Complete Filing Data
Future FinTech Group Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $43.96 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 Future FinTech Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.6M | -$33.0M | -$33.7M | -$13.6M | $14.2M | -$88.9M | -$27.1M | -$170.0M | -$102.6M | -$5.3M | $2.9M | $7.9M | $13.2M | $19.2M | $14.1M | $23.0M |
| Cost of Revenue * | $3.4M | $876.5K | $20.6M | $23.2M | $35.0K | $491.1K | $975.0K | $8.7M | $25.2M | $60.3M | $69.8M | $51.4M | $69.3M | $56.5M | $55.2M | |
| Revenues | $3.8M | $2.1M | $21.7M | $23.9M | $25.1M | $368.7K | $941.1K | $888.7K | $10.5M | $34.4M | $86.4M | $99.1M | $79.0M | $102.4M | $84.0M | $93.2M |
| Operating Income Loss | -$34.0M | -$32.9M | -$23.6M | -$16.8M | -$13.2M | -$15.0M | -$7.6M | -$190.5M | -$99.1M | $2.2M | $10.2M | $17.4M | $18.2M | $25.2M | $19.0M | $31.9M |
| Operating Expenses | $34.4M | $34.1M | $24.7M | $22.2M | $15.0M | $15.4M | $8.0M | $190.4M | $100.8M | $6.9M | $15.9M | $11.8M | $9.4M | $7.9M | $8.4M | $6.1M |
| Nonoperating Income Expense | $3.1M | -$853.4K | -$9.2M | $3.3M | $1.5M | -$15.2M | -$3.5M | $764.5K | -$2.9M | -$1.3M | -$2.3M | -$4.5M | -$368.3K | $859.6K | $171.9K | -$389.1K |
| Gross Profit | $408.3K | $1.2M | $1.1M | $5.4M | $1.8M | $333.7K | $450.0K | -$86.4K | $1.7M | $9.2M | $26.1M | $29.3M | $27.6M | $33.1M | $27.5M | $38.0M |
| General And Administrative Expense | $4.3M | $4.7M | $7.2M | $14.2M | $7.7M | $4.1M | $1.7M | $11.9M | $10.4M | $5.0M | $10.7M | $6.1M | $5.3M | $4.4M | $5.1M | $3.4M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$30.9M | -$33.7M | -$32.8M | -$14.0M | -$11.8M | -$30.3M | -$11.1M | -$189.8M | -$102.3M | -$633.8K | $2.9M | $7.9M | $17.0M | $18.6M | $19.5M | $24.5M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$362.7K | -$688.8K | -$611.0K | -$1.8M | -$9.6M | $19.7M | $136.4K | $678.1K | $1.5M | $23.1K | $1.2M | $2.0M | ||||
| Comprehensive Income Net Of Tax | -$4.2M | -$33.0M | -$34.1M | -$16.7M | -$13.8M | $75.5M | -$3.3M | -$100.6M | -$120.5M | -$29.7M | -$890.7K | $7.1M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.4M | -$33.2M | -$34.5M | -$17.3M | -$14.4M | $75.5M | -$5.1M | -$100.6M | -$130.1M | -$10.0M | -$754.3K | $7.8M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$13.8M | -$11.7M | -$30.0M | -$11.1M | -$189.8M | -$102.0M | $968.1K | $7.9M | $13.0M | $17.8M | $26.1M | $19.2M | $31.5M | |||
| Other Nonoperating Income Expense | $167.8K | -$1.4M | -$10.5M | $2.0M | $1.2M | -$8.2K | -$255.8K | $2.4M | -$428.6K | $207.4K | -$1.4K | |||||
| Income Tax Expense Benefit | $456.6K | $73.4K | $237.00 | $266.1K | $1.6M | $4.3M | $4.3M | $4.6M | $6.9M | $5.1M | $8.5M | |||||
| Income Loss From Continuing Operations Per Basic Share | -$15.52 | -$64.49 | -$2.21 | -$0.93 | $0.86 | $0.80 | -$0.35 | -$8.04 | -$18.09 | -$0.19 | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$362.7K | -$688.8K | $126.4K | $698.1K | $759.4K | -$1.0M | $1.0M | $926.2K | $1.8M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$15.52 | -$64.49 | -$2.20 | -$0.93 | -$0.82 | -$0.42 | -$7.92 | -$15.72 | -$0.19 | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$34.9M | -$17.0M | -$11.9M | $7.3M | $22.0M | $85.2M | -$13.2M | -$4.6M | -$4.4M | |||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $28.2M | $559.3K | -$1.2M | -$307.2K | -$2.4M | $119.2M | -$16.0M | $4.0M | -$14.7M | -$4.8M | ||||||
| Income Tax Reconciliation Other Adjustments | -$554.6K | -$16.7K | -$1.2M | -$661.7K | -$1.3M | -$1.9M | -$893.2K | -$2.5M | ||||||||
| Interest Expense | $1.7M | $3.9M | $4.5M | $2.0M | $888.6K | $849.7K | $801.5K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$30.9M | -$33.7M | -$32.8M | -$13.5M | -$11.7M | -$30.3M | -$102.0M | $968.1K | $3.6M | $13.0M | ||||||
| Research And Development Expense | $312.9K | $340.4K | $2.7M | $698.1K | $20.2K | $570.3K | $557.4K | $1.1M | ||||||||
| Income Loss From Continuing Operations | -$34.4M | -$14.0M | -$11.8M | $30.3M | -$11.1M | -$174.0M | -$87.9M | -$507.4K | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $13.21 | $1.49 | -$0.07 | $0.04 | -$3.13 | -$0.45 | $0.18 | -$2.62 | -$1.22 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.0M | $1.9M | -$4.6M | -$4.9M | -$1.8M | -$3.3M | -$2.4M | -$1.5M | -$2.2M | -$3.5M | -$2.1M | -$2.7M | -$10.5M | -$403.5K | -$797.3K | -$2.4M | -$835.0K | $116.9M | -$1.1M | -$1.6M | -$1.9M | -$17.6M | -$3.4M | -$2.8M | -$9.2M | -$2.5M | -$2.6M | -$420.6K | $384.8K | -$1.1M | -$425.7K | $2.1M | $1.5M | $4.7M | $156.8K | $637.1K | $3.3M | $784.2K | $4.2M | $5.3M | $2.5M | $2.1M | $1.9M | $1.6M | $5.7M | $3.9M |
| Cost of Revenue * | $1.2M | $474.4K | $404.3K | $404.1K | $10.5M | $6.0M | $1.7M | $10.8M | $1.3M | $6.9K | $13.4K | $9.4K | $513.00 | $77.2K | $116.6K | $129.6K | $459.9K | $615.4K | $499.6K | $4.5M | $1.5M | $2.4M | $7.5M | $7.0M | $5.4M | $6.6M | $7.1M | $9.4M | $24.7M | $7.4M | $8.1M | $12.3M | $7.0M | $11.0M | $20.0M | $8.6M | $10.2M | $12.6M | $8.0M | $10.8M | $11.6M | |||||
| Revenues | $1.3M | $605.3K | $553.0K | $1.0M | $269.0K | $679.2K | $23.7M | $3.7M | $3.4M | $12.0M | $7.4M | $3.5M | $11.7M | $1.3M | $7.5K | $43.5K | $113.7K | $200.0K | $342.1K | $257.0K | $160.2K | $308.7K | $788.1K | $562.1K | $4.4M | $2.8M | $3.0M | $10.6M | $10.2M | $5.4M | $10.5M | $12.2M | $16.6M | $34.8M | $12.0M | $11.8M | $19.5M | $10.3M | $18.6M | $28.6M | $12.8M | $15.0M | $17.4M | $12.2M | $19.4M | $18.2M |
| Operating Income Loss | -$2.1M | -$1.3M | -$31.1M | -$4.4M | -$1.0M | -$1.9M | -$2.5M | -$232.5K | -$2.5M | -$4.6M | -$2.8M | -$2.7M | -$6.9M | -$749.6K | -$1.5M | -$691.8K | -$443.4K | -$5.9M | -$899.8K | -$1.2M | -$990.7K | -$17.7M | -$3.5M | -$2.8M | -$9.0M | -$2.1M | -$2.5M | $948.2K | $1.5M | -$1.5M | $1.5M | $3.6M | $3.1M | $7.2M | $2.2M | $1.6M | $4.6M | $939.2K | $5.5M | $6.7M | $2.9M | $2.6M | $2.8M | $2.4M | $7.2M | $5.5M |
| Operating Expenses | $2.2M | $1.5M | $31.2M | $5.1M | $1.3M | $2.2M | $3.9M | $1.5M | $3.7M | $6.1M | $4.2M | $4.5M | $7.8M | $800.8K | $1.5M | $721.9K | $547.8K | $6.1M | $1.2M | $1.4M | $1.0M | $17.6M | $3.6M | $2.8M | $8.9M | $3.4M | $3.1M | $2.1M | $1.8M | $1.5M | $2.4M | $1.5M | $4.0M | $2.9M | $2.4M | $2.1M | $2.6M | $2.4M | $2.1M | $1.8M | $1.3M | $2.1M | $2.0M | $1.8M | $1.4M | $1.1M |
| Nonoperating Income Expense | $132.1K | $3.2M | $201.3K | $231.4K | $232.5K | -$1.4M | $146.8K | -$1.3M | $410.7K | $1.2M | $629.7K | $166.1K | $226.0K | -$526.8K | $989.7K | -$1.7M | -$307.5K | -$834.2K | -$23.1K | -$30.1K | -$75.2K | -$390.1K | -$417.2K | -$452.6K | $2.7M | -$564.4K | $142.4K | -$753.6K | -$684.5K | $444.6K | -$1.7M | -$318.2K | -$876.8K | -$665.1K | -$1.9M | -$748.0K | -$203.8K | $167.7K | $145.5K | $480.0K | $488.3K | $347.4K | -$176.2K | $20.7K | $392.6K | -$107.7K |
| Gross Profit | $122.3K | $186.8K | $78.6K | $622.9K | $257.8K | $275.1K | $1.4M | $1.2M | $1.2M | $1.5M | $1.4M | $1.8M | $983.1K | $51.3K | $590.00 | $30.1K | $104.3K | $199.4K | $264.9K | $140.4K | $30.6K | -$151.2K | $172.7K | $62.6K | -$75.9K | $1.3M | $534.6K | $3.1M | $3.2M | $42.8K | $3.9M | $5.1M | $7.2M | $10.2M | $4.6M | $3.7M | $7.2M | $3.4M | $7.6M | $8.5M | $4.2M | $4.8M | $4.8M | $4.2M | $8.6M | $6.6M |
| General And Administrative Expense | $1.3M | $853.9K | $1.6M | $1.4M | $3.4M | $3.8M | $2.4M | $3.4M | $3.6M | $2.6M | $3.4M | $2.2M | $790.8K | $1.5M | $643.4K | $309.8K | $1.8M | $921.2K | $869.0K | $947.7K | $2.6M | $3.6M | $2.7M | $8.7M | $3.1M | $2.9M | $1.0M | $1.0M | $679.9K | $1.5M | $273.6K | $3.0M | $1.3M | $995.8K | $1.2M | $1.6M | $1.3M | $1.3M | $960.6K | $653.8K | $1.5M | $1.2M | $1.0M | $816.2K | $622.9K | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$2.0M | $1.9M | -$30.9M | -$4.2M | -$809.2K | -$3.3M | -$2.4M | -$1.5M | -$2.1M | -$3.6M | -$2.3M | -$2.7M | -$6.6M | -$1.3M | -$541.3K | -$2.4M | -$537.3K | -$6.7M | -$922.9K | -$1.3M | -$1.1M | -$18.1M | -$3.9M | -$3.2M | -$6.3M | -$2.9M | -$2.4M | -$55.9K | $134.9K | -$1.1M | -$8.4M | $3.4M | -$907.7K | $4.6M | -$11.7K | -$1.0M | $3.8M | $3.0M | $4.2M | $4.7M | $1.7M | $2.1M | $3.1M | $3.2M | $6.4M | $4.8M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$53.7K | -$38.0K | $3.6K | -$41.4K | -$65.8K | -$71.0K | -$102.4K | -$226.3K | -$175.2K | -$184.0K | $62.00 | -$62.00 | $324.6K | $1.1M | -$350.1K | $977.3K | -$945.0K | $194.6K | -$1.2M | $618.5K | $124.9K | $24.8K | -$7.0M | $5.0M | -$128.5K | $109.9K | $166.4K | $104.3K | $156.9K | -$154.4K | $81.9K | $228.0K | $37.2K | -$47.8K | -$29.6K | $146.7K | $182.6K | $203.9K | $413.8K | $511.2K | ||||||
| Comprehensive Income Net Of Tax | -$1.7M | $1.9M | -$4.9M | -$4.1M | -$1.9M | -$3.4M | -$2.4M | -$3.0M | -$1.6M | -$5.4M | -$3.6M | -$2.7M | -$10.7M | -$447.8K | -$721.1K | -$2.7M | -$918.1K | $107.6M | $408.6K | $2.7M | -$1.9M | -$18.7M | -$5.8M | -$1.2M | -$153.5K | -$1.9M | -$2.0M | $148.1K | -$12.1M | $19.6M | -$8.4M | $3.4M | $907.7K | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.7M | $1.9M | -$3.1M | -$4.2M | -$1.9M | -$3.4M | -$2.4M | -$3.1M | -$1.7M | -$5.5M | -$3.8M | -$2.9M | -$10.9M | -$447.8K | -$721.1K | -$2.7M | -$918.1K | $107.6M | $733.3K | $3.7M | -$2.2M | -$17.8M | -$6.7M | -$981.6K | -$1.3M | -$1.2M | -$1.9M | $173.0K | -$5.1M | $14.6M | -$8.5M | $3.5M | $924.5K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.6M | -$2.2M | -$2.2M | -$2.5M | -$991.4K | -$2.5M | -$537.3K | -$6.7M | -$922.9K | -$1.3M | -$1.1M | -$18.1M | -$3.9M | -$3.2M | -$6.3M | -$2.7M | -$2.4M | $768.7K | -$1.1M | -$210.1K | $3.2M | $2.2M | $6.5M | $259.4K | $865.7K | $4.4M | $1.1M | $5.6M | $7.2M | $3.4M | $3.0M | $2.7M | $2.4M | $7.6M | $5.3M | |||||||||||
| Other Nonoperating Income Expense | $48.1K | -$19.0K | $83.8K | $37.7K | $42.6K | -$1.7M | -$55.7K | -$1.5M | -$44.7K | $780.2K | $389.9K | -$4.1K | $125.5K | -$532.3K | $989.5K | $531.3K | $16.7K | -$488.3K | -$1.7K | -$12.6K | $16.2K | -$115.00 | -$362.00 | -$7.0K | $2.2M | -$312.4K | $172.1K | -$69.6K | $71.9K | -$9.2K | ||||||||||||||||
| Income Tax Expense Benefit | $10.7K | $35.9K | $25.7K | $201.4K | $123.8K | $188.0K | $75.00 | -$1.8K | $198.7K | $61.4K | $250.5K | $633.8K | $159.7K | $1.1M | $562.6K | $1.8M | $102.6K | $228.6K | $1.1M | $322.8K | $1.5M | $1.9M | $864.3K | $928.4K | $726.2K | $763.6K | $1.9M | $1.4M | ||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.33 | $0.61 | -$12.65 | -$2.09 | -$0.40 | -$1.68 | -$0.16 | -$0.10 | -$0.14 | -$0.25 | -$0.16 | $0.04 | $0.10 | $0.02 | $0.01 | $0.07 | $0.02 | $0.20 | -$0.02 | -$0.03 | -$0.03 | -$0.94 | -$0.23 | -$0.41 | -$1.89 | -$0.49 | -$0.63 | -$0.28 | $0.12 | -$0.30 | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$53.7K | -$38.0K | $3.6K | -$41.4K | -$65.8K | -$71.0K | -$102.4K | -$226.3K | -$508.6K | -$445.0K | $3.0M | -$370.4K | $166.6K | $364.7K | -$249.9K | $12.5K | $56.0K | $88.2K | $183.3K | $153.5K | $107.9K | $133.4K | $243.3K | $104.1K | $338.7K | $219.9K | $126.5K | $140.3K | $124.4K | $140.4K | $368.8K | $378.3K | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.33 | $0.61 | -$12.65 | -$2.09 | -$0.40 | -$1.68 | -$0.16 | -$0.10 | -$0.14 | -$0.24 | -$0.16 | -$0.10 | -$0.02 | -$0.07 | -$0.02 | -$0.20 | -$0.02 | -$0.03 | -$0.03 | -$0.93 | -$0.23 | -$0.41 | -$1.86 | -$0.49 | -$0.62 | -$0.28 | $0.12 | -$0.30 | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.4M | -$3.2M | -$5.5M | -$3.8M | $182.6K | -$554.5K | $18.2K | -$12.7K | $229.9K | -$83.1K | $1.5M | $2.1M | $5.8M | -$565.8K | $348.8K | -$2.8M | $2.3M | $5.0M | $1.6M | $626.1K | $228.8K | -$12.3M | $20.7M | |||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $28.2M | -$715.6K | -$989.8K | $17.9K | -$58.3K | $364.00 | -$108.3K | -$154.00 | -$3.9M | $872.9K | -$256.0K | -$43.0K | -$84.0K | $123.6M | -$479.2K | -$721.2K | -$612.9K | $1.1K | $61.00 | -$49.6K | -$45.4K | -$48.0K | -$48.7K | |||||||||||||||||||||||
| Income Tax Reconciliation Other Adjustments | -$573.0K | -$342.1K | $8.9K | -$18.7K | -$531.4K | -$49.4K | -$188.8K | -$91.4K | -$37.4K | -$433.6K | -$194.6K | -$435.8K | -$351.0K | -$616.0K | $649.6K | -$433.5K | -$50.6K | -$88.7K | -$483.1K | -$133.0K | ||||||||||||||||||||||||||
| Interest Expense | $595.3K | $30.8K | $688.9K | $790.7K | $208.7K | $1.7M | $598.1K | $1.1M | $811.3K | $1.7M | $812.4K | $475.2K | $351.0K | $277.0K | $213.8K | $248.3K | $154.8K | $308.4K | $176.4K | $163.8K | $214.3K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.0M | $1.9M | -$30.9M | -$4.2M | -$809.2K | -$3.3M | -$2.4M | -$1.5M | -$2.1M | -$3.4M | -$2.2M | -$2.5M | -$6.6M | -$1.3M | -$541.3K | -$2.4M | -$750.9K | -$6.3M | -$2.4M | $194.6K | $768.7K | -$1.1M | -$210.1K | $3.2M | $2.2M | |||||||||||||||||||||
| Research And Development Expense | $1.6M | $655.00 | $1.7K | $1.2M | $16.8K | $116.5K | $206.0K | $790.9K | $770.1K | $433.1K | $22.8K | $18.1K | $24.5K | -$79.6K | $98.6K | $142.1K | $142.7K | $142.7K | $145.4K | $138.2K | $136.5K | $271.5K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$4.9M | -$1.8M | -$4.0M | -$2.4M | -$1.5M | -$2.1M | -$3.6M | -$2.3M | $2.7M | -$10.3M | -$1.3M | $541.3K | $2.4M | -$750.9K | -$6.7M | -$1.1M | -$1.7M | -$1.3M | -$17.6M | -$3.4M | -$2.7M | -$9.2M | -$2.6M | -$420.6K | ||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $10.76 | -$0.33 | -$0.48 | $0.01 | -$0.10 | -$0.01 | -$0.16 | -$0.06 | -$0.01 | $3.73 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $44.0M | $14.5M | $44.0M | $67.0M | $81.4M | $8.8M | -$92.4M | -$91.3M | $12.6M | $135.0M | $178.1M | $181.4M | $182.0M | $163.4M | $137.9M | $118.5M | $64.2M |
| Cash And Cash Equivalents At Carrying Value | $2.4M | $4.8M | $50.3M | $9.4M | $526.8K | $19.7K | $4.6M | $1.1M | $50.0M | $25.1M | $66.9M | $77.6M | $61.2M | $49.4M | $14.4M | ||
| Retained Earnings Accumulated Deficit | -$223.5M | -$218.9M | -$185.9M | -$152.3M | -$138.6M | -$124.4M | -$213.3M | -$188.1M | -$2.3M | $100.2M | $105.8M | $102.8M | $95.0M | $82.8M | $64.6M | $51.4M | |
| Property Plant And Equipment Net | $149.9K | $238.2K | $2.8M | $4.2M | $3.2M | $2.7K | $17.9K | $2.3M | $28.1M | $81.5M | $83.1M | $96.3M | $61.9M | $52.3M | $44.3M | $36.3M | |
| Other Receivables Net Current | $10.9M | $10.7M | $7.6M | $2.6M | $2.0M | $82.0K | $7.5K | $23.8M | $36.7M | $28.4M | $265.1K | $372.0K | $575.0K | $201.4K | $192.0K | $1.3M | |
| Liabilities Current | $8.2M | $22.7M | $17.7M | $18.6M | $7.2M | $6.9M | $203.2M | $117.2M | $118.0M | $77.0M | $70.7M | $69.8M | $43.2M | $31.8M | $16.5M | $24.0M | |
| Liabilities And Stockholders Equity | $53.3M | $35.5M | $60.9M | $85.0M | $91.7M | $15.9M | $116.0M | $62.9M | $190.7M | $261.7M | $270.4M | $279.4M | $233.1M | $195.2M | $160.3M | $147.2M | |
| Common Stock Value | $5.0K | $612.00 | $17.8K | $14.6K | $14.0K | $50.1K | $33.8K | $31.0K | $5.2K | $4.1K | $27.2K | $26.7K | $26.7K | $26.7K | $25.7K | $25.7K | |
| Assets Current | $50.8M | $30.3M | $54.5M | $65.3M | $72.7M | $15.6M | $100.3M | $24.2M | $62.0M | $101.6M | $113.0M | $104.6M | $115.1M | $134.6M | $104.0M | $102.6M | |
| Assets | $53.3M | $35.5M | $60.9M | $85.0M | $91.7M | $15.9M | $116.0M | $62.9M | $190.7M | $261.7M | $270.4M | $279.4M | $233.1M | $195.2M | $160.3M | $147.2M | |
| Accounts Payable Current | $3.3M | $2.2M | $3.3M | $3.6M | $79.00 | $76.00 | $248.9K | $11.1M | $11.3M | $16.6M | $18.3M | $18.4M | $3.6M | $14.4M | $3.0M | $3.4M | |
| Accounts Receivable Net Current | $605.2K | $2.1M | $4.4M | $7.8M | $9.1M | $5.0K | $73.2K | $17.2M | $7.3M | $50.1M | $66.6M | $34.2M | $49.4M | $36.0M | $46.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.7M | -$4.2M | -$4.1M | -$398.0K | $13.0M | -$9.0M | -$94.1M | -$70.6M | $13.1M | $19.4M | $19.4M | $14.5M | $14.1M | $7.8M | |||
| Liabilities | $9.3M | $22.9M | $18.5M | $19.3M | $10.8M | $7.2M | $204.1M | $149.6M | $157.7M | $91.5M | $87.4M | $93.3M | $51.2M | $31.8M | |||
| Other Assets Current | $2.9M | $15.2K | $1.6M | $1.4M | $58.1M | $3.8M | $472.6K | $1.3M | $71.5K | $66.5K | $31.6K | ||||||
| Liabilities Noncurrent | $1.1M | $192.8K | $797.3K | $761.0K | $3.6M | $294.5K | $852.1K | $32.5M | $39.8M | $14.5M | $16.7M | $23.6M | $8.0M | ||||
| Accrued Liabilities Current | $2.2M | $1.3M | $1.8M | $1.1M | $99.1M | $99.9M | $27.4M | $17.4M | $10.1M | $4.0M | $2.1M | $4.7M | $4.9M | ||||
| Inventory Net | $3.6K | $63.0K | $2.1M | $3.0M | $3.4M | $4.1M | $4.4M | $7.3M | $6.1M | $5.4M | |||||||
| Short Term Bank Loans And Notes Payable | $5.8M | $6.1M | $29.4M | $33.5M | $28.2M | $22.6M | $11.7M | $6.4M | $10.2M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $15.7M | $3.1M | $4.8M | $2.4M | $837.2K | $211.0K | $46.6K | $46.5K | $44.4K | ||||||||
| Minority Interest | -$1.9M | -$1.6M | -$1.3M | -$590.8K | -$47.5K | $4.4M | $4.6M | $20.3M | $35.2M | ||||||||
| Other Liabilities Current | $2.9K | $29.0K | $534.1K | $469.0K | $356.0K | $530.4K | $178.9K | $573.6K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.1M | $4.8M | $16.1M | $27.6M | $50.3M | $9.4M |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $43.4M | $14.5M | $10.9M | $37.4M | $41.3M | $43.2M | $42.4M | $60.0M | $62.3M | $65.4M | $71.9M | $76.0M | $79.6M | $83.9M | $76.4M | $44.4M | $22.0M | $16.8M | $17.2M | -$79.4M | -$80.1M | -$83.9M | -$13.3M | $6.7M | $12.6M | $129.6M | $132.3M | $133.0M | $191.9M | $193.7M | $201.2M | $177.1M | $185.0M | $182.2M | $177.1M | $172.5M | $172.5M | $167.5M | $163.7M | $160.7M | $146.4M | $141.7M | $140.0M | $131.2M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $6.5M | $9.8M | $19.0M | $33.3M | $53.0M | $72.0M | $42.1M | $957.7K | $576.3K | $235.4K | $135.1K | $256.1K | $514.5K | $324.1K | $394.1K | $253.8K | $4.5M | $4.4M | $2.5M | $2.5M | $60.1M | $60.1M | $60.1M | $60.4M | $39.2M | $33.9M | $79.7M | $76.0M | $87.2M | $80.3M | $91.3M | $80.9M | $87.7M | $76.7M | $76.4M | $76.1M | $65.7M | $46.1M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$223.6M | -$221.6M | -$223.5M | -$195.9M | -$191.0M | -$189.3M | -$158.3M | -$155.9M | -$154.5M | -$146.8M | -$143.2M | -$141.1M | -$135.9M | -$125.6M | -$125.2M | -$99.1M | -$96.6M | -$96.1M | -$193.1M | -$191.7M | -$189.8M | -$26.2M | -$8.6M | -$5.1M | $85.8M | $95.1M | $97.6M | $104.7M | $105.1M | $104.7M | $106.0M | $106.4M | $104.3M | $100.1M | $95.5M | $95.5M | $90.3M | $87.3M | $86.6M | $74.0M | $68.9M | $66.5M | $60.0M | ||||||||||||
| Property Plant And Equipment Net | $2.4M | $2.4M | $2.4M | $4.5M | $4.6M | $4.6M | $4.6M | $4.4M | $4.4M | $3.4M | $3.0M | $3.1M | $626.7K | $41.3K | $24.3K | $19.7K | $16.5K | $17.2K | $1.3M | $1.6M | $1.9M | $24.2M | $26.1M | $28.3M | $85.4M | $83.1M | $82.3M | $78.6M | $80.2M | $82.5M | $98.5M | $101.4M | $102.4M | $96.2M | $91.1M | $65.2M | $50.6M | $51.4M | $51.9M | $49.8M | $48.4M | $49.8M | $35.7M | ||||||||||||
| Other Receivables Net Current | $305.5K | $924.7K | $869.9K | $101.5K | $71.0K | $101.1K | $5.9M | $5.7M | $5.5M | $3.0M | $3.2M | $2.4M | $1.8M | $344.4K | $294.5K | $136.9K | $44.7K | $146.6K | $19.3M | $19.4M | $19.1M | $32.0M | $38.3M | $36.7M | $31.5M | $29.8M | $29.8M | $2.9M | $3.2M | $519.7K | $73.1K | $67.5K | $64.8K | $1.2M | $921.5K | $566.8K | $938.2K | $679.8K | $465.7K | $304.3K | $229.8K | $190.2K | $1.3M | ||||||||||||
| Liabilities Current | $9.8M | $8.8M | $12.6M | $16.8M | $17.7M | $17.5M | $11.5M | $29.4M | $20.4M | $11.8M | $7.0M | $10.2M | $3.4M | $3.3M | $3.1M | $7.6M | $7.0M | $6.5M | $108.9M | $110.1M | $113.9M | $112.1M | $114.0M | $118.0M | $83.4M | $76.7M | $78.0M | $79.0M | $71.9M | $72.7M | $59.6M | $56.5M | $69.3M | $75.3M | $65.7M | $43.7M | $37.8M | $28.8M | $22.6M | $22.1M | $18.6M | $14.9M | $21.8M | ||||||||||||
| Liabilities And Stockholders Equity | $54.3M | $24.6M | $23.6M | $53.4M | $58.3M | $59.9M | $70.5M | $90.9M | $85.1M | $86.4M | $85.7M | $92.8M | $94.1M | $80.9M | $48.4M | $29.2M | $23.3M | $22.7M | $64.6M | $66.3M | $67.3M | $157.3M | $179.2M | $192.6M | $264.7M | $262.3M | $262.9M | $277.6M | $282.5M | $302.0M | $261.8M | $269.6M | $279.9M | $280.8M | $267.4M | $232.6M | $213.3M | $200.1M | $190.7M | $174.8M | $166.5M | $160.9M | $158.5M | ||||||||||||
| Common Stock Value | $20.2K | $3.1K | $3.0K | $20.7K | $20.0K | $20.0K | $14.6K | $14.6K | $14.6K | $73.1K | $70.1K | $70.1K | $70.1K | $65.3K | $59.6K | $42.0K | $38.5K | $38.1K | $32.3K | $31.7K | $31.0K | $26.1K | $26.1K | $5.2K | $5.2K | $5.2K | $4.3K | $4.1K | $4.1K | $4.1K | $26.7K | $26.7K | $26.7K | $26.7K | $26.7K | $26.7K | $26.7K | $26.7K | $26.7K | $26.5K | $26.0K | $25.7K | $25.7K | ||||||||||||
| Assets Current | $50.3M | $20.3M | $19.1M | $45.1M | $51.2M | $53.6M | $50.7M | $71.2M | $65.2M | $66.4M | $66.5M | $73.3M | $76.6M | $80.3M | $47.9M | $11.6M | $976.9K | $2.1M | $20.3M | $20.4M | $20.0M | $41.2M | $56.0M | $61.1M | $98.6M | $98.8M | $101.7M | $35.1M | $97.8M | $123.6M | $94.4M | $96.8M | $106.0M | $106.7M | $126.5M | $111.5M | $115.7M | $102.2M | $130.7M | $117.0M | $109.3M | $104.3M | $108.9M | ||||||||||||
| Assets | $54.3M | $24.6M | $23.6M | $53.4M | $58.3M | $59.9M | $70.5M | $90.9M | $85.1M | $86.4M | $85.7M | $92.8M | $94.1M | $80.9M | $48.4M | $29.2M | $23.3M | $22.7M | $64.6M | $66.3M | $67.3M | $157.3M | $179.2M | $192.6M | $264.7M | $262.3M | $262.9M | $277.6M | $282.5M | $302.0M | $261.8M | $269.6M | $279.9M | $280.8M | $267.4M | $232.6M | $213.3M | $200.1M | $190.7M | $174.8M | $166.5M | $160.9M | $158.5M | ||||||||||||
| Accounts Payable Current | $3.6M | $4.5M | $2.4M | $1.8M | $2.9M | $2.2M | $352.3K | $396.6K | $1.6M | $34.8K | $28.5K | $79.00 | $1.2M | $1.1M | $245.1K | $257.4K | $316.8K | $316.3K | $12.2M | $12.3M | $11.2M | $35.1M | $3.5M | $10.9M | $22.1M | $12.3M | $17.4M | $25.4M | $19.0M | $29.7M | $8.5M | $10.9M | $11.9M | $15.6M | $5.3M | $4.9M | $4.9M | $4.6M | $7.1M | $6.8M | $3.0M | $2.1M | $3.2M | ||||||||||||
| Accounts Receivable Net Current | $1.4M | $1.6M | $1.7M | $3.4M | $5.3M | $4.6M | $3.2M | $2.7M | $4.3M | $1.5M | $1.4M | $7.8M | $9.4M | $2.2M | $483.00 | $464.00 | $259.4K | $211.3K | $62.8K | $1.1M | $10.7M | $17.0M | $506.1K | $449.0K | $5.9M | $4.2M | $27.6M | $49.6M | $17.4M | $26.7M | $52.4M | $46.7M | $17.8M | $20.6M | $17.9M | $13.2M | $31.1M | $29.2M | $15.1M | $21.8M | $21.5M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.2M | -$4.4M | -$4.4M | -$4.1M | -$2.3M | -$780.5K | -$597.9K | -$787.2K | -$366.1K | -$321.8K | $3.4M | $3.7M | $3.8M | -$1.6M | -$3.8M | -$9.5M | -$96.3M | -$93.9M | -$91.4M | -$64.2M | -$74.1M | -$73.3M | -$21.5M | -$20.1M | -$12.3M | $11.9M | $19.4M | $18.6M | $17.8M | $17.7M | $17.8M | $18.0M | $17.2M | $14.9M | $13.2M | $13.6M | $14.2M | $12.0M | |||||||||||||||||
| Liabilities | $11.0M | $10.0M | $12.7M | $17.7M | $18.6M | $18.3M | $12.0M | $30.0M | $21.0M | $15.6M | $10.7M | $13.9M | $10.4M | $4.6M | $4.0M | $9.3M | $8.6M | $7.6M | $140.4M | $142.5M | $146.9M | $149.9M | $153.3M | $159.4M | $100.7M | $93.6M | $94.6M | $94.0M | $87.0M | $88.2M | $79.8M | $79.6M | $92.8M | $99.5M | $90.8M | $51.7M | |||||||||||||||||||
| Other Assets Current | $24.3K | $20.0K | $19.9M | $15.2M | $4.7M | $8.4M | $5.8M | $2.4M | $5.7M | $286.8K | $142.2K | $46.7K | $145.9K | $1.7M | $213.1K | $257.2K | $124.5K | $5.8M | $4.4M | $1.6M | $54.2M | $56.8M | $57.2M | $18.5M | $14.3M | $670.3K | $7.5M | $250.1K | $245.8K | $618.4K | $647.0K | $861.7K | $58.2K | $82.6K | $141.2K | $114.1K | $149.6K | $175.8K | $431.8K | ||||||||||||||||
| Liabilities Noncurrent | $1.2M | $1.2M | $150.7K | $806.0K | $855.0K | $746.3K | $513.2K | $586.7K | $677.4K | $3.8M | $3.7M | $3.7M | $7.0M | $1.2M | $898.3K | $1.7M | $1.1M | $31.4M | $32.4M | $33.0M | $37.8M | $39.3M | $41.3M | $17.3M | $16.9M | $16.6M | $15.1M | $15.2M | $15.6M | $20.2M | $23.1M | $23.5M | $24.1M | $25.1M | $8.0M | ||||||||||||||||||||
| Accrued Liabilities Current | $1.5M | $1.3M | $893.7K | $308.0K | $1.6M | $1.8M | $1.4M | $2.7M | $875.7K | $88.7M | $90.2M | $95.2M | $66.8M | $100.2M | $99.9M | $30.0M | $34.3M | $27.4M | $20.4M | $17.9M | $9.1M | $10.1M | $8.9M | $9.8M | $9.3M | $8.4M | $3.0M | $2.3M | $1.8M | $1.5M | $2.0M | $3.1M | $3.5M | $3.5M | |||||||||||||||||||||
| Inventory Net | $3.3K | $3.0K | $2.0K | $419.0K | $346.0K | $197.9K | $2.1M | $2.1M | $2.2M | $4.2M | $3.7M | $2.8M | $4.7M | $3.6M | $4.3M | $4.5M | $4.5M | $5.4M | $4.6M | $5.8M | $5.0M | $8.4M | $7.6M | $7.6M | $6.4M | $6.0M | $5.3M | $8.1M | |||||||||||||||||||||||||||
| Short Term Bank Loans And Notes Payable | $844.8K | $1.1M | $958.0K | $6.7M | $6.3M | $6.5M | $5.8M | $6.0M | $6.4M | $30.8M | $30.1M | $29.5M | $30.5M | $32.2M | $32.4M | $35.5M | $32.1M | $36.3M | $22.1M | $22.3M | $23.9M | $18.9M | $14.0M | $8.5M | $11.6M | $11.6M | $8.5M | $13.2M | |||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $16.1M | $16.1M | $419.8K | $441.0K | $412.4K | $14.7M | $5.6M | $5.6M | $111.9K | $4.8M | $4.8M | $2.4M | $2.4M | $2.4M | $32.7K | $34.0K | $2.3M | $209.1K | $209.1K | $209.1K | $47.7K | $47.4K | $46.8K | $46.2K | $46.4K | $46.6K | $0.00 | ||||||||||||||||||||||||||||
| Minority Interest | -$1.7M | -$1.6M | -$1.6M | -$1.5M | -$1.4M | -$1.4M | -$1.1M | -$992.3K | -$766.0K | -$231.5K | -$47.5K | -$47.5K | -$2.0M | -$2.1M | -$2.1M | $3.6M | $3.9M | $4.3M | $20.7M | $19.2M | $20.6M | $34.5M | $4.8M | $5.0M | $4.7M | ||||||||||||||||||||||||||||||
| Other Liabilities Current | $14.7M | $5.6M | $1.2M | $3.2M | $1.6M | $2.9K | $2.8K | $29.2K | $28.7K | $270.8K | $500.0K | $174.0K | $403.5K | $1.5M | $370.0K | $499.6K | $390.8K | $437.8K | $413.6K | $239.7K | $308.1K | $1.1M | $120.6K | $127.9K | $0.00 | $54.7K | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.9M | $5.8M | $4.4M | $5.1M | $8.0M | $12.1M | $33.4M | $36.7M | $19.8M | $33.0M | $42.0M | $53.6M | $53.0M | $72.0M | $42.1M | $324.1M | $4.6M | $4.5M | $1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.1M | $671.0K | $3.5M | $2.2M | $6.4M | $7.1M | $703.3K | |||||||||
| Financing Cash Flow * | $31.8M | $2.5M | -$1.8M | -$251.7K | $69.3M | $16.4M | $3.2M | $156.0K | -$19.9M | -$24.1M | -$60.4M | -$5.2M | $22.0M | $5.2M | -$4.0M | $31.0M |
| Investing Cash Flow * | -$29.0M | -$1.7M | $8.8M | -$14.2M | -$11.2M | -$2.9K | -$48.0K | -$21.0M | -$20.8M | -$40.6M | -$60.0M | -$8.8M | -$12.9M | -$8.0M | ||
| Operating Cash Flow * | -$31.8M | -$20.4M | -$14.6M | -$2.4M | -$18.7M | -$5.2M | -$15.8M | -$4.9M | $23.7M | -$34.4M | $104.3M | $4.2M | $24.9M | $19.7M | $26.0M | $10.7M |
| Increase Decrease In Other Receivables | $27.2M | $11.1M | $7.3M | $1.4M | $1.8M | $249.1K | $51.1K | $12.9M | -$8.3M | $29.3M | -$20.7M | -$201.1K | $362.0K | $8.9K | $1.1M | $1.0M |
| Increase Decrease In Accrued Liabilities | -$1.2M | $6.9M | $855.2K | -$954.4K | $836.0K | -$1.8M | -$779.5K | $72.5M | $2.0M | -$85.8K | $6.0M | $1.9M | -$2.6M | -$382.7K | -$2.0M | |
| Increase Decrease In Accounts Receivable | -$846.7K | -$2.6M | -$5.6M | -$285.6K | $7.7M | -$4.5K | $5.0K | $17.1M | -$9.8M | -$35.4M | -$11.8M | $33.0M | -$16.2M | $13.3M | $11.9M | $17.2M |
| Increase Decrease In Customer Advances | $1.2M | -$26.1K | -$319.4K | $303.8K | $504.1K | $655.2K | -$359.0K | -$75.7K | $113.9K | -$187.9K | $349.6K | -$411.9K | -$457.9K | |||
| Increase Decrease In Accounts Payable | $1.0M | -$1.1M | -$4.4M | $3.6M | $3.00 | -$1.7M | -$223.4K | -$5.2M | $8.1M | $55.4M | $14.8M | -$11.1M | $11.4M | -$623.1K | $654.3K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $894.1K | $4.7M | $2.9M | $24.6K | $2.6M | -$2.8M | $56.6M | $56.6M | $3.5M | -$2.1M | $1.2M | $4.9K | -$34.2K | -$1.5M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$29.0K | $7.5M | $390.5K | -$308.0K | $30.7M | $1.8M | -$162.6K | $2.4M | $223.8K | $2.8M | $1.2M | |||||
| Increase Decrease In Inventories | -$3.6K | $3.6K | $4.2M | $943.9K | -$190.3K | -$426.5K | -$213.9K | -$2.8M | $1.1M | -$419.7K | $334.7K | |||||
| Payments To Acquire Property Plant And Equipment | $3.7K | $34.1K | $65.7K | $3.0K | $5.0K | $8.7M | $279.7K | $15.4M | $12.6M | $7.0M | $7.8M | $7.7M | ||||
| Increase Decrease In Accrued Income Taxes Payable | -$3.6M | $937.9K | $2.1M | -$284.5K | -$1.5M | $1.2M | -$2.6M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q1 2022 | 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 * | $1.1M | $1.3M | $893.3K | $893.3K | $1.2M | |||||||||||
| Financing Cash Flow * | -$6.1K | $2.5M | -$57.3K | $3.6M | $34.3M | $737.6K | $500.0K | $2.0M | $4.0M | $8.1M | -$1.2M | $814.5K | $2.0M | $2.5M | ||
| Investing Cash Flow * | $157.5K | $802.6K | $156.0K | $411.7K | -$2.0K | -$106.6K | -$2.8M | -$2.1M | -$3.9M | -$438.3K | -$1.3M | -$286.4K | ||||
| Operating Cash Flow * | -$28.8M | -$7.4M | -$10.3M | -$638.6K | -$223.9K | -$1.3M | $287.5K | -$487.2K | -$644.4K | $395.3K | $8.1M | $14.9M | $13.2M | $14.8M | $13.6M | |
| Increase Decrease In Other Receivables | $27.3M | -$6.4M | $2.9M | $437.3K | $165.2K | $139.1K | -$4.7M | $39.7K | $1.4M | $2.6M | -$306.0K | -$3.2K | $263.4K | $2.0K | $108.5K | |
| Increase Decrease In Accrued Liabilities | -$111.9K | $766.9K | -$668.8K | -$404.9K | -$381.2K | $83.1K | -$4.0M | -$1.00 | $695.7K | -$989.0K | -$940.8K | -$1.0M | -$513.2K | -$1.2M | -$1.7M | |
| Increase Decrease In Accounts Receivable | -$430.0K | -$1.7M | -$3.5M | -$5.0K | $10.4K | -$109.5K | -$1.5M | $1.9M | -$12.4M | -$13.3M | -$18.5M | $14.2M | -$10.1M | |||
| Increase Decrease In Customer Advances | $13.00 | -$273.00 | -$144.5K | $134.6K | $208.5K | $3.5K | $1.1M | -$29.4K | -$44.9K | -$403.4K | -$178.7K | -$394.6K | ||||
| Increase Decrease In Accounts Payable | $141.4K | -$1.1M | -$2.0M | $139.7K | -$374.8K | $313.2K | $4.2M | -$5.8M | $1.4M | -$7.3M | -$875.0K | $2.5M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$119.7K | $17.9K | $124.5K | $113.9K | -$624.8K | -$3.1M | -$225.1K | -$1.0M | $69.5K | -$109.3K | $28.1K | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$180.5K | $1.6M | -$526.8K | -$566.3K | $82.1K | $8.4M | -$74.2K | -$654.2K | $191.3K | $96.9K | $560.6K | |||||
| Increase Decrease In Inventories | -$1.6K | $104.5K | $146.4K | -$240.2K | $836.8K | $1.4M | $256.3K | -$107.5K | $1.2M | $837.3K | ||||||
| Payments To Acquire Property Plant And Equipment | $145.7K | $17.0K | $9.3K | $2.0K | $2.5M | $2.0M | $3.9M | $428.7K | $1.3M | $60.9K | ||||||
| Increase Decrease In Accrued Income Taxes Payable | $1.6K | -$737.5K | -$3.5M | -$710.8K | -$1.3M | -$1.8M | -$1.1M | -$2.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.31 | -$63.00 | -$2.27 | -$0.95 | -$1.00 | $2.33 | -$0.80 | -$7.74 | -$18.34 | -$1.41 | $0.11 | $0.30 | $0.46 | $0.68 | $0.50 | $0.92 |
| Weighted Average Number Of Shares Outstanding Basic | 2.0M | 523.2K | 14.7M | 14.3M | 13.1M | 38.1M | 32.0M | 21.6M | 4.9M | 3.9M | 26.7M | 26.1M | 25.7M | 21.7M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 2.0M | 524.3K | 14.8M | 14.5M | 13.6M | 43.1M | 32.0M | 22.0M | 5.6M | 3.9M | 26.7M | 26.7M | 26.7M | 23.1M | ||
| 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 |
| Common Stock Shares Authorized | 150.0M | 150.0M | 60.0M | 60.0M | 60.0M | 300.0M | 300.0M | 60.0M | 8.3M | 8.3M | 8.3M | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M |
| Earnings Per Share Basic | $-2.31 | $-62.99 | $-2.28 | $-0.95 | $-0.79 | $-7.85 | $-21.11 | $-1.41 | $0.46 | $0.68 | $0.50 | $0.92 | ||||
| Common Stock Shares Issued | 5.0M | 611.8K | 17.8M | 14.6M | 14.0M | 50.1M | 33.8M | 31.0M | 5.4M | 4.1M | 27.2M | 27.2M | 26.7M | 26.7M | 25.7M | 25.7M |
| Common Stock Shares Outstanding | 5.0M | 611.8K | 17.8M | 14.6M | 14.0M | 50.1M | 33.8M | 31.0M | 5.4M | 4.1M | 27.2M | 27.2M | 26.7M | 26.7M | 25.7M | 25.7M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.33 | $0.61 | -$1.89 | -$2.42 | -$0.88 | -$1.67 | -$0.16 | -$0.10 | -$0.15 | -$0.24 | -$0.03 | -$0.18 | -$0.16 | -$0.01 | -$0.02 | -$0.07 | -$0.02 | $3.53 | -$0.03 | -$0.05 | -$0.05 | -$0.93 | -$0.23 | -$0.42 | -$1.87 | -$0.50 | -$0.63 | -$0.28 | $0.12 | -$0.30 | -$0.02 | $0.08 | $0.06 | $0.17 | $0.02 | $0.11 | $0.03 | $0.14 | $0.19 | $0.09 | $0.07 | $0.07 | $0.06 | $0.20 | $0.15 | ||
| Weighted Average Number Of Shares Outstanding Basic | 5.9M | 3.0M | 2.4M | 2.0M | 2.0M | 2.0M | 14.6M | 14.6M | 14.6M | 14.2M | 13.1M | 13.1M | 66.5M | 53.8M | 40.0M | 35.2M | 33.3M | 33.1M | 31.3M | 31.2M | 31.0M | 18.7M | 15.1M | 6.6M | 4.8M | 4.5M | 4.1M | 3.9M | 3.8M | 3.5M | 26.7M | 26.7M | 26.7M | 26.7M | 26.3M | 25.8M | 25.7M | 25.7M | 25.7M | 25.7M | 22.4M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.9M | 3.1M | 2.5M | 2.0M | 2.0M | 2.0M | 14.7M | 14.7M | 14.9M | 14.8M | 13.6M | 13.6M | 67.0M | 54.4M | 40.6M | 35.8M | 34.0M | 33.8M | 32.0M | 31.8M | 31.7M | 18.9M | 15.3M | 6.7M | 4.8M | 4.6M | 4.2M | 3.9M | 3.8M | 3.5M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 23.5M | ||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Authorized | 600.0M | 6.0M | 6.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M | 66.7M | ||||
| Earnings Per Share Basic | $-0.33 | $0.61 | $-1.87 | $-2.42 | $-0.88 | $-1.67 | $-0.16 | $-0.10 | $-0.25 | $-0.03 | $-0.16 | $-0.01 | $-0.07 | $-0.02 | $3.53 | $-0.03 | $-0.05 | $-0.05 | $-0.94 | $-0.23 | $-0.42 | $-1.90 | $-0.50 | $-0.64 | $-0.28 | $0.12 | $-0.30 | $0.11 | $0.03 | $0.14 | $0.19 | $0.09 | $0.07 | $0.07 | $0.06 | $0.20 | $0.15 | ||||||||||
| Common Stock Shares Issued | 20.2M | 3.1M | 3.0M | 20.7M | 20.0M | 20.0M | 14.6M | 14.6M | 14.6M | 73.1M | 70.1M | 70.1M | 70.1M | 65.3M | 59.6M | 42.0M | 38.5M | 38.1M | 32.0M | 31.7M | 31.0M | 26.1M | 26.1M | 6.9M | 5.2M | 5.2M | 4.3M | 4.1M | 4.1M | 4.1M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.5M | 25.7M | 25.7M | |||||
| Common Stock Shares Outstanding | 20.2M | 3.1M | 3.0M | 20.7M | 20.0M | 20.0M | 14.6M | 14.6M | 14.6M | 73.1M | 70.1M | 70.1M | 70.1M | 65.3M | 59.6M | 42.0M | 38.5M | 38.1M | 32.0M | 31.7M | 31.0M | 26.1M | 26.1M | 6.9M | 5.2M | 5.2M | 4.3M | 4.1M | 4.1M | 4.1M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.5M | 25.7M | 25.7M | |||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $848.3K | $635.9K | $288.3K | $808.4K | $366.1K | $36.0K | $441.9K | $188.6K | $719.5K | $1.9M | $5.2M | $5.7M | $4.1M | $2.9M | $2.7M | $1.6M |
| Investment Income Interest | $61.8K | $691.3K | $1.3M | $1.3M | $4.0K | $1.4K | $1.9K | $158.7K | $351.9K | $666.5K | $319.6K | $314.6K | $277.5K | $108.3K | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$3.0M | -$124.4K | -$7.3M | $23.6M | $65.9M | -$20.3M | -$7.1M | -$6.8M | -$84.1K | $5.3M | $437.3K | $6.5M | $3.5M | |||
| Additional Paid In Capital | $220.6M | $133.5M | $107.9M | $105.7M | $109.1M | $105.4M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | ||||
| Provision For Doubtful Accounts | $28.1M | $28.1M | -$787.9K | $26.4K | -$1.8K | $3.6M | $5.2M | $16.3M | $5.6M | $3.1M | $2.5M | $676.8K | $160.4K | |||
| Depreciation And Amortization | $57.0K | $57.0K | $57.6K | $1.5K | $4.7M | $674.3K | $5.4M | $7.6M | $5.6M | $5.2M | $4.6M | $3.6M | $2.4M |
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 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $240.8K | $249.0K | $191.6K | $103.8K | $151.5K | $266.7K | $108.9K | $124.1K | $127.2K | $274.1K | $349.2K | $370.5K | $112.4K | $10.1K | $12.9K | $25.8K | $7.7K | $12.8K | $243.4K | $492.2K | $66.0K | $15.0M | $13.1K | $93.5K | $221.7K | $311.1K | $194.9K | $1.1M | $750.7K | $861.1K | $984.5K | $1.3M | $1.1M | $1.6M | $1.4M | $864.5K | $997.2K | $1.2M | $741.2K | $732.8K | $521.8K | $525.3K | $638.2K | $648.9K | $454.7K | $237.6K | |
| Investment Income Interest | $121.2K | $115.5K | $125.3K | $239.4K | $210.9K | $290.6K | $202.5K | $245.6K | $455.5K | $54.00 | $4.0K | $43.00 | $9.3K | -$1.0K | $11.00 | $1.1K | $1.0K | $13.7K | $15.6K | $131.0K | $47.4K | $230.5K | $33.6K | $75.8K | $238.2K | $73.7K | $76.8K | $82.9K | $71.6K | $77.8K | $87.0K | $69.7K | $81.7K | $65.8K | $76.3K | $20.4K | |||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $144.5K | -$1.5M | $404.1K | -$1.8M | -$1.5M | -$182.6K | -$554.5K | $18.2K | $12.7K | -$229.9K | -$83.1K | $1.5M | $2.1M | $6.1M | -$8.7M | -$8.2M | $1.3M | -$758.4K | $8.7K | -$11.6K | -$1.7M | $904.7K | $2.5M | $411.2K | -$382.4K | -$715.1K | $156.6K | $1.3M | $1.8M | $1.1M | $1.3M | ||||||||||||||||
| Additional Paid In Capital | $222.8M | $222.8M | $222.8M | $222.8M | $222.7M | $221.4M | $221.4M | $220.5M | $202.3M | $169.9M | $117.6M | $109.7M | $109.5M | $115.3M | $115.3M | $115.3M | $109.2M | $109.2M | $109.1M | $108.0M | $111.4M | $108.7M | $108.7M | $108.7M | $108.7M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | |||||||||
| Provision For Doubtful Accounts | $654.2K | $393.1K | $28.4M | $3.4M | -$275.9K | $719.0K | $17.8K | -$1.2M | $16.8K | -$29.00 | $2.0K | -$30.00 | -$15.2K | $52.7K | $230.3K | $4.2M | $48.00 | $7.6K | -$4.5K | $1.5M | $442.8K | ||||||||||||||||||||||||||
| Depreciation And Amortization | $428.00 | $439.6K | $2.2M | $798.5K | $2.7M | $1.6M | $942.1K | $863.3K | $706.1K | $865.1K |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.