Complete Filing Data
FUEL TECH, INC. reported Net Income Loss of -$2.32 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 FUEL TECH, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $26.7M | $25.1M | $27.1M | $26.9M | $24.3M | $22.6M | $30.5M | $56.5M | $45.2M | $55.2M | $73.7M | $79.0M | $109.3M | $97.6M | $93.7M | $81.8M | $71.4M |
| Net Income Loss | -$2.3M | -$1.9M | -$1.5M | -$1.4M | $54.0K | -$4.3M | -$7.9M | -$28.0K | -$10.4M | -$17.4M | -$12.4M | -$17.7M | $5.1M | $2.8M | $6.1M | $1.8M | -$2.3M |
| Cost Of Revenue | $14.3M | $14.5M | $15.4M | $15.3M | $12.4M | $11.9M | $19.6M | $36.5M | $27.1M | $36.4M | $45.1M | $43.9M | $62.5M | $56.9M | $49.9M | $46.8M | $42.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $197.0K | -$167.0K | -$20.0K | -$124.0K | -$234.0K | $408.0K | -$493.0K | -$513.0K | $802.0K | -$6.0K | -$1.1M | -$489.0K | $438.0K | -$765.0K | $103.0K | ||
| Operating Income Loss | -$3.7M | -$4.7M | -$2.7M | -$1.5M | -$1.5M | -$4.3M | -$8.2M | $110.0K | -$7.1M | -$12.0M | -$5.4M | -$25.2M | $8.0M | $5.2M | $9.6M | $3.9M | -$3.1M |
| Selling General And Administrative Expense | $14.1M | $13.8M | $12.8M | $12.3M | $12.1M | $13.6M | $17.2M | $18.6M | $20.9M | $25.6M | $30.9M | $35.4M | $36.4M | $32.7M | $33.4M | $30.9M | $32.3M |
| Research And Development Expense | $2.0M | $1.6M | $1.5M | $895.0K | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.8M | $1.4M | $1.5M | $2.4M | $2.9M | $1.5M | $948.0K | $542.0K |
| Other Nonoperating Income Expense | -$43.0K | $1.6M | -$90.0K | -$46.0K | $1.6M | $119.0K | -$8.0K | $2.0K | -$60.0K | -$925.0K | -$360.0K | -$544.0K | -$137.0K | -$107.0K | -$279.0K | -$119.0K | -$241.0K |
| Income Tax Expense Benefit | $15.0K | $77.0K | $69.0K | $54.0K | $14.0K | $57.0K | $14.0K | $33.0K | -$580.0K | $1.7M | $3.8M | -$8.1M | $2.8M | $2.3M | $3.1M | $1.9M | -$1.1M |
| Comprehensive Income Net Of Tax | -$2.1M | -$2.1M | -$1.6M | -$1.6M | -$180.0K | -$3.9M | -$8.3M | -$545.0K | -$9.6M | -$17.4M | -$13.5M | -$18.2M | $5.5M | $2.0M | $6.3M | $1.7M | -$2.2M |
| Interest Expense | $0.00 | $21.0K | $17.0K | $19.0K | $4.0K | $0.00 | $0.00 | $27.0K | $125.0K | $56.0K | $93.0K | $148.0K | $143.0K | $120.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.2M | -$7.8M | $118.0K | -$7.1M | -$12.9M | -$5.8M | -$25.8M | $7.9M | $5.1M | $9.3M | $3.7M | -$3.4M | |||||
| Other Comprehensive Income Loss Net Of Tax | $197.0K | -$167.0K | -$20.0K | -$124.0K | -$234.0K | $408.0K | -$493.0K | -$517.0K | $800.0K | -$12.0K | -$1.1M | -$485.0K | $429.0K | -$773.0K | $138.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | -$4.0K | -$2.0K | -$6.0K | -$11.0K | $4.0K | -$9.0K | -$8.0K | $35.0K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.17 | -$0.32 | $0.00 | -$0.28 | -$0.62 | -$0.42 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.17 | -$0.32 | $0.00 | -$0.28 | -$0.62 | -$0.42 | |||||||||||
| Income Loss From Continuing Operations | -$4.3M | -$7.9M | $85.0K | -$6.5M | -$14.6M | -$9.6M | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$1.0K | -$113.0K | -$3.9M | -$2.8M | -$2.8M | ||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.16 | -$0.12 | -$0.12 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $7.5M | $5.6M | $6.4M | $7.9M | $7.0M | $5.0M | $8.0M | $5.5M | $7.3M | $8.0M | $6.4M | $5.5M | $7.6M | $5.2M | $5.0M | $6.2M | $8.2M | $4.4M | $3.8M | $4.9M | $6.5M | $8.9M | $10.2M | $15.8M | $16.1M | $11.8M | $12.8M | $13.4M | $13.5M | $9.7M | $8.5M | $9.6M | $12.6M | $15.2M | $17.8M | $18.2M | $21.7M | $18.7M | $15.1M | $21.5M | $20.2M | $18.7M | $33.6M | $29.1M | $22.5M | $24.9M | $20.9M | $25.2M | $24.0M | $19.0M | $22.6M | $20.3M | $18.9M | |||
| Net Income Loss | $303.0K | -$689.0K | -$739.0K | $80.0K | -$421.0K | $281.0K | $459.0K | -$1.0M | -$414.0K | $314.0K | -$356.0K | -$998.0K | $678.0K | -$778.0K | $398.0K | -$1.5M | $2.4M | -$2.5M | -$2.6M | -$4.3M | -$1.3M | -$945.0K | -$1.3M | $896.0K | $1.0M | -$1.8M | -$216.0K | -$672.0K | -$417.0K | -$6.9M | -$2.5M | -$9.1M | -$3.0M | -$2.6M | -$2.6M | -$9.1M | -$289.0K | -$1.4M | -$1.7M | -$17.1M | $1.2M | -$720.0K | -$1.1M | $406.0K | $1.2M | -$720.0K | -$1.1M | -$29.0K | $3.5M | $1.2M | -$21.0K | $2.7M | $430.0K | $1.3M | $817.0K | -$309.0K |
| Cost Of Revenue | $3.8M | $3.0M | $3.4M | $4.4M | $4.1M | $2.9M | $4.4M | $3.5M | $4.5M | $4.3M | $3.7M | $3.2M | $3.8M | $2.6M | $2.7M | $3.6M | $2.2M | $3.8M | $2.3M | $4.9M | $3.6M | $5.1M | $6.1M | $9.9M | $10.7M | $8.1M | $7.8M | $7.8M | $8.5M | $6.1M | $4.8M | $7.7M | $7.3M | $9.6M | $11.8M | $11.3M | $13.8M | $11.5M | $8.4M | $11.6M | $11.7M | $10.8M | $18.5M | $17.2M | $13.1M | $14.7M | $11.9M | $13.2M | $13.1M | $10.6M | $11.5M | $11.5M | $11.1M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$14.0K | $11.0K | $135.0K | $106.0K | $5.0K | -$143.0K | -$122.0K | -$48.0K | $86.0K | -$155.0K | -$222.0K | -$70.0K | -$153.0K | $133.0K | -$193.0K | $268.0K | $152.0K | -$231.0K | -$337.0K | -$43.0K | $104.0K | -$263.0K | -$594.0K | $416.0K | $190.0K | $380.0K | $116.0K | $57.0K | -$111.0K | $429.0K | -$642.0K | $97.0K | -$161.0K | -$135.0K | $151.0K | -$509.0K | $162.0K | $540.0K | -$263.0K | -$420.0K | $70.0K | $34.0K | -$5.0K | $38.0K | ||||||||||||
| Operating Income Loss | $4.0K | -$1.3M | -$952.0K | -$179.0K | -$715.0K | -$1.7M | $133.0K | -$1.3M | -$658.0K | $192.0K | -$485.0K | -$984.0K | $578.0K | -$689.0K | -$1.2M | $2.4M | -$2.4M | -$2.7M | -$1.4M | -$843.0K | -$1.3M | $1.0M | -$1.6M | -$184.0K | -$134.0K | -$5.6M | -$1.8M | -$2.3M | -$1.5M | -$2.6M | -$795.0K | -$2.2M | -$2.4M | $1.4M | -$671.0K | -$1.1M | $5.3M | $2.1M | $41.0K | $1.6M | $188.0K | $2.5M | $2.9M | $945.0K | $945.0K | $1.5M | -$348.0K | |||||||||
| Selling General And Administrative Expense | $3.2M | $3.3M | $3.3M | $3.2M | $3.2M | $3.3M | $3.0M | $2.9M | $3.2M | $3.3M | $2.9M | $3.1M | $2.8M | $3.0M | $3.1M | $3.2M | $2.8M | $3.9M | $3.8M | $4.5M | $4.5M | $4.1M | $4.8M | $4.9M | $5.0M | $5.9M | $5.2M | $5.8M | $6.8M | $7.2M | $7.1M | $8.4M | $8.2M | $8.1M | $9.0M | $8.7M | $9.3M | $9.3M | $8.5M | $8.1M | $7.9M | $9.0M | $7.7M | $8.0M | $8.0M | $7.8M | $8.0M | |||||||||
| Research And Development Expense | $450.0K | $490.0K | $570.0K | $361.0K | $422.0K | $376.0K | $513.0K | $413.0K | $218.0K | $207.0K | $289.0K | $220.0K | $340.0K | $315.0K | $415.0K | $285.0K | $271.0K | $324.0K | $352.0K | $205.0K | $266.0K | $265.0K | $261.0K | $288.0K | $216.0K | $280.0K | $284.0K | $672.0K | $295.0K | $1.2M | $1.5M | $982.0K | $872.0K | $379.0K | $225.0K | $244.0K | $461.0K | $430.0K | $933.0K | $569.0K | $969.0K | $506.0K | $358.0K | $315.0K | $402.0K | $264.0K | $165.0K | |||||||||
| Other Nonoperating Income Expense | -$5.0K | $86.0K | -$66.0K | -$63.0K | -$34.0K | $1.7M | $9.0K | -$14.0K | -$90.0K | $34.0K | $134.0K | -$10.0K | $104.0K | -$76.0K | $1.6M | -$55.0K | -$88.0K | $226.0K | $71.0K | -$97.0K | $25.0K | $8.0K | -$59.0K | -$8.0K | -$41.0K | -$2.0K | -$2.0K | -$254.0K | -$221.0K | -$263.0K | -$100.0K | -$65.0K | -$96.0K | -$285.0K | -$39.0K | -$30.0K | -$82.0K | -$129.0K | -$80.0K | -$27.0K | -$72.0K | $21.0K | -$57.0K | -$155.0K | -$40.0K | $89.0K | -$166.0K | |||||||||
| Income Tax Expense Benefit | $7.0K | $4.0K | $0.00 | $1.0K | $6.0K | $11.0K | $0.00 | $0.00 | $0.00 | $0.00 | $9.0K | $0.00 | $0.00 | $10.0K | $0.00 | $0.00 | $31.0K | $118.0K | $21.0K | $2.0K | $0.00 | $0.00 | $1.0K | $1.0K | $5.0K | -$15.0K | $0.00 | -$114.0K | $111.0K | -$205.0K | -$603.0K | -$936.0K | -$871.0K | -$63.0K | -$18.0K | -$99.0K | $1.8M | $767.0K | -$3.0K | $382.0K | $39.0K | $945.0K | $169.0K | $326.0K | $1.4M | $722.0K | -$237.0K | |||||||||
| Comprehensive Income Net Of Tax | $289.0K | -$678.0K | -$604.0K | $186.0K | -$416.0K | $138.0K | $337.0K | -$1.1M | -$328.0K | $159.0K | -$578.0K | -$1.1M | $525.0K | -$645.0K | $205.0K | $2.6M | -$2.4M | -$2.8M | -$1.6M | -$988.0K | -$1.2M | $782.0K | -$2.3M | $198.0K | -$229.0K | -$6.5M | -$2.4M | -$3.0M | -$2.7M | -$2.2M | -$934.0K | -$1.3M | -$1.8M | $1.0M | -$582.0K | -$1.6M | $3.6M | $1.8M | -$284.0K | $785.0K | $112.0K | $1.6M | $2.6M | $536.0K | $1.4M | |||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $5.0K | $5.0K | $5.0K | $4.0K | $9.0K | $3.0K | $3.0K | $4.0K | $3.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $27.0K | $33.0K | $34.0K | $29.0K | $19.0K | $10.0K | $0.00 | $16.0K | $49.0K | $25.0K | $47.0K | $38.0K | $40.0K | $33.0K | $33.0K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$768.0K | $398.0K | $2.4M | -$2.5M | -$2.4M | -$1.3M | -$934.0K | -$1.3M | $1.1M | -$1.7M | -$190.0K | -$173.0K | -$5.6M | -$1.8M | -$2.5M | -$1.7M | -$2.8M | -$892.0K | -$2.3M | -$2.5M | $1.1M | -$738.0K | -$1.2M | $5.2M | $2.0M | -$24.0K | $1.6M | $107.0K | $2.5M | $2.8M | $756.0K | $2.7M | $1.5M | -$546.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$337.0K | -$43.0K | $104.0K | -$263.0K | -$596.0K | $414.0K | $188.0K | $380.0K | $117.0K | $61.0K | -$116.0K | $426.0K | -$645.0K | $97.0K | -$161.0K | -$147.0K | $138.0K | -$481.0K | $164.0K | $528.0K | -$263.0K | -$409.0K | $44.0K | $49.0K | -$40.0K | $106.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | -$1.0K | -$2.0K | $0.00 | $1.0K | $4.0K | -$5.0K | -$3.0K | -$3.0K | $0.00 | $0.00 | -$12.0K | -$13.0K | $28.0K | $2.0K | -$12.0K | $0.00 | $11.0K | -$26.0K | $15.0K | -$35.0K | $68.0K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.07 | $0.09 | -$0.10 | -$0.10 | -$0.18 | -$0.05 | -$0.04 | -$0.05 | $0.04 | $0.04 | -$0.07 | -$0.01 | $0.04 | -$0.01 | -$0.24 | -$0.07 | -$0.10 | -$0.08 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.07 | $0.10 | -$0.10 | -$0.10 | -$0.18 | -$0.05 | -$0.04 | -$0.05 | $0.04 | $0.04 | -$0.07 | -$0.01 | $0.04 | -$0.01 | -$0.24 | -$0.07 | -$0.10 | -$0.08 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$1.5M | $2.4M | -$2.5M | -$2.6M | -$4.3M | -$1.3M | -$936.0K | -$1.3M | $900.0K | $1.1M | -$1.7M | -$191.0K | $1.0M | -$178.0K | -$5.6M | -$1.8M | -$2.4M | -$1.8M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $18.0K | -$9.0K | -$10.0K | -$4.0K | -$10.0K | -$74.0K | -$25.0K | -$1.7M | -$239.0K | -$1.3M | -$730.0K | -$630.0K | -$827.0K | ||||||||||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.07 | -$0.01 | -$0.05 | -$0.03 | -$0.03 | -$0.04 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $39.9M | $42.0M | $43.7M | $44.8M | $46.2M | $22.3M | $26.2M | $34.1M | $34.2M | $42.7M | $58.3M | $72.3M | $88.6M | $84.2M | $89.0M | $83.9M | $73.6M | |
| Cash And Cash Equivalents At Carrying Value | $11.9M | $8.5M | $17.6M | $23.3M | $35.9M | $10.6M | $10.9M | $12.0M | $8.4M | $11.8M | $21.7M | $18.6M | $27.7M | $24.5M | $28.2M | $30.5M | $21.0M | $28.1M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.7M | -$1.9M | -$1.7M | -$1.7M | -$1.6M | -$1.4M | -$1.8M | -$1.3M | -$768.0K | -$1.6M | -$1.6M | -$448.0K | $37.0K | -$392.0K | $243.0K | |||
| Retained Earnings Accumulated Deficit | -$121.8M | -$119.5M | -$117.5M | -$116.0M | -$114.5M | -$114.6M | -$110.3M | -$102.5M | -$102.5M | -$92.2M | -$74.8M | -$61.8M | -$44.0M | -$49.1M | -$46.1M | |||
| Other Accrued Liabilities Current | $1.6M | $1.6M | $1.9M | $826.0K | $861.0K | $2.1M | $2.0M | $6.1M | $5.1M | $6.4M | $5.9M | $7.7M | $4.6M | $4.9M | $3.3M | |||
| Goodwill | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $21.1M | $21.1M | $21.1M | |||
| Property Plant And Equipment Net | $4.7M | $5.1M | $4.5M | $4.4M | $4.6M | $5.2M | $5.7M | $6.0M | $6.3M | $10.5M | $12.0M | $13.5M | $13.0M | $13.7M | $14.4M | |||
| Prepaid Expense And Other Assets Current | $1.3M | $1.2M | $1.4M | $1.4M | $1.1M | $2.2M | $1.9M | $3.3M | $3.6M | $2.9M | $3.9M | $4.1M | $2.2M | $4.0M | $1.9M | |||
| Other Liabilities Noncurrent | $296.0K | $263.0K | $281.0K | $274.0K | $290.0K | $309.0K | $286.0K | $335.0K | $420.0K | $346.0K | $501.0K | $520.0K | $730.0K | $715.0K | $1.5M | |||
| Other Assets Noncurrent | $207.0K | $191.0K | $781.0K | $794.0K | $824.0K | $361.0K | $443.0K | $1.3M | $1.2M | $666.0K | $1.4M | $1.4M | $2.4M | $2.7M | $2.3M | |||
| Liabilities Current | $6.3M | $5.9M | $5.7M | $4.8M | $3.2M | $5.5M | $4.8M | $17.2M | $15.7M | $14.1M | $16.5M | $18.7M | $20.6M | $20.9M | $17.8M | |||
| Liabilities And Stockholders Equity | $47.2M | $48.8M | $50.4M | $50.1M | $50.0M | $30.1M | $31.6M | $51.7M | $50.5M | $57.8M | $76.0M | $91.5M | $110.1M | $105.9M | $103.2M | |||
| Liabilities | $7.2M | $6.8M | $6.7M | $5.3M | $3.8M | $7.8M | $5.4M | $17.7M | $16.3M | $14.4M | $17.0M | $19.2M | $21.4M | $21.7M | $19.3M | |||
| Inventory Net | $373.0K | $397.0K | $439.0K | $392.0K | $348.0K | $97.0K | $264.0K | $957.0K | $945.0K | $1.0M | $1.7M | $1.1M | $443.0K | $513.0K | $807.0K | |||
| Intangible Assets Net Excluding Goodwill | $646.0K | $327.0K | $358.0K | $397.0K | $448.0K | $553.0K | $906.0K | $1.2M | $1.7M | $1.8M | $7.1M | $10.5M | $4.3M | $4.8M | $6.1M | |||
| Employee Related Liabilities Current | $1.3M | $1.2M | $1.3M | $1.1M | $688.0K | $930.0K | $519.0K | $1.6M | $1.5M | $1.4M | $1.6M | $2.0M | $4.5M | $3.2M | $2.9M | |||
| Convertible Debt | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | |||
| Assets Current | $31.9M | $29.6M | $38.3M | $35.8M | $41.5M | $21.1M | $21.6M | $40.7M | $33.7M | $40.6M | $52.4M | $58.3M | $69.3M | $59.9M | $54.5M | |||
| Assets | $47.2M | $48.8M | $50.4M | $50.1M | $50.0M | $30.1M | $31.6M | $51.7M | $50.5M | $57.8M | $76.0M | $91.5M | $110.1M | $105.9M | $103.2M | |||
| Additional Paid In Capital Common Stock | $165.6M | $165.3M | $164.9M | $164.4M | $164.2M | $140.1M | $139.6M | $139.0M | $138.8M | $137.4M | $135.4M | $135.0M | $132.8M | $133.5M | $129.4M | |||
| Accounts Receivable Net Current | $5.4M | $9.4M | $6.7M | $7.7M | $3.3M | $6.5M | $6.5M | $18.4M | $19.7M | $18.8M | $23.1M | $31.9M | $37.0M | $30.2M | $21.2M | |||
| Accounts Payable Current | $3.2M | $2.9M | $2.4M | $2.7M | $1.6M | $2.4M | $2.1M | $9.5M | $9.1M | $6.3M | $8.9M | $7.3M | $9.9M | $12.8M | $7.5M | |||
| Common Stock Value | $322.0K | $317.0K | $313.0K | $313.0K | $312.0K | $262.0K | $248.0K | $248.0K | $238.0K | $234.0K | $230.0K | $227.0K | $221.0K | $242.0K | ||||
| Finite Lived Intangible Assets Accumulated Amortization | $3.2M | |||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$2.0K | $0.00 | -$10.0K | $0.00 | -$54.0K | $5.0K | $3.0K | -$142.0K | -$304.0K | -$60.0K | $26.0K | $0.00 | $0.00 | $72.0K | -$56.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $11.9M | $8.5M | $17.6M | $23.3M | $37.1M | $12.6M | $13.5M | $18.1M | ||||||||||
| Treasury Stock Value | $2.3M | $2.2M | $2.2M | $1.6M | $1.5M | $1.5M | $1.2M | $1.0M | $790.0K | $486.0K | $39.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.4M | -$9.1M | -$5.8M | -$13.7M | $24.4M | -$895.0K | -$4.6M | $3.7M | -$3.5M | -$3.8M | ||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $891.0K | $1.6M | $2.1M | $0.00 | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.5M | -$9.9M | $3.0M | -$9.1M | $3.3M | -$3.8M | -$2.3M | $9.6M | -$7.2M | |||||||||
| Treasury Stock Value Acquired Cost Method | $0.00 | $17.0K | $52.0K | $570.0K | $128.0K | $12.0K | $258.0K | $172.0K | $252.0K | $304.0K | $447.0K | $39.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $41.0M | $40.7M | $41.4M | $43.9M | $43.6M | $44.0M | $44.1M | $43.7M | $44.6M | $44.8M | $44.6M | $45.1M | $46.4M | $45.9M | $46.5M | $23.8M | $21.1M | $23.5M | $30.6M | $32.1M | $33.0M | $33.1M | $32.3M | $34.5M | $35.3M | $35.4M | $41.0M | $52.4M | $54.9M | $57.1M | $68.0M | $68.4M | $70.2M | $89.2M | $87.7M | $87.4M | $87.0M | $85.5M | $84.1M | $84.4M | $83.9M | $88.9M | $87.4M | $87.6M | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $13.7M | $10.6M | $11.8M | $12.3M | $10.4M | $11.4M | $13.5M | $15.1M | $15.7M | $24.1M | $31.3M | $34.2M | $35.2M | $36.2M | $35.7M | $9.4M | $8.3M | $8.0M | $12.9M | $11.7M | $7.1M | $4.2M | $3.9M | $5.7M | $6.1M | $6.6M | $10.2M | $13.3M | $12.4M | $9.4M | $14.4M | $15.0M | $18.3M | $15.5M | $16.9M | $24.9M | $23.7M | $23.1M | $15.2M | $24.5M | $24.7M | $31.1M | $29.0M | $30.6M | $27.9M | $23.9M | $21.1M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.9M | -$1.9M | -$1.8M | -$1.7M | -$1.6M | -$2.1M | -$1.9M | -$1.7M | -$1.6M | -$1.4M | -$1.6M | -$1.6M | -$1.9M | -$2.0M | -$1.6M | -$1.2M | -$1.2M | -$1.2M | -$949.0K | -$353.0K | -$883.0K | -$1.1M | -$1.5M | -$1.2M | -$1.2M | -$1.1M | -$1.2M | -$512.0K | -$609.0K | -$453.0K | -$306.0K | -$444.0K | $37.0K | -$127.0K | -$655.0K | $65.0K | $474.0K | $430.0K | $381.0K | $370.0K | $410.0K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$120.6M | -$120.9M | -$120.2M | -$117.6M | -$117.7M | -$117.2M | -$117.0M | -$117.4M | -$116.4M | -$115.6M | -$115.9M | -$115.5M | -$114.3M | -$115.0M | -$114.2M | -$113.1M | -$115.4M | -$112.9M | -$106.0M | -$104.7M | -$103.8M | -$103.2M | -$104.3M | -$102.5M | -$101.3M | -$100.9M | -$94.0M | -$82.4M | -$79.4M | -$76.8M | -$65.1M | -$64.8M | -$63.4M | -$44.6M | -$45.8M | -$45.1M | -$44.4M | -$47.9M | -$49.1M | -$49.1M | -$49.6M | -$44.4M | -$44.0M | -$45.0M | -$44.3M | ||||||||||||||||
| Other Accrued Liabilities Current | $2.7M | $2.4M | $1.3M | $1.2M | $719.0K | $1.3M | $1.8M | $1.3M | $827.0K | $768.0K | $887.0K | $999.0K | $1.8M | $1.3M | $1.6M | $1.6M | $2.1M | $1.5M | $2.4M | $5.3M | $4.9M | $3.1M | $2.9M | $2.6M | $3.9M | $7.2M | $5.2M | $4.3M | $4.5M | $5.0M | $4.7M | $4.8M | $6.7M | $6.5M | $7.2M | $5.7M | $6.0M | $9.9M | $5.0M | $5.1M | $4.8M | $4.4M | $6.1M | $4.9M | $2.4M | ||||||||||||||||
| Goodwill | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $26.1M | $28.5M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | ||||||||||||||||||
| Property Plant And Equipment Net | $4.8M | $4.9M | $5.0M | $4.6M | $4.6M | $4.6M | $4.4M | $4.4M | $4.4M | $4.5M | $4.6M | $4.6M | $5.3M | $5.1M | $5.0M | $5.3M | $5.4M | $5.5M | $5.7M | $5.8M | $6.0M | $6.1M | $6.1M | $6.1M | $6.5M | $6.6M | $10.4M | $10.9M | $11.2M | $11.6M | $12.3M | $12.7M | $13.2M | $13.6M | $13.4M | $12.8M | $13.5M | $13.8M | $13.7M | $13.8M | $14.1M | $13.7M | $13.6M | $13.6M | $14.0M | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $864.0K | $1.1M | $1.2M | $838.0K | $1.1M | $1.3M | $1.0M | $1.3M | $1.4M | $696.0K | $856.0K | $1.1M | $1.1M | $1.6M | $1.8M | $1.7M | $1.4M | $1.7M | $1.8M | $2.2M | $3.1M | $2.3M | $3.8M | $3.5M | $2.7M | $3.0M | $2.8M | $2.5M | $2.4M | $3.0M | $3.7M | $3.9M | $4.1M | $4.2M | $3.0M | $2.7M | $2.6M | $1.7M | $3.0M | $1.5M | $1.2M | $1.8M | $2.0M | $1.5M | $1.8M | ||||||||||||||||
| Other Liabilities Noncurrent | $303.0K | $301.0K | $276.0K | $286.0K | $276.0K | $276.0K | $275.0K | $280.0K | $277.0K | $243.0K | $255.0K | $269.0K | $302.0K | $306.0K | $299.0K | $292.0K | $278.0K | $270.0K | $278.0K | $290.0K | $287.0K | $325.0K | $367.0K | $400.0K | $477.0K | $512.0K | $365.0K | $401.0K | $503.0K | $510.0K | $527.0K | $500.0K | $487.0K | $531.0K | $509.0K | $725.0K | $800.0K | $701.0K | $689.0K | $952.0K | $1.3M | $1.4M | $1.3M | $1.3M | $1.6M | ||||||||||||||||
| Other Assets Noncurrent | $190.0K | $205.0K | $197.0K | $757.0K | $756.0K | $764.0K | $771.0K | $789.0K | $796.0K | $791.0K | $811.0K | $837.0K | $296.0K | $317.0K | $348.0K | $366.0K | $395.0K | $412.0K | $270.0K | $1.0M | $1.2M | $490.0K | $644.0K | $1.2M | $669.0K | $595.0K | $684.0K | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.9M | $2.4M | $2.4M | $2.4M | $2.7M | $2.6M | $2.8M | $3.0M | $2.8M | $2.4M | $2.3M | ||||||||||||||||
| Liabilities Current | $5.9M | $5.3M | $4.3M | $5.3M | $4.5M | $4.5M | $5.4M | $5.1M | $5.2M | $4.4M | $4.0M | $4.0M | $4.0M | $3.6M | $3.9M | $6.4M | $5.4M | $4.2M | $6.1M | $10.6M | $13.0M | $17.1M | $14.2M | $13.6M | $14.3M | $13.1M | $10.8M | $12.0M | $13.3M | $15.2M | $14.5M | $15.4M | $15.8M | $18.9M | $19.8M | $18.9M | $24.4M | $26.9M | $18.8M | $19.2M | $14.9M | $16.8M | $22.6M | $18.4M | $13.7M | ||||||||||||||||
| Liabilities And Stockholders Equity | $47.9M | $47.0M | $46.7M | $50.1M | $49.0M | $49.4M | $50.3M | $49.6M | $50.3M | $49.7M | $49.1M | $49.6M | $51.0M | $50.1M | $51.0M | $31.5M | $28.6M | $28.9M | $37.9M | $44.0M | $47.2M | $50.7M | $47.0M | $48.6M | $50.0M | $49.1M | $52.2M | $64.8M | $68.7M | $72.8M | $82.9M | $84.3M | $86.5M | $109.9M | $108.2M | $107.5M | $112.2M | $113.1M | $103.7M | $104.5M | $100.1M | $107.1M | $113.0M | $107.1M | $102.9M | ||||||||||||||||
| Liabilities | $6.9M | $6.3M | $5.3M | $6.3M | $5.4M | $5.5M | $6.2M | $6.0M | $5.7M | $4.9M | $4.5M | $4.5M | $4.6M | $4.2M | $4.5M | $7.7M | $7.4M | $5.5M | $7.2M | $11.9M | $14.3M | $17.4M | $14.5M | $14.0M | $14.8M | $13.6M | $11.2M | $12.4M | $13.8M | $15.7M | $15.0M | $15.9M | $16.2M | $20.7M | $20.4M | $20.1M | $25.2M | $27.6M | $19.5M | $20.1M | $16.2M | $18.2M | $24.0M | $19.7M | $15.3M | ||||||||||||||||
| Inventory Net | $402.0K | $616.0K | $534.0K | $441.0K | $462.0K | $537.0K | $325.0K | $528.0K | $509.0K | $391.0K | $405.0K | $361.0K | $128.0K | $194.0K | $156.0K | $337.0K | $342.0K | $367.0K | $291.0K | $317.0K | $801.0K | $647.0K | $725.0K | $1.0M | $926.0K | $1.6M | $1.2M | $992.0K | $1.5M | $1.4M | $1.4M | $1.4M | $1.6M | $1.1M | $1.4M | $916.0K | $538.0K | $719.0K | $603.0K | $957.0K | $389.0K | $330.0K | $311.0K | $857.0K | $648.0K | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $306.0K | $315.0K | $324.0K | $327.0K | $337.0K | $343.0K | $376.0K | $382.0K | $401.0K | $410.0K | $416.0K | $448.0K | $475.0K | $516.0K | $529.0K | $794.0K | $838.0K | $877.0K | $966.0K | $1.1M | $1.1M | $1.2M | $1.2M | $1.6M | $1.7M | $1.7M | $3.3M | $6.0M | $6.4M | $6.7M | $9.0M | $9.5M | $10.0M | $10.6M | $4.1M | $4.2M | $4.4M | $4.6M | $4.7M | $5.0M | $5.2M | $5.4M | $5.4M | $5.6M | $5.8M | ||||||||||||||||
| Employee Related Liabilities Current | $748.0K | $743.0K | $1.3M | $759.0K | $731.0K | $1.3M | $618.0K | $615.0K | $588.0K | $855.0K | $677.0K | $637.0K | $701.0K | $681.0K | $699.0K | $687.0K | $679.0K | $609.0K | $661.0K | $947.0K | $1.2M | $1.1M | $1.5M | $1.5M | $1.1M | $1.2M | $1.2M | $1.9M | $1.6M | $1.6M | $1.7M | $1.6M | $1.9M | $1.6M | $1.8M | $2.1M | $3.8M | $3.2M | $2.1M | $3.0M | $2.4M | $2.0M | $4.9M | $2.7M | $2.0M | ||||||||||||||||
| Convertible Debt | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | ||||||||||||||||
| Assets Current | $32.0M | $31.0M | $29.1M | $30.9M | $30.3M | $32.2M | $37.3M | $36.6M | $35.4M | $34.3M | $41.0M | $41.5M | $42.3M | $41.4M | $42.4M | $22.1M | $18.4M | $18.6M | $26.2M | $31.7M | $35.0M | $40.3M | $36.4M | $32.1M | $32.2M | $31.2M | $35.7M | $43.4M | $46.4M | $46.0M | $53.7M | $54.3M | $54.6M | $58.3M | $60.3M | $67.1M | $70.8M | $68.8M | $58.0M | $58.4M | $53.4M | $60.3M | $66.3M | $60.4M | $54.8M | ||||||||||||||||
| Assets | $47.9M | $47.0M | $46.7M | $50.1M | $49.0M | $49.4M | $50.3M | $49.6M | $50.3M | $49.7M | $49.1M | $49.6M | $51.0M | $50.1M | $51.0M | $31.5M | $28.6M | $28.9M | $37.9M | $44.0M | $47.2M | $50.7M | $47.0M | $48.6M | $50.0M | $49.1M | $52.2M | $64.8M | $68.7M | $72.8M | $82.9M | $84.3M | $86.5M | $109.9M | $108.2M | $107.5M | $112.2M | $113.1M | $103.7M | $104.5M | $100.1M | $107.1M | $113.0M | $107.1M | $102.9M | ||||||||||||||||
| Additional Paid In Capital Common Stock | $165.6M | $165.5M | $165.4M | $165.2M | $165.1M | $165.0M | $164.8M | $164.7M | $164.5M | $164.3M | $164.2M | $164.2M | $164.2M | $164.2M | $164.1M | $139.8M | $139.7M | $139.6M | $139.3M | $139.2M | $139.1M | $138.9M | $138.8M | $138.7M | $138.6M | $138.5M | $137.4M | $136.9M | $136.4M | $135.8M | $134.9M | $134.4M | $134.9M | $134.8M | $134.3M | $133.4M | $131.5M | $133.6M | $133.8M | $133.1M | $132.7M | $132.6M | $132.4M | $131.7M | $131.2M | ||||||||||||||||
| Accounts Receivable Net Current | $4.8M | $6.3M | $5.6M | $9.2M | $8.7M | $7.1M | $7.7M | $6.8M | $6.8M | $6.7M | $6.4M | $4.8M | $5.1M | $3.4M | $4.6M | $6.0M | $5.7M | $5.6M | $10.1M | $14.6M | $17.8M | $26.4M | $21.3M | $20.2M | $21.3M | $19.0M | $15.4M | $19.8M | $22.4M | $26.5M | $29.3M | $29.5M | $27.0M | $34.8M | $36.3M | $35.6M | $43.4M | $41.4M | $37.5M | $29.6M | $25.8M | $26.3M | $34.3M | $27.9M | $21.5M | ||||||||||||||||
| Accounts Payable Current | $2.4M | $2.1M | $1.6M | $3.3M | $2.9M | $1.9M | $2.9M | $3.1M | $3.7M | $2.6M | $2.3M | $2.2M | $1.4M | $1.4M | $1.5M | $3.0M | $1.6M | $1.8M | $2.6M | $3.9M | $6.3M | $12.9M | $9.8M | $9.4M | $9.3M | $4.7M | $4.5M | $5.8M | $7.3M | $8.6M | $8.1M | $9.0M | $6.4M | $9.1M | $8.5M | $9.5M | $12.5M | $13.0M | $11.7M | $9.8M | $6.5M | $9.2M | $10.5M | $8.4M | $6.6M | ||||||||||||||||
| Common Stock Value | $322.0K | $322.0K | $318.0K | $317.0K | $317.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $312.0K | $312.0K | $312.0K | $255.0K | $255.0K | $254.0K | $254.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $239.0K | $238.0K | $238.0K | $235.0K | $234.0K | $234.0K | $233.0K | $230.0K | $230.0K | $230.0K | $225.0K | $225.0K | $221.0K | $221.0K | $222.0K | $233.0K | $237.0K | $238.0K | $243.0K | |||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $552.0K | $543.0K | $534.0K | $525.0K | $510.0K | $499.0K | $483.0K | $468.0K | $452.0K | $437.0K | $418.0K | $406.0K | $389.0K | $369.0K | $355.0K | $341.0K | $871.0K | $828.0K | $791.0K | $757.0K | $6.8M | $6.8M | $1.0M | $6.7M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.5M | $2.0M | $6.4M | $6.4M | $6.3M | $7.8M | $5.9M | $7.9M | $7.9M | $7.9M | $7.5M | $6.6M | $6.6M | $6.0M | $5.8M | $6.2M | $5.5M | $5.3M | $5.1M | $4.9M | $4.7M | $4.5M | $4.3M | $4.1M | $3.8M | $3.6M | $3.4M | $3.9M | $3.7M | |||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$2.0K | $0.00 | -$15.0K | -$10.0K | -$1.0K | $25.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $13.7M | $10.6M | $11.8M | $12.3M | $10.4M | $11.4M | $13.5M | $15.1M | $15.7M | $24.1M | $33.3M | $35.2M | $36.3M | $36.6M | $36.1M | $11.8M | $11.3M | $11.1M | $15.3M | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $963.0K | $753.0K | $753.0K | $747.0K | $390.0K | $390.0K | $140.0K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.3M | -$6.2M | -$7.6M | -$1.8M | $23.5M | -$2.4M | -$4.9M | -$2.2M | -$1.6M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $2.0M | $1.1M | $891.0K | $98.0K | $150.0K | $2.0M | $2.6M | $2.8M | $988.0K | $2.8M | $6.0M | $6.0M | $6.5M | $6.5M | $1.5M | $1.0M | $1.0M | $1.0M | $6.0M | $6.0M | $6.0M | $7.0M | $2.0M | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.6M | -$12.3M | -$327.0K | -$2.8M | -$9.3M | $2.8M | -$2.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $17.0K | $52.0K | $0.00 | $5.0K | $2.0K | $2.0K | $10.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $545.0K | -$5.4M | -$6.4M | -$9.5M | -$84.0K | -$247.0K | -$45.0K | -$569.0K | -$490.0K | -$938.0K | -$776.0K | -$13.9M | -$1.8M | -$2.5M | -$2.4M | -$2.0M | -$22.4M |
| Operating Cash Flow * | $3.0M | -$3.4M | $696.0K | -$4.1M | $761.0K | -$2.7M | -$3.4M | $4.9M | -$3.6M | -$2.7M | $6.9M | $5.4M | $2.8M | $8.7M | $4.9M | $12.2M | $13.6M |
| Share Based Compensation | $326.0K | $446.0K | $389.0K | $224.0K | $82.0K | $290.0K | $574.0K | $233.0K | $1.4M | $2.0M | $1.8M | $2.3M | $1.8M | $1.3M | $2.8M | $4.3M | $6.1M |
| Payments To Acquire Productive Assets | $674.0K | $378.0K | $418.0K | $206.0K | $84.0K | $247.0K | $550.0K | $570.0K | $492.0K | $940.0K | $802.0K | $2.8M | $1.8M | $2.5M | $2.4M | $2.2M | $2.0M |
| Net Cash Provided By Used In Financing Activities | -$222.0K | -$95.0K | $42.0K | -$17.0K | $24.0M | $1.3M | -$128.0K | -$12.0K | -$258.0K | -$172.0K | -$1.9M | $0.00 | $2.0M | -$9.1M | -$4.8M | -$732.0K | $1.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $172.0K | -$292.0K | $6.0K | $314.0K | -$634.0K | $161.0K | -$2.2M | -$251.0K | $1.1M | -$2.9M | $1.2M | $913.0K | -$2.1M | $1.8M | $723.0K | $27.0K | -$3.3M |
| Increase Decrease In Inventories | -$26.0K | -$41.0K | $46.0K | $45.0K | $252.0K | -$171.0K | -$818.0K | $108.0K | $134.0K | -$446.0K | $560.0K | $616.0K | -$77.0K | $202.0K | -$504.0K | $354.0K | -$563.0K |
| Increase Decrease In Accrued Liabilities | $57.0K | -$312.0K | $1.2M | $360.0K | -$1.4M | $2.0K | -$5.0M | $1.9M | -$2.4M | $699.0K | -$913.0K | $906.0K | -$1.3M | -$2.6M | $2.3M | $5.4M | -$113.0K |
| Increase Decrease In Accounts Receivable | -$2.5M | $1.1M | -$1.0M | $4.4M | -$3.8M | -$1.1M | -$11.4M | -$848.0K | -$113.0K | -$3.5M | -$7.9M | -$6.1M | $7.0M | -$4.2M | $13.3M | $3.4M | -$5.5M |
| Increase Decrease In Accounts Payable | $258.0K | $519.0K | -$295.0K | $1.2M | -$772.0K | $198.0K | -$7.3M | $521.0K | $2.5M | -$2.4M | $1.8M | -$3.6M | -$3.0M | $2.3M | $2.9M | $1.8M | -$2.4M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $15.8M | ||||||||||||||||
| Payments For Repurchase Of Equity | $222.0K | $95.0K | $0.00 | $17.0K | $52.0K | $570.0K | $128.0K | ||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $90.0K | -$97.0K | -$44.0K | -$87.0K | -$206.0K | $777.0K | -$998.0K | -$673.0K | $856.0K | $10.0K | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $856.0K | $10.0K | -$1.2M | -$639.0K | $152.0K | -$794.0K | $73.0K | $107.0K | $82.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $1.7M | -$5.0M | -$8.7M | -$53.0K | -$4.0K | -$14.0K | -$224.0K | -$60.0K | -$97.0K | -$90.0K | -$251.0K | -$322.0K | -$555.0K | -$788.0K | -$841.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $1.5M | -$1.1M | $1.0M | -$1.7M | -$225.0K | -$1.9M | -$4.9M | -$2.6M | -$1.6M | -$5.6M | $1.1M | -$1.8M | -$8.4M | $5.5M | -$1.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $110.0K | $104.0K | $89.0K | $18.0K | $20.0K | $81.0K | $96.0K | -$59.0K | -$10.0K | $461.0K | $272.0K | $424.0K | $329.0K | $210.0K | $637.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $65.0K | $114.0K | $30.0K | $53.0K | $4.0K | $14.0K | $279.0K | $62.0K | $97.0K | $91.0K | $276.0K | $322.0K | $555.0K | $788.0K | $841.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$24.0K | $0.00 | $0.00 | -$17.0K | $24.0M | -$5.0K | -$2.0K | -$10.0K | -$23.0K | -$7.1M | -$988.0K | -$89.0K | -$101.0K | -$1.9M | $54.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $28.0K | -$151.0K | -$51.0K | $3.0K | -$422.0K | -$99.0K | -$187.0K | -$113.0K | -$108.0K | -$597.0K | $35.0K | $446.0K | -$986.0K | -$118.0K | -$239.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $137.0K | $99.0K | $116.0K | $13.0K | $59.0K | $104.0K | -$154.0K | $68.0K | $26.0K | -$219.0K | $536.0K | $474.0K | $90.0K | $18.0K | -$177.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$249.0K | -$609.0K | -$519.0K | $5.0K | -$658.0K | -$102.0K | -$1.9M | -$2.8M | -$1.5M | -$1.2M | -$1.7M | -$2.0M | -$2.1M | -$4.6M | -$2.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$3.8M | -$1.3M | -$990.0K | $1.5M | -$1.8M | -$795.0K | -$720.0K | -$32.0K | -$3.5M | $3.3M | -$4.9M | -$1.1M | $7.5M | -$8.1M | -$938.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.3M | -$563.0K | $934.0K | $682.0K | -$874.0K | -$313.0K | -$3.2M | $186.0K | -$1.8M | -$377.0K | -$937.0K | -$409.0K | -$1.1M | -$651.0K | -$1.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $19.3M | $19.2M | $18.9M | $19.0M | $18.9M | $18.8M | $18.8M | $18.7M | $18.7M | $18.7M | $18.6M | $18.6M | $18.4M | $18.4M | $18.3M | $18.2M | $18.6M | $18.5M | $27.0M | $26.9M | $26.7M | $26.5M | $26.3M | $26.2M | $26.0M | $26.5M | $26.8M | $26.5M | $26.4M | $26.3M | $26.2M | $25.9M | $25.7M | $25.3M | $24.9M | $24.5M | $23.9M | $23.9M | $23.9M | $23.4M | $22.9M | $22.4M | $21.9M | $21.9M | $21.4M | $21.0M | $20.6M | $20.1M | $19.6M | $19.0M | $18.4M | $19.4M | $19.9M | $19.3M | $18.8M | $18.2M | $18.1M | $17.4M | |
| Payments For Repurchase Of Equity | $24.0K | $0.00 | $0.00 | $17.0K | $52.0K | $5.0K | $2.0K | $10.0K | $23.0K | $53.0K | $173.0K | $261.0K | $101.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $135.0K | -$116.0K | $75.0K | $2.0K | -$223.0K | -$441.0K | $222.0K | $433.0K | $117.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $117.0K | $450.0K | -$203.0K | -$568.0K | -$240.0K | $28.0K | $57.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.08 | $-0.06 | $-0.05 | $-0.05 | $0.00 | $-0.17 | $-0.32 | $0.00 | $-0.44 | $-0.74 | $-0.54 | $-0.78 | $0.23 | $0.12 | $0.25 | $0.07 | $-0.10 |
| Earnings Per Share Basic | $-0.08 | $-0.06 | $-0.05 | $-0.05 | $0.00 | $-0.17 | $-0.32 | $0.00 | $-0.44 | $-0.01 | $-0.54 | $-0.78 | $0.23 | $0.12 | $0.26 | $0.07 | $-0.10 |
| Weighted Average Number Of Shares Outstanding Basic | 30.9M | 30.6M | 30.3M | 30.3M | 29.6M | 24.7M | 24.2M | 24.2M | 23.9M | 23.4M | 23.1M | 22.8M | 22.3M | 22.7M | 24.1M | 24.2M | 24.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 30.9M | 30.6M | 30.3M | 30.3M | 29.7M | 24.7M | 24.2M | 24.2M | 23.9M | 23.4M | 23.1M | 22.8M | 22.6M | 23.5M | 24.6M | 24.4M | 24.1M |
| Common Stock Shares Outstanding | 31.1M | 30.7M | 30.4M | 30.3M | 30.3M | 25.2M | 24.6M | 24.2M | 24.1M | 23.4M | 23.2M | 22.9M | 22.6M | 22.1M | 24.2M | ||
| Common Stock Shares Issued | 32.3M | 31.8M | 31.4M | 31.3M | 31.2M | 25.6M | 25.1M | 24.8M | 24.8M | 23.8M | 23.4M | 23.0M | 22.7M | 22.1M | 24.2M | ||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||
| 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 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.01 | $-0.02 | $-0.02 | $0.00 | $-0.01 | $0.01 | $0.01 | $-0.03 | $-0.01 | $0.01 | $-0.01 | $-0.03 | $0.02 | $-0.03 | $0.01 | $-0.07 | $0.09 | $-0.10 | $-0.10 | $-0.18 | $-0.05 | $-0.04 | $-0.05 | $0.04 | $0.04 | $-0.07 | $-0.01 | $-0.03 | $-0.02 | $-0.29 | $-0.10 | $-0.39 | $-0.13 | $-0.11 | $-0.11 | $-0.39 | $-0.01 | $-0.06 | $-0.07 | $-0.75 | $0.05 | $-0.03 | $-0.05 | $0.02 | $0.05 | $-0.03 | $-0.05 | $0.00 | $0.15 | $0.05 | $0.00 | $0.11 | $0.02 | $0.05 | $0.03 | $-0.01 | |
| Earnings Per Share Basic | $0.01 | $-0.02 | $-0.02 | $0.00 | $-0.01 | $0.01 | $0.02 | $-0.03 | $-0.01 | $0.01 | $-0.01 | $-0.03 | $0.02 | $-0.03 | $0.01 | $-0.07 | $0.10 | $-0.10 | $-0.10 | $-0.18 | $-0.05 | $-0.04 | $-0.05 | $0.04 | $0.04 | $-0.07 | $-0.01 | $-0.03 | $-0.02 | $-0.29 | $-0.10 | $-0.03 | $-0.03 | $-0.03 | $-0.03 | $-0.39 | $-0.01 | $-0.06 | $-0.07 | $-0.75 | $0.05 | $-0.03 | $-0.05 | $0.02 | $0.05 | $-0.03 | $-0.05 | $0.00 | $0.16 | $0.06 | $0.00 | $0.11 | $0.02 | $0.06 | $0.03 | $-0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 31.1M | 30.9M | 30.7M | 30.7M | 30.5M | 30.4M | 30.4M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 27.5M | 24.7M | 24.7M | 24.6M | 24.2M | 24.2M | 24.2M | 24.2M | 24.2M | 24.1M | 24.1M | 23.7M | 23.5M | 23.4M | 23.4M | 23.2M | 23.2M | 23.1M | 22.9M | 22.8M | 22.8M | 22.6M | 22.4M | 22.2M | 22.1M | 22.1M | 23.1M | 23.6M | 24.3M | 24.3M | 24.2M | 24.2M | 24.2M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 31.3M | 30.9M | 30.7M | 30.8M | 30.5M | 30.8M | 30.6M | 30.3M | 30.3M | 30.4M | 30.3M | 30.3M | 30.3M | 30.3M | 27.7M | 25.1M | 24.7M | 24.6M | 24.2M | 24.2M | 24.2M | 24.6M | 24.2M | 24.1M | 24.1M | 23.7M | 23.5M | 23.4M | 23.4M | 23.2M | 23.2M | 23.1M | 22.9M | 23.2M | 22.8M | 22.6M | 22.5M | 23.3M | 22.1M | 23.0M | 24.0M | 24.3M | 24.9M | 24.9M | 24.7M | 24.4M | 24.2M | ||||||||||
| Common Stock Shares Outstanding | 31.1M | 31.1M | 30.8M | 30.7M | 30.7M | 30.4M | 30.4M | 30.4M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 24.7M | 24.7M | 24.6M | 24.2M | 24.2M | 24.2M | 24.2M | 24.2M | 24.2M | 24.1M | 24.1M | 23.5M | 23.3M | 23.3M | 23.3M | 23.2M | 23.2M | 23.1M | 22.8M | 22.7M | 22.8M | 22.4M | 22.4M | 22.2M | 22.0M | 22.2M | 23.3M | 23.6M | 23.8M | 24.3M | ||||||||||||
| Common Stock Shares Issued | 32.3M | 32.3M | 31.9M | 31.8M | 31.8M | 31.4M | 31.4M | 31.4M | 31.3M | 31.3M | 31.3M | 31.3M | 31.2M | 31.2M | 31.2M | 25.5M | 25.5M | 25.4M | 24.8M | 24.8M | 24.8M | 24.8M | 24.8M | 24.8M | 24.8M | 24.8M | 23.9M | 23.5M | 23.5M | 23.5M | 23.4M | 23.4M | 23.3M | 23.0M | 23.0M | 23.0M | 22.5M | 22.5M | 22.2M | 22.0M | 22.2M | 23.3M | 23.6M | 23.8M | 24.3M | ||||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.4M | $1.3M | $1.3M | $202.0K | $6.0K | $41.0K | $6.0K | $10.0K | $25.0K | $21.0K | $29.0K | $58.0K | $78.0K | $35.0K | $11.0K | $32.0K | |
| Costs And Expenses | $30.4M | $29.8M | $29.7M | $28.5M | $25.8M | $26.9M | $38.7M | $56.4M | $52.2M | $67.2M | $79.1M | $104.2M | $101.3M | $92.4M | $84.0M | ||
| Depreciation | $663.0K | $403.0K | $281.0K | $352.0K | $584.0K | $663.0K | $810.0K | $654.0K | $1.3M | $1.8M | $2.1M | $1.9M | $2.2M | $2.2M | $2.8M | $3.2M | $3.8M |
| Adjustment For Amortization | $36.0K | $57.0K | $61.0K | $88.0K | $157.0K | $185.0K | $186.0K | $193.0K | $215.0K | $1.1M | $1.5M | $2.4M | $839.0K | $898.0K | $912.0K | $886.0K | $1.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $326.0K | $446.0K | $389.0K | $224.0K | $82.0K | $290.0K | $574.0K | $233.0K | $1.4M | $2.0M | $1.8M | $2.3M | $1.8M | $1.2M | $2.8M | ||
| Provision For Doubtful Accounts | $0.00 | -$4.0K | $0.00 | -$106.0K | -$619.0K | -$1.0M | $421.0K | -$64.0K | $0.00 | -$111.0K | $0.00 | $762.0K | $707.0K | $26.0K | $348.0K | $12.0K | -$10.0K |
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $1.0K | -$1.0K | -$418.0K | -$55.0K | -$3.3M | -$101.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $311.0K | $537.0K | $279.0K | $323.0K | $334.0K | $311.0K | $322.0K | $307.0K | $339.0K | $92.0K | $8.0K | $1.0K | $1.0K | $2.0K | $1.0K | $3.0K | $2.0K | $11.0K | $19.0K | $9.0K | $2.0K | $1.0K | $0.00 | $2.0K | $2.0K | $3.0K | $3.0K | $5.0K | $6.0K | $10.0K | $3.0K | $7.0K | $7.0K | $6.0K | $6.0K | $11.0K | $14.0K | $14.0K | $15.0K | $16.0K | $40.0K | $14.0K | $4.0K | $1.0K | $4.0K | $1.0K | |
| Costs And Expenses | $7.5M | $6.9M | $7.3M | $8.0M | $7.8M | $6.6M | $7.9M | $6.8M | $7.9M | $7.8M | $6.9M | $6.5M | $7.0M | $5.9M | $6.2M | $5.7M | $6.8M | $6.5M | $7.8M | $9.8M | $11.5M | $15.0M | $13.5M | $13.0M | $13.7M | $15.3M | $10.3M | $14.9M | $16.7M | $20.4M | $22.5M | $20.9M | $17.5M | $20.0M | $20.9M | $19.8M | $28.2M | $27.0M | $22.4M | $23.3M | $20.7M | $22.7M | $21.1M | $18.1M | $19.8M | ||
| Depreciation | $164.0K | $80.0K | $79.0K | $94.0K | $168.0K | $163.0K | $244.0K | $195.0K | $405.0K | $486.0K | $520.0K | $493.0K | $538.0K | $552.0K | $760.0K | ||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $9.0K | $16.0K | $11.0K | $14.0K | $34.0K | $43.0K | $32.0K | $53.0K | $54.0K | $434.0K | $543.0K | $196.0K | $211.0K | $226.0K | $223.0K | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $57.0K | $102.0K | $110.0K | $109.0K | $124.0K | $104.0K | $101.0K | $98.0K | $89.0K | $90.0K | $28.0K | $18.0K | $21.0K | $20.0K | $20.0K | $57.0K | $69.0K | $81.0K | $138.0K | $123.0K | $96.0K | $97.0K | $97.0K | -$59.0K | |||||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | -$25.0K | $47.0K | $499.0K | $0.00 | -$62.0K | $0.00 | -$99.0K | $10.0K | $85.0K | $207.0K | -$1.0K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.