Complete Filing Data
FRANKLIN WIRELESS CORP reported Net Income Loss of -$243.1 thousand 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 FRANKLIN WIRELESS CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$243.1K | -$4.0M | -$2.9M | -$3.8M | $17.7M | $5.6M | -$1.3M | -$2.1M | $874.0K | $1.6M | $760.0K | -$972.0K | $174.7K | -$129.0K |
| Cost of Revenue * | $38.2M | $27.3M | $38.9M | $20.2M | $151.7M | $60.5M | $30.7M | $24.9M | $39.3M | $49.9M | $37.9M | $26.6M | $25.5M | $19.0M |
| Revenue * | $46.1M | $30.8M | $45.9M | $24.0M | $184.1M | $75.1M | $36.5M | $30.1M | $48.6M | $59.8M | $46.3M | $31.0M | $32.8M | $24.3M |
| Selling General And Administrative Expense | $6.7M | $6.0M | $5.5M | $4.5M | $5.1M | $3.7M | $4.9M | $4.5M | $4.9M | $4.8M | $5.0M | $4.5M | $4.6M | $5.9M |
| Operating Income Loss | -$2.9M | -$5.9M | -$2.3M | -$5.0M | $22.8M | $7.1M | -$2.1M | -$2.7M | $874.4K | $2.1M | $511.7K | -$2.9M | -$168.8K | -$2.3M |
| Operating Expenses | $10.8M | $9.4M | $9.4M | $8.8M | $9.6M | $7.4M | $7.8M | $7.9M | $8.3M | $7.8M | $7.9M | $7.3M | $7.4M | $7.5M |
| Nonoperating Income Expense | $2.7M | $823.8K | -$1.5M | $265.4K | $617.2K | $220.8K | $205.0K | $332.3K | $271.4K | $92.2K | $454.0K | $1.4M | $96.3K | $123.7K |
| Income Tax Expense Benefit | -$45.2K | -$949.3K | -$886.7K | -$1.0M | $5.0M | $1.4M | -$428.7K | -$187.0K | $374.6K | $34.9K | -$88.3K | -$529.0K | $168.8K | -$1.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$185.6K | -$5.1M | -$3.8M | -$4.7M | $23.4M | $7.3M | -$1.9M | -$2.4M | $1.1M | $2.2M | $965.6K | -$1.5M | -$72.6K | -$2.1M |
| Gross Profit | $7.9M | $3.5M | $7.0M | $3.8M | $32.5M | $14.5M | $5.7M | $5.2M | $9.2M | $9.9M | $8.4M | $4.4M | $7.2M | $5.2M |
| Comprehensive Income Net Of Tax | -$207.1K | -$4.1M | -$3.0M | -$4.3M | $17.9M | $5.5M | -$1.3M | -$2.1M | $805.5K | $2.2M | $632.3K | -$1.2M | -$283.0K | -$882.4K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$86.2K | -$4.3M | -$3.0M | -$4.2M | $18.6M | $5.9M | -$1.5M | -$2.1M | $908.3K | $1.6M | $338.4K | -$1.2M | $133.1K | |
| Research And Development Expense | $4.1M | $3.4M | $3.9M | $4.3M | $4.6M | $3.7M | $3.0M | $3.4M | $3.4M | $3.0M | $2.9M | $2.8M | $2.8M | $1.6M |
| Amortization Of Intangible Assets | $827.1K | $993.2K | $839.6K | $579.0K | $435.6K | $482.8K | $422.2K | $488.0K | $471.2K | $797.8K | $1.2M | $1.3M | $1.4M | $892.5K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $90.4K | $697.1K | $368.0K | -$197.6K | -$80.1K | -$102.8K | $565.2K | $293.9K | $8.3K | -$416.0K | $790.9K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$110.9K | -$87.8K | -$511.7K | $177.9K | -$15.6K | -$52.8K | $31.8K | $34.3K | $16.6K | -$421.6K | -$221.8K | -$41.6K | $37.5K | |
| Net Income Loss Attributable To Noncontrolling Interest | $79.1K | -$202.7K | -$81.6K | $90.4K | $697.1K | $189.1K | -$55.6K | -$80.1K | -$102.8K | $565.2K | $293.9K | $8.3K | -$416.0K | |
| Income Taxes Paid Net | -$40.8K | -$46.0K | -$800.00 | -$200.4K | -$4.1M | -$800.00 | -$801.00 | -$800.00 | -$14.3K | $1.0M | $63.0K | $0.00 | $226.3K | $143.8K |
| Other Nonoperating Income Expense | $500.2K | $302.3K | $64.1K | -$26.1K | $44.7K | $2.3K | -$8.5K | -$19.8K | $81.9K | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $54.2K | -$167.3K | -$87.8K | -$511.7K | -$41.6K | $37.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $533.6K | $640.5K | -$644.8K | $228.7K | $515.2K | -$1.2M | -$764.6K | -$257.7K | $247.6K | -$378.3K | -$1.1M | -$770.8K | -$1.2M | -$1.1M | $3.9M | $6.9M | $6.9M | $988.3K | $580.9K | $253.9K | -$157.8K | -$515.4K | $178.7K | -$140.7K | -$731.0K | -$437.3K | $73.5K | $525.3K | $262.5K | $391.4K | $617.2K | $17.9K | $17.8K | $424.5K | $283.1K | -$131.2K | $126.9K | -$1.1M | -$53.6K | -$716.7K | $738.6K | -$634.6K | -$488.2K | -$452.6K | $1.5M | $2.0M |
| Cost of Revenue * | $9.9M | $9.8M | $6.7M | $14.6M | $11.3M | $5.7M | $8.0M | $8.1M | $9.8M | $8.0M | $6.5M | $5.3M | $1.5M | $2.9M | $36.8M | $55.0M | $50.9M | $12.5M | $10.7M | $6.8M | $7.4M | $7.9M | $11.2M | $5.1M | $7.0M | $6.2M | $7.8M | $11.5M | $10.4M | $11.7M | $17.0M | $10.0M | $8.3M | $10.0M | $11.3M | $9.1M | $5.3M | $1.4M | $5.1M | $4.5M | $10.0M | $2.3M | $2.5M | $2.6M | $6.8M | $9.5M |
| Revenue * | $11.9M | $12.7M | $8.0M | $17.8M | $13.3M | $6.2M | $8.8M | $9.7M | $11.9M | $9.0M | $8.1M | $6.7M | $1.8M | $3.3M | $44.3M | $66.2M | $62.6M | $15.5M | $13.3M | $8.9M | $9.0M | $9.2M | $13.3M | $6.6M | $8.4M | $7.6M | $9.7M | $14.4M | $12.7M | $14.1M | $20.2M | $11.9M | $10.2M | $12.5M | $13.6M | $10.1M | $7.6M | $1.4M | $6.5M | $5.4M | $13.1M | $2.6M | $3.0M | $3.1M | $9.4M | $15.6M |
| Selling General And Administrative Expense | $1.2M | $1.4M | $2.5M | $1.5M | $1.4M | $1.3M | $1.5M | $1.2M | $1.5M | $1.3M | $1.2M | $1.4M | $1.0M | $1.1M | $1.1M | $1.4M | $1.5M | $988.1K | $769.7K | $848.8K | $1.3M | $1.3M | $1.3M | $1.1M | $951.7K | $1.1M | $1.1M | $1.4M | $1.1M | $1.3M | $1.3M | $1.2M | $1.1M | $1.2M | $1.4M | $1.1M | $1.5M | $922.3K | $1.1M | $1.3M | $1.2M | $965.6K | $1.0M | $1.5M | $1.9M | $2.5M |
| Operating Income Loss | $48.7K | $590.4K | -$2.0M | $795.2K | -$372.8K | -$1.6M | -$1.6M | -$584.5K | -$470.6K | -$1.4M | -$615.9K | -$1.1M | -$1.8M | -$1.6M | $5.2M | $8.7M | $9.2M | $1.2M | $797.5K | $276.2K | -$387.7K | -$711.0K | $112.0K | -$425.1K | -$512.9K | -$623.1K | -$84.6K | $626.8K | $367.5K | $446.0K | $1.1M | $85.6K | $13.3K | $522.0K | $132.7K | -$772.1K | $52.2K | -$1.6M | -$268.0K | -$1.3M | $1.3M | -$1.1M | -$1.0M | -$938.0K | $715.6K | $3.6M |
| Operating Expenses | $2.0M | $2.3M | $3.3M | $2.4M | $2.4M | $2.1M | $2.4M | $2.1M | $2.5M | $2.3M | $2.2M | $2.4M | $2.1M | $2.1M | $2.3M | $2.6M | $2.5M | $1.8M | $1.8M | $1.7M | $2.0M | $2.0M | $2.1M | $1.9M | $1.9M | $2.1M | $2.0M | $2.3M | $1.9M | $2.0M | $2.1M | $1.9M | $1.9M | $2.0M | $2.2M | $1.8M | $2.2M | $1.6M | $1.7M | $2.1M | $1.9M | $1.5M | $1.5M | $1.5M | $1.9M | $2.5M |
| Nonoperating Income Expense | $454.2K | $2.8K | $1.3M | -$710.9K | $1.1M | -$67.9K | $691.1K | $197.3K | $103.6K | $1.4M | -$914.1K | $56.1K | $134.8K | $132.5K | $159.3K | $382.5K | $6.8K | $80.7K | $51.4K | $74.7K | $51.9K | $39.1K | $53.2K | $53.9K | -$14.5K | $58.9K | $42.9K | $176.8K | -$39.3K | $122.6K | $28.5K | -$43.0K | $23.1K | $204.2K | $179.4K | $557.9K | $161.5K | -$19.8K | $106.4K | $361.00 | -$51.5K | -$5.2K | -$180.00 | $28.4K | $1.7M | -$94.1K |
| Income Tax Expense Benefit | $36.3K | $42.6K | $2.6K | $167.7K | $47.9K | -$312.8K | -$215.2K | -$50.1K | -$578.7K | $118.9K | -$103.4K | -$238.9K | -$476.8K | -$411.3K | $1.2M | -$2.1M | $2.0M | $233.0K | $114.9K | $61.0K | -$108.2K | -$119.0K | $42.0K | -$182.2K | $235.1K | -$136.0K | -$54.7K | $260.1K | $135.1K | $254.8K | $144.9K | $5.1K | -$249.0K | $152.0K | $58.0K | -$88.0K | -$7.0K | -$453.0K | $68.9K | -$404.9K | $564.0K | -$253.0K | -$332.7K | -$176.0K | $1.0M | $1.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $502.9K | $593.2K | -$635.1K | $84.3K | $696.5K | -$1.6M | -$864.8K | -$387.3K | -$367.0K | $35.1K | -$1.5M | -$1.0M | -$1.6M | -$1.5M | $5.4M | $9.1M | $9.2M | $1.3M | $848.8K | $351.0K | -$335.8K | -$671.9K | $165.1K | -$371.2K | -$527.4K | -$564.3K | -$41.7K | $803.6K | $328.2K | $568.6K | $1.1M | $42.5K | $36.4K | $726.2K | $312.1K | -$214.2K | $213.7K | -$1.6M | -$161.6K | -$1.3M | $1.2M | -$1.1M | -$1.0M | -$909.6K | $2.4M | $3.5M |
| Gross Profit | $2.0M | $2.9M | $1.4M | $3.2M | $2.1M | $517.4K | $837.1K | $1.5M | $2.0M | $946.0K | $1.6M | $1.4M | $364.0K | $493.0K | $7.6M | $11.3M | $11.7M | $3.0M | $2.6M | $2.0M | $1.6M | $1.3M | $2.2M | $1.4M | $1.4M | $1.5M | $2.0M | $2.9M | $2.3M | $2.5M | $3.2M | $2.0M | $1.9M | $2.5M | $2.3M | $989.7K | $2.2M | -$3.2K | $1.5M | $868.1K | $3.2M | $343.1K | $463.9K | $558.6K | $2.7M | $6.1M |
| Comprehensive Income Net Of Tax | $474.5K | $582.9K | -$647.3K | $53.3K | $600.2K | -$1.3M | -$625.5K | -$331.2K | $107.9K | $9.9K | -$1.4M | -$856.8K | -$1.3M | -$1.2M | $3.9M | $7.1M | $7.0M | $934.0K | $617.9K | $235.6K | -$162.2K | -$504.8K | $164.9K | -$145.3K | -$662.4K | -$427.7K | $144.5K | $435.6K | $323.7K | $292.8K | $997.4K | $5.6K | -$190.6K | $343.1K | $209.3K | -$137.2K | $162.8K | -$1.2M | -$214.1K | -$922.9K | $655.4K | -$856.0K | -$706.5K | -$798.7K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $377.5K | $463.8K | -$641.5K | -$347.9K | $776.8K | -$1.5M | -$510.5K | -$410.7K | $71.9K | $304.5K | -$1.7M | -$872.6K | -$1.2M | -$1.2M | $4.2M | $7.2M | $7.2M | $1.0M | $771.0K | $271.7K | -$231.9K | -$542.3K | $109.3K | -$193.5K | -$693.9K | -$418.7K | $84.1K | $453.8K | $254.2K | $370.3K | $618.5K | -$13.9K | $77.0K | $492.8K | $238.4K | -$142.2K | $69.1K | -$1.1M | -$37.2K | -$778.4K | $752.0K | -$622.4K | -$519.7K | -$517.7K | ||
| Research And Development Expense | $776.8K | $949.8K | $794.2K | $927.2K | $1.0M | $811.5K | $852.9K | $867.0K | $1.1M | $976.4K | $970.1K | $1.1M | $1.1M | $1.0M | $1.2M | $1.2M | $978.4K | $834.5K | $1.0M | $895.5K | $714.1K | $715.4K | $757.2K | $744.8K | $949.8K | $947.0K | $892.4K | $895.1K | $802.4K | $693.5K | $793.6K | $722.6K | $722.8K | $740.5K | $775.4K | $696.5K | $700.5K | $678.6K | $621.5K | $818.5K | $709.6K | $493.4K | ||||
| Amortization Of Intangible Assets | $198.3K | $254.0K | $232.2K | $245.3K | $244.9K | $234.3K | $181.0K | $179.9K | $170.4K | $132.4K | $93.7K | $101.5K | $112.9K | $127.6K | $146.1K | $112.1K | $86.1K | $93.8K | $122.1K | $123.8K | $123.4K | $126.5K | $254.3K | $317.1K | $321.3K | $332.2K | $341.3K | $312.6K | $298.3K | $388.5K | $280.8K | $377.9K | $235.9K | $211.3K | $210.4K | |||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $294.5K | -$299.6K | -$15.8K | $29.2K | $40.6K | $258.2K | $119.2K | $257.1K | $71.6K | $153.1K | $36.0K | -$69.7K | -$37.5K | -$55.6K | -$48.3K | -$31.5K | $9.0K | -$60.5K | $18.2K | -$69.4K | -$77.5K | $378.8K | $19.5K | $267.6K | $149.7K | -$29.1K | $5.0K | $93.8K | -$77.2K | $176.9K | $144.5K | $96.7K | $233.6K | $186.8K | $281.0K | |||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $85.0K | -$146.8K | $139.1K | -$73.5K | -$139.8K | $388.3K | -$314.2K | -$86.0K | -$73.1K | -$127.6K | -$20.3K | $218.1K | $66.4K | -$54.3K | $37.1K | -$18.3K | -$4.4K | $10.5K | -$13.8K | -$4.6K | $68.6K | $9.6K | $71.1K | -$89.7K | $61.1K | -$21.1K | $1.3K | -$31.9K | -$208.4K | -$81.4K | -$44.8K | -$11.1K | -$57.9K | -$33.0K | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$80.6K | -$105.2K | -$5.2K | -$308.8K | $133.5K | -$134.6K | $115.0K | -$79.5K | -$36.0K | $294.5K | -$299.6K | -$15.8K | $29.2K | $40.6K | $258.2K | -$119.2K | $0.00 | $0.00 | $0.00 | $0.00 | -$55.6K | -$48.3K | -$31.5K | $9.0K | -$60.5K | $18.2K | -$69.4K | -$77.5K | $378.8K | $19.5K | $267.6K | $149.7K | -$29.1K | |||||||||||||
| Income Taxes Paid Net | -$41.4K | -$800.00 | -$45.8K | -$800.00 | -$200.4K | -$7.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $121.4K | ||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $142.8K | $186.5K | $131.1K | $111.9K | $83.5K | -$42.4K | $707.00 | $1.8K | -$1.5K | $116.4K | -$150.9K | -$18.2K | $42.0K | $10.8K | $15.6K | $3.0K | $7.8K | -$14.1K | $51.4K | -$43.3K | -$12.6K | $40.7K | $174.6K | -$41.6K | $120.2K | $25.1K | -$45.3K | $20.2K | $201.2K | $176.8K | $554.6K | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$89.2K | -$86.8K | -$3.8K | -$264.4K | $128.1K | -$146.8K | $139.1K | -$73.5K | -$139.8K | $388.3K | -$314.2K | -$86.0K | -$73.1K | -$127.6K | -$20.3K | $218.1K | -$11.1K | -$57.9K | -$33.0K | $16.4K | -$61.7K | $13.5K | $12.1K | -$31.5K | -$65.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $35.1M | $38.9M | $41.0M | $44.7M | $20.4M | $14.8M | $16.1M | $18.1M | $17.1M | $15.7M | $15.3M | $16.3M | $18.9M | $19.0M |
| Cash And Cash Equivalents At Carrying Value | $12.2M | $26.3M | $45.8M | $6.4M | $12.0M | $14.3M | $13.2M | $11.8M | $8.2M | $10.4M | $9.4M | $1.0M | ||
| Minority Interest | $1.5M | $1.6M | $1.5M | $782.0K | $489.0K | $921.0K | $1.0M | $1.1M | $538.7K | $244.8K | $236.5K | $652.5K | ||
| Intangible Assets Net Excluding Goodwill | $1.3M | $2.2M | $1.2M | $1.1M | $1.1M | $996.7K | $1.1M | $1.1M | $1.0M | $2.1M | $3.1M | $3.5M | ||
| Accounts Receivable Net Current | $1.2M | $8.9M | $2.5M | $16.0M | $4.1M | $7.9M | $11.0M | $12.3M | $5.5M | $5.6M | $5.3M | $13.1M | ||
| Retained Earnings Accumulated Deficit | $25.1M | $29.1M | $32.0M | $35.7M | $18.0M | $12.5M | $13.8M | $15.8M | $15.0M | $13.4M | $12.6M | $13.6M | $13.4M | |
| Property Plant And Equipment Net | $114.9K | $101.1K | $106.0K | $151.6K | $220.9K | $131.9K | $124.1K | $219.9K | $317.8K | $314.5K | $498.5K | $631.2K | $428.0K | |
| Other Assets Noncurrent | $131.2K | $126.5K | $126.1K | $140.5K | $283.4K | $258.1K | $139.6K | $136.7K | $136.1K | $129.9K | $107.4K | $125.2K | $123.6K | |
| Liabilities Current | $9.1M | $16.5M | $9.3M | $11.2M | $43.0M | $5.9M | $8.1M | $13.2M | $13.5M | $8.4M | $6.7M | $6.6M | $12.8M | |
| Liabilities And Stockholders Equity | $46.7M | $56.9M | $52.0M | $57.8M | $65.4M | $21.2M | $25.1M | $32.3M | $31.7M | $24.7M | $22.3M | $23.2M | $31.9M | |
| Liabilities | $10.3M | $16.5M | $9.4M | $11.6M | $44.3M | $5.9M | $8.1M | $13.2M | $13.5M | $8.4M | $6.7M | $6.6M | $13.0M | |
| Inventory Net | $1.4M | $3.7M | $4.2M | $975.5K | $11.8M | $1.1M | $1.6M | $3.4M | $2.3M | $2.3M | $2.0M | $262.6K | $1.7M | |
| Goodwill | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | |
| Common Stock Value | $14.3K | $14.3K | $14.2K | $14.1K | $14.0K | $14.0K | $14.0K | $13.9K | $13.8K | $13.8K | $13.8K | $13.6K | $13.6K | |
| Assets Current | $40.2M | $51.9M | $48.4M | $54.8M | $61.4M | $17.1M | $21.7M | $28.9M | $27.9M | $21.1M | $17.3M | $17.6M | $26.0M | |
| Assets | $46.7M | $56.9M | $52.0M | $57.8M | $65.4M | $21.2M | $25.1M | $32.3M | $31.7M | $24.7M | $22.3M | $23.2M | $31.9M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.2M | -$1.1M | -$984.2K | -$472.5K | -$650.4K | -$634.8K | -$582.0K | -$613.8K | -$648.1K | -$664.7K | -$243.1K | -$21.3K | $20.3K | |
| Accrued Liabilities Current | $856.2K | $785.5K | $466.0K | $247.7K | $259.3K | $288.3K | $247.3K | $238.6K | $317.3K | $584.4K | $941.9K | |||
| Accounts Payable Current | $7.3M | $13.0M | $8.1M | $9.7M | $42.1M | $5.7M | $7.6M | $12.9M | $13.3M | $7.4M | $5.5M | $4.2M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Treasury Stock Value | $3.6M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.3M | $4.3M | $4.3M | $1.9M | ||||
| Treasury Stock Shares | 2.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.3M | 3.3M | 3.3M | 1.8M | ||||
| Other Receivables Net Current | $40.1K | $50.0K | $61.1K | $40.8K | $125.1K | $79.0K | $41.9K | $143.4K | $99.4K | $96.4K | $150.4K | |||
| Deposits Assets Current | $174.8K | $40.6K | $27.8K | $51.3K | $78.7K | $127.1K | $8.4K | $62.3K | $46.1K | $110.3K | ||||
| Prepaid Expense And Other Assets Current | $40.9K | $45.0K | $21.6K | $28.0K | $19.0K | $19.1K | $11.8K | $60.3K | $191.2K | $10.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 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 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $35.1M | $35.1M | $34.5M | $35.3M | $36.0M | $35.8M | $36.4M | $36.9M | $38.1M | $38.6M | $40.4M | $40.1M | $39.8M | $41.7M | $42.4M | $43.6M | $44.7M | $40.7M | $33.4M | $16.6M | $15.6M | $15.5M | $16.1M | $15.8M | $16.3M | $16.9M | $17.0M | $17.7M | $18.1M | $18.0M | $17.5M | $16.5M | $16.1M | $15.7M | $16.4M | $16.3M | $15.9M | $15.5M | $15.6M | $15.4M | $16.2M | $16.4M | $17.2M | $17.5M | $18.3M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $14.6M | $12.3M | $7.0M | $5.2M | $6.8M | $17.6M | $17.9M | $25.5M | $36.5M | $36.7M | $39.3M | $54.4M | $71.0M | $43.3M | $28.2M | $7.6M | $9.4M | $4.9M | $10.8M | $12.6M | $16.8M | $12.1M | $13.5M | $11.8M | $12.5M | $11.7M | $10.9M | $10.2M | $14.7M | $11.5M | $10.8M | $11.9M | $8.8M | $9.1M | $10.2M | $10.5M | $10.7M | $11.9M | $12.9M | $12.6M | $14.1M | $14.4M | $13.4M | $15.8M | $16.1M | ||||||||
| Minority Interest | $3.1M | $3.2M | $3.3M | $3.0M | $1.0M | $1.4M | $1.2M | $1.4M | $1.5M | $1.4M | $1.5M | $1.6M | $1.3M | $1.5M | $1.5M | $1.5M | $1.4M | $1.2M | $1.0M | $674.7K | $678.2K | $593.6K | $865.4K | $930.4K | $978.7K | $1.0M | $992.2K | $1.1M | $1.0M | $859.5K | $937.1K | $558.2K | $633.1K | $365.5K | $215.8K | $258.0K | $253.0K | $159.3K | $234.4K | $411.4K | $555.9K | $742.1K | $975.6K | $652.5K | $900.9K | ||||||||
| Intangible Assets Net Excluding Goodwill | $953.0K | $865.6K | $1.0M | $868.8K | $867.6K | $1.1M | $1.6M | $1.8M | $2.0M | $2.4M | $2.0M | $1.7M | $2.2M | $1.4M | $1.5M | $1.2M | $1.4M | $1.4M | $1.1M | $1.3M | $1.3M | $816.5K | $907.9K | $1.1M | $1.1M | $1.2M | $1.0M | $1.1M | $1.1M | $1.2M | $1.3M | $937.6K | $1.3M | $1.6M | $1.8M | $2.6M | $3.0M | $2.9M | $3.3M | $3.8M | $3.7M | $3.0M | $2.8M | $2.3M | |||||||||
| Accounts Receivable Net Current | $10.4M | $6.8M | $1.3M | $3.0M | $1.9M | $1.8M | $10.3M | $13.4M | $9.9M | $7.2M | $8.1M | $946.0K | $8.9M | $2.0M | $1.2M | $1.6M | $13.1M | $16.4M | $27.8M | $11.2M | $7.5M | $7.1M | $8.7M | $6.2M | $6.7M | $7.2M | $9.5M | $13.7M | $12.3M | $13.5M | $14.9M | $8.0M | $5.5M | $5.0M | $9.1M | $6.6M | $3.8M | $727.9K | $4.0M | $2.2M | $3.8M | $2.3M | $2.2M | $6.9M | |||||||||
| Retained Earnings Accumulated Deficit | $25.6M | $25.5M | $24.9M | $25.2M | $25.9M | $25.7M | $26.9M | $28.1M | $28.8M | $30.7M | $30.5M | $30.8M | $32.7M | $33.4M | $34.6M | $35.7M | $31.8M | $24.9M | $14.3M | $13.3M | $13.4M | $13.9M | $14.5M | $14.7M | $15.4M | $15.8M | $15.8M | $15.2M | $14.4M | $14.0M | $13.4M | $13.3M | $13.3M | $12.9M | $12.5M | $12.6M | $12.5M | $13.4M | $13.4M | $14.1M | $12.0M | $12.6M | $13.5M | ||||||||||
| Property Plant And Equipment Net | $58.3K | $60.5K | $72.9K | $72.6K | $82.2K | $106.5K | $126.0K | $96.5K | $92.1K | $109.8K | $121.4K | $116.8K | $123.1K | $128.6K | $134.9K | $166.0K | $185.6K | $204.2K | $221.7K | $226.1K | $128.1K | $98.4K | $147.7K | $177.3K | $208.4K | $249.1K | $254.7K | $277.8K | $258.2K | $256.9K | $264.8K | $352.5K | $406.8K | $438.5K | $554.7K | $584.2K | $583.5K | $691.0K | $608.1K | $555.9K | $343.9K | $369.5K | $440.1K | ||||||||||
| Other Assets Noncurrent | $128.2K | $130.4K | $133.5K | $126.2K | $126.0K | $136.3K | $134.2K | $138.6K | $124.2K | $125.3K | $128.1K | $116.2K | $35.6K | $135.2K | $135.2K | $140.6K | $145.0K | $286.3K | $281.4K | $287.6K | $139.1K | $139.9K | $145.0K | $144.5K | $136.3K | $139.1K | $130.7K | $140.8K | $135.6K | $133.9K | $147.9K | $99.8K | $100.2K | $103.7K | $133.4K | $134.8K | $132.6K | $128.9K | $133.1K | $127.0K | $139.6K | $137.9K | $140.3K | ||||||||||
| Liabilities Current | $13.9M | $14.0M | $12.4M | $10.3M | $16.3M | $13.1M | $10.4M | $13.0M | $10.8M | $10.4M | $13.0M | $9.8M | $13.7M | $5.2M | $5.0M | $31.3M | $67.3M | $47.5M | $12.2M | $13.5M | $8.6M | $13.7M | $5.4M | $7.2M | $6.1M | $8.2M | $12.6M | $11.0M | $13.1M | $21.4M | $10.3M | $7.5M | $7.9M | $10.1M | $9.6M | $6.5M | $3.5M | $6.1M | $6.1M | $8.6M | $4.2M | $3.9M | $5.0M | ||||||||||
| Liabilities And Stockholders Equity | $53.0M | $53.3M | $51.3M | $49.7M | $54.5M | $51.6M | $50.0M | $52.6M | $50.9M | $52.4M | $54.6M | $51.0M | $57.2M | $49.4M | $50.5M | $78.0M | $109.7M | $83.1M | $30.3M | $30.8M | $24.9M | $30.8M | $23.3M | $25.2M | $24.8M | $27.3M | $31.6M | $29.5M | $30.5M | $38.5M | $26.6M | $23.9M | $24.3M | $26.0M | $25.1M | $22.1M | $18.9M | $22.3M | $22.5M | $25.8M | $21.9M | $22.4M | $24.2M | ||||||||||
| Liabilities | $14.8M | $14.9M | $13.4M | $11.4M | $17.5M | $14.4M | $11.8M | $13.0M | $10.8M | $10.4M | $13.0M | $9.9M | $13.9M | $5.5M | $5.4M | $31.9M | $67.9M | $48.7M | $13.0M | $14.5M | $8.6M | $13.7M | $5.4M | $7.2M | $6.1M | $8.2M | $12.6M | $11.0M | $13.1M | $21.4M | $10.3M | $7.5M | $7.9M | $10.1M | $9.6M | $6.5M | $3.5M | $6.1M | $6.1M | $8.6M | $4.4M | $4.1M | $5.2M | ||||||||||
| Inventory Net | $2.1M | $995.4K | $2.4M | $1.4M | $4.2M | $2.6M | $1.1M | $1.2M | $2.3M | $5.9M | $7.4M | $5.1M | $7.7M | $1.9M | $727.9K | $1.4M | $13.2M | $2.8M | $818.5K | $3.0M | $1.9M | $1.9M | $1.4M | $1.5M | $1.9M | $1.3M | $2.2M | $2.1M | $2.7M | $4.6M | $2.0M | $2.1M | $1.8M | $2.1M | $2.2M | $559.8K | $324.3K | $196.2K | $659.2K | $1.6M | $161.3K | $251.4K | $934.6K | ||||||||||
| Goodwill | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | ||||||||||
| Common Stock Value | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.2K | $14.1K | $14.1K | $14.1K | $14.1K | $14.1K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.7K | $13.6K | $13.6K | $13.6K | $13.6K | $13.6K | $13.6K | $13.6K | $13.5K | ||||||||||
| Assets Current | $47.2M | $47.4M | $45.2M | $43.9M | $48.6M | $45.3M | $43.5M | $47.8M | $46.1M | $47.3M | $50.4M | $47.0M | $53.3M | $45.5M | $47.2M | $74.4M | $106.1M | $79.4M | $25.1M | $25.3M | $21.6M | $27.6M | $19.9M | $21.9M | $21.2M | $23.9M | $28.1M | $25.9M | $26.8M | $34.7M | $23.1M | $19.9M | $19.9M | $21.3M | $19.6M | $16.3M | $13.5M | $16.4M | $16.2M | $19.7M | $15.9M | $16.9M | $19.6M | ||||||||||
| Assets | $53.0M | $53.3M | $51.3M | $49.7M | $54.5M | $51.6M | $50.0M | $52.6M | $50.9M | $52.4M | $54.6M | $51.0M | $57.2M | $49.4M | $50.5M | $78.0M | $109.7M | $83.1M | $30.3M | $30.8M | $24.9M | $30.8M | $23.3M | $25.2M | $24.8M | $27.3M | $31.6M | $29.5M | $30.5M | $38.5M | $26.6M | $23.9M | $24.3M | $26.0M | $25.1M | $22.1M | $18.9M | $22.3M | $22.5M | $25.8M | $21.9M | $22.4M | $24.2M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.3M | -$1.2M | -$1.1M | -$1.3M | -$1.3M | -$1.1M | -$1.2M | -$1.0M | -$1.1M | -$1.0M | -$910.1K | -$1.3M | -$759.2K | -$673.2K | -$600.1K | -$386.2K | -$365.9K | -$584.0K | -$670.4K | -$616.1K | -$585.3K | -$595.8K | -$540.2K | -$535.6K | -$604.2K | -$605.7K | -$676.7K | -$587.0K | -$716.3K | -$695.3K | -$696.6K | -$577.7K | -$369.2K | -$287.9K | -$123.2K | -$112.2K | -$54.3K | -$38.4K | -$54.8K | $6.9K | $28.6K | $16.5K | -$17.2K | ||||||||||
| Accrued Liabilities Current | $3.5M | $2.0M | $1.8M | $1.4M | $1.3M | $1.2M | $989.7K | $733.4K | $507.8K | $552.1K | $849.6K | $600.1K | $657.3K | $739.0K | $788.6K | $316.5K | $317.8K | $350.5K | $236.9K | $248.4K | $279.1K | $261.3K | $270.0K | $288.5K | $300.8K | $333.1K | $174.1K | $246.4K | $458.0K | $202.0K | $255.1K | $296.6K | $335.8K | $336.4K | $348.7K | $390.9K | $699.5K | $518.5K | $588.7K | $371.6K | $242.2K | $319.4K | |||||||||||
| Accounts Payable Current | $10.2M | $9.6M | $8.1M | $6.2M | $13.8M | $10.8M | $6.3M | $9.1M | $7.1M | $9.3M | $11.9M | $8.7M | $12.3M | $3.5M | $3.6M | $27.9M | $63.9M | $44.9M | $11.4M | $11.3M | $8.2M | $13.2M | $5.1M | $7.0M | $5.8M | $7.2M | $11.8M | $10.6M | $12.4M | $20.6M | $8.7M | $4.2M | $4.2M | $8.6M | |||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | ||||||||||||||||||
| Treasury Stock Value | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $1.9M | $1.9M | $1.9M | |||||||||||||||||||
| Treasury Stock Shares | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 1.8M | 1.8M | 1.8M | |||||||||||||||||||
| Other Receivables Net Current | $21.0K | $14.4K | $30.5K | $64.6K | $28.2K | $64.6K | $23.6K | $30.3K | $61.5K | $50.2K | $104.7K | $51.4K | $748.00 | $11.9K | $33.4K | $62.9K | $21.6K | $125.3K | $89.1K | $54.3K | $43.7K | $154.6K | $166.3K | $224.0K | $156.6K | $206.3K | $71.6K | $90.0K | $125.1K | $81.8K | $89.7K | ||||||||||||||||||||||
| Deposits Assets Current | $57.0K | $110.7K | $89.0K | $53.9K | $57.4K | $275.1K | $146.0K | $205.2K | $88.7K | $128.7K | $48.1K | $42.1K | $37.7K | $28.2K | $14.1K | $60.5K | $37.9K | $134.3K | $151.8K | $66.6K | $178.2K | $166.1K | $188.3K | $25.9K | $118.8K | $120.6K | $30.8K | $25.9K | $41.4K | ||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $128.5K | $136.5K | $58.8K | $51.1K | $49.0K | $21.6K | $32.2K | $189.1K | $51.9K | $34.4K | $49.2K | $14.0K | $12.4K | $14.4K | $28.7K | $30.0K | $20.7K | $20.3K | $15.9K | $18.8K | $15.5K | $18.8K | $12.7K | $11.6K | $13.6K | $55.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$408.7K | $91.1K | $42.9K | $75.4K | $6.1M | $520.4K | $0.00 | $67.0K | $104.8K | -$342.4K | $0.00 | $96.1K | -$2.4M | $578.9K |
| Investing Cash Flow * | $1.0M | $723.9K | -$12.1M | -$11.7M | -$722.5K | -$795.0K | -$6.3M | -$399.2K | -$499.3K | -$1.0M | -$181.7K | -$357.5K | -$1.5M | -$2.3M |
| Operating Cash Flow * | $1.8M | -$773.4K | -$1.9M | -$7.4M | $12.1M | $22.0M | $775.1K | -$2.0M | $1.5M | $2.7M | $4.2M | -$1.7M | $4.9M | -$239.6K |
| Payments To Develop Software | $533.6K | $131.2K | $1.6M | $658.5K | $694.9K | $343.4K | $465.4K | $291.4K | $368.2K | $686.3K | $89.1K | $310.6K | $252.3K | $1.4M |
| Payments To Acquire Property Plant And Equipment | $32.8K | $55.0K | $47.1K | $42.1K | $21.0K | $181.7K | $100.8K | $23.9K | $45.4K | $173.2K | $53.0K | $127.9K | $431.5K | $152.2K |
| Increase Decrease In Other Accrued Liabilities | $2.6M | $582.0K | $399.6K | -$195.6K | $319.5K | $218.4K | -$11.7K | -$29.0K | $41.0K | $8.7K | -$78.7K | -$267.1K | -$357.4K | $622.5K |
| Increase Decrease In Inventories | $993.1K | -$2.3M | -$456.2K | $3.2M | -$10.8M | $10.7M | -$304.8K | -$1.6M | $1.1M | $94.5K | $435.1K | $1.7M | -$1.5M | -$812.2K |
| Increase Decrease In Accounts Receivable | $311.8K | -$7.7M | $7.6M | -$1.2M | -$13.1M | $11.9M | -$3.9M | -$3.0M | -$1.3M | $6.8M | -$114.5K | $303.8K | -$7.5M | -$6.5M |
| Increase Decrease In Accounts Payable | $855.4K | -$5.7M | $4.9M | -$1.5M | -$32.4M | $36.4M | -$1.9M | -$5.3M | -$413.6K | $5.9M | $1.9M | $1.4M | -$5.8M | $7.3M |
| Payments To Acquire Intangible Assets | $7.8K | $39.0K | $23.8K | $2.5K | $193.2K | $70.0K | $83.9K | $85.6K | $196.1K | $51.0K | $29.3K | $689.7K | $719.7K | |
| Increase Decrease In Other Operating Assets | $4.7K | $451.00 | -$14.4K | -$142.8K | $25.3K | $118.5K | $3.0K | $578.00 | $6.2K | $22.5K | -$17.8K | $1.6K | $16.7K | |
| Share Based Compensation | $350.6K | $295.1K | $710.9K | $545.8K | $380.8K | $0.00 | $0.00 | -$25.0K | -$50.0K | $60.5K | $168.6K | $286.1K | $224.5K | |
| Increase Decrease In Deferred Income Taxes | $959.9K | -$550.6K | -$1.3M | $429.5K | $191.5K | -$356.8K | -$48.5K | $26.6K | $539.1K | -$36.5K | $141.2K | |||
| Increase Decrease In Deposit Other Assets | -$18.1K | $23.8K | -$120.9K | $134.2K | $12.8K | -$23.5K | -$27.4K | -$48.4K | $118.7K | -$53.9K | $16.2K | -$64.2K | -$112.6K | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $177.9K | -$15.6K | -$52.8K | $31.8K | $34.3K | $16.6K | -$421.6K | -$221.8K | -$41.6K | $37.5K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.3K | -$4.0K | $23.4K | -$6.5K | $9.0K | -$101.00 | $7.3K | -$48.5K | -$130.9K | $180.5K | -$95.5K | -$81.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | 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 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | -$1.0K | $0.00 | $21.6K | $6.0M | $0.00 | $0.00 | $47.1K | $0.00 | $6.1K | $0.00 | -$2.4M | $540.8K | |||||||||||||||||||||||
| Investing Cash Flow * | $143.3K | -$334.8K | -$98.8K | $553.9K | -$43.5K | -$86.6K | -$417.2K | -$36.0K | -$252.0K | -$127.6K | -$151.6K | -$41.2K | -$69.2K | -$708.0K | -$414.0K | |||||||||||||||||||||
| Operating Cash Flow * | -$1.5M | $2.7M | -$5.2M | -$1.0M | -$6.4M | $9.2M | -$1.1M | $4.9M | -$2.3M | -$2.2M | -$142.6K | $606.5K | $165.3K | $6.6M | $2.9M | |||||||||||||||||||||
| Payments To Develop Software | $53.2K | $21.4K | $53.0K | $46.2K | $22.5K | $555.0K | $553.7K | $493.3K | $21.7K | $418.1K | $35.5K | $54.1K | $454.8K | $78.3K | $33.9K | $194.9K | $82.5K | $138.9K | $43.6K | $139.0K | $17.8K | $340.8K | $384.1K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $904.00 | $21.5K | $2.4K | $26.7K | $6.0K | $5.7K | $77.6K | $980.00 | $20.6K | $930.00 | $1.9K | $4.1K | $14.8K | $179.7K | $1.9K | |||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $73.0K | $579.5K | $133.5K | -$37.8K | -$46.6K | -$148.2K | $46.8K | $19.8K | $146.00 | -$73.2K | -$36.6K | $18.5K | -$193.5K | -$353.2K | -$108.1K | |||||||||||||||||||||
| Increase Decrease In Inventories | -$1.4M | $1.1M | -$1.5M | $855.4K | -$247.6K | -$9.0M | $1.2M | $325.3K | -$1.4M | -$166.3K | -$322.5K | $131.9K | $61.8K | $137.8K | $805.4K | |||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $5.5M | $634.1K | $978.1K | -$388.6K | -$1.0M | $11.9M | $4.0M | $739.7K | -$3.7M | -$32.9K | $2.6M | $3.5M | -$4.6M | $9.5M | $4.3M | |||||||||||||||||||||
| Increase Decrease In Accounts Payable | $1.5M | $3.6M | -$5.8M | $537.4K | -$6.2M | $2.8M | $3.4M | $5.6M | -$7.1M | -$2.7M | $1.4M | $3.1M | -$3.0M | -$4.4M | -$1.3M | |||||||||||||||||||||
| Payments To Acquire Intangible Assets | $7.4K | $0.00 | $6.9K | $1.3K | $938.00 | $366.9K | $1.1K | $36.5K | $44.2K | $10.7K | $679.00 | $272.00 | $186.5K | $28.0K | ||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $0.00 | -$2.4K | -$9.9K | -$5.3K | $2.9K | $23.4K | $256.00 | -$338.00 | $4.8K | $18.0K | -$3.7K | $7.4K | -$3.4K | -$129.8K | ||||||||||||||||||||||
| Share Based Compensation | $0.00 | $87.4K | $51.6K | $180.7K | $94.5K | $86.0K | $0.00 | -$12.5K | -$12.5K | -$12.5K | -$12.5K | $9.8K | -$38.7K | $81.6K | $65.3K | $65.3K | $70.3K | $75.3K | $75.3K | $41.6K | ||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $104.2K | $238.9K | $492.9K | $439.6K | $57.8K | $168.0K | -$84.9K | -$233.2K | $114.0K | -$11.2K | $108.3K | $119.8K | -$42.0K | $180.5K | -$234.3K | $136.0K | $16.0K | $0.00 | $0.00 | $453.0K | $0.00 | -$176.0K | ||||||||||||||
| Increase Decrease In Deposit Other Assets | $56.2K | $64.5K | $35.1K | -$28.8K | $88.1K | $9.9K | -$28.7K | -$40.8K | -$60.5K | $179.9K | $58.3K | -$4.7K | ||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$127.6K | $66.4K | -$18.3K | -$13.8K | $9.6K | $61.1K | -$31.9K | -$44.8K | -$33.0K | -$13.5K | $65.2K | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $22.1K | -$8.7K | -$10.5K | -$9.2K | -$2.9K | $1.6K | -$303.00 | $847.00 | -$5.0K | -$20.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.8M | 11.8M | 11.7M | 11.6M | 11.4M | 10.6M | 10.6M | 10.5M | 10.5M | 10.4M | 10.5M | 10.4M | 10.7M | 11.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.8M | 11.8M | 11.7M | 11.6M | 11.6M | 10.7M | 10.6M | 10.5M | 10.7M | 10.7M | 10.6M | 10.4M | 10.9M | 11.9M |
| Earnings Per Share Diluted | $-0.02 | $-0.34 | $-0.24 | $-0.32 | $1.53 | $0.52 | $-0.12 | $-0.20 | $0.08 | $0.15 | $0.07 | $-0.09 | $0.02 | $-0.01 |
| Earnings Per Share Basic | $-0.02 | $-0.34 | $-0.24 | $-0.32 | $1.56 | $0.52 | $-0.12 | $-0.20 | $0.08 | $0.15 | $0.07 | $-0.09 | $0.02 | $-0.01 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 100.0M | 100.0M | 100.0M | 100.0M | 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 | ||
| Common Stock Shares Outstanding | 11.8M | 11.8M | 11.6M | 10.6M | 10.6M | 10.6M | 10.5M | 10.4M | 10.5M | 10.5M | 10.4M | 11.8M | ||
| Common Stock Shares Issued | 11.8M | 11.8M | 11.6M | 10.6M | 10.6M | 10.6M | 10.5M | 10.4M | 10.5M | 10.5M | 10.4M | 11.8M | ||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| 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 | ||
| 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 | ||
| 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 |
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 | Q2 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 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.5M | 10.4M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 10.3M | 11.8M | 11.9M | 11.8M | 11.8M | 11.9M | 12.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.8M | 11.7M | 10.8M | 10.7M | 10.7M | 10.7M | 10.6M | 10.6M | 10.7M | 10.6M | 10.6M | 10.5M | 10.8M | 10.8M | 10.7M | 10.6M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.4M | 10.6M | 10.4M | 10.4M | 10.3M | 12.0M | 11.9M | 11.8M | 11.8M | 12.1M | 12.2M | |||
| Earnings Per Share Diluted | $0.05 | $0.05 | $-0.05 | $0.02 | $0.04 | $-0.10 | $-0.06 | $-0.02 | $0.02 | $-0.03 | $-0.10 | $-0.07 | $-0.10 | $-0.10 | $0.33 | $0.58 | $0.64 | $0.09 | $0.05 | $0.02 | $-0.01 | $-0.05 | $0.02 | $-0.01 | $-0.07 | $-0.04 | $0.01 | $0.05 | $0.02 | $0.04 | $0.06 | $0.00 | $0.00 | $0.04 | $0.03 | $-0.01 | $0.02 | $-0.11 | $-0.01 | $-0.07 | $0.06 | $-0.05 | $-0.04 | $-0.04 | $0.13 | $0.17 | |||
| Earnings Per Share Basic | $0.05 | $0.05 | $-0.05 | $0.02 | $0.04 | $-0.10 | $-0.06 | $-0.02 | $0.02 | $-0.03 | $-0.10 | $-0.07 | $-0.10 | $-0.10 | $0.34 | $0.59 | $0.65 | $0.09 | $0.05 | $0.02 | $-0.01 | $-0.05 | $0.02 | $-0.01 | $-0.07 | $-0.04 | $0.01 | $0.05 | $0.03 | $0.04 | $0.06 | $0.00 | $0.00 | $0.04 | $0.03 | $-0.01 | $0.02 | $-0.11 | $-0.01 | $-0.07 | $0.06 | $-0.05 | $-0.04 | $-0.04 | $0.13 | $0.17 | |||
| 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 100.0M | 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 | $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 | |||||
| Common Stock Shares Outstanding | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.7M | 11.8M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.5M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.5M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.3M | 11.9M | 11.9M | 11.8M | |||||
| Common Stock Shares Issued | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.7M | 11.8M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.5M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.5M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 11.9M | 11.9M | 11.9M | 11.8M | |||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||
| 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 | $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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $695.1K | $804.1K | $459.9K | $71.4K | $8.8K | $159.7K | $138.5K | $10.0K | $9.7K | $10.3K | $23.3K | $13.6K | $19.5K | $31.5K |
| Depreciation | $33.1K | $34.0K | $52.0K | $87.7K | $90.3K | $92.7K | $93.0K | $119.8K | $143.3K | $169.9K | $237.0K | $260.7K | $228.2K | $164.1K |
| Additional Paid In Capital | $14.7M | $14.4M | $13.6M | $13.0M | $7.5M | $7.4M | $7.4M | $7.4M | $7.3M | $7.3M | $7.2M | $7.0M | $6.7M |
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 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $130.6K | $151.6K | $184.3K | $173.0K | $181.8K | $155.4K | $151.8K | $254.0K | $158.4K | $62.7K | $60.1K | $1.7K | $1.9K | $1.9K | $2.0K | $1.8K | $2.9K | $38.7K | $40.6K | $55.0K | $48.9K | $30.7K | $3.1K | $2.5K | $2.5K | $2.5K | $2.2K | $2.2K | $2.3K | $2.4K | $3.4K | $2.3K | $2.9K | $3.0K | $2.6K | $3.3K | $3.4K | $3.9K | $4.4K | $4.4K | $6.5K | $7.2K | $8.6K | $9.4K | $11.7K | $11.1K | ||
| Depreciation | $8.2K | $7.9K | $11.4K | $11.3K | $14.2K | $15.8K | $22.5K | $22.9K | $22.8K | $22.3K | $22.9K | $22.4K | $24.0K | $23.7K | $20.1K | $17.9K | $27.9K | $26.7K | $30.2K | $31.8K | $32.1K | $37.6K | $35.4K | $40.9K | $39.3K | $47.7K | $51.6K | $58.9K | $57.3K | $64.1K | $61.6K | $64.1K | $62.5K | $51.8K | $41.5K | |||||||||||||
| Additional Paid In Capital | $14.3M | $14.3M | $14.3M | $14.9M | $14.9M | $14.8M | $14.6M | $14.6M | $14.5M | $14.3M | $14.1M | $13.8M | $13.4M | $13.2M | $13.1M | $12.9M | $12.8M | $12.6M | $7.5M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.2M | $7.1M | $7.1M | $6.9M | $6.9M | $6.8M | $6.6M | $6.6M | $6.4M |
Most recent annual filing with the SEC: September 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.