Complete Filing Data
FLEXIBLE SOLUTIONS INTERNATIONAL INC reported Net Income Loss of $3.04 million for FY2024.
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 FLEXIBLE SOLUTIONS INTERNATIONAL 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.0M | $2.8M | $7.0M | $3.4M | $3.0M | $1.9M | $2.5M | $1.8M | $1.8M | $1.5M | $403.3K | $1.8M | -$1.1M | $183.0K | -$190.1K |
| Revenue * | $38.2M | $38.3M | $45.8M | $34.4M | $31.4M | $27.4M | $17.8M | $15.5M | $16.2M | $15.9M | $15.9M | $15.8M | $16.4M | $15.5M | $11.5M |
| Selling And Marketing Expense | $218.3K | $194.3K | $182.6K | $172.2K | $197.2K | $159.7K | $68.5K | $18.3K | $21.2K | $34.4K | $36.0K | $25.1K | $63.9K | $105.6K | $92.1K |
| Research And Development Expense | $330.0K | $158.2K | $99.3K | $116.4K | $81.4K | $123.7K | $135.9K | $98.9K | $95.1K | $95.3K | $135.0K | $123.8K | $68.3K | $73.2K | $71.0K |
| Operating Expenses | $7.7M | $6.9M | $6.8M | $5.9M | $5.6M | $6.7M | $4.3M | $4.5M | $3.9M | $3.9M | $4.5M | $5.4M | $5.3M | $4.5M | $4.0M |
| Gross Profit | $13.2M | $10.4M | $13.9M | $11.4M | $9.8M | $8.6M | $5.6M | $6.0M | $7.0M | $6.2M | $5.1M | $4.5M | $5.3M | $5.9M | $4.5M |
| Cost Of Goods And Services Sold | $25.0M | $27.9M | $32.0M | $23.0M | $21.6M | $18.8M | $12.2M | $9.5M | $9.3M | $9.7M | $10.8M | $11.3M | $11.1M | $9.7M | $7.0M |
| Comprehensive Income Net Of Tax | $3.2M | $2.8M | $7.0M | $3.5M | $3.1M | $2.1M | $1.9M | $2.2M | $1.9M | $566.5K | -$192.9K | $1.6M | -$986.8K | $105.3K | |
| Interest Expense | $498.7K | $292.9K | $199.9K | $260.7K | $428.4K | $93.7K | $44.1K | $41.7K | $55.8K | $94.9K | $109.2K | $128.4K | $95.7K | $77.2K | |
| Income Tax Expense Benefit | $619.9K | $533.1K | $680.3K | $982.1K | $765.3K | $422.0K | -$134.7K | $1.1M | $1.1M | -$770.2K | |||||
| Operating Income Loss | $5.5M | $3.5M | $7.1M | $5.5M | $4.1M | $1.9M | $1.3M | $1.5M | $3.1M | $2.4M | $660.8K | -$894.4K | -$34.1K | $1.3M | $500.1K |
| Deferred Revenue Current | $148.3K | $387.8K | $349.0K | $314.3K | $213.2K | $127.2K | $95.3K | $40.5K | $44.6K | $13.6K | $312.6K | $312.4K | $250.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.0M | $3.6M | $7.9M | $6.7M | $5.2M | $2.3M | $3.1M | $3.1M | $2.3M | $660.8K | -$721.5K | -$31.1K | $1.3M | $500.1K | |
| Sales Commissions And Fees | $76.3K | $47.0K | $112.7K | $66.8K | $122.9K | $121.4K | $123.0K | $166.9K | $139.2K | $133.3K | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $188.2K | $10.7K | -$30.1K | $96.4K | $122.5K | $228.0K | -$566.5K | $431.1K | $118.6K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $188.2K | $10.7K | -$30.1K | $96.4K | $122.5K | $228.0K | -$566.5K | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.3M | $3.8M | $7.7M | $4.4M | $3.7M | $2.5M | $1.9M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.1M | $980.1K | $691.6K | $845.1K | $606.5K | $384.8K | -$68.6K | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.1M | $980.1K | $691.6K | $845.1K | $606.5K | $384.8K | -$68.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$503.4K | $2.0M | -$277.7K | $611.9K | $1.3M | $457.2K | -$718.2K | $809.9K | $884.4K | $1.1M | $1.7M | $1.5M | $1.2M | $1.2M | $1.5M | $582.4K | $1.1M | $1.3M | $412.0K | -$27.7K | $1.0M | -$145.5K | $2.1M | $703.7K | -$278.9K | $273.6K | $3.3M | $86.0K | $561.2K | $741.8K | $237.2K | $318.7K | $504.3K | $177.2K | $399.8K | -$155.6K | -$681.9K | $70.2K | $65.2K | -$458.1K | -$466.0K | $222.7K | -$92.3K | $174.7K | $358.1K | -$155.4K | -$133.6K | ||
| Revenue * | $10.6M | $11.4M | $7.5M | $9.3M | $10.5M | $9.2M | $8.7M | $10.3M | $9.8M | $11.7M | $11.2M | $10.8M | $9.2M | $8.5M | $7.6M | $8.1M | $7.7M | $8.4M | $7.4M | $6.8M | $8.5M | $3.8M | $4.1M | $4.2M | $3.3M | $4.7M | $4.7M | $3.1M | $3.7M | $5.3M | $3.3M | $3.9M | $5.0M | $3.9M | $4.3M | $3.8M | $3.0M | $4.9M | $4.5M | $3.6M | $3.8M | $5.2M | $3.9M | $3.9M | $4.4M | $2.7M | $2.8M | ||
| Selling And Marketing Expense | $73.4K | $75.6K | $91.0K | $52.9K | $63.3K | $66.9K | $50.9K | $62.0K | $48.4K | $32.7K | $52.2K | $40.0K | $33.5K | $45.8K | $34.8K | $40.2K | $50.3K | $65.6K | $38.4K | $42.5K | $52.7K | $3.3K | $2.6K | $4.3K | $2.2K | $3.7K | $9.6K | $5.9K | $2.2K | $9.3K | $4.1K | $9.6K | $16.3K | $4.3K | $5.5K | $22.5K | $2.4K | $10.9K | $6.7K | $10.9K | $17.2K | $26.0K | $21.1K | $18.9K | $37.6K | $12.0K | $23.4K | ||
| Research And Development Expense | $255.7K | $167.2K | $106.8K | $27.8K | $62.5K | $126.7K | $52.8K | $15.8K | $21.5K | $19.1K | $26.6K | $17.7K | $16.4K | $15.9K | $18.3K | $17.1K | $11.6K | $28.6K | $15.6K | $35.4K | $20.1K | $32.7K | $17.3K | $37.2K | $38.7K | $20.4K | $11.1K | $13.9K | $28.3K | $35.7K | $28.6K | $15.7K | $22.7K | $23.3K | $32.0K | $44.5K | $23.3K | $66.9K | $13.2K | $14.6K | $17.5K | $20.2K | $20.8K | $21.3K | $14.1K | $19.0K | $29.0K | ||
| Operating Expenses | $2.2M | $2.1M | $2.0M | $1.9M | $2.0M | $2.1M | $1.9M | $2.0M | $1.9M | $1.5M | $2.0M | $1.5M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $1.4M | $1.6M | $1.9M | $1.7M | $1.2M | $970.6K | $955.7K | $1.2M | $1.1M | $1.0M | $948.3K | $1.1M | $938.9K | $894.1K | $1.0M | $966.4K | $1.1M | $1.1M | $1.3M | $1.2M | $1.5M | $1.2M | $1.3M | $1.5M | $1.2M | $997.9K | $1.2M | $1.1M | $989.5K | $961.4K | ||
| Gross Profit | $2.5M | $5.4M | $2.0M | $3.8M | $3.9M | $2.8M | $1.5M | $3.0M | $3.1M | $3.2M | $3.9M | $3.8M | $3.5M | $3.0M | $2.7M | $2.5M | $2.4M | $2.9M | $2.4M | $2.2M | $2.8M | $957.5K | $1.5M | $2.0M | $995.2K | $1.9M | $2.1M | $1.1M | $2.0M | $2.2M | $1.2M | $1.6M | $1.9M | $1.3M | $1.6M | $1.2M | $555.8K | $1.6M | $1.3M | $1.0M | $1.1M | $2.0M | $1.2M | $1.7M | $1.8M | $843.3K | $1.2M | ||
| Cost Of Goods And Services Sold | $8.0M | $6.0M | $5.5M | $5.5M | $6.6M | $6.4M | $7.2M | $7.3M | $6.8M | $8.5M | $7.3M | $7.0M | $5.7M | $5.6M | $4.9M | $5.6M | $5.3M | $5.5M | $5.0M | $4.6M | $5.7M | $2.9M | $2.6M | $2.2M | $2.3M | $2.8M | $2.6M | $2.0M | $1.8M | $3.1M | $2.1M | $2.3M | $3.1M | $2.5M | $2.7M | $2.7M | $2.4M | $3.3M | $3.2M | $2.6M | $2.7M | $3.2M | $2.7M | $2.2M | $2.6M | $1.8M | $1.6M | ||
| Comprehensive Income Net Of Tax | -$571.2K | $2.1M | -$88.9K | $649.8K | $1.3M | $484.4K | -$577.2K | $1.0M | $717.1K | $1.0M | $1.7M | $1.6M | $1.1M | $1.2M | $1.5M | $639.0K | $1.2M | $1.2M | $387.3K | -$83.9K | $1.2M | -$28.1K | $1.9M | $584.6K | $26.5K | $460.4K | $3.3M | $282.5K | $572.8K | $664.7K | -$113.2K | $397.0K | -$504.00 | -$112.9K | $590.7K | -$417.9K | -$610.7K | -$59.3K | -$11.9K | -$303.3K | -$579.5K | $333.7K | $484.8K | ||||||
| Interest Expense | $175.3K | $119.6K | $115.5K | $134.9K | $80.6K | $52.1K | $57.6K | $41.7K | $51.1K | $62.3K | $43.9K | $54.7K | $101.4K | $94.3K | $118.5K | $129.0K | $7.7K | $7.1K | $7.4K | $11.4K | $12.7K | $11.6K | $11.3K | $11.6K | $10.9K | $11.9K | $14.8K | $17.3K | $19.7K | $25.9K | $26.8K | $26.9K | $46.5K | $9.4K | $24.2K | $26.6K | $34.8K | $28.6K | $20.8K | $19.3K | $17.3K | $18.4K | |||||||
| Income Tax Expense Benefit | -$181.7K | $1.0M | $110.4K | $367.6K | $558.3K | $264.2K | $219.7K | $354.4K | $299.8K | $349.2K | $542.8K | $370.2K | $259.7K | $435.0K | $213.8K | $150.5K | $379.1K | -$37.4K | $157.3K | $301.9K | -$210.7K | $135.4K | $296.9K | $92.2K | $370.2K | $558.0K | $77.7K | $268.1K | $404.6K | $8.8K | $98.7K | $2.5K | $12.0K | -$58.0K | $171.5K | $120.0K | $570.0K | -$267.6K | $295.0K | $320.0K | -$9.1K | $413.1K | |||||||
| Operating Income Loss | $311.3K | $3.3M | -$69.2K | $1.9M | $2.0M | $765.8K | -$386.7K | $1.1M | $1.2M | $1.6M | $1.8M | $2.3M | $2.2M | $1.7M | $1.4M | $1.2M | $1.2M | $1.6M | $819.4K | $263.1K | $1.0M | -$198.7K | $566.0K | $1.0M | -$182.5K | $735.5K | $1.1M | $121.1K | -$287.0K | -$346.0K | $780.1K | $155.3K | $469.7K | $678.1K | -$146.3K | $279.5K | |||||||||||||
| Deferred Revenue Current | $74.0K | $38.2K | $77.4K | $78.7K | $48.8K | $79.9K | $131.8K | $18.2K | $35.4K | $114.5K | $278.7K | $238.2K | $271.4K | $259.1K | $251.0K | $278.4K | $265.0K | $226.3K | $119.5K | $112.9K | $126.9K | $117.9K | $2.6K | $51.9K | $2.6K | $208.6K | $2.7K | $5.3K | $42.1K | $42.8K | $35.6K | $43.1K | $42.0K | $138.5K | $40.8K | $6.2K | $6.5K | $13.0K | $264.0K | $257.2K | $327.0K | $312.6K | $312.4K | $312.5K | $313.0K | $305.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $204.9K | $3.2M | -$153.7K | $1.5M | $2.0M | $780.4K | -$284.0K | $1.3M | $1.3M | $1.7M | $2.4M | $2.4M | $2.4M | $1.9M | $2.1M | $1.3M | $1.5M | $1.8M | $915.8K | $331.3K | $1.3M | -$182.8K | $2.3M | $1.0M | -$346.0K | $782.7K | $155.3K | $469.7K | $678.1K | -$146.3K | $279.5K | ||||||||||||||||||
| Sales Commissions And Fees | $1.7K | $2.6K | $2.4K | $7.9K | $11.0K | $19.8K | $11.6K | $5.8K | $13.5K | $40.7K | $5.4K | $4.2K | $55.5K | $2.6K | $32.5K | $38.5K | $42.8K | $6.8K | $63.8K | $10.5K | $46.9K | $39.5K | $42.8K | $36.1K | $76.7K | $6.9K | $30.6K | $66.7K | $10.5K | $35.1K | |||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$67.8K | $80.5K | $188.8K | $37.9K | $35.1K | $27.2K | $140.9K | $226.6K | -$167.2K | -$70.2K | -$1.9K | $42.5K | -$31.7K | $37.6K | $82.4K | $56.7K | $69.1K | -$98.9K | -$24.8K | -$56.2K | $182.3K | $117.4K | -$186.7K | -$119.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$67.8K | $80.5K | $188.8K | $37.9K | $35.1K | $27.2K | $140.9K | $226.6K | -$167.2K | -$70.2K | -$1.9K | $42.5K | -$31.7K | $37.6K | $82.4K | $56.7K | $69.1K | -$98.9K | -$24.8K | -$56.2K | $182.3K | $117.4K | -$186.7K | -$119.0K | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $318.8K | $2.2M | -$75.2K | $1.1M | $1.5M | $543.4K | -$362.8K | $1.2M | $797.3K | $1.3M | $1.8M | $1.7M | $1.5M | $1.5M | $1.7M | $998.3K | $1.3M | $1.2M | $677.3K | $124.6K | $1.2M | -$28.1K | $1.9M | $584.6K | |||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $890.0K | $116.3K | $13.7K | $480.5K | $142.6K | $59.0K | $214.4K | $184.9K | $80.1K | $212.7K | $166.1K | $144.5K | $343.2K | $268.4K | $186.5K | $359.2K | $132.1K | $67.0K | $290.0K | $208.5K | $29.3K | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $890.0K | $116.3K | $13.7K | $480.5K | $142.6K | $59.0K | $214.4K | $184.9K | $80.1K | $212.7K | $166.1K | $144.5K | $343.2K | $268.4K | $186.5K | $359.2K | $132.1K | $67.0K | $290.0K | $208.5K | $29.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $35.2M | $32.6M | $25.1M | $21.2M | $20.5M | $17.1M | $14.9M | $12.5M | $12.0M | $11.4M | $11.5M | $9.8M | $10.6M | $11.3M | $11.1M | |
| Cash And Cash Equivalents At Carrying Value | $7.6M | $5.0M | $3.5M | $3.6M | $7.9M | $2.5M | $747.5K | $568.1K | $361.9K | $506.9K | $2.8M | $2.1M | ||||
| Retained Earnings Accumulated Deficit | $18.1M | $15.9M | $8.9M | $5.4M | $2.5M | $2.9M | -$1.3M | -$3.1M | -$4.6M | -$5.0M | -$6.8M | -$5.7M | -$5.9M | |||
| Liabilities Current | $10.1M | $10.3M | $9.8M | $7.9M | $6.8M | $6.1M | $2.3M | $1.6M | $2.1M | $2.3M | $2.6M | $2.2M | $1.5M | |||
| Liabilities And Stockholders Equity | $55.5M | $51.6M | $39.6M | $35.1M | $32.4M | $31.2M | $15.2M | $14.1M | $14.2M | $14.8M | $13.7M | $14.5M | $15.0M | |||
| Liabilities | $17.2M | $16.3M | $11.8M | $11.3M | $11.9M | $11.7M | $2.7M | $2.1M | $2.9M | $3.3M | $4.0M | $3.9M | $3.7M | |||
| Inventory Net | $11.1M | $14.4M | $9.5M | $8.4M | $9.2M | $8.7M | $3.8M | $3.3M | $3.5M | $3.1M | $3.4M | $2.9M | $2.5M | |||
| Deposits Assets Noncurrent | $824.3K | $8.5K | $8.5K | $8.5K | $30.6K | $30.8K | $26.2K | $10.2K | $4.4K | $4.8K | $7.9K | $7.7K | $7.9K | |||
| Common Stock Value | $12.4K | $12.4K | $12.4K | $12.3K | $12.2K | $11.7K | $11.5K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $14.0K | |||
| Assets Current | $30.2M | $31.0M | $23.8M | $19.0M | $17.5M | $21.2M | $9.5M | $8.0M | $6.7M | $6.0M | $6.0M | $5.9M | $6.7M | |||
| Assets | $55.5M | $51.6M | $39.6M | $35.1M | $32.4M | $31.2M | $15.2M | $14.1M | $14.2M | $14.8M | $13.7M | $14.5M | $15.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$795.1K | -$805.8K | -$775.7K | -$872.1K | -$994.6K | -$1.2M | -$1.1M | -$1.2M | -$267.6K | $328.7K | $574.8K | $477.1K | $554.9K | |||
| Accounts Receivable Net Current | $9.8M | $9.4M | $7.1M | $5.9M | $4.5M | $4.4M | $3.0M | $2.0M | $2.3M | $2.0M | $2.2M | $2.3M | $1.2M | |||
| Taxes Payable Current | $4.5M | $4.5M | $4.6M | $2.5M | $1.8M | $1.4M | $893.9K | $293.2K | $140.8K | $46.0K | $438.0K | $620.0K | ||||
| Long Term Debt Current | $59.5K | $717.6K | $793.6K | $848.8K | $1.2M | $771.4K | $201.2K | $201.2K | $358.2K | $304.6K | $318.6K | $329.4K | $122.7K | |||
| Property Plant And Equipment Net | $13.2M | $9.7M | $4.9M | $5.1M | $4.0M | $2.6M | $3.4M | $3.8M | $4.8M | $5.8M | $7.2M | $8.2M | $7.9M | |||
| Cash | $7.6M | $5.0M | $3.5M | $3.6M | $7.9M | $2.5M | $747.5K | $568.1K | $361.9K | $506.9K | $2.8M | $2.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.8M | $6.7M | $4.5M | $4.6M | $7.9M | $6.9M | ||||||||||
| Lease And Rental Expense | $241.3K | $117.7K | $127.9K | $169.5K | $191.4K | $182.1K | $184.5K | $169.8K | ||||||||
| Gain Loss On Investments | $245.6K | $505.1K | $341.4K | $507.1K | $877.4K | $323.8K | -$3.3K | |||||||||
| Operating Lease Expense | $72.9K | $97.8K | $149.4K | $382.7K | $453.6K | $462.2K | $249.1K | |||||||||
| Repayments Of Long Term Debt | $1.5M | $725.8K | $2.3M | $943.1K | $4.4M | $1.1M | $201.2K | $343.7K | $1.1M | $327.1K | $293.4K | $309.1K | $83.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $39.0M | $39.4M | $38.4M | $38.0M | $36.9M | $36.2M | $36.0M | $38.3M | $33.7M | $34.1M | $33.5M | $29.6M | $28.5M | $26.8M | $25.3M | $24.1M | $22.9M | $21.0M | $20.4M | $19.1M | $17.9M | $18.0M | $17.4M | $17.7M | $17.5M | $17.5M | $15.6M | $16.4M | $16.3M | $15.8M | $12.0M | $11.7M | $11.1M | $11.7M | $11.8M | $11.4M | $11.6M | $11.7M | $11.1M | $9.2M | $9.7M | $9.8M | $10.2M | $10.4M | $11.0M | $10.6M | $11.0M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $8.6M | $9.6M | $10.6M | $6.8M | $5.3M | $8.9M | $7.4M | $5.5M | $6.1M | $4.3M | $4.5M | $5.4M | $5.7M | $4.9M | $5.3M | $1.9M | $6.2M | $4.8M | $3.4M | $6.0M | $5.4M | $3.7M | $8.6M | $10.3M | $6.6M | $6.9M | $6.3M | $6.3M | $4.9M | $2.5M | $2.9M | $2.6M | $1.2M | $1.7M | $1.1M | $776.9K | $300.0K | $495.9K | $231.7K | $523.0K | $512.4K | $822.5K | $849.1K | $645.9K | $752.9K | $319.3K | $197.6K | $1.8M | $1.9M | ||||||
| Retained Earnings Accumulated Deficit | $19.8M | $20.3M | $19.6M | $19.8M | $19.2M | $18.5M | $18.5M | $16.3M | $17.0M | $16.8M | $13.2M | $12.1M | $10.4M | $9.2M | $8.1M | $6.9M | $5.4M | $4.9M | $3.7M | $2.9M | $2.4M | $3.4M | $3.1M | $3.3M | $1.2M | $451.6K | $1.9M | $2.2M | $1.9M | -$1.7M | -$1.8M | -$2.4M | -$3.5M | -$3.8M | -$4.1M | -$4.6M | -$4.8M | -$5.2M | -$7.4M | -$6.7M | -$6.7M | -$6.4M | -$6.0M | -$5.5M | -$5.5M | -$5.4M | |||||||||
| Liabilities Current | $11.1M | $9.2M | $13.3M | $11.9M | $10.2M | $10.9M | $11.9M | $9.0M | $8.1M | $10.8M | $11.4M | $11.1M | $13.9M | $9.1M | $7.8M | $8.5M | $6.7M | $6.1M | $8.4M | $6.9M | $6.5M | $8.6M | $2.2M | $2.5M | $2.2M | $2.7M | $1.7M | $2.0M | $2.9M | $1.9M | $2.2M | $2.0M | $1.2M | $1.6M | $2.3M | $1.8M | $2.3M | $2.4M | $2.5M | $2.4M | $3.4M | $2.0M | $2.5M | $2.5M | $3.2M | $2.3M | |||||||||
| Liabilities And Stockholders Equity | $58.4M | $58.2M | $61.7M | $60.0M | $57.8M | $56.3M | $57.6M | $53.1M | $52.8M | $52.9M | $48.8M | $47.6M | $45.1M | $39.4M | $37.0M | $36.7M | $34.4M | $33.6M | $34.8M | $33.5M | $32.2M | $34.4M | $19.7M | $20.1M | $17.9M | $17.8M | $18.3M | $18.5M | $19.0M | $14.4M | $14.4M | $13.7M | $13.6M | $14.1M | $14.4M | $14.4M | $14.1M | $14.4M | $12.9M | $13.4M | $14.6M | $13.8M | $14.5M | $15.1M | $15.5M | $15.5M | |||||||||
| Liabilities | $15.4M | $15.7M | $19.9M | $18.6M | $17.5M | $17.3M | $18.5M | $16.6M | $16.0M | $16.7M | $16.6M | $16.5M | $15.8M | $11.2M | $10.2M | $11.2M | $10.5M | $10.7M | $13.2M | $12.6M | $12.2M | $14.2M | $2.2M | $2.6M | $2.3M | $2.9M | $1.9M | $2.2M | $3.2M | $2.3M | $2.7M | $2.5M | $1.8M | $2.3M | $3.0M | $2.8M | $2.4M | $3.3M | $3.7M | $3.6M | $4.8M | $3.7M | $4.1M | $4.1M | $5.0M | $4.5M | |||||||||
| Inventory Net | $9.5M | $11.3M | $11.1M | $10.9M | $9.7M | $10.3M | $10.5M | $9.4M | $11.3M | $14.4M | $14.7M | $15.2M | $12.2M | $10.7M | $9.7M | $10.0M | $6.9M | $7.9M | $8.9M | $8.6M | $9.3M | $8.7M | $5.3M | $4.4M | $4.8M | $4.7M | $4.4M | $3.8M | $4.5M | $3.1M | $3.2M | $2.6M | $3.1M | $3.6M | $3.4M | $3.3M | $3.0M | $3.0M | $3.3M | $3.1M | $3.6M | $2.8M | $3.2M | $3.1M | $3.9M | $3.2M | |||||||||
| Deposits Assets Noncurrent | $1.6M | $1.5M | $426.9K | $167.9K | $2.3M | $2.5M | $840.6K | $396.2K | $370.2K | $351.3K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $8.5K | $30.6K | $30.8K | $30.8K | $20.7K | $18.5K | $18.5K | $18.5K | $26.8K | $26.5K | $26.2K | $15.3K | $10.8K | $10.8K | $10.3K | $5.2K | $5.1K | $4.6K | $4.8K | $4.6K | $7.6K | $7.5K | $7.7K | $8.0K | $7.7K | $7.9K | $7.5K | $8.1K | |||||||||
| Common Stock Value | $12.7K | $12.7K | $12.6K | $12.5K | $12.5K | $12.5K | $12.5K | $12.4K | $12.4K | $12.4K | $12.4K | $12.4K | $12.4K | $12.3K | $12.3K | $12.3K | $12.2K | $12.2K | $12.2K | $12.2K | $12.0K | $11.7K | $11.6K | $11.6K | $11.6K | $11.6K | $11.5K | $11.5K | $11.5K | $11.5K | $11.4K | $11.4K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | |||||||||
| Assets Current | $32.9M | $31.1M | $36.1M | $34.6M | $32.3M | $28.9M | $32.5M | $28.2M | $28.0M | $32.1M | $29.3M | $27.9M | $29.4M | $22.9M | $20.4M | $20.6M | $19.3M | $18.6M | $20.3M | $19.5M | $18.2M | $20.3M | $16.8M | $17.2M | $14.1M | $14.0M | $13.8M | $14.1M | $14.6M | $8.5M | $8.6M | $7.7M | $7.2M | $7.3M | $7.5M | $6.5M | $5.9M | $6.2M | $6.3M | $6.6M | $7.3M | $5.8M | $6.4M | $6.6M | $7.1M | $6.6M | |||||||||
| Assets | $58.4M | $58.2M | $61.7M | $60.0M | $57.8M | $56.3M | $57.6M | $53.1M | $52.8M | $52.9M | $48.8M | $47.6M | $45.1M | $39.4M | $37.0M | $36.7M | $34.4M | $33.6M | $34.8M | $33.5M | $32.2M | $34.4M | $19.7M | $20.1M | $17.9M | $17.8M | $18.3M | $18.5M | $19.0M | $14.4M | $14.4M | $13.7M | $13.6M | $14.1M | $14.4M | $14.4M | $14.1M | $14.4M | $12.9M | $13.4M | $14.6M | $13.8M | $14.5M | $15.1M | $15.5M | $15.5M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$405.5K | -$337.6K | -$418.1K | -$607.0K | -$694.9K | -$732.8K | -$767.9K | -$605.5K | -$746.4K | -$973.0K | -$805.3K | -$735.1K | -$733.2K | -$783.8K | -$752.2K | -$789.8K | -$967.8K | -$1.0M | -$1.1M | -$1.1M | -$1.1M | -$1.0M | -$844.4K | -$961.8K | -$775.1K | -$656.1K | -$555.4K | -$860.8K | -$1.0M | -$1.1M | -$1.3M | -$1.3M | -$1.0M | -$694.0K | -$772.3K | -$32.8K | $257.3K | $66.3K | $439.4K | $368.3K | $497.8K | $629.4K | $474.6K | $588.1K | $319.0K | $704.9K | |||||||||
| Accounts Receivable Net Current | $9.5M | $8.6M | $12.0M | $11.7M | $8.1M | $8.8M | $13.0M | $6.9M | $7.4M | $10.8M | $9.8M | $6.7M | $9.9M | $5.9M | $4.2M | $7.5M | $5.8M | $5.6M | $7.7M | $4.6M | $3.3M | $7.6M | $2.7M | $2.4M | $2.6M | $2.1M | $2.9M | $3.8M | $3.4M | $2.2M | $2.0M | $3.7M | $2.1M | $2.2M | $3.1M | $2.8M | $2.2M | $2.9M | $2.3M | $2.7M | $2.8M | $2.0M | $2.4M | $2.7M | $2.7M | $3.0M | |||||||||
| Taxes Payable Current | $5.1M | $5.3M | $5.2M | $5.1M | $5.7M | $5.3M | $4.7M | $5.2M | $4.9M | $4.6M | $6.2M | $5.8M | $5.3M | $4.4M | $3.5M | $3.1M | $2.4M | $2.0M | $1.7M | $2.1M | $1.9M | $1.7M | $1.2M | $1.5M | $1.4M | $1.1M | $325.9K | $492.3K | $1.2M | $727.7K | $661.0K | $403.1K | $278.3K | $450.6K | $307.5K | -$276.5K | -$281.2K | -$281.2K | -$281.2K | -$74.0K | -$74.0K | -$86.0K | -$219.0K | $291.0K | $541.0K | $330.0K | $310.0K | ||||||||
| Long Term Debt Current | $2.9M | $1.1M | $1.6M | $2.1M | $2.3M | $2.2M | $1.7M | $830.8K | $738.9K | $719.6K | $701.1K | $700.3K | $665.6K | $861.6K | $797.5K | $837.7K | $958.6K | $990.1K | $1.2M | $621.6K | $671.3K | $721.4K | $201.2K | $201.2K | $201.2K | $201.2K | $201.2K | $201.2K | $201.2K | $201.2K | $201.2K | $201.2K | $337.7K | $347.0K | $345.0K | $201.2K | $1.1M | $294.6K | $312.7K | $304.7K | $313.7K | $320.8K | $308.1K | $330.1K | $330.4K | $336.9K | |||||||||
| Property Plant And Equipment Net | $16.4M | $17.6M | $17.1M | $17.1M | $14.7M | $14.0M | $13.3M | $12.9M | $12.8M | $9.6M | $8.8M | $8.9M | $4.9M | $5.2M | $5.2M | $5.1M | $4.5M | $4.3M | $4.0M | $3.7M | $3.7M | $3.7M | $1.8M | $1.8M | $1.9M | $1.9M | $1.7M | $1.7M | $1.7M | $3.6M | $3.8M | $3.9M | $3.9M | $4.2M | $4.3M | $5.2M | $5.5M | $5.5M | $6.1M | $6.3M | $7.6M | $7.7M | $8.0M | $8.0M | $8.5M | ||||||||||
| Cash | $8.6M | $9.6M | $10.6M | $6.8M | $5.3M | $8.9M | $7.4M | $5.5M | $6.1M | $4.3M | $4.5M | $5.4M | $5.7M | $4.9M | $5.3M | $1.9M | $6.2M | $4.8M | $3.4M | $6.0M | $5.4M | $3.7M | $8.6M | $10.3M | $6.6M | $6.9M | $6.3M | $6.3M | $4.9M | $2.5M | $2.9M | $2.6M | $1.2M | $1.7M | $1.1M | $776.9K | $300.0K | $495.9K | $231.7K | $523.0K | $512.4K | $822.5K | $849.1K | $645.9K | $752.9K | $319.3K | $197.6K | $1.8M | $1.9M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.5M | $10.0M | $11.0M | $7.6M | $10.6M | $9.2M | $8.3M | $5.0M | $10.0M | $8.4M | $6.5M | $4.3M | $5.5M | $6.4M | $6.0M | $6.3M | $2.9M | $6.2M | $4.8M | $3.4M | $7.0M | $6.4M | $4.7M | $8.6M | $10.3M | ||||||||||||||||||||||||||||||
| Lease And Rental Expense | $14.5K | $61.2K | $63.1K | $61.7K | $62.6K | $65.5K | $55.5K | $23.1K | $24.2K | $22.0K | $31.7K | $31.9K | $32.4K | $37.5K | $50.6K | $50.0K | $47.5K | $45.7K | $46.0K | $45.0K | $43.9K | $47.2K | $47.2K | $44.5K | $44.7K | $42.8K | $42.4K | ||||||||||||||||||||||||||||
| Gain Loss On Investments | -$31.2K | $21.7K | $63.9K | $32.3K | $115.5K | $183.0K | $97.3K | $256.7K | $70.0K | -$451.00 | $177.6K | $36.8K | $92.4K | $190.3K | $209.0K | $121.2K | $339.9K | $199.5K | $82.7K | $28.9K | $230.7K | $5.3K | |||||||||||||||||||||||||||||||||
| Operating Lease Expense | $34.6K | $31.1K | $22.2K | $13.8K | $12.2K | $30.2K | $28.8K | $27.6K | $25.3K | $30.3K | $51.6K | $42.2K | $28.3K | $64.2K | $66.0K | $115.3K | $116.8K | $118.5K | $116.0K | $114.8K | $114.5K | $61.2K | $63.1K | ||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $616.3K | $185.9K | $177.6K | $209.6K | $208.9K | $201.0K | $50.3K | $50.3K | $31.8K | -$51.6K | -$31.8K | $30.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $673.1K | $395.1K | $399.1K | $210.1K | $156.0K | $246.4K | $111.2K | $116.1K | $66.3K | $82.1K | $91.2K | $129.2K | $142.5K | $255.8K | $181.2K |
| Net Cash Provided By Used In Operating Activities | $5.6M | $6.1M | $1.5M | $4.5M | $5.7M | $2.4M | -$2.2M | $1.0M | $1.8M | $2.7M | $1.1M | $480.0K | -$307.2K | -$798.8K | $1.3M |
| Net Cash Provided By Used In Investing Activities | -$2.5M | -$4.9M | -$2.2M | -$659.5K | -$3.2M | -$2.7M | -$2.6M | $3.0M | -$217.7K | -$63.7K | -$24.5K | -$232.8K | $96.7K | -$794.8K | -$613.9K |
| Net Cash Provided By Used In Financing Activities | -$978.3K | -$379.9K | $848.3K | -$1.7M | -$2.7M | -$3.1M | $6.1M | -$45.2K | -$1.7M | -$885.7K | -$779.1K | -$132.1K | $261.6K | -$689.4K | -$83.0K |
| Increase Decrease In Prepaid Expense | $416.7K | $1.2M | -$131.9K | $139.7K | $83.8K | $18.3K | -$53.3K | $23.8K | -$15.8K | $127.9K | $1.4K | $4.2K | $9.7K | $55.5K | -$67.4K |
| Increase Decrease In Inventories | -$244.7K | -$3.3M | $4.1M | $1.3M | -$1.3M | $478.3K | $2.2M | $887.3K | $506.3K | -$125.0K | $441.5K | -$187.4K | -$459.3K | -$363.9K | $292.0K |
| Increase Decrease In Accounts Receivable | $1.9M | $393.2K | $2.3M | $1.2M | $1.4M | $319.8K | $1.0M | -$912.1K | $1.2M | -$349.5K | $341.4K | -$91.6K | $135.5K | -$1.1M | $349.1K |
| Increase Decrease In Accrued Income Taxes Payable | $652.1K | -$1.1K | -$249.6K | $2.0M | $770.2K | $567.1K | $243.3K | $207.7K | $600.6K | $152.4K | $422.0K | -$327.2K | -$392.0K | -$182.0K | $316.0K |
| Payments To Acquire Property Plant And Equipment | $5.0M | $5.0M | $2.0M | $782.2K | $1.1M | $1.8M | $180.8K | $426.5K | $114.3K | $24.5K | $235.6K | -$96.7K | $794.8K | $613.9K | |
| Proceeds From Issuance Of Common Stock | $184.9K | $13.6K | $140.6K | $140.4K | $39.8K | $363.3K | $102.4K | $156.0K | $32.6K | $8.0K | -$1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $97.9K | $97.9K | $97.9K | $134.1K | $125.9K | $253.4K | $185.3K | $54.3K | $39.6K | $29.6K | $5.7K | $25.7K | $23.5K | $11.7K | $17.6K | $20.7K | $23.9K | $32.3K | $36.8K | ||
| Net Cash Provided By Used In Operating Activities | -$544.3K | -$604.8K | -$228.2K | -$2.4M | -$2.4M | -$1.2M | -$1.7M | -$181.8K | -$1.9M | $186.5K | $31.1K | -$504.0K | -$47.5K | $193.6K | -$895.2K | ||||||
| Net Cash Provided By Used In Investing Activities | -$354.1K | -$151.1K | -$555.8K | -$169.2K | -$83.6K | -$817.6K | -$2.3M | -$1.2K | $4.0M | -$91.1K | $29.0K | -$6.2K | -$4.7K | -$7.4K | -$287.7K | ||||||
| Net Cash Provided By Used In Financing Activities | $1.7M | $1.3M | $666.4K | $2.2M | $738.8K | $745.5K | $599.0K | -$13.9K | $402.0K | -$1.4M | -$25.3K | $168.2K | $518.4K | $43.2K | -$1.1M | ||||||
| Increase Decrease In Prepaid Expense | -$3.6K | -$799.4K | $21.5K | $417.8K | -$59.2K | $85.1K | $92.2K | -$88.6K | -$47.2K | -$107.5K | -$2.5K | $2.9K | -$11.5K | -$10.4K | $34.7K | ||||||
| Increase Decrease In Inventories | $237.5K | -$675.6K | -$39.6K | $2.7M | $1.6M | -$235.4K | $8.8K | $111.4K | $926.0K | -$676.2K | $8.8K | -$86.3K | -$200.9K | -$188.5K | $24.9K | ||||||
| Increase Decrease In Accounts Receivable | $280.4K | $3.1M | $1.4M | $2.8M | $1.6M | $3.2M | $3.2M | $467.0K | $2.0M | $1.7M | $807.2K | $871.7K | -$633.5K | -$313.4K | -$1.9M | ||||||
| Increase Decrease In Accrued Income Taxes Payable | $110.4K | $264.2K | $152.6K | $712.4K | $513.3K | -$29.0K | $379.1K | $301.9K | $296.9K | $109.9K | $166.7K | -$177.5K | $103.0K | $320.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $354.1K | $478.1K | $213.1K | $233.9K | $176.7K | $158.2K | $96.1K | $96.3K | $1.3M | $7.5K | $29.9K | $90.7K | $0.00 | $6.2K | $7.1K | $7.4K | $287.7K | ||||
| Proceeds From Issuance Of Common Stock | $381.7K | $26.3K | $13.6K | $56.9K | $76.4K | $24.8K | $10.9K | $36.4K | $2.3K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.24 | $0.22 | $0.56 | $0.28 | $0.24 | $0.16 | $0.21 | $0.15 | $0.15 | $0.11 | $0.03 | $0.14 | -$0.08 | $0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 12.5M | 12.4M | 12.4M | 12.3M | 12.2M | 11.9M | 11.6M | 11.5M | 11.5M | 13.2M | 13.2M | 13.2M | 13.3M | 14.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 12.7M | 12.5M | 12.5M | 12.5M | 12.3M | 12.1M | 11.8M | 11.7M | 11.6M | 13.3M | 13.2M | 13.2M | 13.5M | ||
| 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 Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 12.4M | 12.4M | 12.4M | 12.3M | 12.2M | 11.7M | 11.5M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 14.0M | ||
| Common Stock Shares Issued | 12.4M | 12.4M | 12.4M | 12.3M | 12.2M | 11.7M | 11.5M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 14.0M | ||
| 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 | ||
| Earnings Per Share Basic | $0.24 | $0.22 | $0.57 | $0.28 | $0.15 | $0.16 | $0.01 | $-0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | $0.15 | -$0.02 | $0.05 | $0.10 | $0.04 | -$0.06 | $0.06 | $0.07 | $0.09 | $0.13 | $0.09 | $0.09 | $0.12 | $0.05 | $0.09 | $0.10 | $0.03 | $0.00 | $0.09 | -$0.01 | $0.18 | $0.06 | -$0.02 | $0.02 | $0.28 | $0.01 | $0.05 | $0.06 | $0.02 | $0.02 | $0.04 | $0.01 | $0.03 | -$0.01 | -$0.05 | $0.00 | $0.00 | -$0.03 | -$0.04 | $0.02 | -$0.01 | $0.01 | $0.03 | -$0.01 | -$0.01 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 12.7M | 12.6M | 12.6M | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.2M | 12.1M | 11.8M | 11.7M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.5M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.6M | 14.0M | 14.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 12.7M | 13.3M | 12.6M | 12.7M | 12.5M | 12.4M | 12.5M | 12.5M | 12.5M | 12.4M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.3M | 12.3M | 12.3M | 12.3M | 12.1M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.6M | 11.7M | 11.6M | 11.6M | 13.2M | 13.4M | 13.2M | 13.2M | 13.2M | 13.4M | 13.2M | 13.2M | 13.4M | 13.2M | 13.2M | 13.4M | 13.5M | 13.3M | 13.6M | 14.0M | 14.0M | |||
| 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 | $0.90 | $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 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 Outstanding | 12.7M | 12.7M | 12.6M | 12.5M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.2M | 12.2M | 12.0M | 11.7M | 11.6M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | ||||
| Common Stock Shares Issued | 12.7M | 12.7M | 12.6M | 12.5M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.2M | 12.2M | 12.0M | 11.7M | 11.6M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | ||||
| 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 | 50.0M | 50.0M | ||||
| Earnings Per Share Basic | $-0.04 | $0.16 | $-0.02 | $0.05 | $0.10 | $0.04 | $-0.06 | $0.07 | $0.07 | $0.09 | $0.13 | $0.12 | $0.09 | $0.10 | $0.12 | $0.09 | $0.04 | $-0.01 | $0.00 | $-0.03 | $-0.04 | $0.02 | $-0.01 | $0.01 | $0.03 | $-0.01 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense | $260.0K | $123.5K | $29.5K | $21.5K | $17.7K | $15.9K | $16.8K | $21.3K | $17.5K | $28.4K | $65.2K | $122.6K | $134.6K | $114.8K | $93.7K |
| Travel And Entertainment Expense | $227.8K | $264.6K | $171.4K | $107.9K | $95.1K | $318.8K | $137.9K | $137.4K | $140.3K | $109.1K | $138.9K | $123.9K | $142.1K | $136.6K | $130.1K |
| Salaries And Wages | $2.5M | $2.7M | $2.5M | $2.3M | $2.2M | $2.2M | $1.7M | $1.6M | $1.5M | $1.5M | $1.6M | $1.8M | $1.7M | $1.8M | $1.7M |
| Professional Fees | $324.5K | $238.5K | $660.8K | $285.4K | $283.8K | $444.7K | $282.7K | $222.7K | $184.9K | $172.4K | $287.8K | $330.5K | $523.1K | $410.9K | $212.6K |
| Other General Expense | $805.3K | $512.9K | $350.1K | $269.5K | $250.3K | $257.8K | $247.4K | $238.2K | $269.8K | $308.0K | $367.0K | $760.3K | $504.3K | $484.9K | $478.3K |
| Investor Relations And Transfer Agent Fee | $199.9K | $222.7K | $179.5K | $94.3K | $78.9K | $90.3K | $132.7K | $152.4K | $131.0K | $125.9K | $208.8K | $221.4K | $224.9K | $200.8K | $132.1K |
| General Insurance Expense | $958.1K | $861.5K | $683.3K | $581.2K | $479.2K | $462.2K | $312.3K | $285.4K | $301.9K | $292.5K | $299.5K | $290.2K | $288.7K | $256.7K | $205.5K |
| Foreign Currency Transaction Gain Loss Before Tax | $4.8K | $37.6K | -$23.1K | -$25.1K | $6.9K | -$187.3K | $445.4K | -$64.9K | $10.6K | $55.9K | $75.4K | $4.5K | $9.7K | -$9.4K | -$8.7K |
| Communications And Information Technology | $58.0K | $55.1K | $42.1K | $45.5K | $43.5K | $44.5K | $32.3K | $26.1K | $24.4K | $34.5K | $31.0K | $31.5K | $30.6K | $35.9K | $39.0K |
| Officers Compensation | $1.2M | $1.2M | $1.0M | $883.5K | $804.3K | $891.5K | $1.1M | $1.0M | $838.8K | $715.8K | $782.9K | $801.1K | $792.9K | $362.8K | $336.8K |
| Consulting | $473.9K | $324.3K | $312.2K | $320.8K | $277.3K | $133.9K | $119.2K | $131.7K | $225.4K | $316.7K | $296.6K | $133.6K | $99.5K | ||
| Prepaid Expense Current | $1.5M | $310.3K | $442.2K | $302.4K | $218.6K | $200.3K | $228.7K | $243.3K | $123.5K | $127.0K | $127.0K | $135.4K | $192.3K | ||
| Investment Income Interest | $78.0K | $53.1K | $80.7K | $36.8K | $913.00 | $2.2K | $3.0K | $2.0K | $759.00 | $159.00 | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $673.1K | $395.1K | $399.1K | $210.1K | $156.0K | $246.4K | $111.2K | $116.1K | $66.3K | ||||||
| Shipping Cost | $29.4K | $24.1K | $23.5K | $16.6K | $12.8K | $18.8K | $19.8K | ||||||||
| Shipping Handling And Transportation Costs | $19.6K | $16.3K | $20.7K | $30.3K | $25.5K | $39.3K | $35.3K | $35.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense | $60.7K | $87.5K | $135.0K | $33.1K | $76.3K | $73.7K | $12.2K | $5.5K | $7.5K | $5.5K | $7.6K | $7.6K | $5.3K | $7.8K | $2.7K | $5.1K | $3.8K | $4.3K | $2.9K | $4.3K | $3.8K | $4.1K | $4.4K | $4.5K | $4.5K | $4.5K | $7.0K | $3.2K | $5.4K | $3.5K | $4.8K | $4.5K | $10.5K | $8.6K | $12.3K | $30.9K | $21.9K | $39.0K | $29.3K | $34.8K | $30.3K | $34.1K | $21.1K | $12.7K | $41.2K | $22.5K | $25.0K | ||
| Travel And Entertainment Expense | $50.3K | $30.8K | $48.8K | $64.9K | $61.2K | $66.3K | $60.8K | $64.6K | $61.7K | $27.7K | $47.7K | $44.8K | $40.0K | $21.3K | $11.0K | $19.6K | $11.3K | $55.4K | $71.4K | $82.4K | $96.3K | $14.0K | $58.9K | $30.2K | $21.5K | $39.3K | $33.9K | $22.4K | $46.0K | $38.5K | $29.5K | $29.2K | $28.2K | $52.2K | $24.8K | $29.9K | $23.4K | $26.8K | $35.0K | $38.4K | $34.8K | $29.4K | $24.1K | $39.8K | $32.7K | $29.7K | $25.4K | ||
| Salaries And Wages | $910.7K | $894.8K | $600.1K | $884.9K | $884.2K | $651.2K | $545.3K | $787.6K | $671.7K | $587.9K | $679.3K | $623.5K | $482.6K | $420.1K | $579.4K | $531.8K | $493.9K | $535.4K | $554.5K | $563.3K | $530.7K | $384.0K | $379.0K | $421.3K | $428.3K | $438.3K | $358.4K | $370.6K | $394.3K | $354.1K | $368.9K | $405.4K | $390.7K | $356.0K | $381.9K | $420.2K | $434.3K | $468.5K | $452.9K | $410.4K | $468.1K | $388.6K | $410.5K | $418.1K | $470.8K | $448.3K | $413.6K | ||
| Professional Fees | $120.3K | $150.8K | $161.7K | $78.7K | $122.5K | $61.0K | $97.1K | $79.5K | $62.8K | $131.6K | $415.3K | $50.6K | $83.0K | $40.3K | $53.7K | $57.7K | $57.9K | $51.1K | $140.0K | $113.9K | $158.8K | $46.8K | $51.5K | $43.3K | $52.3K | $58.4K | $57.6K | $77.2K | $48.8K | $19.9K | $35.5K | $61.8K | $32.6K | $53.0K | $53.6K | $95.1K | $35.0K | $81.9K | $43.2K | $152.9K | $163.8K | $92.1K | $89.9K | $174.4K | $44.9K | $50.6K | $50.8K | ||
| Other General Expense | $349.7K | $232.8K | $142.1K | $267.5K | $197.7K | $157.6K | $181.3K | $74.9K | $98.8K | $111.8K | $123.3K | $36.0K | $46.6K | $95.6K | $42.1K | $77.0K | $74.6K | $39.4K | $94.7K | $73.5K | $46.9K | $75.6K | $78.1K | $29.7K | $84.8K | $70.5K | $34.9K | $67.0K | $112.7K | $35.7K | $94.2K | $72.5K | $41.1K | $131.0K | $62.6K | $109.7K | $201.8K | $214.9K | $118.3K | $167.3K | $105.4K | $99.4K | $93.0K | $157.0K | $97.3K | $155.3K | $94.4K | ||
| Investor Relations And Transfer Agent Fee | $64.7K | $40.3K | $42.7K | $40.0K | $46.2K | $39.3K | $26.6K | $33.0K | $89.9K | $34.4K | $28.8K | $37.1K | $20.8K | $23.0K | $25.1K | $18.3K | $20.1K | $18.6K | $17.3K | $27.9K | $16.5K | $33.9K | $37.8K | $35.7K | $37.4K | $36.7K | $37.3K | $32.8K | $44.3K | $19.5K | $21.9K | $42.9K | $35.2K | $63.9K | $54.5K | $48.7K | $52.4K | $58.8K | $56.7K | $58.0K | $54.8K | $59.0K | $50.1K | $61.8K | $25.8K | $25.0K | $25.4K | ||
| General Insurance Expense | $256.4K | $247.6K | $252.2K | $280.8K | $229.2K | $244.3K | $218.7K | $228.4K | $201.5K | $185.4K | $137.3K | $185.4K | $204.3K | $73.4K | $124.5K | $125.7K | $86.7K | $131.6K | $142.0K | $84.7K | $102.7K | $76.5K | $68.1K | $62.8K | $81.1K | $55.9K | $81.6K | $79.5K | $75.5K | $73.6K | $73.7K | $70.2K | $74.4K | $76.8K | $71.9K | $75.0K | $78.7K | $49.8K | $71.5K | $70.9K | $67.1K | $65.0K | $66.1K | $58.7K | $56.1K | $51.5K | $48.7K | ||
| Foreign Currency Transaction Gain Loss Before Tax | $37.3K | -$35.0K | $550.00 | -$32.6K | -$47.7K | $1.6K | $6.8K | -$13.9K | -$2.6K | $21.0K | -$99.00 | -$11.5K | $13.1K | -$25.5K | -$8.3K | -$18.5K | $9.9K | $57.7K | -$9.8K | $89.0K | -$92.1K | -$86.8K | $114.5K | $86.1K | -$47.6K | -$32.7K | -$9.0K | $14.7K | $7.0K | -$18.0K | $36.8K | -$339.00 | $11.3K | $16.8K | -$1.3K | $5.4K | $4.7K | -$4.5K | -$547.00 | $5.2K | $9.8K | -$6.2K | $12.6K | -$21.7K | -$12.9K | -$2.5K | $7.7K | ||
| Communications And Information Technology | $18.0K | $23.1K | $11.8K | $16.3K | $16.0K | $13.5K | $15.6K | $10.4K | $12.6K | $10.9K | $11.1K | $9.5K | $12.3K | $10.2K | $10.0K | $10.2K | $10.5K | $11.9K | $11.0K | $11.3K | $11.0K | $8.2K | $6.8K | $6.2K | $5.7K | $7.1K | $6.3K | $6.1K | $7.3K | $4.6K | $7.4K | $8.4K | $8.2K | $7.9K | $8.2K | $7.0K | $8.1K | $8.9K | $6.8K | $7.8K | $8.1K | $6.8K | $8.7K | $9.6K | $8.9K | $8.7K | $8.9K | ||
| Officers Compensation | $295.1K | $288.1K | $289.8K | $417.9K | $392.1K | $394.3K | $393.0K | $220.4K | $227.0K | $233.6K | $218.0K | $223.5K | $222.5K | $200.0K | $193.0K | $204.5K | $199.1K | $226.7K | $265.1K | $273.7K | $277.3K | $260.6K | $256.7K | $247.1K | $249.1K | $209.3K | $218.8K | $204.7K | $172.6K | $187.1K | $187.5K | $199.3K | $199.7K | $199.0K | $190.5K | $203.5K | $210.5K | $153.3K | $308.7K | $130.5K | $86.7K | $92.8K | $93.6K | $63.1K | $94.7K | ||||
| Consulting | $47.9K | $41.1K | $101.0K | $82.3K | $142.4K | $99.9K | $57.9K | $69.3K | $63.0K | $85.5K | $86.4K | $76.3K | $76.6K | $75.6K | $73.0K | $63.7K | $68.0K | $67.3K | $54.3K | $64.8K | $30.8K | $29.5K | $32.9K | $32.8K | $33.7K | $34.3K | $33.0K | $31.0K | $29.8K | $38.7K | $29.8K | $37.3K | $75.7K | $58.4K | $80.5K | $75.9K | $83.4K | $78.3K | $78.8K | $72.4K | $68.6K | $27.0K | $22.7K | $30.7K | $23.6K | $23.6K | |||
| Prepaid Expense Current | $1.3M | $1.2M | $2.0M | $2.0M | $1.5M | $586.5K | $741.5K | $1.9M | $868.9K | $331.8K | $492.9K | $562.1K | $859.9K | $348.1K | $241.1K | $243.2K | $344.0K | $244.2K | $302.2K | $356.7K | $175.6K | $292.8K | $199.0K | $90.3K | $165.9K | $255.1K | $157.9K | $155.0K | $182.1K | $284.1K | $325.3K | $137.8K | $324.9K | $304.0K | $117.1K | $149.6K | $103.0K | $127.6K | $176.9K | $228.4K | $137.3K | $168.5K | $203.0K | $146.9K | $168.6K | $195.6K | |||
| Investment Income Interest | $37.2K | $10.1K | $22.1K | $35.5K | $22.1K | $10.3K | $13.6K | $12.2K | $414.00 | $13.6K | $39.3K | $16.3K | $10.6K | $5.2K | $1.7K | $241.00 | $49.00 | $33.00 | $2.2K | $0.00 | $0.00 | $1.00 | $3.0K | $2.0K | $398.00 | $361.00 | $53.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $97.9K | $97.9K | $97.9K | $134.1K | $125.9K | $253.4K | $175.9K | $181.2K | $185.3K | $55.2K | $55.2K | $54.3K | $40.0K | $39.1K | $39.6K | $30.1K | $29.1K | $29.6K | $61.6K | $61.6K | $5.7K | $26.3K | $25.3K | $25.7K | |||||||||||||||||||||||||
| Shipping Cost | $6.2K | $11.2K | $10.0K | $5.2K | $7.0K | $7.8K | $6.0K | $5.1K | $4.7K | $6.0K | $8.9K | $4.0K | $3.6K | $2.9K | $4.4K | $2.2K | $2.7K | $4.6K | $5.2K | $4.0K | $4.5K | $5.4K | $3.6K | $4.1K | $4.3K | $4.9K | |||||||||||||||||||||||
| Shipping Handling And Transportation Costs | $4.1K | $4.3K | $4.9K | $3.9K | $2.4K | $6.2K | $3.4K | $4.9K | $5.0K | $4.8K | $5.2K | $6.5K | $11.4K | $3.6K | $7.0K | $7.2K | $12.7K | $7.8K | $9.2K | $8.8K | $8.3K | $8.1K | $7.1K | $10.5K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.