.6M | $64.1M | $46.9M | $34.1M | $20.6M | $11.8M | $13.0M | $10.2M | $12.5M | $11.8M | $11.6M | $10.9M | $15.2M | $13.2M | $6.5M | $9.6M | ||
| Accounts Payable Current | $2.1M | $3.1M | $3.0M | $814.0K | $909.0K | $1.1M | $1.2M | $1.4M | $4.1M | $1.5M | $1.9M | $1.8M | $1.2M | $2.2M | $1.5M | $1.4M | ||
| Other Assets Noncurrent | $577.0K | $391.0K | $388.0K | $366.0K | $367.0K | $988.0K | $598.0K | $368.0K | $12.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $19.0K | ||
| Short Term Investments | $27.2M | $48.4M | $40.4M | $33.5M | $31.3M | $20.4M | $58.7M | $73.3M | $70.0M | $39.1M | $257.0K | $13.1M | $5.9M | $9.5M | $11.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$94.0K | $98.0K | -$44.0K | -$349.0K | -$149.0K | $53.0K | -$37.0K | -$133.0K | -$125.0K | -$118.0K | -$64.0K | -$73.0K | -$107.0K | -$79.0K | -$92.0K | |||
| Goodwill | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | |||||
| Long Term Investments | $8.0M | $21.8M | $13.8M | $3.1M | $2.3M | $0.00 | $15.4M | $1.3M | $0.00 | $267.0K | $13.7M | $4.8M | $11.2M | |||||
| Treasury Stock Value | $30.5M | $30.5M | $30.5M | $20.5M | $16.2M | $6.8M | $6.8M | $4.0M | $4.0M | |||||||||
| Other Liabilities Noncurrent | $1.1M | $57.0K | $207.0K | $121.0K | $247.0K | $518.0K | $278.0K | $2.1M | $2.2M | $2.1M | $2.1M | |||||||
| Valuation Adjustments For Excess Or Obsolete Inventory | -$197.0K | -$201.0K | $361.0K | $250.0K | $320.0K | $297.0K | $857.0K | $366.0K | $224.0K | $63.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $180.8M | $185.2M | $198.1M | $233.9M | $218.5M | $216.0M | $194.0M | $181.8M | $181.5M | $169.3M | $161.9M | $181.0M | $176.7M | $179.8M | $186.3M | $164.0M | $157.4M | $138.3M | $134.8M | $127.5M | $119.9M | $109.6M | $102.4M | $91.5M | $68.3M | $65.5M | $68.7M | $58.4M | $58.1M | $60.2M | $62.1M | $61.7M | $63.1M | $74.4M | $80.4M | $83.8M | $79.6M | $82.8M | $83.8M | $89.0M | $90.3M | $92.3M | $106.5M | $117.1M | |||||||
| Cash And Cash Equivalents At Carrying Value | $47.1M | $57.1M | $49.1M | $63.3M | $40.3M | $70.8M | $51.4M | $44.2M | $66.3M | $52.1M | $43.2M | $44.5M | $65.7M | $103.3M | $105.4M | $23.3M | $17.0M | $22.0M | $33.4M | $16.4M | $32.2M | $19.2M | $33.3M | $58.7M | $80.7M | $79.0M | $96.5M | $21.5M | $18.1M | $20.4M | $17.4M | $16.4M | $11.4M | $15.8M | $11.4M | $13.4M | $18.3M | $18.8M | $15.8M | $45.4M | $50.4M | $52.6M | $56.8M | $52.1M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $47.1M | $57.2M | $49.3M | $63.4M | $40.4M | $70.9M | $51.6M | $44.4M | $66.5M | $52.2M | $43.3M | $44.6M | $65.8M | $103.4M | $105.5M | $80.3M | $63.1M | $32.9M | $29.8M | $23.4M | $17.2M | $34.0M | $17.3M | $33.4M | $22.3M | $36.5M | $63.5M | ||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $231.0K | $231.0K | $89.0K | -$288.0K | -$71.0K | -$220.0K | $26.0K | -$90.0K | -$113.0K | -$3.0K | -$79.0K | -$125.0K | -$89.0K | $154.0K | |||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $7.7M | $7.4M | $6.2M | $6.0M | $3.7M | $4.3M | $4.5M | $3.5M | $4.6M | $6.4M | $5.2M | $6.6M | $5.5M | $4.3M | $4.5M | $5.0M | $5.0M | $5.2M | $3.1M | $2.2M | $3.2M | $2.3M | $1.7M | $1.5M | $1.7M | $1.8M | $1.9M | $1.5M | $1.3M | $1.3M | $1.5M | $1.1M | $1.2M | $2.1M | $1.2M | $2.1M | $1.3M | $4.2M | $4.4M | $4.5M | $4.3M | $4.4M | $4.7M | $6.5M | |||||||
| Liabilities Current | $21.2M | $18.8M | $18.4M | $18.9M | $20.0M | $17.1M | $16.4M | $15.2M | $13.2M | $17.0M | $15.2M | $16.0M | $16.2M | $13.3M | $12.3M | $13.0M | $10.8M | $25.7M | $28.6M | $24.0M | $24.3M | $28.2M | $25.5M | $25.6M | $17.7M | $16.0M | $14.0M | $15.1M | $14.0M | $13.6M | $8.1M | $9.2M | $11.2M | $8.4M | $9.2M | $8.6M | $9.3M | $8.6M | $9.7M | $11.8M | $9.2M | $8.1M | $7.7M | $8.9M | |||||||
| Accrued Expenses And Other Current Liabilities | $12.1M | $11.2M | $11.3M | $10.5M | $10.2M | $8.3M | $11.4M | $10.5M | $8.2M | $11.3M | $9.5M | $8.1M | $9.6M | $8.4M | $7.8M | $8.7M | $6.8M | $6.2M | $8.5M | $5.5M | $5.1M | $6.6M | $5.2M | $4.0M | $7.7M | $6.9M | $5.9M | $6.3M | $5.2M | $5.0M | $4.8M | $4.9M | $7.2M | $5.4M | $5.6M | $5.4M | $6.1M | $5.5M | $5.8M | $6.6M | $5.3M | $4.2M | $4.6M | $5.8M | |||||||
| Retained Earnings Accumulated Deficit | $101.8M | $97.9M | $95.8M | $82.2M | $73.8M | $74.4M | $62.9M | $53.2M | $54.9M | $47.4M | $42.6M | $45.0M | $31.8M | $30.8M | $29.7M | $19.4M | $14.0M | -$2.9M | -$2.9M | -$8.1M | -$11.8M | -$16.9M | -$21.5M | -$37.3M | -$57.5M | -$59.3M | -$58.7M | -$61.4M | -$60.8M | -$61.3M | -$59.6M | -$59.3M | -$56.0M | -$42.8M | -$37.3M | -$32.6M | -$35.7M | -$31.8M | -$30.4M | -$23.7M | -$21.8M | -$22.3M | -$7.6M | $3.7M | |||||||
| Property Plant And Equipment Net | $13.3M | $13.6M | $14.6M | $16.4M | $17.2M | $17.9M | $18.7M | $19.4M | $19.7M | $18.7M | $19.0M | $19.9M | $20.9M | $20.4M | $20.7M | $20.5M | $18.8M | $19.8M | $17.4M | $17.4M | $16.2M | $15.6M | $13.0M | $12.7M | $13.6M | $11.0M | $8.6M | $9.2M | $9.8M | $10.0M | $11.3M | $12.1M | $12.6M | $13.9M | $14.5M | $13.2M | $14.7M | $15.2M | $15.6M | $16.5M | $15.9M | $16.1M | $20.8M | $21.4M | |||||||
| Liabilities And Stockholders Equity | $209.6M | $212.3M | $225.4M | $262.7M | $249.0M | $244.3M | $222.7M | $209.7M | $208.0M | $200.1M | $191.5M | $211.8M | $208.8M | $209.3M | $215.2M | $194.5M | $186.0M | $190.6M | $190.6M | $183.5M | $180.0M | $181.6M | $174.2M | $155.9M | $149.0M | $145.9M | $148.2M | $141.5M | $141.4M | $144.7M | $73.2M | $74.0M | $79.3M | $86.0M | $93.8M | $96.6M | $93.1M | $95.6M | $97.7M | $104.8M | $103.6M | $104.3M | $118.1M | $128.7M | |||||||
| Liabilities | $28.8M | $27.1M | $27.3M | $28.8M | $30.5M | $28.2M | $28.6M | $27.9M | $26.5M | $30.8M | $29.6M | $30.8M | $32.0M | $29.5M | $28.9M | $30.6M | $28.6M | $52.3M | $55.8M | $56.0M | $60.1M | $72.0M | $71.9M | $64.4M | $80.8M | $80.3M | $79.6M | $83.1M | $83.3M | $84.5M | $11.1M | $12.3M | $16.2M | $11.6M | $13.4M | $12.8M | $13.4M | $12.8M | $13.9M | $15.8M | $13.3M | $12.0M | $11.6M | $11.6M | |||||||
| Inventory Net | $33.6M | $32.7M | $32.4M | $33.5M | $33.7M | $31.7M | $33.9M | $36.3M | $33.1M | $32.1M | $28.2M | $23.5M | $20.6M | $15.3M | $11.9M | $10.7M | $9.9M | $10.9M | $9.0M | $7.8M | $7.3M | $6.3M | $6.4M | $7.3M | $6.3M | $6.4M | $4.8M | $5.8M | $6.2M | $6.7M | $8.9M | $9.7M | $9.3M | $10.2M | $9.6M | $8.3M | $9.0M | $7.4M | $6.6M | $6.5M | $7.0M | $8.4M | $9.9M | $9.7M | |||||||
| Common Stock Value | $67.0K | $67.0K | $67.0K | $66.0K | $66.0K | $65.0K | $65.0K | $65.0K | $64.0K | $64.0K | $64.0K | $64.0K | $63.0K | $63.0K | $63.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $59.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K | $56.0K | $56.0K | $55.0K | $55.0K | $55.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | |||||||
| Assets Current | $155.6M | $152.1M | $154.6M | $189.9M | $159.0M | $178.4M | $146.3M | $150.3M | $147.9M | $139.2M | $129.1M | $139.0M | $146.8M | $147.8M | $152.8M | $131.2M | $119.1M | $103.8M | $123.7M | $122.3M | $117.9M | $119.1M | $114.9M | $118.0M | $119.3M | $118.1M | $122.1M | $113.2M | $112.6M | $116.7M | $43.8M | $43.8M | $48.1M | $52.5M | $55.2M | $53.7M | $44.4M | $50.1M | $55.1M | $60.0M | $58.5M | $54.9M | $73.3M | $85.8M | |||||||
| Assets | $209.6M | $212.3M | $225.4M | $262.7M | $249.0M | $244.3M | $222.7M | $209.7M | $208.0M | $200.1M | $191.5M | $211.8M | $208.8M | $209.3M | $215.2M | $194.5M | $186.0M | $190.6M | $190.6M | $183.5M | $180.0M | $181.6M | $174.2M | $155.9M | $149.0M | $145.9M | $148.2M | $141.5M | $141.4M | $144.7M | $73.2M | $74.0M | $79.3M | $86.0M | $93.8M | $96.6M | $93.1M | $95.6M | $97.7M | $104.8M | $103.6M | $104.3M | $118.1M | $128.7M | |||||||
| Accounts Receivable Net Current | $44.0M | $32.6M | $32.4M | $31.8M | $20.7M | $25.1M | $23.3M | $15.4M | $11.6M | $18.4M | $13.9M | $26.7M | $13.1M | $7.6M | $16.4M | $11.1M | $12.8M | $13.8M | $20.8M | $15.2M | $17.4M | $7.7M | $11.3M | $12.8M | $11.9M | $12.3M | $9.2M | $8.2M | $8.2M | $7.7M | $8.1M | $7.4M | $5.3M | $4.0M | $9.4M | $17.2M | $6.1M | $10.5M | $11.8M | $10.2M | $9.2M | $6.3M | $3.8M | $8.4M | |||||||
| Accounts Payable Current | $4.7M | $3.4M | $3.4M | $3.4M | $4.8M | $3.5M | $1.8M | $1.7M | $2.0M | $1.9M | $2.7M | $4.4M | $3.7M | $2.3M | $2.0M | $2.0M | $1.9M | $1.9M | $1.6M | $1.5M | $2.0M | $4.5M | $1.9M | $2.3M | $3.3M | $2.8M | $1.8M | $1.8M | $1.5M | $2.6M | $1.7M | $2.4M | $2.0M | $1.3M | $1.8M | $1.6M | $1.3M | $1.2M | $1.9M | $1.9M | $1.4M | $1.4M | $1.5M | $1.7M | |||||||
| Other Assets Noncurrent | $428.0K | $546.0K | $429.0K | $1.2M | $919.0K | $387.0K | $387.0K | $753.0K | $385.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $1.4M | $645.0K | $639.0K | $632.0K | $402.0K | $308.0K | $304.0K | $287.0K | $285.0K | $267.0K | $2.0K | $2.0K | $2.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |||||||
| Short Term Investments | $23.3M | $22.5M | $34.4M | $55.4M | $60.7M | $46.6M | $33.1M | $50.8M | $32.3M | $30.2M | $38.5M | $37.7M | $41.9M | $17.4M | $14.6M | $24.4M | $28.4M | $41.0M | $59.9M | $71.9M | $71.8M | $65.4M | $72.2M | $58.1M | $72.2M | $57.5M | $38.7M | $15.0M | $15.1M | $255.0K | $1.3M | $4.7M | $8.3M | $13.8M | $10.4M | $8.0M | $6.0M | $7.3M | $8.0M | $11.4M | $12.0M | $12.5M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $34.0K | $37.0K | $75.0K | $149.0K | -$61.0K | -$60.0K | -$183.0K | -$127.0K | -$271.0K | -$509.0K | -$515.0K | -$418.0K | -$86.0K | -$53.0K | -$20.0K | $100.0K | $119.0K | -$332.0K | -$26.0K | -$2.0K | -$73.0K | -$101.0K | -$194.0K | -$168.0K | -$77.0K | -$87.0K | -$107.0K | -$91.0K | -$101.0K | -$75.0K | -$48.0K | -$47.0K | -$39.0K | -$27.0K | -$43.0K | -$62.0K | -$107.0K | -$112.0K | -$85.0K | ||||||||||||
| Goodwill | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | ||||||||||||
| Long Term Investments | $9.6M | $14.1M | $23.2M | $21.3M | $37.0M | $12.1M | $21.4M | $2.5M | $3.0M | $4.3M | $4.8M | $14.3M | $765.0K | $1.4M | $5.5M | $19.4M | $7.5M | $1.5M | $2.5M | $2.3M | $262.0K | $265.0K | $1.4M | $4.8M | $8.8M | $13.1M | $8.9M | $5.4M | $3.7M | $4.5M | $6.8M | ||||||||||||||||||||
| Treasury Stock Value | $80.5M | $61.9M | $53.8M | $47.6M | $42.0M | $30.5M | $30.5M | $30.5M | $30.5M | $30.5M | $30.5M | $30.5M | $30.5M | $30.5M | $24.0M | $20.5M | $20.5M | $16.2M | $16.2M | $15.2M | $10.9M | $6.8M | $6.8M | $6.8M | $5.6M | $4.6M | $4.6M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $800.0K | ||||||||||||||||||
| Other Liabilities Noncurrent | $69.0K | $85.0K | $96.0K | $100.0K | $86.0K | $132.0K | $222.0K | $215.0K | $254.0K | $127.0K | $227.0K | $226.0K | $550.0K | $571.0K | $431.0K | $672.0K | $496.0K | $839.0K | $2.9M | $2.5M | $898.0K | $1.9M | $2.0M | $2.1M | $2.1M | $2.2M | $2.2M | $2.3M | $2.1M | $2.1M | $2.1M | ||||||||||||||||||||
| Valuation Adjustments For Excess Or Obsolete Inventory | -$38.0K | -$4.0K | -$71.0K | $12.0K | -$10.0K | $40.0K | -$20.0K | -$18.0K | $225.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$34.5M | -$43.3M | $4.8M | -$23.7M | -$12.8M | $4.4M | $6.0M | -$5.9M | $951.0K | -$2.8M | $1.4M | -$1.8M | $486.0K | -$4.1M | -$267.0K | $121.0K | -$1.1M |
| Investing Cash Flow * | $34.0M | -$15.7M | -$19.1M | -$6.9M | -$20.6M | $46.6M | -$6.9M | -$10.2M | -$38.9M | -$40.1M | $14.0M | $6.5M | -$4.9M | $6.7M | -$28.3M | -$5.5M | -$31.9M |
| Operating Cash Flow * | $18.8M | $20.5M | $26.1M | $12.6M | $13.5M | $16.9M | $5.3M | $7.6M | $2.9M | $5.0M | $69.1M | -$3.7M | $2.1M | -$4.4M | -$8.3M | $1.7M | $12.8M |
| Proceeds From Issuance Of Common Stock | $1.8M | $7.1M | $4.8M | $3.0M | $10.6M | $4.4M | $6.1M | $4.3M | $5.5M | $6.6M | $1.3M | $2.4M | $504.0K | $30.0K | $49.0K | $557.0K | $384.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$236.0K | $756.0K | $96.0K | -$138.0K | -$314.0K | -$415.0K | $263.0K | $682.0K | $39.0K | $402.0K | -$316.0K | $254.0K | -$3.2M | -$692.0K | $483.0K | $2.7M | -$509.0K |
| Increase Decrease In Inventories | -$7.0K | -$1.2M | -$1.4M | $8.3M | $8.8M | $1.6M | $3.3M | $1.9M | $1.3M | -$2.3M | -$2.0M | $3.6M | $117.0K | -$1.8M | -$950.0K | $506.0K | $1.9M |
| Increase Decrease In Accounts Receivable | $12.7M | $17.2M | $12.9M | $13.5M | $8.8M | -$1.1M | $2.7M | -$1.9M | $761.0K | $244.0K | $743.0K | -$4.0M | $2.0M | $6.8M | -$2.9M | -$3.1M | $9.0M |
| Increase Decrease In Accounts Payable | -$1.5M | $787.0K | $2.6M | $138.0K | -$155.0K | -$205.0K | -$373.0K | -$2.3M | $2.1M | -$360.0K | $48.0K | $628.0K | -$866.0K | $583.0K | $108.0K | -$140.0K | -$1.7M |
| Share Based Compensation | $7.7M | $10.3M | $8.0M | $6.5M | $6.1M | $4.8M | $5.7M | $5.2M | $4.1M | $3.3M | $4.1M | $2.1M | $2.2M | $2.6M | $2.5M | $2.8M | $2.4M |
| Payments To Acquire Property Plant And Equipment | $1.3M | $1.3M | $2.6M | $4.2M | $6.7M | $6.8M | $7.4M | $5.2M | $7.4M | $1.1M | $572.0K | $2.6M | $1.1M | $2.8M | $2.0M | $9.5M | $7.7M |
| Proceeds From Sale And Maturity Of Marketable Securities | $66.7M | $76.5M | $65.0M | $39.8M | $35.0M | $55.7M | $78.1M | $81.3M | $49.1M | $7.5M | $12.9M | $6.0M | $9.6M | $13.1M | |||
| Payments To Acquire Marketable Securities | $31.4M | $91.0M | $84.6M | $43.6M | $48.9M | $12.9M | $85.2M | $86.2M | $80.6M | $46.6M | $0.00 | $273.0K | $15.3M | $5.0M | $23.0M | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$3.8M | $1.8M | $294.0K | -$1.1M | $396.0K | $153.0K | -$573.0K | $87.0K | $611.0K | -$262.0K | -$708.0K | $1.9M | -$686.0K | $2.1M | |||
| Payments For Repurchase Of Common Stock | $35.6M | $50.4M | $0.00 | $26.7M | $23.3M | $0.00 | $0.00 | $10.0M | $4.3M | $9.4M | $0.00 | $2.8M | $4.0M | ||||
| Increase Decrease In Accrued Income Taxes Payable | -$11.0K | $27.0K | -$447.0K | $385.0K | $398.0K | -$3.0K | -$18.0K | -$18.0K | $19.0K | $11.0K | -$335.0K | -$1.3M | |||||
| Depreciation Depletion And Amortization | $3.8M | $4.0M | $4.1M | $4.8M | $4.5M | $3.9M | $4.4M | $3.9M | $3.7M | $3.7M | $3.8M | $4.0M | $3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.9M | $1.2M | $165.0K | -$7.3M | $6.1M | $418.0K | $2.2M | -$1.9M | $2.8M | -$2.6M | $305.0K | -$29.0K | $186.0K | -$867.0K | -$129.0K |
| Investing Cash Flow * | $12.7M | -$5.0M | $1.2M | -$20.9M | $5.1M | $11.9M | -$1.2M | $11.1M | -$241.0K | -$487.0K | $5.6M | $3.0M | $461.0K | $1.9M | $582.0K |
| Operating Cash Flow * | $10.7M | $6.5M | $8.7M | -$1.6M | $54.0K | -$5.9M | -$6.0M | -$6.3M | -$4.8M | -$260.0K | -$984.0K | -$5.9M | -$3.9M | -$3.7M | -$3.2M |
| Proceeds From Issuance Of Common Stock | $616.0K | $1.2M | $165.0K | $763.0K | $6.1M | $440.0K | $2.2M | $1.6M | $3.0M | $1.5M | $250.0K | $604.0K | $200.0K | $5.0K | $18.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $37.0K | $545.0K | -$187.0K | $721.0K | -$281.0K | $428.0K | $140.0K | $127.0K | $553.0K | $385.0K | -$154.0K | $1.1M | $121.0K | $570.0K | -$164.0K |
| Increase Decrease In Inventories | $7.6M | $5.7M | $4.9M | $3.1M | $186.0K | $692.0K | $218.0K | $1.8M | $343.0K | $234.0K | $1.1M | $3.4M | $1.5M | -$508.0K | $139.0K |
| Increase Decrease In Accounts Receivable | -$31.7M | -$21.9M | -$22.5M | $6.0M | $4.6M | $902.0K | $7.2M | $297.0K | -$2.6M | -$3.9M | -$5.5M | $2.1M | -$1.4M | $172.0K | $1.3M |
| Increase Decrease In Accounts Payable | $176.0K | $1.1M | $920.0K | $4.6M | $821.0K | $745.0K | $18.0K | -$1.5M | $189.0K | $727.0K | $215.0K | $448.0K | -$117.0K | -$44.0K | -$174.0K |
| Share Based Compensation | $2.0M | $3.3M | $2.3M | $1.9M | $1.9M | $1.5M | $1.7M | $2.2M | $1.1M | $1.2M | $1.1M | $581.0K | -$689.0K | $783.0K | $607.0K |
| Payments To Acquire Property Plant And Equipment | $191.0K | $824.0K | $279.0K | $2.0M | $622.0K | $1.4M | $1.6M | $626.0K | $532.0K | $152.0K | $179.0K | $38.0K | $384.0K | $1.0M | $339.0K |
| Proceeds From Sale And Maturity Of Marketable Securities | $27.2M | $16.5M | $15.3M | $10.4M | $5.7M | $21.2M | $19.6M | $25.6M | $9.6M | $4.7M | $2.6M | $4.3M | $4.3M | ||
| Payments To Acquire Marketable Securities | $14.4M | $20.8M | $13.9M | $29.4M | $0.00 | $12.9M | $19.2M | $13.9M | $9.4M | $3.5M | $861.0K | ||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$6.7M | -$7.6M | -$7.2M | -$6.6M | -$5.2M | -$4.5M | -$3.4M | -$4.1M | -$3.6M | -$2.8M | -$1.2M | -$2.6M | |||
| Payments For Repurchase Of Common Stock | $4.5M | $0.00 | $0.00 | $8.1M | $0.00 | $0.00 | $3.5M | $0.00 | $4.1M | $633.0K | $800.0K | ||||
| Increase Decrease In Accrued Income Taxes Payable | $3.0K | $10.0K | -$3.0K | $124.0K | -$4.0K | $2.0K | $7.0K | $4.0K | $8.0K | $5.0K | |||||
| Depreciation Depletion And Amortization | $962.0K | $1.0M | $983.0K | $1.0M | $1.3M | $1.3M | $900.0K | $1.1M | $881.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 | $0.47 | $0.19 | $0.40 | $0.33 | $0.07 | -$0.22 | -$0.36 | -$0.06 | -$0.16 | -$0.50 | -$0.07 | $0.07 |
| Earnings Per Share Basic | $0.43 | $0.40 | $0.38 | $0.43 | $0.25 | $0.47 | $0.20 | $0.41 | $0.34 | $0.07 | $-0.22 | $-0.36 | $-0.50 | $-0.07 | $0.07 | ||
| Weighted Average Number Of Shares Outstanding Basic | 53.8M | 57.2M | 56.4M | 56.2M | 57.0M | 55.7M | 54.7M | 53.8M | 53.7M | 52.3M | 52.2M | 51.7M | 52.6M | 52.1M | 50.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 54.2M | 57.8M | 57.7M | 57.6M | 58.7M | 56.6M | 56.1M | 55.3M | 55.6M | 55.5M | 52.2M | 51.7M | 52.6M | 52.1M | 52.6M | ||
| Common Stock Shares Outstanding | 52.8M | 54.8M | 56.9M | 56.1M | 56.8M | 56.3M | 55.3M | 53.9M | 53.9M | 53.2M | 52.5M | 51.9M | 51.4M | 50.9M | 52.6M | 52.6M | |
| Common Stock Shares Issued | 66.8M | 66.2M | 65.0M | 64.2M | 63.5M | 61.8M | 60.7M | 59.4M | 58.2M | 56.9M | 54.9M | 54.4M | 53.1M | 52.7M | 52.6M | 52.6M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $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 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 | ||
| 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 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $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 |
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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.07 | $0.04 | -$0.18 | $0.15 | -$0.01 | -$0.14 | $0.17 | -$0.03 | -$0.11 | $0.08 | -$0.04 | $0.14 | $0.02 | $0.02 | $0.12 | $0.10 | $0.30 | $0.01 | -$0.01 | $0.09 | $0.07 | $0.05 | $0.04 | $0.08 | $0.28 | -$0.01 | $0.24 | $0.06 | $0.02 | $0.02 | $0.06 | -$0.01 | $0.01 | -$0.04 | $0.01 | -$0.01 | -$0.06 | -$0.16 | -$0.09 | -$0.11 | -$0.09 | -$0.07 | -$0.08 | -$0.03 | -$0.09 | -$0.04 | $0.01 | -$0.09 | -$0.19 | -$0.22 | -$0.06 | -$0.03 | -$0.07 | -$0.01 |
| Earnings Per Share Basic | $0.07 | $0.04 | $-0.18 | $0.15 | $-0.01 | $-0.14 | $0.17 | $-0.03 | $-0.11 | $0.09 | $-0.04 | $0.14 | $0.02 | $0.02 | $0.12 | $0.10 | $0.30 | $0.01 | $-0.01 | $0.09 | $0.07 | $0.05 | $0.04 | $0.09 | $0.29 | $-0.01 | $0.25 | $0.06 | $0.02 | $0.03 | $0.06 | $-0.01 | $0.01 | $-0.04 | $0.01 | $-0.01 | $-0.06 | $-0.16 | $-0.03 | $0.01 | $-0.09 | $-0.06 | $-0.03 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 53.2M | 54.3M | 54.9M | 57.8M | 57.4M | 57.1M | 56.4M | 56.4M | 56.2M | 55.9M | 56.2M | 56.8M | 57.0M | 57.3M | 56.9M | 55.7M | 55.6M | 55.4M | 55.0M | 54.7M | 54.1M | 53.7M | 53.7M | 54.0M | 53.6M | 53.7M | 53.8M | 52.1M | 52.4M | 52.0M | 51.0M | 51.4M | 52.6M | 52.6M | 52.6M | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 53.5M | 54.5M | 54.9M | 58.3M | 57.4M | 57.1M | 58.0M | 56.4M | 56.2M | 57.4M | 56.2M | 58.2M | 58.7M | 59.0M | 58.6M | 56.5M | 56.4M | 56.5M | 56.4M | 56.1M | 55.4M | 55.3M | 55.4M | 54.0M | 55.1M | 55.6M | 56.1M | 52.1M | 55.7M | 52.0M | 51.0M | 52.1M | 52.6M | 52.6M | 52.6M | |||||||||||||||||||
| Common Stock Shares Outstanding | 53.0M | 53.7M | 54.9M | 57.9M | 57.4M | 57.3M | 56.5M | 56.4M | 56.3M | 56.0M | 55.8M | 56.7M | 56.9M | 57.2M | 57.4M | 55.7M | 55.7M | 55.5M | 55.1M | 54.9M | 54.5M | 53.8M | 53.5M | 54.0M | 53.6M | 53.6M | 53.9M | 52.3M | 52.1M | 52.2M | 52.3M | 54.4M | 52.0M | 51.8M | 51.7M | 51.5M | 51.1M | 51.0M | 51.0M | 50.9M | 50.9M | 52.3M | 52.6M | 52.6M | ||||||||||
| Common Stock Shares Issued | 60.6M | 60.4M | 59.9M | 59.2M | 59.0M | 58.7M | 57.9M | 57.8M | 57.7M | 56.0M | 55.7M | 55.4M | 54.7M | 54.5M | 54.5M | 53.9M | 53.6M | 53.4M | 52.9M | 52.8M | 52.8M | 52.7M | 52.7M | 52.7M | 52.6M | 52.6M | ||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$318.0K | -$499.0K | -$589.0K | $201.0K | -$955.0K | -$395.0K | -$494.0K | -$751.0K | $196.0K | $131.0K | -$23.0K | -$375.0K | $123.0K | -$113.0K | -$18.0K | $137.0K | |
| Additional Paid In Capital | $244.4M | $235.0M | $217.6M | $205.0M | $195.6M | $179.2M | $170.0M | $158.4M | $149.0M | $139.7M | $129.8M | $124.4M | $119.9M | $117.3M | $114.6M | $112.0M | |
| Interest Income Securities Taxable | $3.6M | $6.2M | $3.8M | $908.0K | $204.0K | $913.0K | $2.0M | $1.5M | $870.0K | $309.0K | $53.0K | ||||||
| Product Warranty Accrual Classified Current | $406.0K | $461.0K | $755.0K | $709.0K | $1.2M | $852.0K | |||||||||||
| Product Warranty Expense | $403.0K | $402.0K | $326.0K | $246.0K | $208.0K | $135.0K | $156.0K | $126.0K | $601.0K | $589.0K | $846.0K | $88.0K | |||||
| Provision For Doubtful Accounts | -$88.0K | $336.0K | $55.0K | $76.0K | $112.0K | $299.0K | $69.0K | $6.0K | $203.0K | -$136.0K | $161.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$21.0K | -$116.0K | -$93.0K | -$57.0K | $12.0K | -$145.0K | $68.0K | -$3.0K | $31.0K | $44.0K | -$428.0K | $125.0K | $29.0K | -$2.0K | -$31.0K | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $242.3M | $239.9M | $237.6M | $231.9M | $225.2M | $222.1M | $211.8M | $209.1M | $207.3M | $202.8M | $200.1M | $198.2M | $192.6M | $191.1M | $187.1M | $174.9M | $173.7M | $172.0M | $168.2M | $166.0M | $162.2M | $157.0M | $154.5M | $152.9M | $146.3M | $145.3M | $143.6M | $136.1M | $134.2M | $132.5M | $128.6M | $127.8M | $125.8M | $122.7M | $122.3M | $121.1M | $119.4M | $118.7M | $118.2M | $116.7M | $116.1M | $115.4M | $114.1M | $113.4M | |||
| Interest Income Securities Taxable | $847.0K | $940.0K | $1.1M | $1.7M | $1.7M | $1.4M | $1.1M | $782.0K | $621.0K | $259.0K | $166.0K | $61.0K | $36.0K | $51.0K | $92.0K | $134.0K | $255.0K | $420.0K | $500.0K | $528.0K | $523.0K | $369.0K | $373.0K | $301.0K | $243.0K | $198.0K | $171.0K | ||||||||||||||||||||
| Product Warranty Accrual Classified Current | $599.0K | $571.0K | $478.0K | $409.0K | $389.0K | $359.0K | $366.0K | $315.0K | $374.0K | $398.0K | $394.0K | $411.0K | $428.0K | $747.0K | $756.0K | $756.0K | $689.0K | $705.0K | $705.0K | $1.0M | $1.0M | ||||||||||||||||||||||||||
| Product Warranty Expense | $98.0K | $97.0K | $152.0K | $78.0K | $48.0K | $55.0K | $21.0K | $3.0K | $97.0K | $41.0K | $77.0K | ||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | -$34.0K | $8.0K | $4.0K | $4.0K | $2.0K | $72.0K | $40.0K | $31.0K | -$10.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.