Complete Filing Data
FiEE, Inc. reported Stockholders Equity of $6.59 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 FiEE, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.1M | -$4.2M | -$17.6M | -$15.5M | -$2.2M | -$3.9M | -$3.3M | -$74.3K | -$1.4M | -$2.9M | -$833.1K | $122.5K | -$1.1M | -$732.3K | -$870.1K | $268.2K |
| Cost of Revenue * | $840.0K | $432.6K | $25.6M | $38.7M | $36.5M | $34.4M | $26.7M | $20.7M | $19.2M | $12.5M | $7.4M | $8.4M | $8.1M | $11.1M | $9.4M | $9.0M |
| Revenue * | $6.2M | $639.9K | $26.1M | $50.6M | $55.4M | $48.0M | $37.6M | $32.3M | $29.4M | $17.8M | $10.8M | $11.9M | $11.2M | $14.7M | $12.7M | $13.3M |
| Operating Income Loss | $1.6M | -$4.2M | -$17.2M | -$15.0M | -$1.9M | -$4.8M | -$3.2M | $52.7K | -$1.2M | -$2.9M | -$740.3K | -$139.6K | -$706.7K | -$679.9K | -$941.5K | -$87.5K |
| Operating Expenses | $3.8M | $4.4M | $17.7M | $27.0M | $20.8M | $18.4M | $14.1M | $11.6M | $11.5M | $8.3M | $4.1M | $3.6M | $3.8M | $4.3M | $4.2M | $4.4M |
| General And Administrative Expense | $3.3M | $2.1M | $4.8M | $6.1M | $4.9M | $5.4M | $2.7M | $1.6M | $2.3M | $1.5M | $1.2M | $1.1M | $1.3M | $1.3M | $1.2M | $1.2M |
| Nonoperating Income Expense | -$29.9K | $82.00 | -$384.7K | -$391.9K | -$206.1K | $988.5K | -$29.7K | -$101.2K | -$140.0K | -$41.6K | -$85.5K | $269.1K | -$354.4K | -$49.1K | $73.6K | $357.5K |
| Income Tax Expense Benefit | $448.2K | -$11.2K | $42.6K | $112.3K | $63.8K | $26.7K | $24.9K | $25.8K | $14.7K | $7.1K | $7.4K | $7.1K | $3.9K | $3.4K | $2.1K | $1.8K |
| Gross Profit | $5.4M | $207.3K | $470.9K | $11.9M | $18.9M | $13.6M | $10.9M | $11.6M | $10.2M | $5.4M | $3.4M | $3.5M | $3.1M | $3.6M | $3.3M | $4.3M |
| Research And Development Expense | $47.4K | $113.3K | $3.4M | $5.8M | $6.2M | $3.8M | $2.2M | $1.8M | $1.9M | $1.5M | $1.3M | $1.1M | $919.7K | $1.2M | $1.0M | $1.1M |
| Other Nonoperating Income Expense | -$6.6K | -$1.3K | $2.3K | $89.00 | -$21.4K | $4.7K | -$23.0K | -$41.4K | $12.6K | -$13.6K | $346.3K | -$354.4K | -$49.2K | $71.2K | $356.9K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.8M | -$3.3M | -$48.5K | -$1.4M | -$2.9M | -$825.8K | $129.6K | -$1.1M | -$729.0K | -$868.0K | $270.0K | |||||
| Interest Expense | $9.0K | -$82.00 | $386.0K | $394.6K | $270.4K | $48.6K | $48.4K | $78.4K | $98.8K | $54.5K | $72.4K | $77.2K | ||||
| Income Taxes Paid | $26.7K | $31.8K | $25.8K | $14.7K | $7.1K | $7.4K | $7.1K | $3.9K | $3.4K | $2.1K | $1.8K | |||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$799.6K | -$759.0K | ||||||||||||||
| Selling And Marketing Expense | $418.0K | $66.2K | $9.5M | $15.0M | $13.7M | $9.2M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.5M | -$4.2M | -$17.6M | -$15.4M | -$2.1M | -$3.8M |
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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$253.0K | -$639.7K | -$373.9K | -$625.1K | -$487.9K | -$3.3M | -$6.8M | -$5.6M | -$4.1M | -$4.1M | -$4.4M | -$2.5M | $1.7M | -$1.6M | -$545.5K | -$341.4K | -$1.5M | -$751.9K | -$199.6K | -$805.1K | -$1.1M | $345.9K | $47.3K | $358.9K | $377.1K | -$269.0K | -$1.1M | -$243.6K | -$972.3K | -$727.7K | -$7.9K | -$105.7K | $4.6K | $22.4K | -$106.7K | -$37.1K | -$252.1K | $49.4K | -$333.6K | -$154.6K | -$210.9K | -$114.3K | -$264.8K | -$326.1K | -$284.6K | $279.2K | -$162.1K | -$298.1K |
| Cost of Revenue * | $291.7K | $43.9K | $750.00 | $432.6K | $9.7M | $6.7M | $8.1M | $10.7M | $10.3M | $9.1M | $10.5M | $10.4M | $9.9M | $8.2M | $8.1M | $8.9M | $7.7M | $5.4M | $5.6M | $5.7M | $4.8M | $5.1M | $5.5M | $4.6M | $3.4M | $4.1M | $2.8M | $1.9M | $2.3M | $1.7M | $2.1M | $2.5M | $1.8M | $2.2M | $1.9M | $2.0M | $2.1M | $2.6M | $2.9M | $3.0M | $2.3M | $2.4M | $2.0M | $2.8M | $2.6M | $1.7M | ||
| Revenue * | $1.9M | $45.0K | $125.00 | $639.9K | $6.7M | $7.2M | $10.8M | $13.8M | $12.9M | $13.3M | $15.0M | $14.9M | $15.0M | $12.0M | $10.3M | $12.0M | $10.9M | $8.2M | $8.0M | $9.0M | $7.5M | $8.3M | $8.6M | $6.8M | $5.1M | $6.0M | $4.0M | $2.7M | $3.4M | $2.6M | $3.1M | $3.4M | $2.6M | $3.1M | $2.5M | $3.0M | $2.8M | $3.4M | $3.8M | $4.0M | $3.0M | $3.2M | $2.8M | $4.2M | $3.5M | $2.5M | ||
| Operating Income Loss | -$100.6K | -$636.9K | -$371.1K | -$625.1K | -$488.5K | -$3.3M | -$6.7M | -$5.5M | -$3.9M | -$4.0M | -$4.3M | -$2.5M | $1.8M | -$1.4M | -$535.7K | -$332.2K | -$1.5M | -$739.7K | -$237.8K | -$779.8K | -$1.1M | $381.8K | $68.3K | $368.5K | $412.6K | -$229.1K | -$1.1M | -$255.3K | -$967.5K | -$727.9K | $21.5K | -$79.1K | $27.6K | $48.5K | -$83.7K | -$21.5K | -$234.3K | $66.2K | -$316.7K | -$133.8K | -$201.5K | -$112.3K | -$263.6K | -$397.7K | -$283.2K | $281.6K | -$159.6K | -$362.5K |
| Operating Expenses | $1.7M | $638.0K | $370.5K | $625.1K | $488.5K | $3.5M | $3.7M | $5.9M | $6.5M | $7.0M | $6.8M | $6.6M | $6.7M | $5.9M | $5.6M | $4.2M | $3.6M | $3.8M | $3.4M | $3.5M | $3.5M | $2.9M | $2.7M | $2.9M | $2.7M | $2.4M | $2.8M | $2.2M | $2.2M | $1.6M | $1.1M | $931.1K | $929.2K | $875.9K | $883.4K | $954.0K | $874.3K | $968.0K | $1.0M | $993.1K | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
| General And Administrative Expense | $1.7M | $603.7K | $340.5K | $625.1K | $566.5K | $1.0M | $963.1K | $1.2M | $1.3M | $1.9M | $1.6M | $1.5M | $1.4M | $1.3M | $1.1M | $1.5M | $716.2K | $827.9K | $733.5K | $556.8K | $567.8K | $438.3K | $173.2K | $448.1K | $383.5K | $338.9K | $431.4K | $354.2K | $412.7K | $469.3K | $306.8K | $254.3K | $249.5K | $257.6K | $238.1K | $292.6K | $313.7K | $354.3K | $339.5K | $294.7K | $299.1K | $314.7K | $310.1K | $290.2K | $316.9K | $317.6K | $266.1K | $372.7K |
| Nonoperating Income Expense | -$12.2K | -$2.8K | -$2.8K | $20.00 | $62.00 | -$99.1K | -$112.6K | -$145.0K | -$93.7K | -$90.0K | -$78.1K | -$81.2K | -$78.0K | -$8.3K | -$6.3K | -$1.4K | -$5.8K | $41.8K | -$12.4K | -$33.9K | -$33.3K | -$5.6K | -$6.0K | -$30.5K | -$30.8K | -$36.9K | $13.7K | -$3.6K | $183.00 | -$27.4K | -$22.8K | -$23.1K | -$24.3K | -$20.3K | -$14.2K | -$16.6K | -$15.8K | -$16.3K | -$20.0K | -$8.8K | -$741.00 | -$652.00 | $72.4K | -$1.2K | -$2.4K | -$2.3K | $64.7K | |
| Income Tax Expense Benefit | $140.2K | $0.00 | -$554.00 | -$10.7K | -$525.00 | $25.0K | $0.00 | $16.3K | $50.7K | $6.0K | $8.1K | $31.5K | $1.5K | $2.9K | $6.4K | $6.3K | $3.6K | $12.9K | $7.8K | $2.5K | $15.4K | $3.6K | $5.0K | $9.1K | $0.00 | $2.0K | $1.3K | -$9.00 | $2.0K | $3.8K | $0.00 | $1.8K | $2.7K | $1.3K | $1.2K | $1.0K | $512.00 | $795.00 | $617.00 | $1.2K | $542.00 | $742.00 | $164.00 | $0.00 | $128.00 | $261.00 | ||
| Gross Profit | $1.6M | $1.1K | -$625.00 | $207.3K | -$3.0M | $485.9K | $2.6M | $3.1M | $2.5M | $4.2M | $4.5M | $4.5M | $5.1M | $3.9M | $2.1M | $3.1M | $3.1M | $2.8M | $2.4M | $3.3M | $2.7M | $3.3M | $3.1M | $2.2M | $1.7M | $1.9M | $1.2M | $834.2K | $1.1M | $852.0K | $956.9K | $924.4K | $799.7K | $932.5K | $640.0K | $1.0M | $704.0K | $859.3K | $920.0K | $989.0K | $759.3K | $748.4K | $808.2K | $1.4M | $900.4K | $763.3K | ||
| Research And Development Expense | $17.4K | $40.9K | $72.4K | $687.1K | $1.2M | $1.5M | $1.3M | $1.4M | $1.5M | $1.8M | $1.4M | $1.4M | $728.3K | $644.5K | $652.8K | $563.9K | $437.9K | $482.4K | $420.5K | $368.3K | $410.3K | $457.3K | $402.4K | $508.0K | $352.8K | $454.9K | $347.0K | $354.3K | $292.6K | $271.2K | $265.4K | $290.2K | $308.7K | $225.8K | $213.6K | $258.5K | $266.8K | $321.6K | $260.4K | $235.7K | $273.8K | $237.6K | $253.7K | $294.0K | $305.3K | |||
| Other Nonoperating Income Expense | $20.0K | -$1.2K | $892.00 | -$449.00 | $36.2K | -$156.00 | -$1.8K | -$320.00 | -$108.00 | $43.00 | $65.00 | -$35.00 | -$11.1K | $41.5K | $762.00 | -$12.00 | -$63.00 | $151.00 | -$1.0K | -$24.3K | -$20.3K | -$14.2K | -$16.6K | -$15.8K | -$16.3K | -$20.0K | -$8.8K | -$781.00 | -$682.00 | $72.3K | -$1.6K | -$2.5K | -$2.4K | $64.5K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.5M | -$544.0K | -$338.5K | -$1.5M | -$745.6K | -$196.0K | -$792.2K | -$1.1M | $348.5K | $62.7K | $362.5K | $382.1K | -$259.8K | -$1.1M | -$241.6K | -$971.0K | -$727.7K | -$5.9K | -$101.9K | $4.6K | $24.2K | -$104.0K | -$35.7K | -$250.9K | $50.4K | -$333.1K | -$153.8K | -$210.2K | -$113.0K | -$264.2K | -$325.3K | -$284.4K | $279.2K | -$161.9K | -$297.8K | |||||||||||||
| Interest Expense | $3.2K | $2.6K | $2.8K | -$20.00 | -$62.00 | $99.1K | $112.6K | $145.0K | $93.7K | $90.0K | $78.1K | $81.2K | $78.0K | $28.3K | $5.4K | $2.7K | $5.7K | $0.00 | $16.2K | $32.2K | $33.1K | $5.5K | $6.2K | $30.6K | $30.7K | $25.8K | $27.8K | $4.3K | $0.00 | $27.3K | $22.9K | $22.1K | ||||||||||||||||
| Income Taxes Paid | $6.3K | $7.8K | $3.6K | $0.00 | $0.00 | $1.3K | $512.00 | $1.2K | $164.00 | $261.00 | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$7.9K | -$105.7K | $4.6K | $18.0K | -$104.9K | -$36.7K | -$262.4K | $27.3K | -$330.7K | -$160.3K | -$219.6K | -$99.6K | -$344.8K | -$387.2K | -$353.3K | |||||||||||||||||||||||||||||||||
| Selling And Marketing Expense | $32.3K | $16.8K | $45.1K | $21.0K | $2.1M | $3.6M | $3.7M | $3.8M | $3.8M | $3.7M | $3.5M | $3.2M | $3.2M | $2.0M | $2.3M | $2.4M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$112.8K | -$639.7K | -$373.9K | -$625.1K | -$488.5K | -$3.3M | -$6.8M | -$5.6M | -$4.1M | -$4.0M | -$4.4M | -$2.5M | $1.7M | -$1.5M | -$544.0K | -$338.5K |
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 | $6.6M | -$130.0K | $115.9K | $16.3M | $30.5M | $7.8M | $6.1M | $3.9M | $3.2M | $4.2M | $5.2M | $2.2M | $2.4M | $2.9M | $3.6M | $4.3M | $3.1M |
| Cash And Cash Equivalents At Carrying Value | $3.1M | $30.2K | $709.3K | $530.1K | $12.6M | $771.8K | $1.2M | $126.0K | $179.8K | $1.8M | $137.6K | $55.4K | $195.7K | $644.4K | $1.0M | $1.2M | |
| Retained Earnings Accumulated Deficit | -$95.6M | -$96.7M | -$92.5M | -$74.8M | -$59.3M | -$57.1M | -$40.6M | -$37.3M | -$37.2M | -$35.9M | -$32.9M | -$32.1M | -$32.2M | -$31.2M | -$30.4M | -$29.6M | |
| Property Plant And Equipment Net | $366.4K | $119.9K | $432.5K | $637.0K | $762.8K | $455.1K | $303.1K | $261.5K | $161.6K | $175.7K | $205.1K | $67.1K | $51.0K | $26.0K | $20.2K | $43.1K | |
| Liabilities And Stockholders Equity | $10.8M | $307.0K | $12.4M | $31.0M | $54.3M | $29.6M | $13.9M | $12.2M | $8.8M | $9.0M | $6.9M | $4.0M | $3.7M | $5.1M | $5.1M | $5.5M | |
| Common Stock Value | $79.3K | $37.1K | $480.9K | $469.5K | $458.9K | $350.7K | $209.3K | $161.2K | $152.9K | $146.9K | $134.8K | $79.8K | $79.8K | $69.7K | $69.7K | $54.5K | |
| Assets Current | $6.6M | $164.9K | $11.4M | $29.6M | $52.4M | $27.7M | $13.1M | $11.7M | $8.2M | $8.3M | $6.1M | $3.9M | $3.7M | $5.1M | $5.0M | $5.5M | |
| Assets | $10.8M | $307.0K | $12.4M | $31.0M | $54.3M | $29.6M | $13.9M | $12.2M | $8.8M | $9.0M | $6.9M | $4.0M | $3.7M | $5.1M | $5.1M | $5.5M | |
| Accounts Payable Current | $511.2K | $143.4K | $11.1M | $2.8M | $12.5M | $11.7M | $5.0M | $4.4M | $3.5M | $2.5M | $1.4M | $726.6K | $693.5K | $931.6K | $1.1M | $911.3K | |
| Prepaid Expense And Other Assets Current | $199.3K | $134.8K | $35.8K | $360.7K | $587.9K | $399.1K | $267.9K | $194.9K | $578.4K | $652.4K | $381.2K | $270.3K | $225.2K | $261.7K | $185.3K | $173.0K | |
| Accounts Receivable Net Current | $2.1M | $0.00 | $701.4K | $2.8M | $4.9M | $9.2M | $4.1M | $2.8M | $2.2M | $2.5M | $1.1M | $1.8M | $1.7M | $2.0M | $1.4M | $1.1M | |
| Liabilities | $4.2M | $437.0K | $14.6M | $23.8M | $21.8M | $7.8M | $1.7M | $1.9M | $1.3M | $2.2M | $1.4M | $1.3M | |||||
| Inventory Net | $10.0M | $25.4M | $33.9M | $16.5M | $7.4M | $7.9M | $5.2M | $4.9M | $2.8M | $1.7M | $1.7M | $2.6M | $2.7M | $2.7M | |||
| Liabilities Current | $4.2M | $437.0K | $12.2M | $13.8M | $23.3M | $21.8M | $7.8M | $8.3M | $5.6M | $4.9M | $1.7M | $1.9M | $1.3M | $2.2M | $1.4M | $1.3M | |
| Accrued Liabilities Current | $293.6K | $1.1M | $4.4M | $5.3M | $7.5M | $2.7M | $2.2M | $1.2M | $1.1M | $292.8K | $284.7K | $322.4K | $379.8K | $373.4K | $346.1K | ||
| Additional Paid In Capital Common Stock | $64.5M | $46.5M | $41.0M | $40.3M | $39.9M | $38.0M | $34.2M | $34.2M | $33.9M | $33.9M | $33.4M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $204.9K | $1.2M | -$103.2K | $49.4K | -$1.7M | $1.7M | $82.2K | -$140.3K | -$448.7K | -$365.6K | -$213.5K | ||||||
| Other Assets Noncurrent | $231.7K | $22.2K | $472.6K | $511.8K | $544.7K | $942.4K | $349.3K | $222.2K | $391.7K | $588.9K | $573.0K | $0.00 | |||||
| Inventory Write Down | $1.8M | $643.7K | $0.00 | $19.0K | -$77.7K | $200.4K | $32.1K | $18.1K | $81.8K | $15.9K | -$155.2K | ||||||
| Allowance For Doubtful Accounts Receivable | $582.1K | $507.3K | $483.3K | $381.2K | $640.5K | $640.5K | $624.5K | $564.7K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.1M | $30.2K | $709.3K | $1.0M | $13.1M | $1.6M | $1.4M | $126.0K | $229.2K | ||||||||
| Operating Lease Liability Current | $30.4K | $22.5K | $151.0K | $143.5K | $65.7K | $102.7K | $0.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.4K | $957.00 | $0.00 | $364.4K | $99.0K | $125.6K | $381.7K | ||||||||||
| Operating Lease Right Of Use Asset | $31.0K | $22.5K | $173.5K | $241.6K | $86.9K | $102.7K | $0.00 |
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 | Q4 2021 | 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 | Q4 2016 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.9M | $2.9M | -$503.9K | -$558.9K | -$404.7K | $83.2K | $135.6K | $6.9M | $12.4M | $20.7M | $24.6M | $28.6M | $32.0M | $7.0M | $8.0M | $7.5M | $7.6M | $5.7M | $7.2M | $7.2M | $2.9M | $4.5M | $4.0M | $3.7M | $3.5M | $3.0M | $3.2M | $3.6M | $3.7M | $4.6M | $5.8M | $2.1M | $2.2M | $2.3M | $2.3M | $2.4M | $2.6M | $2.6M | $2.6M | $3.2M | $3.3M | $3.5M | $3.3M | $3.6M | $3.9M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $5.9M | $4.5M | $9.1K | $191.7K | $630.8K | $1.0M | $466.1K | $281.6K | $802.1K | $1.4M | $4.2M | $10.0M | $18.9M | $812.4K | $397.7K | $4.0M | $7.6M | $27.6K | $2.3M | $1.8M | $115.6K | $238.2K | $117.5K | $423.2K | $229.2K | $90.9K | $495.3K | $98.8K | $175.3K | $95.9K | $303.0K | $2.5M | $252.3K | $64.6K | $206.4K | $53.7K | $39.3K | $50.8K | $44.5K | $194.7K | $178.3K | $63.4K | $552.4K | $797.9K | $924.4K | $857.5K | $438.3K | $368.2K | $1.2M | ||||
| Retained Earnings Accumulated Deficit | -$98.0M | -$97.7M | -$97.1M | -$96.8M | -$96.2M | -$95.7M | -$91.3M | -$84.5M | -$78.9M | -$70.3M | -$66.3M | -$63.2M | -$57.5M | -$59.2M | -$57.6M | -$43.2M | -$42.9M | -$41.3M | -$39.4M | -$39.2M | -$38.4M | -$36.5M | -$36.8M | -$36.9M | -$36.9M | -$37.2M | -$37.0M | -$34.9M | -$34.6M | -$33.7M | -$32.2M | -$32.2M | -$32.1M | -$32.4M | -$32.4M | -$32.3M | -$31.7M | -$31.5M | -$31.5M | -$30.9M | -$30.8M | -$30.6M | -$30.4M | -$30.2M | -$29.9M | ||||||||
| Property Plant And Equipment Net | $322.8K | $268.4K | $70.0K | $189.1K | $264.0K | $346.7K | $559.5K | $617.6K | $552.2K | $736.3K | $713.3K | $805.7K | $818.6K | $633.7K | $646.3K | $460.5K | $307.8K | $281.1K | $284.0K | $287.3K | $228.8K | $268.6K | $157.3K | $152.2K | $187.4K | $215.8K | $152.0K | $173.8K | $185.3K | $191.7K | $89.8K | $62.3K | $66.9K | $49.6K | $47.5K | $48.7K | $51.8K | $51.4K | $42.4K | $30.8K | $28.3K | $17.1K | $24.5K | $30.1K | $36.6K | ||||||||
| Liabilities And Stockholders Equity | $8.5M | $7.1M | $357.9K | $433.2K | $953.3K | $1.5M | $15.3M | $22.8M | $29.0M | $40.5M | $47.6M | $48.3M | $56.5M | $32.7M | $30.3M | $22.7M | $19.3M | $11.6M | $14.4M | $14.4M | $11.2M | $12.1M | $10.9M | $10.2M | $9.0M | $9.7M | $7.8M | $8.6M | $7.6M | $6.7M | $6.8M | $4.3M | $3.7M | $3.9M | $4.3M | $4.1M | $4.3M | $4.4M | $4.7M | $5.5M | $5.1M | $5.1M | $4.8M | $5.9M | $5.1M | ||||||||
| Common Stock Value | $63.0K | $62.2K | $490.1K | $488.6K | $481.1K | $481.1K | $472.0K | $471.9K | $471.9K | $465.8K | $463.2K | $460.7K | $458.6K | $356.4K | $353.6K | $239.2K | $237.8K | $212.8K | $208.8K | $207.4K | $161.6K | $161.1K | $160.1K | $158.8K | $150.4K | $149.0K | $148.1K | $139.8K | $138.3K | $136.9K | $132.7K | $80.2K | $80.0K | $79.8K | $79.8K | $79.8K | $79.8K | $69.7K | $69.7K | $69.7K | $69.7K | $69.7K | $54.5K | $54.5K | $54.5K | ||||||||
| Assets Current | $6.7M | $5.2M | $103.5K | $215.8K | $654.9K | $1.1M | $14.1M | $21.4M | $27.7M | $38.8M | $45.8M | $46.3M | $54.6M | $30.7M | $28.2M | $21.2M | $18.2M | $10.9M | $13.8M | $13.7M | $10.4M | $11.6M | $10.5M | $9.7M | $8.4M | $9.1M | $7.1M | $7.9M | $6.9M | $5.9M | $6.3M | $4.0M | $3.5M | $3.9M | $4.3M | $4.0M | $4.2M | $4.4M | $4.7M | $5.4M | $5.0M | $5.1M | $4.7M | $5.8M | $5.1M | ||||||||
| Assets | $8.5M | $7.1M | $357.9K | $433.2K | $953.3K | $1.5M | $15.3M | $22.8M | $29.0M | $40.5M | $47.6M | $48.3M | $56.5M | $32.7M | $30.3M | $22.7M | $19.3M | $11.6M | $14.4M | $14.4M | $11.2M | $12.1M | $10.9M | $10.2M | $9.0M | $9.7M | $7.8M | $8.6M | $7.6M | $6.7M | $6.8M | $4.3M | $3.7M | $3.9M | $4.3M | $4.1M | $4.3M | $4.4M | $4.7M | $5.5M | $5.1M | $5.1M | $4.8M | $5.9M | $5.1M | ||||||||
| Accounts Payable Current | $146.9K | $100.8K | $307.8K | $263.7K | $398.8K | $10.2M | $8.7M | $5.3M | $6.9M | $11.4M | $8.2M | $11.0M | $12.2M | $10.0M | $10.5M | $7.1M | $2.8M | $4.4M | $4.5M | $3.5M | $3.5M | $4.7M | $3.8M | $3.8M | $3.7M | $1.9M | $1.9M | $2.4M | $1.6M | $775.4K | $921.9K | $801.7K | $698.5K | $866.2K | $949.4K | $1.1M | $770.8K | $998.0K | $1.1M | $868.2K | $1.2M | $1.1M | $2.0M | $884.3K | |||||||||
| Prepaid Expense And Other Assets Current | $205.9K | $179.7K | $94.3K | $24.1K | $24.1K | $28.8K | $129.8K | $240.8K | $442.0K | $327.5K | $446.5K | $641.4K | $451.7K | $304.5K | $402.7K | $128.8K | $225.1K | $237.4K | $356.4K | $237.9K | $606.0K | $680.4K | $749.0K | $1.1M | $936.0K | $808.6K | $189.1K | $574.5K | $963.3K | $859.2K | $463.8K | $248.0K | $250.6K | $258.7K | $256.6K | $242.9K | $196.8K | $246.8K | $247.3K | $170.6K | $161.5K | $219.1K | $201.9K | ||||||||||
| Accounts Receivable Net Current | $187.3K | $21.7K | $3.0M | $1.9M | $3.2M | $6.2M | $6.3M | $5.2M | $11.6M | $9.3M | $8.6M | $6.6M | $5.0M | $5.9M | $4.7M | $3.6M | $3.2M | $4.4M | $2.6M | $2.8M | $2.1M | $2.6M | $2.1M | $2.9M | $2.0M | $1.4M | $2.0M | $1.3M | $1.6M | $2.0M | $1.5M | $1.9M | $1.4M | $1.9M | $1.5M | $1.9M | $1.9M | $1.2M | $1.0M | $1.4M | $1.3M | ||||||||||||
| Liabilities | $4.6M | $4.1M | $861.8K | $992.1K | $1.4M | $1.4M | $12.2M | $15.1M | $15.9M | $16.6M | $19.9M | $23.0M | $21.1M | $24.5M | $25.6M | $22.3M | $15.2M | $11.7M | $6.0M | $7.2M | $7.2M | $8.3M | $8.3M | $7.6M | $6.9M | $6.5M | $5.6M | $5.6M | $6.8M | $4.6M | $4.9M | $4.9M | $3.9M | $2.1M | $1.0M | $2.2M | $1.5M | $1.7M | $2.1M | $1.7M | $1.6M | $1.8M | $2.1M | $2.3M | $1.7M | $1.5M | $1.5M | $2.3M | $1.2M | ||||
| Inventory Net | $10.5M | $18.5M | $22.8M | $30.3M | $34.3M | $30.0M | $23.2M | $19.6M | $18.0M | $9.7M | $4.6M | $4.2M | $6.3M | $6.8M | $6.5M | $6.3M | $6.9M | $5.4M | $5.3M | $5.3M | $4.7M | $4.2M | $3.8M | $3.3M | $1.4M | $2.2M | $1.6M | $1.4M | $2.4M | $1.9M | $2.5M | $2.1M | $2.7M | $3.1M | $2.8M | $3.0M | $2.5M | $3.0M | $2.3M | ||||||||||||||
| Liabilities Current | $4.6M | $4.1M | $846.7K | $992.1K | $1.4M | $1.4M | $14.4M | $15.2M | $15.6M | $19.1M | $22.4M | $20.6M | $23.7M | $25.0M | $22.1M | $15.0M | $11.3M | $6.0M | $7.2M | $7.1M | $8.2M | $1.0M | $2.2M | $1.5M | $1.7M | $2.1M | $1.7M | $1.6M | $1.8M | $2.1M | $2.3M | $1.7M | $1.5M | $1.5M | $2.3M | $1.2M | |||||||||||||||||
| Accrued Liabilities Current | $684.3K | $1.1M | $1.0M | $1.4M | $2.1M | $4.7M | $5.6M | $4.8M | $4.7M | $5.1M | $5.0M | $1.9M | $1.7M | $1.7M | $1.2M | $1.2M | $1.1M | $948.7K | $902.2K | $529.7K | $269.0K | $222.4K | $264.0K | $276.3K | $252.0K | $299.8K | $297.1K | $288.9K | $345.9K | $350.1K | $330.4K | $348.0K | $362.6K | $326.8K | $334.9K | ||||||||||||||||||
| Additional Paid In Capital Common Stock | $90.0M | $89.3M | $89.1M | $65.9M | $65.3M | $50.5M | $50.2M | $46.8M | $46.4M | $46.3M | $41.2M | $40.9M | $40.7M | $40.4M | $40.2M | $40.0M | $40.0M | $38.4M | $38.2M | $38.1M | $37.9M | $34.2M | $34.2M | $34.2M | $34.2M | $34.2M | $34.2M | $33.9M | $33.9M | $33.9M | $33.9M | $33.9M | $33.5M | $33.4M | $33.4M | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$789.3K | -$10.4K | $194.0K | -$81.0K | -$1.5M | -$73.1K | -$16.1K | -$996.00 | -$91.9K | -$152.5K | -$21.4K | ||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $89.7K | $99.7K | $109.9K | $28.3K | $34.4K | $40.4K | $539.5K | $584.4K | $514.2K | $567.6K | $635.0K | $645.6K | $644.3K | $845.9K | $974.0K | $914.9K | $628.0K | $345.0K | $202.9K | $235.9K | $311.7K | $241.0K | $274.2K | $362.0K | $398.8K | $400.8K | $556.7K | $542.2K | $569.7K | $621.4K | $393.9K | $236.7K | $110.0K | ||||||||||||||||||||
| Inventory Write Down | $40.3K | $0.00 | $24.0K | $0.00 | $0.00 | $60.1K | $0.00 | -$3.3K | $7.8K | $1.9K | -$13.8K | ||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable | $661.9K | $561.3K | $471.6K | $460.2K | $511.4K | $369.5K | $394.4K | $451.3K | $373.3K | $444.0K | $484.8K | $571.2K | $557.3K | $571.2K | $609.8K | $843.5K | $818.3K | $707.7K | $721.5K | $533.7K | $599.3K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.9M | $4.5M | $9.1K | $191.7K | $630.8K | $1.0M | $466.1K | $781.6K | $1.3M | $1.9M | $4.7M | $10.5M | $19.4M | $1.6M | $1.2M | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $44.2K | $58.8K | $58.7K | $9.1K | $54.0K | $94.3K | $125.0K | $158.5K | $159.3K | $123.9K | $76.7K | $92.7K | $60.4K | $72.7K | $96.7K | $77.6K | $101.1K | $99.6K | $206.0K | ||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.0K | $2.9K | $362.1K | $366.5K | $364.7K | $69.4K | $79.7K | $101.8K | $125.8K | $131.5K | $140.2K | $171.8K | $251.9K | $313.0K | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $44.8K | $59.2K | $74.5K | $9.1K | $54.0K | $94.3K | $134.1K | $212.5K | $253.6K | $195.8K | $75.7K | $91.2K | $68.0K | $107.3K | $144.3K | $77.6K | $127.4K | $151.7K | $274.7K |
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 | $122.7K | $897.2K | $279.4K | $1.2M | $996.9K | $440.9K | $505.2K | $399.8K | $196.3K | $178.0K | $75.5K | $14.3K | $35.2K | $39.2K | $113.7K | $91.2K |
| Net Cash Provided By Used In Operating Activities | $3.6M | -$3.8M | $4.8M | -$12.2M | -$14.3M | -$7.1M | -$1.5M | -$1.8M | $1.3M | -$4.2M | -$370.9K | -$411.2K | $195.9K | -$1.3M | -$909.1K | -$1.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $26.7K | $99.0K | -$325.0K | -$227.2K | $188.8K | $129.4K | -$648.8K | $305.7K | -$35.1K | $271.2K | $110.9K | $45.1K | $35.1K | -$73.8K | -$13.7K | $51.1K |
| Increase Decrease In Accounts Receivable | $588.9K | -$1.0M | -$1.9M | -$2.2M | -$4.3M | $5.0M | $1.6M | $530.0K | -$269.4K | $1.4M | -$735.8K | $136.8K | $290.5K | -$580.5K | -$386.1K | $2.4K |
| Increase Decrease In Inventories | -$404.3K | -$15.5M | -$6.7M | $18.0M | $8.9M | -$468.3K | $2.6M | $476.0K | $2.2M | $1.1M | $92.3K | $900.4K | $247.6K | -$23.0K | -$1.1M | |
| Net Cash Provided By Used In Financing Activities | $4.3M | $3.1M | -$4.8M | $824.8K | $26.5M | $7.9M | $3.3M | $2.0M | -$1.0M | $3.1M | $2.9M | $522.3K | -$343.8K | $910.8K | $377.6K | $811.8K |
| Net Cash Provided By Used In Investing Activities | -$4.9M | $11.6K | -$381.9K | -$695.0K | -$681.8K | -$578.1K | -$484.3K | -$329.9K | -$249.8K | -$531.2K | -$832.1K | -$25.2K | $5.2K | -$20.0K | $165.5K | $9.8K |
| Payments To Acquire Property Plant And Equipment | $186.1K | $162.3K | $276.7K | $593.1K | $302.5K | $174.3K | $236.9K | $99.8K | $58.2K | $177.1K | $25.2K | $34.8K | $20.0K | $648.00 | $11.7K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.7M | $655.2K | $1.1M | $2.0M | $1.8M | $704.9K | -$4.6K | -$297.3K | -$117.5K | $173.0K | -$132.4K | |||||
| Proceeds From Stock Options Exercised | $236.8K | $1.2M | $1.2M | $60.6K | $379.3K | $181.1K | $271.9K | $102.6K | $0.00 | |||||||
| Proceeds From Lines Of Credit | $2.4M | -$1.7M | $1.7M | -$1.2M | $1.3M | -$840.6K | $522.3K | -$592.5K | $910.8K | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $0.00 | -$3.6K | $2.3K | -$282.00 | $412.00 | $168.00 | ||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $40.0K | $0.00 | $166.1K | $21.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | 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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $426.3K | $123.5K | $562.9K | $157.9K | $211.1K | $404.7K | $87.4K | $67.5K | $127.1K | $118.3K | $138.8K | $175.0K | $170.1K | $22.2K | $33.8K | $76.2K | $78.4K | $2.3K | $5.8K | $10.9K | $16.1K | $21.5K | $33.2K | |
| Net Cash Provided By Used In Operating Activities | -$371.1K | -$2.5M | $1.3M | -$4.3M | -$5.0M | -$1.3M | -$260.6K | $140.1K | -$276.5K | -$1.5M | $304.0K | -$153.4K | $128.3K | -$91.3K | -$154.5K | -$25.5K | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$40.4K | -$6.9K | $81.2K | $53.5K | $3.6K | -$32.4K | -$312.5K | $487.1K | -$463.3K | $478.0K | $90.3K | $17.7K | $12.8K | -$32.9K | -$73.1K | $26.3K | ||||||||
| Increase Decrease In Accounts Receivable | -$709.4K | $507.7K | $331.3K | -$557.3K | $1.9M | $430.0K | $606.4K | -$395.4K | $343.5K | -$233.6K | $187.1K | $491.2K | $87.1K | -$220.3K | $266.1K | |||||||||
| Increase Decrease In Inventories | -$404.3K | -$2.6M | -$2.5M | $1.5M | -$3.3M | -$1.4M | $177.6K | -$249.5K | $533.6K | -$108.2K | $166.0K | $330.8K | -$249.8K | $394.4K | -$129.6K | |||||||||
| Net Cash Provided By Used In Financing Activities | $350.0K | $2.8M | -$945.4K | $2.1M | $4.9M | $585.0K | $385.2K | $112.8K | $284.0K | $101.5K | -$370.2K | $137.1K | -$111.1K | $0.00 | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$128.5K | -$271.4K | -$257.6K | -$33.0K | -$135.0K | -$58.9K | -$88.5K | -$157.3K | -$6.8K | $0.00 | -$19.4K | $0.00 | $2.6K | $5.4K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $6.3K | $115.1K | $257.6K | $13.0K | $0.00 | $18.9K | $192.00 | $7.3K | $6.8K | $0.00 | $19.4K | $0.00 | $2.8K | $0.00 | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.2M | -$713.3K | $920.8K | -$510.9K | $391.9K | $54.3K | $233.3K | $30.1K | $116.3K | -$36.4K | $100.4K | |||||||||||||
| Proceeds From Stock Options Exercised | $99.2K | $379.1K | $197.7K | $5.1K | $152.5K | $45.0K | $101.5K | $1.5K | $0.00 | |||||||||||||||
| Proceeds From Lines Of Credit | $387.3K | $380.1K | -$39.7K | $239.0K | $0.00 | -$371.7K | $137.1K | -$111.1K | $0.00 | |||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $0.00 | $230.00 | $1.2K | -$614.00 | -$560.00 | -$1.3K | ||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $5.4K | $5.4K |
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 * | $0.10 | -$1.34 | -$8.65 | -$8.38 | -$0.09 | -$0.15 | -$0.18 | $0.00 | -$0.09 | -$0.21 | -$0.09 | $0.02 | -$0.14 | -$0.11 | -$0.15 | $0.13 |
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 40.0M | 40.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M |
| 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 |
| Common Stock Shares Issued | 7.9M | 3.7M | 2.8M | 1.9M | 45.9M | 35.1M | 20.9M | 16.1M | 15.3M | 14.7M | 13.5M | 8.0M | 8.0M | 7.0M | 7.0M | 5.5M |
| Common Stock Shares Outstanding | 7.9M | 3.7M | 2.8M | 1.9M | 45.9M | 35.1M | 20.9M | 16.1M | 15.3M | 14.7M | 13.5M | 8.0M | 8.0M | 7.0M | 7.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 39.8M | 25.3M | 18.1M | 16.0M | 14.9M | 13.9M | 9.5M | 8.0M | 7.4M | 7.0M | 5.6M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 5.6M | 3.2M | 2.0M | 1.9M | 39.8M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.1M | 3.2M | 2.0M | 1.9M | 5.6M | 2.1M | ||||||||||
| Earnings Per Share Basic | $0.12 | $-1.34 | $-8.65 | $-8.38 | $-0.06 | |||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 3.0M | 2.0M | 2.0M | 2.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.13 | -$0.10 | -$0.21 | -$0.16 | -$1.18 | -$3.61 | -$2.96 | -$2.16 | -$2.18 | -$2.39 | -$1.38 | $0.04 | -$0.04 | -$0.02 | -$0.01 | -$0.07 | -$0.04 | -$0.01 | -$0.04 | -$0.07 | $0.02 | $0.00 | $0.02 | $0.02 | -$0.02 | -$0.07 | -$0.02 | -$0.07 | -$0.05 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.03 | $0.01 | -$0.05 | -$0.02 | -$0.03 | -$0.02 | -$0.05 | -$0.06 | -$0.05 | $0.14 | -$0.08 | -$0.15 |
| 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 | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||
| 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 | ||||
| Common Stock Shares Issued | 6.3M | 6.2M | 3.7M | 3.6M | 2.8M | 2.8M | 1.9M | 1.9M | 1.9M | 46.6M | 46.3M | 46.1M | 45.9M | 35.6M | 35.4M | 23.9M | 23.8M | 21.3M | 20.9M | 20.7M | 16.2M | 16.1M | 16.0M | 15.9M | 15.0M | 14.9M | 14.8M | 14.0M | 13.8M | 13.7M | 13.3M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 5.5M | 5.5M | 5.5M | |||
| Common Stock Shares Outstanding | 6.3M | 6.2M | 3.7M | 3.6M | 2.8M | 2.8M | 1.9M | 1.9M | 1.9M | 46.6M | 46.3M | 46.1M | 45.9M | 35.6M | 35.4M | 23.9M | 23.8M | 21.3M | 20.9M | 20.7M | 16.2M | 16.1M | 16.0M | 15.9M | 15.0M | 14.9M | 14.8M | 14.0M | 13.8M | 13.7M | 13.3M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 35.5M | 35.3M | 23.9M | 22.3M | 21.1M | 20.8M | 19.1M | 16.1M | 14.8M | 14.8M | 13.9M | 13.7M | 13.6M | 8.5M | 8.0M | 8.0M | 8.0M | 8.0M | 7.5M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 5.5M | 5.5M | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 6.3M | 5.1M | 3.7M | 3.0M | 3.0M | 2.8M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M | 42.3M | 35.5M | 35.3M | 23.9M | 20.8M | 19.1M | 16.1M | 16.1M | 15.9M | 15.7M | 15.0M | 14.8M | 14.8M | 13.9M | 13.6M | 8.0M | 8.0M | 5.5M | 5.5M | 5.5M | 2.0M | 2.0M | 2.0M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 6.3M | 5.1M | 3.7M | 3.0M | 3.0M | 2.8M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M | 43.4M | 23.9M | 20.8M | 19.1M | 16.1M | 16.8M | 16.8M | 16.5M | 16.4M | 14.8M | 14.8M | 13.9M | 13.6M | 8.0M | 8.0M | 5.5M | 5.5M | 5.5M | 2.0M | 2.0M | 2.0M | |||||||||||||||
| Earnings Per Share Basic | $-0.04 | $-0.13 | $-0.10 | $-0.21 | $-0.16 | $-1.18 | $-3.61 | $-2.96 | $-2.16 | $-2.18 | $-2.39 | $-1.38 | $0.04 | $-0.04 | $-0.02 | $-0.01 | $-0.01 | $-0.04 | $-0.07 | $0.02 | $0.00 | $0.02 | $0.03 | $-0.02 | $-0.07 | $-0.02 | $-0.05 | $-0.06 | $-0.05 | $0.14 | $-0.08 | $-0.15 | ||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 3.0M | 10.0M | 10.0M | 10.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $82.00 | $2.6K | $457.00 | $44.2K | $1.1K | $14.0K | $285.00 | $100.00 | $254.00 | $444.00 | $33.00 | $39.00 | $112.00 | $2.3K | $552.00 | |
| Selling Expense | $9.2M | $9.2M | $8.2M | $7.2M | $5.2M | $1.6M | $1.4M | $1.6M | $1.9M | $2.1M | $2.0M | |||||
| Depreciation And Amortization | $441.4K | $347.7K | $612.1K | $837.2K | $957.5K | $235.8K | $315.5K | $365.1K | $500.1K | $544.7K | $121.0K | $9.0K | $9.8K | $14.1K | $23.5K | $26.4K |
| Provision For Doubtful Accounts | -$313.0K | $174.7K | -$98.5K | $63.2K | -$102.6K | $264.8K | -$1.1K | -$677.00 | $7.9K | -$3.9K | $574.00 | -$1.6K | $19.2K | $59.8K | $98.1K | |
| Interest Paid | $54.5K | $72.4K | $77.2K | $68.1K | $49.4K | $0.00 | ||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | -$3.6K | -$7.5K | $11.7K | -$9.7K | $3.0K | ||||||||||
| Bank Loans | $90.3K | $1.3M | $0.00 | $840.6K | $318.3K | $910.8K | $0.00 | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $236.8K | $1.2M | $1.2M | $60.6K | $379.3K | $181.1K | $271.9K | $102.6K | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $122.7K | $897.2K | $279.4K | $1.2M | $996.9K | $39.2K | $113.7K | |||||||||
| Interest Paid Net | $238.3K | $394.6K | $270.4K | $48.5K | $48.4K | $78.4K | $98.8K | $54.5K | ||||||||
| Unrealized Gain Loss For Period | $0.00 | $272.9K | -$38.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 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 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $272.00 | $478.00 | $314.00 | $5.6K | $4.0K | $35.00 | $39.00 | $87.00 | $104.00 | $22.00 | $15.00 | $22.00 | $21.00 | $22.00 | $195.00 | $16.00 | $9.00 | $6.00 | $7.00 | $9.00 | $7.00 | $7.00 | $17.00 | $9.00 | $13.00 | $41.00 | $40.00 | $30.00 | $107.00 | $328.00 | $34.00 | $97.00 | $183.00 | ||||||||||||||
| Selling Expense | $2.0M | $2.3M | $2.4M | $2.1M | $2.6M | $2.4M | $2.0M | $2.1M | $2.1M | $1.8M | $1.7M | $1.8M | $1.5M | $1.3M | $745.8K | $418.0K | $384.2K | $408.6K | $352.9K | $355.1K | $352.8K | $334.8K | $400.1K | $422.7K | $431.6K | $500.8K | $526.2K | $477.0K | $582.2K | $536.9K | $540.1K | $499.9K | $447.8K | ||||||||||||||
| Depreciation And Amortization | $49.9K | $103.5K | $229.4K | $130.7K | $167.3K | $59.4K | $78.2K | $98.0K | $144.4K | $122.4K | $7.1K | $2.3K | $3.0K | $3.1K | $9.3K | $7.9K | |||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | -$29.7K | $71.4K | $9.7K | $0.00 | -$4.2K | $1.9K | -$185.00 | -$2.6K | $325.00 | -$2.1K | $995.00 | -$44.5K | $83.2K | $34.6K | -$31.7K | ||||||||||||||||||||||||||||||||
| Interest Paid | $25.8K | $0.00 | $22.1K | $14.4K | $17.2K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $0.00 | $0.00 | -$4.3K | $1.7K | $362.00 | $2.5K | $1.9K | -$10.0K | $7.1K | -$1.5K | $6.5K | -$8.9K | -$2.9K | $8.7K | ||||||||||||||||||||||||||||||||
| Bank Loans | $0.00 | $0.00 | $2.1M | $1.7M | $1.9M | $191.1K | $50.6K | $594.8K | $2.0M | $1.5M | $2.1M | $606.3K | $0.00 | $1.0M | $468.9K | $689.4K | $960.3K | $455.4K | $292.5K | $742.5K | $799.7K | $796.0K | $526.0K | ||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $137.6K | $99.2K | $430.9K | $342.3K | $379.1K | $130.8K | $214.4K | $197.7K | $34.4K | $8.8K | $5.1K | $23.7K | $198.6K | $152.5K | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $76.7K | $470.9K | $426.3K | $54.3K | $101.6K | $123.5K | $136.7K | $272.5K | $562.9K | $157.9K | $211.1K | $404.7K | |||||||||||||||||||||||||||||||||||
| Interest Paid Net | $104.0K | $78.3K | $25.9K | $5.7K | $32.2K | $6.2K | $25.8K | ||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss For Period | $0.00 | $0.00 | -$12.8K | -$24.0K | $12.8K | -$12.8K | -$7.2K | $8.1K | -$71.2K | -$58.3K | -$77.4K |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.