Complete Filing Data
FITLIFE BRANDS, INC. reported Stockholders Equity of $43.64 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 FITLIFE BRANDS, 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 * | $6.3M | $9.0M | $5.3M | $4.4M | $5.4M | $8.8M | $2.7M | $509.0K | $509.0K | $368.1K | -$1.2M | $1.7M | $1.3M | $2.5M | $326.7K | -$3.2M |
| Cost of Revenue * | $50.0M | $36.4M | $31.3M | $16.8M | $15.4M | $12.4M | $11.4M | $10.3M | $12.7M | $15.2M | $11.7M | $12.9M | $12.5M | $11.6M | $7.9M | $6.1M |
| Revenue * | $81.5M | $64.5M | $52.7M | $28.8M | $27.9M | $22.1M | $19.5M | $17.1M | $17.8M | $25.3M | $17.9M | $20.0M | $19.7M | $18.1M | $12.1M | $8.1M |
| Operating Income Loss | $10.1M | $13.1M | $7.6M | $5.7M | $6.2M | $4.3M | $2.6M | $653.0K | -$9.0M | $472.3K | -$1.1M | $1.9M | $1.4M | $1.9M | $208.7K | -$3.1M |
| Operating Expenses | $21.4M | $15.0M | $13.9M | $6.3M | $6.3M | $5.2M | $5.5M | $6.1M | $14.0M | $9.6M | $7.4M | $5.2M | $5.7M | $4.6M | $3.9M | $5.1M |
| Gross Profit | $31.5M | $28.1M | $21.4M | $12.0M | $12.5M | $9.5M | $8.1M | $6.7M | $5.1M | $10.1M | $6.3M | $7.1M | $7.1M | $6.5M | $4.1M | $2.0M |
| Nonoperating Income Expense | -$1.8M | -$1.2M | -$547.0K | $121.0K | $478.0K | $64.0K | $124.0K | -$133.0K | -$120.0K | -$104.2K | $104.2K | -$7.2K | -$4.6K | -$5.8K | -$118.0K | -$77.3K |
| Income Tax Expense Benefit | $1.9M | $2.9M | $1.7M | $1.4M | $1.3M | -$4.4M | $7.0K | $11.0K | $689.0K | $0.00 | $0.00 | $171.4K | $90.5K | -$648.7K | $0.00 | $0.00 |
| Selling And Marketing Expense | $2.6M | $2.1M | $2.4M | $2.7M | $3.5M | $4.1M | $2.9M | $2.4M | $2.4M | $2.2M | $1.6M | $1.7M | ||||
| General And Administrative Expense | $3.7M | $3.0M | $3.0M | $3.3M | $4.2M | $5.0M | $4.1M | $2.6M | $3.1M | $2.2M | $2.1M | $3.2M | ||||
| Interest Expense | $1.0M | $0.00 | $15.0K | $47.0K | $133.0K | $112.0K | $109.4K | -$90.4K | $94.7K | $40.9K | $18.4K | $30.9K | -$139.8K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.2M | $11.9M | $7.0M | $5.8M | $6.7M | $4.4M | $2.7M | $520.0K | -$9.1M | $368.1K | ||||||
| Deferred Income Tax Assets Net | $1.5M | $644.0K | $792.0K | $1.8M | $3.0M | $4.3M | $0.00 | $0.00 | $689.0K | $812.9K | $689.0K |
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 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $921.0K | $1.7M | $2.0M | $2.1M | $2.6M | $2.2M | $1.7M | $2.0M | $156.0K | $1.2M | $1.4M | $1.3M | $1.1M | $1.6M | $1.4M | $1.6M | -$92.0K | $1.4M | $891.0K | $547.0K | $1.2M | $365.0K | $170.0K | $218.0K | -$511.0K | -$551.0K | -$332.9K | -$360.7K | $1.1M | $814.2K | $383.3K | $243.5K | -$42.3K | $564.1K | $725.2K | $893.3K | $485.6K | $470.2K | $587.4K | $467.4K | $773.0K | $719.9K | $290.6K | $394.6K | $97.1K | -$559.8K | -$465.5K | |
| Cost of Revenue * | $14.7M | $9.2M | $9.1M | $9.0M | $9.4M | $9.3M | $8.2M | $8.8M | $6.3M | $5.1M | $4.3M | $4.2M | $3.8M | $4.6M | $3.1M | $4.1M | $1.4M | $3.4M | $3.1M | $2.8M | $3.3M | $2.8M | $2.6M | $2.7M | $2.6M | $3.5M | $3.7M | $3.4M | $4.9M | $4.3M | $3.7M | $3.1M | $2.3M | $3.6M | $3.7M | $4.0M | $3.1M | $3.2M | $3.8M | $3.0M | $3.2M | $3.2M | $2.0M | $2.0M | $1.9M | $1.5M | $1.4M | |
| Revenue * | $23.5M | $16.1M | $15.9M | $16.0M | $16.9M | $16.5M | $13.9M | $14.8M | $10.7M | $8.3M | $7.8M | $7.3M | $6.7M | $8.4M | $5.6M | $6.9M | $2.7M | $6.2M | $5.3M | $4.6M | $5.9M | $4.6M | $4.4M | $4.6M | $4.0M | $5.0M | $5.6M | $5.3M | $8.7M | $7.9M | $6.3M | $5.0M | $3.8M | $5.5M | $6.0M | $6.3M | $4.9M | $5.1M | $6.1M | $4.6M | $5.2M | $5.0M | $3.2M | $3.2M | $3.0M | $2.0M | $2.0M | |
| Operating Income Loss | $2.3M | $2.5M | $3.0M | $3.2M | $3.7M | $3.4M | $2.5M | $2.6M | $673.0K | $1.5M | $1.8M | $1.6M | $1.4M | $2.0M | $1.3M | $1.7M | -$127.0K | $1.3M | $876.0K | $429.0K | $1.2M | $405.0K | $214.0K | $220.0K | -$483.0K | -$517.0K | -$306.2K | -$358.5K | $1.2M | $918.0K | $443.2K | $287.2K | -$15.6K | $640.4K | $816.6K | $926.6K | $482.7K | $514.9K | $603.3K | $469.4K | $777.3K | $720.4K | $297.8K | $404.8K | $106.6K | -$545.1K | -$416.3K | |
| Operating Expenses | $6.4M | $4.4M | $3.9M | $3.8M | $3.9M | $3.9M | $3.2M | $3.4M | $3.7M | $1.7M | $1.7M | $1.5M | $1.5M | $1.6M | $1.5M | $1.2M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.6M | $1.7M | $2.0M | $2.0M | $2.2M | $2.3M | $2.6M | $2.7M | $2.2M | $1.6M | $1.6M | $1.2M | $1.4M | $1.4M | $1.3M | $1.4M | $1.7M | $1.2M | $1.2M | $1.0M | $900.8K | $721.9K | $959.0K | $1.1M | $1.0M | |
| Gross Profit | $8.7M | $6.9M | $6.9M | $7.0M | $7.6M | $7.3M | $5.7M | $6.0M | $4.4M | $3.2M | $3.5M | $3.1M | $2.9M | $3.7M | $2.8M | $2.9M | $1.3M | $2.7M | $2.3M | $1.9M | $2.5M | $1.8M | $1.8M | $1.9M | $1.5M | $1.5M | $1.9M | $2.0M | $3.8M | $3.6M | $2.6M | $1.9M | $1.6M | $1.8M | $2.2M | $2.4M | $1.7M | $1.9M | $2.3M | $1.6M | $2.0M | $1.7M | $1.2M | $1.1M | $1.1M | $549.4K | $609.3K | |
| Nonoperating Income Expense | -$568.0K | -$140.0K | -$239.0K | -$286.0K | -$318.0K | -$414.0K | -$340.0K | $15.0K | -$96.0K | $43.0K | $9.0K | $7.0K | $7.0K | $5.0K | $459.0K | $2.0K | -$5.0K | $66.0K | $15.0K | $124.0K | -$15.0K | -$40.0K | -$44.0K | -$2.0K | -$28.0K | -$34.0K | -$26.7K | -$27.3K | -$25.0K | -$28.9K | -$18.7K | -$19.9K | -$20.6K | -$23.3K | -$24.4K | $62.5K | $29.9K | -$3.7K | -$4.4K | $3.5K | -$4.3K | -$472.00 | $7.2K | $10.2K | -$9.5K | -$14.7K | $49.2K | |
| Income Tax Expense Benefit | $829.0K | $631.0K | $701.0K | $770.0K | $729.0K | $807.0K | $434.0K | $635.0K | $421.0K | $364.0K | $388.0K | $313.0K | $313.0K | $406.0K | $315.0K | -$4.3M | $17.0K | -$40.0K | -$41.0K | $0.00 | $6.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$25.0K | $114.0K | $75.0K | $41.2K | $23.8K | $6.0K | $53.0K | $67.0K | $95.8K | $27.0K | $41.0K | $11.5K | $5.5K | |||||||||
| Selling And Marketing Expense | $663.0K | $680.0K | $605.0K | $716.0K | $669.0K | $509.0K | $435.0K | $671.0K | $583.0K | $616.0K | $550.0K | $547.0K | $718.0K | $806.0K | $829.0K | $913.0K | $947.4K | $1.1M | $1.1M | $1.2M | $1.3M | $911.0K | $603.8K | $631.6K | $588.5K | $568.4K | $594.0K | $624.8K | $610.1K | $653.2K | $539.1K | $443.4K | $501.3K | $398.1K | $307.2K | $454.9K | $642.9K | |||||||||||
| General And Administrative Expense | $1.2M | $982.0K | $891.0K | $917.0K | $857.0K | $684.0K | $1.0M | $733.0K | $782.0K | $796.0K | $774.0K | $784.0K | $856.0K | $870.0K | $1.0M | $1.0M | $1.2M | $1.1M | $1.4M | $1.4M | $854.7K | $682.9K | $932.2K | $517.4K | $786.8K | $805.2K | $615.0K | $668.2K | $997.7K | $451.3K | $597.8K | $521.3K | $332.9K | $257.1K | $584.3K | $570.2K | $312.9K | |||||||||||
| Interest Expense | $414.0K | $249.0K | $251.0K | $98.0K | $0.00 | $0.00 | $0.00 | $5.0K | $1.0K | $5.0K | $4.0K | $14.0K | $18.0K | $15.0K | $39.0K | $44.0K | $3.0K | $28.0K | $29.0K | $26.7K | $27.4K | $27.2K | $29.4K | $18.7K | $19.9K | $20.6K | $23.3K | $24.4K | $25.0K | $6.4K | $3.7K | $4.4K | $4.6K | $4.3K | $5.0K | -$7.2K | -$8.3K | -$9.5K | $14.7K | $49.2K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.8M | $2.4M | $2.7M | $2.9M | $3.4M | $3.0M | $2.1M | $2.6M | $577.0K | $1.6M | $1.8M | $1.6M | $1.4M | $2.0M | $1.7M | $1.7M | -$132.0K | $1.4M | $891.0K | $553.0K | $1.2M | $365.0K | $170.0K | -$332.9K | $889.2K | |||||||||||||||||||||||
| Deferred Income Tax Assets Net | $567.0K | $821.0K | $691.0K | $522.0K | $682.0K | $612.0K | $1.2M | $1.3M | $1.6M | $2.0M | $2.4M | $2.7M | $3.3M | $689.0K | $689.0K | $689.0K | $689.0K | $689.0K | $689.0K |
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 | $43.6M | $36.1M | $27.0M | $21.4M | $17.3M | $3.1M | $2.3M | $912.0K | $912.0K | $10.1M | $6.7M | $4.8M | $5.8M | $3.2M | $3.0M | $4.0M | |
| Cash And Cash Equivalents At Carrying Value | $259.0K | $1.3M | $1.3M | $1.5M | $5.1M | $3.3M | $936.9K | $354.9K | $455.7K | $1.0M | |||||||
| Property Plant And Equipment Net | $128.0K | $75.0K | $137.0K | $46.0K | $70.0K | $98.0K | $136.0K | $189.0K | $296.0K | $171.0K | $226.8K | $3.1K | $6.0K | $18.6K | $42.9K | $87.2K | |
| Prepaid Expense And Other Assets Current | $1.3M | $923.0K | $639.0K | $116.0K | $322.0K | $52.0K | $72.0K | $223.0K | $221.0K | $136.0K | $334.5K | $47.2K | $127.4K | $117.1K | $21.4K | $54.0K | |
| Liabilities Current | $21.6M | $11.3M | $10.3M | $4.3M | $4.1M | $4.1M | $2.8M | $4.0M | $6.0M | $4.5M | $6.5M | $2.0M | $2.5M | $1.9M | $1.6M | $1.4M | |
| Liabilities And Stockholders Equity | $106.3M | $58.5M | $55.3M | $25.7M | $21.5M | $16.6M | $6.3M | $6.3M | $6.9M | $15.4M | $17.6M | $10.1M | $9.2M | $7.7M | $4.8M | $4.3M | |
| Inventory Net | $21.3M | $11.1M | $9.1M | $9.1M | $6.5M | $3.5M | $3.0M | $3.5M | $2.9M | $3.8M | $4.8M | $2.3M | $2.8M | $3.7M | $1.9M | $1.5M | |
| Common Stock Value | $94.0K | $92.0K | $92.0K | $45.0K | $46.0K | $42.0K | $12.0K | $11.0K | $107.0K | $104.8K | $104.4K | $82.0K | $81.1K | $747.5K | $741.7K | $722.0K | |
| Cash | $259.0K | $1.3M | $1.3M | $1.5M | $5.1M | $3.3M | $936.9K | $354.9K | $455.7K | $1.0M | |||||||
| Assets Current | $33.1M | $18.1M | $14.7M | $23.2M | $17.7M | $11.8M | $5.7M | $5.9M | $6.3M | $7.9M | $9.5M | $8.4M | $8.1M | $6.4M | $3.3M | $2.5M | |
| Assets | $106.3M | $58.5M | $55.3M | $25.7M | $21.5M | $16.6M | $6.3M | $6.3M | $6.9M | $15.4M | $17.6M | $10.1M | $9.2M | $7.7M | $4.8M | $4.3M | |
| Accounts Payable Current | $6.9M | $4.1M | $3.3M | $3.0M | $2.9M | $3.2M | $2.0M | $2.6M | $3.0M | $1.6M | $3.4M | $813.6K | $1.2M | $1.2M | $767.2K | $508.1K | |
| Liabilities | $62.7M | $22.4M | $28.3M | $4.3M | $4.2M | $4.8M | $3.0M | $4.0M | $4.8M | $7.4M | $3.4M | $4.4M | $1.9M | $1.6M | $1.4M | ||
| Accounts Receivable Net Current | $8.8M | $1.6M | $2.0M | $705.0K | $945.0K | $1.8M | $2.4M | $1.9M | $2.0M | $2.6M | $2.7M | $1.7M | $1.3M | $969.1K | $1.0M | $574.6K | |
| Intangible Assets Net Excluding Goodwill | $51.4M | $26.2M | $26.3M | $150.0K | $192.0K | $0.00 | $6.5M | $6.9M | $1.0M | $1.0M | $1.3M | $1.5M | $1.7M | ||||
| Other Liabilities Current | $464.0K | $420.0K | $612.0K | $372.9K | $1.0M | $152.7K | $280.4K | $191.8K | $162.1K | $101.5K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $6.1M | $6.0K | -$1.0M | -$31.0K | -$239.5K | -$3.5M | $1.0M | $2.4M | $582.0K | -$90.7K | -$590.6K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$27.1M | -$29.8M | -$30.2M | -$20.4M | -$20.8M | -$19.6M | -$21.3M | -$22.6M | -$25.1M | -$25.6M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.6M | $4.5M | $1.9M | $13.3M | $9.9M | $6.3M | $265.0K | ||||||||||
| Repayments Of Notes Payable | $0.00 | $800.0K | $0.00 | $512.0K | $567.1K | $660.2K | $489.0K | $164.1K | $194.7K | $426.8K | |||||||
| Inventory Valuation Reserves | $247.0K | $100.0K | $162.0K | $107.0K | $56.0K | $56.0K | $130.0K | $107.0K | $49.0K | $138.8K | |||||||
| Goodwill | $19.4M | $13.0M | $13.3M | $358.0K | $358.0K | $225.0K | $225.0K | $225.0K | $225.0K | ||||||||
| Operating Lease Right Of Use Asset | $682.0K | $412.0K | $121.0K | $103.0K | $158.0K | $208.0K | $254.0K | ||||||||||
| Inventory Write Down | $147.0K | -$62.0K | $55.0K | $51.0K | $0.00 | -$74.0K | |||||||||||
| Operating Lease Liability Noncurrent | $272.0K | $331.0K | $51.0K | $49.0K | $103.0K | $158.0K | $208.0K | $0.00 | |||||||||
| Operating Lease Liability Current | $433.0K | $81.0K | $87.0K | $54.0K | $55.0K | $50.0K | $46.0K | $0.00 | |||||||||
| Common Stock Issued Cancelled For Services | $52.1K | $81.1K | $686.4K | ||||||||||||||
| Treasury Stock Value | $0.00 | $2.1M | $1.8M | $1.6M | $0.00 | $0.00 | $44.4K | $142.2K | |||||||||
| Deposits Assets | $0.00 | $10.0K | $10.0K | $22.0K | $25.0K | $26.1K | $3.0K | ||||||||||
| Retained Earnings Accumulated Deficit | $11.9M | $5.6M | -$3.4M | -$8.7M | -$13.1M | -$18.6M | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Long Term Debt Current | $0.00 | $415.0K | $544.8K | $525.6K | $507.0K | $489.1K |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $41.9M | $40.9M | $38.9M | $34.2M | $31.9M | $29.4M | $25.2M | $23.9M | $21.6M | $21.6M | $20.3M | $18.8M | $16.0M | $14.8M | $13.4M | $11.9M | $6.3M | $4.6M | $4.7M | $3.7M | $3.6M | $3.6M | $1.9M | $1.4M | $1.2M | $9.3M | $9.7M | $10.2M | $11.8M | $12.1M | $11.0M | $7.3M | $6.9M | $6.8M | $7.2M | $6.6M | $5.9M | $5.0M | $7.2M | $6.8M | $5.2M | $4.7M | $3.9M | $3.7M | $3.4M | |||||||
| Cash And Cash Equivalents At Carrying Value | $8.4M | $6.6M | $6.3M | $4.1M | $2.2M | $2.7M | $265.0K | $557.0K | $917.0K | $438.0K | $533.0K | $940.0K | $564.0K | $1.1M | $1.4M | $1.1M | $2.0M | $1.9M | $707.6K | $3.1M | $4.7M | $4.4M | $3.6M | $3.9M | $3.3M | $6.0M | $2.4M | $709.4K | $1.2M | $605.3K | $887.1K | $299.2K | $263.9K | $539.2K | $213.6K | $272.8K | ||||||||||||||||
| Property Plant And Equipment Net | $135.0K | $81.0K | $89.0K | $91.0K | $106.0K | $121.0K | $199.0K | $162.0K | $118.0K | $53.0K | $59.0K | $66.0K | $77.0K | $105.0K | $113.0K | $124.0K | $148.0K | $161.0K | $174.0K | $204.0K | $257.0K | $274.8K | $145.9K | $148.8K | $157.2K | $187.5K | $207.7K | $215.9K | $5.9K | $4.5K | $5.0K | $3.6K | $3.0K | $4.5K | $8.8K | $11.7K | $14.7K | $23.8K | $29.5K | $35.3K | $48.2K | $59.9K | ||||||||||
| Prepaid Expense And Other Assets Current | $2.0M | $1.4M | $941.0K | $942.0K | $911.0K | $451.0K | $787.0K | $569.0K | $1.4M | $229.0K | $510.0K | $165.0K | $169.0K | $57.0K | $59.0K | $25.0K | $63.0K | $96.0K | $113.0K | $235.0K | $82.0K | $82.0K | $185.0K | $121.7K | $48.5K | $189.3K | $197.4K | $297.0K | $231.5K | $142.0K | $55.9K | $97.6K | $84.6K | $128.4K | $69.8K | $115.3K | $73.6K | $176.6K | $48.1K | $29.6K | $25.9K | $53.2K | ||||||||||
| Liabilities Current | $33.0M | $13.0M | $13.3M | $12.1M | $12.3M | $11.8M | $7.4M | $9.8M | $9.9M | $5.3M | $4.0M | $4.6M | $4.5M | $2.7M | $2.5M | $6.1M | $3.0M | $3.8M | $3.6M | $5.4M | $4.7M | $4.8M | $5.5M | $5.3M | $5.5M | $5.9M | $7.1M | $5.9M | $3.8M | $2.8M | $2.0M | $2.3M | $3.2M | $2.2M | $4.4M | $2.0M | $1.5M | $1.3M | $2.2M | $2.2M | $1.4M | $1.8M | ||||||||||
| Liabilities And Stockholders Equity | $110.0M | $62.8M | $62.2M | $58.6M | $57.3M | $55.5M | $44.0M | $45.6M | $41.7M | $27.0M | $24.4M | $23.5M | $20.9M | $9.6M | $7.7M | $11.0M | $6.9M | $7.6M | $7.4M | $7.3M | $6.1M | $6.0M | $14.8M | $15.1M | $15.9M | $18.2M | $19.9M | $17.7M | $12.2M | $10.9M | $10.2M | $11.1M | $11.5M | $9.9M | $12.0M | $9.2M | $8.2M | $6.6M | $7.0M | $6.1M | $5.0M | $5.2M | ||||||||||
| Inventory Net | $22.2M | $11.7M | $12.1M | $10.4M | $9.8M | $8.9M | $7.7M | $9.1M | $8.8M | $7.6M | $6.3M | $7.1M | $6.1M | $2.3M | $3.5M | $3.0M | $2.5M | $2.7M | $2.3M | $2.9M | $2.8M | $2.4M | $2.9M | $2.6M | $2.9M | $4.4M | $3.6M | $3.5M | $1.7M | $1.8M | $1.7M | $2.5M | $3.2M | $1.9M | $2.5M | $3.0M | $3.4M | $2.5M | $2.8M | $2.0M | $2.0M | $2.0M | ||||||||||
| Common Stock Value | $94.0K | $94.0K | $94.0K | $46.0K | $46.0K | $46.0K | $44.0K | $44.0K | $44.0K | $46.0K | $46.0K | $46.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $111.0K | $111.0K | $110.0K | $109.6K | $106.2K | $105.0K | $104.4K | $104.1K | $104.1K | $103.7K | $80.0K | $80.4K | $80.8K | $81.9K | $81.9K | $81.2K | $77.8K | $777.5K | $777.5K | $745.9K | $744.9K | $743.0K | $741.7K | $728.2K | ||||||||||
| Cash | $8.4M | $6.6M | $6.3M | $4.1M | $2.2M | $2.7M | $265.0K | $557.0K | $917.0K | $438.0K | $533.0K | $940.0K | $564.0K | $1.1M | $1.4M | $1.1M | $2.0M | $1.9M | $707.6K | $3.1M | $4.7M | $4.4M | $3.6M | $3.9M | $3.3M | $6.0M | $2.4M | $709.4K | $1.2M | $605.3K | $887.1K | $299.2K | $263.9K | $539.2K | $213.6K | $272.8K | ||||||||||||||||
| Assets Current | $37.4M | $22.2M | $21.8M | $18.1M | $17.0M | $15.0M | $19.5M | $22.4M | $21.2M | $24.3M | $21.3M | $20.0M | $16.8M | $9.0M | $7.1M | $10.4M | $6.3M | $6.9M | $6.7M | $6.9M | $5.6M | $5.5M | $7.7M | $7.9M | $8.7M | $10.7M | $12.2M | $9.9M | $11.2M | $10.0M | $9.2M | $10.0M | $10.4M | $8.7M | $10.8M | $8.0M | $6.9M | $5.2M | $5.6M | $4.6M | $3.4M | $3.6M | ||||||||||
| Assets | $110.0M | $62.8M | $62.2M | $58.6M | $57.3M | $55.5M | $44.0M | $45.6M | $41.7M | $27.0M | $24.4M | $23.5M | $20.9M | $9.6M | $7.7M | $11.0M | $6.9M | $7.6M | $7.4M | $7.3M | $6.1M | $6.0M | $14.8M | $15.1M | $15.9M | $18.2M | $19.9M | $17.7M | $12.2M | $10.9M | $10.2M | $11.1M | $11.5M | $9.9M | $12.0M | $9.2M | $8.2M | $6.6M | $7.0M | $6.1M | $5.0M | $5.2M | ||||||||||
| Accounts Payable Current | $9.1M | $4.9M | $5.3M | $4.1M | $4.3M | $4.0M | $2.4M | $3.6M | $4.9M | $4.0M | $2.5M | $3.4M | $3.6M | $1.8M | $1.6M | $2.7M | $2.0M | $2.6M | $2.3M | $2.9M | $3.0M | $2.7M | $2.5M | $2.1M | $2.4M | $2.7M | $3.7M | $2.3M | $2.5M | $1.6M | $857.4K | $1.1M | $2.0M | $1.0M | $1.1M | $1.3M | $791.8K | $738.8K | $1.4M | $1.3M | $750.8K | $1.1M | ||||||||||
| Liabilities | $68.1M | $21.9M | $23.3M | $24.4M | $25.5M | $26.1M | $18.7M | $21.8M | $20.1M | $5.3M | $4.0M | $4.7M | $4.6M | $3.3M | $3.1M | $6.3M | $3.3M | $4.1M | $3.9M | $4.7M | $6.0M | $5.5M | $5.4M | $5.7M | $6.4M | $7.8M | $6.7M | $4.9M | $4.0M | $3.3M | $3.9M | $4.9M | $4.1M | $6.9M | $2.0M | $1.5M | $1.3M | $2.2M | $2.2M | $1.4M | $1.8M | |||||||||||
| Accounts Receivable Net Current | $9.6M | $2.5M | $2.7M | $2.0M | $2.5M | $2.3M | $1.4M | $1.6M | $2.0M | $1.5M | $2.1M | $1.7M | $1.8M | $261.7K | $3.4M | $3.7M | $4.4M | $4.1M | $6.4M | $5.2M | $4.8M | $3.0M | $2.4M | $3.1M | $2.5M | $2.7M | $1.5M | $1.8M | $2.0M | $1.4M | $2.1M | $1.7M | $1.2M | $1.3M | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $51.6M | $26.3M | $26.2M | $26.3M | $26.3M | $26.3M | $7.7M | $8.0M | $7.8M | $160.0K | $171.0K | $181.0K | $202.0K | $225.0K | $225.0K | $225.0K | $6.2M | $6.3M | $6.4M | $6.6M | $6.7M | $6.8M | $930.1K | $958.0K | $982.4K | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.2M | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | ||||||||||||||||
| Other Liabilities Current | $424.0K | $635.0K | $590.0K | $498.0K | $524.0K | $495.0K | $543.0K | $957.0K | $445.0K | $440.0K | $593.0K | $538.0K | $379.6K | $590.8K | $669.1K | $494.8K | $633.9K | $818.1K | $901.6K | $325.4K | $309.6K | $172.5K | $143.2K | $181.4K | $189.0K | $172.8K | $202.8K | $202.7K | $121.1K | $178.4K | $141.2K | $120.0K | $110.1K | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $289.0K | $2.4M | $179.0K | -$698.0K | -$159.9K | -$825.0K | $23.9K | $1.4K | -$227.5K | $532.2K | $93.5K | |||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.7M | -$18.4M | -$24.1M | -$25.8M | -$25.7M | -$27.2M | -$28.1M | -$28.6M | -$29.5M | -$29.8M | -$30.0M | -$21.8M | -$21.3M | -$20.8M | -$19.3M | -$18.9M | -$20.0M | -$19.1M | -$19.4M | -$19.7M | -$19.1M | -$19.7M | -$20.4M | -$21.1M | -$21.6M | -$22.0M | -$23.2M | -$23.6M | -$24.4M | -$24.7M | -$25.0M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.5M | $1.6M | $6.0M | $4.7M | $3.7M | $3.3M | $8.3M | $9.8M | $8.9M | $14.9M | $12.3M | $11.1M | $8.6M | $8.4M | $6.6M | $4.1M | ||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | -$1.7M | $137.3K | $134.2K | $125.2K | $120.9K | $0.00 | $47.5K | ||||||||||||||||||||||||||||||||||||||||||||
| Inventory Valuation Reserves | $254.0K | $78.0K | $76.0K | $86.0K | $69.0K | $139.0K | $142.0K | $123.0K | $110.0K | $203.0K | $103.0K | $92.0K | $37.0K | $67.0K | $75.0K | $130.0K | $143.0K | $131.0K | $119.0K | $7.0K | $24.0K | $81.5K | ||||||||||||||||||||||||||||||
| Goodwill | $19.4M | $13.1M | $13.0M | $13.1M | $13.1M | $13.3M | $13.3M | $13.6M | $10.8M | $358.0K | $358.0K | $358.0K | $358.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | ||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $785.0K | $367.0K | $385.0K | $431.0K | $73.0K | $96.0K | $141.0K | $165.0K | $185.0K | $117.0K | $131.0K | $144.0K | $171.0K | $219.0K | $229.0K | $239.0K | $277.0K | $293.0K | $320.0K | $480.0K | ||||||||||||||||||||||||||||||||
| Inventory Write Down | -$24.0K | -$23.0K | $2.0K | $36.0K | -$31.0K | $0.00 | $12.0K | $33.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $385.0K | $299.0K | $312.0K | $352.0K | $25.0K | $34.0K | $59.0K | $85.0K | $108.0K | $63.0K | $76.0K | $90.0K | $117.0K | $171.0K | $183.0K | $196.0K | $219.0K | $227.0K | $240.0K | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $429.0K | $74.0K | $81.0K | $89.0K | $58.0K | $73.0K | $94.0K | $92.0K | $90.0K | $54.0K | $54.0K | $54.0K | $54.0K | $49.0K | $46.0K | $44.0K | $58.0K | $70.0K | $83.0K | |||||||||||||||||||||||||||||||||
| Common Stock Issued Cancelled For Services | $16.0K | $23.0K | $83.0K | $17.5K | $43.8K | $402.4K | $86.3K | $349.7K | $10.2K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $0.00 | $0.00 | $0.00 | $2.1M | $1.8M | $1.8M | $1.8M | $1.4M | $566.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Deposits Assets | $0.00 | $0.00 | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $22.0K | $21.9K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.4K | |||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $10.3M | $9.3M | $7.6M | $3.5M | $1.4M | -$1.3M | -$4.9M | -$6.6M | -$8.6M | -$9.2M | -$10.4M | -$11.9M | -$14.1M | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $0.00 | $0.00 | $0.00 | $506.9K | $554.7K | $549.7K | $540.0K | $535.1K | $530.3K | $520.9K | $516.2K | $511.6K | $502.5K | $498.0K | $493.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $7.4M | $9.6M | $4.2M | $4.1M | $4.5M | $5.7M | $2.3M | $258.0K | $666.0K | $48.2K | -$2.5M | $1.5M | $2.6M | $582.0K | $104.8K | -$1.9M |
| Increase Decrease In Inventories | $582.0K | $2.1M | -$1.0M | $2.6M | $2.9M | $97.0K | -$502.0K | $707.0K | $973.0K | $991.9K | -$1.6M | $467.7K | $932.4K | -$1.8M | -$403.7K | -$612.5K |
| Increase Decrease In Accounts Receivable | -$210.0K | -$361.0K | $882.0K | -$247.0K | -$974.0K | $104.0K | $505.0K | -$1.3M | -$429.0K | $320.4K | -$116.3K | -$425.7K | -$290.8K | $73.6K | -$468.1K | $122.4K |
| Increase Decrease In Accounts Payable | $743.0K | $866.0K | -$2.7M | $115.0K | -$366.0K | $1.2M | -$618.0K | -$346.0K | $1.4M | -$1.8M | $522.6K | -$391.3K | -$4.5K | $442.2K | $262.3K | -$69.0K |
| Increase Decrease In Prepaid Expense | -$200.0K | -$692.0K | $178.0K | -$204.0K | $270.0K | -$20.0K | -$151.0K | $2.0K | $35.0K | $198.5K | $195.4K | $80.2K | -$10.4K | -$95.6K | $32.6K | -$3.9K |
| Net Cash Provided By Used In Investing Activities | -$42.5M | -$10.0K | -$36.0M | $0.00 | -$529.0K | $0.00 | $0.00 | $4.0K | -$185.0K | -$23.4K | -$411.0K | $46.6K | -$50.0K | -$861.00 | $16.2K | |
| Net Cash Provided By Used In Financing Activities | $32.1M | -$7.0M | $20.3M | -$750.0K | -$390.0K | $350.0K | -$2.3M | -$1.3M | -$512.0K | -$264.3K | -$660.2K | -$504.5K | -$146.5K | -$194.7K | $1.2M | |
| Increase Decrease In Accrued Liabilities | -$582.0K | -$512.0K | $37.0K | -$50.0K | -$192.0K | $238.0K | -$602.9K | -$123.8K | -$127.7K | $88.6K | $29.7K | $60.7K | $7.9K | |||
| Depreciation Depletion And Amortization | $420.0K | $108.0K | $94.0K | $66.0K | $59.0K | $38.0K | ||||||||||
| Stock Issued During Period Value Share Based Compensation | $404.0K | $459.0K | $473.0K | $363.0K | $452.0K | $63.0K | ||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $779.0K | $444.0K | $171.0K | $1.5M | $0.00 | $0.00 | $156.9K | $398.2K | $0.00 | ||||||
| Proceeds From Stock Options Exercised | $682.0K | $17.0K | $171.0K | $29.0K | $54.0K | $71.0K | $0.00 | |||||||||
| Payments To Acquire Property Plant And Equipment | $42.0K | $10.0K | $106.0K | $0.00 | -$3.4K | $2.1K | $14.4K | |||||||||
| Share Based Compensation |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $2.3M | $5.0M | $232.0K | $1.1M | $289.0K | $1.0K | -$121.0K | -$50.0K | -$22.6K | -$1.2M | $407.4K | $72.2K | -$127.5K | $532.2K | $141.0K | |||||||||||||||||||||
| Increase Decrease In Inventories | $1.0M | -$218.0K | -$1.5M | $611.0K | $1.6M | $25.0K | -$1.2M | $456.0K | $861.0K | $1.3M | $630.8K | $826.6K | $292.7K | -$132.0K | -$20.0K | |||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.1M | $242.0K | $917.0K | $741.0K | -$208.0K | $2.3M | $2.2M | -$427.0K | -$2.5M | -$2.5M | -$699.7K | -$1.4M | -$1.1M | -$663.3K | $459.0K | |||||||||||||||||||||
| Increase Decrease In Accounts Payable | $1.2M | $727.0K | -$1.0M | $532.0K | $164.0K | $737.0K | -$321.0K | -$266.0K | $849.4K | -$1.1M | $43.8K | -$189.0K | -$417.6K | $560.1K | $416.7K | |||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$362.0K | -$1.1M | $44.0K | -$157.0K | -$30.0K | -$46.0K | -$110.0K | $139.0K | $87.5K | $37.5K | -$8.7K | -$988.00 | $43.5K | -$8.2K | $16.0K | |||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$24.0K | -$10.0K | -$17.1M | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | -$7.7K | -$258.2K | $50.0K | -$100.0K | $0.00 | $0.00 | |||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$866.0K | -$3.6M | $12.5M | $29.0K | $0.00 | $2.4M | $300.0K | -$650.0K | -$137.3K | $385.8K | -$125.2K | -$120.9K | $0.00 | -$47.5K | ||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $449.0K | $800.0K | $92.0K | $75.0K | $20.0K | -$232.0K | $121.9K | -$102.2K | $19.8K | -$91.4K | $10.9K | -$20.9K | $14.8K | |||||||||||||||||||||||
| Depreciation Depletion And Amortization | $19.0K | $36.0K | $19.0K | $14.0K | $18.0K | $15.0K | $8.0K | $9.0K | $10.0K | $12.0K | $12.0K | $13.0K | $15.0K | $16.0K | $18.0K | $19.0K | $99.0K | $117.0K | $119.3K | $125.8K | $126.0K | $124.8K | $55.5K | $55.4K | ||||||||||||
| Stock Issued During Period Value Share Based Compensation | $99.0K | $107.0K | $141.0K | $101.0K | $102.0K | $21.0K | $31.0K | $42.0K | $91.0K | $97.0K | $107.0K | $107.0K | $107.0K | $131.0K | $11.0K | $12.0K | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $171.0K | $0.00 | $0.00 | $256.0K | |||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $638.0K | $259.0K | $0.00 | $0.00 | $29.0K | $0.00 | $71.0K | $0.00 | ||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $24.0K | $10.0K | $0.00 | $0.00 | $9.8K | $2.2K | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Share Based Compensation | $349.7K | $10.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.63 | $0.91 | $0.54 | $0.89 | $1.13 | $1.94 | $2.41 | $0.37 | -$0.93 | $0.04 | -$0.13 | $0.20 | $0.14 | $0.03 | $0.00 | -$0.05 |
| Weighted Average Number Of Shares Outstanding Basic | 9.3M | 9.2M | 9.0M | 4.6K | 4.4M | 4.2M | 1.0M | 1.1M | 10.5M | 10.3M | 8.7M | 8.2M | 7.8M | 74.5M | 73.0M | 60.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 10.0M | 9.9M | 9.8M | 5.0K | 4.8M | 4.5M | 1.1M | 1.1M | 10.5M | 10.3M | 8.7M | 8.6M | 9.0M | 93.8M | 94.1M | 60.7M |
| Earnings Per Share Basic | $0.68 | $0.98 | $0.59 | $0.97 | $1.23 | $2.08 | $2.57 | $0.37 | $-0.93 | $0.04 | $-0.13 | $0.20 | $0.17 | $0.03 | $0.00 | $-0.05 |
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 60.0M | 60.0M | 60.0M | 15.0M | 15.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 9.4M | 9.2M | 9.2M | 4.5M | 4.6M | 4.2M | 1.1M | 1.1M | 10.7M | 10.5M | 10.4M | 8.2M | 8.1M | 74.8M | 74.2M | 72.2M |
| Common Stock Shares Issued | 9.4M | 9.2M | 9.2M | 4.5M | 4.6M | 4.2M | 1.1M | 1.1M | 10.7M | 10.5M | 10.4M | 8.2M | 8.1M | 74.8M | 74.2M | 72.2M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 150.0M | 150.0M | 1.0K | 1.0K | 1.0K | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.30 | 103.30 | 103.30 |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.09 | $0.18 | $0.20 | $0.21 | $0.27 | $0.21 | $0.35 | $0.40 | $0.03 | $0.24 | $0.29 | $0.26 | $0.23 | $0.34 | $0.30 | $1.45 | -$0.09 | $1.27 | $0.72 | $0.43 | $0.94 | $0.31 | $0.16 | $0.20 | -$0.05 | -$0.05 | -$0.03 | -$0.03 | $0.09 | $0.07 | $0.04 | $0.03 | -$0.01 | $0.07 | $0.08 | $0.10 | $0.05 | $0.05 | $0.01 | $0.03 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 |
| Weighted Average Number Of Shares Outstanding Basic | 9.4M | 9.4M | 9.2M | 9.2M | 9.2M | 9.2M | 4.4M | 4.4M | 4.5M | 4.6M | 4.6M | 4.6M | 4.4M | 4.4M | 4.3M | 1.1M | 1.1M | 1.1M | 1.0M | 1.0M | 1.1M | 1.1M | 1.1M | 1.1M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 8.1M | 8.1M | 8.2M | 8.2M | 8.2M | 8.1M | 7.8M | 7.8M | 76.5M | 74.5M | 74.5M | 74.4M | 74.3M | 73.0M | 72.2M | 72.2M | 63.3M | 60.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 10.0M | 10.0M | 9.9M | 9.9M | 9.9M | 10.1M | 4.9M | 4.9M | 4.9M | 5.0M | 5.0M | 5.0M | 4.8M | 4.8M | 4.7M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.3M | 1.2M | 1.1M | 1.1M | 10.5M | 10.5M | 10.4M | 10.4M | 11.5M | 11.4M | 8.7M | 8.8M | 8.2M | 8.6M | 8.6M | 8.5M | 9.1M | 9.1M | 90.1M | 93.8M | 95.0M | 95.6M | 94.8M | 94.1M | 93.8M | 93.7M | 63.3M | 75.9M |
| Earnings Per Share Basic | $0.10 | $0.19 | $0.22 | $0.23 | $0.29 | $0.23 | $0.38 | $0.44 | $0.03 | $0.27 | $0.32 | $0.28 | $0.25 | $0.37 | $0.33 | $1.55 | $-0.09 | $1.36 | $0.87 | $0.51 | $1.07 | $0.33 | $0.16 | $0.20 | $-0.05 | $-0.05 | $-0.03 | $-0.03 | $0.10 | $0.08 | $0.05 | $0.03 | $-0.01 | $0.07 | $0.09 | $0.11 | $0.06 | $0.06 | $0.01 | $0.03 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.00 | $-0.01 | $-0.01 |
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Common Stock Shares Outstanding | 9.4M | 9.4M | 9.4M | 4.6M | 4.6M | 4.6M | 4.4M | 4.4M | 4.4M | 4.6M | 4.6M | 4.6M | 1.1M | 1.1M | 1.1M | 1.1M | 933.3K | 1.0M | 1.1M | 11.1M | 11.0M | 11.0M | 10.6M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 8.0M | 8.1M | 808.2K | 8.2M | 8.2M | 8.1M | 7.8M | 77.8M | 77.8M | 74.6M | 74.5M | 74.3M | 74.2M | 72.8M | ||||||
| Common Stock Shares Issued | 9.4M | 9.4M | 9.4M | 4.6M | 4.6M | 4.6M | 4.4M | 4.4M | 4.4M | 4.6M | 4.6M | 4.6M | 1.1M | 1.1M | 1.1M | 1.1M | 933.3K | 1.0M | 1.1M | 11.1M | 11.0M | 11.0M | 10.6M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 8.0M | 8.1M | 8.1M | 8.2M | 8.2M | 8.1M | 7.8M | 77.8M | 77.8M | 74.6M | 74.5M | 74.3M | 74.2M | 72.8M | ||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 1.0K | 10.0M | 10.0M | 10.0M | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | |||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $420.0K | $108.0K | $94.0K | $66.0K | $59.0K | $38.0K | $52.0K | $69.0K | $409.0K | $478.2K | $300.1K | $226.0K | $232.3K | $244.1K | $263.1K | $274.2K |
| Additional Paid In Capital | $32.2M | $31.1M | $30.7M | $30.1M | $32.5M | $32.2M | $32.1M | $32.1M | $31.0M | $30.9M | $31.0M | $26.3M | $26.0M | $26.9M | $27.0M | $27.4M |
| Issuance Of Stock And Warrants For Services Or Claims | $404.0K | $459.0K | $473.0K | $363.0K | $452.0K | $78.0K | $71.0K | $163.0K | $96.0K | $153.0K | $453.8K | $116.3K | $354.0K | -$298.5K | -$273.9K | |
| Line Of Credit | $0.00 | $2.0M | $2.0M | $1.5M | $437.1K | $437.1K | $437.1K | $437.1K | $437.1K | |||||||
| Interest Paid | $133.0K | $112.0K | $109.4K | $90.4K | $94.7K | $40.9K | $18.4K | $30.9K | $67.9K | |||||||
| Stock Issued During Period Value Issued For Services | $15.0K | $47.0K | $163.0K | $163.0K | $153.0K | $164.0K | $106.3K | $341.0K | $52.1K | $194.9K | ||||||
| Other Income | -$5.2K | $13.8K | $87.5K | $36.3K | $12.6K | -$150.7K | -$30.3K | |||||||||
| Gain Loss Related To Litigation Settlement | $0.00 | $70.0K | $171.0K | $0.00 | ||||||||||||
| Interest Paid Net | $1.7M | $1.4M | $777.0K | $0.00 | $0.00 | $12.0K | $47.0K | $133.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $136.0K | $14.0K | $19.0K | $22.0K | $27.0K | $36.0K | $22.0K | $23.0K | $19.0K | $17.0K | $17.0K | $14.0K | $18.0K | $15.0K | $8.0K | $12.0K | $15.0K | $19.0K | $119.3K | $124.8K | $55.5K | $55.4K | $55.3K | $56.5K | $56.4K | $56.4K | $57.8K | $58.0K | $58.8K | $60.6K | $60.7K | $62.5K | $66.6K | $66.7K | $67.5K | $69.5K | $69.7K | ||||||||||
| Additional Paid In Capital | $32.1M | $32.0M | $31.9M | $31.0M | $30.9M | $30.8M | $30.2M | $30.1M | $30.1M | $30.8M | $30.7M | $30.6M | $32.4M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.1M | $31.2M | $31.1M | $31.1M | $31.0M | $30.9M | $30.9M | $31.0M | $30.9M | $30.9M | $26.3M | $26.3M | $26.4M | $26.3M | $26.3M | $26.2M | $26.0M | $27.1M | $27.1M | $26.9M | $27.0M | $27.0M | $27.1M | $27.2M | |||||
| Issuance Of Stock And Warrants For Services Or Claims | $107.0K | $102.0K | $42.0K | $107.0K | $131.0K | $28.0K | |||||||||||||||||||||||||||||||||||||||||
| Line Of Credit | $0.00 | $0.00 | $0.00 | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $437.1K | $437.1K | $437.1K | $437.1K | $437.1K | $437.1K | $437.1K | $437.1K | $437.1K | $437.1K | $437.1K | $437.1K | $437.1K | $437.1K | ||||||||||||||||||||||||
| Interest Paid | $26.7K | $29.4K | $20.6K | $25.0K | $4.4K | $5.0K | $9.5K | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $131.0K | $8.0K | $10.0K | $16.0K | $4.0K | $16.0K | $23.0K | $37.0K | $15.0K | $83.0K | $17.5K | ||||||||||||||||||||||||||||||||||||
| Other Income | $0.00 | $0.00 | $0.00 | $150.00 | $2.2K | $565.00 | $0.00 | $0.00 | $0.00 | $87.5K | $36.3K | $8.1K | -$4.5K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Gain Loss Related To Litigation Settlement | $0.00 | $0.00 | $453.0K | $0.00 | $0.00 | $70.0K | $29.0K | $142.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $238.0K | $417.0K | $0.00 | $0.00 | $15.0K | $3.0K | $26.7K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.